DividendHistory.org Report     2025-12-12 / 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 226.19 - 32.74 6.7 1.37 2418.02 -1.46 -3.62 +6.17 -0.86 +6.64 -0.56 -28.65/+14.33
TSLA Tesla Motors 458.96 - 300.97 18.78 1.88 1526.42 +0.87 +13.51 +4.47 +15.92 +41.08 +5.21 -53.32/+6.44
LVMUY LVMH Moet Hennessy Vuitton SE ADR 147.02 2.31% 2025-04-23S 13.2 5.70 0 1.22 369.08 +0.62 -0.66 +3.54 +27.61 +38.69 +10.00 -30.76/+8.81
LVMHF Lvmh Moet Hennessy Vuitton SE 734.51 2.20% 2025-04-23S 62.5 28.47 0 1.21 368.78 +1.12 -0.74 +4.08 +27.25 +38.33 +9.21 -30.56/+8.24
BABA Alibaba Group Holding 155.68 2025-06-12 - 21.1 2.56 0.34 359.51 -1.67 +1.22 -6.81 +0.40 +37.93 +77.27 -48.57/+23.76
HD Home Depot 359.65 2.57% 2025-12-04Q 63.1 23.95 28.85 1.06 358.04 +1.42 -0.75 -8.23 -14.91 +1.41 -13.75 -9.27/+19.00
TM Toyota Motor ADR 208.12 2.82% 2025-09-30S 24.4 8.6 1.12 0.67 271.57 +5.88 +1.98 +5.20 +6.11 +16.43 +18.34 -25.52/+1.50
MCD McDonalds 316.72 2.40% 2025-12-01Q 64.9 26.5 -102.24 0.52 225.55 +1.76 +3.16 +2.80 +3.71 +4.91 +6.78 -12.69/+3.03
TJX TJX Companies 156.14 1.09% 2026-02-12Q 37.7 35.46 19.5 0.76 173.39 +1.87 +6.89 +8.55 +11.94 +26.01 +25.06 -28.21/+1.01
BKNG Booking Holdings 5301.64 0.73% 2025-12-05Q 25.1 34.38 -35.92 1.25 170.89 +2.01 +5.02 +4.57 -2.87 +0.06 +1.42 -22.74/+10.14
PDD PDD Holdings Inc. 111.96 - 10.8 3.72 0.07 158.94 -4.81 -14.50 -12.86 -10.75 +11.31 +9.47 -22.20/+24.52
LOW Lowes Companies 247.29 1.94% 2026-01-21Q 39.6 20.38 -13.3 0.96 138.72 -0.47 +8.53 +1.06 -9.03 +13.82 -5.75 -16.54/+11.20
MELI MercadoLibre 2015.89 - 48.1 16.07 1.42 102.2 -2.45 -1.61 -0.45 -13.83 -15.01 +10.53 -18.35/+31.22
NKE NIKE 67.47 2.42% 2025-12-01Q 83.8 33.74 7.22 1.29 99.73 +2.44 +5.14 +0.15 -7.58 +11.47 -12.66 -22.51/+22.19
CVNA Carvana Co. Class A 455.68 - 106.53 44.64 3.52 99.13 +13.99 +43.16 +36.51 +25.96 +53.41 +83.56 -67.47/+4.24
SBUX Starbucks 85.35 2.93% 2026-02-13Q 153.3 36.14 -12.41 0.98 97.05 +0.27 +0.67 -0.01 +4.21 -8.48 -12.39 -11.54/+37.62
RACE Ferrari N.V. 367.13 0.85% 2025-04-23A 35.4 41.58 21.55 1.00 88.98 -6.63 -11.99 -8.01 -23.19 -20.78 -19.17 -2.78/+41.39
MAR Marriott International 298.72 0.90% 2025-11-20Q 28.5 32.32 -25.98 1.16 80.16 +2.10 +4.55 +14.52 +12.09 +17.15 +4.05 -31.24/+3.58
ORLY O Reilly Automotive 94.11 - 32.43 -88.34 0.62 79.44 -4.83 -4.75 -7.37 -12.46 +4.67 -92.59 -16.80/+15.52
ABNB Airbnb Inc. 128.39 - 30.45 9.12 1.12 79.03 +3.27 +5.22 +1.97 +4.77 -5.28 -1.95 -22.21/+27.68
RCL Royal Caribbean Cruises 278.86 1.43% 2025-12-26Q 26.4 17.22 7.04 1.91 76.05 +8.23 +10.28 -7.14 -17.11 +8.05 +13.74 -41.19/+31.43
GM General Motors 80.89 0.74% 2025-12-05Q 11.6 15.57 1.14 1.31 75.46 +6.36 +14.71 +38.56 +38.27 +66.27 +53.99 -48.57/+0.41
MBGAF Mercedes-Benz Group AG 72.22 6.74% 2025-05-08A 45.8 6.79 0 0.86 69.54 +0.80 +4.60 +15.55 +19.17 +23.62 +21.77 -29.38/+-0.11
BYDDY BYD ADR 12.36 1.40% 2025-06-11A - - - 0.20 67.16 -1.90 -3.66 -9.38 -7.35 -87.80 -82.13 -14.37/+62.22
HLT Hilton Worldwide Holdings Inc. 280.24 0.22% 2025-11-21Q 8.8 39.31 -12.78 1.16 65.14 +2.93 +3.92 +7.67 +2.01 +14.91 +10.87 -30.05/+2.55
ROST Ross Stores 182.09 0.88% 2025-12-09Q 25.2 28.86 10.32 1.03 58.9 +2.37 +13.40 +16.49 +23.12 +38.11 +18.60 -32.80/+0.99
AZO AutoZone Inc. 3445.71 - 29.35 -16.67 0.41 57.31 -9.86 -10.66 -14.50 -20.28 -5.41 +2.24 -8.23/+27.35
F Ford Motor 13.76 4.40% 2025-11-07Q 52.2 11.56 1.13 1.60 54.83 +5.60 +4.32 +15.44 +17.81 +31.93 +32.44 -38.66/+1.53
CMG Chipotle Mexican Grill 36.14 - 30.04 13.93 0.99 47.79 +6.48 +14.48 -13.66 -6.45 -28.07 -44.05 -17.68/+84.67
DHI D.R. Horton Inc. 156.45 1.16% 2025-11-13Q 15.7 13.4 1.87 1.38 45.69 -1.37 +9.84 +1.80 -12.04 +27.11 +4.39 -29.41/+17.96
HMC Honda Motor Co ADR 30.93 4.42% 2025-09-29S 30.2 8.77 0.55 0.38 44.81 +5.10 +2.86 +0.36 -7.75 +6.22 +21.48 -24.31/+12.80
LVS Las Vegas Sands 65.24 1.51% 2025-11-04Q 44.8 30.21 28.61 0.98 44.11 -1.52 -0.21 +34.40 +21.94 +61.77 +21.11 -53.74/+7.99
PPRUY Kering ADR 34.78 2.64% 2025-05-02S - - - 1.55 42.93 +1.22 -6.40 -4.40 +22.59 +75.30 +36.31 -51.06/+17.02
JD JD.com Inc. 29.44 6.70% 2025-04-08A 53.6 7.85 1.28 0.40 42.78 -1.54 +0.44 -10.98 -12.56 -10.13 -21.05 -4.18/+57.76
YUM Yum! Brands 151.06 1.92% 2025-12-02Q 56.4 28.05 -5.32 0.67 41.94 +4.21 +1.37 +4.00 +1.05 +4.90 +10.26 -19.15/+8.10
EBAY eBay 85.36 1.37% 2025-11-28Q 25.8 18.16 7.91 1.35 38.58 +3.50 +1.80 -7.23 -5.99 +10.34 +33.71 -31.22/+18.50
VWAGY Volkswagen AG ADR 12.80 3.59% 2025-05-20A 1.9 0.33 0.01 1.18 37.77 +2.32 +11.11 +17.22 +6.14 +23.79 +36.03 -29.45/+0.00
CCL Carnival 27.62 - 13.34 2.99 2.53 37.45 +6.76 +6.15 -2.44 -12.35 +23.25 +6.64 -45.44/+18.75
VWAPY Volkswagen AG ADR 12.69 3.67% 2025-05-20A 1.9 0.33 0.01 0.95 37.45 +2.84 +12.60 +20.06 +6.46 +24.90 +38.24 -30.38/+-0.32
STLA Stellantis N.V. 11.78 6.55% 2025-04-23A 12.3 1.87 0.37 1.41 33.93 -2.24 +13.49 +11.55 +26.39 +21.44 -15.56 -28.75/+21.22
EXPE Expedia 274.21 0.57% 2025-11-19Q 15.1 26.48 25.12 1.44 33.6 +4.09 +3.61 +27.68 +23.41 +65.56 +49.84 -52.59/+3.19
QSR Restaurant Brands International Inc. 70.87 3.52% 2025-12-23Q 63.3 25.27 9.52 0.60 32.23 -3.63 +3.19 +5.18 +12.64 +5.37 +4.71 -17.16/+3.99
AMADY Amadeus IT Group S.A. ADR 73.46 2.13% 2025-07-03S - - - 0.81 32.05 +3.16 -5.67 -6.66 -8.22 -9.57 +3.87 -6.98/+16.92
LEN Lennar Corporation Class A 119.37 1.68% 2025-10-10Q 19.9 11.9 1.36 1.40 30.44 -3.66 -1.44 -5.13 -13.04 +9.91 -22.68 -17.55/+36.50
ROL Rollins 60.05 1.23% 2025-11-10Q 68.9 54.93 18.59 0.79 29.1 -2.20 +3.14 +7.58 +4.67 +5.57 +23.13 -24.50/+2.98
TSCO Tractor Supply Company 51.97 1.78% 2025-11-24Q 44.4 25.43 10.85 0.72 27.46 -3.90 -6.23 -5.85 -14.26 +0.83 -8.97 -9.85/+23.13
ULTA Ulta Salon Cosmetics & Fragrance 601.59 - 23.06 10.23 0.87 26.69 +0.01 +13.65 +12.76 +16.90 +31.02 +41.85 -48.63/+1.71
TPR Tapestry 123.21 - 89.87 60.31 1.65 25.21 +5.94 +21.50 +5.47 +15.72 +56.14 +94.95 -52.61/+0.28
PHM PulteGroup Inc. 126.43 0.82% 2025-12-16Q 7.9 9.86 1.94 1.31 24.64 -0.44 +6.81 +1.59 -7.78 +24.43 +6.76 -30.34/+12.40
LULU lululemon athletica inc. 204.97 - 12.81 4.85 1.01 23.0 +7.87 +20.09 +22.44 +28.21 -14.28 -47.66 -22.30/+106.53
RIVN Rivian Automotive Inc. 18.42 - - 4.23 1.80 22.58 +2.62 +21.91 +41.37 +36.85 +37.26 +28.18 -43.76/+0.98
RL Ralph Lauren 370.22 0.99% 2025-09-26Q 27.2 26.44 8.4 1.52 22.45 +0.49 +11.69 +12.95 +17.48 +42.28 +62.77 -52.30/+1.02
WSM Williams-Sonoma 187.59 1.40% 2025-10-17Q 29.4 21 10.39 1.55 22.39 +4.59 +2.94 +1.20 -4.75 +21.84 -4.11 -30.66/+17.27
NVR NVR Inc. 7517.81 - 16.5 5.37 1.01 21.35 -0.27 +3.38 -1.59 -10.66 +4.04 -12.46 -12.70/+19.58
DRI Darden Restaurants 182.28 3.27% 2025-10-10Q 64.1 19.24 9.36 0.66 21.2 +2.57 +4.86 -3.14 -14.27 -16.19 +9.35 -12.40/+25.23
IHG InterContinental Hotels Group PLC ADS 138.67 0.86% 2025-08-22S 25.3 33.41 -7.36 1.17 20.99 +3.82 +7.56 +14.78 +14.58 +24.10 +9.09 -31.65/+-0.68
IP International Paper 38.54 4.74% 2025-11-14Q - - 1.19 1.10 20.35 -1.33 +3.19 -17.26 -16.20 -16.02 -30.61 -7.73/+56.07
CASY Caseys General Stores 540.07 0.42% 2026-01-30Q 14.0 34.18 5.43 0.66 20.02 -4.75 +0.35 -4.76 -2.50 +6.70 +26.99 -31.10/+6.24
SGI Somnigroup International Inc 93.75 0.64% 2025-11-20Q 39.0 60.33 - 1.32 19.68 +2.05 +6.12 +11.28 +11.50 +47.54 +62.03 -43.36/+0.93
SW Smurfit WestRock plc 37.19 4.53% 2025-11-14Q 34.9 26.07 1.05 0.97 19.42 +3.19 +8.46 -10.17 -15.99 -11.41 -30.78 -12.00/+50.71
DKS Dicks Sporting Goods 213.71 2.24% 2025-12-12Q 38.4 15.33 5.89 1.18 19.23 -7.97 -1.22 -6.62 -3.52 +20.92 -4.33 -22.15/+19.13
AMCR Amcor plc 8.23 6.24% 2025-11-28Q 171.2 27.03 1.6 0.69 19.0 -0.84 -2.95 +0.98 -0.60 -9.56 -16.87 -6.87/+26.97
PKG Packaging Corporation of America 205.07 2.44% 2025-12-15Q 50.5 20.49 3.83 0.89 18.45 +3.32 +3.98 +0.86 -4.69 +8.76 -13.87 -15.78/+18.34
GPC Genuine Parts 131.55 3.08% 2025-12-05Q 69.6 22.59 3.81 0.74 18.3 +1.01 +3.37 -1.16 -6.89 +9.92 +8.52 -20.94/+9.07
DKNG DraftKings Inc. 35.52 - - 23.54 1.60 17.68 +4.47 +20.08 +4.16 -19.24 -2.68 -10.93 -26.15/+50.93
YUMC Yum China Holdings Inc. 48.54 2.02% 2025-12-02Q 40.6 19.48 2.98 0.13 17.54 +5.00 +5.13 +10.77 +10.39 +11.41 -2.06 -15.53/+11.23
FUJHY Subaru Corporation ADR 11.13 2025-03-27 - - - 0.33 17.07 +3.82 -2.88 +8.06 +6.51 +29.57 +36.40 -34.23/+3.32
APTV Aptiv PLC 78.78 - 58.62 1.83 1.52 17.02 +3.16 -0.16 -4.81 -4.84 +17.14 +35.90 -40.10/+12.72
SN SharkNinja Inc. 112.67 - 36.23 8.21 1.47 15.81 +4.00 +27.98 +19.96 -1.11 +37.18 +13.04 -46.30/+14.06
BBY Best Buy 73.46 5.07% 2025-12-16Q 122.9 20.42 5.72 1.38 15.39 -0.96 -2.98 -7.84 -3.18 +5.55 -16.14 -25.14/+24.80
H Hyatt Hotels Corporation Class A 161.55 0.37% 2025-11-24Q - - 4.22 1.29 15.34 +3.56 +6.07 +11.10 +12.63 +23.74 +1.61 -36.60/+4.05
EVVTY Evolution AB ADR 67.86 4.64% 2025-05-15A - - - 1.46 14.68 +2.91 +1.30 -12.16 -20.32 -3.42 -18.94 -4.86/+36.81
MGA Magna International 51.86 3.75% 2025-11-14Q 38.2 13.75 1.13 1.53 14.61 +5.77 +5.64 +15.84 +11.82 +38.96 +17.07 -41.40/+0.21
DPZ Dominos Pizza 431.73 1.60% 2025-12-15Q 40.5 24.48 -3.57 1.14 14.59 +3.64 +5.26 +3.72 -4.50 -4.52 -4.73 -9.00/+15.94
POAHY Porsche Automobil Holding SE ADR 4.75 2.42% 2025-05-27A 10.2 4.20 - 1.14 14.55 +1.93 +10.85 +20.25 +13.10 +23.38 +29.43 -30.53/+0.84
AVY Avery Dennison Corporation 182.60 2.07% 2025-12-03Q 43.0 20.12 6.19 1.01 14.11 +1.82 +5.60 +14.53 +10.23 +4.56 -6.43 -73.13/+11.20
BALL Ball Corporation 50.91 1.63% 2025-12-01Q 33.7 19.42 2.35 1.13 13.64 +3.83 +6.95 +5.34 -0.55 -6.36 -12.59 -14.54/+18.41
TOL Toll Brothers Inc. 139.15 0.72% 2025-10-10Q 7.3 10.19 1.65 1.40 13.41 +0.15 +6.76 +2.53 -3.01 +29.33 +3.96 -37.71/+7.65
WYNN Wynn Resorts 123.66 0.80% 2025-11-17Q 21.5 26.81 -34.73 1.10 12.86 -1.47 +2.43 +4.97 +1.82 +46.90 +30.82 -47.23/+8.94
W Wayfair 97.31 - - -4.39 3.26 12.68 +2.21 -4.54 +18.22 +11.07 +111.08 +86.10 -79.03/+18.10
HAS Hasbro 81.55 3.34% 2025-11-19Q - - 28.37 0.55 11.44 +0.55 +4.94 +9.01 +4.04 +20.26 +32.04 -39.91/+4.41
NIO NIO Inc. 5.03 - - 13.48 1.04 11.3 -0.20 -18.34 -25.48 -19.13 +43.30 +11.53 -39.96/+59.44
TXRH Texas Roadhouse 168.24 1.62% 2025-12-02Q 41.8 25.41 7.53 0.88 11.13 +1.18 +0.53 -5.21 +0.93 -7.71 -9.96 -11.60/+18.87
SCI Service Corporation International 78.83 1.61% 2025-12-15Q 34.5 20.89 6.9 0.98 11.05 +3.86 -1.05 -4.20 -1.57 +0.45 -8.19 -8.98/+10.15
PAG Penske Automotive Group 167.62 3.24% 2025-11-14Q 38.3 11.98 1.96 0.92 11.04 +1.63 +5.36 -1.15 -6.69 +1.27 +2.67 -20.03/+13.06
DDS Dillards 681.86 0.16% 2025-12-12A 3.1 20.19 5.94 1.26 10.65 -2.34 +7.40 +14.79 +18.65 +70.52 +60.87 -58.61/+8.82
MGM MGM Resorts International 37.40 - 232.5 3.8 1.48 10.23 +3.69 +15.18 +18.43 +8.25 +17.87 +3.17 -32.35/+10.48
GAP Gap 26.34 2.47% 2026-01-07Q 29.2 11.97 2.72 2.29 9.8 -0.83 +9.07 +21.94 +15.02 +26.27 +8.44 -35.50/+11.20
BWA BorgWarner 44.49 1.51% 2025-12-01Q 95.8 62.17 1.55 1.06 9.52 +2.75 -0.69 +4.46 +1.81 +34.53 +30.66 -45.16/+4.27
GME GameStop 21.23 - 27.65 1.91 -1.28 9.51 -7.70 +2.76 -7.98 -14.84 -4.11 -24.15 -11.23/+53.34
NCLH Norwegian Cruise Line Holdings Ltd. 20.86 - 13 5.58 2.12 9.5 +10.25 +14.05 -9.07 -21.73 +17.32 -22.16 -31.88/+40.41
ALV Autoliv 121.27 2.86% 2025-11-21Q 36.0 12.42 3.57 1.33 9.21 +3.26 +0.42 +2.80 -3.74 +11.70 +24.34 -37.75/+6.82
GIL Gildan Activewear [NYSE] 60.52 1.48% 2025-11-19Q 20.7 18.22 5.7 1.12 9.02 +2.94 +3.22 -0.36 +12.28 +30.66 +23.97 -38.60/+3.37
LEVI Levi Strauss & Co Class A 21.50 2.59% 2025-10-20Q 54.6 14.33 3.91 1.34 8.4 -3.46 +0.42 +3.02 -1.87 +28.59 +24.28 -43.40/+15.44
LAD Lithia Motors 344.38 0.62% 2025-11-07Q 6.2 10.21 1.26 1.18 8.35 +4.87 +17.14 +10.50 +3.09 +6.32 -9.51 -23.89/+17.64
ALSN Allison Transmission Holdings Inc. 99.84 1.09% 2025-11-21Q 13.3 12.03 4.44 0.99 8.31 +7.89 +22.16 +23.44 +12.93 +1.03 -14.31 -23.87/+22.01
CHDN Churchill Downs Incorporated 116.76 0.38% 2025-12-05A 8.0 20.94 7.76 0.70 8.14 +3.80 +17.59 +28.97 +21.22 +21.83 -14.18 -26.70/+20.19
LKQ LKQ Corporation 30.99 3.87% 2025-11-20Q 44.4 11.19 1.18 0.91 7.93 +5.23 +1.44 +3.16 -4.06 -18.70 -18.40 -9.24/+44.63
VFC V.F. 19.66 1.82% 2025-12-10Q 149.0 83.35 5.07 1.68 7.68 +3.20 +31.33 +37.68 +32.30 +69.63 -6.74 -52.14/+47.61
MOD Modine Manufacturing Company 139.88 - 47.01 8.13 1.69 7.36 -14.12 +5.95 -9.04 -6.55 +49.25 +5.91 -53.68/+19.35
URBN Urban Outfitters 81.84 - 15.44 2.75 1.20 7.34 +8.13 +33.16 +22.35 +20.87 +20.34 +56.06 -48.81/+-0.01
MHK Mohawk Industries 112.49 - 16.6 0.83 1.24 6.95 +1.63 +5.17 -11.68 -17.32 +10.90 -11.99 -14.45/+27.24
WING Wingstop Inc. 235.89 0.51% 2025-11-21Q 19.6 40.34 -9.78 1.76 6.55 -8.41 +1.29 -8.23 -11.33 -33.38 -21.72 -13.52/+64.54
M Macys 24.15 3.04% 2025-12-15Q 43.2 13.22 1.4 1.45 6.42 +5.69 +20.81 +35.52 +42.48 +114.86 +45.83 -59.59/+-0.50
EAT Brinker International 144.45 - 14.13 17.62 1.35 6.42 +2.85 +27.62 +12.98 -5.99 -17.25 +12.98 -30.56/+33.07
MAT Mattel 20.21 - 15.85 2.88 0.71 6.28 -4.44 +4.50 +9.78 +13.92 +7.50 +7.10 -31.00/+9.18
SEE Sealed Air Corporation 42.00 1.92% 2025-12-05Q 26.2 13.52 5.15 1.36 6.18 +0.62 -2.96 +21.70 +23.89 +36.10 +16.80 -45.76/+5.40
KMX CarMax 41.01 - 12.09 0.98 1.29 6.02 +5.64 +19.11 -4.41 -31.39 -36.82 -52.46 -26.21/+122.51
LEA Lear Corporation 113.64 2.72% 2025-12-10Q 37.6 13.58 1.13 1.34 5.89 +5.44 +7.18 +14.26 +7.58 +25.54 +15.55 -35.01/+0.08
MTN Vail Resorts 161.76 5.74% 2025-12-30Q 133.7 19.08 11.99 0.81 5.79 +12.05 +10.65 +8.14 +12.86 +6.84 -15.05 -19.73/+21.56
HRB H&R Block 43.31 3.93% 2025-12-04Q 39.1 9.54 -9.57 0.30 5.48 +2.85 -2.17 -17.65 -15.44 -22.37 -21.96 -4.94/+49.20
THO Thor Industries 102.46 2.00% 2025-10-23Q 38.8 22.23 1.32 1.32 5.41 +1.61 +3.86 -2.11 -2.43 +17.89 -2.06 -38.36/+14.28
ETSY Etsy 53.86 - 39.09 -4.86 1.76 5.32 +1.13 -5.67 -23.56 -8.62 -3.80 -8.68 -25.64/+42.06
GPI Group 1 Automotive 413.74 0.47% 2025-12-01Q 6.8 14.66 1.74 0.90 5.23 +2.36 +5.57 -4.73 -11.28 -2.62 -3.13 -13.98/+18.45
GNTX Gentex Corporation 23.67 2.02% 2026-01-07Q 28.2 14.24 2.12 0.79 5.18 +1.94 +3.41 -9.00 -16.83 +8.98 -22.62 -14.32/+32.02
REYN Reynolds Consumer Products Inc. 24.45 3.74% 2025-11-14Q 63.0 16.79 2.35 0.56 5.14 +1.83 +0.91 +3.47 +6.17 +15.77 -13.97 -14.48/+17.22
CZR Caesars Entertainment Inc. 24.53 - - 1.27 2.05 5.01 +5.55 +24.01 +14.36 -2.23 -4.03 -33.72 -25.60/+63.07
BC Brunswick Corporation 73.79 2.30% 2025-11-26Q - - 2.97 1.37 4.8 +5.40 +14.85 +15.46 +13.04 +32.64 +0.27 -44.44/+5.88
GPK Graphic Packaging Holding Company 15.58 2.86% 2025-12-15Q 26.2 8.75 1.34 0.65 4.6 -2.56 -2.99 -9.26 -24.81 -26.16 -46.95 -10.59/+91.91
TNL Travel + Leisure Co 70.92 3.12% 2025-12-12Q 36.3 11.44 -5.46 1.40 4.56 +3.49 +12.50 +18.00 +14.74 +48.40 +33.43 -46.74/+1.65
WHR Whirlpool 77.64 4.58% 2025-11-21Q - - 1.84 1.21 4.36 +2.08 +10.47 +6.71 -15.70 -13.96 -36.79 -15.83/+74.51
RUSHA Rush Enterprises Inc. Class A Common Stock 56.30 1.29% 2025-11-12Q 21.6 17.41 2.04 0.93 4.34 +2.51 +18.98 +10.59 +1.15 +13.23 -6.09 -18.88/+16.22
AEO American Eagle Outfitters 25.46 1.99% 2026-01-09Q 43.8 22.79 2.65 1.44 4.32 +10.26 +44.99 +70.30 +38.82 +173.47 +48.02 -63.59/+-1.47
KBH KB Home 65.55 1.54% 2025-11-13Q 14.2 9.08 1.07 1.40 4.25 +3.51 +8.96 +5.88 -0.50 +25.00 -8.22 -25.40/+17.97
SLGN Silgan Holdings 40.04 2.04% 2025-12-01Q 27.8 13.29 1.82 0.74 4.23 +3.49 +5.40 -7.23 -8.96 -26.06 -26.96 -9.72/+43.88
CHH Choice Hotels International Inc. 91.29 1.29% 2026-01-02Q 14.5 10.71 26.82 0.79 4.22 +6.45 -3.96 -8.42 -18.86 -26.24 -37.09 -7.95/+72.92
SON Sonoco Products 42.46 5.03% 2025-11-10Q 33.9 6.66 1.25 0.55 4.19 +2.49 +3.74 +6.07 -11.15 -4.37 -18.24 -8.97/+24.28
BBWI Bath & Body Works Inc. 20.05 4.01% 2025-11-21Q 25.0 5.95 -2.51 1.52 4.1 +6.48 -8.86 -24.34 -26.31 -20.47 -47.54 -28.80/+108.83
LCID Lucid Group Inc. 12.54 - - 2.34 1.17 4.07 -6.56 -11.69 -36.12 -34.94 -40.29 -51.40 -8.61/+190.26
PATK Patrick Industries Inc. 115.00 1.63% 2025-12-01Q 53.6 32.53 3.25 1.35 3.83 +7.16 +15.00 +17.79 +4.19 +27.89 -14.56 -36.53/+1.55
PII Polaris Industries 68.03 3.84% 2025-12-01Q - - 3.4 1.13 3.83 +0.86 +5.60 +2.27 +18.68 +67.48 +7.81 -54.55/+10.61
KTB Kontoor Brands Inc. 66.54 3.11% 2025-12-08Q 53.5 15.25 7.6 1.18 3.7 -12.68 -7.47 -21.51 -17.78 +7.12 -25.12 -24.86/+45.48
SIG Signet Jewelers Limited 87.63 1.40% 2026-01-23Q 37.2 31.2 2.18 1.13 3.57 +5.58 -13.25 -15.12 -3.78 +14.56 +4.23 -48.02/+25.76
SHAK Shake Shack 83.16 - 74.87 6.47 1.67 3.55 +6.57 -8.15 -9.79 -17.48 -32.78 -36.80 -12.30/+73.94
GEF Greif 68.40 3.29% 2025-12-18Q 78.1 23.18 1.45 0.96 3.25 +4.51 +12.02 +15.89 +10.88 +7.75 +2.69 -29.49/+3.03
CPRI Capri Holdings 26.03 - - -41.88 1.47 3.1 -3.74 +19.95 +22.90 +27.29 +57.38 +21.86 -54.44/+8.59
COLM Columbia Sportswear Company 57.18 2.10% 2025-11-20Q 36.7 17.13 1.82 0.92 3.08 +3.76 +6.50 +9.48 +4.71 -4.09 -35.56 -16.98/+62.43
KAR KAR Auction Services 28.65 - 36.53 2.07 1.25 3.04 +9.60 +11.57 +9.56 -0.80 +25.11 +39.28 -40.38/+7.96
LCII LCI Industries 121.76 3.77% 2025-11-28Q 64.1 16.92 2.15 1.33 2.95 +6.19 +13.87 +38.14 +21.32 +38.30 +5.18 -40.61/+0.53
BKE Buckle Inc. 57.05 2.46% 2026-01-15 - 14.1 6.07 1.14 2.92 +2.19 +1.51 +5.01 -4.09 +33.39 +9.33 -41.95/+8.13
GRBK Green Brick Partners Inc. 66.98 - 8.73 1.65 2.00 2.92 +1.89 +5.38 -0.42 -9.02 +12.61 +4.30 -24.50/+16.35
AAP Advance Auto Parts Inc W/I 46.37 2.07% 2026-01-09Q - - 1.34 1.14 2.78 -11.63 -7.32 -13.68 -24.10 -4.33 +5.72 -37.70/+50.96
PTON Peloton Interactive 6.54 - - -8.04 2.47 2.73 +1.87 -12.57 -12.80 -13.72 -6.03 -31.73 -29.20/+66.59
KSS Kohls 23.27 2.09% 2025-12-10Q 28.3 12.77 0.68 1.47 2.61 +0.95 +38.93 +50.23 +52.09 +186.58 +62.16 -74.04/+8.38
HOG Harley-Davidson 21.59 3.22% 2025-12-09Q 16.4 5.3 0.74 1.33 2.55 -7.58 -12.63 -19.26 -27.77 -10.79 -33.75 -5.28/+55.58
GT The Goodyear Tire & Rubber Company 8.80 - - 0.5 1.19 2.52 +2.56 +16.40 +28.28 +3.41 -19.56 -12.26 -26.02/+36.70
CAKE The Cheesecake Factory Incorporated 49.86 2.21% 2025-11-10Q 33.3 20.2 6.08 0.97 2.49 +6.13 +10.95 -7.62 -11.80 -12.56 -0.02 -14.38/+39.79
AMBP Ardagh Metal Packaging S.A. 4.11 9.83% 2025-11-03Q - - -16.88 0.58 2.46 +5.12 +14.17 +9.60 +15.45 0.0 +28.04 -39.17/+16.30
MODG Topgolf Callaway Brands Corp. 11.40 - - 0.85 0.94 2.1 -0.96 +1.15 +24.86 +19.37 +47.29 +43.76 -52.46/+13.99
HNI HNI Corporation 41.64 3.22% 2025-11-17Q 45.2 14.32 2.33 0.93 1.91 +1.76 +6.22 -5.45 -7.96 -10.20 -22.56 -8.66/+35.25
DFH Dream Finders Homes Inc. Class A 19.90 - 6.84 1.32 1.85 1.85 +5.85 +4.46 -14.81 -31.64 -12.57 -30.76 -11.53/+58.27
UAA Under Armour (A Shares) 4.33 - - 1 1.83 1.84 -4.84 -4.42 -9.41 -10.72 -34.39 -50.85 -4.62/+138.11
TRIP TripAdvisor 15.17 - 23.7 2.59 1.01 1.77 -0.98 +1.40 -0.91 -14.44 +14.06 +10.17 -31.25/+32.89
UA Under Armour (C Shares) 4.16 - - 0.96 1.74 1.76 -4.15 -4.37 -9.76 -12.61 -32.69 -48.00 -5.05/+120.67
TILE Interface 28.58 0.28% 2025-11-28Q 4.1 14.43 2.62 1.95 1.67 +4.61 +10.18 +5.23 +0.21 +42.47 +9.38 -39.68/+5.67
LZB La-Z-Boy Incorporated 39.82 2.44% 2025-12-04Q 44.8 17.87 1.54 1.28 1.64 +3.08 +31.16 +23.66 +18.20 +4.02 -10.46 -27.10/+21.31
WEN Wendys 8.61 6.60% 2025-12-01Q 60.4 8.7 14.26 0.39 1.64 +2.01 -0.12 -3.04 -10.87 -22.99 -49.68 -9.06/+104.07
WINA Winmark Corporation 444.54 0.87% 2025-11-12Q 34.5 38.04 -57.72 0.69 1.58 +4.32 +5.30 +1.81 -9.08 +3.38 +9.05 -33.46/+18.63
LEG Leggett & Platt 11.59 1.70% 2025-12-15Q 12.3 7.05 1.58 0.76 1.57 +3.76 +28.63 +30.67 +20.60 +25.43 +3.02 -44.13/+4.44
FUN Cedar Fair LP 14.91 - - 2.5 0.39 1.51 -4.67 +2.12 -28.59 -36.42 -50.08 -67.66 -16.10/+233.80
AIN Albany International Corporation 52.16 2.11% 2025-12-16Q - - 1.99 1.23 1.5 +5.14 +15.58 -7.12 -10.13 -22.37 -36.36 -21.11/+61.24
MBC MasterBrand Inc. 11.65 - 18.44 1.06 1.46 1.48 +4.58 +14.78 -8.63 -13.45 +15.69 -28.22 -19.91/+55.79
PZZA Papa Johns International 41.41 4.39% 2025-11-17Q 159.4 36.44 -3.1 1.16 1.36 +0.61 +0.75 -20.38 -17.85 -17.87 -7.55 -27.17/+34.61
CYD China Yuchai International Limited 35.21 1.48% 2025-06-25A 45.0 30.35 1.05 1.26 1.32 +1.32 -3.85 +0.74 -9.53 +68.87 +278.20 -75.55/+20.99
CRI Carters 32.45 3.02% 2025-11-24Q 39.9 13.56 1.41 1.08 1.18 +1.82 -0.06 +9.30 +9.63 +4.21 -41.73 -27.95/+79.14
MLKN MillerKnoll Inc 16.66 4.53% 2025-11-28Q - - 0.87 1.32 1.14 +5.71 +12.87 +0.18 -18.45 -1.48 -33.65 -17.33/+54.74
WGO Winnebago Industries Inc. 39.24 3.50% 2025-09-10Q 151.1 44.69 0.94 1.13 1.11 +3.24 +16.96 +30.54 +15.85 +24.49 -29.18 -28.64/+49.54
CWH Camping World Holdings 10.35 4.78% 2025-12-15Q - - 3.68 1.96 1.06 -4.08 -4.26 -31.32 -37.95 -42.15 -54.18 -8.31/+144.15
GES Guess 16.76 5.35% 2025-12-10Q 72.4 57.86 1.79 1.04 0.87 -1.35 -0.95 -0.48 +0.48 +46.25 +9.33 -49.40/+2.33
SMP Standard Motor Products 37.99 3.22% 2025-11-14Q 86.7 24.74 1.23 0.73 0.84 +4.11 +1.60 -3.94 -6.06 +26.05 +13.27 -43.74/+10.90
PLOW Douglas Dynamics 33.90 3.46% 2025-12-16Q 66.0 18.79 2.8 1.28 0.78 +6.57 +9.74 +11.88 +3.86 +18.20 +32.94 -37.17/+1.03
GDEN Golden Entertainment Inc. 28.21 3.53% 2025-12-22Q 452.8 127.23 1.69 1.52 0.74 +0.86 -6.37 +25.16 +15.61 +4.48 -14.99 -30.63/+25.81
MYE Myers Industries 19.48 2.73% 2025-12-03Q 72.0 26.03 2.51 1.14 0.73 +5.58 +11.38 +19.73 +24.08 +32.79 +58.37 -53.49/+1.98
CSV Carriage Services Inc. 43.91 1.03% 2025-11-03Q 14.6 13.61 2.75 0.97 0.69 +4.82 +6.35 -1.24 +2.86 -0.05 +9.01 -19.13/+12.53
ETD Ethan Allen Interiors 25.03 6.19% 2025-11-12Q 83.7 13.32 1.32 1.16 0.64 +4.25 +11.24 -8.55 -14.19 -4.72 -17.01 -13.42/+30.28
MNRO Monro Muffler Brake 21.16 5.33% 2025-12-02Q - - 1.03 1.05 0.64 +9.02 +21.47 +21.47 +22.24 +44.83 -18.46 -42.37/+32.23
CBRL Cracker Barrel Old Country Store 27.33 3.54% 2026-01-16Q 130.8 13.57 1.35 1.25 0.61 -1.80 -5.40 -31.02 -46.59 -47.50 -46.66 -7.61/+163.19
BWMX Betterware de Mexico S.A.P.I. de C.V. 14.09 8.24% 2025-11-03Q - - 6.68 1.25 0.53 -0.91 -0.07 +7.97 +5.15 +80.41 +22.84 -50.32/+6.46
OXM Oxford Industries 34.84 8.66% 2026-01-16Q 81.6 10.93 1.01 1.11 0.52 -14.63 -0.49 -8.24 -26.08 -11.80 -57.27 -12.27/+157.92
SCVL Shoe Carnival 18.74 3.26% 2025-10-06Q 29.1 8.03 0.74 1.32 0.51 +6.84 +8.01 -5.26 -19.29 -1.63 -45.32 -18.84/+97.12
DIN Dine Brands Global 34.05 2.23% 2025-12-23Q 33.8 15.43 -2.16 0.91 0.49 +1.98 +28.54 +23.28 +42.47 +28.88 +9.27 -45.29/+3.79
MOV Movado Group 21.48 6.48% 2025-12-08Q 143.5 23.16 0.94 0.89 0.48 +0.51 +14.99 +20.20 +8.48 +44.65 +2.82 -40.18/+1.35
KRT Karat Packaging Inc. 23.03 7.84% 2025-11-21Q 120.4 15.13 2.95 1.11 0.46 +4.87 +3.69 -8.43 -3.84 -11.35 -25.59 -10.51/+47.16
MLR Miller Industries 39.11 2.05% 2025-12-02Q 31.0 14.82 1.04 1.26 0.45 +2.44 +3.55 -2.61 -1.61 -10.59 -45.22 -13.55/+87.65
JOUT Johnson Outdoors Inc. 42.05 3.07% 2026-01-08Q - - 0.98 0.99 0.44 +2.66 +10.45 +4.21 +3.39 +42.16 +10.08 -49.27/+5.68
DDT Dillards Capital Trust I 26.05 7.18% 2026-01-16Q 5.1 20.19 5.94 0.01 0.41 -0.04 -0.08 +0.60 -1.48 -0.15 +1.28 -6.37/+1.50
HVT Haverty Furniture Companies Inc. 24.68 5.28% 2025-11-25Q 118.4 21.12 1.3 1.27 0.4 +3.74 +9.40 +22.91 +8.29 +27.22 +7.68 -31.08/+2.11
JACK Jack In The Box Inc. 21.08 8.68% - - -0.41 1.14 0.4 +11.89 +41.10 +23.53 +13.70 +15.19 -53.67 -33.62/+138.21
STRT Strattec Security Corporation 80.83 - 13.79 1.43 1.18 0.34 +2.58 +21.75 +25.92 +18.94 +39.46 +83.83 -60.94/+2.68
WEYS Weyco Group 32.99 3.22% 2025-11-17Q 41.9 13.1 1.26 0.93 0.32 +6.97 -5.09 +14.39 +12.44 +11.53 -8.61 -22.67/+15.91
FLXS Flexsteel Industries 42.42 1.88% 2025-12-29Q 19.5 10.19 1.3 0.55 0.23 +5.44 +18.92 +10.27 -13.32 +44.24 -34.21 -30.74/+55.28
BRLT Brilliant Earth Group Inc. 1.89 2025-08-22 - - 16.3 1.43 0.19 -3.57 -11.27 -28.41 -24.70 +52.42 +4.42 -33.86/+64.02
ESCA Escalade Incorporated 13.10 4.57% 2026-01-05Q 65.0 13.71 1.01 0.72 0.18 +4.22 -0.34 +10.83 +5.65 -5.28 -14.32 -12.90/+29.69
BSET Bassett Furniture Industries Incorporated 16.96 4.69% 2025-11-14Q 89.4 18.47 0.86 1.07 0.15 +11.18 +15.06 +11.29 +3.60 +7.72 +17.05 -19.93/+16.45
MED Medifast Inc 12.36 - 35.33 0.59 0.48 0.14 +13.60 +8.61 -4.33 -11.52 -4.78 -35.49 -16.18/+77.83
HOFT Hooker Furnishings Corporation 10.75 8.73% 2025-09-19Q - - 0.61 1.41 0.12 +0.66 +3.86 +22.86 +6.12 +10.37 -32.39 -31.72/+72.19
LCUT Lifetime Brands 4.08 4.05% 2026-01-30Q - - 0.54 1.34 0.09 -7.27 +26.71 +18.95 +4.62 +9.97 -36.25 -29.15/+67.16
CATO Cato 3.40 - - 0.4 0.59 0.07 -2.02 -4.23 -12.60 -26.41 +12.96 +1.49 -35.59/+44.56
NHTC Natural Health Trends Corp. 3.21 25.48% 2025-11-18Q - - 1.41 0.81 0.04 +15.88 -10.83 -28.27 -31.41 -30.37 -22.46 -25.23/+86.92
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 4.13 - - 0.24 -0.52 0.03 +21.47 +5.36 -24.77 -46.43 -49.51 -88.08 -23.00/+887.65
CRWS Crown Crafts Inc. 2.62 11.31% 2025-12-12Q - - 0.77 0.57 0.03 -4.38 -5.76 -7.91 -12.08 -11.19 -41.84 -10.31/+75.16
IMST Bitwise MSTR Option Income Strategy ETF 15.62 248.86% 2025-11-28M - - - 5.28 0.02 -1.01 -17.96 -47.35 -58.75 -69.83 0.0 -11.53/+306.90
FATBP FAT Brands 8.25% Series B Preferred 1.08 189.23% - - -0.01 0.52 0.02 +2.85 -51.04 -55.19 -51.79 -62.89 -88.74 -20.37/+853.70
Consumer Staples
WMT Walmart 116.70 0.81% 2025-12-12Q 33.2 36.83 8.68 0.64 930.12 +1.38 +13.88 +8.33 +12.76 +23.57 +23.82 -31.61/+-0.37
COST Costco Wholesale 884.47 0.59% 2025-10-31Q 28.6 62.77 13.29 1.00 391.98 -1.14 -4.17 -5.54 -8.62 -10.71 -10.60 -1.51/+21.91
PG Procter & Gamble 142.84 3.00% 2025-10-24Q 62.6 20.41 6.15 0.39 333.78 -0.43 -3.27 -5.65 -9.54 -10.88 -16.50 -3.29/+26.01
KO Coca Cola 70.52 2.95% 2025-12-01Q 69.2 23.33 9.67 0.40 303.35 +0.74 -0.90 +3.04 +5.24 -0.70 +11.72 -14.05/+5.47
NSRGY Nestle SA ADR 97.81 3.77% 2025-04-23A 82.5 1.45 0.55 0.52 256.39 +0.13 -3.33 -8.93 +6.83 -5.21 +20.47 -18.10/+11.76
PM Philip Morris International 153.65 3.90% 2025-10-03Q 108.2 27.08 -21.36 0.42 239.18 +3.95 -1.15 -2.79 -7.50 -16.64 +21.35 -24.43/+21.50
PEP PepsiCo 150.65 3.82% 2025-12-05Q 109.4 27.5 10.2 0.42 205.99 +3.88 +3.29 -1.99 +4.96 +15.13 -4.63 -15.30/+6.55
UL Unilever 64.94 3.65% 2025-11-07Q 80.1 23.89 6.86 0.36 144.99 +9.18 +9.62 +2.88 +3.26 +3.62 +10.31 -5.90/+13.75
BTI British American Tobacco 57.10 5.13% 2025-12-30Q 155.1 32.35 2.05 0.32 124.58 +0.16 +5.49 +10.62 +0.90 +17.01 +51.66 -39.02/+3.84
BUD Anheuser-Busch Inbev Sa/Nv ADR 63.74 0.54% 2025-11-19S 12.1 21.77 1.43 0.58 114.55 +4.22 -0.14 +2.57 +9.22 -10.50 +19.30 -27.93/+13.16
MO Altria Group 58.75 7.22% 2025-12-26Q 81.1 11.2 -37.23 0.48 98.62 +1.31 +0.96 -9.68 -11.85 -1.77 +6.97 -14.76/+16.77
MNST Monster Beverage Corporation 73.97 - 41.97 9.32 0.48 72.27 +0.31 +3.73 +5.34 +14.35 +17.30 +40.20 -38.22/+3.12
MDLZ Mondelez International 54.04 3.72% 2025-09-30Q 75.3 20.18 2.66 0.39 69.73 -1.58 -4.96 -13.48 -12.81 -19.26 -12.74 -1.68/+31.66
CL Colgate-Palmolive 78.34 2.69% 2026-01-21Q 59.3 21.84 73.22 0.30 63.15 +0.35 +0.37 -0.99 -5.93 -13.21 -16.16 -4.84/+27.88
RBGLY Reckitt Benckiser Group Plc ADR 16.09 2.80% 2025-08-08S 19.7 29.33 6.35 0.39 54.15 +0.44 +3.94 +0.81 +2.75 +15.84 +31.24 -27.13/+1.31
DEO Diageo plc ADR 89.09 5.74% 2025-10-17S 482.3 19.88 4.23 0.45 49.59 +0.71 -5.82 -8.75 -12.42 -15.39 -32.23 -4.44/+48.55
TGT Target 97.09 4.70% 2025-11-12Q 55.4 11.47 2.76 1.14 43.96 +5.32 +8.00 +6.88 +7.93 +1.80 -27.82 -14.06/+49.43
KR Kroger 63.19 2.25% 2025-11-14Q 36.1 19.75 4.37 0.58 41.87 +0.77 -5.28 -8.41 -7.47 -3.62 +1.82 -8.02/+18.53
CCEP Coca-Cola Europacific Partners 90.80 3.24% 2025-11-14S 75.2 23.01 4.33 0.57 41.22 +0.17 +0.49 +0.29 +1.22 -2.21 +15.14 -19.16/+10.87
KDP Keurig Dr Pepper 29.51 3.12% 2026-01-02Q 79.4 25.46 1.58 0.35 40.09 +2.86 +8.77 +5.28 +8.37 -10.63 -12.04 -15.18/+22.40
ABEV Ambev S.A. ADR 2.55 3.67% 2025-08-11Q 58.6 14.2 2.05 0.72 39.92 +3.66 0.0 +13.33 +10.87 +4.51 +19.16 -30.98/+3.33
EL Estee Lauder Cos. 104.10 1.33% 2025-11-28Q - - 9.94 1.18 37.51 -0.98 +18.05 +3.29 +24.45 +54.66 +30.06 -53.53/+5.30
HSY Hershey 181.83 3.02% 2025-11-17Q 81.8 26.83 8.41 0.19 36.87 -0.26 +1.47 -3.15 -1.72 +7.52 -0.69 -22.93/+9.44
SYY Sysco 74.34 2.91% 2026-01-02Q 58.0 19.72 17.04 0.61 35.6 +1.70 -0.50 -6.97 -8.55 +0.07 -7.03 -9.71/+12.28
KMB Kimberly-Clark 103.15 4.87% 2025-12-05Q 85.0 17.45 25.7 0.25 34.23 +0.18 -0.83 -15.06 -19.41 -21.16 -21.46 -3.81/+45.86
KVUE Kenvue Inc. 17.33 4.79% 2025-11-12Q 109.3 23.09 3.09 0.60 33.2 +2.36 +4.02 +13.34 -8.74 -19.21 -21.97 -19.10/+45.24
DG Dollar General Corporation 133.21 1.78% 2026-01-06Q 40.9 23.31 3.46 0.27 29.32 +0.63 +27.72 +25.98 +27.60 +19.28 +73.13 -50.13/+1.40
KHC The Kraft Heinz Company 24.45 6.56% 2025-11-28Q - - 0.7 0.10 28.94 +0.45 -1.61 -4.19 -6.43 -6.25 -22.85 -3.07/+36.40
ADM Archer-Daniels-Midland 60.01 3.40% 2025-11-19Q 82.1 23.38 1.24 0.70 28.84 +1.69 +2.39 -5.24 -2.53 +15.40 +14.52 -31.71/+8.32
DLTR Dollar Tree Inc. 129.87 - - 6.85 0.75 25.83 +6.07 +23.98 +34.66 +33.27 +36.43 +85.29 -52.41/+0.51
STZ Constellation Brands Inc. 147.42 2.73% 2025-10-30Q 58.2 21.49 3.47 0.46 25.8 +3.55 +14.14 +4.99 +5.68 -10.59 -38.49 -14.22/+65.98
GIS General Mills 46.69 5.28% 2026-01-09Q 46.6 8.64 2.56 -0.07 24.91 +1.65 -1.52 -3.51 -6.47 -12.83 -29.99 -3.30/+44.25
TSN Tyson Foods 59.91 3.42% 2026-02-27Q 154.3 43.36 1.13 0.48 21.15 +5.25 +10.99 +14.16 +8.67 +9.30 -0.94 -15.61/+7.43
CHD Church & Dwight Company 84.61 1.41% 2025-11-14Q 37.6 26.2 4.74 0.46 20.32 +0.11 +0.61 -4.37 -8.96 -12.85 -19.91 -3.88/+37.64
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit cons 93.30 4.32% 2025-12-08Q 71.5 1196.53 2.47 0.52 19.6 +3.07 +6.06 +8.73 +8.82 -3.26 +15.83 -22.10/+9.05
CCHGY Coca Cola HBC AG ADR 49.39 2.28% 2025-05-30A 42.9 18.41 4.47 0.67 17.95 +0.84 +3.43 +3.22 -1.97 -7.30 +40.13 -33.69/+12.57
BG Bunge Limited 92.84 3.00% 2026-02-17Q 30.3 9.95 1.12 0.79 17.95 -0.84 -3.30 -4.78 +13.75 +14.04 +12.33 -27.40/+7.23
MKC McCormick & Company 66.80 2.91% 2025-12-29Q 67.5 22.33 3 0.62 17.93 +5.53 +2.25 -1.10 -3.12 -9.74 -17.08 -6.23/+29.10
PFGC Performance Food Group 93.15 - 45.19 3.22 0.94 14.61 +1.80 -2.03 -7.98 -12.02 +8.06 +5.08 -26.58/+17.07
BF.B Brown-Forman Corporation 30.76 2.99% 2025-12-05Q 53.8 16.97 3.53 0.41 14.25 +1.18 +10.37 +7.14 +11.81 +16.34 -31.61 -17.00/+48.99
HRL Hormel Foods 24.05 4.94% 2026-01-12Q 86.0 17.33 1.62 0.33 13.23 -1.19 +6.23 +0.08 -4.11 -21.35 -26.99 -12.56/+40.54
CLX Clorox 104.01 4.82% 2026-01-28Q 78.8 15.72 38.96 0.57 12.69 -0.85 +0.32 -13.12 -15.79 -15.49 -36.93 -5.59/+62.63
MHGVY Mowi ASA ADR 23.06 2.11% 2025-05-27Q - - - 1.05 11.92 -1.50 +4.45 +0.98 +5.59 +20.54 +23.78 -30.01/+1.84
SJM J.M. Smucker 101.57 4.36% 2025-11-14Q - - 1.79 0.22 10.84 +1.46 -6.94 -3.54 -5.78 +6.11 -10.53 -8.14/+19.60
ACI Albertsons Companies 17.36 3.47% 2025-10-24Q 35.7 10.09 3.04 0.42 9.54 +0.81 -4.67 -12.06 -7.31 -18.19 -10.97 -3.80/+33.64
TAP Molson Coors Brewing 47.60 4.00% 2025-12-05Q - - 0.65 0.45 8.94 +5.47 +2.50 +0.57 -1.69 -5.91 -22.06 -9.79/+35.84
CPB Campbell Soup 28.74 5.49% 2026-01-08Q 81.3 14.02 2.15 -0.05 8.57 -2.91 -8.15 -6.87 -13.51 -12.35 -33.15 -3.10/+52.57
CAG ConAgra Foods 17.75 7.96% 2025-10-30Q 79.8 9.85 0.94 -0.01 8.49 +4.11 +1.72 -4.36 -7.41 -17.71 -37.06 -6.48/+60.65
LW Lamb Weston Holdings Inc. 59.66 2.49% 2025-10-31Q 71.4 28.36 4.59 0.44 8.31 -0.07 +4.65 -8.23 +5.74 +8.87 -24.74 -19.76/+40.77
INGR Ingredion Incorporated 112.42 2.95% 2025-10-01Q 33.1 10.84 1.63 0.72 7.14 +3.79 +4.42 -7.44 -10.86 -18.69 -22.10 -8.99/+30.31
PRMB Primo Brands Corporation Class A 16.44 2.49% 2025-11-25Q - - 1.82 -0.84 6.01 +3.59 +0.12 -25.64 -31.59 -44.50 -46.97 -12.65/+118.04
LAUR Laureate Education Inc. 32.14 - 23.31 4.15 0.63 4.74 +3.54 +6.67 +9.43 +9.36 +45.30 +69.78 -44.56/+2.77
MZTI The Marzetti Company 166.94 2.41% 2025-12-05Q 65.4 26.3 4.37 0.42 4.59 +4.37 -2.52 -0.83 -8.79 +0.24 -14.39 -8.38/+18.84
CALM Cal-Maine Foods Inc. 86.89 6.26% 2025-10-29Q 20.9 3.3 1.55 0.24 4.21 +2.57 -3.96 -8.11 -21.47 -9.85 -19.64 -8.45/+45.47
FIZZ National Beverage Corp. 33.85 - 17.85 6.6 0.53 3.17 +1.80 +2.14 -6.41 -13.60 -24.46 -27.50 -4.84/+43.28
COTY Coty Inc. Class A 3.22 - - 0.81 0.94 2.82 -6.67 -8.00 -25.81 -21.27 -31.92 -57.07 -3.11/+142.86
TR Tootsie Roll Industries 37.52 0.95% 2025-12-24Q 27.5 38.42 2.99 0.41 2.74 -0.19 -4.70 -13.75 -6.34 +12.67 +18.06 -23.59/+17.99
IPAR Inter Parfums 84.20 3.86% 2025-12-15Q 63.3 16.12 3.05 1.25 2.7 +1.75 -3.69 -14.40 -21.09 -38.12 -38.47 -8.30/+75.95
FLO Flowers Foods 10.81 9.16% 2025-11-28Q 107.6 11.75 1.61 0.33 2.28 +0.28 -5.09 -15.28 -21.38 -32.31 -49.03 -4.35/+102.31
PRDO Perdoceo Education Corporation 28.87 2.09% 2025-11-28Q 25.9 12.18 1.83 0.94 1.86 +2.23 -7.23 -17.77 -17.11 -8.93 +7.01 -17.32/+31.71
ANDE The Andersons 53.99 1.48% 2025-10-01Q 37.4 24.21 1.48 0.79 1.83 +7.96 +9.56 +13.71 +34.20 +48.04 +20.00 -42.53/+-1.24
FDP Fresh Del Monte Produce Inc. 38.11 3.14% 2025-11-12Q 73.9 22.56 0.87 0.28 1.82 +2.61 +7.50 +10.46 +7.02 +16.12 +12.12 -30.46/+6.93
JJSF J & J Snack Foods 93.76 3.41% 2025-12-16Q 95.0 27.7 1.86 0.35 1.81 +3.07 +12.84 +0.87 -9.69 -18.50 -44.19 -13.97/+83.80
PRGO Perrigo Company plc 13.14 8.64% 2025-11-28Q - - 0.42 0.39 1.81 -2.23 -4.64 -39.22 -41.00 -50.69 -52.13 -7.38/+135.39
NWL Newell Brands 3.81 7.24% 2025-11-28Q - - 0.6 0.90 1.6 +2.42 +11.40 -21.44 -35.64 -27.29 -65.40 -19.42/+209.19
HLF Herbalife 14.74 - 4.3 -2.28 0.83 1.52 +20.82 +59.70 +68.07 +54.18 +87.29 +97.06 -65.81/+-2.71
DOLE Dole plc 15.45 2.22% 2025-12-09Q 26.4 11.88 1.09 0.64 1.47 +3.69 +10.75 +17.05 +13.10 +10.36 +4.96 -21.01/+-0.58
UTZ Utz Brands Inc Class A 10.23 2.57% 2025-12-15Q 328.5 122.25 1.93 0.93 1.46 +6.78 -2.76 -16.35 -21.00 -21.97 -42.33 -10.12/+73.80
SPB Spectrum Brands Holdings 61.33 3.02% 2025-11-24Q 48.0 7.92 0.75 0.72 1.43 +7.24 +7.37 +14.19 +14.94 +18.56 -32.22 -18.49/+52.18
UVV Universal 53.96 6.13% 2026-01-12Q 74.5 11.94 0.9 0.68 1.34 +3.27 +1.97 +0.54 -2.69 -10.56 -4.46 -8.45/+24.78
CCU Compania Cervecerias Unidas (United Breweries) 13.37 2.70% 2025-11-21S 41.0 13.92 0.59 0.51 0.99 +3.32 +3.24 +6.79 +11.98 +2.93 +13.50 -17.28/+17.80
EPC Edgewell Personal Care Company 17.40 3.43% 2025-12-04Q 112.5 33.33 0.52 0.61 0.81 +4.00 -4.03 -14.12 -19.85 -24.87 -50.81 -8.74/+107.47
AGRO Adecoagro S.A. 7.13 4.74% 2025-11-03S 37.5 7.92 0.57 0.44 0.71 -13.47 -7.04 -6.68 -11.43 -23.25 -30.30 --2.45/+65.29
MGPI MGP Ingredients Inc. 26.01 1.82% 2025-11-14Q - - 0.66 0.39 0.55 +1.29 +3.92 +5.95 -7.01 -11.05 -42.42 -16.69/+80.97
NUS Nu Skin Enterprises 10.61 2.29% 2025-11-28Q 11.1 4.75 0.63 1.00 0.52 +6.31 +10.29 -0.75 -11.88 +40.34 +41.66 -49.86/+37.79
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.73 3.78% 2025-10-24A 29.4 14.1 0.92 0.29 0.38 -0.53 +1.91 +0.81 -1.32 -2.61 -2.61 -6.97/+8.04
CVGW Calavo Growers 21.44 3.73% 2025-09-30Q 90.9 27.87 1.81 0.37 0.38 +3.73 +2.73 -9.95 -21.67 -22.49 -19.34 -14.18/+33.96
BGS B&G Foods 4.78 15.70% 2025-12-31Q - - 0.82 0.40 0.38 +5.75 +4.60 +2.80 +6.22 +10.14 -38.95 -23.22/+68.62
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 28.40 7.04% 2025-12-16Q - - 0.04 0.24 0.35 +2.42 +2.05 -0.56 -6.26 +4.14 -0.94 -6.30/+7.64
LMNR Limoneira 14.91 2.00% 2025-10-06Q - - 1.56 0.41 0.27 +6.58 +11.19 +2.54 -2.29 -3.18 -44.82 -14.89/+88.93
ACU Acme United 40.46 1.65% 2025-10-03Q 27.1 15.06 1.22 0.72 0.15 +9.14 +9.74 +5.86 -1.39 +7.89 -6.54 -15.10/+11.84
ETF
VOO Vanguard S&P 500 Etf 626.87 1.11% 2025-09-29Q - 27.51 4.53 1.00 757.76 -0.57 +1.46 +2.64 +3.71 +14.23 +12.83 -29.36/+1.16
IVV iShares Core S&P 500 ETF 685.17 1.16% 2025-09-16Q - 27 4.69 1.00 732.14 -0.57 +1.46 +2.62 +3.70 +14.23 +12.83 -29.36/+1.15
SPY S&P 500 ETF TRUST ETF 681.76 1.04% 2025-09-19Q - 27.29 4.44 1.00 704.42 -0.57 +1.46 +2.61 +3.70 +14.20 +12.83 -29.33/+1.16
VTI Vanguard Total Stock Market ETF 335.99 1.10% 2025-09-29Q - 25.07 4.05 1.02 544.68 -0.47 +1.86 +2.66 +3.60 +14.45 +12.02 -29.63/+1.18
QQQ Invesco QQQ Trust 613.62 0.45% 2025-09-22Q - 36.83 8.48 1.17 403.18 -1.90 +0.78 +1.60 +4.60 +16.45 +15.66 -34.42/+3.81
VUG Vanguard Growth ETF 485.26 0.42% 2025-09-29Q - 38.17 11.39 1.19 191.28 -1.79 +0.36 +1.47 +2.92 +16.00 +14.52 -34.85/+4.15
VEA Vanguard FTSE Developed Markets ETF 62.48 2.33% 2025-09-19Q - 11.79 0.41 0.83 180.41 +0.71 +1.89 +2.92 +4.45 +11.23 +25.01 -27.75/+0.70
IEFA iShares Core MSCI EAFE ETF 89.90 2.87% 2025-06-16S - 19.05 0.8 0.80 162.14 +0.65 +1.30 +2.03 +3.38 +8.27 +22.38 -25.53/+0.71
VTV Vanguard Value ETF 192.50 2.02% 2025-09-29Q - 18.58 2.48 0.79 150.83 +1.12 +2.86 +3.70 +4.09 +11.03 +9.96 -21.85/+0.39
BND Vanguard Total Bond Market ETF 74.03 3.81% 2025-12-01M - - - 0.27 139.1 -0.23 -0.18 -1.14 -0.72 +1.83 +1.87 -3.95/+1.51
AGG iShares Core U.S. Aggregate Bond ETF 99.81 3.85% 2025-12-01M - - - 0.27 134.02 -0.22 -0.19 -1.14 -0.73 +1.89 +1.93 -4.08/+1.54
IWF iShares Russell 1000 Growth ETF 471.36 0.37% 2025-09-16Q - 38.05 11.26 1.15 123.35 -1.55 +0.09 +0.91 +2.44 +16.22 +13.84 -34.52/+4.59
IEMG iShares Core MSCI Emerging Markets ETF 66.89 2.77% 2025-06-16S - 8.39 0.17 0.64 117.6 -0.80 -1.44 -0.04 +3.24 +13.93 +21.40 -29.30/+3.85
VGT Vanguard Information Technology ETF 753.93 0.41% 2025-09-24Q - 36.27 7.99 1.26 108.42 -1.83 -0.31 +0.24 +4.78 +20.96 +17.72 -40.18/+7.04
VXUS Vanguard Total International Stock 75.61 2.43% 2025-09-19Q - 9.84 0.24 0.75 107.88 +0.31 +0.91 +1.90 +3.45 +11.29 +22.54 -27.28/+0.80
IJH iShares Core S&P Mid-Cap ETF 67.17 1.26% 2025-09-16Q - 19.45 2.1 1.06 102.9 +0.95 +4.63 +4.19 +2.11 +11.47 +2.77 -25.34/+1.46
VWO Vanguard FTSE Emerging Markets ETF 53.94 2.45% 2025-09-19Q - 4.67 0.1 0.54 101.45 -0.85 -1.66 -0.81 +0.86 +11.49 +16.12 -26.71/+3.89
VIG Vanguard Dividend Appreciation FTF 222.08 1.58% 2025-09-29Q - 24.09 4.55 0.85 98.06 +0.22 +2.33 +2.94 +3.00 +10.79 +9.91 -23.76/+1.13
XLK Technology Select Sector SPDR ETF 143.69 0.52% 2025-09-22Q - 37.59 11.15 1.23 93.49 -1.98 -0.27 +0.83 +6.09 +20.16 +20.22 -39.99/+6.48
VO Vanguard Mid-Cap ETF 294.35 1.47% 2025-09-29Q - 22.9 2.89 1.03 90.29 +0.43 +2.59 +1.79 +1.23 +9.41 +8.19 -24.02/+1.10
ITOT iShares Core S&P Total U.S. Stock Market ETF 149.07 1.11% 2025-09-16Q - 25.84 4.04 1.02 80.54 -0.48 +1.86 +2.59 +3.54 +14.39 +12.01 -29.56/+1.19
RSP Invesco S&P 500 Equal Weight ETF 193.41 1.58% 2025-09-22Q - 21.96 2.68 0.96 75.78 +0.73 +3.24 +2.87 +2.35 +9.06 +6.18 -22.26/+0.76
IWM iShares Russell 2000 ETF 253.85 0.98% 2025-09-16Q - 18.15 1.9 1.10 72.83 +1.24 +6.89 +4.29 +6.51 +21.52 +8.92 -32.35/+1.64
SCHD Schwab US Dividend Equity ETF 27.68 4.02% 2025-12-10Q - 16.65 2.77 0.74 71.44 -0.11 +1.62 +3.32 +0.73 +2.90 -1.60 -13.76/+4.21
BNDX Vanguard Total International Bond ETF 49.19 4.25% 2025-12-01M - 16.4 2.65 0.24 70.57 -0.26 -0.55 -1.22 -0.45 -0.26 -2.19 -1.83/+3.07
IBIT iShares Bitcoin Trust ETF 51.20 - - - 2.78 70.04 +1.01 -4.25 -15.33 -22.87 -14.30 -11.59 -16.05/+40.27
QQQM Invesco NASDAQ 100 ETF 252.57 0.48% 2025-09-22Q - 29.13 6.63 1.17 70.04 -1.93 +0.77 +1.59 +4.58 +16.42 +15.64 -34.39/+3.83
VB Vanguard Small Cap ETF 262.61 1.28% 2025-09-29Q - 18.83 1.9 1.08 68.87 +0.93 +5.12 +3.72 +2.82 +14.34 +3.69 -27.55/+1.45
VYM Vanguard High Dividend Yield Indx ETF 146.01 2.36% 2025-09-19Q - 19.26 2.64 0.76 66.28 +0.55 +3.55 +4.21 +3.27 +11.85 +10.72 -23.26/+1.28
IVW iShares S&P 500 Growth ETF 122.39 0.41% 2025-09-16Q - 34.23 8.85 1.14 66.12 -1.69 +1.12 +1.65 +2.85 +16.45 +17.28 -35.20/+3.44
SGOV iShares 0-3 Month Treasury Bond ETF 100.53 4.16% 2025-12-01M - - - 0.00 65.74 +0.07 0.0 -0.04 0.0 0.0 +0.03 -0.38/+0.21
VCIT Vanguard Intermediate-Term Corporate Bond ETF 83.69 4.55% 2025-12-01M - 412.13 35.27 0.35 56.16 -0.30 +0.16 -0.92 -0.77 +2.61 +2.90 -6.01/+1.37
VT Vanguard Total World Stock ETF 141.22 1.54% 2025-09-19Q - 21.84 2.05 0.91 55.04 -0.24 +1.42 +2.27 +3.38 +13.02 +15.75 -28.56/+1.02
XLF Financial Select Sector SPDR 54.95 1.31% 2025-09-22Q - 16.71 1.96 0.95 53.64 +2.37 +4.77 +5.31 +2.14 +9.99 +10.92 -23.18/+0.05
SCHF Schwab International Equity ETF 23.66 3.48% 2025-12-11S - 1.22 0.19 0.82 52.88 -2.19 -1.13 +0.08 +2.20 +8.53 +24.13 -25.78/+3.15
SCHG Schwab U.S. Large-Cap Growth ETF 32.50 0.36% 2025-12-10Q - 33.69 9.1 1.18 52.16 -1.49 +0.74 +1.82 +3.40 +16.53 +13.00 -34.25/+3.81
IXUS iShares Core MSCI Total International Stock ETF 84.89 2.75% 2025-06-16S - 12.51 0.3 0.77 51.49 +0.38 +0.75 +1.73 +3.76 +10.79 +24.76 -27.26/+0.85
VEU Vanguard FTSE All-World ex-US ETF 73.66 2.37% 2025-09-19Q - 10.19 0.27 0.74 51.16 +0.23 +0.86 +2.02 +3.66 +11.32 +22.77 -27.17/+0.81
TLT iShares 20+ Year Treasury Bond ETF 87.34 4.39% 2025-12-01M - - - 0.55 48.28 -0.94 -1.72 -4.23 -2.90 +1.17 -3.12 -4.63/+7.73
SPYG SPDR Portfolio S&P 500 Growth ETF 105.99 0.48% 2025-09-22Q - 34.5 8.69 1.13 44.71 -1.70 +1.13 +1.68 +2.86 +16.46 +17.25 -35.23/+3.43
JEPI JPMorgan Equity Premium Income ETF 57.73 8.13% 2025-12-01M - 24.94 4.13 0.60 41.53 +0.52 +1.74 +1.53 +1.46 +3.02 -2.86 -13.49/+3.69
XLV Health Care Select Sector SPDR 154.06 1.57% 2025-09-22Q - 23.97 3.99 0.61 40.32 +0.52 +1.47 +7.53 +11.55 +13.17 +9.27 -17.34/+3.17
VTEB Vanguard Tax-Exempt Bond ETF 50.18 3.27% 2025-12-01M - - - 0.26 39.91 -0.10 -0.18 -0.63 +0.38 +2.79 -0.63 -6.30/+1.61
VCSH Vanguard Short-Term Corporate Bond ETF 79.70 4.30% 2025-12-01M - - 1.15 0.13 39.48 0.0 +0.10 -0.39 -0.29 +1.09 +1.71 -2.66/+0.57
BSV Vanguard Short-Term Bond ETF 78.82 3.79% 2025-12-01M - 19.76 2.26 0.09 39.4 +0.05 +0.08 -0.40 -0.16 +0.91 +1.76 -2.43/+0.49
SCHB Schwab U.S. Broad Market ETF 26.21 1.13% 2025-12-10Q - 22.78 3.51 1.02 37.99 -0.83 +1.51 +2.26 +3.15 +13.91 +11.96 -29.32/+1.37
DGRO iShares Core Dividend Growth ETF 70.24 2.02% 2025-09-16Q - 19.98 3.22 0.81 36.0 +0.85 +2.65 +3.48 +3.77 +11.81 +10.82 -22.99/+0.52
SMH VanEck Vectors Semiconductor ETF 354.12 0.29% 2024-12-23A - 28.66 5.64 1.53 35.92 -2.83 +2.65 +3.29 +16.36 +37.80 +41.94 -51.96/+6.06
JPST JPMorgan Ultra-Short Income ETF 50.64 4.50% 2025-12-01M - 17.81 1.53 0.01 35.37 +0.06 +0.02 -0.16 -0.08 +0.24 +0.28 -1.24/+0.28
VNQ Vanguard Real Estate Index Fund ETF 89.45 3.88% 2025-09-24Q - 32.04 2.14 1.03 34.35 -0.48 -0.16 -1.89 -3.62 -0.42 -4.69 -14.01/+6.35
VGIT Vanguard Intermediate-Term Government Bond ETF 59.93 3.76% 2025-12-01M - - - 0.18 33.79 -0.10 -0.12 -0.81 -0.51 +1.46 +2.57 -4.22/+1.07
IUSB iShares Core Total USD Bond Market ETF 46.53 4.15% 2025-12-01M - - 1.54 0.28 33.66 -0.19 -0.13 -1.00 -0.62 +1.95 +1.91 -4.00/+1.44
SPDW SPDR Portfolio Developed World ex-US ETF 44.52 2.88% 2025-06-23S - 17.96 0.5 0.83 33.17 +0.72 +1.74 +2.77 +4.65 +10.64 +24.88 -27.45/+0.74
LQD iShares iBoxx USD Investment Grade Corporate Bond 110.17 4.40% 2025-12-01M - - - 0.47 32.85 -0.62 -0.07 -1.81 -1.64 +2.21 +1.33 -6.10/+2.51
VONG Vanguard Russell 1000 Growth Index Fund 121.30 0.45% 2025-09-24Q - 37.75 11.38 1.15 32.11 -1.53 +0.08 +0.88 +2.42 +16.18 +13.84 -34.55/+4.56
SPYV SPDR Portfolio S&P 500 Value ETF 57.25 1.68% 2025-09-22Q - 21.27 2.98 0.86 31.56 +0.77 +1.92 +3.66 +4.74 +11.75 +7.77 -22.46/+0.43
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 109.75 9.04% 2025-12-15Q 47.1 17.29 1.14 2.36 31.54 +0.63 +3.95 -0.04 -3.24 +6.04 0.0 -22.51/+16.45
MGK Vanguard Mega Cap Growth ETF 409.77 0.37% 2025-09-29Q - 39.07 12.65 1.21 30.61 -1.89 +0.30 +1.77 +3.82 +17.25 +15.77 -35.90/+4.15
TQQQ PROSHARES TRUST 52.82 0.73% 2025-09-24Q - 29.24 6.83 3.50 29.77 -5.93 +0.86 +1.59 +9.18 +45.05 +18.17 -66.87/+14.89
OEF iShares S&P 100 ETF 341.85 0.82% 2025-09-16Q - 27.87 5.56 1.01 28.85 -0.96 +0.92 +2.62 +4.25 +17.04 +16.28 -31.97/+2.11
VGK Vanguard FTSE Europe ETF 82.69 2.40% 2025-09-19Q - 25.28 0.54 0.87 27.9 +0.82 +2.01 +2.34 +4.20 +7.07 +24.70 -25.00/+0.82
EFV iShares MSCI EAFE Value ETF 71.84 3.16% 2025-06-16S - 23 0.47 0.64 27.7 +1.57 +2.25 +5.49 +5.93 +12.50 +34.13 -28.54/+0.52
XLE The Energy Select Sector SPDR Fund 45.51 3.14% 2025-09-22Q - 16.32 1.81 0.60 27.41 -0.89 -1.09 +5.86 +2.73 +3.31 +2.02 -18.16/+4.17
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 58.18 10.26% 2025-12-01M - 28.44 7 0.84 26.95 -1.09 +0.62 +1.22 +2.90 +10.63 +0.57 -23.84/+2.13
XLC Communication Services Select Sector SPDR Fund 116.55 1.01% 2025-09-22Q - 17.97 2.89 1.03 26.6 -0.50 +4.69 +1.40 -0.68 +13.62 +15.46 -27.91/+2.57
USHY iShares Broad USD High Yield Corporate Bond ETF 37.38 6.82% 2025-12-01M - 23.8 0.03 0.42 25.41 -0.27 +0.30 -0.43 -0.82 +1.19 +0.54 -6.63/+1.30
XLI Industrial Select Sector SPDR 156.74 1.30% 2025-09-22Q - 26.63 5.68 1.04 25.29 +1.40 +3.11 +3.30 +3.40 +9.88 +14.05 -28.07/+0.73
JAAA Janus Henderson AAA CLO ETF 50.58 5.43% 2025-12-01M - 7.19 2.3 0.03 25.24 +0.08 -0.10 -0.08 -0.14 -0.14 -0.47 -1.84/+0.93
GDX VanEck Gold Miners ETF 85.66 0.47% 2024-12-23A - 34.68 2.97 0.64 25.17 +5.71 +12.47 +8.80 +22.81 +57.29 +133.72 -60.99/+2.08
GLDM SPDR Gold MiniShares Trust 85.10 - - - 0.15 24.55 +2.30 +5.19 +1.67 +17.93 +25.20 +62.22 -39.78/+1.94
VXF Vanguard Extended Market Index ETF 213.72 1.03% 2025-09-24Q - 18.87 2.09 1.15 24.53 +0.31 +4.65 +2.41 +2.34 +15.30 +6.34 -31.37/+1.75
CGDV Capital Group Dividend Value ETF 43.46 1.27% 2025-09-30Q - 26.6 4.36 0.89 24.49 -0.41 +1.35 +4.05 +3.62 +13.32 +19.66 -28.81/+1.08
IUSV iShares Core S&P US Value ETF 103.43 1.85% 2025-09-16Q - 20.64 2.53 0.88 24.39 +0.76 +2.08 +3.78 +4.57 +11.78 +7.54 -22.52/+0.50
XLY Consumer Discretionary Select Sector SPDR 120.70 0.75% 2025-09-22Q - 34.48 6.99 1.24 23.94 +0.81 +4.55 +2.98 +1.16 +14.01 +2.51 -28.29/+0.83
VGSH Vanguard Short-Term Government Bond ETF 58.77 4.02% 2025-12-01M - - - 0.05 23.09 +0.12 +0.09 -0.25 -0.09 +0.51 +0.88 -1.31/+0.36
FBND Fidelity Total Bond ETF 46.15 4.57% 2025-11-26M - 32.99 0.6 0.29 22.88 -0.17 -0.22 -1.11 -0.77 +1.85 +1.50 -4.00/+1.54
XLU Utilities Select Sector SPDR ETF 42.83 2.65% 2025-09-22Q - 22.83 2.28 0.67 21.25 -1.09 -3.49 -6.45 +0.19 +5.21 +10.33 -17.09/+9.47
DVY iShares Select Dividend ETF 144.15 3.54% 2025-09-16Q - 15.46 1.6 0.75 21.08 +1.62 +2.50 +2.82 +1.56 +9.88 +6.27 -19.57/+0.61
IYW iShares U.S. Technology ETF 198.53 0.16% 2025-09-16Q - 38.23 9.38 1.26 21.0 -2.17 -0.32 +0.69 +5.22 +21.59 +20.84 -40.79/+6.77
AVUV Avantis U.S. Small Cap Value ETF 105.11 1.57% 2025-09-23Q - 12.32 1.17 1.06 20.43 +2.15 +7.71 +8.29 +4.96 +17.81 +3.04 -29.60/+1.19
VOOG Vanguard S&P 500 Growth ETF 441.40 0.47% 2025-09-24Q - 33.96 8.64 1.14 20.34 -1.71 +1.12 +1.64 +2.82 +16.45 +17.26 -35.21/+3.47
SDY SPDR Dividend ETF 141.53 2.58% 2025-09-22Q - 20.78 2.84 0.76 20.24 +1.04 +2.39 +1.64 +0.62 +4.99 +2.39 -15.33/+1.38
SHV iShares Short Treasury Bond ETF 110.30 4.18% 2025-12-01M - - - 0.01 20.19 +0.09 +0.01 -0.06 0.0 +0.05 0.0 -0.35/+0.19
VOE Vanguard Mid-Cap Value ETF 179.87 2.09% 2025-09-29Q - 18.22 2.07 0.92 19.47 +1.43 +3.47 +4.71 +3.70 +11.33 +6.93 -22.51/+0.87
HYG iShares iBoxx $ High Yield Corporate Bond 80.57 5.74% 2025-12-01M - - 0.03 0.43 19.02 -0.22 +0.44 -0.19 -0.48 +1.52 +1.46 -6.81/+0.98
DFUS Dimensional U.S. Equity Market ETF 74.21 0.97% 2025-09-23Q - 25.79 4.15 1.01 18.05 -0.47 +1.78 +2.78 +3.70 +14.72 +13.19 -29.80/+1.17
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 299.48 0.56% 2025-09-16Q - 29.43 4.67 1.52 16.85 -3.21 +3.80 +3.92 +17.15 +35.54 +34.12 -50.48/+5.97
IWY iShares Russell Top 200 Growth ETF 275.20 0.37% 2025-09-16Q - 39.21 14.05 1.15 16.58 -1.65 -0.31 +0.83 +2.87 +16.78 +13.96 -34.36/+5.01
VTIP Vanguard Short-Term Inflation-Protected Securities 50.12 3.39% 2025-10-01Q - - - 0.10 16.42 -0.06 +0.16 -0.02 -1.12 +0.34 +2.24 -3.67/+1.38
FTEC Fidelity MSCI Information Technology Index ETF 224.78 0.39% 2025-09-19Q - 36.09 8.64 1.26 16.35 -1.85 -0.29 +0.38 +4.97 +21.17 +17.98 -40.34/+6.88
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 96.26 4.88% 2025-12-01M - - - 0.53 16.16 -0.07 +0.30 +0.54 +1.48 +7.70 +10.76 -11.93/+0.84
DGRW WisdomTree U.S. Dividend Growth Fund 89.63 1.27% 2025-11-24M - 23.83 4.64 0.83 16.07 -0.36 +0.91 +1.21 +1.21 +9.37 +6.91 -22.08/+1.29
EWJ iShares MSCI Japan ETF 84.00 1.97% 2025-06-16S - 28.92 0.61 0.66 15.91 +0.36 +0.02 +2.44 +4.01 +14.13 +20.79 -28.76/+0.64
SPEM SPDR Portfolio Emerging Markets ETF 46.84 2.07% 2025-06-23S - 0.46 0.01 0.55 15.43 -0.68 -1.29 -0.45 +1.76 +11.50 +16.58 -26.60/+3.67
VHT Vanguard Health Care 287.90 1.41% 2025-09-24Q - 23.98 3.83 0.65 15.34 +0.24 +1.90 +7.63 +12.06 +15.04 +10.55 -18.68/+2.99
SPHQ Invesco S&P 500 Quality ETF 75.94 1.02% 2025-09-22Q - 26.03 8.44 0.92 15.32 +1.35 +3.39 +3.32 +4.76 +8.70 +9.55 -24.06/+0.46
XLP Consumer Staples Select Sector SPDR 79.42 2.59% 2025-09-22Q - 23.97 4.53 0.51 15.31 +1.22 +2.80 -0.39 -1.10 -1.91 -3.19 -5.36/+6.21
AVDV Avantis International Small Cap Value ETF 93.63 3.26% 2025-06-24S - 2.63 0.1 0.78 14.84 +0.62 +3.81 +5.34 +6.60 +18.87 +37.93 -35.12/+0.63
SCHP Schwab U.S. Tips ETF 26.65 4.03% 2025-12-01M - - - 0.28 14.67 -0.22 -0.56 -1.41 -1.48 +1.18 +1.87 -3.64/+2.03
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.46 4.67% 2025-12-01M - 13.38 2.18 0.02 14.51 +0.09 -0.03 -0.05 -0.03 +0.14 -0.04 -0.42/+0.30
BINC BlackRock Flexible Income ETF 52.92 6.14% 2025-12-01M - 19.53 4.87 0.17 14.51 -0.09 -0.23 -0.58 -0.64 +1.11 +0.27 -3.93/+1.11
TIP iShares TIPS Bond ETF 110.23 3.76% 2025-12-01M - - - 0.28 14.41 -0.20 -0.47 -1.30 -1.29 +1.50 +2.27 -3.80/+1.84
PFF iShares U.S. Preferred Stock 31.02 6.59% 2025-12-01M - 9.14 0 0.54 14.25 +0.49 +0.44 -1.24 -3.00 +2.85 -3.39 -7.48/+5.05
SCHV Schwab U.S. Large-Cap Value ETF 29.66 2.05% 2025-12-10Q - 16.77 2.15 0.86 14.19 +0.07 +2.31 +2.42 +2.49 +9.49 +10.51 -22.18/+0.61
PULS PGIM Ultra Short Bond ETF 49.71 4.83% 2025-12-01M - - - 0.01 13.25 +0.12 -0.02 -0.08 -0.02 +0.14 +0.08 -0.74/+0.26
EMXC iShares MSCI Emerging Markets ex China ETF 71.47 2.36% 2025-06-16S - 6.38 0.11 0.79 13.2 -0.58 -0.36 +1.64 +7.46 +16.61 +21.90 -30.60/+2.48
VTWO Vanguard Russell 2000 Index Fund 102.65 1.11% 2025-09-24Q - 17.33 1.76 1.10 13.2 +1.24 +6.94 +4.32 +6.47 +21.58 +8.85 -32.41/+1.63
MOAT VanEck Morningstar Wide Moat ETF 105.56 1.19% 2024-12-23A - 23.81 4.1 0.99 13.03 +0.35 +5.22 +5.16 +8.44 +15.99 +8.58 -28.54/+0.82
SPMO Invesco S&P 500 Momentum ETF 119.10 0.54% 2025-09-22Q - 25.02 4.89 1.00 13.02 -1.45 +1.08 -1.10 -1.15 +12.19 +21.82 -34.30/+4.58
VYMI Vanguard International High Dividend Yield ETF 89.37 3.60% 2025-09-19Q - 17.74 0.34 0.63 12.9 +1.03 +2.07 +5.30 +4.78 +11.77 +27.14 -27.18/+0.51
STIP iShares 0-5 Year TIPS Bond ETF 102.64 4.10% 2025-12-01M - - - 0.11 12.69 -0.08 -0.22 -0.78 -0.81 +0.41 +1.75 -2.45/+1.25
DFAI Dimensional International Core Equity Market ETF 37.86 2.39% 2025-09-23Q - 19.66 0.79 0.78 12.56 +0.77 +2.08 +3.44 +4.30 +10.22 +26.58 -26.92/+0.69
SCZ iShares MSCI EAFE Small-Cap ETF 77.82 2.93% 2025-06-16S - 29.22 0.62 0.85 12.51 +0.49 +1.93 +1.87 +1.31 +9.19 +22.88 -27.22/+0.55
TLH iShares 10-20 Year Treasury Bond ETF 101.41 4.13% 2025-12-01M - - - 0.47 12.4 -0.71 -1.25 -3.02 -2.01 +1.75 -0.50 -4.61/+5.34
SOXL Direxion Daily Semiconductor Bull 3X Shares 41.71 0.42% 2025-09-23Q - 8.62 0.31 4.47 12.19 -10.30 +7.33 +3.52 +42.35 +108.13 +35.86 -82.68/+21.70
SCHO Schwab Short-Term U.S. Treasury ETF 24.38 4.00% 2025-12-01M - - - 0.05 11.78 +0.12 +0.12 -0.25 0.0 +0.58 +0.83 -1.31/+0.37
HDV iShares Core High Dividend ETF 122.96 3.26% 2025-09-16Q - 20.05 3.1 0.60 11.75 +0.57 +0.57 +0.67 +0.24 +4.14 +5.78 -13.79/+1.00
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 82.60 1.10% 2025-09-22Q - 26.5 4.3 1.00 11.68 -0.45 +1.76 +2.80 +3.63 +14.14 +11.92 -29.06/+1.12
XLG Invesco S&P 500 Top 50 ETF 59.01 0.62% 2025-09-22Q - 27.78 6.34 1.03 11.57 -1.22 +0.61 +2.54 +4.17 +17.74 +15.37 -33.06/+2.75
NOBL ProShares S&P 500 Dividend Aristocrats ETF 105.71 2.03% 2025-09-24Q - 22.9 2.79 0.83 11.42 +1.01 +2.78 +3.23 +1.40 +5.93 +1.31 -15.09/+0.76
IAGG iShares International Aggregate Bond Fund 51.48 4.14% 2024-12-18A - 5248.66 465.55 0.21 11.26 -0.14 -0.29 -0.41 +0.43 +1.16 -1.45 -4.03/+2.06
QLD ProShares Ultra QQQ 2x Shares 70.34 0.16% 2025-09-24Q - 29.24 6.83 2.34 10.7 -3.93 +0.93 +1.82 +7.27 +30.88 +20.59 -53.99/+8.99
AMLP Alerian MLP ETF 47.41 8.25% 2025-11-12Q - 13.73 2.23 0.59 10.61 -1.19 +0.98 +3.90 -0.73 -3.50 -3.42 -7.72/+12.30
MGV Vanguard Mega Cap Value ETF 142.14 1.96% 2025-09-29Q - 18.83 2.68 0.76 10.34 +1.06 +2.64 +3.42 +4.78 +11.55 +12.77 -21.03/+0.18
SPHY SPDR Portfolio High Yield Bond ETF 23.68 7.36% 2025-12-01M - 0.01 0.6 0.41 10.19 -0.21 +0.38 -0.42 -0.80 +1.07 -0.13 -6.21/+1.31
VGLT Vanguard Long-Term Government Bond ETF 55.76 4.42% 2025-12-01M - - - 0.52 9.95 -0.82 -1.48 -3.63 -2.48 +1.49 -2.04 -4.64/+6.64
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund 26.65 5.85% 2025-12-10 - - 1.22 0.29 9.76 -0.49 -0.30 -0.71 -0.19 +3.82 +7.07 -4.62/+1.46
GDXJ VanEck Junior Gold Miners ETF 114.30 - 6.11 0.24 0.84 9.51 +7.14 +17.30 +10.85 +26.96 +60.47 +143.14 -63.39/+2.09
INDA iShares MSCI India ETF 53.14 - 39.61 0.58 0.45 9.41 -1.54 -2.71 -2.41 -0.02 -1.67 -4.36 -10.43/+5.40
SCHZ Schwab US Aggregate Bond ETF 23.35 4.00% 2025-12-01M - - - 0.28 9.35 -0.26 -0.21 -1.18 -0.72 +1.83 +1.70 -3.93/+1.54
ONEQ Fidelity Nasdaq Composite Tracking Stock 91.36 0.54% 2025-09-19Q - 28.59 5.77 1.17 9.18 -1.55 +1.45 +2.39 +4.72 +19.44 +16.10 -36.38/+3.43
FLOT iShares Floating Rate Bond ETF 50.94 4.90% 2025-12-01M - - - 0.02 8.97 +0.07 -0.06 -0.02 -0.06 +0.12 +2.43 -2.34/+0.79
VIGI Vanguard International Dividend Appreciation ETF 91.26 1.75% 2025-09-19Q - 32.31 0.48 0.72 8.92 +0.04 +0.83 +0.67 +1.38 +1.45 +9.91 -18.62/+0.49
MSTY YieldMax MSTR Option Income Strategy ETF 34.27 56.80% 2025-12-11W - - - 2.20 8.91 -2.23 -14.32 -42.21 -56.06 -67.59 -81.76 -9.25/+473.24
IBB iShares Biotechnology ETF 169.42 0.27% 2025-09-16Q - 22.53 3.96 0.76 8.56 -1.02 +3.19 +9.88 +20.17 +32.36 +24.18 -36.59/+2.94
MGC Vanguard Mega Cap 300 Index ETF 250.28 0.93% 2025-09-29Q - 27.74 5.35 1.01 8.48 -0.88 +1.15 +2.59 +4.11 +15.41 +14.31 -30.75/+1.67
IGV iShares Expanded Tech-Software Sector ETF 107.97 - 49.26 8.92 1.17 8.4 -1.36 +0.49 -4.18 -3.31 +1.60 +2.08 -28.98/+9.28
SCHH Schwab U.S. REIT ETF 20.89 3.36% 2025-12-10Q - 31.49 2.08 1.00 8.34 -1.56 -1.46 -3.20 -3.73 -1.88 -4.70 -12.64/+7.25
ARKK ARK Innovation ETF 80.39 - 39.89 4.81 1.97 8.24 -1.86 +4.51 -6.78 +2.32 +29.27 +31.08 -52.02/+15.25
QYLD Global X NASDAQ 100 Covered Call ETF 17.56 11.57% 2025-11-24M - 34.11 7.21 0.63 8.02 +0.11 +0.75 +1.62 +3.48 +5.85 -4.36 -17.57/+7.57
VPL Vanguard FTSE Pacific ETF 91.67 2.56% 2025-09-19Q - 26.56 0.43 0.75 7.97 -0.07 +0.20 +2.07 +3.12 +14.66 +23.44 -29.96/+0.92
JNK SPDR Bloomberg High Yield Bond ETF 97.07 6.56% 2025-12-01M - 42.24 1.84 0.44 7.81 -0.23 +0.46 -0.17 -0.63 +1.43 +0.66 -6.87/+1.21
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 42.88 7.04% 2025-12-01M - - 0.03 0.30 7.78 -0.07 +0.35 -0.28 -0.79 +0.78 +3.47 -5.83/+1.19
FDVV Fidelity High Dividend ETF 57.01 2.82% 2025-09-19Q - 21.9 1.49 0.88 7.68 +0.05 +1.66 +2.70 +2.72 +11.48 +10.74 -24.90/+0.75
VPU Vanguard Utilities ETF 186.01 2.68% 2025-09-24Q - 23.03 2.25 0.68 7.66 -0.95 -3.30 -6.38 +0.45 +5.66 +10.88 -17.21/+9.21
JQUA JPMorgan U.S. Quality Factor ETF 63.74 1.14% 2025-09-23Q - 25.97 5.18 0.92 7.59 +0.20 +2.79 +2.31 +2.08 +8.36 +7.40 -22.73/+0.95
ACWX iShares MSCI ACWI Ex US Index Fund 67.16 2.39% 2025-06-16S - 13.71 0.33 0.75 7.52 +0.28 +0.90 +1.93 +4.45 +11.14 +23.09 -27.05/+0.82
SPLV Invesco S&P 500 Low Volatility ETF 71.60 1.99% 2025-11-24M - 23.3 2.8 0.61 7.47 +0.39 -0.57 -1.49 -2.39 -1.15 -0.25 -6.24/+5.35
XLRE Real Estate Select Sector SPDR Fund (The) 40.75 3.34% 2025-09-22Q - 35.66 2.54 1.03 7.38 -0.59 -0.49 -3.07 -3.78 -2.72 -4.86 -12.25/+7.64
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 44.00 4.44% 2025-09-22Q - 16.33 1.52 0.79 7.37 +1.38 +2.40 +1.48 -1.46 +3.48 -2.55 -13.82/+4.16
VDC Vanguard Consumer Staples ETF 216.28 2.26% 2025-09-24Q - 23.49 4.28 0.54 7.32 +1.14 +2.70 -0.56 -1.44 -1.12 -2.31 -6.16/+4.83
EWY iShares MSCI South Korea ETF 92.67 1.55% 2024-12-17A - 40.63 0.98 1.21 7.21 -1.73 -1.55 +4.69 +17.81 +39.52 +65.51 -47.67/+8.76
VDE Vanguard Energy ETF 128.30 3.02% 2025-09-24Q - 15.64 1.66 0.60 7.14 -1.15 -0.80 +5.72 +2.89 +3.67 +2.08 -19.67/+3.80
AIQ Global X Artificial Intelligence & Technology ETF 50.52 0.12% 2025-06-27S - 27.91 2.52 1.20 7.04 -1.86 +0.74 +0.04 +6.72 +21.44 +25.86 -39.43/+6.39
EWT iShares MSCI Taiwan ETF 64.10 4.34% 2024-12-17A - 78.31 2.3 0.98 6.95 -1.91 -1.64 -1.52 +2.02 +14.77 +17.29 -38.47/+5.43
TSLL Direxion Daily TSLA Bull 2X Shares 20.28 4.08% 2025-12-10Q - 274.71 18.03 2.89 6.91 -1.60 +22.32 +0.55 +19.08 +61.34 -37.92 -68.98/+104.64
IJS iShares S&P Small-Cap 600 Value ETF 117.07 1.62% 2025-09-16Q - 14.76 1.17 1.03 6.88 +2.48 +6.25 +7.21 +5.96 +20.69 +1.92 -29.87/+1.11
DFEM Dimensional Emerging Markets Core Equity 2 ETF 32.54 2.26% 2025-09-23Q - 0 0 0.71 6.69 -0.88 -1.63 +0.09 +1.78 +12.28 +21.19 -29.07/+3.26
QQQI NEOS Nasdaq 100 High Income ETF 54.19 13.49% 2025-11-26M - 29.01 6.46 0.87 6.68 -1.33 +0.22 -0.53 +0.52 +6.34 +0.54 -24.03/+3.21
PPA Invesco Aerospace & Defense ETF 154.10 0.51% 2025-09-22Q - 10.03 0.7 0.78 6.67 +2.26 +2.15 +1.14 +3.27 +12.75 +31.06 -34.85/+4.07
ICSH iShares Ultra Short Duration Bond Active ETF 50.63 4.62% 2025-12-01M - 16.77 1.78 0.01 6.66 +0.02 -0.02 -0.14 -0.08 +0.96 +3.33 -0.59/+0.28
BKLN Invesco Senior Loan ETF 21.01 7.00% 2025-11-24M - - - 0.21 6.55 +0.24 +0.29 +0.77 +0.14 +0.62 +0.38 -4.71/+0.86
EWZ iShares MSCI Brazil ETF 33.32 4.85% 2025-06-16S - 58.03 1.93 0.74 6.54 +2.43 +0.42 +12.15 +10.96 +18.41 +31.96 -33.19/+4.44
BOND PIMCO Active Bond ETF 92.98 5.09% 2025-12-01M - 12.77 1.43 0.29 6.54 -0.26 -0.34 -1.13 -0.61 +2.25 +1.57 -4.33/+1.70
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.09 4.09% 2025-12-01M - - - 0.01 6.52 +0.08 +0.05 0.0 +0.03 +0.10 +0.07 -0.27/+0.15
IXN iShares Global Tech ETF 104.31 0.34% 2025-06-16S - 33.68 4.46 1.25 6.51 -2.07 -1.34 -0.50 +5.29 +20.31 +20.10 -39.05/+8.12
TFLO iShares Treasury Floating Rate Bond ETF 50.53 4.25% 2025-12-01M - - - 0.00 6.51 +0.08 +0.04 +0.02 +0.08 -0.04 -0.04 -0.34/+0.32
IDV iShares International Select Dividend ETF 39.28 4.38% 2025-09-16Q - 24.17 0.82 0.67 6.51 +0.71 +2.77 +6.68 +6.22 +13.89 +37.82 -31.56/+0.69
SPYI NEOS S&P 500 High Income ETF 52.73 11.54% 2025-11-26M - 25.63 4.44 0.71 6.43 -0.30 +0.84 +1.00 +0.99 +6.35 +0.38 -21.11/+0.80
AIRR First Trust RBA American Industrial Renaissance ET 100.59 0.20% 2025-09-25Q - 26.21 3.28 1.28 6.39 +1.60 +6.86 +5.31 +8.65 +29.63 +22.58 -41.12/+2.99
FDL First Trust Morningstar Dividend Leaders Index Fun 44.38 3.77% 2025-09-25Q - 12.99 1.7 0.70 6.1 +0.14 +1.72 +3.81 +1.39 +4.89 +7.30 -15.98/+1.44
KBWB Invesco KBW Bank ETF 84.92 1.93% 2025-09-22Q - 13.19 1.35 1.09 6.04 +3.59 +10.29 +14.39 +8.79 +29.49 +25.23 -39.80/+1.02
DFSV Dimensional US Small Cap Value ETF 33.76 1.45% 2025-09-23Q - 12.68 1 1.12 6.01 +2.09 +7.52 +8.31 +4.58 +17.75 +4.10 -29.50/+1.18
VUSB Vanguard Ultra-Short Bond ETF 49.87 4.71% 2025-12-01M - 25.86 1.87 0.03 5.84 +0.10 +0.04 -0.14 -0.04 +0.34 +2.36 -0.89/+0.26
DIVO Amplify CPW Enhanced Dividend Income ETF 45.79 4.54% 2025-11-26M - 22.92 4.79 0.70 5.76 +0.66 +1.60 +3.43 +4.71 +10.68 +9.55 -20.94/+0.31
BLV Vanguard Long-Term Bond ETF 69.51 4.61% 2025-12-01M - 24.52 3.64 0.60 5.73 -0.86 -0.97 -3.35 -2.52 +2.10 -1.24 -5.47/+4.48
VOX Vanguard Communication Services ETF 191.78 0.91% 2025-09-24Q - 19.73 3.25 1.07 5.72 -1.44 +6.37 +3.58 +1.98 +18.06 +18.87 -32.56/+1.81
ESGE iShares MSCI EM ESG Select ETF 43.97 1.39% 2025-06-16S - 6.21 0.08 0.66 5.55 -1.01 -1.39 +0.02 +3.61 +16.48 +28.49 -30.49/+3.71
PAAA PGIM AAA CLO ETF 51.33 5.16% 2025-12-01M - - - 0.03 5.54 +0.14 -0.04 -0.04 -0.10 0.0 +2.19 -1.73/+1.42
FENI Fidelity Enhanced International ETF 36.43 2.30% 2025-09-19Q - 37.68 0.42 0.50 5.47 +1.03 +1.85 +2.62 +3.52 +10.66 +27.65 -28.04/+0.88
VFLO VictoryShares Free Cash Flow ETF 39.70 1.57% 2025-12-11M - 16.67 2.29 0.90 5.46 +0.71 +3.66 +7.03 +5.87 +13.20 +13.59 -25.74/+0.71
URA Global X Uranium ETF 46.05 1.56% - 61.69 4.24 1.17 5.35 -3.90 +2.91 -13.62 +9.51 +27.46 +56.69 -57.65/+31.39
FBCG Fidelity Blue Chip Growth ETF 54.16 0.15% 2025-09-19Q - 5.34 0.2 1.32 5.11 -1.97 +1.20 +2.00 +2.87 +19.19 +13.45 -38.02/+4.32
XLB Materials Select Sector SPDR 45.15 1.89% 2025-09-22Q - 27.54 2.71 1.01 5.1 +2.40 +4.07 +2.75 -1.51 +3.34 +1.20 -19.03/+2.83
VWOB Vanguard Emerging Markets Government Bond ETF 67.50 5.93% 2025-12-01M - 5.63 0.34 0.52 5.1 -0.04 +0.04 +0.37 +0.75 +4.96 +4.72 -9.77/+1.13
DSI iShares MSCI KLD 400 Social Index Fund 128.43 0.92% 2025-09-16Q - 29.3 5.61 1.06 5.05 -0.66 +1.29 +1.90 +3.82 +14.47 +12.35 -30.58/+2.42
XMMO Invesco S&P MidCap Momentum ETF 139.18 0.67% 2025-09-22Q - 27.94 3.63 1.10 5.0 +0.44 +3.77 +3.87 +3.07 +12.27 +6.46 -29.95/+2.27
DXJ WisdomTree Japan Hedged Equity Fund 143.21 4.07% 2025-09-25Q - 30.61 0.84 0.38 4.95 +1.73 +2.94 +9.20 +11.31 +27.17 +28.46 -36.05/+-0.06
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 61.31 0.66% 2025-09-22Q - 27.75 5.65 0.95 4.93 -0.02 +2.87 +2.68 +2.54 +9.23 +9.11 -23.34/+1.35
BKLC BNY Mellon US Large Cap Core Equity ETF 130.73 1.02% 2025-10-01Q - 27.21 4.89 1.02 4.89 -0.64 +1.37 +2.44 +3.60 +14.56 +14.02 -29.70/+1.35
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 115.72 - 27.38 4.51 3.01 4.86 -1.96 +3.25 +5.55 +8.07 +40.40 +19.35 -60.35/+5.59
CWB SPDR Bloomberg Barclays Convertible Securities ETF 90.26 1.83% 2025-12-01M - 21.58 1.86 0.67 4.63 -0.43 +2.00 -1.96 +2.07 +12.45 +11.43 -21.83/+5.19
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.63 4.17% 2024-12-23A - 10.98 0.73 0.17 4.59 -1.87 -0.22 +3.34 +2.40 +0.66 +0.81 -11.85/+2.71
FELG Fidelity Enhanced Large Cap Growth ETF 41.42 0.39% 2025-09-19Q - 30.74 10.87 1.22 4.56 -1.71 +0.02 +1.49 +2.73 +17.14 +14.04 -35.03/+4.35
SIL Global X Silver Miners ETF 82.48 1.00% 2025-06-27S - 33.19 2.48 0.80 4.52 +8.43 +20.76 +11.88 +25.25 +68.98 +127.28 -61.97/+2.97
EUFN iShares MSCI Europe Financial Sector Index Fund 36.12 3.53% 2025-06-16S - 33.75 0.66 0.79 4.4 +2.88 +4.24 +8.70 +5.92 +17.85 +55.42 -36.96/+0.93
PDI PIMCO Dynamic Income Fund 17.70 14.91% 2025-12-11M - - 0.08 0.64 4.3 -2.05 -1.94 -6.60 -10.83 -5.50 -6.65 -9.60/+13.95
IYF iShares U.S. Financials ETF 129.53 1.20% 2025-09-16Q - 15.42 1.68 0.99 4.27 +2.03 +4.69 +6.78 +2.45 +13.26 +13.54 -26.40/+0.33
IHI iShares U.S. Medical Devices ETF 62.19 0.43% 2025-09-16Q - 27.61 4.43 0.93 4.16 -2.03 -0.19 +3.96 +1.50 +2.25 +4.38 -14.93/+4.81
REET iShares Global REIT ETF 25.11 3.83% 2025-09-16Q - 32.56 1.49 0.97 4.14 -0.59 -0.36 -1.99 -2.90 +0.76 -0.16 -16.53/+3.82
MAGS Roundhill Magnificent Seven ETF 66.15 0.64% 2024-12-30 - 41.43 11.27 1.31 4.11 -2.17 +1.94 +2.83 +5.12 +24.46 +16.83 -41.04/+4.52
NVDL GraniteShares 2x Long NVDA Daily ETF 78.30 - 49.91 43.16 3.97 4.1 -8.25 -16.65 -12.26 -8.93 +36.41 +16.76 -70.47/+51.34
IYR iShares U.S. Real Estate ETF 94.76 2.51% 2025-09-16Q - 32.85 2.34 1.03 4.05 -0.74 -0.13 -2.26 -3.30 -0.32 -2.92 -13.96/+5.13
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 37.72 3.83% 2025-09-23Q - 13.15 1.11 1.61 4.02 -3.08 -5.04 -12.03 -9.44 +1.40 -15.31 -11.16/+30.49
DISV Dimensional International Small Cap Value ETF 37.38 2.51% 2025-09-23Q - 4.42 0.12 0.78 3.94 +0.89 +4.06 +4.88 +5.36 +14.96 +36.82 -31.84/+0.43
PGX Invesco Preferred ETF 11.27 6.00% 2025-11-24M - 6.5 0 0.56 3.91 +0.36 -0.79 -2.42 -4.73 +2.45 -4.00 -5.06/+5.94
COPX Global X Copper Miners ETF 68.14 1.13% 2025-06-27S - 35.4 1.66 1.08 3.91 +0.19 +11.43 +11.50 +27.60 +58.87 +66.44 -54.84/+2.20
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.39 4.13% 2025-12-01M - - - 0.01 3.88 +0.11 +0.05 -0.01 +0.04 +0.12 +0.08 -0.40/+0.13
EDV Vanguard Extended Duration Treasury ETF 65.80 4.79% 2025-10-01Q - - - 0.74 3.83 -1.56 -2.65 -6.05 -4.75 +0.90 -7.51 -6.44/+13.51
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 64.34 3.27% 2025-06-16S - 36.09 1.12 0.42 3.79 -0.66 -1.42 -0.73 +0.61 +4.06 +6.47 -16.27/+2.53
NEAR iShares Short Duration Bond Active ETF 51.19 4.53% 2025-12-01M - 11.73 1.98 0.03 3.76 +0.14 +0.11 -0.21 -0.12 +0.79 +3.06 -1.84/+0.35
IYH iShares U.S. Healthcare ETF 64.88 1.18% 2025-09-16Q - 23.73 4.2 0.63 3.71 +0.06 +1.58 +7.45 +11.38 +14.02 +8.69 -17.77/+3.13
ICVT iShares Convertible Bond ETF 99.53 1.75% 2025-12-01M - - 1.51 0.62 3.71 -0.47 +1.46 -2.24 +2.31 +13.61 +12.73 -22.62/+4.86
LVHI Franklin International Low Volatility High Dividend Index ETF 36.44 4.62% 2025-12-04Q - 3.3 0.23 0.39 3.65 +0.83 -0.57 +3.52 +5.53 +11.34 +21.35 -21.90/+1.51
CMF iShares California Muni Bond ETF 57.33 2.94% 2025-12-01M - - - 0.26 3.64 -0.09 -0.03 -0.30 +0.76 +3.47 +0.09 -6.50/+1.20
EWC iShares MSCI Canada ETF 53.89 1.58% 2025-06-16S - 17.64 2.22 0.90 3.62 +1.13 +5.90 +7.18 +8.65 +17.46 +28.28 -31.90/+0.50
VNQI Vanguard Global ex-U.S. Real Estate ETF 47.46 4.30% 2024-12-20A - 38.4 0.73 0.71 3.6 +0.47 -0.25 -0.63 -1.31 +6.20 +13.05 -20.94/+2.28
SILJ Amplify Junior Silver Miners ETF 27.62 - 38.04 2.87 0.87 3.58 +7.64 +20.72 +11.19 +34.86 +84.26 +152.93 -64.81/+3.19
IBDS iShares iBonds Dec 2027 Term Corporate ETF 24.29 4.35% 2025-12-01M - - - 0.20 3.52 +0.12 +0.08 -0.21 -0.08 +1.72 +4.38 -1.77/+0.95
ACWV iShares MSCI Global Min Vol Factor ETF 119.96 2.34% 2025-06-16S - 11.91 0.57 0.55 3.35 +0.01 -0.41 -0.16 -0.12 +1.51 +5.95 -58.32/+1.06
IBDT iShares iBonds Dec 2028 Term Corporate ETF 25.45 4.57% 2025-12-01M - - - 0.25 3.33 +0.08 +0.12 -0.35 -0.27 +2.09 +5.12 -2.65/+1.22
USRT iShares Core U.S. REIT ETF 57.57 2.94% 2025-09-16Q - 31.44 1.96 1.02 3.28 -0.60 -0.45 -2.08 -2.69 +0.63 -3.95 -15.80/+5.42
IBDU iShares iBonds Dec 2029 Term Corporate ETF 23.38 4.66% 2025-12-01M - - - 0.30 3.2 -0.04 +0.09 -0.55 -0.55 +2.41 +5.41 -3.55/+1.15
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 91.88 1.75% 2025-06-16S - 11.29 0.17 0.60 3.12 -1.50 -2.16 -1.09 +1.85 +13.80 +21.91 -29.98/+5.16
BOTZ Global X Robotics and Artificial Intelligence ETF 36.38 0.43% 2025-06-27S - 60.07 1.78 1.38 3.12 -1.06 +3.50 +0.92 +6.87 +17.70 +10.18 -34.54/+5.41
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.40 6.15% 2025-11-28M - - - 0.44 3.12 -0.10 +0.65 -0.20 -0.54 +2.19 +1.14 -8.44/+1.19
QTUM Defiance Quantum ETF 111.36 0.56% 2025-09-24Q - 0.61 0.03 1.17 3.1 -1.65 +4.16 +1.24 +12.00 +27.55 +44.27 -43.70/+4.08
SPHD Invesco S&P 500 High Dividend Low Volatility 48.33 3.88% 2025-11-24M - 14.91 1.64 0.67 3.07 +1.02 +0.42 -0.51 -2.09 +1.94 -2.19 -10.22/+6.78
XYLD Global X S&P 500 Covered Call ETF 40.50 13.25% 2025-11-24M - 26.58 4.58 0.51 3.06 +0.15 +1.35 +1.84 +2.97 +4.57 -4.44 -14.74/+7.23
CQQQ Invesco China Technology ETF 52.56 - 103.65 3.97 0.46 2.91 -0.68 -1.20 -3.28 -3.89 +24.17 +28.23 -32.23/+16.44
RING iShares MSCI Global Gold Miners ETF 72.97 0.62% 2025-06-16S - 7.12 0.33 0.60 2.87 +5.16 +11.35 +9.01 +22.85 +59.95 +141.14 -62.05/+2.23
AOA iShares Core Aggressive Allocation ETF 89.86 1.79% - 20.03 0.85 0.78 2.71 -0.19 +1.18 +2.09 +2.99 +10.92 +13.37 -23.83/+0.97
EPI WisdomTree India Earnings Fund 45.02 1.06% - 28.78 0.47 0.44 2.7 -1.64 -3.12 -2.41 +0.24 -2.70 -5.62 -11.20/+6.86
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 30.78 4.81% 2025-12-01M - - - 0.02 2.66 +0.07 -0.10 -0.03 0.0 +0.16 +2.50 -2.50/+0.32
MLPX Global X MLP & Energy Infrastructure ETF 60.35 3.88% 2025-11-07Q - 17.31 2.15 0.70 2.57 -1.92 -0.05 +2.90 -1.55 -3.52 -0.92 -11.28/+11.80
SQQQ PROSHARES TRUST 70.50 9.83% 2025-09-24Q - - - -3.41 2.57 +6.03 -2.42 -5.31 -14.86 -38.05 -51.26 -10.07/+309.93
FLTR VanEck IG Floating Rate ETF 25.49 5.03% 2025-11-28M - - - 0.02 2.55 +0.12 -0.08 -0.12 0.0 +0.28 +2.12 -3.53/+0.39
IBDV iShares iBonds Dec 2030 Term Corporate ETF 22.05 4.57% 2025-12-01M - - - 0.35 2.47 -0.05 +0.09 -0.63 -0.63 +2.70 +5.91 -4.35/+1.63
SPGP Invesco S&P 500 GARP ETF 114.53 1.12% 2025-09-22Q - 18.08 3.14 0.99 2.47 +0.81 +3.52 +2.12 +1.50 +10.08 +5.14 -26.54/+1.17
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 52.52 8.00% 2025-12-01M - 28.92 5.24 0.87 2.42 -0.36 +0.81 +1.35 +1.84 +8.67 +3.96 -23.82/+1.87
ILF iShares Latin America 40 ETF 31.43 4.75% 2025-06-16S - 3.38 0.08 0.78 2.4 +2.51 +2.95 +11.34 +12.49 +21.45 +35.47 -33.73/+1.96
BITO ProShares Bitcoin Strategy ETF 13.33 74.16% 2025-12-01M - - - 1.92 2.37 +0.91 -9.63 -24.00 -33.81 -36.70 -48.91 -7.02/+109.15
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 52.60 9.71% 2025-12-01M - 34.8 8.46 0.97 2.33 -1.39 +0.38 +0.52 +2.16 +9.63 +4.59 -27.51/+3.86
PFFD Global X U.S. Preferred ETF 19.01 6.31% 2025-12-01M - 4.04 0.4 0.54 2.25 +0.53 +0.42 -1.35 -3.40 +2.26 -4.90 -6.31/+7.00
FUTY Fidelity MSCI Utilities Index ETF 55.47 2.62% 2025-09-19Q - 22.89 2.22 0.68 2.22 -0.96 -3.29 -6.36 +0.45 +5.68 +10.96 -17.18/+9.18
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 30.73 3.55% 2025-09-19Q - 26.96 1.68 0.60 2.2 +0.95 +1.20 +3.54 +2.95 +7.94 +27.46 -22.49/+0.72
FTGC FIRST TR EXCH VII 26.81 2.44% 2025-09-25Q - - - 0.23 2.17 -2.15 -0.45 +3.55 +3.91 +5.01 +11.71 -14.51/+2.82
JPHY JPMorgan Active High Yield ETF 50.69 6.52% 2025-12-01M - - - -0.10 2.14 -0.08 +0.30 0.0 +0.14 0.0 0.0 -1.10/+0.91
PHO Invesco Water Resources ETF 71.60 0.49% 2025-09-22Q - 28.54 3.52 1.05 2.13 -0.47 +0.14 -2.10 +0.61 +4.67 +3.04 -20.24/+4.65
QDF FlexShares Quality Dividend Index Fund 81.60 1.64% 2025-09-19Q - 23.2 4.38 0.93 2.04 +0.32 +2.67 +3.61 +3.93 +14.85 +11.78 -27.96/+1.04
DBMF iMGP DBi Managed Futures Strategy ETF 28.97 4.59% 2025-09-29Q - - - -0.22 2.03 +1.01 +1.97 +2.66 +7.54 +12.77 +6.70 -15.36/+0.26
PFXF VanEck Preferred Securities ex Financials ETF 17.75 7.81% 2025-11-28M - 19.18 1.31 0.63 2.02 +0.34 +1.20 -0.17 -0.78 +5.53 +4.35 -13.92/+2.03
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.80 9.36% 2025-11-20M - 11.52 0.75 0.71 1.98 +1.02 +1.16 +1.07 -2.11 +5.47 -2.94 -11.93/+4.22
EWW iShares MSCI Mexico ETF 70.69 3.75% 2025-06-16S - 66.95 2.56 0.85 1.97 +2.93 +5.16 +6.90 +6.91 +15.77 +39.10 -34.35/+1.05
TNA Direxion Dialy Small Cap Bull 3X Shares 49.80 0.69% 2025-09-23Q - 18.11 1.94 3.25 1.95 +3.47 +20.06 +9.67 +15.01 +63.12 +0.26 -63.84/+8.01
FDIS Fidelity MSCI Consumer Discretionary Index ETF 103.54 0.71% 2025-09-19Q - 29.64 4.72 1.27 1.95 +0.95 +5.11 +3.25 +0.86 +13.26 +1.01 -28.53/+1.17
ICLN iShares S&P Global Clean Energy Index Fund 16.60 1.49% 2025-06-16S - 40.93 2.07 1.00 1.91 -1.60 -2.47 +0.42 +13.47 +24.81 +38.56 -36.97/+9.64
IXC iShares Global Energy ETF 42.89 3.56% 2025-06-16S - 18.52 1.66 0.51 1.9 -0.79 -1.54 +5.82 +3.98 +4.28 +7.22 -20.98/+2.28
TMFC Motley Fool 100 Index ETF 71.62 0.13% 2024-12-17A - 31.81 7.14 1.13 1.87 -1.09 +1.00 +1.96 +3.39 +16.02 +16.13 -33.27/+2.61
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 50.86 0.58% 2025-11-25M - 31.86 8.04 1.06 1.83 -1.30 +0.43 +2.48 +5.28 +19.28 +15.28 -34.49/+2.94
FALN iShares Fallen Angels USD Bond ETF 27.39 6.21% 2025-12-01M - - - 0.43 1.83 -0.31 +0.55 -0.45 -0.67 +2.60 +1.09 -9.37/+1.48
MLPA Global X MLP ETF 48.81 7.77% 2025-11-07Q - 12.67 2.1 0.53 1.83 -1.27 +0.43 +3.45 -0.83 -3.65 -3.06 -7.62/+11.72
URNM Sprott Uranium Miners ETF 56.73 2.54% 2024-12-12A - 67.15 4.1 1.03 1.76 -3.21 +4.98 -4.80 +9.14 +31.08 +31.02 -51.35/+20.84
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 85.71 2.18% 2025-09-24Q - 16.75 1.88 0.78 1.73 +2.12 +3.80 +2.78 -0.01 +6.55 +1.98 -16.48/+1.34
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 32.97 0.91% 2024-12-20A - 51.29 0.93 0.25 1.67 -0.27 +0.21 +2.17 +2.77 +23.25 +21.75 -29.44/+3.09
RWR SPDR DJ Wilshire REIT ETF 99.33 3.38% 2025-09-22Q - 30.75 1.96 1.04 1.67 -0.98 -0.05 -1.32 -2.01 +1.61 -4.43 -16.30/+5.92
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 65.11 4.75% 2025-10-01Q - - - 0.79 1.67 -1.79 -2.82 -6.81 -5.23 +0.20 -10.58 -6.31/+17.89
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 22.78 16.46% 2025-12-02M - - - 0.55 1.65 -0.89 -1.79 -4.47 -2.17 +0.42 -7.83 -2.61/+10.60
AOM iShares Core Moderate Allocation ETF 48.00 2.88% - 20.22 0.88 0.52 1.65 -0.19 +0.63 +0.88 +1.24 +6.45 +7.48 -14.17/+4.17
MTBA Simplify MBS ETF 50.35 5.94% 2025-11-21M - 55.35 5.71 0.15 1.6 -0.08 0.0 -0.69 -0.61 +1.15 +2.40 -2.48/+1.05
BIZD VanEck BDC Income ETF 14.84 11.53% 2025-10-01Q - 10.41 0.96 0.70 1.59 -0.47 +5.02 +6.23 -6.37 -7.94 -11.88 -9.43/+20.33
SCHY Schwab International Dividend Equity ETF 29.43 3.65% 2025-12-11Q - 23.88 1.23 0.57 1.58 -0.10 +1.17 +3.81 +3.66 +7.06 +23.34 -22.49/+1.17
NVDY YieldMax NVDA Option Income Strategy ETF 14.10 78.29% 2025-12-11W - - - 1.57 1.57 -4.02 -8.50 -10.25 -13.28 -13.02 -39.56 -11.57/+74.11
PKW Invesco BuyBack Achievers ETF 135.94 0.88% 2025-09-22Q - 15.4 1.9 1.01 1.54 +2.11 +5.43 +4.34 +3.01 +14.44 +13.52 -29.31/+0.41
MSDL Morgan Stanley Direct Lending Fund 17.34 11.47% 2025-12-31Q - - - 0.25 1.54 -1.14 +3.83 +3.09 -2.42 -10.85 -14.07 -9.46/+25.43
BITX 2x Bitcoin Strategy ETF 30.72 18.74% 2025-11-25M - - - 3.52 1.54 +1.55 -12.68 -34.46 -47.98 -41.67 -52.46 -20.35/+136.98
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 57.61 1.72% 2025-09-24Q - 24.18 2.69 0.72 1.53 -0.05 +0.96 +2.04 +0.95 +6.94 +12.83 -19.63/+0.75
LIT Global X Lithium & Battery Tech ETF 63.87 0.41% 2025-06-27S - 0.98 0.03 1.01 1.42 +1.62 +0.16 +12.37 +27.71 +72.95 +45.96 -50.78/+2.36
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 42.50 4.81% 2025-11-28M - 26.29 4.6 0.88 1.37 -0.47 +0.90 +1.82 +2.31 +10.33 +6.73 -25.20/+1.72
FSTA Fidelity MSCI Consumer Staples Index ETF 50.38 2.23% 2025-09-19Q - 24.01 4.26 0.54 1.34 +1.06 +2.59 -0.63 -1.58 -1.35 -2.53 -5.82/+5.12
BWX SPDR Bloomberg International Treasury Bond ETF 22.51 2.07% 2025-12-01M - - - 0.42 1.33 0.0 -0.40 -2.00 -2.39 -2.81 +2.97 -7.20/+4.62
FBT First Trust NYSE Arca Biotechnology Index Fund 208.93 2.23% - 21.76 3.12 0.65 1.33 -2.01 +4.55 +11.19 +19.55 +28.58 +23.18 -32.33/+3.25
FTXL FIRST TR ETF VI 128.01 0.31% 2025-09-25Q - 24.67 3 1.42 1.32 -2.57 +6.14 +7.96 +21.71 +44.17 +41.98 -53.35/+6.48
DHS WisdomTree U.S. High Dividend Fund 102.48 3.18% 2025-11-24M - 17 1.95 0.66 1.31 +1.26 +1.74 +2.31 +1.60 +7.26 +6.10 -16.39/+0.23
PCY Invesco Emerging Markets Sovereign Debt ETF 21.75 5.93% 2025-11-24M - - - 0.75 1.3 -0.46 +0.05 -0.18 +0.60 +9.24 +9.68 -13.98/+1.45
ULTY YieldMax Ultra Option Income Strategy ETF 39.14 17.08% 2025-12-10W - 40.4 5.64 1.94 1.28 -2.10 +829.69 +660.00 +602.69 +541.64 +317.72 -0.87/+157.79
CLOI VanEck CLO ETF 52.89 5.82% 2025-11-28M - - - 0.03 1.26 +0.06 -0.07 -0.09 -0.11 -0.02 +1.40 -5.24/+0.59
RYLD Global X Russell 2000 Covered Call ETF 15.39 11.84% 2025-11-24M - 23.05 41.36 0.56 1.26 +0.07 +0.92 +0.26 +0.85 +4.41 -8.12 -14.49/+9.62
JBBB Janus Henderson B-BBB CLO ETF 47.80 5.70% 2025-12-01M - 16.33 3.67 0.17 1.23 -0.02 -0.27 -0.27 -0.95 -0.85 -2.96 -4.29/+4.00
IYK iShares U.S. Consumer Staples ETF 67.95 2.58% 2025-09-16Q - 23.2 3.79 0.43 1.22 +1.45 0.0 -2.05 -2.72 -3.97 -0.61 -7.02/+7.80
SOXS Direxion Daily Semiconductor Bear 3X Shares 3.29 18.51% 2025-09-23Q - - - -4.40 1.22 +9.30 -14.77 -18.97 -47.86 -67.65 -84.27 -14.89/+1524.01
NUGT Direxion Daily Gold Miners Index Bull 2X 183.13 0.20% 2025-06-24Q - 38.35 4.01 1.26 1.19 +11.45 +24.53 +14.09 +41.11 +123.06 +352.06 -81.39/+3.98
DIVB iShares Core Dividend ETF 54.09 2.43% 2025-09-16Q - 18.15 2.42 0.89 1.19 +1.16 +3.88 +4.68 +4.24 +9.87 +10.16 -22.72/+0.52
TSLY YieldMax TSLA Option Income Strategy ETF 39.29 19.13% 2025-12-11W - - - 1.91 1.19 +0.18 +421.78 +368.85 +366.63 +374.52 +129.50 -12.19/+131.90
BLOK Amplify Transformational Data Sharing ETF 61.07 - 25.15 3.4 2.16 1.18 -1.21 +2.14 -11.85 -4.28 +20.10 +19.32 -48.71/+24.27
EFIV SPDR S&P 500 ESG ETF 65.91 1.03% 2025-09-22Q - 26.97 5 1.01 1.16 -0.38 +1.59 +3.70 +5.49 +16.94 +13.29 -29.96/+0.76
DSL DoubleLine Income Solutions Fund 11.24 11.71% 2025-12-17M - 2.83 0.47 0.71 1.15 -0.53 -2.43 -3.77 -11.08 -8.54 -12.60 -5.87/+15.57
ISPY ProShares S&P 500 High Income ETF 45.57 8.62% 2025-12-01M - 27.47 4.7 0.93 1.14 -0.52 +0.84 +1.45 +2.73 +11.79 -0.52 -21.42/+2.53
VTWG Vanguard Russell 2000 Growth Index Fund 243.00 0.48% 2025-09-24Q - 24.73 3.91 1.15 1.1 +0.53 +6.66 +2.61 +6.29 +21.08 +10.50 -34.15/+2.16
CATH Global X S&P 500 Catholic Values ETF 82.48 0.83% 2025-06-27S - 26.83 4.84 1.03 1.09 -0.74 +1.61 +2.26 +3.07 +13.73 +12.38 -29.21/+1.61
GGLL Direxion Daily GOOGL Bull 1.5X Shares 95.65 3.77% 2025-12-23Q - 23.56 7.47 1.28 1.08 -9.98 +19.92 +40.54 +52.77 +175.65 +104.91 -75.33/+16.69
SDIV Global X SuperDividend ETF 24.09 9.59% 2025-12-03M - 16.55 1.04 0.78 1.07 +0.38 -0.78 +3.84 +0.63 +8.86 +13.31 -25.82/+1.29
BUG Global X Cybersecurity ETF 32.01 0.09% - 40.9 4.44 0.84 1.03 -0.22 -1.93 -6.35 -5.94 -10.34 -5.16 -9.18/+17.32
PSI Invesco Semiconductors ETF 79.75 0.09% 2025-09-22Q - 38.26 3.41 1.57 1.01 -1.41 +7.67 +8.92 +18.73 +45.85 +33.29 -52.80/+5.98
LDUR PIMCO Enhanced Low Duration Active ETF 95.97 4.63% 2025-12-01M - - - 0.04 1.0 +0.19 +0.01 -0.17 -0.03 +0.64 +0.79 -1.46/+1.00
DFAW Dimensional World Equity ETF 74.00 1.40% 2025-09-23Q - 0.13 0 0.94 0.97 +0.14 +2.32 +3.47 +3.58 +13.57 +15.21 -27.96/+1.22
TAN Invesco Solar ETF 47.84 - 18.42 0.07 1.33 0.96 +0.31 -3.37 +2.75 +14.50 +36.80 +36.41 -46.63/+12.21
PICK iShares MSCI Global Metals & Mining Producers ETF 49.74 2.26% 2025-06-16S - 35.03 1.72 1.02 0.95 +1.18 +7.69 +9.37 +17.42 +32.85 +30.89 -39.77/+1.64
IYT iShares U.S. Transportation ETF 76.38 1.01% 2025-09-16Q - 17.09 3.11 1.26 0.94 +0.78 +6.97 +7.65 +7.97 +17.04 +8.96 -29.27/+0.24
EIPI FT Energy Income Partners Enhanced Income ETF 19.82 8.65% 2025-11-21M - 16.18 1.71 0.41 0.94 -1.83 -1.91 +1.38 +0.30 +0.05 +6.22 -12.21/+5.44
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 34.35 30.57% 2025-12-11W - - - 1.33 0.94 -2.22 -1.01 -1.74 -2.69 +0.29 -20.89 -14.82/+27.69
AMDY Yieldmax AMD Option Income Strategy ETF 38.14 12.78% 2025-12-11W - - - 2.00 0.93 -2.70 -17.62 -20.13 -1.19 +2.12 -26.44 -23.64/+43.94
BTCI NEOS Bitcoin High Income ETF 46.20 35.19% 2025-11-26M - - - 1.87 0.91 +1.29 -5.52 -16.97 -24.77 -22.47 -29.77 -7.32/+47.97
GOVI Invesco Equal Weight 0-30 Years Treasury ETF 27.54 3.76% 2025-11-24M - - - 0.36 0.9 -0.52 -0.88 -2.38 -1.17 +3.01 +3.24 -4.16/+3.90
KXI iShares Global Consumer Staples ETF 65.87 2.36% 2025-06-16S - 27.3 4.35 0.52 0.9 +0.89 +2.03 -0.71 +0.37 -0.42 +3.90 -11.43/+2.67
VIOG Vanguard S&P Small-Cap 600 Growth ETF 125.53 0.93% 2025-09-29Q - 20.05 2.58 1.06 0.89 +1.83 +6.37 +4.20 +3.74 +13.19 +1.45 -26.50/+1.10
RDIV Invesco S&P Ultra Dividend Revenue ETF 53.64 3.76% 2025-09-22Q - 14.51 1 0.87 0.88 +0.90 +1.90 +4.40 +2.66 +13.09 +6.77 -22.63/+0.58
FMHI First Trust Municipal High Income ETF 47.69 4.14% 2025-11-21M - - - 0.34 0.86 -0.29 -0.52 -0.93 +0.31 +2.30 -1.12 -6.06/+3.33
PCEF Invesco CEF Income Composite ETF 19.74 8.03% 2025-11-24M - 0.11 0 0.77 0.85 -1.08 -0.25 -0.28 -2.16 +2.43 +0.08 -17.15/+2.61
VTWV Vanguard Russell 2000 Value Index Fund 165.20 1.75% 2025-09-24Q - 14.11 1.08 1.05 0.85 +2.10 +7.44 +6.19 +6.73 +22.31 +8.67 -31.03/+1.22
CONY YieldMax COIN Option Income Strategy ETF 46.22 17.47% 2025-12-11W - - - 3.55 0.84 -0.67 -11.12 -27.55 -35.36 -40.05 -70.52 -8.05/+275.38
YINN Direxion Daily FTSE China Bull 3X Shares 44.33 1.16% 2025-06-24Q - 39.56 0.35 0.90 0.83 -6.12 -8.77 -9.29 -15.06 +12.57 +52.39 -51.70/+30.18
EWS iShares MSCI Singapore ETF 27.74 3.76% 2025-06-16S - 10.07 0.82 0.61 0.82 -0.29 -2.46 -1.18 -4.38 +7.77 +20.98 -27.61/+6.89
ARGT Global X MSCI Argentina ETF 90.44 1.12% 2025-06-27S - 1.02 0 1.07 0.78 -0.89 -0.63 +26.70 +26.72 +4.69 +4.64 -44.71/+6.79
PGF Invesco Financial Preferred ETF 14.18 6.28% 2025-11-24M - 5.76 0.85 0.52 0.76 +0.57 -0.84 -2.68 -4.38 +1.36 -1.66 -3.98/+6.63
CLOZ Eldridge BBB-B CLO ETF 26.50 7.86% 2025-12-02M - - - 0.10 0.76 -0.08 -0.17 -0.26 -1.27 -0.71 -1.30 -5.36/+2.83
SOXQ Invesco PHLX Semiconductor ETF 55.44 0.48% 2025-09-22Q - 40.56 7.33 1.58 0.76 -3.48 +3.37 +3.92 +17.23 +37.50 +36.52 -51.82/+6.44
BITU ProShares Ultra Bitcoin ETF 29.94 20.10% 2025-12-01M - - - 4.01 0.76 +1.63 -12.28 -33.86 -46.88 -39.99 -50.39 -13.86/+128.56
AUSF Global X Adaptive U.S. Factor ETF 46.75 2.23% 2025-11-07Q - 15.17 1.65 0.73 0.75 +1.21 +3.22 +2.57 +0.84 +6.93 +7.43 -17.54/+0.47
CSHI NEOS Enhanced Income Cash Alternative ETF 49.81 5.16% 2025-11-26M - - - 0.02 0.75 +0.10 -0.04 -0.06 -0.01 -0.02 -0.28 -3.29/+0.38
YMAX YieldMax Universe Fund of Option Income ETFs 10.54 75.18% 2025-12-10W - 33.79 11.71 1.37 0.75 -1.50 -2.95 -14.59 -16.81 -20.75 -42.02 -5.03/+75.42
EWI iShares MSCI Italy ETF 53.66 2.56% 2025-06-16S - 50.56 1.5 0.88 0.69 +1.28 +0.86 +5.69 +3.75 +15.13 +47.22 -34.40/+1.62
INDY iShares S&P India Nifty 50 Index Fund 52.31 - 16.25 0.56 0.43 0.68 -1.54 -2.26 -1.88 +0.71 -1.06 -2.15 -10.28/+4.89
EWH iShares MSCI Hong Kong ETF 21.87 3.48% 2025-06-16S - 18.46 0.52 0.40 0.67 -0.82 -3.95 +3.21 -0.23 +10.73 +26.20 -31.25/+5.81
PBW Invesco WilderHill Clean Energy ETF 31.68 0.76% 2025-09-22Q - 25.74 0.96 1.59 0.67 -1.34 +3.80 -3.56 +24.68 +62.13 +53.94 -58.36/+15.28
SVOL Simplify Volatility Premium ETF 17.54 19.40% 2025-11-21M - 29.34 5.69 0.65 0.67 0.0 +0.23 +1.27 -3.04 +2.69 -19.28 -24.86/+25.14
YYY Amplify High Income ETF 11.54 12.38% 2025-11-26M - 3.35 0.23 0.77 0.66 -0.94 -0.43 -1.03 -2.66 -0.52 -4.39 -14.45/+5.72
FDD First Trust STOXX European Select Dividend Income 16.89 4.40% 2025-09-25Q - 35.69 0.94 0.70 0.66 +0.66 +2.12 +5.96 +4.00 +9.39 +46.87 -34.93/+1.95
FDRR Fidelity Dividend ETF for Rising Rates 61.47 2.28% 2025-09-19Q - 24.03 3.39 0.89 0.65 +0.29 +3.07 +5.23 +5.90 +17.14 +15.97 -29.95/+0.78
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.98 6.87% 2025-12-11M - 19.74 2.57 0.76 0.65 -1.21 -0.50 -1.17 -0.68 +3.88 +0.05 -13.56/+2.68
OMAH VistaShares Target 15 Berkshire Select Income ETF 19.06 15.20% 2025-11-24M - 18.36 2.07 0.32 0.65 +0.32 -0.10 +0.16 -1.90 0.0 0.0 -10.70/+9.50
BALI BlackRock Advantage Large Cap Income ETF 31.65 8.40% 2025-12-01M - 25.06 5.02 0.84 0.65 -0.35 +0.38 +1.12 +0.70 +8.13 +0.99 -20.85/+1.76
DIV Global X SuperDividend U.S. ETF 17.60 7.00% 2025-12-03M - 14.49 1.21 0.64 0.65 +0.34 +0.57 +2.39 -0.73 -0.90 -4.97 -8.01/+8.89
PLTY YieldMax PLTR Option Income Strategy ETF 54.91 95.01% 2025-12-11W - - - 1.45 0.61 -0.25 -1.95 -9.40 -11.64 -18.53 -22.21 -15.72/+73.15
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 15.81 - 49.91 43.17 4.79 0.58 -8.40 -17.09 -12.94 -10.07 +32.97 -2.59 -69.51/+52.44
FEPI REX FANG & Innovation Equity Premium Income ETF 45.96 25.38% 2025-11-25M - 38.93 4.41 1.07 0.58 -0.78 -0.61 -3.10 -1.52 +3.82 -11.95 -22.89/+14.64
IDVO Amplify International Enhanced Dividend Income ETF 38.41 5.28% 2025-11-26M - 0.16 0.01 0.74 0.57 +0.55 +1.64 +3.42 +4.52 +14.45 +24.59 -28.87/+0.94
SFY SoFi Select 500 ETF 131.63 0.90% 2025-06-26S - 28.18 5.4 1.07 0.56 -1.29 +0.43 +1.90 +3.48 +16.23 +17.22 -33.95/+2.98
QCLN First Trust NASDAQ Clean Edge Green Energy Idx Fd 45.33 0.32% 2025-09-25Q - 6.81 0.2 1.43 0.55 -2.22 +4.52 -0.45 +17.86 +40.04 +25.67 -47.01/+5.38
EMHY iShares J.P. Morgan EM High Yield Bond ETF 40.26 6.28% 2025-12-01M - - 1.54 0.48 0.53 +0.05 +0.05 +1.56 +0.88 +5.20 +3.95 -11.12/+0.42
SLVR Sprott Silver Miners & Physical Silver ETF 54.91 - 38.5 1.32 0.72 0.52 +7.71 +27.11 +17.33 +42.07 +80.74 0.0 -64.20/+5.01
IAK iShares U.S. Insurance ETF 137.12 1.70% 2025-09-16Q - 12.39 1.73 0.60 0.51 +4.00 +2.61 +7.78 +2.58 +3.56 +5.40 -13.05/+1.36
DWX SPDR S&P International Dividend ETF 43.69 4.07% 2025-09-22Q - 24.36 1.19 0.56 0.5 +0.11 +0.41 +1.67 +0.29 +3.26 +21.85 -21.58/+0.43
QDVO CWP Growth & Income ETF 28.97 9.46% 2025-11-26M - 28.7 8.35 1.07 0.5 -1.46 -1.26 -0.62 -0.24 +9.07 +7.82 -25.44/+4.94
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 51.46 9.03% 2025-11-24M - 20.85 2.52 0.68 0.5 +0.43 +2.01 +1.84 +1.16 +5.13 -1.53 -16.36/+2.41
LONZ PIMCO Senior Loan Active ExchangeTraded Fund 50.63 7.35% 2025-12-01M - - - 0.15 0.49 +0.18 +0.31 +0.20 -0.65 +1.95 +3.41 -5.61/+2.11
WPAY Roundhill WeeklyPay Universe ETF 45.08 16.86% 2025-12-09W - 38.21 6.16 7.47 0.48 -4.35 -6.10 -14.39 -15.66 0.0 0.0 -4.19/+25.33
FXY Invesco CurrencyShares Japanese Yen Trust 58.98 - 8.43 1.12 0.20 0.47 -0.45 -0.92 -3.55 -5.40 -7.87 -1.78 -1.27/+11.29
CDX Simplify High Yield PLUS Credit Hedge ETF 22.40 10.92% 2025-11-21M - 1.58 0.2 0.33 0.47 -0.44 -1.12 -2.06 -2.40 -2.95 -2.45 -3.71/+11.12
QQA Invesco QQQ Income Advantage ETF 53.13 9.58% 2025-11-24M - 28.49 3.96 0.93 0.47 -1.43 +0.38 +0.28 +1.70 +8.96 +7.97 -24.97/+3.27
FBL GraniteShares 2x Long META Daily ETF 31.76 - 32.27 9.73 3.07 0.46 -8.71 +10.09 -22.67 -31.26 -19.57 -14.65 -36.56/+62.91
TOPT iShares Top 20 U.S. Stocks ETF 31.07 0.34% 2025-09-16Q - 31.61 7.5 1.05 0.45 -1.11 +0.29 +2.41 +4.16 +18.68 +16.89 -34.37/+2.90
MSTU T-Rex 2X Long MSTR Daily Target ETF 11.64 - - - 2.92 0.45 -4.04 +627.50 +222.44 +129.36 +47.16 -28.89 -21.65/+1501.37
YLD Principal Active High Yield ETF 19.02 7.23% 2025-12-01M - - - -0.14 0.45 -0.42 +0.11 -1.04 -1.73 +0.05 +1.44 -5.99/+3.31
FMAT Fidelity MSCI Materials Index ETF 53.04 1.62% 2025-09-19Q - 23.29 2.48 1.06 0.45 +2.80 +5.84 +2.71 -0.47 +7.48 +3.43 -21.96/+1.51
IGLD FT Vest Gold Strategy Target Income ETF 25.42 15.65% 2025-12-01M - - - 0.14 0.45 +2.01 +2.29 -0.16 +10.19 +13.89 +37.04 -27.66/+2.79
TECB iShares U.S. Tech Breakthrough Multisector ETF 61.09 0.32% 2025-09-16Q - 30.27 6.19 1.19 0.44 -1.65 +0.10 +0.08 +3.03 +11.30 +10.42 -31.76/+5.25
HYEM VanEck Emerging Markets High Yield Bond ETF 19.93 6.66% 2025-11-28M - - - 0.35 0.44 +0.15 -0.10 +0.25 -0.94 +1.32 +4.95 -7.53/+1.35
BGRN iShares Global Green Bond ETF 47.96 4.20% 2026-10-01M - - - 0.25 0.44 -0.11 +0.01 -0.80 -0.54 +2.08 +4.48 -3.76/+1.18
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 14.39 52.62% 2025-12-10W - 33.79 11.71 1.27 0.43 -2.18 -1.30 -4.95 -7.52 -4.58 -28.05 -10.70/+41.83
KBWD Invesco KBW High Dividend Yield Financial ETF 13.87 12.60% 2025-11-24M - 10.96 0.78 1.10 0.43 -0.50 +2.43 +3.82 -1.70 +1.24 -9.58 -13.77/+13.91
UVXY ProShares Ultra VIX Short-Term Futures ETF 2x Shares 42.28 - - - -3.42 0.42 -5.54 -21.92 -30.12 -21.05 -63.58 -55.68 -0.45/+529.26
EELV Invesco S&P Emerging Markets Low Volatility ETF 27.36 4.42% 2025-09-22Q - 0.88 0.03 0.48 0.42 +0.60 +0.48 +2.43 +2.32 +5.84 +11.67 -18.31/+0.62
IWMI NEOS Russell 2000 High Income ETF 50.11 13.55% 2025-11-26M - 16.62 1.7 1.14 0.41 +1.13 +5.10 +2.52 +3.75 +11.90 -3.65 -24.17/+5.81
ICLO Invesco AAA CLO Floating Rate Note ETF 25.60 5.54% 2025-11-24M - - - 0.04 0.39 +0.08 -0.25 -0.29 -0.27 +1.29 +3.79 -7.01/+0.57
AIPI REX AI Equity Premium Income ETF 41.59 36.97% 2025-11-25M - 37.46 6.84 1.15 0.39 -0.74 -1.91 -3.10 -1.33 -2.65 -19.77 -19.02/+25.32
XOVR ERShares Private-Public Crossover ETF 19.95 - 47.92 11.38 1.26 0.39 -2.54 -0.89 -3.72 -3.81 +9.98 +6.63 -30.20/+9.17
WNTR YieldMax MSTR Short Option Income Strategy ETF 36.42 W - - - 0.39 +0.08 -0.76 +20.00 +7.82 -0.03 0.0
AMZA InfraCap MLP ETF 40.07 8.62% 2025-11-20M - 14.11 2.28 0.79 0.39 -1.26 -0.55 +3.52 -3.61 -8.44 -9.45 -7.21/+22.24
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 43.10 25.28% 2025-12-11W - - - 1.08 0.38 -1.16 -0.38 -0.65 -2.15 -0.06 -18.85 -10.38/+24.19
MSTX Defiance Daily Target 2x Long MSTR ETF 5.35 - 23.92 2.28 3.23 0.37 -4.12 -26.91 -67.69 -77.13 -85.54 -94.93 -21.50/+2336.10
SDS ProShares UltraShort S&P500 -2x Shares 69.86 6.67% 2025-09-24Q - - - -1.95 0.37 +1.31 -2.36 -4.04 -6.92 -22.68 -26.42 -3.09/+102.62
EMQQ EMQQ The Emerging Markets Internet ETF 41.79 - 17.92 0.67 0.57 0.37 -1.21 -2.93 -5.37 -7.69 +4.92 +11.00 -21.54/+12.47
DJD Invesco Dow Jones Industrial Average Dividend ETF 57.93 2.57% 2025-09-22Q - 18.05 3.8 0.75 0.37 +0.93 +2.13 +5.33 +5.38 +11.30 +10.08 -19.49/+-0.03
DAPP VanEck Digital Transformation ETF 18.62 2.92% 2024-12-23A - 17.72 2.56 3.54 0.36 -2.00 +7.07 -23.28 -5.86 +29.76 +0.92 -58.11/+47.64
CEFS Saba Closed-End Funds ETF 22.74 7.68% 2025-11-25M - 4.61 0.01 0.73 0.35 -0.04 +0.62 -0.13 +0.57 +3.32 +1.88 -18.25/+2.15
BUCK Simplify Stable Income ETF 23.76 7.38% 2025-11-21M - - - 0.05 0.35 -0.15 -0.15 -0.69 -0.81 +1.17 -3.39 -3.72/+4.40
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 54.40 7.98% 2025-11-26M - 28.9 6.46 0.67 0.35 -0.94 +0.94 +1.09 +2.92 +10.67 +11.69 -20.93/+2.75
SPXS Direxion Daily S&P 500 Bear -3X Shares 35.83 6.91% 2025-09-23Q - - - -2.91 0.35 +1.91 -3.79 -6.57 +797.99 +582.48 +531.92 -4.13/+197.79
MORT VanEck Mortgage REIT Income ETF 10.72 12.68% 2025-10-01Q - 12.34 0.71 1.29 0.35 -1.47 +2.98 +3.18 -3.42 +3.08 -5.96 -17.86/+9.98
BUXX Strive Enhanced Income Short Maturity ETF 20.29 4.72% 2025-11-26M - 7.45 1.25 0.02 0.34 +0.05 -0.06 -0.25 -0.25 -0.20 +0.40 -0.30/+0.84
DRIV Global X Autonomous And Electric Vehicles ETF 30.04 1.51% 2025-06-27S - 4.26 0.12 1.33 0.34 -0.56 +2.53 +3.91 +13.96 +33.45 +25.69 -41.92/+3.13
BKCH Global X Blockchain ETF 75.12 4.72% 2025-06-27S - 17.89 1.13 3.59 0.34 -3.37 +1.73 -29.56 +1.44 +63.55 +10.18 -62.43/+64.66
AGGH Simplify Aggregate Bond ETF 20.73 7.38% 2025-11-21M - 13.36 2.56 0.21 0.33 -0.24 -0.10 -1.03 -0.72 +3.49 -0.81 -6.37/+4.34
WTPI WisdomTree Equity Premium Income Fund 33.10 11.69% 2025-12-10 - 20 3.79 0.53 0.33 -1.78 -0.90 -0.54 -0.06 +4.86 +1.85 -18.43/+3.78
HEQT Simplify Hedged Equity ETF 32.01 1.18% 2025-09-25Q - 26.17 4.57 0.48 0.33 +0.03 +1.27 +2.24 +3.03 +7.63 +6.06 -15.51/+0.91
SGDJ Sprott Junior Gold Miners ETF 87.92 1.98% 2024-12-12A - 0.94 0.04 0.96 0.33 +5.36 +18.49 +13.56 +36.20 +69.73 +142.27 -62.99/+2.23
ENFR Alerian Energy Infrastructure ETF 31.35 4.71% 2025-11-12Q - 17.24 1.77 0.72 0.33 -1.79 +0.51 +3.57 -1.79 -2.64 +1.26 -12.65/+9.35
TSYY GraniteShares YieldBOOST TSLA ETF 6.11 222.26% 2025-12-12W - - - 2.35 0.33 +0.49 -0.33 -19.71 -25.58 -42.79 0.0 -7.36/+327.99
HOOW Roundhill HOOD WeeklyPay ETF 53.51 57.06% 2025-12-08W - 46.54 10.31 17.38 0.32 -12.86 -8.67 -21.69 -20.83 0.0 0.0 -13.29/+61.02
AMZU Direxion Daily AMZN Bull 1.5X Shares 34.02 5.35% 2025-12-23Q - 30.54 5.1 2.00 0.32 -6.28 -11.48 +4.97 -10.61 -2.19 -25.82 -37.45/+48.77
IQQQ ProShares Nasdaq-100 High Income ETF 44.43 10.57% 2025-12-01M - 29.24 6.83 1.16 0.31 -1.70 +0.69 +0.41 +3.30 +14.01 +0.27 -25.73/+5.14
PSP Invesco Global Listed Private Equity ETF 67.89 4.34% 2025-09-22Q - 22.85 1.67 1.33 0.31 +1.07 +4.35 +1.28 -5.64 +2.31 -3.50 -21.05/+7.48
THNQ ROBO Global Artificial Intelligence ETF 64.42 - 46.99 6.91 1.33 0.29 -2.17 +1.05 -0.53 +3.77 +25.04 +26.44 -42.52/+7.58
GREK Global X MSCI Greece ETF 67.24 3.78% 2025-06-27S - 34.22 1.21 0.70 0.29 +1.19 +3.45 +7.16 +3.18 +20.07 +63.60 -42.47/+1.13
LQDW iShares Investment Grade Corporate Bond BuyWrite S 24.71 16.85% 2025-12-02M - 238.67 3.77 0.30 0.29 +0.04 -0.24 -2.29 -2.18 -2.45 -8.65 -0.37/+9.55
SHE SPDR MSCI USA Gender Diversity ETF 131.04 1.21% 2025-11-25Q - 24.56 3.65 0.98 0.28 -0.16 +0.51 +1.96 +4.00 +9.03 +9.91 -24.49/+1.15
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.18 9.97% 2025-12-01M - - - 0.52 0.28 -0.25 +0.62 -0.87 -1.86 +0.58 -3.60 -11.20/+4.49
AMZY YieldMax AMZN Option Income Strategy ETF 13.20 51.20% 2025-12-11W - - - 0.98 0.28 -1.35 -6.05 -3.86 -12.52 -16.67 -34.75 -2.27/+56.21
TSLQ AXS TSLA Bear Daily ETF 19.92 37.73% 2024-12-23 - - - -1.81 0.28 -2.31 -24.46 +152.47 +91.91 +11.04 -23.59 -0.23/+999.02
CLOU Global X Cloud Computing ETF 22.98 - 33.72 4.46 1.12 0.27 -0.30 -1.12 -0.13 -0.61 +1.91 -8.48 -22.84/+14.82
DAX Global X DAX Germany ETF 45.25 1.49% 2025-06-27S - 93.23 1.76 0.95 0.27 +1.71 +2.61 +1.71 +2.24 +3.62 +29.92 -27.05/+1.85
PBDC Putnam BDC Income ETF 31.82 10.02% 2025-10-06Q - 10.67 1.01 0.57 0.27 +0.13 +4.88 +6.10 -5.30 -4.62 -8.23 -12.48/+15.84
STCE Schwab Crypto Thematic ETF 67.95 1.31% 2025-12-11S - 18.08 1.95 2.66 0.27 -5.44 +1.24 -29.32 -2.98 +55.67 +27.56 -58.69/+61.35
PLTW Roundhill PLTR WeeklyPay ETF 40.87 80.33% 2025-12-08W - 396.93 65.01 0.67 0.27 -0.32 +1.64 -9.38 -13.13 -9.28 0.0 -46.16/+41.50
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 47.72 26.88% 2025-12-22M - - - 0.25 0.27 -3.66 -3.03 +0.02 -6.58 -15.58 -27.17 -1.51/+42.52
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 45.97 1.13% 2025-09-22Q - 19.28 1.94 0.98 0.27 +2.16 +8.25 +6.19 +5.04 +17.69 +9.01 -28.13/+1.44
FINX Global X FinTech ETF 30.47 0.73% - 31.75 3.42 1.58 0.26 +0.14 +1.00 -8.68 -9.66 -2.49 -8.74 -22.91/+16.76
REMX VanEck Rare Earth/Strategic Metals ETF 72.46 - 45.23 1.5 1.27 0.26 +0.43 +3.20 +1.39 +22.44 +82.80 +73.85 -55.34/+12.76
SLVO Credit Suisse X-Links Silver Call ETN IOPV 99.35 19.28% 2025-12-22M - - - 0.42 0.26 +0.28 +4.99 +5.47 +11.39 +22.61 +27.78 -26.93/+1.47
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 29.96 12.67% 2025-12-02M - - 0.03 0.22 0.25 +0.07 +0.02 -0.60 -1.02 -1.58 -7.36 -1.00/+8.14
CLOX Eldridge AAA CLO ETF 25.55 5.36% 2025-12-02M - - - 0.03 0.25 +0.10 0.0 +0.22 -0.04 +0.33 +1.39 -5.68/+0.74
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 35.09 3.56% 2025-09-24Q - - - -1.10 0.25 +1.71 +3.18 +8.37 +4.62 -4.83 +0.37 -11.17/+13.13
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.62 9.79% 2025-11-24M - 22.26 1.06 1.02 0.25 +2.16 +1.05 +1.17 -6.13 +0.06 -18.31 -11.27/+24.78
UTEN US Treasury 10 Year Note ETF 44.04 4.09% 2025-12-02M - - - 0.33 0.25 -0.36 -0.38 -1.43 -0.92 +1.98 +1.89 -4.98/+1.99
YBTC Roundhill Bitcoin Covered Call Strategy ETF 31.62 60.88% 2025-12-10W - - - 1.43 0.24 +0.88 -4.75 -17.02 -32.20 -30.49 -42.88 -8.08/+84.44
WDIV SPDR S&P Global Dividend ETF 75.34 4.06% 2025-09-22Q - 9.65 0.47 0.57 0.24 +0.59 +0.88 +3.01 +2.23 +6.37 +17.36 -21.16/+0.38
KBA KraneShares Bosera MSCI China A 50 Connect Index ET 30.56 1.62% 2024-12-17A - 53.1 0.93 0.27 0.23 -0.46 +1.43 +3.84 +3.70 +28.46 +28.13 -32.25/+2.75
IAUI NEOS Gold High Income ETF 56.26 11.60% 2025-11-26M - - - 0.30 0.23 +1.90 +3.65 +3.44 +11.16 +16.84 0.0 -14.25/+-0.37
IPAY ETFMG Prime Mobile Payments ETF 53.17 - 15.15 1.44 1.30 0.23 +2.13 +2.79 -5.26 -9.31 -4.99 -12.53 -15.69/+17.06
FLKR Franklin FTSE South Korea ETF 30.92 2.73% 2025-06-20S - 39.78 0.9 1.22 0.23 -1.47 -1.69 +4.57 +16.20 +36.21 +65.17 -46.51/+9.09
ERX Direxion Daily Energy Bull 2X 57.48 2.64% 2025-09-23Q - 17.48 1.82 1.18 0.22 -1.94 -2.69 +10.67 +4.41 +4.17 -4.30 -29.37/+16.75
GOOY YieldMax GOOGL Option Income Strategy ETF 14.70 34.15% 2025-12-11W - 24.76 5.65 0.35 0.22 -3.67 +4.78 +6.60 +4.26 +21.29 -3.98 -25.91/+8.57
CHIQ Global X MSCI China Consumer Discretionary ETF 21.67 2.29% 2025-06-27S - 16.93 1.2 0.30 0.21 -1.69 -4.08 -6.36 -6.07 +1.87 +8.07 -17.90/+13.85
TDVI FT Vest Technology Dividend Target Income ETF 27.97 7.07% 2025-11-21M - 9.16 0.49 1.15 0.21 -2.65 +0.79 -3.28 -1.27 +9.64 +17.23 -31.37/+6.22
GDXY YieldMax Gold Miners Option Income Strategy ETF 16.27 43.67% 2025-12-11W - - - -0.40 0.21 +2.84 +2.84 -3.73 -0.79 +1.37 +7.89 -12.85/+12.38
BLOX Nicholas Crypto Income ETF 18.95 17.73% 2025-12-05W - 13.75 1.58 11.12 0.21 -3.41 -1.61 -23.28 -18.11 0.0 0.0 -13.67/+47.76
IVVW iShares S&P 500 BuyWrite ETF 45.67 18.66% 2025-12-02M - 27 4.69 0.64 0.21 +0.31 -1.59 -1.28 -0.85 +1.96 -9.94 -15.55/+12.10
SNSR Global X Internet of Things ETF 37.95 0.60% 2025-06-27S - 32.46 3.77 1.25 0.2 -1.59 +4.88 -2.30 -1.75 +5.46 +4.42 -29.42/+6.26
SRET Global X SuperDividend REIT ETF 21.60 8.16% 2025-12-03M - 21.35 1 0.89 0.2 -0.69 -0.69 +0.07 -2.04 +4.05 +4.05 -16.25/+2.45
MAGY Roundhill Magnificent Seven Covered Call ETF 53.25 26.78% 2025-12-05W - - - 2.05 0.2 -2.11 -2.38 -4.48 -6.37 -5.55 0.0 -2.50/+9.56
PRFD PIMCO Preferred and Capital Securities Active Exch 51.61 5.59% 2025-12-01M - 11.48 1.16 0.37 0.2 +0.11 -0.18 -0.45 -0.02 +2.55 +1.52 -6.97/+2.70
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 23.85 30.57% 2025-12-11W - - - 0.81 0.2 -1.53 -1.28 -4.87 -6.62 -7.27 -27.79 -4.82/+39.92
KCSH Sustainable Ultra Short Duration Index ETF 25.14 4.42% 2025-11-26M - - - 0.00 0.19 +0.14 +0.04 -0.04 -0.04 +0.22 +1.68 -2.37/+0.52
MJ ETFMG Alternative Harvest ETF 38.29 - 17.66 1.07 0.97 0.19 +47.72 +46.65 +8.47 +23.36 +108.78 +1543.35 -57.91/+11.96
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 47.16 6.22% 2025-12-01M - - - 0.42 0.19 -0.20 +0.21 -0.38 -0.46 +0.88 +0.99 -8.63/+4.13
HOOY YieldMax HOOD Option Income Strategy ETF 49.90 103.01% 2025-12-11W - - - 9.65 0.19 -9.93 -11.32 -22.61 -26.14 -18.70 0.0 -5.69/+62.30
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 36.23 5.75% 2025-11-25M - - - -0.43 0.19 +0.64 +0.25 +0.36 +0.08 -0.98 +1.23 -2.18/+8.86
SMCY YieldMax SMCI Option Income Strategy ETF 8.95 213.73% 2025-12-11W - - - 2.04 0.19 -6.48 -13.19 -41.85 -41.88 -52.27 -71.85 -0.78/+312.07
SDOW ProShares UltraPro Short Dow30 -3x Shares 31.47 5.32% 2025-09-24Q - - - -2.54 0.19 -3.26 -8.12 -13.40 -15.61 -33.83 -31.20 -1.92/+141.34
SSK REX-Osprey SOL + Staking ETF 20.20 7.01% 2025-11-26M - - - 8.34 0.19 -0.74 -5.70 -27.86 -45.39 0.0 0.0 -6.44/+93.27
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 43.10 0.92% 2024-12-24A - 31.27 3.09 0.70 0.19 +5.20 +11.66 +6.50 +16.42 +39.28 +114.53 -56.72/+3.02
PYPY YieldMax PYPL Option Income Strategy ETF 42.96 11.34% 2025-12-11W - - - 0.88 0.18 +394.98 +369.29 +322.04 +293.44 +238.03 +127.44 -2.78/+125.65
HYBI NEOS Enhanced Income Credit Select ETF 50.38 7.94% 2025-11-26M - 0.01 0.07 0.26 0.18 -0.17 +0.11 -0.48 -1.02 +0.75 +384.53 -6.80/+3.82
KRBN KraneShares Global Carbon Strategy ETF 35.13 6.11% 2024-12-17A - - - 0.40 0.18 +3.23 +4.03 +3.69 +7.50 +14.17 +27.28 -29.12/+0.26
YANG Direxion Daily FTSE China Bear -3X Shares 24.63 5.06% 2025-09-23Q - - - -0.62 0.18 +6.39 +8.69 +7.23 +8.22 -24.93 -63.86 -17.99/+238.98
TMV Direxion Daily 20+ Year Treasury Bear -3X Shares 37.27 3.48% 2025-09-23Q - - - -1.65 0.18 +3.10 +5.28 +13.49 +8.28 -5.14 +4.63 -16.74/+18.86
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 31.68 34.93% 2025-12-11W - - - 1.51 0.17 +0.44 +1.78 -2.91 -5.09 -5.83 -27.39 -7.23/+42.08
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 38.91 2.46% 2024-12-20S - 30.01 0.61 0.62 0.17 +0.25 +1.41 +2.89 +3.70 +12.46 +19.09 -26.58/+0.35
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 27.72 62.17% 2025-12-10W - 20.37 2.45 2.07 0.17 -1.84 -3.38 -23.93 -22.31 -28.13 0.0 -7.54/+98.81
TSLW Roundhill TSLA WeeklyPay ETF 35.67 79.10% 2025-12-08W - 280.6 18.32 2.85 0.17 -0.47 +10.95 -6.77 -3.88 -2.14 0.0 -28.65/+45.52
KRMA Global X Conscious Companies ETF 44.30 0.83% 2025-06-27S - 23.32 4.25 1.02 0.17 -0.34 +2.17 +2.82 +3.85 +13.02 +9.60 -27.86/+1.06
PBD Invesco Global Clean Energy ETF 16.20 2.53% 2025-09-22Q - 46.67 1.28 1.27 0.16 +0.19 -0.98 -0.48 +12.69 +32.46 +35.68 -44.32/+6.73
GCC WisdomTree EnhancedContinuous Commodity Index Fund 21.03 6.16% - - - 0.28 0.16 +0.24 +2.37 -2.21 -0.05 +4.16 +8.74 -15.83/+4.80
GRNB VanEck Green Bond ETF 24.37 4.11% 2025-11-28M - - - 0.25 0.16 +0.06 +0.10 -0.57 -0.61 +1.97 +4.23 -3.67/+1.23
IYRI NEOS Real Estate High Income ETF 49.13 11.71% 2025-11-26M - 32.69 2.28 0.12 0.16 -0.51 -0.41 -2.73 -3.72 -2.21 0.0 -10.96/+6.84
HIGH Simplify Enhanced Income ETF 22.45 7.53% 2025-11-21M - 28.33 6.18 0.07 0.15 -0.80 -1.92 -2.56 -3.85 -5.59 -5.19 -6.55/+12.03
TSPY TappAlpha SPY Growth & Daily Income ETF 25.47 13.62% 2025-12-02M - 27.29 4.44 1.04 0.15 -0.20 +1.19 +1.35 +1.19 +7.11 -2.04 -21.40/+4.71
FBY YieldMax META Option Income Strategy ETF 12.47 49.23% 2025-12-11W - - - 1.31 0.15 -4.30 -1.34 -17.53 -22.40 -24.61 -37.02 -3.01/+70.41
APLY YieldMax AAPL Option Income Strategy ETF 13.71 32.38% 2025-12-11W - 21.75 36.49 0.70 0.14 -0.15 -0.72 +2.39 +3.39 +10.12 -25.04 -14.51/+36.32
SBAR Simplify Barrier Income ETF 26.17 12.73% 2025-11-21M - - - 0.37 0.14 -0.46 +1.02 +0.58 +1.32 +7.12 0.0 -6.13/+2.98
CHPY YieldMax Semiconductor Portfolio Option Income ETF 56.11 24.71% 2025-12-10W - 29.23 4.6 2.22 0.14 -2.71 +0.99 -2.49 +3.79 +6.98 0.0 -28.01/+7.31
DJIA Global X Dow 30 Covered Call ETF 22.60 12.56% 2025-11-24M - 21.29 4.6 0.49 0.14 +0.40 +1.94 +2.82 +3.20 +5.61 -4.52 -13.32/+5.22
ERTH Invesco MSCI Sustainable Future ETF 47.04 1.30% 2025-09-22Q - 33.91 1.78 1.02 0.14 -0.28 -1.13 -1.18 +2.32 +10.04 +12.16 -27.60/+4.59
WEEK Roundhill Weekly T-Bill ETF 100.04 4.24% 2025-12-09 - - - 0.02 0.14 -0.01 -0.05 -0.04 -0.04 -0.03 0.0 -2.04/+0.83
ONOF Global X Adaptive U.S. Risk Management ETF 37.85 1.04% 2025-06-27S - 26.98 4.42 0.80 0.14 -0.55 +1.56 +2.46 +3.72 +14.21 +4.21 -24.44/+1.12
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 175.98 15.99% 2025-12-22M - - - 0.14 0.14 +1.34 +2.53 +2.01 +5.88 +6.78 +13.46 -14.12/+-0.21
NVD GraniteShares 2x Short NVDA Daily ETF 9.23 30.18% 2024-12-27 - - - -3.66 0.14 +8.33 +16.39 +3.82 -4.94 -41.40 -72.07 -29.47/+459.21
SOCL Global X Social Media ETF 54.73 0.40% 2025-06-27S - 34.67 1.44 0.97 0.14 -2.67 -0.12 -4.37 -9.46 +10.52 +22.55 -31.48/+16.81
SPFF Global X SuperIncome Preferred ETF 9.44 6.35% 2025-12-01M - 10.16 1.31 0.46 0.13 +0.95 +3.13 +2.94 +0.14 +7.74 -1.43 -12.59/+3.20
GOEX Global X Gold Explorers ETF 81.50 0.90% - 4.36 0.16 0.88 0.13 +7.76 +18.41 +11.98 +30.71 +68.33 +151.92 -64.67/+0.38
IWMY Defiance R2000 Enhanced Options Income ETF 20.60 30.01% 2025-12-11W - - - 0.82 0.13 +0.64 -0.29 -5.98 -10.47 -13.48 -35.10 -2.18/+58.20
MSFO YieldMax MSFT Option Income Strategy ETF 15.43 28.03% 2025-12-11W - 33.79 11.71 0.87 0.13 -1.03 -8.05 -10.03 -11.37 -12.83 -19.21 -7.32/+26.64
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 29.98 7.02% 2025-11-24M - 33.95 7.33 0.89 0.13 -0.89 +0.50 +0.94 +3.47 +10.55 -11.04 -26.12/+14.04
ECOW Pacer Emerging Markets Cash Cows 100 ETF 25.22 4.70% 2025-09-04Q - 44.71 0.98 0.68 0.13 -0.50 -0.63 +4.87 +4.63 +16.23 +22.07 -29.42/+1.89
STXT Strive Total Return Bond ETF 20.13 4.68% 2025-11-26M - - - 0.28 0.12 -0.06 -0.12 -1.35 -1.13 +0.68 +0.85 -3.08/+6.21
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.54 5.66% 2025-11-26M - - 1.3 0.32 0.12 -0.24 -0.34 -1.22 -0.82 +1.73 +0.59 -5.49/+1.91
SPYT Defiance S&P 500 Target Income ETF 17.73 21.05% 2025-12-01M - 27.06 4.34 0.91 0.12 -0.62 -0.89 -1.99 -2.90 +0.97 -11.22 -16.13/+13.19
PTBD Pacer Trendpilot US Bond ETF 19.46 5.56% 2025-11-25M - - - 0.37 0.12 -0.28 -0.34 -1.49 -2.26 -0.64 -3.93 -0.54/+4.86
KCCA Kraneshares California Carbon Allowance Strategy ETF 16.83 32.26% - - - 0.19 0.12 +0.90 +1.08 -6.40 -4.27 +14.88 -12.98 -19.12/+23.29
KLIP KraneShares China Internet and Covered Call Strate 31.08 24.99% 2025-11-26M - 7.11 0.31 0.41 0.12 +0.06 -2.32 -3.60 -6.22 -2.69 +180.00 -12.94/+10.39
AIEQ AI Powered Equity ETF 45.12 - 22.99 3.79 1.14 0.12 -0.42 +1.33 +0.51 +1.58 +10.57 +10.08 -30.68/+3.35
BITI ProShares Short Bitcoin Strategy ETF 22.55 1.63% 2025-12-01M - - - -1.48 0.12 -1.01 +3.02 +14.64 +25.28 +12.02 +1.81 -26.50/+25.19
HERO Global X The Global X Video Games & Esports ET 30.25 1.16% 2025-06-27S - 9.44 0.51 0.93 0.12 -2.17 -4.21 -7.09 -10.66 -2.55 +22.07 -27.17/+14.64
EDC Direxion Daily Emerging Markets Bull 3X Shares 51.36 2.12% 2025-09-23Q - 13.15 1.11 1.89 0.11 -2.84 -4.96 -2.08 +6.29 +42.27 +59.21 -60.81/+13.97
MILN Global X Millennial Consumer ETF 47.35 0.22% 2025-06-27S - 21.78 3.8 1.23 0.11 +0.47 +3.15 -1.88 -5.07 +2.18 +0.47 -22.13/+7.41
HIPS GraniteShares HIPS US High Income ETF 11.87 10.85% 2025-11-25M - 25.43 0.27 0.69 0.11 -0.62 +0.81 +3.31 -2.58 -2.22 -10.35 -8.43/+12.72
YETH Roundhill Ether Covered Call Strategy ETF 18.01 54.58% 2025-12-10W - - - 2.49 0.11 +1.35 -2.70 -19.99 -40.38 -27.35 -69.04 -12.66/+230.37
NVDW Roundhill NVDA WeeklyPay ETF 40.04 61.24% 2025-12-08W - 49.6 41.38 4.07 0.11 -5.50 -13.14 -13.58 -16.77 -7.34 0.0 -32.87/+34.99
PFFR InfraCap REIT Preferred ETF 18.14 7.92% 2025-11-20M - 19.68 1.13 0.64 0.11 -0.31 -0.91 -2.48 -4.74 +2.92 +0.52 -6.36/+6.37
MST Defiance Leveraged Long Income MSTR ETF 8.03 142.40% 2025-12-10W - - 2.35 15.86 0.1 +284.21 +176.90 +21.67 -21.07 -56.00 0.0 -16.31/+1106.97
NFLY YieldMax NFLX Option Income Strategy ETF 12.12 56.25% 2025-12-11W - - - 0.89 0.1 -5.68 -16.24 -23.73 -26.41 -34.13 -35.22 -1.73/+63.78
PFIG Invesco Fundamental Investment Grade Corp Bond 24.28 4.14% 2025-11-24M - 11.52 6.54 0.24 0.1 -0.06 +0.43 -0.51 -0.45 +1.65 +3.21 -6.72/+11.06
RIET Hoya Capital High Dividend Yield ETF 9.44 10.94% 2025-11-18M - 10.42 0.82 1.08 0.1 +1.18 +1.07 +0.11 -5.59 +0.11 -11.03 -9.90/+13.14
BTGD STKd 100% Bitcoin & 100% Gold ETF 36.72 0.13% 2024-12-23A - - - 1.79 0.1 +3.23 -0.19 -15.49 -12.22 +0.33 +24.81 -36.22/+33.06
ITWO ProShares Russell 2000 High Income ETF 41.43 12.29% 2025-12-01M - 17.4 1.72 1.27 0.09 +2.37 +8.00 +5.37 +8.46 +22.03 +12.77 -25.99/+3.79
NVYY GraniteShares YieldBOOST NVDA ETF 19.19 80.44% 2025-12-12W - - - 5.90 0.09 -5.93 -12.61 -17.82 -19.59 -16.78 0.0 --1.88/+47.47
FLMB Franklin Municipal Green Bond ETF 23.77 3.59% 2025-12-01M - - - 0.35 0.09 +0.04 -0.24 -0.46 +1.01 +4.30 +0.93 -7.19/+2.48
COIW Roundhill COIN WeeklyPay ETF 25.39 117.49% 2025-12-08W - 28.28 5.68 5.15 0.09 -3.05 -12.02 -33.38 -38.24 -29.75 0.0 -14.06/+170.85
STOX Horizon Core Equity ETF 28.22 - - - 0.90 0.09 -0.84 +1.57 +2.27 +3.50 0.0 0.0 -10.99/+1.31
CEPI REX Crypto Equity Premium Income ETF 35.74 47.66% 2025-11-26M - 24.04 2.78 1.89 0.08 +0.34 -0.36 -14.15 -11.09 -9.08 -21.10 -12.29/+45.94
COYY GraniteShares YieldBOOST COIN ETF 9.81 97.79% 2025-12-12W - - - 6.27 0.08 -1.60 -9.92 -30.57 -48.64 0.0 0.0 -2.80/+176.96
YBIT YieldMax Bitcoin Option Income Strategy ETF 35.22 17.48% 2025-12-11W - - - 1.41 0.08 +0.40 +364.64 +302.97 +250.45 +245.63 +148.20 -5.45/+108.63
MRNY YieldMax MRNA Option Income Strategy ETF 15.63 12.93% 2025-12-11W - - - 0.42 0.08 +2.36 +935.10 +853.05 +847.27 +532.79 +200.00 -12.99/+262.44
GPTY YieldMax AI & Tech Portfolio Option Income ETF 43.44 36.86% 2025-12-10W - 40.7 6.12 2.04 0.08 -3.26 -2.69 -8.13 -4.29 -4.95 0.0 -24.22/+16.09
EGGY NestYield Dynamic Income ETF 35.80 26.44% 2025-11-26M - 39.68 10.59 1.40 0.08 -2.95 -3.37 -10.75 -11.08 +1.91 0.0 -16.90/+21.65
BLCV BlackRock Large Cap Value ETF 37.59 1.32% 2025-09-16Q - 19.69 1.98 0.81 0.08 +1.08 +3.93 +5.95 +4.85 +12.33 +15.70 -24.13/+0.64
ETHD ProShares UltraShort Ether ETF 47.41 280.02% 2025-11-03M - - - -7.47 0.08 -6.14 -9.35 +15.92 +56.47 -67.57 -65.39 -41.78/+1467.46
GIAX Nicholas Global Equity and Income ETF 16.64 24.93% 2025-12-05 - 1.55 0.07 1.03 0.08 -3.09 -2.40 -4.15 -6.41 -5.02 -15.23 -14.66/+19.53
ICAP InfraCap Equity Income Fund ETF 28.07 8.39% 2025-11-26M - 19.61 1.65 1.02 0.08 +0.23 +2.65 +3.86 +0.84 +10.91 +2.55 -24.31/+1.34
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 57.54 0.68% 2024-12-30A - 41.43 11.27 2.97 0.07 -3.81 +3.84 +4.49 +8.32 +46.94 +15.10 -61.05/+10.31
XV Simplify Target 15 Distribution ETF 26.73 14.64% 2025-11-21M - - - 0.50 0.07 -0.15 +1.28 -0.22 -0.34 +6.11 0.0 -9.05/+2.62
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 32.13 30.23% 2025-12-11W - - - 0.73 0.07 -0.83 -0.99 -3.08 -4.69 -4.60 -21.06 -5.63/+28.06
AGNG Global X Aging Population ETF 35.89 0.80% 2025-06-27S - 28.67 3.26 0.67 0.07 -1.16 +0.96 +5.06 +7.02 +12.26 +16.53 -23.58/+3.23
MSTW Roundhill MSTR WeeklyPay ETF 12.43 75.73% 2025-12-08W - 23.92 2.28 10.65 0.07 -3.94 -19.44 -52.10 -63.88 0.0 0.0 -12.31/+311.34
XSHD Invesco S&P SmallCap High Dividend Low Volatility 13.11 6.49% 2025-11-24M - 13.85 0.91 0.99 0.07 +2.26 +3.19 +0.23 -4.52 -1.72 -13.06 -9.76/+18.46
OARK YieldMax Innovation Option Income Strategy ETF 37.95 10.94% 2025-12-11W - - -1.5 1.84 0.07 -1.17 +392.86 +332.73 +335.71 +372.01 +241.58 -16.47/+49.54
ASEA Global X FTSE Southeast Asia ETF 18.27 3.25% 2025-06-27S - 14.52 0.27 0.47 0.07 +0.44 +1.72 +6.04 +4.22 +9.86 +9.60 -25.15/+0.66
KQQQ Kurv Technology Titans Select ETF 28.39 10.74% 2025-11-25M - 24.89 8.27 1.24 0.07 -2.43 -1.89 -2.64 -2.49 +11.18 +2.88 -30.55/+7.94
TSLS Direxion Daily TSLA Bear 1X Shares 5.05 5.77% 2025-09-23Q - - - -1.51 0.07 -0.79 -12.33 -6.13 -17.35 -34.92 -33.55 -1.92/+174.83
EETH ProShares Ether Strategy ETF 40.63 50.59% 2025-12-01M - - - 4.20 0.07 +1.75 -9.77 -31.38 -46.87 -12.68 -47.70 -33.22/+107.80
SARK Tradr 2X Short Innovation Daily ETF 29.86 44.57% 2024-12-23 - - - -2.25 0.07 +1.95 -5.33 +4.59 -5.69 -26.38 -30.69 -10.65/+149.70
AIYY YieldMax AI Option Income Strategy ETF 19.62 18.49% 2025-12-11W - - 3.37 2.00 0.07 -0.30 +0.10 -21.83 -25.68 -52.72 -81.37 -9.79/+488.24
GOOW Roundhill GOOGL WeeklyPay ETF 71.86 17.04% 2025-12-08W - 18.42 5.87 0.66 0.07 -5.42 +10.62 +17.51 +18.78 0.0 0.0 -31.35/+9.41
MMKT Texas Capital Government Money Market ETF 100.22 4.13% 2025-12-05W - - - 0.00 0.07 -0.01 -0.01 -0.01 -0.02 +0.58 +2.68 -0.39/+0.38
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 53.81 21.06% 2025-12-10M - - - 1.01 0.06 -2.41 -0.32 -0.91 -1.48 +3.38 -8.47 -17.25/+9.96
TSMY YieldMax TSM Option Income Strategy ETF 15.28 53.91% 2025-12-11W - - - 1.17 0.06 -2.05 -1.36 -8.78 -5.03 -1.29 -22.95 -20.81/+35.14
NVII REX NVDA Growth & Income ETF 27.54 28.41% 2025-12-09W - - - 6.09 0.06 -4.61 -9.94 -11.16 -11.67 +4.04 0.0 -10.13/+25.56
MARO YieldMax MARA Option Income Strategy ETF 9.44 208.82% 2025-12-11W - - - 2.65 0.06 -3.08 -13.31 -46.61 -48.13 -57.48 -80.21 -8.15/+462.08
XYLG Global X S&P 500 Covered Call & Growth ETF 29.57 26.65% 2025-11-24M - 26.62 4.29 0.77 0.06 -0.07 +1.26 +2.11 +3.26 +9.28 -11.28 -21.98/+14.00
SNOY YieldMax SNOW Option Income Strategy ETF 12.26 71.43% 2025-12-11W - - - 3.05 0.06 -4.96 -17.61 -17.61 -17.22 -24.18 -37.32 -1.71/+68.60
CVNY YieldMax CVNA Option Income Strategy ETF 40.86 79.34% 2025-12-11W - - - 1.85 0.06 +9.90 +26.89 +16.28 -0.32 +0.91 0.0 -39.23/+42.36
GURU Global X Guru Index ETF 63.50 0.15% 2025-06-27S - 23.66 2.6 1.00 0.06 -0.27 +3.90 +5.89 +6.35 +22.53 +22.60 -34.53/+1.32
HYDR Global X Hydrogen ETF 35.81 0.97% 2025-06-27 - 179.09 2.24 2.02 0.06 -6.24 -10.18 -15.36 +23.28 +62.93 +44.46 -58.27/+33.70
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 28.50 - - - 0.10 0.06 +0.09 +0.53 +0.64 +1.10 +2.96 +6.68 -11.21/+0.19
WBIY WBI Power Factor High Dividend Shares 32.77 4.88% 2025-09-25Q - 10.24 1.31 0.90 0.06 +1.89 +5.53 +7.26 +3.26 +10.02 +5.07 -22.58/+0.09
JPMO YieldMax JPM Option Income Strategy ETF 15.92 30.02% 2025-12-11W - - - 1.06 0.06 -0.31 +0.32 -1.12 -5.24 -2.33 -12.14 -14.32/+23.68
AVGW Roundhill AVGO WeeklyPay ETF 51.49 22.68% 2025-12-08W - 73.13 18.9 1.36 0.06 -10.62 +0.96 -6.57 -16.09 0.0 0.0 -7.13/+24.55
HYIN WisdomTree Alternative Income Fund 16.07 6.56% 2025-11-24M - 11.31 0.7 0.96 0.06 -1.77 +0.63 -1.71 -8.04 -5.86 -13.67 -6.41/+16.86
KSPY KraneShares Hedgeye Hedged Equity Index ETF 29.13 1.33% 2024-12-17 - 27.29 4.44 0.50 0.06 +0.14 +1.39 +2.39 +3.81 +11.74 +10.76 -21.25/+0.36
AMDW Roundhill AMD WeeklyPay ETF 51.71 28.51% 2025-12-08W - 81.26 3.86 9.90 0.06 -5.36 -21.79 -22.32 +13.37 0.0 0.0 -18.04/+45.64
GNOM Global X Genomics & Biotechnology ETF 46.82 0.07% 2025-06-27 - 28.69 2.89 1.21 0.05 +0.12 +7.36 +9.61 +28.44 +464.07 +355.87 -41.90/+2.14
DRN Direxion Daily Real Estate Bull 3X Shares 8.59 2.89% 2025-09-23Q - 37 2.57 3.02 0.05 -1.94 -2.28 -11.08 -12.61 -11.63 -24.12 -26.54/+38.99
EBIZ Global X E-Commerce ETF 32.93 0.32% 2025-06-27S - 22.02 2.18 1.24 0.05 +0.61 +1.46 -1.21 -5.48 +10.00 +12.01 -28.61/+9.32
METW Roundhill META Weeklypay ETF 35.58 30.25% 2025-12-08W - 103.45 9.72 0.07 0.05 -6.37 +2.95 -18.73 -27.45 0.0 0.0 -8.97/+53.26
OILK ProShares K-1 Free Crude Oil Strategy ETF 37.35 5.31% 2025-11-03M - - - 0.25 0.05 -3.64 -3.65 -0.80 -7.14 -13.48 -14.89 -4.95/+26.91
HRTS Tema Heart & Health ETF 35.02 1.35% 2025-12-10A - 26.55 5.47 0.88 0.05 -0.93 +1.98 +8.57 +15.06 +21.57 +15.10 -27.71/+3.35
PSR Invesco Active U.S. Real Estate ETF 90.91 2.65% 2025-09-22Q - 30.19 2.55 0.99 0.05 -0.47 -0.65 -2.42 -2.86 -1.19 -2.84 -11.63/+5.87
HEAL Global X HealthTech ETF 30.40 0.16% 2025-06-27S - 45.57 5.41 1.11 0.05 -2.65 +1.73 -5.03 -6.01 +187.30 +196.55 -19.46/+17.55
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF 26.37 16.82% 2025-11-18M - 36.83 8.48 2.95 0.05 -1.48 +0.30 +0.19 +3.33 0.0 0.0 -6.15/+4.78
BABO YieldMax BABA Option Income Strategy ETF 14.03 73.16% 2025-12-11W - - - 0.27 0.05 -1.89 -0.78 -11.65 -17.47 -9.43 -21.97 -2.92/+71.06
AAPW Roundhill AAPL WeeklyPay ETF 42.50 34.36% 2025-12-08W - 33.56 50.98 1.01 0.05 -0.26 +0.78 +6.95 +12.61 +22.97 0.0 -25.80/+22.02
XYZY YieldMax XYZ Option Income Strategy ETF 34.10 19.25% 2025-12-11W - - - 2.74 0.05 +3.96 +390.65 +286.62 +273.09 +262.77 +97.11 -4.40/+209.38
USOY Defiance Oil Enhanced Options Income ETF 6.66 101.90% 2025-12-11W - - - 0.38 0.05 -4.11 -5.25 -5.74 -18.04 -34.11 -53.62 -0.68/+121.79
MAXI Simplify Bitcoin Strategy PLUS Income ETF 15.96 56.62% 2025-11-21M - - - 1.75 0.04 -0.84 -15.39 -34.08 -47.32 -46.64 -50.50 -13.44/+127.62
FIAT YieldMax Short COIN Option Income Strategy ETF 25.71 21.76% 2025-12-11W - - - -4.26 0.04 +1.38 -3.71 +0.82 -16.80 -51.03 -67.25 -11.32/+280.01
DOGG FT Vest DJIA Dogs 10 Target Income ETF 20.82 8.68% 2025-11-21M - 17.83 4.81 0.32 0.04 -0.62 -0.70 +3.58 +5.02 +4.20 +7.93 -11.00/+4.56
YGLD Simplify Gold Strategy PLUS Income ETF 43.90 8.35% 2025-11-21Q - - - -0.51 0.04 +2.70 +0.99 -4.12 +12.85 +21.38 +76.16 -46.92/+10.73
XRMI Global X S&P 500 Risk Managed Income ETF 17.94 12.25% 2025-11-24M - 26.64 4.28 0.35 0.04 +0.50 +0.55 +0.48 +0.68 +0.34 -6.60 -3.12/+9.45
XOMO YieldMax XOM Option Income Strategy ETF 11.68 30.93% 2025-12-11W - - - 0.17 0.04 +0.86 -2.07 +0.17 -2.18 -9.60 -23.31 -2.57/+31.68
SDEM Global X MSCI SuperDividend Emerging Markets ETF 29.79 5.38% 2025-12-03M - 18.52 0.43 0.55 0.04 -0.44 -2.07 +5.90 +4.72 +11.55 +19.88 -21.99/+2.52
AMZW Roundhill AMZN WeeklyPay ETF 42.45 23.92% 2025-12-08W - 33.13 7.01 1.78 0.04 -2.70 -7.58 -0.33 -12.46 0.0 0.0 -3.57/+29.38
KGLD Kurv Gold Enhanced Income ETF 30.38 11.13% 2025-12-03M - - - 1.14 0.04 +2.26 +4.61 +1.00 +17.52 0.0 0.0 -19.19/+3.92
ALTY Global X SuperDividend Alternatives ETF 11.95 8.05% 2025-12-03M - 16.05 1.6 0.65 0.04 -0.25 -0.01 +1.05 +0.59 +3.86 +0.80 -11.55/+1.09
CUT Invesco MSCI Global Timber ETF 29.17 - 21.58 1.29 0.88 0.04 +0.73 +3.23 +2.57 -4.44 -2.95 -13.92 -7.03/+17.71
TSII REX TSLA Covered Call ETF 27.00 29.77% 2025-12-09W - - - 9.97 0.04 -0.74 +6.05 -5.46 +0.48 +14.21 0.0 -25.78/+12.56
THTA SoFi Enhanced Yield ETF 15.26 12.69% 2025-11-17M - - - 0.35 0.04 +0.39 +0.81 +1.73 +0.76 +1.94 -20.38 -19.40/+26.15
BITS Global X Blockchain & Bitcoin Strategy ETF 82.28 22.77% 2025-06-27S - - - 2.72 0.04 -1.24 -1.66 -22.78 -8.20 +22.84 +6.43 -44.54/+44.36
BRKW Roundhill BRKB WeeklyPay ETF 44.82 14.60% 2025-12-08W - 10.65 1 -3.14 0.04 -1.85 -4.24 -2.05 -5.17 0.0 0.0 -3.89/+15.20
GABF Gabelli Financial Services Opportunities ETF 47.48 3.98% 2024-12-27A - 12.8 1.74 1.14 0.04 +1.66 +3.20 +1.62 -3.89 +6.00 -2.27 -22.59/+4.90
QQQT Defiance Nasdaq 100 Income Target ETF 17.76 20.79% 2025-12-01M - 36.83 8.48 1.12 0.04 -1.87 -1.05 -2.57 -2.04 +2.03 -10.16 -20.83/+13.09
BDRY Breakwave Dry Bulk Shipping ETF 8.68 - - - 0.92 0.04 -3.56 +0.93 +6.37 +7.16 +47.87 +42.30 -42.05/+9.33
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 19.39 16.74% 2024-12-24A - - - -3.35 0.04 +8.08 +15.76 +1955.77 +1782.52 +1037.24 +449.29 -28.93/+480.71
EFAS Global X MSCI SuperDividend EAFE ETF 19.00 4.95% 2025-12-03M - 6.64 0.2 0.61 0.03 +0.93 +0.64 +2.36 -0.84 +6.12 +31.37 -29.88/+2.61
GLDY Defiance Gold Enhanced Options Income ETF 16.89 59.32% 2025-12-11W - - - 0.46 0.03 +1.01 +0.37 -7.20 -4.36 -3.76 0.0 -3.43/+22.50
MSFW Roundhill MSFT WeeklyPay ETF 39.59 18.05% 2025-12-08W - 36.25 10.75 2.92 0.03 -1.93 -9.60 -12.91 -17.12 0.0 0.0 -1.74/+41.37
NVDS AXS 1.25X NVDA Bear Daily ETF 35.22 64.03% 2024-12-23 - - - -2.77 0.03 +6.08 +12.52 +212.23 +194.24 +107.18 +20.74 -23.62/+239.44
JFLI JPMorgan Flexible Income ETF 51.22 7.20% 2025-12-04M - 22.47 1.65 0.54 0.03 -0.59 +0.86 +0.99 +1.21 +5.94 0.0 -16.94/+1.27
BTF Valkyrie Bitcoin and Ether Strategy ETF 13.16 45.36% 2025-09-18Q - - - 2.12 0.03 +1.48 -3.15 -17.88 -29.47 +0.38 -47.32 -35.18/+99.47
ICOI Bitwise COIN Option Income Strategy ETF 20.81 307.96% 2025-11-28M - - - 5.46 0.03 +0.05 -16.12 -36.32 -37.64 -31.09 0.0 -11.82/+215.95
XBTY GraniteShares YieldBOOST Bitcoin ETF 11.76 113.03% 2025-12-12W - - - 6.42 0.03 -0.21 -9.51 -25.46 -45.68 -48.08 0.0 -1.93/+129.01
IWMW iShares Russell 2000 BuyWrite ETF 39.49 22.20% 2025-12-02M - 17.6 1.77 0.96 0.03 +0.33 +0.11 -2.84 -2.54 +2.44 -16.51 -13.17/+21.78
NFLW Roundhill NFLX WeeklyPay ETF 28.54 39.09% 2025-12-08W - 55.53 22.81 0.68 0.03 -6.98 -20.10 -29.86 -33.74 0.0 0.0 -3.40/+93.55
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 20.59 - - - 0.03 -0.24 0.0 0.0 0.0 0.0 0.0 -6.80/+2.04
QDIV Global X S&P 500 Quality Dividend ETF 35.29 3.02% 2025-12-03M - 17.88 2.45 0.75 0.03 +1.22 +2.40 +2.46 +0.59 +4.86 -1.43 -14.58/+2.31
NURE Nuveen Short-Term REIT ETF 28.20 4.42% 2025-09-29Q - 23.24 1.76 0.94 0.03 +1.52 +0.60 -0.97 -5.23 -5.46 -15.22 -7.59/+19.88
KSLV Kurv Silver Enhanced Income ETF 30.60 19.18% 2025-11-19M - - - -6.27 0.03 +2.75 +16.31 +12.09 0.0 0.0 0.0 -22.91/+3.62
CTEC Global X CleanTech ETF 55.46 0.89% 2025-06-27S - 41.08 0.13 1.41 0.03 -1.94 -2.81 -2.20 +22.00 +685.54 +675.65 -53.30/+14.90
QLDY Defiance Nasdaq 100 LightningSpread Income ETF 47.93 8.22% 2025-12-10W - - - 3.51 0.03 -2.96 -1.32 -3.63 0.0 0.0 0.0 -4.81/+9.23
DISO YieldMax DIS Option Income Strategy ETF 12.04 36.60% 2025-12-11W - - - 1.24 0.03 +3.70 +1.27 -3.20 -8.02 -16.10 -30.04 -4.90/+45.85
DRAY YieldMax DKNG Option Income Strategy ETF 32.48 69.80% 2025-12-11W - - - -8.36 0.03 +1.75 +5.98 -10.88 -32.88 0.0 0.0 -15.15/+66.10
ARMW Roundhill ARM WeeklyPay ETF 34.75 9.62% 2025-12-08W - - - 0.03 -10.06 -9.15 0.0 0.0 0.0 0.0 -0.14/+59.96
TSL GraniteShares 1.25x Long TSLA Daily ETF 19.21 - 280.6 18.32 2.04 0.03 +0.86 +16.45 +4.37 +18.02 +47.69 -4.17 -58.73/+19.86
UBEW Roundhill UBER WeeklyPay ETF 42.76 6.26% 2025-12-08W - - - 0.03 -8.88 -9.52 0.0 0.0 0.0 0.0 -3.35/+27.31
BABW Roundhill BABA WeeklyPay ETF 43.10 7.17% 2025-12-08W - - - 0.03 -3.23 +0.09 0.0 0.0 0.0 0.0 -0.81/+29.98
CEFA Global X S&P Catholic Values Developed ex-U.S. 37.29 1.16% 2025-06-27S - 16.46 0.57 0.81 0.03 +0.50 +1.13 +1.94 +3.93 +9.63 +19.44 -23.93/+0.74
RNRG Global X Renewable Energy Producers ETF 33.53 0.93% 2025-06-27S - 59.01 1.05 0.87 0.03 +0.45 +0.52 +0.21 +8.56 +248.17 +277.15 -34.68/+2.36
COSW Roundhill COST WeeklyPay ETF 44.52 3.50% 2025-12-08W - - - 0.03 -1.97 -5.92 0.0 0.0 0.0 0.0 -1.77/+12.92
GGLS DIREXION SH ETF TR 6.92 5.94% 2025-09-23Q - - - -0.83 0.03 +3.75 -11.28 -18.97 -23.03 -44.64 -41.95 -5.89/+131.21
ABNY YieldMax ABNB Option Income Strategy ETF 45.79 9.89% 2025-12-11W - - - 0.67 0.03 +1.31 +389.52 +370.12 +354.99 +281.14 +207.52 -6.75/+80.93
UTHY US Treasury 30 Year Bond ETF 41.29 4.46% 2025-12-02M - - - 0.72 0.03 -0.88 -1.71 -4.03 -2.74 +1.94 -0.71 -4.20/+8.37
SLTY YieldMax Ultra Short Option Income Strategy ETF 34.62 25.58% 2025-12-10 - -29.6 -25.25 -2.80 0.02 -0.69 -6.86 -2.01 -8.02 0.0 0.0 -1.50/+45.78
COWS Amplify Cash Flow Dividend Leaders ETF 33.72 2.05% 2025-11-26M - 13.69 1.75 1.14 0.02 +1.03 +5.36 +8.19 +5.19 +16.95 +9.68 -30.21/+0.97
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.11 12.54% 2025-11-26M - - - 0.16 0.02 -0.59 -2.00 -4.25 -3.52 -2.56 -5.47 -0.70/+13.70
GSIB Themes Global Systemically Important Banks ETF 52.26 1.05% 2024-12-24 - 13.78 1.31 0.43 0.02 +1.77 +5.33 +11.61 +9.01 +26.50 +57.06 -39.20/+0.98
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 24.54 28.90% 2025-12-03M - - - 1.20 0.02 +1.53 +9.84 +0.40 +13.61 +18.66 -24.35 -37.41/+39.73
GMEY YieldMax GME Option Income Strategy ETF 38.52 31.99% 2025-12-11W - - - -6.89 0.02 -6.66 -4.95 -17.90 -26.03 0.0 0.0 --1.65/+45.79
YSPY GraniteShares YieldBOOST SPY ETF 18.26 45.00% 2025-12-12W - - - 1.22 0.02 -1.31 -3.40 -5.00 -8.59 -7.88 0.0 -3.55/+38.11
AQWA Global X Clean Water ETF 19.15 1.88% 2025-06-27S - 28.73 3.04 0.95 0.02 -0.13 -0.21 -2.33 -1.08 +3.18 +7.31 -18.90/+5.85
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.15 18.42% 2025-12-12M - - - 2.21 0.02 +1.09 +10.37 -0.81 -12.63 -3.85 -24.41 -23.73/+37.35
HOYY GraniteShares YieldBOOST HOOD ETF 15.24 37.98% 2025-12-12W - - - 9.41 0.02 -10.72 -16.77 -29.90 0.0 0.0 0.0 --4.33/+73.59
MUD Direxion Daily MU Bear 1X Shares 7.09 10.03% 2025-09-23Q - - - -2.30 0.02 -2.41 -0.70 -20.69 -40.02 -57.44 -69.82 -8.46/+377.15
ERY Direxion Daily Energy Bear -2X Shares 19.63 4.39% 2025-09-23Q - - - -1.13 0.02 +1.82 +2.40 -10.32 -6.26 -7.75 -14.54 -4.94/+58.02
CRSH YieldMax Short TSLA Option Income Strategy ETF 25.95 15.35% 2025-12-11W - - - -1.87 0.02 -0.39 -13.79 -11.73 -23.45 -42.84 -59.20 -0.19/+224.47
BIGY YieldMax Target 12 Big 50 Option Income ETF 52.62 11.38% 2025-12-03M - 29.88 7.74 1.00 0.02 -0.81 +0.10 +0.75 +1.36 +9.59 +2.32 -23.98/+3.84
QUSA VistaShares Target 15 USA Quality Income ETF 18.25 16.11% 2025-11-24M - 27.41 5.83 0.42 0.02 -0.17 -0.82 -4.30 -6.46 -3.90 0.0 -2.19/+13.53
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 44.68 29.76% 2025-12-10W - - - 1.18 0.02 -1.32 -0.74 -0.76 -1.46 +2.17 0.0 -13.63/+14.79
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 43.56 34.27% 2025-12-10W - - - 1.58 0.02 -2.15 -1.52 -2.80 -2.40 +2.31 0.0 -15.62/+20.63
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.01 12.38% 2025-11-24M - 33.98 7.34 0.38 0.02 +0.06 -0.44 -0.68 +0.54 -0.68 -6.70 -2.75/+10.99
SOXY YieldMax Target 12 Semiconductor Option Income ETF 59.00 10.14% 2025-12-03M - 32.23 3.47 1.86 0.02 -2.52 +1.23 +0.41 +10.09 +20.71 +16.83 -40.65/+6.69
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 55.71 46.45% 2025-12-01M - - - 2.65 0.02 +1.08 -8.68 -23.64 -34.30 -30.00 -41.80 -7.62/+81.87
KYLD Kurv High Income ETF 22.95 3.51% 2025-12-10W - - - 0.02 -0.78 +0.03 0.0 0.0 0.0 0.0 -10.33/+13.16
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 25.90 62.11% 2025-12-10W - - - 1.40 0.02 -5.35 -9.26 -16.67 -22.06 -26.03 0.0 -3.96/+93.82
BITY Amplify Bitcoin 2% Monthly Option Income ETF 41.03 31.32% 2025-11-26M - - - 4.24 0.02 +1.08 -4.90 -17.17 -29.81 -25.66 0.0 -8.09/+50.52
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 38.77 11.95% 2025-11-19M - - - 0.52 0.01 -3.37 +8.08 +17.50 +16.98 +51.46 +27.60 -44.45/+4.20
SLJY Amplify SILJ Covered Call ETF 32.67 18.79% 2025-11-26M - 36.86 3.44 -1.98 0.01 +6.15 +15.07 +9.59 +21.63 0.0 0.0 -25.25/+1.67
CONI GraniteShares 1x Short COIN Daily ETF 50.49 6.57% 2024-12-27 - 31.47 7.45 -6.98 0.01 +1.10 +3.76 +26.70 +6.70 +719.64 +426.49 -43.75/+602.71
ZVOL Volatility Premium Plus ETF 11.17 52.14% 2025-11-25M - - - 1.28 0.01 +1.55 +2.48 -3.46 -9.72 -11.70 -41.12 -8.24/+82.09
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 14.72 16.73% 2025-12-12 - - - 1.92 0.01 -3.11 +2.92 +2.45 -6.46 +2.39 -12.36 -19.96/+20.54
YQQQ YieldMax Short N100 Option Income Strategy ETF 12.19 30.62% 2025-12-11W - - - -0.82 0.01 +1.58 -2.12 -4.24 -7.48 -16.91 -27.14 -2.13/+57.43
GDXW Roundhill Gold Miners WeeklyPay ETF 59.33 4.31% 2025-12-08W - - - 0.01 +5.57 +13.16 0.0 0.0 0.0 0.0 -19.63/+2.26
PEX ProShares Global Listed Private Equity ETF 25.61 13.41% 2025-09-24Q - 12.65 0.81 0.95 0.01 +0.05 +2.73 -0.59 -8.20 -7.73 -11.46 -8.38/+15.91
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 27.69 22.37% 2025-12-10M - - - 1.24 0.01 -2.94 -4.82 +0.82 -6.19 -1.14 -17.49 -18.15/+80.57
AMYY GraniteShares YieldBOOST AMD ETF 21.92 25.35% 2025-12-12W - - - 11.86 0.01 -5.32 -10.59 -12.62 0.0 0.0 0.0 -0.42/+21.02
HCOW Amplify Cash Flow High Income ETF 24.66 10.20% 2025-11-26M - 14.13 1.83 0.87 0.01 -0.03 +2.84 +4.69 +1.37 +8.86 -6.85 -18.73/+9.09
TQQY GraniteShares YieldBOOST QQQ ETF 15.85 30.58% 2025-12-12W - - - 1.89 0.01 -4.72 -9.04 -13.67 -15.49 -14.89 0.0 --1.42/+60.14
TMET iShares Transition-Enabling Metals ETF 30.31 20.54% 2024-12-17 - 24.74 2.98 -0.45 0.01 +0.89 +7.48 +9.39 +19.11 +27.21 +36.37 -31.04/+1.96
BCCC Global X Bitcoin Covered Call ETF 18.95 27.95% 2025-12-08 - - - 5.25 0.01 +0.69 -6.11 -14.95 -26.09 -21.01 0.0 -6.54/+43.59
BAGY Amplify Bitcoin Max Income Covered Call ETF 38.64 43.39% 2025-11-26M - - - 4.50 0.01 +1.76 -5.76 -18.84 -32.87 -26.30 0.0 -7.53/+57.61
IWFL UBS AG London Branch ZC SP ETN 56.81 - - - 2.32 0.01 -3.72 +0.40 +0.71 +3.00 +29.36 +10.82 -53.44/+9.28
TYLG Global X Information Technology Covered Call & Growth ETF 36.13 7.82% 2025-11-24M - 36.54 9.09 0.94 0.01 -1.01 -0.64 +0.04 +3.48 +13.26 +10.09 -29.21/+3.90
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 51.35 57.33% 2025-12-01M - - - 3.28 0.01 +1.43 -9.72 -27.36 -39.45 -23.32 -43.72 -12.70/+86.10
SATO Invesco Alerian Galaxy Crypto Economy ETF 20.83 12.37% 2025-09-22Q - 8.07 0.29 2.95 0.01 -2.80 -4.25 -23.73 -9.81 +17.63 -1.50 -42.78/+51.44
RDTY YieldMax R2000 0DTE Covered Strategy ETF 40.66 44.63% 2025-12-10 - - - 1.92 0.01 +0.38 -0.60 -6.17 -8.34 -9.58 0.0 -3.48/+23.14
SMYY GraniteShares YieldBOOST SMCI ETF 15.36 36.60% 2025-12-12W - - - 11.21 0.01 -10.54 -17.37 -37.91 0.0 0.0 0.0 --6.43/+75.33
DIPS YieldMax Short NVDA Option Income Strategy ETF 55.31 8.53% 2025-12-11W - - - -1.41 0.01 +2.39 +4.36 -3.81 -8.58 -35.16 -58.54 -9.96/+156.19
GLDW Roundhill Gold WeeklyPay ETF 54.00 2.23% 2025-12-08W - - - 0.01 +2.18 +5.39 0.0 0.0 0.0 0.0 -7.76/+0.74
GXDW Global X Dorsey Wright Thematic ETF 25.07 0.39% 2025-06-27S - 29.98 1.89 1.16 0.01 -1.65 -1.25 -8.60 -7.58 +1.34 +1.46 -22.74/+16.67
JDOC JPMorgan Healthcare Leaders ETF 57.90 0.56% 2024-12-24 - 29.91 4.24 0.50 0.01 -0.19 +1.31 +5.99 +11.85 +13.95 +10.60 -17.67/+2.68
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 31.43 38.16% 2025-12-10W - 18.34 5.91 1.57 0.01 -4.87 -6.24 -12.86 -16.85 -16.54 0.0 -6.65/+67.06
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 28.26 26.04% 2025-11-25M - - - 0.88 0.01 -4.57 -15.40 -21.48 -23.14 -29.42 -22.15 -2.69/+50.35
RYLG Global X Russell 2000 Covered Call & Growth ETF 23.21 25.43% 2025-11-24M - 14.88 1.54 0.90 0.01 +0.72 +3.56 +1.58 +3.01 +10.83 -0.27 -22.74/+18.24
KEUA KraneShares European Carbon Allowance Strategy ETF 28.38 5.68% 2024-12-17A - - - 0.36 0.01 +3.30 +4.62 +5.72 +11.55 +14.51 +42.59 -32.97/+0.76
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.01 16.03% 2025-12-12 - - - 1.16 0.01 -2.02 -0.64 -0.72 -4.87 +1.51 -6.09 -21.45/+11.50
PLYY GraniteShares YieldBOOST PLTR ETF 20.48 25.02% 2025-12-12W - - - 9.62 0.01 +0.96 -4.90 -14.40 0.0 0.0 0.0 -3.79/+25.57
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 25.01 23.62% 2025-10-10 - - - 1.03 0.01 -0.37 +5.94 +8.26 -10.34 -11.70 -22.16 -12.31/+39.06
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 23.88 15.89% 2025-12-10M - - - 1.09 0.01 -3.69 -8.15 -10.48 -10.63 -6.99 -10.57 -14.74/+19.22
KROP Global X AgTech & Food Innovation ETF 31.42 0.94% 2025-06-27S - 32.52 1.32 0.96 0.01 +0.19 +2.22 +1.34 -2.23 +192.37 +209.20 -14.82/+9.82
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 30.34 0.66% 2025-09-25Q - 10.54 1.8 0.46 0.01 +2.55 +7.87 +9.09 +4.92 +15.56 0.0 -18.99/+0.67
COII REX COIN Covered Call ETF 17.51 39.15% 2025-12-09W - - - 10.14 0.01 -0.69 -9.52 -23.54 -28.41 -18.56 0.0 -11.65/+107.94
TILL Teucrium Agricultural Strategy No K-1 ETF 17.70 2.67% 2024-12-24A - - - 0.10 0.01 -0.25 -1.20 +1.44 -1.81 -5.12 -8.09 -2.17/+14.15
HIMY Defiance Leveraged Long Income HIMS ETF 8.67 55.69% 2025-12-10W - - - 19.28 0.01 -11.34 -9.08 -49.50 -62.08 0.0 0.0 -13.33/+224.19
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 25.65 11.80% 2025-11-19M - - - 0.50 0.01 +0.08 +1.76 +7.93 +9.58 +23.20 -10.36 -26.55/+94.93
METD Direxion Daily META Bear 1X Shares 16.35 3.99% 2025-09-23Q - - - -1.81 0.0 +4.61 -5.27 +10.10 +16.12 +4.21 -10.46 -17.74/+42.81
XLUI The Utilities Select Sector SPDR Premium Income Fund 24.23 13.62% 2025-12-01M - 22.83 2.28 0.25 0.0 -1.03 -3.49 -5.25 -2.58 0.0 0.0 -0.61/+8.71
MSII REX MSTR Covered Call ETF 9.41 42.27% 2025-12-09W - - - 8.98 0.0 -0.32 -11.89 -40.71 -53.09 -62.24 0.0 -12.54/+203.93
TSYW Roundhill Treasury Bond WeeklyPay ETF 47.80 0.90% 2025-12-08W - - - 0.0 -1.62 -2.52 0.0 0.0 0.0 0.0 --0.35/+4.93
ETHI Defiance Leveraged Long Income Ethereum ETF 6.94 32.15% 2025-12-10W - - - 12.11 0.0 -0.85 -19.95 -43.25 0.0 0.0 0.0 -14.12/+201.28
KPRO KraneShares 100% KWEB Defined Outcome January 2026 30.80 - 7.37 0.31 0.10 0.0 +1.17 +0.52 -0.38 +0.46 +8.82 +12.10 -13.98/+1.79
XTR Global X S&P 500 Tail Risk ETF 30.94 18.09% 2025-06-27S - 26.6 4.26 0.84 0.0 -0.62 +1.16 +1.78 +3.05 +12.37 -8.67 -21.73/+10.14
AZYY GraniteShares YieldBoost AMZN ETF 20.38 13.73% 2025-12-12W - - - 8.67 0.0 -1.85 -10.05 -11.26 0.0 0.0 0.0 --0.17/+24.27
MTYY GraniteShares YieldBOOST MSTR ETF 10.24 34.46% 2025-12-12W - - - 3.57 0.0 -3.26 -19.07 -43.93 0.0 0.0 0.0 -6.03/+145.85
BBYY GraniteShares YieldBOOST BABA ETF 20.91 15.83% 2025-12-12W - - - 0.0 -2.48 +0.16 0.0 0.0 0.0 0.0 -3.89/+19.64
MZZ ProShares UltraShort MidCap400 -2x Shares 7.83 7.00% 2025-09-24Q - - - -2.07 0.0 -1.77 -8.64 -7.04 -3.37 -18.55 -8.56 -2.62/+85.26
MSTK Tuttle Capital MSTR 0DTE Covered Call ETF 13.10 17.14% 2025-12-05 - - - 0.0 -4.36 -16.96 0.0 0.0 0.0 0.0 -4.45/+102.63
NIHI NEOS MSCI EAFE High Income ETF 50.64 9.55% 2025-11-26M - - - 3.65 0.0 +0.58 +0.87 +1.82 0.0 0.0 0.0 -4.22/+2.57
VBIL Vanguard 0-3 Month Treasury Bill ETF 75.52 3.74% 2025-12-01M - - - 0.02 0.0 +0.07 0.0 -0.01 +0.04 +0.12 0.0 -0.68/+0.17
SPMC Sound Point Meridian Capital Inc. 13.89 21.50% 2025-12-15M - - - 0.26 0.0 -0.86 -15.36 -12.81 -24.72 -21.88 -30.34 -5.98/+60.55
AMJB JPMorgan Chase & Co. ZC SP ETN REDEEM 28/01/2044 USD 1 30.19 6.42% 2025-12-01 - - - 0.70 0.0 -1.40 +0.70 +7.74 +2.34 +1.34 +6.23 -11.74/+10.63
CAIE Calamos Autocallable Income ETF 26.96 14.72% 2025-12-01M - - - 1.04 0.0 -0.37 -0.55 -0.22 -0.66 0.0 0.0 -7.27/+2.89
Energy
XOM Exxon Mobil 118.82 3.45% 2025-11-14Q 59.5 17.38 1.93 0.39 501.08 +1.96 -0.39 +5.86 +5.94 +5.98 +7.22 -17.69/+1.67
CVX Chevron 149.99 4.54% 2025-11-18Q 95.7 21.3 1.61 0.68 302.01 -0.01 -4.84 -2.02 -4.53 +2.80 -2.52 -11.97/+12.65
SHEL Shell plc 72.33 3.93% 2025-11-14Q 112.4 45.1 1.14 0.17 210.17 -0.93 -4.53 -0.36 +1.39 -0.29 +13.83 -19.06/+7.11
GEV GE Vernova Inc. 671.71 0.28% 2026-01-05Q 31.0 117.37 22.69 1.32 182.25 +6.40 +16.15 +11.95 +7.38 +40.39 +102.32 -62.45/+8.83
TTE TotalEnergies SE 65.75 6.08% 2026-01-02Q 71.2 11.09 1.16 0.21 143.46 +1.43 +0.54 +6.75 +7.54 +3.58 +20.95 -19.73/+1.78
COP ConocoPhillips 95.54 3.47% 2025-11-17Q 46.8 13.65 1.84 0.32 118.06 +1.97 +4.56 +10.48 +3.36 -1.46 -5.42 -16.39/+11.16
CEG Constellation Energy Corporation 351.98 0.41% 2025-11-17Q 16.5 41.47 7.88 1.14 109.92 -2.18 +3.98 -8.93 +8.81 +18.56 +47.23 -54.16/+17.25
ENB Enbridge 47.55 5.86% 2026-02-17Q 93.3 24.91 2.4 0.68 103.72 -1.12 -0.69 +1.00 -3.16 +1.89 +13.46 -16.45/+6.29
BP BP plc ADR 35.26 5.62% 2025-11-14Q 87.3 22.42 1.54 0.32 91.98 -1.59 -3.48 +6.43 +4.04 +11.16 +17.61 -28.46/+6.75
PBR Petroleo Brasileiro S.A.- Petrobras 12.18 5.74% 2025-12-26 - 10.54 1 0.56 78.49 +0.41 -7.59 +4.64 -3.56 -4.09 -10.51 -9.42/+22.99
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 11.65 - 10.54 1 0.69 75.08 +1.39 -6.12 +6.20 -0.17 -1.19 -7.54 -11.80/+17.42
WMB Williams Companies 59.74 3.28% 2025-12-12Q 101.6 30.56 5.96 0.63 72.96 -4.89 -2.05 -4.35 +1.58 -0.07 +9.76 -13.66/+9.73
EPD Enterprise Products Partners 32.13 6.77% 2025-10-31Q 82.1 12.15 2.39 0.59 69.51 -1.47 -0.40 +6.43 +1.10 +0.25 -0.19 -13.57/+7.47
EQNR Equinor ADR 23.06 6.50% 2025-11-14Q 48.2 7.4 1.6 0.35 67.91 +0.30 -5.65 -0.26 -4.99 -16.90 -0.56 -7.18/+22.57
E ENI S.p.A. ADR 37.60 6.22% 2025-11-25Q 80.1 20.04 1.01 0.61 61.75 +1.05 -1.62 +8.05 0.0 0.0 0.0 -34.44/+2.31
KMI Kinder Morgan 26.73 4.36% 2025-11-03Q 95.6 21.8 1.92 0.67 59.47 -3.75 -2.52 -2.37 -3.08 -3.29 -0.56 -10.44/+17.77
SLB Schlumberger 39.45 2.83% 2025-12-03Q 43.0 15.42 2.33 0.73 58.94 +2.57 +6.79 +20.90 +10.91 +8.68 -1.91 -21.14/+13.21
EOG EOG Resources 108.01 3.73% 2026-01-16Q 40.0 11.08 2 0.50 58.61 -3.71 -2.16 +1.69 -8.59 -13.79 -14.80 -5.08/+27.93
PSX Phillips 66 141.44 3.35% 2025-11-17Q 127.6 38.76 2.15 0.92 56.99 +1.49 -0.62 +9.41 +8.15 +15.79 +15.25 -35.65/+2.49
ET Energy Transfer LP 16.56 8.10% 2025-11-07Q 107.4 13.16 1.63 0.65 56.86 -1.43 -2.65 +0.67 -5.10 -9.61 -13.03 -11.84/+29.53
MPC Marathon Petroleum Corporation 185.77 2.14% 2025-11-19Q 41.7 27.76 3.46 0.72 55.84 -2.50 -7.11 +0.70 +3.05 +11.81 +27.62 -38.04/+8.90
MPLX MPLX 54.85 7.90% 2025-11-07Q 91.8 13.1 4.06 0.56 55.79 -1.81 +3.08 +12.12 +7.38 +5.72 +12.26 -18.69/+2.56
VLO Valero Energy Corporation 168.30 2.63% 2025-11-20Q 90.5 35.99 2.26 0.77 51.33 -3.35 -7.41 +6.67 +7.39 +25.49 +30.32 -41.18/+10.29
OKE ONEOK 73.59 5.60% 2025-11-03Q 75.7 13.56 2.1 0.95 46.31 -3.60 +4.40 +8.08 +0.74 -12.13 -29.26 -13.00/+50.86
BKR Baker Hughes 46.86 1.94% 2025-11-04Q 31.3 16.57 2.61 0.90 46.24 -4.76 -3.84 +3.72 +0.80 +20.03 +11.17 -28.30/+9.09
FANG Diamondback Energy Inc. 156.68 2.55% 2025-11-13Q 28.3 11.35 1.17 0.62 44.89 -1.21 +5.01 +12.65 +14.47 +1.14 -4.08 -27.24/+15.46
LNG Cheniere Energy 189.36 1.16% 2025-11-07Q 12.2 10.77 6.15 0.26 40.76 -7.94 -12.00 -13.52 -19.79 -20.55 -11.12 -0.35/+36.06
OXY Occidental Petroleum 41.07 2.33% 2025-12-10Q 70.4 30.7 1.47 0.39 40.46 -3.21 -3.95 +0.42 -10.07 -11.58 -13.79 -15.30/+29.53
TRGP Targa Resources 183.19 2.15% 2025-10-31Q 53.2 24.73 14.55 0.89 39.32 +1.36 +5.83 +23.22 +10.10 +4.79 -0.77 -21.32/+19.28
EQT EQT Corporation 55.57 1.18% 2025-11-05Q 22.0 19.28 1.54 0.62 34.68 -8.42 -7.23 +2.76 +9.09 -2.23 +21.89 -23.94/+11.98
WDS Woodside Energy Group Limited American Depositary 16.22 6.47% 2025-08-29S 120.6 8.81 0.88 0.40 30.8 -2.17 -6.46 +12.33 +1.00 -0.49 +6.43 -30.58/+9.12
FSLR First Solar 254.80 - 20.13 3.12 1.59 27.34 -1.09 +0.68 +9.90 +26.32 +45.43 +27.61 -54.25/+10.50
EXE Expand Energy Corporation 112.79 2.01% 2025-11-13Q 73.4 37.76 1.53 0.45 26.86 -8.20 -3.83 +11.92 +17.22 -1.66 +17.51 -19.31/+12.26
CQP Cheniere Energy Partners LP 52.94 6.10% 2025-11-07 - 13.93 -74.24 0.38 25.63 -5.16 -1.67 +4.85 +1.71 -8.31 -8.91 -6.44/+29.24
HAL Halliburton 28.62 2.34% 2025-12-03Q 44.3 19.23 2.4 0.82 24.09 +0.60 +4.84 +28.51 +28.74 +23.42 -0.21 -34.59/+74.11
DVN Devon Energy 37.52 2.56% 2025-12-15Q 22.6 9.04 1.57 0.64 23.54 +0.13 +4.69 +18.21 +7.91 +6.86 +10.74 -31.00/+3.62
PBA Pembina Pipeline [NYSE] 39.29 5.14% 2025-12-15Q 79.5 18.89 1.84 0.64 22.83 -0.68 +1.47 +3.67 +0.10 +2.16 +2.45 -13.13/+7.92
EC Ecopetrol SA ADR 9.73 15.76% 2025-06-26 - 5.53 0.97 0.70 20.0 -1.62 -6.35 +7.63 +6.46 +0.62 +18.37 -23.84/+13.51
CTRA Coterra Energy 26.27 3.32% 2025-11-13Q 40.2 12.45 1.4 0.33 20.0 -4.09 -0.27 +15.22 +7.84 -1.61 +3.71 -15.00/+14.01
TPL Texas Pacific Land Trust 838.64 0.72% 2025-12-01Q 29.1 43.12 14.99 0.96 19.27 -9.34 -17.99 -10.69 -10.51 -25.09 -30.05 -0.04/+74.42
BEP Brookfield Renewable Partners 27.89 5.32% 2025-11-28Q - - 4.75 1.11 18.35 -1.69 -3.39 -2.21 +10.15 +6.49 +17.23 -30.84/+17.32
WES Western Midstream Partners 39.41 9.42% 2025-10-31Q 110.2 11.52 4.98 0.76 16.08 -1.45 +1.86 +4.43 +2.76 +1.49 -0.88 -14.74/+9.95
VG Venture Global Inc. Class A 6.15 1.09% 2025-12-15Q 8.4 13.49 2.61 5.92 15.06 -9.82 -22.93 -30.74 -54.78 -65.14 0.0 -4.55/+314.63
VNOM Viper Energy Partners LP 40.34 3.25% 2025-11-13Q 51.0 16.89 3.17 0.48 14.5 -0.76 +6.30 +10.98 +4.59 -5.13 -21.20 -13.96/+30.39
PAA Plains All American Pipeline L.P. 17.76 8.64% 2025-10-31Q 126.8 14.55 1.27 0.59 12.53 +0.17 +4.84 +11.56 +1.72 -1.61 +3.56 -12.30/+18.24
DTM DT Midstream Inc. 121.00 2.74% 2025-12-15Q 83.8 29.73 2.55 0.78 12.3 -0.46 +4.36 +11.02 +12.75 +13.82 +20.25 -31.16/+1.40
PR Permian Resources Corporation Class A 14.60 4.09% 2025-12-17Q 53.8 13.52 1.24 0.71 12.11 -2.14 +7.12 +18.80 +6.57 -2.21 -0.54 -31.44/+9.79
SUN Sunoco LP 53.80 6.84% 2025-10-30Q 157.8 23.3 1.91 0.49 11.0 -1.16 +2.48 -0.44 +7.36 +1.09 +0.82 -10.82/+11.30
OVV Ovintiv Inc. 40.34 2.96% 2025-12-15Q 52.9 45.05 1.01 0.78 10.22 -4.59 +3.04 +12.15 -3.63 -3.65 -0.42 -26.13/+14.90
APA APA Corporation 25.93 3.85% 2026-01-22Q 24.0 6.31 1.56 0.76 9.2 -4.32 +4.60 +15.14 +13.53 +23.42 +13.43 -47.61/+6.90
DINO HF Sinclair Corporation 49.39 4.05% 2025-11-19Q 91.7 23.06 0.98 0.84 9.09 -1.36 -12.05 -4.76 -3.37 +26.38 +31.88 -50.07/+14.56
AM Antero Midstream Corporation 17.97 4.98% 2025-10-22Q 91.4 18.56 4.19 0.82 8.56 -2.71 -1.05 -0.55 -3.49 -1.70 +18.93 -20.87/+10.29
NFG National Fuel Gas Company 82.25 2.59% 2025-12-31Q 37.5 14.44 2.35 0.60 7.43 +0.56 +1.51 -4.03 -6.77 -2.26 +34.02 -28.26/+14.44
ORA Ormat Technologies Inc. 113.35 0.42% 2025-11-17Q 21.7 51.89 2.74 0.74 6.89 +0.63 +4.38 +4.29 +23.95 +43.59 +56.34 -45.67/+2.92
CWEN Clearway Energy Inc. Class C 32.41 5.55% 2025-12-01Q 55.5 14.01 3.24 0.95 6.6 -4.70 -9.95 +2.30 +12.85 +2.53 +18.80 -24.71/+13.82
CRK Comstock Resources Inc. 21.67 - 104.57 2.87 0.33 6.35 -20.83 -14.35 +27.47 +35.86 -14.45 +28.99 -32.40/+43.86
UEC Uranium Energy Corp. 12.92 - - 6.1 1.36 6.25 -6.10 +11.48 -13.11 +8.85 +106.72 +63.96 -70.20/+37.76
CWEN.A Clearway Energy Inc. Class A 30.43 5.90% 2025-12-01Q 55.4 13.12 3.03 0.99 6.2 -4.31 -10.13 +1.94 +11.67 +2.29 +18.64 -24.32/+14.03
NOV NOV Inc 16.39 1.80% 2025-12-05Q 29.8 16.71 0.93 0.98 5.98 +1.36 +4.26 +29.46 +27.15 +19.99 +9.49 -33.86/+3.48
KNTK Kinetik Holdings Inc. Class A 36.45 8.28% 2025-10-27Q 719.0 91.24 -3.49 0.79 5.89 -1.19 +5.65 +1.79 -16.65 -17.52 -35.84 -14.05/+85.46
SOBO South Bow Corporation 27.23 7.28% 2025-12-31Q 149.0 22.46 2.98 0.48 5.67 -1.84 -0.69 +3.73 -2.26 +0.52 +15.04 -22.29/+7.20
CHRD Chord Energy Corporation 97.36 5.26% 2025-11-19Q 191.0 37.68 0.71 0.82 5.54 -0.30 +4.56 +8.49 -6.53 -8.19 -18.38 -18.01/+32.83
MTDR Matador Resources Company 44.25 3.34% 2025-11-10Q 23.6 7.31 1.03 1.12 5.5 -2.15 +6.81 +2.88 -7.15 -14.31 -21.94 -20.47/+44.73
FRO Frontline Ltd. 22.86 3.31% 2025-12-12Q 25.6 7.75 2.23 0.05 5.09 -2.22 -10.28 -2.14 -1.59 +15.81 +60.87 -45.76/+13.74
NE Noble Corporation plc A 29.73 6.38% 2025-12-04Q 138.5 23.03 1.11 1.11 4.72 -9.39 -1.95 +8.19 -1.82 +2.13 -3.85 -41.47/+17.93
IEP Icahn Enterprises L.P. 7.73 25.74% - - 2.35 0.81 4.64 -2.15 -11.66 -5.96 -5.15 -6.08 -23.47 -5.95/+38.94
AROC Archrock Inc. 26.11 3.20% 2025-11-04Q 55.3 17.28 3.22 0.94 4.58 +4.73 +8.39 +7.67 +7.01 +5.20 +1.16 -22.94/+16.58
RIG Transocean 4.13 - - 0.59 1.40 4.55 -6.98 +2.99 +26.69 +25.15 +24.40 +6.99 -52.30/+10.41
HESM Hess Midstream LP 34.83 8.76% 2025-11-06Q 108.2 12.32 7.79 0.63 4.51 +1.78 +4.47 +6.58 -11.35 -11.98 -5.10 -9.19/+26.73
MGY Magnolia Oil & Gas 22.79 2.64% 2025-11-10Q 33.4 17.07 2.23 0.93 4.3 -3.39 -0.91 -0.09 -4.24 -5.90 -10.06 -16.24/+17.77
ENPH Enphase Energy Inc. 32.18 - 22.46 4.31 1.42 4.21 +2.98 +12.20 -11.98 -14.48 -29.43 -56.42 -19.90/+138.97
CRC California Resources Corporation 48.32 3.44% 2025-12-01Q 34.5 12.08 1.16 1.15 4.04 +1.43 -1.04 +2.20 -8.85 +2.22 -12.02 -35.91/+20.88
VVV Valvoline Inc. 31.03 - 18.92 11.64 1.17 3.95 +1.74 -1.30 -10.96 -23.33 -12.30 -19.11 -5.61/+33.19
GLNG Golar LNG Limited 37.00 2.70% 2025-11-17Q - - 1.9 0.18 3.87 -3.33 -3.58 -2.82 -9.04 -12.44 -14.91 -20.10/+24.29
PAGP Plains Group Holdings L.P. Class A 18.84 6.78% 2025-07-31 - 36.4 - 0.57 3.73 -0.26 +5.49 +11.55 +0.75 -1.88 -1.52 -11.86/+18.39
PBF PBF Energy Inc. Class A 30.36 3.57% 2025-11-14Q - - 0.7 0.43 3.52 -9.10 -22.13 +5.67 +10.60 +43.28 +3.76 -55.15/+36.61
BSM Black Stone Minerals L.P. representing limited par 14.57 8.28% 2025-11-06Q 104.9 12.7 - 0.11 3.3 -1.09 +6.04 +16.00 +16.28 +4.67 +0.21 -19.15/+7.07
NPIFF Northland Power Inc. 12.49 6.93% 2025-06-30M - - 1.21 0.72 3.27 +0.24 -3.78 -29.83 -23.47 -21.55 +0.08 -11.61/+47.64
CVI CVR Energy Inc. 31.20 - 19.32 3.79 1.05 3.14 -6.98 -15.93 -9.04 +0.13 +15.77 +64.99 -51.60/+33.54
ARLP Alliance Resource Partners L.P. 24.13 9.95% 2025-11-07Q 127.0 12.79 1.71 0.30 3.1 -0.49 -3.40 +0.33 +6.02 -7.16 -9.49 -8.00/+26.66
USAC USA Compression Partners LP Representing Limited P 24.26 8.54% 2025-10-27Q 262.2 30.56 - 0.25 2.98 -0.04 +1.80 +5.11 +0.54 -3.84 +6.31 -11.25/+24.07
HP Helmerich & Payne 29.41 3.24% 2026-02-13Q - - 1.1 0.56 2.9 -1.57 +5.68 +27.26 +39.52 +60.80 -12.44 -50.19/+26.83
RNW ReNew Energy Global plc 7.55 - 58.08 2.16 0.94 2.74 0.0 +1.21 -1.56 -0.92 +11.19 +6.49 -28.28/+9.14
STNG Scorpio Tankers Inc. 51.99 3.16% 2025-11-14Q 16.4 5.18 0.95 -0.30 2.6 -6.98 -15.94 -9.54 -11.42 +19.79 +7.62 -41.08/+26.02
CIVI Civitas Resources Inc. 29.33 6.72% 2025-12-15Q 28.7 4.41 0.39 0.84 2.5 -3.49 +3.17 +6.04 -10.09 -12.05 -38.96 -22.30/+88.71
INSW International Seaways Inc. 48.55 0.98% 2025-12-09Q 10.9 11.26 1.26 -0.20 2.4 -5.05 -10.06 +5.29 +3.06 +21.65 +38.83 -43.98/+13.66
CRGY Crescent Energy Company Class A 9.40 5.05% 2025-11-17Q - - 0.55 1.22 2.39 -5.81 +0.75 +13.94 +8.42 -2.69 -33.14 -27.34/+80.21
DKL Delek Logistics Partners 44.75 9.91% 2025-11-07Q 143.5 14.57 137.8 0.48 2.39 -2.34 -1.58 +2.52 -0.62 +2.87 +12.27 -22.70/+7.26
SM SM Energy Company 19.55 4.03% 2025-10-17Q 12.5 3.23 0.5 1.16 2.24 -2.83 +3.60 -8.04 -26.20 -29.65 -50.14 -10.08/+129.92
NOG Northern Oil and Gas Inc. 22.61 7.72% 2025-12-30Q 98.6 13.87 1.07 1.05 2.21 -9.01 +1.30 +4.72 -11.12 -29.70 -44.46 -12.07/+87.31
CMBT CMB.TECH NV 9.67 1.02% 2026-01-07 - 2.18 1.85 -0.08 2.13 -10.55 -1.43 +0.42 +0.10 +1.26 +5.80 -20.89/+24.10
TRMD TORM plc 20.51 11.95% 2025-11-20Q 38.5 3.22 0.98 0.02 2.01 -3.44 -10.90 -0.92 -9.09 +9.97 +5.45 -33.69/+15.41
DHT DHT Holdings Inc. 12.44 5.71% 2025-11-12Q 63.5 11.11 1.93 -0.08 2.0 -2.51 -9.00 +2.73 +0.81 +2.39 +36.40 -30.30/+11.33
MNR Mach Natural Resources LP representing Limited Partner Interests 11.77 9.06% 2025-11-20Q 111.1 12.59 1.04 -0.13 1.98 -5.76 -2.24 -0.84 -13.46 -17.63 -14.21 -7.14/+61.40
GEL Genesis Energy 15.75 4.08% 2025-10-31Q - - - 0.82 1.93 -2.23 -1.69 +4.30 -4.78 -5.80 +48.73 -37.40/+12.83
CSIQ Canadian Solar Inc. 22.65 - 5.85 0.58 1.29 1.52 -4.99 -32.55 +55.24 +107.99 +105.16 +78.49 -71.02/+52.72
GLP Global Partners LP representing Limited Partner In 43.81 6.83% 2025-11-10Q 143.8 30.74 2.18 0.95 1.49 -2.30 +0.81 -2.51 -16.20 -20.92 -17.91 -9.38/+36.96
FLNG FLEX LNG Ltd. 25.56 11.82% 2025-11-28Q 138.5 11.72 1.69 0.34 1.38 +1.07 -3.15 +1.67 +1.15 +3.86 +14.67 -23.87/+8.26
KRP Kimbell Royalty Partners Representing Limited Part 12.28 11.37% 2025-11-17Q - - 2.51 0.33 1.32 -4.29 -10.95 -4.44 -9.24 -13.22 -22.82 -10.59/+307.17
RES RPC Inc. 5.68 2.75% 2025-11-10Q 67.9 25.52 1.17 0.64 1.25 -2.74 +5.19 +30.88 +27.07 +12.03 -6.89 -27.82/+26.23
AESI Atlas Energy Solutions Inc. 10.09 9.57% 2025-08-14Q - - 1.06 1.30 1.25 +1.41 +12.86 -1.46 -6.57 -31.13 -56.43 -24.26/+166.20
DEC Diversified Energy Company plc 14.34 7.95% 2026-02-27Q 38.3 4.81 1.56 0.66 1.1 -9.47 -6.64 +13.63 -6.34 +0.14 -7.72 -29.71/+23.43
DMLP Dorchester Minerals L.P. 22.68 12.19% 2025-11-03Q 253.7 20.9 3.4 0.61 1.09 -1.35 -3.94 -4.79 -10.50 -19.29 -30.90 -8.07/+53.79
LPG Dorian LPG Ltd. 24.52 2025-11-17 - 10.91 0.98 0.70 1.05 -1.76 -8.23 -8.85 -22.63 -2.12 +2.77 -32.06/+33.73
SBR Sabine Royalty Trust 69.03 3.32% 2025-12-15M 61.4 13.24 139.04 0.26 1.01 -4.03 -12.70 +3.08 -10.02 +2.75 +8.74 -15.62/+22.25
VTS Vitesse Energy 21.71 10.38% 2025-12-15Q 450.6 20.92 1.28 0.60 0.84 +0.84 +2.74 -1.85 -13.44 -11.02 -19.98 -12.94/+28.47
XIFR XPLR Infrastructure 8.83 - - - 0.98 0.83 -1.01 -5.96 -13.60 -12.40 +0.23 -50.70 -14.78/+118.35
PBT Permian Basin Royalty Trust 17.47 1.31% 2025-11-28M 67.2 54.01 5176.75 0.48 0.81 -6.43 -14.53 +3.13 -1.24 +48.81 +40.43 -54.15/+17.11
CAPL CrossAmerica Partners LP 20.86 10.12% 2025-11-03Q 175.8 17.26 - 0.35 0.8 +1.76 -1.37 +4.35 +2.71 -4.79 -6.08 -5.99/+23.34
CLB Core Laboratories N.V. 16.48 0.24% 2025-11-03Q 5.7 25.03 2.92 1.09 0.77 -2.08 +7.08 +45.33 +33.12 +36.54 -15.23 -41.02/+26.33
TK Teekay 9.18 2025-07-02 - 6.46 1.08 0.03 0.77 -2.24 -8.66 +9.03 +8.38 +2.00 +45.25 -38.45/+15.41
NAT Nordic American Tankers Limited 3.43 15.07% 2025-12-08Q 235.0 15.59 1.45 -0.45 0.73 -8.29 -7.80 -1.44 +8.54 +20.77 +29.92 -37.90/+14.58
TEN Tsakos Energy Navigation Ltd 23.47 4.22% 2025-12-15S 11.0 2.60 0.42 -0.25 0.71 -5.13 -7.82 +4.92 +5.29 +19.50 +30.61 -42.90/+13.72
TXO TXO Partners L.P. Representing Limited Partner Int 11.80 11.76% 2025-11-14Q 385.3 33.11 0.89 0.08 0.65 -5.52 -12.98 -7.81 -14.86 -22.88 -28.66 -0.17/+75.42
REPX Riley Exploration Permian Inc. 27.35 5.89% 2025-10-21Q 39.4 6.76 1.07 1.03 0.6 -1.62 +4.59 +1.07 -0.80 -3.83 -17.07 -19.63/+37.29
SD SandRidge Energy Inc. 14.64 3.24% 2025-11-14Q 26.8 8.56 1.13 0.54 0.54 -3.81 +1.46 +30.13 +28.20 +23.13 +29.79 -39.82/+6.28
CLCO Cool Company Ltd. 9.77 - 5.37 0.72 0.66 0.52 0.0 -0.41 +1.14 +23.36 +31.85 +33.84 -53.84/+0.92
CLNE Clean Energy Fuels 2.26 - - 0.87 2.29 0.5 -1.31 +1.80 -16.91 -5.83 +19.58 -18.41 -42.48/+62.39
SGU Star Group 11.74 6.27% 2025-10-27Q 40.4 7.21 1.16 0.34 0.39 -0.42 -2.41 -0.25 +1.91 +1.03 +0.09 -5.37/+17.12
NC NACCO Industries 49.42 2.06% 2025-12-01Q 26.3 12.4 0.85 0.49 0.37 +2.19 -4.39 +10.44 +24.14 +36.41 +62.25 -44.42/+9.02
KNOP KNOT Offshore Partners LP 10.74 0.98% 2025-10-27Q 7.1 7.26 0.59 -0.13 0.37 +0.19 +9.59 +21.36 +24.88 +62.73 +88.09 -50.84/+2.33
NFE New Fortress Energy Inc. 1.26 - - 0.39 1.10 0.36 -19.75 +20.00 -34.38 -3.82 -54.01 -90.16 -22.50/+1222.22
BRY Berry Corporation 3.46 3.55% 2025-11-18Q - - 0.41 0.86 0.27 +0.87 -0.29 +2.67 +4.53 +11.97 -16.22 -39.02/+46.99
SJT San Juan Basin Royalty Trust 5.72 - - 81.74 0.63 0.27 -4.51 -11.18 +4.76 -1.04 -14.37 +35.55 -36.01/+26.22
EPM Evolution Petroleum Corporation Inc. 4.09 11.79% 2025-12-15Q - - 2.05 0.26 0.14 -2.85 -3.99 -9.71 -21.65 -18.20 -25.50 -9.29/+39.36
EPSN Epsilon Energy Ltd. 5.02 5.03% 2025-12-15Q 97.1 19.04 1.09 -0.01 0.11 +1.41 +3.51 +6.58 -8.06 -38.33 -16.47 -13.15/+69.32
MMLP Martin Midstream 2.60 0.77% 2025-11-07Q - - - 0.54 0.1 +1.96 -0.76 +4.00 -14.75 -18.75 -35.00 -4.23/+54.62
PVL Permianville Royalty Trust Trust Units 1.79 18.81% 2025-11-28M 481.0 26.43 1.52 0.08 0.06 -4.28 -3.24 +2.29 -11.39 -2.72 +20.95 -27.37/+13.97
NRT North European Oil Royality Trust 6.28 19.97% 2025-11-14Q 195.9 11.07 41.92 0.09 0.06 -2.18 +2.78 +16.95 +18.94 +15.44 +61.03 -38.22/+10.67
DWSN Dawson Geophysical Company 1.76 - - 3.72 -0.08 0.05 -10.20 -14.15 +5.39 +11.04 +28.47 +17.02 -38.64/+214.77
VOC VOC Energy Trust 2.93 15.02% 2025-10-30Q 88.0 5.78 4.66 0.31 0.05 0.0 -1.68 -1.01 +6.93 +2.09 -40.08 -16.72/+74.74
CRT Cross Timbers Royalty Trust 8.17 5.44% 2025-11-28M 60.0 10.45 13.48 0.12 0.05 -5.11 -8.10 +14.27 +1.74 -19.03 -19.19 -13.46/+62.94
PRT PermRock Royalty Trust 3.84 8.96% 2025-11-28M 82.0 9.17 0.67 0.66 0.05 -1.03 -1.29 -1.79 +0.79 -4.48 +2.95 -15.10/+20.57
CHKR Chesapeake Granite Wash Trust Units 0.43 14.65% 2025-11-19Q 37.2 4.62 1.95 0.08 0.02 -1.19 -6.11 -9.73 +0.47 +5.33 -6.09 -9.72/+37.13
MVO MV Oil Trust Units 1.35 66.13% 2025-10-15Q 86.7 1.14 - -0.10 0.02 -7.53 -66.33 -74.53 -77.83 -77.08 -84.30 -28.14/+557.03
HGTXU Hugoton Royalty Trust 0.36 - - - -0.70 0.01 -0.55 +12.21 +11.19 -7.13 -26.86 -30.48 -69.28/+75.41
Finance
BRK.B Berkshire Hathaway 499.52 - 16.81 1.58 0.72 1077.63 -0.96 -1.85 +1.44 +1.17 +2.46 +9.09 -11.90/+8.52
JPM JPMorgan Chase & Co. 318.52 1.89% 2026-01-06Q 29.8 15.35 2.48 1.08 867.09 +1.10 +4.91 +7.04 +3.78 +20.22 +32.75 -36.53/+1.17
V Visa 347.83 0.78% 2025-11-12Q 26.4 31.93 16.82 0.82 669.82 +5.01 +5.40 +1.74 +2.47 -1.42 +10.51 -14.04/+7.96
MA Mastercard 571.93 0.62% 2026-01-09Q 22.6 34.45 61.22 0.87 513.59 +4.84 +4.80 +1.95 -1.46 +1.76 +8.12 -18.59/+5.22
BAC Bank of America 55.14 2.05% 2025-12-05Q 30.9 14.78 1.3 1.31 402.66 +2.21 +4.81 +7.53 +9.02 +25.06 +20.74 -40.03/+-0.57
WFC Wells Fargo 92.76 1.94% 2025-11-07Q 29.7 14.94 1.73 1.12 291.18 +3.26 +9.07 +11.38 +13.87 +28.19 +31.69 -37.02/+0.71
MS Morgan Stanley 178.41 2.22% 2025-10-31Q 40.6 18.41 2.6 1.22 283.55 +1.08 +8.88 +12.44 +14.08 +37.78 +40.04 -47.13/+2.00
GS Goldman Sachs Group 887.96 1.76% 2025-12-02Q 31.7 18.07 2.44 1.36 266.32 +3.91 +12.27 +18.27 +13.83 +44.73 +51.66 -50.52/+3.51
AXP American Express 382.56 0.85% 2025-10-10Q 21.9 25.22 7.98 1.14 263.53 +3.30 +7.11 +10.37 +17.60 +32.93 +26.62 -42.38/+0.88
HSBC HSBC Holdings plc. 74.99 2.66% 2025-11-07Q 160.7 11.69 1.29 0.51 257.59 +5.62 +3.35 +13.86 +9.24 +26.72 +54.30 -39.11/+0.47
RY Royal Bank Of Canada [NYSE] 165.86 2.82% 2026-01-26Q 32.3 17.23 2.57 0.80 232.24 +2.08 +13.17 +13.77 +15.07 +29.83 +33.22 -36.03/+0.81
C Citigroup 111.80 2.15% 2025-11-03Q 33.8 15.62 1.02 1.22 200.04 +2.68 +11.47 +15.17 +12.43 +46.41 +57.44 -50.35/+0.48
HDB HDFC Bank Limited 35.89 1.08% 2025-08-11A 74.7 35.64 2.09 0.58 183.69 +0.48 -1.51 -2.31 +2.34 -2.91 +7.13 -19.51/+10.92
SCHW Charles Schwab 96.65 1.11% 2025-11-14Q 25.2 22.44 3.99 0.96 171.74 +3.02 +2.39 +2.67 +3.32 +10.63 +21.51 -31.84/+3.04
BLK Blackrock 1089.09 1.89% 2025-12-05Q 52.9 27.85 3.03 1.48 168.97 +1.58 +2.94 -6.21 -3.05 +12.07 +3.08 -28.96/+12.01
SAN Banco Santander SA ADR 11.36 2.32% 2025-10-31S 34.7 14.53 1.45 0.74 167.21 +3.56 +5.67 +16.27 +13.03 +42.89 +131.36 -61.00/+1.46
TD Toronto Dominion Bank [NYSE] 91.42 3.40% 2026-01-09Q 26.9 10.62 1.88 0.69 156.07 +3.51 +12.38 +15.44 +19.05 +29.12 +71.68 -43.94/+0.47
SPGI S&P Global (McGraw Hill) 501.03 0.77% 2025-11-25Q 28.1 35.73 4.49 1.19 151.71 +0.50 +1.44 +5.88 -7.94 -0.09 -0.93 -14.75/+15.57
COF Capital One Financial 237.87 1.34% 2025-11-17Q 134.2 33.02 1.33 1.17 151.22 +3.12 +12.65 +12.55 +6.31 +23.36 +28.91 -39.79/+2.29
PGR Progressive Corporation 234.85 5.86% 2026-01-02A 75.5 12.22 3.69 0.36 137.72 +5.37 +4.29 +4.10 -5.41 -12.32 -6.73 -14.88/+24.76
UBS UBS Group AG Registered 43.21 1.05% 2025-04-16A 30.0 27.38 1.55 1.12 137.18 +6.32 +11.02 +12.26 +6.09 +35.12 +35.62 -40.42/+-1.02
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 22.63 3.28% 2025-11-06S 55.0 11.49 2 0.83 130.42 +3.81 +6.80 +15.64 +18.67 +50.07 +122.08 -58.31/+1.19
KKR KKR & Co. 136.60 0.52% 2025-11-17Q 30.0 59.97 4.24 2.00 121.76 +5.55 +13.91 +16.16 -4.70 +12.59 -11.49 -36.93/+24.74
CB Chubb 308.47 1.27% 2025-12-12Q 16.3 12.39 1.62 0.52 121.4 +4.57 +4.39 +15.01 +10.92 +7.56 +11.73 -18.25/+-0.05
BX Blackstone 151.18 3.35% 2025-11-03Q 145.0 44.87 13.78 1.77 111.64 -0.64 +6.89 -3.28 -16.64 +10.83 -19.76 -23.50/+28.32
HOOD Robinhood Markets Inc. 119.50 - 56.52 14.24 2.43 107.45 -9.44 -2.45 -8.01 +3.89 +64.60 +197.26 -75.18/+28.75
CME CME Group 273.55 1.84% 2025-12-12Q 48.7 25.81 3.41 0.27 98.64 +0.99 -4.03 +2.10 +4.29 +1.50 +15.33 -17.89/+6.30
BMO Bank Of Montreal [NYSE] 131.66 3.66% 2026-01-30Q 42.0 14.86 1.63 0.95 93.33 +2.18 +6.21 +5.40 +4.24 +23.10 +32.96 -35.14/+0.56
ICE Intercontinental Exchange 163.21 1.18% 2025-12-16Q 35.0 29.21 3.19 1.05 93.06 +3.42 +7.33 +6.26 -6.18 -8.54 +4.90 -12.82/+16.02
MMC Marsh & McLennan Companies 186.21 1.96% 2025-10-02Q 43.9 21.72 5.85 0.75 91.23 +2.41 +1.86 -1.78 -8.24 -14.34 -13.42 -6.46/+33.18
BNS Bank Of Nova Scotia [NYSE] 72.77 4.31% 2026-01-06Q 53.7 19.27 1.65 1.14 90.35 +1.49 +7.89 +14.15 +14.82 +33.99 +31.31 -39.41/+0.37
MCO Moodys 486.60 0.77% 2025-11-21Q 30.3 38.62 21.64 1.45 86.81 -1.99 +1.48 +3.30 -5.02 +3.12 -0.49 -22.17/+9.32
BAM Brookfield Asset Management 53.79 3.21% 2025-11-28Q 82.5 34.03 10.43 1.40 86.64 +1.00 +4.33 -0.76 -4.91 -1.48 -6.34 -22.33/+19.17
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 92.86 3.34% 2025-12-29Q 36.0 15.29 2.1 1.02 85.94 +1.86 +6.53 +15.66 +17.31 +36.30 +40.38 -42.26/+-0.08
APO Apollo Global Management Inc. 148.05 1.36% 2025-11-17Q 29.3 21.73 3.98 1.61 85.93 +7.18 +13.36 +21.97 +7.26 +12.07 -16.09 -30.71/+21.23
ING ING Group N.V. 27.24 2.89% 2025-08-11S 37.0 14.11 1.39 0.80 85.73 +3.65 +5.13 +13.31 +7.24 +30.96 +75.40 -44.62/+1.91
USB US Bancorp 53.42 3.88% 2025-12-31Q 47.5 12.26 1.47 1.10 83.04 +4.21 +13.42 +16.92 +8.73 +24.26 +4.68 -34.14/+1.01
BCS Barclays PLC 23.84 1.32% 2025-08-08S 101.7 12.64 0.81 1.00 82.88 +2.67 +9.86 +23.14 +15.06 +37.17 +75.94 -49.08/+1.59
PNC PNC Financial Services Group 210.59 3.22% 2025-10-14Q 43.8 13.38 1.38 1.02 82.58 +6.43 +14.46 +17.39 +4.26 +21.47 +4.51 -31.09/+0.68
BK The Bank of New York Mellon 117.03 1.79% 2025-10-27Q 30.2 17.11 2.11 1.13 81.61 +2.64 +5.93 +10.43 +9.91 +32.09 +48.46 -39.79/+2.03
AON Aon plc Class A (UK) 353.79 0.86% 2025-11-03Q 24.7 27.24 9.21 0.84 76.04 +2.49 +1.05 +2.07 -4.88 +0.22 -2.05 -8.50/+16.73
LYG Lloyds Banking Group 5.04 2.55% 2025-08-04S 160.6 47.42 1.2 0.90 74.7 -1.75 +4.56 +12.50 +11.50 +20.29 +80.65 -49.21/+3.57
DB Deutsche Bank AG 37.31 1.81% 2025-05-23A 20.7 17.57 0.79 0.97 72.57 +2.90 +1.03 +11.07 +0.40 +35.48 +108.55 -55.51/+3.94
COIN Coinbase Global Inc 267.46 - 23.8 4.63 3.69 72.12 -0.84 -5.82 -20.40 -17.21 +10.20 -13.88 -46.69/+66.25
NWG NatWest Group plc American Depositary Shares (each representing two (2)) 16.50 3.04% 2025-08-08S 68.8 11.69 1.18 0.94 66.1 -0.06 +4.04 +14.58 +14.11 +20.00 +67.68 -44.48/+2.64
AJG Arthur J. Gallagher & Co. 255.38 1.05% 2025-12-05Q 42.8 38.41 2.66 0.69 65.58 +6.54 -1.21 -8.95 -14.09 -19.35 -10.26 -7.46/+37.53
TFC Truist Financial Corporation 49.89 4.18% 2025-11-14Q 55.7 13.22 1.06 0.90 63.82 +4.97 +11.21 +17.11 +10.38 +28.02 +8.98 -32.73/+0.73
TRV Travelers Companies 285.31 1.56% 2025-12-10Q 17.4 10.95 1.96 0.54 63.64 +1.57 -0.69 +8.89 +2.29 +8.29 +15.84 -19.31/+4.04
PYPL PayPal 61.66 0.91% 2025-11-19Q 11.3 12.31 2.83 1.44 57.69 -1.00 -1.83 -8.53 -7.82 -12.95 -32.26 -9.42/+51.22
AFL AFLAC 110.05 2.24% 2026-02-18Q 32.1 13.98 1.96 0.66 57.68 +0.70 -3.75 +2.17 +0.84 +7.70 +5.29 -11.90/+5.26
ARES Ares Management Corporation Class A 173.78 2.53% 2025-12-17Q 184.2 76.71 13.03 1.54 56.8 +5.03 +18.70 +22.49 -4.93 +4.33 -4.75 -36.34/+15.37
ALL Allstate 207.18 1.93% 2025-12-01Q 13.0 6.51 2.06 0.25 54.22 +2.43 -3.32 +5.77 +3.39 +4.15 +5.56 -15.05/+4.20
MET MetLife 82.16 2.76% 2025-11-04Q 42.9 15.12 2.02 0.76 54.13 +4.45 +4.48 +4.72 +1.66 +6.22 -1.00 -20.63/+7.22
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 19.73 5.83% 2025-11-03Q 5.7 15.35 2.48 0.61 53.71 +1.08 -0.65 -3.47 -5.82 +3.14 0.0 -4.27/+7.50
NDAQ Nasdaq 93.57 1.15% 2025-12-05Q 38.3 32.71 4.37 1.02 53.43 +3.71 +7.45 +5.62 -0.40 +9.32 +16.79 -30.70/+4.34
RKT Rocket Companies Inc. Class A 18.71 2025-03-20 - 143.92 6.12 2.27 52.69 -1.68 +9.74 +12.30 -11.33 +35.97 +54.50 -46.23/+20.55
AMP Ameriprise Financial 493.63 1.28% 2025-11-10Q 17.4 13.63 7.16 1.27 45.86 +3.47 +7.78 +4.97 -0.69 -1.60 -10.21 -19.75/+17.91
AIG American International Group 84.90 2.17% 2025-12-16Q 34.1 14.53 1.06 0.62 45.81 +10.22 +9.20 +9.75 +7.56 +0.34 +16.51 -18.45/+3.73
PRU Prudential Financial 116.96 4.61% 2025-11-18Q 73.8 15.7 1.39 0.98 45.58 +4.73 +9.15 +16.18 +9.41 +13.59 -2.92 -22.73/+5.92
BSBR Banco Santander Brasil SA ADR 5.92 6.63% 2025-10-23Q 95.8 14.44 1.93 0.62 44.16 -2.95 -6.92 +12.55 +10.24 +9.43 +46.53 -36.66/+11.40
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.60 4.15% 2025-12-01M - - - 0.00 43.09 +0.09 0.0 -0.02 0.0 +0.02 -0.04 -0.34/+0.20
MSCI MSCI Inc 551.09 1.31% 2025-11-14Q 45.8 34.13 -21.11 1.32 41.41 +2.38 -2.49 +3.13 -5.51 +1.54 -11.84 -11.68/+16.58
XYZ Block 64.75 - 12.76 1.71 2.66 39.35 +5.96 +7.06 -13.90 -11.14 +5.16 -29.60 -31.63/+52.88
HIG Hartford Financial Services Group 135.30 1.77% 2025-12-01Q 19.6 10.64 2 0.63 37.7 +4.54 +1.08 +8.71 +2.10 +8.04 +20.72 -22.45/+2.47
PUK Prudential PLC ADS 29.10 1.04% 2025-09-05S 98.0 16.98 2.01 0.81 37.18 +0.31 +1.93 +8.58 +4.49 +21.45 +77.55 -50.55/+2.47
FISV Fiserv Inc. 68.75 - 28.36 2.35 0.80 36.98 +3.73 +8.40 -43.49 -48.82 -57.83 -66.41 -13.37/+247.04
BBD Banco Bradesco Sa American Depositary Shares 3.45 1.24% 2025-12-03M 17.1 11.3 1.11 0.55 36.72 +4.23 -6.25 +4.55 +10.22 +15.77 +70.79 -46.67/+1349.17
STT State Street 127.67 2.59% 2025-10-01Q 35.1 13.69 1.5 1.44 35.66 +3.28 +9.27 +14.64 +13.55 +32.80 +27.09 -42.97/+1.85
FIS Fidelity National Information Services Inc. 67.11 2.38% 2025-12-09Q 614.3 217.65 2.49 0.92 34.75 +0.68 +4.47 +0.39 +0.40 -15.43 -20.20 -11.32/+27.92
ACGL Arch Capital Group Ltd. 93.92 - 8.59 1.45 0.47 34.06 +2.40 +1.51 +8.57 +1.80 +3.22 +0.54 -12.22/+3.71
RJF Raymond James Financial 163.85 1.32% 2026-01-02Q 21.0 16.38 2.7 1.00 32.23 +0.44 +3.23 +1.46 -3.77 +12.52 +2.09 -28.25/+8.43
FITB Fifth Third Bancorp 48.15 3.31% 2025-12-31Q 47.5 14.19 1.63 1.00 31.83 +6.01 +13.11 +17.75 +5.68 +26.78 +5.71 -33.02/+1.16
KB KB Financial Group Inc 85.10 2.97% 2025-11-13Q 28.7 9.86 0.81 1.11 31.79 -3.09 -4.41 +5.11 -0.34 +8.56 +43.27 -45.50/+8.56
MTB M&T Bank Corporation 203.84 2.92% 2025-12-01Q 36.6 12.59 1.19 0.61 31.33 +4.47 +9.03 +12.82 +2.54 +14.50 +2.28 -26.04/+2.26
WTW Willis Towers Watson Public Limited Company 326.93 1.13% 2025-12-31Q 17.6 14.96 3.9 0.63 31.3 +1.94 +1.49 -0.98 -3.50 +10.33 +4.99 -10.39/+7.91
SYF Synchrony Financial 84.22 1.40% 2025-11-05Q 12.9 9.22 1.92 1.47 30.33 +4.80 +15.23 +17.77 +11.74 +40.74 +23.74 -51.86/+2.37
AAVMY ABN AMRO Bank N.V. ADR 33.82 4.45% 2025-04-28S - - 0.55 0.58 29.28 -0.80 +5.34 +15.27 +11.78 +29.40 +120.65 -56.33/+3.68
IBKR Interactive Brokers Group Inc. 64.15 0.48% 2025-12-01Q 14.9 32.02 5.82 1.26 28.57 -0.54 -2.85 -3.14 +0.71 +26.93 +42.96 -48.84/+14.34
HBAN Huntington Bancshares 17.82 3.46% 2025-12-18Q 43.4 12.28 1.42 0.96 28.06 +5.44 +13.29 +14.97 +0.28 +14.89 +3.79 -33.14/+1.18
BRO Brown & Brown 81.62 0.83% 2025-11-05Q 20.3 23.21 2.14 0.81 27.87 +4.15 +1.14 -7.16 -12.74 -23.45 -21.66 -6.68/+53.98
SVNLY Svenska Handelsbanken ADR 6.97 10.49% 2025-03-28A 162.4 15.49 - 0.58 27.6 +0.58 +4.50 +6.90 +9.42 +6.09 +35.47 -29.27/+3.01
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.57 9.26% 2025-12-31Q 375.9 15.82 1.18 0.22 27.43 +0.20 +0.83 +0.55 -1.27 -0.31 -0.27 -7.57/+3.99
MKL Markel 2168.12 - 13.02 1.46 0.81 27.34 +5.87 +5.21 +14.59 +10.95 +12.41 +24.91 -25.19/+-1.60
BAP Credicorp Ltd. 282.53 3.85% 2025-05-19A 57.2 14.85 2.61 0.90 26.67 +3.76 +11.32 +11.21 +6.19 +30.02 +48.98 -41.42/+0.80
CBOE Cboe Global Markets 253.02 1.15% 2025-11-28Q 31.2 26.78 5.34 0.36 26.48 +0.10 -2.06 +5.59 +7.88 +12.05 +25.89 -25.97/+3.94
WRB W.R. Berkley Corporation 69.33 0.52% 2025-12-15 - 15.4 2.76 0.37 26.35 +3.91 -9.96 -6.37 -6.08 -5.40 +14.10 -19.27/+13.89
NTRS Northern Trust Corporation 138.52 2.28% 2025-12-05Q 36.9 16.05 2.01 1.27 26.2 +3.99 +8.74 +10.98 +7.03 +28.56 +31.95 -41.08/+1.20
CINF Cincinnati Financial Corporation 165.86 2.11% 2025-12-22Q 26.0 12.09 1.65 0.69 25.88 +2.19 +1.20 +8.39 +5.74 +13.32 +8.96 -25.83/+2.41
FCNCA First Citizens BancShares Inc. Class A Common Stoc 2055.52 0.40% 2025-11-28Q 4.9 12.16 1.21 0.71 25.56 +4.24 +11.39 +21.27 +4.09 +13.02 -1.50 -28.31/+17.39
TPG TPG Inc. 66.90 2.62% 2025-11-14Q 1591.6 614.27 22.35 1.52 25.29 +8.45 +15.60 +21.86 +9.15 +34.28 +0.03 -43.92/+6.30
CFG Citizens Financial Group 58.39 3.15% 2025-10-29Q 51.6 17.77 1.09 1.10 25.08 +5.28 +12.96 +18.41 +12.68 +44.78 +27.77 -44.17/+1.57
OWL Blue Owl Capital Inc. Class A 15.65 5.59% 2025-11-10Q 874.4 127.38 10.99 1.17 24.41 -3.63 +7.05 -3.28 -16.53 -16.31 -35.78 -15.34/+70.77
RF Regions Financial Corporation 27.60 3.81% 2025-12-01Q 46.5 12.79 1.39 1.05 24.2 +5.02 +10.58 +17.05 +1.62 +28.31 +9.92 -35.72/+1.27
TROW T Rowe Price Group 104.90 4.84% 2025-12-15Q 55.4 11.29 2.09 1.53 22.89 -1.58 +3.13 +1.16 -0.69 +14.54 -12.25 -25.79/+17.78
KEY KeyCorp 20.66 3.96% 2025-12-02Q 103.6 25.97 1.27 1.11 22.58 +7.27 +17.25 +21.82 +8.39 +32.01 +13.95 -38.41/+0.77
L Loews Corporation 104.31 0.24% 2025-11-26Q 3.6 14.85 1.16 0.62 21.56 +1.45 -0.10 +5.54 +6.82 +17.65 +23.91 -24.28/+4.55
CG The Carlyle Group 58.35 2.33% 2025-11-10Q 76.2 33.5 3.83 2.07 21.03 +2.17 +9.41 +2.12 -12.39 +26.33 +10.85 -43.41/+19.71
TOST Toast Inc 35.28 - 82.9 10.34 1.94 20.74 -1.09 -1.73 -5.92 -11.69 -15.07 -7.47 -20.29/+40.76
PFG Principal Financial Group 89.94 3.45% 2025-12-03Q 45.2 13.13 1.7 0.89 19.76 +2.77 +6.48 +14.38 +8.75 +18.50 +13.98 -23.96/+2.32
GPN Global Payments 82.05 1.22% 2025-12-12Q 14.1 11.32 0.84 0.82 19.42 +4.06 +10.71 -3.95 -3.87 +9.96 -28.16 -19.65/+43.28
LGGNY Legal & General Group plc ADR 16.52 11.90% 2025-04-25S 4913.5 80.7 87.19 0.93 18.82 -0.72 +5.36 +3.77 +1.85 -3.17 +18.34 -18.22/+8.90
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.35 9.11% 2025-12-01Q 105.4 10.37 1.17 0.25 17.31 +0.38 -0.76 +0.10 -1.65 +0.66 0.0 -14.19/+3.92
CRBG Corebridge Financial Inc. 31.54 3.03% 2025-12-17Q 59.0 19.47 1.32 1.07 16.42 +3.85 +8.31 +1.77 -5.43 -1.59 +2.77 -24.89/+15.95
FNF FNF Group of Fidelity National Financial 57.57 3.61% 2025-12-17Q 48.3 13.17 1.83 1.02 15.61 -0.91 -1.18 +4.22 -4.89 +4.16 -3.99 -12.10/+15.89
NLY Annaly Capital Management LP 22.17 12.60% 2025-12-31Q 127.5 10.37 1.17 1.26 15.14 -3.06 +2.40 +6.59 +0.77 +15.59 +12.08 -25.15/+3.63
ARCC Ares Capital Corporation 20.85 9.20% 2025-12-15Q 96.4 10.57 1.05 0.59 14.92 -0.81 +3.17 +6.87 -6.50 -3.16 -3.87 -12.42/+14.34
AEG Aegon Ltd. New York Registry Shares 7.38 5.99% 2025-09-04S - - 1.36 0.79 14.81 -5.75 -5.38 +0.27 -4.77 +6.34 +16.96 -26.56/+10.43
BSAC Banco Santander - Chile ADS 31.03 4.38% 2025-04-23A 114.1 6218.94 3103 0.59 14.62 +4.41 +6.45 +11.66 +20.50 +25.32 +59.54 -41.38/+0.42
ALLY Ally Financial Inc. 45.19 2.62% 2025-10-31Q 71.3 26.8 1.07 1.22 13.92 +6.61 +15.02 +13.49 +7.03 +25.46 +19.93 -34.68/+1.75
EQH Equitable Holdings Inc. 48.26 2.20% 2025-11-24Q - - 92.83 1.13 13.83 +5.26 +7.92 +1.79 -10.71 -6.49 +1.66 -14.24/+17.30
EG Everest Group Ltd. 327.16 2.47% 2025-11-26Q 59.8 23.37 0.86 0.39 13.73 +5.55 +0.29 -6.29 -6.36 -2.23 -9.83 -7.56/+14.08
JKHY Jack Henry & Associates 187.50 1.24% 2025-12-02Q 35.3 28.1 6.16 0.73 13.57 +3.19 +14.32 +22.61 +17.10 +4.69 +4.28 -23.14/+4.53
RGA Reinsurance Group of America Incorporated 203.37 1.83% 2025-11-10Q 28.7 15.21 1 0.56 13.36 +5.50 +7.77 +8.33 +5.81 +3.26 -4.19 -21.69/+14.55
ERIE Erie Indemnity Company 287.33 1.96% 2025-10-06Q 45.3 22.18 5.5 0.39 13.27 -3.08 +0.26 -9.26 -15.16 -19.46 -31.71 -4.78/+59.03
EVR Evercore Partners Inc Class A 337.03 0.98% 2025-11-28Q 26.1 27.42 7.37 1.61 13.04 +1.61 +9.51 +6.96 -1.41 +40.36 +14.05 -55.90/+8.13
UNM Unum Group 77.12 2.40% 2025-10-24Q 36.2 14.5 1.14 0.20 12.9 +3.81 +0.19 +2.20 +2.50 -1.37 +4.46 -13.37/+9.54
JEF Jefferies Financial Group Inc. 62.00 2.53% 2025-11-17Q 53.7 21.24 1.22 1.53 12.79 +4.87 +11.73 +19.92 -6.98 +18.77 -23.38 -36.65/+33.35
CNA CNA Financial Corporation 46.57 3.97% 2025-11-17Q 50.6 12.32 1.08 0.40 12.6 +5.24 +0.56 +2.31 -1.98 +2.04 -4.67 -7.04/+10.24
HLI Houlihan Lokey Inc. Class A 179.47 1.33% 2025-12-01Q 38.6 29.05 5.63 0.95 12.58 -0.12 -0.29 -5.64 -12.53 +4.71 +1.09 -23.11/+18.00
RNR RenaissanceRe Holdings 272.41 0.59% 2025-12-15Q 4.5 7.35 1.14 0.26 12.56 +2.87 +3.35 +8.55 +10.13 +11.47 +1.74 -19.61/+0.88
CET Central Securities Corporation 50.61 9.64% 2025-11-14S - - 3.68 0.82 12.25 -0.08 +3.56 +0.34 -0.30 +8.03 +8.63 -20.49/+3.62
BEN Franklin Resources 23.48 5.45% 2025-09-30Q 140.7 25.73 1.01 1.48 12.23 +0.34 +5.91 +5.39 -4.71 +5.91 +6.87 -30.79/+11.05
IVZ Invesco 26.26 3.11% 2025-11-14Q 55.6 28.96 1.1 1.66 11.69 +0.08 +11.65 +15.23 +17.08 +80.73 +45.57 -55.83/+3.98
FHN First Horizon National Corporation 23.59 2.50% 2025-12-12Q 35.8 14.41 1.37 0.63 11.62 +3.65 +10.23 +16.32 +4.80 +23.51 +16.84 -35.63/+2.20
AIZ Assurant 229.30 1.54% 2025-12-01Q 21.6 13.58 1.94 0.57 11.48 +2.89 +0.31 +9.66 +7.65 +15.71 +5.27 -23.69/+1.19
AFG American Financial Group 137.23 2.59% 2025-11-17 - 13.98 2.35 0.69 11.45 +3.52 -3.66 +4.67 -1.88 +10.79 -1.92 -16.40/+9.32
CMA Comerica Incorporated 89.46 3.16% 2025-12-15Q 53.9 16.83 1.6 1.07 11.43 +6.35 +14.24 +19.41 +26.97 +62.68 +34.36 -46.21/+1.10
ORI Old Republic International 45.30 2.61% 2025-12-05Q 35.6 13.13 1.68 0.78 11.21 +5.47 +2.14 +9.18 +12.49 +21.22 +23.13 -27.15/+2.94
GL Globe Life Inc. 139.46 0.78% 2026-01-05Q 7.9 9.75 1.89 0.48 11.1 +6.16 +5.80 +3.47 -1.98 +16.42 +32.29 -26.55/+6.00
AGNC AGNC Investment 10.32 13.98% 2025-12-31M 229.0 15.82 1.18 1.37 11.07 -2.82 +1.67 +3.30 +1.38 +10.97 +7.72 -23.93/+3.39
FDS FactSet Research Systems 292.47 1.51% 2025-11-28Q 28.4 18.53 4.94 0.75 10.95 +0.63 +6.78 +2.02 -19.17 -30.35 -40.16 -14.35/+69.90
WBS Webster Financial Corporation 63.96 2.50% 2025-11-10Q 29.8 11.49 1.12 1.07 10.32 +2.35 +13.34 +17.86 +4.00 +23.14 +8.48 -38.35/+1.40
SEIC SEI Investments Company 83.00 1.18% 2025-06-09S 18.0 15.29 4.24 0.98 10.16 +2.34 +1.75 +2.74 -4.05 +0.01 -3.30 -22.09/+13.20
SSB South State Corporation 96.08 2.52% 2025-11-07Q 33.3 13.13 1.06 0.76 9.66 +4.28 +8.11 +3.90 -5.11 +12.74 -11.62 -19.09/+15.63
WAL Western Alliance Bancorporation (DE) 87.59 1.92% 2025-11-13Q 20.8 10.75 1.35 1.37 9.64 +2.61 +12.06 +20.85 -1.02 +22.86 -2.35 -34.87/+7.77
PSHZF Pershing Square Holdings Ltd 66.13 0.98% 2025-11-14Q 6.0 4.96 0.64 1.08 9.44 -1.22 +7.97 +8.41 +4.28 +25.60 +33.03 -38.98/+3.21
KNSL Kinsale Capital Group Inc. 391.76 0.18% 2025-11-28Q 3.4 18.28 4.64 0.96 9.11 +9.88 +0.46 -12.44 -9.25 -17.41 -22.69 -10.91/+33.02
UMBF UMB Financial Corporation 118.17 1.44% 2025-12-10Q 19.2 13.41 1.21 0.78 8.98 +2.81 +9.01 +8.56 -2.01 +17.35 -3.28 -30.61/+6.74
ONB Old National Bancorp 22.95 2.40% 2025-12-05Q 32.2 13.65 1.13 0.85 8.97 +2.91 +10.55 +15.62 +1.28 +12.39 +1.86 -26.69/+6.71
MORN Morningstar 214.10 0.94% 2026-01-02Q 22.8 24.59 5.88 1.11 8.81 -1.88 +1.01 -0.19 -16.74 -28.42 -39.33 -5.23/+70.48
COLB Columbia Banking System 29.24 5.06% 2025-11-28Q 66.3 12.91 1.12 0.63 8.75 +3.76 +8.58 +20.23 +12.20 +29.38 -0.44 -32.93/+4.27
ZION Zions Bancorporation N.A. 58.99 3.03% 2025-11-13Q 32.0 10.51 1.28 0.88 8.71 +6.38 +15.62 +18.76 +0.98 +24.37 +2.29 -33.34/+1.60
UWMC UWM Holdings Corporation Class A 5.38 7.18% 2025-12-18Q 772.7 107.60 50.56 1.83 8.61 -6.11 +5.49 -0.37 -21.46 +28.71 -10.63 -29.46/+32.71
LNC Lincoln National Corporation 45.06 3.89% 2026-01-12Q 15.7 4.03 0.82 1.35 8.56 +5.43 +9.80 +16.92 +6.90 +38.77 +36.75 -38.79/+3.22
CFR Cullen/Frost Bankers 129.21 3.07% 2025-11-28Q 40.8 13.37 1.93 0.64 8.26 +2.27 +5.24 +5.48 +1.35 +4.32 -6.23 -22.37/+13.33
PRI Primerica 258.08 1.63% 2025-11-21Q 19.3 11.69 3.54 0.90 8.24 +1.94 +1.59 -2.27 -5.89 -0.09 -8.21 -10.50/+15.76
CIB BanColombia S.A. 63.90 5.78% 2025-04-28 - 37.14 0.82 0.88 8.14 +2.39 +1.53 +12.11 +23.19 +50.25 +92.53 -51.19/+2.86
OMF OneMain Holdings Inc. 68.82 6.03% 2025-11-10Q 70.4 11.4 2.34 1.39 8.1 +6.45 +16.31 +27.14 +13.60 +32.68 +23.60 -44.78/+1.90
BPOP Popular Inc. 121.07 2.48% 2025-12-05Q 26.6 10.62 1.32 0.67 8.07 +4.11 +4.88 +4.56 -1.94 +16.63 +26.58 -35.38/+6.81
AXS Axis Capital Holdings Limited 104.36 1.70% 2025-12-31Q 14.6 8.29 1.33 0.65 8.04 +6.65 +2.10 +12.80 +5.33 +1.33 +13.72 -19.61/+2.71
CADE Cadence Bank 43.78 2.50% 2025-12-15Q 54.2 61.64 1.42 0.97 8.0 +5.67 +13.98 +19.85 +16.13 +45.88 +20.27 -42.39/+1.08
AMG Affiliated Managers Group 277.41 0.01% 2025-11-13Q 0.2 16.8 2.35 1.22 7.8 +1.54 +7.39 +17.75 +17.49 +52.41 +48.67 -49.81/+2.09
PNFP Pinnacle Financial Partners Inc. 99.88 0.95% 2025-11-07Q 12.1 12.73 1.17 1.06 7.75 +4.06 +12.00 +14.78 +2.59 -2.14 -15.14 -18.33/+28.00
BOKF BOK Financial Corporation 119.09 2.09% 2025-11-12Q 29.6 14.21 1.25 0.88 7.53 +2.68 +10.72 +10.51 +7.37 +27.51 +2.62 -28.56/+1.93
CBSH Commerce Bancshares 53.74 2.06% 2025-12-02Q 26.4 12.91 1.97 0.61 7.47 +2.87 +0.40 +0.11 -9.95 -11.44 -20.42 -9.41/+22.28
SNV Synovus Financial Corp. 52.57 2.93% 2025-12-18Q 28.9 9.82 1.38 1.22 7.3 +4.10 +12.40 +16.05 +1.62 +11.54 -2.94 -31.63/+16.15
HLNE Hamilton Lane Incorporated 130.19 1.62% 2025-12-19Q 38.1 24.82 8.92 1.33 7.27 +3.99 -0.81 +10.29 -12.50 -6.30 -22.85 -13.99/+37.64
JXN Jackson Financial Inc. Class A 105.82 3.02% 2025-12-04Q 42.5 13.76 0.73 1.46 7.19 +7.66 +12.01 +9.92 +8.22 +29.92 +15.59 -38.86/+0.85
JHG Janus Henderson Group plc 45.50 3.48% 2025-11-10Q 46.5 13.44 1.48 1.58 7.03 +1.77 +5.18 +8.96 +1.25 +25.86 +5.32 -37.89/+9.89
VOYA Voya Financial Inc. 73.72 2.53% 2025-11-26Q 31.8 12.41 1.59 0.91 7.02 +4.09 +4.21 +0.68 -4.50 +11.02 +6.24 -28.87/+5.81
PB Prosperity Bancshares 72.83 3.27% 2025-12-15Q 42.5 13.01 0.9 0.70 6.92 +3.11 +9.01 +15.29 +7.36 +7.69 -8.99 -16.15/+13.62
STWD Starwood Property Trust 18.43 10.39% 2025-09-30Q 182.4 17.82 1 1.15 6.83 +1.04 +3.37 -0.65 -10.05 -7.94 -8.49 -9.98/+14.22
OBDC Blue Owl Capital Corp 13.05 11.26% 2025-12-31Q 104.2 9.49 0.9 0.65 6.67 -3.19 +9.66 +3.57 -7.77 -10.56 -14.65 -10.77/+20.54
MKTX MarketAxess Holdings 178.99 1.71% 2025-11-19Q 51.9 29.75 4.72 1.00 6.65 +7.03 +2.30 +4.51 -3.17 -20.54 -23.42 -12.75/+35.07
VLY Valley National Bancorp 11.92 3.71% 2025-12-15Q 50.3 13.44 0.86 1.11 6.65 +3.20 +10.27 +21.63 +10.47 +39.74 +17.67 -37.25/+0.96
OTF Blue Owl Technology Finance Corp. 14.16 9.85% 2025-12-23Q 80.2 15.61 0.84 -0.07 6.63 -2.81 +6.95 -1.46 -0.91 -6.84 0.0 -8.97/+52.68
THG Hanover Insurance Group 185.18 2.06% 2025-12-12Q 22.0 10.45 1.88 0.33 6.59 +4.14 +2.13 +8.21 +2.67 +9.17 +20.12 -21.61/+1.62
FAF First American Financial 63.94 3.42% 2025-12-08Q 46.9 13.62 1.22 1.27 6.52 -0.96 +0.35 +6.98 -5.29 +8.50 -2.58 -16.97/+7.35
FNB F.N.B. 17.52 2.72% 2025-12-01Q 34.0 12.64 0.95 0.93 6.27 +3.61 +10.40 +16.10 +6.76 +28.63 +10.12 -37.90/+1.31
RITM Rithm Capital 11.11 8.98% 2025-10-01Q 68.8 7.72 0.87 1.23 6.16 -2.03 -0.09 +2.59 -10.26 -1.59 -0.09 -17.82/+14.67
RLI RLI 64.34 1.01% 2025-11-28Q 17.0 16.33 3.04 0.56 5.91 +2.99 +1.71 +7.90 -3.80 -11.94 -24.64 -10.24/+33.74
LMND Lemonade Inc. 77.85 - - 11.35 2.13 5.82 -1.42 +10.44 +61.78 +48.09 +92.36 +85.76 -68.77/+8.57
LAZ Lazard LTD. LTD. Class A 50.73 3.94% 2025-11-03Q 78.4 19.97 6.76 1.40 5.72 -7.34 +2.55 +4.32 -8.74 +17.59 -4.28 -36.98/+14.47
GBCI Glacier Bancorp 43.99 2.98% 2025-12-09Q 63.9 21.55 1.59 0.78 5.72 +4.02 +3.90 +0.11 -10.08 +7.01 -19.62 -16.44/+30.08
BMA Banco Macro S.A. ADR 86.97 4.81% 2025-12-16M 83.7 249.1 2 1.47 5.56 +0.99 +4.97 +62.65 +98.56 +17.23 -6.46 -55.96/+36.16
MAIN Main Street Capital 62.05 5.01% 2025-12-22 - 10.43 1.92 0.81 5.56 +2.17 +6.21 +6.73 -7.36 +7.43 +11.54 -24.25/+9.22
OZK Bank OZK 48.70 3.69% 2025-10-14Q 29.5 7.91 1 0.92 5.51 +3.05 +10.43 +5.96 -6.69 +9.00 +4.08 -26.67/+10.18
UBSI United Bankshares 39.18 3.84% 2025-12-12Q 49.2 12.84 1.01 0.81 5.5 +3.05 +7.55 +11.21 +4.68 +11.21 -3.66 -22.14/+7.17
MC Moelis & Company Class A 69.75 3.66% 2025-11-10Q 84.9 30.15 10.33 1.91 5.46 +1.56 +10.10 +3.03 -6.61 +24.58 -5.65 -32.62/+18.84
BXSL Blackstone Secured Lending Fund 28.17 10.97% 2025-12-31Q - - - 0.42 5.4 -0.49 +5.66 +8.51 -1.47 -10.94 -11.75 -11.79/+22.97
FLG Flagstar Financial Inc. 12.87 0.31% 2025-12-05Q - - 0.71 1.12 5.35 +1.34 +15.32 +14.10 +1.58 +16.58 +17.75 -33.49/+3.69
AUB Atlantic Union Bankshares Corporation 36.65 4.04% 2025-11-14Q 81.3 19.78 1.04 0.85 5.22 +6.57 +12.77 +8.08 +3.47 +19.19 -10.50 -37.65/+16.37
MCY Mercury General 93.51 1.39% 2025-12-10Q 16.4 11.39 2.24 0.97 5.18 +3.96 +6.15 +17.21 +17.83 +45.00 +27.82 -52.74/+1.59
VIRT Virtu Financial Inc. 33.71 2.80% 2025-12-01Q 20.5 7.73 3.76 0.60 5.16 -4.72 -4.18 +1.44 -7.97 -18.02 -7.62 -5.40/+35.78
SHLD Global X Defense Tech ETF 64.72 0.40% 2025-06-27S - 44.1 4.96 0.33 4.98 +3.01 +0.08 -0.51 -1.25 +9.18 +69.42 -43.43/+10.54
RDN Radian Group Inc. 35.88 2.85% 2025-11-24Q 25.5 8.93 1.04 0.84 4.86 +3.31 +1.73 +8.43 +2.08 +4.70 +6.98 -18.28/+8.25
AX Axos Bank 85.42 - 11.51 1.74 1.28 4.84 +0.86 +7.96 +11.66 -6.66 +21.94 +7.28 -36.24/+9.86
NNI Nelnet Inc. 132.99 0.99% 2025-12-01Q 11.1 11.01 1.29 0.83 4.78 +1.92 +2.93 +2.84 +7.88 +18.27 +23.20 -26.20/+2.77
FFIN First Financial Bankshares 31.59 2.39% 2025-12-15Q 44.7 18.74 2.48 0.86 4.52 +1.71 +1.45 +0.19 -12.30 -11.16 -21.94 -5.67/+32.40
ASB Associated Banc-Corp 27.10 3.54% 2025-12-01Q 110.2 31.11 0.96 0.81 4.5 +3.75 +7.11 +11.25 +3.24 +18.76 +6.07 -32.40/+1.77
FSK FS KKR Capital Corp. 15.40 16.62% 2025-12-03Q 263.9 16.22 0.72 0.83 4.31 -0.39 -1.22 +3.77 -12.20 -27.26 -28.31 -8.80/+56.49
BGC BGC Group Inc. 8.98 0.89% 2025-11-26Q 25.1 27.21 4.36 1.06 4.21 +2.16 -0.66 -2.18 -11.70 -4.97 -0.66 -19.38/+21.99
HASI Hannon Armstrong Sustainable Infrastructure C 32.90 5.08% 2025-12-29Q 70.5 14.32 1.6 1.48 4.16 -1.56 -2.23 +14.16 +17.71 +21.76 +10.59 -33.19/+4.97
AGO Assured Guaranty 90.22 1.51% 2025-11-19Q 16.9 10.96 0.72 0.91 4.16 +1.79 +3.16 +12.79 +9.37 +6.37 +0.19 -17.88/+6.96
EBC Eastern Bankshares Inc. 19.65 2.64% 2025-12-03Q 225.2 82.41 1.1 0.83 4.14 +3.15 +11.52 +8.15 +13.00 +34.40 +9.47 -31.25/+2.75
VCTR Victory Capital Holdings Inc. 63.56 3.08% 2025-12-10Q 49.8 16.19 1.72 1.11 4.13 -0.14 +0.35 -2.69 -7.37 +3.18 +0.30 -26.05/+14.85
FHI Federated Hermes Inc. 52.19 2.59% 2025-11-07Q 28.0 10.67 3.37 0.76 4.05 +2.64 +6.16 +1.32 -2.72 +23.88 +22.51 -32.84/+4.27
DLO DLocal Limited 14.13 2025-05-27 - 36.23 8.17 1.13 4.03 +6.32 +3.29 -6.49 +2.91 +44.04 +26.39 -46.14/+18.75
CADE.P.A Cadence Bank 5.50% Series A 21.77 6.28% 2025-11-05Q 67.7 61.64 1.42 0.50 3.98 +1.20 +2.94 +2.15 -2.44 +6.71 0.0 -9.96/+4.23
CNO CNO Financial Group 41.24 1.65% 2025-12-10Q 23.8 14.28 1.49 0.86 3.93 +2.64 +0.07 +5.85 +5.07 +11.82 +8.44 -16.03/+4.75
TFSL TFS Financial Corporation 13.74 8.22% 2025-12-02Q 352.9 42.28 2.06 0.73 3.85 -2.62 +0.51 +6.35 +2.77 +8.19 +3.46 -17.83/+7.17
DX.P.C Dynex Capital Inc. Preferred Series C 25.98 9.90% 2025-10-01Q 171.4 9.13 1.09 0.28 3.81 -0.17 +0.72 +1.74 -0.10 0.0 0.0 -5.45/+1.21
INDB Independent Bank 76.69 3.07% 2025-12-29Q 57.3 18.61 1.07 0.81 3.8 +4.14 +10.89 +15.79 +7.59 +20.87 +8.32 -32.00/+1.33
BANF BancFirst Corporation 113.28 1.73% 2025-12-31Q 27.8 15.88 2.09 0.67 3.78 +3.59 +1.93 +0.31 -15.17 -5.52 -9.65 -14.35/+22.50
FIBK First Interstate BancSystem 35.40 5.30% 2025-11-10Q 79.2 15.03 1.06 0.82 3.64 +3.78 +12.99 +18.39 +8.32 +32.68 +3.87 -35.17/+1.82
AB AllianceBernstein Holding L.P. Units 39.96 8.46% 2025-11-03Q 111.6 13.57 3.18 0.86 3.64 -6.64 +1.58 +1.91 +5.35 +1.40 +11.15 -19.22/+8.36
GBDC Golub Capital BDC Inc. 13.76 10.97% 2025-12-12Q 106.3 10.14 0.95 0.43 3.63 -3.57 -0.65 -1.15 -6.78 -6.33 -8.57 -7.85/+16.32
FULT Fulton Financial Corporation 19.88 3.61% 2025-10-01Q 37.5 10.39 1.11 0.87 3.59 +4.63 +11.81 +16.33 +2.37 +15.85 -5.06 -27.94/+7.65
DNP DNP Select Income Fund Inc. 10.01 7.78% 2025-12-31M - 19.18 1.14 0.33 3.56 -0.50 -0.99 +0.60 +0.10 +2.88 +7.75 -13.19/+3.40
RNST Renasant Corporation 37.12 2.48% 2025-12-18Q 46.3 18.55 0.92 0.99 3.53 +2.23 +7.19 +8.86 -4.13 +6.42 +3.03 -27.34/+8.84
CII BlackRock Enhanced Large Cap Core Fund Inc. 23.24 25.84% 2025-12-22M 16.8 31.65 4.33 0.98 3.46 -0.04 -1.53 +1.13 +1.62 +14.15 +21.55 -34.60/+12.61
BKU BankUnited 46.00 2.68% 2025-10-10Q 34.7 12.78 1.13 1.35 3.46 +2.91 +15.93 +26.97 +16.99 +36.30 +13.44 -38.67/+1.09
BXMT Blackstone Mortgage Trust Inc. 20.45 9.18% 2025-09-30Q 302.8 32.72 0.95 1.09 3.43 +2.87 +10.54 +14.82 +4.76 +6.96 +6.01 -19.27/+3.84
HTGC Hercules Capital Inc. 18.83 8.47% 2025-11-12Q 92.7 11.08 1.58 0.86 3.42 -0.79 +7.17 +9.03 -3.14 +4.73 -2.99 -16.89/+17.05
BFH Bread Financial Holdings Inc. 74.59 1.24% 2025-11-07Q 9.5 7.56 1.02 1.32 3.41 +3.30 +20.44 +26.36 +18.06 +47.06 +14.28 -48.77/+1.66
CATY Cathay General Bancorp 50.02 2.71% 2025-12-01Q 31.4 11.77 1.19 0.88 3.4 +0.32 +5.33 +9.00 +1.81 +15.57 -1.09 -27.92/+4.82
PAGS PagSeguro Digital Ltd 10.26 1.37% 2025-10-06 - 9.41 1.19 1.45 3.38 +4.69 +9.27 +16.99 +7.55 +22.73 +45.53 -40.45/+387.33
WSBC WesBanco 34.97 4.38% 2025-12-05Q 77.4 17.41 0.8 0.81 3.36 +7.01 +12.19 +13.87 +10.63 +14.88 -0.60 -24.45/+6.32
APAM Artisan Partners Asset Management 41.49 8.49% 2025-11-14Q 95.7 11.17 8.25 1.78 3.35 -2.70 -1.91 -3.94 -10.47 -1.94 -11.65 -21.07/+18.32
FBP First BanCorp. 21.18 3.41% 2025-11-28Q 35.0 10.21 1.73 0.91 3.35 +5.43 +4.85 +2.92 -2.67 +7.35 +6.92 -22.57/+6.73
RWTO Redwood Trust Inc. 9.00% Senior Notes Due 2029 25.00 9.03% 2025-11-14Q - - 0.67 0.14 3.23 +0.73 +0.27 +1.05 +3.91 +1.58 -0.44 -11.00/+3.00
FHB First Hawaiian Inc. 26.01 3.98% 2025-11-17Q 50.4 13.43 1.2 0.75 3.22 +3.01 +7.26 +11.97 +1.72 +11.11 -3.88 -21.88/+8.73
CNS Cohen & Steers 62.54 3.96% 2025-11-10Q 77.6 19.39 5.73 1.29 3.19 +0.55 -3.43 -10.17 -12.65 -17.35 -36.85 -6.64/+62.66
CBU Community Bank System 60.03 3.10% 2025-12-12Q 47.9 15.51 1.63 0.79 3.16 +2.32 +6.29 +7.91 +1.95 +8.89 -9.97 -17.64/+16.09
WSFS WSFS Financial Corporation 57.67 1.18% 2025-11-07Q 14.1 11.77 1.13 0.83 3.15 +3.30 +5.72 +12.33 +3.11 +11.53 -0.79 -26.41/+3.71
WU Western Union 9.81 9.78% 2025-09-16Q 41.7 4.11 3.25 0.52 3.12 +8.52 +11.10 +18.34 +16.79 +13.67 -8.83 -19.98/+21.76
CSQ Calamos Strategic Total Return Fund 19.03 6.38% 2025-12-12M - - 0 1.30 3.02 -1.65 +2.48 +0.63 -0.63 +9.49 +4.68 -31.11/+2.84
UTG Reaves Utility Income Fund 37.03 6.43% 2025-12-17M - 24.68 2.53 0.87 2.93 -1.52 +0.30 -7.75 -3.04 +5.77 +12.11 -25.60/+13.26
SFNC Simmons First National Corporation 19.63 4.34% 2025-12-15Q - - 0.85 0.92 2.84 +5.14 +9.42 +7.33 -4.15 +7.03 -17.42 -13.40/+24.86
ADX Adams Diversified Equity Fund Inc. 22.53 8.07% - 25.81 4.62 1.00 2.79 -3.10 -2.76 +0.13 +2.08 +8.74 +9.96 -26.76/+5.86
BOH Bank of Hawaii 69.15 4.03% 2025-11-28Q 68.3 17.05 1.55 0.75 2.75 +3.97 +4.80 +13.12 +1.66 +5.80 -6.65 -16.93/+11.29
PFS Provident Financial Services 21.02 4.60% 2025-11-14Q 49.4 10.55 0.98 0.89 2.75 +5.00 +13.38 +15.12 +6.05 +27.94 +3.24 -31.80/+0.33
TOWN Towne Bank 35.48 3.05% 2025-12-26Q 45.9 14.94 1.2 0.79 2.65 +4.26 +6.80 +5.09 -1.14 +6.71 -2.37 -17.05/+7.13
FFBC First Financial Bancorp. 26.83 3.71% 2025-12-01Q 36.8 10.74 1.03 1.00 2.64 +4.15 +11.05 +13.11 +3.35 +14.90 -7.29 -21.36/+12.45
PRK Park National 164.24 2.61% 2025-11-21Q 39.5 15.9 2.03 0.73 2.64 +4.74 +5.22 +5.91 -2.82 +4.33 -12.11 -15.99/+16.83
DBRG DigitalBridge Group Inc. 14.35 0.26% 2025-12-31Q 37.6 77.89 2.15 1.77 2.62 +1.63 +49.48 +16.48 +18.99 +38.92 +17.24 -55.33/+8.36
JPC Nuveen Preferred & Income Opportunities Fund 8.16 9.19% 2025-12-15M - 12.03 1.1 0.73 2.61 -0.97 +0.99 +0.62 -1.21 +3.42 +1.12 -16.79/+1.59
PAX Patria Investments Limited 16.18 3.71% 2025-11-14Q 127.8 34.43 5.29 0.70 2.56 +6.31 +9.84 +11.74 +11.82 +18.88 +28.92 -41.72/+1.79
WAFD Washington Federal 32.91 3.26% 2025-11-21Q 40.9 12.56 0.93 0.88 2.52 +2.40 +7.65 +17.24 +5.31 +17.24 -6.90 -27.84/+10.79
CUBI Customers Bancorp Inc 72.98 - 14.5 1.2 1.62 2.49 +2.86 +9.27 +16.88 +7.56 +44.95 +36.39 -44.16/+1.32
GDV Gabelli Dividend & Income Trust of Beneficial Interest 27.12 6.13% 2025-12-12M - - 2.12 1.04 2.45 -0.84 +0.22 +1.65 +1.08 +10.97 +14.77 -25.88/+1.70
TRMK Trustmark Corporation 40.63 2.35% 2025-12-01Q 26.1 11.11 1.15 0.70 2.44 +3.57 +5.59 +8.32 +1.12 +19.64 +8.23 -26.73/+1.74
HCI HCI Group Inc. 187.47 0.88% 2025-11-21Q 10.5 11.12 2.76 1.20 2.43 +10.17 +4.16 -1.32 +3.69 +20.42 +64.66 -42.98/+12.28
OXLC Oxford Lane Capital Corp. 13.80 34.46% 2025-12-17M - - 0.97 0.72 2.4 -7.69 -2.54 -9.45 -21.99 -36.84 -47.33 -6.67/+90.94
NBTB NBT Bancorp Inc. 44.03 3.36% 2025-12-01Q 49.1 14.6 1.24 0.51 2.3 +4.81 +7.57 +9.66 +1.73 +8.02 -14.77 -15.26/+19.10
UTF Cohen & Steers Infrastructure Fund Inc 23.74 7.84% 2025-12-09M - 17.34 1.2 0.85 2.29 -0.71 -1.66 -0.63 -7.41 -9.39 -2.78 -7.12/+14.79
BANR Banner Corporation 66.36 3.00% 2025-11-04Q 36.3 12.17 1.19 0.93 2.26 +2.82 +7.85 +7.47 +0.33 +7.87 -7.02 -18.62/+13.10
FRME First Merchants Corporation 38.82 3.71% 2025-12-05Q 36.1 9.65 0.92 0.97 2.24 +3.99 +7.12 +8.71 -3.02 +7.89 -10.08 -14.66/+17.52
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 51.28 3.90% 2025-11-10Q 42.5 10.89 2.12 0.57 2.21 +4.50 +12.83 +23.63 +13.30 +20.91 +34.56 -32.20/+0.23
STC Stewart Information Services Corporation 73.42 2.90% 2025-12-15Q 59.2 20.5 1.4 1.04 2.2 -3.75 +0.70 +5.25 -1.41 +17.04 -1.58 -23.20/+7.07
TSLX Sixth Street Specialty Lending Inc. 22.60 8.14% 2025-12-15Q 90.2 11.16 1.33 0.70 2.14 +1.39 +6.45 +5.12 -8.39 -3.09 +5.76 -17.79/+11.35
WD Walker & Dunlop Inc 62.58 4.22% 2025-11-21Q 78.3 18.82 1.22 1.59 2.13 -1.03 -4.22 -22.99 -27.22 -8.40 -40.72 -2.97/+73.51
SYBT Stock Yards Bancorp 69.17 1.86% 2025-12-15Q 28.0 15.16 1.97 0.69 2.04 +3.18 +3.95 +4.06 -10.04 -7.43 -10.89 -12.17/+21.19
ADAMN Adamas Trust Inc 22.36 8.99% 2025-10-01Q 1057.9 37.89 0.76 0.67 2.02 +0.13 +0.18 +1.18 +1.96 +6.88 +5.67 -14.09/+3.44
DX Dynex Capital Inc. 13.53 15.09% 2025-11-21M 136.1 9.13 1.09 0.98 1.99 -3.56 -0.44 +1.12 +7.98 +10.00 +6.79 -20.25/+7.32
AGM Federal Agricultural Mortgage Corporation 182.13 3.25% 2025-12-15Q 33.7 10.85 1.3 1.00 1.99 +3.60 +10.97 +16.65 -7.47 -1.95 -13.37 -14.90/+19.22
PTY Pimco Corporate & Income Opportunity Fund 12.92 10.98% 2025-12-11M - 8.93 0.08 0.88 1.98 -1.67 -3.58 -6.98 -9.52 -5.28 -11.14 -9.44/+15.09
EVTC Evertec Inc. 29.73 0.67% 2025-11-03Q 8.9 12.74 2.76 0.89 1.9 +0.47 +2.34 -0.47 -11.09 -17.16 -15.40 -10.11/+29.70
ARR ARMOUR Residential REIT 16.91 16.99% 2025-12-15M - - 0.88 1.46 1.89 -3.81 +1.32 +7.98 +10.38 +0.96 -12.75 -22.06/+15.70
HMN Horace Mann Educators Corporation 46.11 3.03% 2025-12-15Q 35.3 11.4 1.27 0.08 1.88 +5.68 -0.50 +4.82 -3.11 +7.76 +11.22 -21.49/+4.80
NWBI Northwest Bancshares 12.74 6.26% 2025-11-06Q 90.6 14.5 1 0.70 1.86 +4.68 +8.24 +5.29 +1.76 +3.83 -11.10 -15.62/+14.91
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.80 11.02% 2025-12-11M - - 0.08 0.77 1.86 -1.00 +0.15 +0.07 -1.22 +3.60 +2.15 -14.42/+3.26
CLM Cornerstone Strategic Value Fund Inc. 8.36 17.61% 2025-12-15M - 26.82 4.01 1.21 1.84 +0.36 +2.70 +1.46 +0.60 +5.03 -3.80 -26.36/+8.85
CHCO City Holding Company 124.98 2.78% 2026-01-15Q 39.9 14.33 2.26 0.53 1.8 +2.25 +3.64 +4.66 -0.89 +7.10 -3.01 -18.21/+6.89
GAB Gabelli Equity Trust 6.04 9.71% 2025-12-12Q - - 2.37 0.76 1.77 -2.27 -0.17 +2.03 -3.97 +8.44 +13.96 -25.50/+4.64
RVT Royce Value Trust Inc. 16.16 13.18% 2025-12-11Q - - 2 1.23 1.74 -1.28 +4.26 +1.57 +0.50 +10.53 +1.76 -25.00/+4.39
ABR Arbor Realty Trust 8.87 13.30% 2025-11-14Q 149.4 11.31 0.75 1.40 1.74 +0.23 +0.91 -23.80 -24.19 -14.38 -38.62 -7.78/+64.04
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest 22.35 6.86% 2025-12-15M - 26.03 1.93 1.20 1.71 -0.45 +2.34 +4.63 +5.52 +11.58 +24.37 -32.71/+1.12
AAMI Acadian Asset Management 47.69 0.08% 2025-12-12Q 1.6 20.47 - 1.33 1.7 +1.95 +8.63 +2.89 -1.81 +53.05 +58.33 -52.61/+15.31
ECAT BlackRock ESG Capital Allocation Term Trust 15.74 21.42% 2025-11-14M - - 3.76 0.94 1.7 -0.57 -0.94 -1.50 -6.09 -0.19 -3.61 -15.18/+12.58
USA Liberty All-Star Equity Fund 6.16 10.93% 2025-11-14Q - 0 0 1.08 1.67 -0.16 +1.48 -1.28 -5.52 -7.92 -13.73 -8.44/+19.16
STEL Stellar Bancorp Inc. 32.42 1.85% 2025-12-15Q 30.9 16.58 1 0.80 1.66 +2.40 +7.14 +10.91 +3.48 +20.57 +5.95 -25.59/+0.99
BLX Banco Latinoamericano de Comercio Exterior S.A. 45.10 5.57% 2025-11-10Q 44.9 8.05 1.24 0.84 1.66 +1.01 +2.11 +0.62 -5.15 +8.41 +28.42 -30.95/+7.27
GOF Guggenheim Strategic Opportunities Fund 12.20 18.00% 2025-12-15M - 11.78 1.51 0.58 1.65 +0.99 -5.50 -13.41 -19.15 -16.61 -21.69 -2.70/+30.90
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.12 7.95% 2025-12-15M 38.4 14.92 1.05 0.75 1.65 -2.88 +0.41 +5.12 -0.66 -2.88 -5.53 -18.98/+12.62
BDJ Blackrock Enhanced Equity Dividend Trust 9.20 8.00% 2025-11-14M - 0.03 0 0.85 1.63 +0.33 +2.68 +2.79 +1.66 +7.23 +6.98 -22.17/+0.65
SRCE 1st Source Corporation 65.82 2.43% 2025-11-04Q 26.6 11.02 1.31 0.66 1.61 +3.38 +7.15 +13.52 +3.92 +10.33 +3.93 -20.78/+2.96
TCBK TriCo Bancshares 49.33 2.89% 2025-12-05Q 40.0 13.99 1.24 0.64 1.6 +3.16 +7.85 +19.82 +8.66 +24.85 +2.69 -28.64/+1.97
GEMI Gemini Space Station Inc. 13.22 - - 2.05 7.78 1.56 +15.46 +4.51 -32.83 -58.69 0.0 0.0 -26.82/+247.13
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 14.22 8.31% 2025-12-15M - - 5.97 0.86 1.55 -1.46 -0.28 +0.64 +0.21 +5.02 +2.60 -25.18/+2.95
BCAT BlackRock Capital Allocation Term Trust of Benefic 14.35 21.97% 2025-11-14M - - 1.86 0.77 1.55 -1.31 +0.84 -0.62 -6.15 -2.65 -12.07 -10.03/+14.63
GABC German American Bancorp 40.91 2.84% 2025-11-10Q 40.4 14.11 1.36 0.67 1.53 +3.26 +4.34 +7.18 0.0 +9.47 -7.90 -19.94/+12.05
RQI Cohen & Steers Quality Income Realty Fund Inc 11.39 8.43% 2025-12-09M - - 2.43 1.49 1.53 -2.82 -3.56 -7.32 -10.24 -7.32 -11.22 -8.78/+18.17
LKFN Lakeland Financial Corporation 59.62 3.34% 2025-10-24Q 52.6 15.66 2.03 0.73 1.52 +2.32 +2.40 -0.25 -8.31 +1.19 -18.06 -16.14/+26.11
HOPE Hope Bancorp Inc. 11.52 4.84% 2025-11-07Q 142.8 29.59 0.65 0.90 1.48 +5.40 +11.95 +12.61 +5.30 +13.72 -13.58 -23.39/+18.66
EFC Ellington Financial Inc. 13.65 11.40% 2025-12-31M 117.8 12.56 1.02 0.95 1.46 -0.51 -0.66 +0.37 +1.64 +6.06 +10.53 -18.53/+5.49
RBCAA Republic Bancorp 74.28 2.44% 2025-12-19Q 29.9 11.34 1.32 0.60 1.45 +7.54 +10.97 +4.63 -2.07 +8.93 -3.31 -23.55/+5.34
LADR Ladder Capital Corp Class A 11.37 8.11% 2025-09-30Q 146.3 17.71 0.95 1.03 1.45 +4.60 +6.26 +6.76 -2.15 +7.26 -3.97 -14.86/+6.42
PFBC Preferred Bank 100.09 3.07% 2025-10-07Q 31.8 10.08 1.83 0.74 1.44 +6.38 +9.70 +17.33 +6.78 +22.43 +8.38 -28.16/+-0.64
ARI Apollo Commercial Real Estate Finance Inc 10.12 9.89% 2025-12-31Q 115.1 11.44 0.75 1.54 1.41 -0.30 +2.43 +1.40 -6.64 +3.05 +10.48 -23.91/+9.78
CNOB ConnectOne Bancorp Inc. 27.65 2.63% 2025-11-14Q 59.1 31.88 0.99 1.16 1.39 +5.61 +14.59 +17.86 +10.16 +24.10 +8.01 -25.46/+0.94
DCOM Dime Community Bancshares Inc. 31.27 3.20% 2025-10-17Q 91.0 28.05 1.01 1.13 1.37 +5.43 +15.17 +12.40 +1.49 +19.26 -7.29 -25.65/+14.45
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 27.99 7.91% 2025-12-15Q - 29.81 7.54 1.07 1.36 -2.10 +1.67 +1.78 +1.23 +9.85 +4.67 -27.33/+2.25
HYT Blackrock Corporate High Yield Fund Inc. 9.35 9.93% 2025-11-14M - 16.22 2.26 0.64 1.33 -1.06 -0.32 +1.63 -2.71 -3.81 -6.12 -16.15/+7.17
FINV FinVolution Group American Depositary Shares 5.26 5.31% 2025-04-16A 22.0 4.1 0.62 0.37 1.33 +0.96 -12.04 -18.70 -29.68 -39.54 -22.65 -10.65/+110.65
CSWC Capital Southwest Corporation 22.27 10.44% 2025-12-15 - 14 1.4 0.77 1.28 +1.78 +7.07 +9.17 -2.32 +7.85 +2.49 -21.60/+7.14
PSEC Prospect Capital Corporation 2.62 20.46% 2025-12-29M - - 0.42 0.86 1.23 -1.87 -5.07 -4.03 -6.09 -20.36 -41.78 -3.82/+71.76
FSCO FS Credit Opportunities Corp. 6.22 12.94% 2025-12-23M - - 0.42 0.35 1.23 -1.27 -0.80 -2.96 -16.62 -13.97 -7.03 -14.95/+22.99
WABC Westamerica Bancorporation 48.99 3.77% 2025-11-03Q 40.2 10.64 1.31 0.62 1.22 +2.94 +2.11 +5.02 +0.76 +4.28 -12.39 -14.27/+17.68
OCSL Oaktree Specialty Lending Corporation 13.59 11.63% 2025-12-15Q 405.2 35.33 0.83 0.53 1.2 -0.44 -0.15 +4.18 -1.45 -5.30 -15.27 -8.46/+20.13
EOS Eaton Vance Enhance Equity Income Fund II 22.60 8.00% 2025-12-15M - 27.76 6.51 1.20 1.18 -2.04 -1.70 -4.03 -7.49 -3.25 -6.30 -22.30/+10.53
SAFT Safety Insurance Group Inc. 78.53 4.70% 2025-12-01Q 62.6 13.01 1.27 0.25 1.17 +5.27 +1.66 +12.99 +6.21 -0.28 -6.19 -14.64/+8.39
BTZ BlackRock Credit Allocation Income Trust 10.79 9.30% 2025-11-14M - - 0.9 0.78 1.17 -0.09 -0.09 -2.26 -3.23 +0.94 +1.79 -11.58/+3.61
TRIN Trinity Capital Inc. 15.18 13.49% 2025-09-30Q 91.8 6.84 1.16 0.56 1.15 +1.74 +2.78 +2.64 -5.77 +5.05 +3.97 -17.65/+10.80
NBXG Neuberger Berman Next Generation Connectivity Fund 14.44 9.86% 2025-12-15M - 40.02 6.16 1.14 1.14 -3.80 -0.55 -1.43 -4.50 +5.71 +9.15 -30.40/+8.41
GSBD Goldman Sachs BDC Inc. 9.94 12.92% 2025-12-31Q 112.6 8.89 0.8 0.63 1.13 -1.39 +2.58 +2.26 -12.50 -12.96 -22.77 -5.94/+35.26
PEBO Peoples Bancorp Inc. 31.42 5.24% 2025-11-04Q 57.6 10.95 0.95 0.67 1.12 +3.83 +8.12 +11.62 +3.63 +7.71 -9.24 -16.58/+12.41
MFIC MidCap Financial Investment Corporation 11.92 12.88% 2025-12-09Q 150.5 11.7 0.81 0.73 1.11 -2.77 -0.42 +2.05 -4.41 -2.38 -13.06 -14.60/+23.66
CTBI Community Trust Bancorp 60.12 3.52% 2025-12-15Q 41.0 11.5 1.29 0.60 1.09 +5.25 +10.68 +15.24 +5.64 +18.93 +4.03 -25.82/+0.47
PMT PennyMac Mortgage Investment Trust 12.46 12.69% 2025-12-26Q 166.4 13.78 0.82 1.29 1.08 -1.89 0.0 +6.31 +1.71 -0.95 -8.04 -6.94/+19.78
ORC Orchid Island Capital Inc. 7.13 20.28% 2025-12-31M 314.4 15.63 1 1.53 1.08 -2.99 -1.52 -2.73 +0.56 +1.28 -11.32 -20.27/+26.30
TMP Tompkins Financial Corporation 74.13 3.43% 2025-11-07Q 43.0 12.61 1.36 0.82 1.07 +3.40 +10.30 +16.92 +6.80 +21.74 -3.01 -26.94/+5.85
CIM Chimera Investment Corporation 12.71 11.46% 2025-09-30Q - - 0.42 1.84 1.06 -1.85 +5.65 -0.16 -10.30 -9.21 -15.72 -22.50/+20.93
NCZ Virtus Convertible & Income Fund 13.88 10.29% 2026-01-12M - - 1.62 1.19 1.06 -1.07 +1.68 +0.51 +0.73 +14.00 +323.17 -26.28/+4.00
BHRB Burke & Herbert Financial Services Corp. 69.28 3.18% 2025-11-14Q 29.5 9.23 1.27 0.26 1.04 +3.90 +12.98 +17.92 +12.53 +21.71 +0.17 -31.34/+3.57
KBDC Kayne Anderson BDC Inc. 15.22 10.46% 2025-12-31Q 107.5 10.69 0.92 0.11 1.04 -0.78 +2.84 +10.77 +0.93 -3.55 -5.47 -14.19/+18.20
TWO Two Harbors Investment 9.93 13.60% 2025-10-03Q - - 0.9 1.09 1.03 -2.84 +2.58 +3.22 -1.19 -8.06 -16.13 -6.34/+43.81
AOD abrdn Total Dynamic Dividend Fund 9.69 12.28% 2025-12-31M - 25.05 2.77 0.87 1.02 +0.10 +2.76 +0.94 +3.75 +11.89 +18.17 -27.86/+0.83
FMBH First Mid-Illinois Bancshares 41.97 2.38% 2025-11-14Q 27.3 11.34 1.07 0.93 1.01 +5.32 +12.70 +18.03 +6.52 +18.36 +1.79 -34.29/+1.02
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 9.19 8.63% 2025-12-15M - - 2.66 0.85 1.01 -0.22 +2.57 +1.77 +1.10 +8.37 +6.86 -24.59/+0.76
NMFC New Mountain Finance 9.71 13.31% 2025-12-17Q 201.9 12.88 0.77 0.57 1.0 -0.41 +2.97 +5.09 -7.26 -8.22 -17.64 -8.92/+24.09
UVSP Univest Financial Corporation 34.88 2.48% 2025-11-05Q 28.9 11.66 1.06 0.70 0.99 +4.24 +13.43 +22.09 +13.39 +20.11 +9.62 -34.55/+2.19
MFA MFA Financial 9.60 14.95% 2025-09-30Q 166.9 11.2 0.54 1.62 0.98 -0.10 +3.45 +5.96 -5.04 -0.31 -11.28 -18.23/+15.42
SBSI Southside Bancshares 31.99 4.48% 2025-11-20Q 62.4 13.75 1.14 0.65 0.96 +4.75 +10.92 +17.78 +5.06 +14.21 -9.02 -19.19/+12.50
AMAL Amalgamated Financial Corp. 31.99 1.73% 2025-11-05Q 16.8 9.63 1.27 0.84 0.96 +3.36 +13.76 +24.38 +12.17 +5.75 -8.44 -21.76/+16.47
RNP Cohen & Steers REIT and Preferred and Income Fund 19.42 8.39% 2025-12-09M 61.3 32.33 2.46 1.27 0.95 -3.67 -6.14 -9.80 -13.15 -10.92 -11.04 -2.16/+18.38
BBDC Barings BDC Inc. 9.03 11.56% 2025-12-03Q 84.2 9.36 0.81 0.62 0.95 +1.80 +1.01 +5.12 -2.90 -0.33 -7.00 -15.17/+450.83
CGBD Carlyle Secured Lending Inc. 13.02 12.28% 2025-12-31Q 137.8 11.32 0.8 0.69 0.95 +0.39 +9.60 +5.51 -4.96 -6.33 -27.02 -11.29/+43.16
HBNC Horizon Bancorp (IN) 18.47 3.48% 2025-10-03Q - - 1.41 0.84 0.95 +6.82 +14.44 +21.11 +13.66 +26.51 +5.00 -31.24/+0.49
BCSF Bain Capital Specialty Finance Inc. 14.50 11.59% 2025-12-16Q 113.5 10.15 0.84 0.62 0.94 +0.62 +4.39 +4.39 -6.21 -6.09 -15.89 -8.97/+32.46
UFCS United Fire Group 36.76 1.75% 2025-12-05Q 15.2 8.38 1.01 0.47 0.94 +5.27 -0.94 +20.41 +16.15 +31.90 +19.16 -34.41/+2.94
PFLT PennantPark Floating Rate Capital Ltd. 9.41 13.02% 2025-12-15M 170.1 17.33 0.88 0.75 0.93 -1.16 +2.17 +10.45 -7.38 -9.69 -14.69 -10.79/+22.21
UVE Universal Insurance Holdings 33.02 1.95% 2025-12-05Q 15.1 7.5 1.8 0.75 0.93 +6.07 -4.01 +17.55 +30.05 +24.89 +55.32 -43.31/+8.54
CFFN Capitol Federal Financial Inc. 7.00 4.84% 2025-11-07Q 65.2 13.15 0.88 0.69 0.92 +4.95 +10.58 +13.64 +8.70 +19.86 +7.36 -30.00/+1.07
HQH Tekla Healthcare Investors 18.96 12.00% 2025-11-21Q - - 3.8 0.75 0.9 -0.42 +1.28 -0.05 +13.67 +21.38 +11.73 -27.37/+3.85
BST BlackRock Science and Technology Trust of Benefici 40.17 7.32% 2025-11-14M - - 13.06 1.29 0.89 -2.55 +0.55 -2.92 -1.74 +9.13 +7.09 -30.62/+10.78
FBRT Franklin BSP Realty Trust 10.70 13.35% 2025-09-30Q 180.8 13.37 0.59 1.11 0.87 +0.56 +7.00 +0.47 -5.81 -1.11 -18.51 -9.25/+26.92
CPF Central Pacific Financial 32.33 3.48% 2025-11-28Q 46.3 13.16 1.46 0.99 0.87 +5.76 +9.52 +14.85 +5.55 +22.14 +4.59 -28.36/+1.05
HFWA Heritage Financial Corporation 25.37 3.79% 2025-11-05Q 58.3 15.29 0.95 0.52 0.86 +5.10 +14.18 +15.37 +3.47 +11.47 -3.06 -21.80/+4.77
CHY Calamos Convertible and High Income Fund 11.37 10.38% 2025-12-12M - 23.14 1.71 1.12 0.86 -1.90 +1.43 +0.89 +1.25 +8.49 -4.77 -20.93/+10.73
SLRC SLR Investment Corp 15.68 10.25% 2025-12-12Q 96.8 9.73 0.89 0.70 0.86 -2.12 +2.35 +10.81 -2.43 -3.86 -4.68 -13.01/+14.41
CUBI.P.F Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F 24.99 9.17% 2025-11-28Q 46.4 14.5 1.2 0.07 0.85 +0.09 -2.00 -1.07 -0.90 -1.69 0.0 -6.90/+5.18
MOFG MidWestOne Financial Group 41.13 2.32% 2025-12-01Q 28.7 12.35 1.4 1.07 0.85 +0.96 +4.71 +48.97 +40.90 +46.95 +26.83 -40.14/+3.04
HTD John Hancock Tax Advantaged Dividend Income Fund o 23.64 7.91% 2025-12-11M - 15.41 1.33 0.87 0.84 -3.19 -3.71 -5.17 -3.94 +3.59 +4.69 -14.09/+6.64
CRF Cornerstone Total Return Fund Inc. 8.00 17.56% 2025-12-15M - 25.81 0.11 1.25 0.83 -0.25 +2.43 +0.13 0.0 +5.12 -10.01 -27.38/+14.00
MBWM Mercantile Bank Corporation 49.56 3.07% 2025-12-05Q 29.0 9.31 1.21 0.92 0.81 +6.44 +8.92 +13.67 +3.86 +13.88 +0.83 -23.81/+4.70
GGN GAMCO Global Gold Natural Resources & Income 5.14 6.90% 2025-12-12M - 16.05 1.51 0.34 0.79 +0.19 +4.90 +0.78 +3.01 +14.73 +27.86 -28.40/+3.31
EOI Eaton Vance Enhanced Equity Income Fund 19.65 8.13% 2025-12-15M - 29.44 4.12 1.12 0.79 -0.15 -1.85 -3.58 -8.77 -3.49 -7.62 -21.12/+11.04
GOLD Gold.com 31.72 2.55% 2025-11-19Q 269.5 13.94 1.16 0.36 0.78 0.0 +25.67 +15.47 +17.57 +42.75 +11.61 -38.87/+2.46
AIO Virtus Artificial Intelligence & Technology 22.72 7.84% 2026-01-12M - - 4.91 1.19 0.78 -3.11 -1.13 -4.01 -6.85 -5.88 -6.31 -28.80/+13.07
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 18.73 11.61% 2025-12-31M - 24.43 3.48 0.87 0.77 -0.21 +3.25 +4.70 +9.28 +1.02 -4.54 -19.17/+14.15
BRSP BrightSpire Capital Inc. Class A 5.93 10.79% 2025-09-30Q - - 0.78 1.42 0.77 +3.31 +9.41 +12.74 +0.85 +13.38 -6.47 -29.85/+8.78
CAC Camden National Corporation 45.21 3.76% 2025-10-15Q 48.4 12.64 1.11 0.66 0.77 +6.70 +14.57 +26.67 +11.82 +16.82 -1.42 -23.62/+5.18
THFF First Financial Corporation Indiana 64.14 3.18% 2025-10-01Q 32.7 10.28 1.22 0.43 0.76 +6.16 +13.00 +24.40 +9.92 +25.22 +29.29 -34.44/+1.34
DGICA Donegal Group Inc. Class A Common Stock 20.36 3.61% 2025-11-03Q 30.3 8.41 1.22 0.04 0.75 +5.11 +1.90 +6.21 +4.52 +8.04 +24.68 -30.40/+3.73
AMSF AMERISAFE 39.18 3.97% 2025-12-05Q 59.6 14.45 2.6 0.41 0.74 +5.49 -5.75 -4.44 -11.50 -11.86 -27.04 -7.26/+39.94
HTBK Heritage Commerce 12.04 4.33% 2025-11-06Q 74.5 17.01 1.04 0.82 0.74 +5.52 +13.80 +25.68 +18.50 +29.60 +15.44 -32.81/+0.12
ORRF Orrstown Financial Services Inc 37.82 2.84% 2025-11-05Q 31.4 10.04 1.29 0.82 0.74 +2.38 +9.81 +17.13 +7.32 +25.11 -2.48 -32.40/+5.13
FDUS Fidus Investment Corporation 20.11 8.56% 2025-12-19 - 8.54 1.03 0.72 0.73 +1.82 +1.82 +0.80 -6.33 +2.92 -5.94 -16.96/+17.09
WDI Western Asset Diversified Income Fund of Beneficia 14.13 12.55% 2025-12-31M - 13.4 1.2 0.65 0.73 -1.53 -1.53 -3.35 -7.34 -4.72 -2.75 -11.92/+8.14
TRTX TPG RE Finance Trust Inc. 9.16 10.52% 2025-09-26Q 148.2 14 0.66 1.55 0.72 +2.00 +2.35 +6.88 -2.97 +15.66 +7.39 -29.37/+7.53
RA Brookfield Real Assets Income Fund Inc. 12.88 10.93% 2025-12-11M - 17.03 1.97 0.68 0.71 -2.65 -0.77 -1.38 -3.88 0.0 -3.81 -7.84/+5.51
NCDL Nuveen Churchill Direct Lending Corp. 14.40 12.42% 2025-12-31Q 107.1 8.13 0.82 0.35 0.71 -2.77 0.0 +4.73 -6.13 -11.17 -11.76 -8.64/+25.07
RWT Redwood Trust 5.60 12.79% 2025-12-23Q - - 0.76 1.59 0.71 -0.88 +8.74 +2.00 -9.97 -1.58 -21.46 -16.43/+28.39
PHK Pimco High Income Fund 4.83 11.85% 2025-12-11M - 8.65 0.08 0.65 0.71 -1.23 +1.05 -0.41 -2.23 +1.26 -3.98 -13.46/+5.38
DLY DoubleLine Yield Opportunities Fund 14.62 9.58% 2025-12-17M - - 4.5 0.60 0.7 -0.20 -0.14 -0.07 -5.98 -6.67 -11.18 -6.33/+13.23
NIE Virtus Equity & Convertible Income Fund of Benefic 24.97 7.94% 2025-12-11Q - - 5.9 0.99 0.69 -2.58 -0.83 -1.19 +0.12 +9.28 +2.00 -25.75/+4.12
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.04 12.83% 2025-12-15M - 11.75 3.18 0.43 0.68 -0.40 -0.20 +1.41 -8.20 -5.26 -14.14 -8.73/+17.86
SMBC Southern Missouri Bancorp 60.82 1.63% 2025-11-14Q 18.1 11.14 1.22 0.99 0.68 +4.97 +11.72 +26.42 +9.35 +16.20 -4.13 -25.85/+8.98
PCN Pimco Corporate & Income Strategy Fund 12.47 10.77% 2025-12-11M - 8.17 0.09 0.85 0.68 -0.87 -1.11 -2.81 -5.46 -0.32 -10.16 -9.38/+13.39
PAXS PIMCO Access Income Fund of Beneficial Interest 15.37 11.58% 2025-12-11M - 21.71 0.04 0.65 0.68 -3.09 -2.41 -2.84 -5.47 +2.95 +2.40 -11.32/+7.74
EGBN Eagle Bancorp Inc. 21.38 0.18% 2025-11-03Q - - 0.58 1.06 0.65 +1.91 +28.33 +13.24 +5.53 +21.68 -26.43 -29.70/+39.20
FCBC First Community Bancshares 35.03 3.55% 2025-11-14Q 46.6 12.83 1.23 0.61 0.64 +7.39 +6.60 +8.38 -5.66 -6.06 -23.35 -10.90/+32.46
MSIF MSC Income Fund Inc. 13.67 9.99% 2025-12-31 - 9.94 0.91 4.50 0.64 -2.43 +4.11 +4.99 -3.12 -18.34 0.0 -13.83/+32.37
EMD Western Asset Emerging Markets Debt Fund Inc 10.59 10.73% 2025-12-23M - - - 0.79 0.64 -0.19 -0.09 +2.32 +1.73 +8.45 +10.43 -19.17/+1.42
PDT John Hancock Premium Dividend Fund 12.55 7.89% 2025-12-11M - 14.55 1.31 0.80 0.62 -2.03 -3.46 -3.68 -6.48 -4.05 -0.48 -9.08/+7.57
PFN PIMCO Income Strategy Fund II 7.33 11.66% 2025-12-11M - 8.89 0.08 0.62 0.62 -1.48 -1.87 -1.74 -3.43 +0.96 -1.87 -14.60/+4.64
NRIM Northrim BanCorp 27.64 2.35% 2025-12-18Q 23.1 9.39 1.84 0.98 0.61 +13.89 +18.37 +37.38 +21.11 +26.64 +29.31 -41.48/+-0.72
STK Columbia Seligman Premium Technology Growth Fund 36.00 14.32% 2025-11-17Q - 30.89 5.2 1.50 0.6 -5.04 -2.70 -1.80 +6.76 +22.87 +0.19 -35.97/+10.39
IGR CBRE Global Real Estate Income Fund 4.23 16.94% 2025-12-19M - 24.56 1.49 1.42 0.59 -4.51 -11.69 -15.90 -17.86 -17.86 -22.39 -0.71/+31.24
BGY Blackrock Enhanced International Dividend Trust 5.78 8.80% 2025-11-14M - 26.63 1.84 0.76 0.59 -0.69 +1.05 +1.23 -1.03 +0.35 +3.77 -19.20/+2.94
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.74 8.87% 2025-12-15M - 33.21 6.2 0.79 0.59 -1.13 -0.23 -1.35 -3.21 -1.69 -6.52 -15.33/+8.12
WASH Washington Trust Bancorp 30.78 7.25% 2025-10-01Q - - 1.1 0.89 0.59 +5.81 +10.68 +19.07 +2.94 +13.12 -12.13 -18.94/+20.87
HIFS Hingham Institution for Savings 272.83 0.86% 2026-01-05 - 18.2 1.73 1.00 0.59 -9.37 -1.82 +5.06 -4.85 +22.92 -1.40 -23.14/+17.29
CASS Cass Information Systems 44.70 2.93% 2025-12-05Q 56.0 14.32 2.31 0.42 0.58 +3.64 +8.26 +20.19 +4.54 +8.10 +1.96 -19.30/+5.15
KREF KKR Real Estate Finance Trust Inc. 8.91 11.19% 2025-12-31Q - - 0.47 0.89 0.58 +3.97 +7.22 +3.24 -7.09 -3.05 -22.52 -12.74/+31.31
BUI BlackRock Utility Infrastructure & Power Opportuni 25.94 6.27% 2025-11-14M - 25.46 2.94 0.76 0.58 -0.69 -1.63 -2.15 -3.39 +4.64 +9.45 -21.86/+6.36
FFIC Flushing Financial Corporation 17.09 5.13% 2025-12-05Q - - 0.81 0.84 0.58 +3.58 +11.41 +36.07 +21.21 +46.95 +13.25 -37.68/+2.46
IVR Invesco Mortgage Capital 8.08 16.85% 2025-10-06Q 267.0 15.96 0.96 1.74 0.57 -3.81 +6.18 +11.91 +6.74 +5.07 -4.72 -27.54/+12.13
ASGI abrdn Global Infrastructure Income Fund of Benefic 22.35 11.33% 2025-12-31M - 4.55 0.14 0.84 0.56 -0.40 +7.66 +7.50 +6.73 +12.09 +19.26 -25.50/+1.36
CCD Calamos Dynamic Convertible & Income Fund 21.28 10.80% 2025-12-12M - 23.73 1.73 0.88 0.56 -1.02 +2.55 -0.70 +0.33 +6.51 -11.74 -14.85/+18.61
GAIN Gladstone Investment Corporation 13.96 6.88% 2025-12-22M 38.4 5.62 1.04 0.81 0.55 +0.14 +1.38 +0.43 -1.90 -1.20 +3.03 -18.19/+9.89
CCAP Crescent Capital BDC Inc. 14.96 11.28% 2025-12-31Q 140.6 15.48 0.78 0.58 0.55 +0.40 +9.52 +7.86 -5.38 +1.08 -25.13 -12.90/+34.96
BHB Bar Harbor Bankshares 32.90 3.91% 2025-11-20Q 55.7 13.49 1 0.66 0.55 +6.30 +11.04 +14.75 +1.57 +14.12 -4.64 -19.67/+7.75
FMNB Farmers National Banc Corp. 14.43 4.64% 2025-12-12Q 46.4 9.99 1.16 0.86 0.54 +4.34 +8.58 +4.95 -1.90 +11.51 -5.62 -19.72/+11.37
BME Blackrock Health Sciences Trust 40.54 7.77% 2025-11-14M - - 4.52 0.60 0.54 -0.27 +1.86 +7.62 +9.39 +11.96 +4.81 -15.69/+2.91
WIW Western Asset Inflation-Linked Opportunities 8.66 8.63% 2025-12-23M - - - 0.54 0.53 -1.25 -2.37 -2.81 -2.70 +1.29 +1.05 -5.20/+4.27
AROW Arrow Financial Corporation 32.20 3.60% 2025-11-12Q 56.1 15.29 1.25 0.82 0.53 +5.33 +4.78 +23.18 +11.03 +27.17 +3.44 -29.44/+0.84
CION CION Investment Corporation 10.20 14.33% 2025-12-01Q 286.6 20.1 0.68 1.07 0.53 +2.62 +0.39 +11.35 +2.72 +12.58 -14.07 -16.57/+24.61
PFIS Peoples Financial Services Corp. 52.63 4.72% 2025-11-28Q 48.3 9.79 1.02 0.79 0.53 +5.83 +11.01 +13.40 +0.23 +10.34 -5.88 -26.10/+8.30
TCPC BlackRock TCP Capital Corp. 6.07 16.53% 2025-12-17Q - - 0.71 0.86 0.51 -0.49 +4.84 +8.78 -14.75 -21.88 -36.17 -11.29/+60.13
TYG Tortoise Energy Infrastructure Corporation 41.75 13.57% 2025-12-24M 65.0 19.65 1.85 0.91 0.5 -3.13 -5.95 -0.85 -1.53 +0.34 +3.62 -19.21/+16.79
BSTZ BlackRock Science and Technology Trust 22.41 8.48% 2025-11-14M - - 6.49 1.48 0.5 -1.49 +3.80 +4.04 +0.72 +15.58 +3.65 -32.08/+3.39
GHY PGIM Global High Yield Fund Inc. 12.10 10.35% 2025-12-26M - 30.57 7.09 0.60 0.5 -2.65 -2.81 -1.22 -8.05 -9.02 -1.79 -6.53/+13.55
RMT Royce Micro-Cap Trust Inc. 10.58 8.97% 2025-12-11Q - - 1.12 1.14 0.49 0.0 +6.33 +2.32 +3.73 +20.36 +6.87 -31.47/+3.40
BLW Blackrock Limited Duration Income Trust 13.70 9.91% 2025-11-14M - - 6.43 0.62 0.49 -0.72 -0.87 -0.44 -3.39 -1.30 +1.63 -8.91/+5.62
GLAD Gladstone Capital Corporation 21.45 8.41% 2025-12-22M 70.8 8.63 1 0.93 0.48 +1.18 +11.14 +11.26 -8.76 -19.66 -23.12 -12.53/+41.86
THW Tekla World Healthcare Fund 12.60 10.99% 2025-12-31M - 13.82 1.98 0.77 0.48 +0.48 +0.16 -2.17 +5.97 +17.87 +9.19 -22.22/+4.21
DPG Duff & Phelps Utility and Infrastructure Fund 12.55 6.69% 2025-12-31M - 0 0 0.64 0.48 -2.94 -4.71 -5.00 -0.40 +2.12 +5.64 -16.74/+6.61
FBIZ First Business Financial Services 57.24 2.02% 2025-11-19Q 19.1 9.33 1.36 0.74 0.48 +6.16 +9.51 +17.90 +10.52 +20.25 +16.82 -26.32/+0.72
DSU Blackrock Debt Strategies Fund Inc. 10.15 11.65% 2025-11-14M - 12.34 0.03 0.51 0.47 -1.26 -0.59 0.0 -4.43 -3.06 -7.14 -14.09/+7.73
ETO Eaton Vance Tax-Advantage Global Dividend Opp 28.86 7.15% 2025-12-15M - - 1.83 1.40 0.47 -1.20 +1.48 +5.02 +3.78 +8.29 +9.57 -30.52/+1.98
VBNK VersaBank 14.46 0.51% 2026-01-09Q 6.6 19.4 1.09 0.78 0.47 +17.09 +23.17 +20.80 +21.51 +31.10 -6.04 -41.15/+13.91
NPFD Nuveen Variable Rate Preferred & Income Fund 19.44 9.61% 2025-12-15M - 11.81 0.87 0.74 0.47 -1.17 +0.15 -2.16 -1.07 +2.75 +4.12 -13.63/+3.50
CIVB Civista Bancshares 24.12 2.81% 2025-11-04Q 25.4 9.01 0.93 0.70 0.47 +4.24 +10.04 +20.78 +15.79 +9.34 +7.53 -27.59/+6.09
BSRR Sierra Bancorp 34.08 2.94% 2025-11-03Q 34.8 11.91 1.28 0.83 0.46 +5.94 +16.00 +26.83 +13.60 +24.42 +9.44 -34.21/+1.76
MSBI Midland States Bancorp Inc. 21.20 6.08% 2025-11-14Q - - 0.95 0.69 0.46 +7.72 +31.11 +33.92 +18.77 +27.56 -18.56 -32.83/+28.25
BMRC Bank of Marin Bancorp 27.91 3.63% 2025-11-06Q 163.5 45.03 1.01 0.86 0.45 +4.38 +7.30 +22.90 +12.95 +27.68 +12.77 -31.44/+2.04
JFR Nuveen Floating Rate Income Fund 7.83 13.01% 2025-12-15M - 11.75 1.9 0.42 0.45 -0.25 -1.01 +0.77 -6.67 -5.32 -11.02 -9.07/+18.01
BFK BlackRock Municipal Income Trust 9.91 5.98% 2025-11-14M - - - 0.82 0.44 -0.60 -1.20 -0.30 -2.46 +4.32 -3.41 -10.90/+6.36
HQL TeklaLife Sciences Investors 17.14 11.60% 2025-11-21Q - - 3.63 0.75 0.44 +0.23 +1.00 +3.88 +20.96 +33.39 +23.84 -38.45/+3.85
AVK Advent Convertible and Income Fund 12.55 11.14% 2025-12-15M - 18.02 2.14 1.31 0.43 -1.03 +0.56 -0.71 -1.26 +7.82 +11.06 -22.31/+4.38
ZTR Virtus Total Return Fund Inc. 6.27 9.52% 2026-01-12M - 18.5 0.92 1.04 0.43 -1.42 -3.54 -4.42 -0.16 +2.45 +3.98 -16.75/+6.22
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 20.80 7.01% 2025-11-20M - 9.76 0.99 0.77 0.43 -1.14 -3.12 -3.35 -3.30 +2.77 +5.16 -12.50/+6.30
IFN India Fund Inc. 13.69 26.36% 2026-02-20Q - - 1.34 0.64 0.43 -1.51 -10.17 -10.11 -8.92 -14.06 -19.75 -0.95/+27.03
HFRO Highland Income Fund 6.09 7.51% 2025-12-24M - 3.95 0.5 0.80 0.42 0.0 -4.99 -5.58 -6.41 +16.56 +7.60 -30.38/+12.15
WTBA West Bancorporation 23.48 4.30% 2025-11-05Q 53.4 12.19 1.53 0.84 0.4 +5.86 +7.17 +21.34 +15.78 +24.69 +0.34 -26.28/+2.90
RC Ready Capital Corproation 2.39 20.08% 2025-09-30Q - - 0.24 1.46 0.39 -8.78 -9.81 -26.23 -42.96 -45.68 -67.92 -2.93/+219.67
PNNT PennantPark Investment Corporation 5.86 16.22% 2025-12-15M 190.1 11.61 0.84 0.62 0.38 +0.34 -9.15 -8.86 -17.46 -13.31 -15.68 -3.41/+28.50
YRD Yiren Digital Ltd. American Depositary Shares each representing two 4.39 10.16% 2025-09-30S 18.0 1.71 0.28 0.83 0.38 -2.66 -14.42 -25.72 -26.83 -30.76 -8.16 -5.47/+99.09
FMAO Farmers & Merchants Bancorp 27.56 3.40% 2025-10-10Q 40.4 11.54 1.02 0.84 0.38 +11.13 +11.44 +16.39 +5.96 +15.70 -13.79 -24.24/+22.31
JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 13.70 11.68% 2025-12-15M - 10.53 0.9 0.95 0.38 -0.65 +0.37 -0.51 -3.72 +5.47 +10.22 -22.70/+4.89
SCM Stellus Capital Investment Corporation 12.92 12.46% 2025-12-31M 149.0 11.88 0.99 0.67 0.37 +2.46 +7.22 +7.67 -8.76 -5.49 -6.98 -13.39/+20.43
SAR Saratoga Investment 23.15 13.06% 2025-12-02M 130.3 9.89 0.9 0.54 0.37 +1.76 +3.95 +6.58 -5.55 -4.22 -3.86 -8.86/+13.05
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 5.52 9.39% 2025-12-19Q - - - 0.52 0.36 -2.99 +2.99 +6.56 +4.35 +9.09 +21.85 -22.46/+3.08
HIO Western Asset High Income Opportunity Fund Inc. 3.75 11.30% 2025-12-23M - 0.43 1.15 0.55 0.36 -0.79 -0.92 -0.79 -5.54 -3.85 0.0 -10.40/+10.67
NEWT Newtek Business Services Corp. 11.92 6.33% 2025-12-22Q 33.7 5.16 0.86 1.27 0.34 +5.77 +18.61 +13.74 +3.38 +14.51 -15.46 -23.49/+21.14
GBAB Guggenheim Taxable Municipal Bond 15.24 9.86% 2025-12-15M - - 2.76 0.57 0.34 -0.97 -1.49 -0.46 -4.09 +3.67 -2.50 -5.84/+5.91
RWAY Runway Growth Finance Corp. 9.32 14.27% 2025-11-17Q 91.7 6.39 0.68 0.67 0.34 +1.75 -5.38 -5.86 -10.64 -6.99 -14.57 -10.41/+25.86
ECC Eagle Point Credit Company Inc. 5.53 29.74% 2026-01-12M - - 7.81 0.29 0.34 -12.36 -5.31 -8.75 -21.23 -26.46 -38.56 -1.56/+66.91
PCB PCB Bancorp 23.26 3.45% 2025-11-07Q 33.6 9.51 1.03 0.52 0.33 +7.94 +7.26 +16.47 +8.24 +16.13 +8.69 -31.21/+0.00
AWP abrdn Global Premier Properties Fund 3.87 12.47% 2025-12-31M - 35.12 1.69 1.33 0.33 -1.28 +0.52 -0.26 -3.97 -2.03 -6.07 -15.50/+9.04
FSBW FS Bancorp 42.94 2.63% 2025-11-06Q 27.8 10.48 1.06 0.72 0.32 +5.97 +7.73 +13.96 +3.59 +12.76 -5.81 -19.40/+7.59
FNLC First Bancorp Inc (ME) 27.81 5.39% 2025-10-06Q 53.1 9.61 1.11 0.61 0.31 +7.58 +7.96 +12.87 +3.50 +16.85 -1.24 -20.50/+4.35
ASG Liberty All-Star Growth Fund 5.30 8.97% 2025-11-14Q - 18.36 1.2 1.19 0.31 -1.12 +1.15 -3.28 -5.36 +0.38 -9.09 -24.34/+13.68
ARDC Ares Dynamic Credit Allocation Fund Inc. 13.33 10.09% 2025-11-21M - - 0.89 0.61 0.31 -0.82 -4.10 -0.22 -10.42 -6.52 -12.99 -13.58/+17.18
RCS PIMCO Strategic Income Fund Inc. 6.71 7.05% 2025-12-11M - 9.54 0.06 0.97 0.3 +1.05 -3.59 -8.08 -8.33 -0.15 -9.32 -21.76/+19.23
BGH Barings Global Short Duration High Yield Fund of Beneficial Interests 15.01 9.74% 2025-12-19M - 12.87 1.44 0.69 0.3 -0.73 -0.53 +0.87 -9.96 -1.15 -0.33 -16.59/+12.59
NPCT Nuveen Core Plus Impact Fund of Beneficial Interest 10.31 11.47% 2025-12-15M - 1.31 0.13 0.84 0.3 -1.81 -2.74 -3.46 -6.95 -2.83 -1.43 -5.24/+10.28
TSBK Timberland Bancorp 37.32 3.00% 2025-11-14Q 30.5 10.88 1.14 0.36 0.29 +7.77 +10.74 +18.63 +2.44 +23.66 +14.09 -26.29/+2.04
HRZN Horizon Technology Finance Corporation 6.62 19.88% 2025-12-17M - - 0.94 0.99 0.29 -1.05 +0.30 +13.16 -3.36 -12.08 -28.74 -13.82/+50.91
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc. 14.87 7.74% 2025-12-15M - 8.94 2.51 0.81 0.29 +0.95 -1.65 -0.67 -1.13 +4.57 -1.65 -7.26/+10.63
BYM Blackrock Municipal Income Quality 10.91 6.09% 2025-11-14M - - - 0.81 0.29 -0.27 -0.77 -0.55 -1.00 +4.50 -4.47 -7.79/+7.24
ACRE Ares Commercial Real Estate Corporation 5.21 11.54% 2025-12-31Q - - 0.55 1.27 0.29 +2.16 +5.68 +16.29 +7.87 +5.89 -27.54 -35.70/+39.54
TDF Templeton Dragon Fund Inc. 11.27 3.55% 2025-12-15Q - 16.87 0.63 0.35 0.29 -0.70 -1.66 -1.31 -2.34 +14.42 +31.20 -28.39/+6.83
REFI Chicago Atlantic Real Estate Finance 13.47 14.33% 2025-09-30Q 114.2 7.16 0.89 0.21 0.28 +5.65 +6.15 +1.89 +1.81 -3.51 -10.32 -12.03/+20.93
AGD abrdn Global Dynamic Dividend Fund of Beneficial Interest 11.40 12.56% 2025-12-31M - 24.12 2.74 0.86 0.28 +1.60 +0.53 +1.42 -7.92 +13.77 +27.95 -25.79/+22.63
ACP abrdn Income Credit Strategies Fund 5.38 17.16% 2025-12-31M - - 0.31 0.81 0.28 -0.74 -2.18 -3.41 -8.66 -8.97 -10.48 -8.55/+16.73
NWFL Norwood Financial 29.97 4.10% 2025-10-15Q 198.1 47.71 1.17 0.60 0.28 +4.53 +8.78 +22.98 +13.14 +18.18 -1.58 -29.10/+3.57
TPVG TriplePoint Venture Growth BDC Corp. 6.63 13.90% 2025-12-16 - 8.06 0.77 1.36 0.27 -1.78 +10.32 +18.82 +0.30 -8.04 -15.54 -20.97/+25.19
MITT AG Mortgage Investment Trust Inc. 8.41 9.99% 2025-09-30Q 90.3 9.02 0.78 1.64 0.27 +1.08 +8.10 +19.46 +9.51 +15.84 +18.12 -33.12/+0.48
HIX Western Asset High Income Fund II Inc. 4.10 14.20% 2025-12-23M - 31.7 2.32 0.99 0.27 -1.44 -2.84 -4.87 -6.18 -3.07 -6.61 -10.98/+9.76
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 14.98 13.24% 2025-12-15Q 64.2 4.91 0.4 1.19 0.27 +1.70 +6.77 +11.21 -2.28 +3.74 -11.41 -18.96/+17.82
RIV RiverNorth Opportunities Fund Inc. 11.85 12.92% 2025-12-15M - 5.09 0.2 0.66 0.25 +0.42 +3.49 +2.33 -2.79 -1.58 -4.36 -14.68/+7.00
SCD LMP Capital and Income Fund Inc. 14.65 9.77% 2025-12-23M - 22.56 2.37 1.03 0.25 -2.40 +0.27 -2.20 -6.45 -8.49 -16.00 -8.87/+21.57
GLO Clough Global Opportunities Fund 5.68 10.57% 2025-12-17M - 0.33 0.01 1.03 0.25 -0.76 -0.84 +0.38 +0.21 +7.69 +7.40 -23.97/+3.49
MFIN Medallion Financial Corp. 10.51 4.54% 2025-11-12Q 27.9 6.18 0.62 0.67 0.24 +2.24 +6.81 +6.70 +0.19 +16.26 +7.46 -26.64/+4.47
DBL DoubleLine Opportunistic Credit Fund 15.31 8.58% 2025-12-17M - - 0.22 0.28 0.24 -0.13 -0.46 -0.78 -2.48 -1.92 -2.71 -5.36/+4.57
CFFI C&F Financial Corporation 73.44 2.50% 2025-12-15Q 22.7 9.46 0.96 0.34 0.24 +7.78 +4.79 +7.45 +4.73 +17.50 -6.09 -27.65/+22.41
SSSS SuRo Capital Corp. 9.43 10.45% 2025-11-21Q 40.5 3.88 1.01 1.40 0.24 0.0 -3.78 +5.01 +1.73 +28.30 +47.81 -55.36/+9.65
FCCO First Community Corporation 30.65 2.10% 2025-11-04Q 26.8 12.5 1.43 0.38 0.24 +4.32 +10.57 +14.54 +9.78 +36.10 +18.11 -36.51/+-0.33
HWBK Hawthorn Bancshares 33.88 2.29% 2025-12-15Q 24.4 10.75 1.43 0.53 0.23 -1.22 +7.66 +14.77 +5.35 +18.63 +7.22 -25.59/+6.11
FSFG First Savings Financial Group Inc. 32.98 1.94% 2025-12-15Q 20.7 10.59 1.24 0.46 0.23 +3.87 +9.53 +11.23 +21.83 +33.74 +18.63 -34.41/+0.88
KINS Kingstone Companies 15.97 1.28% 2025-11-10Q 9.1 6.87 2.01 0.42 0.23 +8.12 +11.13 +10.37 +15.98 +7.61 +0.06 -18.10/+40.26
LGI Lazard Global Total Return and Income Fund 17.27 10.19% 2025-12-11M - 0.72 0.02 1.09 0.22 -2.65 +1.17 +0.23 -1.60 +5.69 +6.34 -22.70/+3.36
JRS Nuveen Real Estate Income Fund of Beneficial Interest 7.77 8.77% 2025-12-15Q - 29.7 1.75 1.22 0.22 +0.26 -1.65 -3.36 -6.95 +0.26 -11.60 -15.57/+20.21
AOMR Angel Oak Mortgage REIT Inc. 8.94 14.45% 2025-11-18Q 174.5 11.92 0.83 1.36 0.22 +1.13 -0.11 -1.65 -8.40 -2.51 -2.30 -17.67/+21.70
NKSH National Bankshares 33.55 4.78% 2025-11-24S 77.8 15.62 1.13 0.73 0.21 +12.62 +11.95 +16.49 +11.28 +29.74 +7.43 -29.21/+-2.30
EFSI Eagle Financial Services Inc 39.64 3.12% 2025-11-03Q 55.4 17.87 1.15 0.23 0.21 +3.80 +9.81 +8.87 +7.16 +33.02 +12.29 -27.60/+1.85
ATLO Ames National Corporation 23.88 3.37% 2025-12-01Q 44.7 13.03 1.04 0.44 0.21 +8.15 +11.43 +21.77 +16.49 +33.93 +43.08 -34.05/+0.84
DHY Credit Suisse High Yield Bond Fund 2.04 9.16% 2025-12-15M - 98.74 3.69 0.61 0.21 -0.49 +0.49 +0.49 -2.86 -2.39 -8.11 -10.78/+9.80
HGLB Highland Global Allocation Fund 9.18 11.02% 2025-12-24M - 11.56 1.16 0.79 0.21 -4.77 -6.33 -8.55 +2.11 +2.91 +20.00 -27.89/+15.90
BMEZ BlackRock Health Sciences Trust 15.13 8.66% 2025-11-14M - - 4.04 0.92 0.2 -2.45 +3.00 +1.89 +6.32 +5.00 -2.26 -16.85/+10.71
PEBK Peoples Bancorp of North Carolina 36.75 2.22% 2025-12-03Q 26.6 11.39 1.34 0.35 0.2 +9.18 +20.33 +29.31 +16.48 +32.53 +14.81 -35.40/+-0.22
GF New Germany Fund 11.26 0.33% 2025-05-27S - 69.88 3.11 0.94 0.2 +0.69 +6.23 +1.44 -2.09 -3.18 +33.89 -31.26/+13.85
EARN Ellington Residential Mortgage REIT 5.17 18.71% 2025-12-31M 345.5 64.38 0.85 1.30 0.19 -3.54 -1.52 +0.58 -8.33 -9.77 -24.30 -16.34/+34.80
WIA Western Asset Inflation-Linked Income Fund 8.25 7.55% 2025-12-23M - - - 0.53 0.19 -0.48 -1.43 -2.71 -2.17 +0.73 +3.90 -3.87/+3.52
DHF BNY Mellon High Yield Strategies Fund 2.51 8.33% 2025-12-23M - 26.91 0.03 0.79 0.18 -0.40 -1.18 -1.57 -3.46 -0.40 -3.83 -11.75/+5.18
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 7.91 14.34% 2025-12-15M - 9.15 0.7 0.63 0.18 -0.63 -1.49 -4.24 -9.91 -5.09 -6.50 -0.01/+11.50
FLC Flaherty & Crumrine Total Return Fund Inc 17.25 6.93% 2025-11-20M - 9.75 0.96 0.68 0.18 -1.09 -1.43 -2.54 -1.43 +2.99 +6.15 -14.20/+3.94
CZWI Citizens Community Bancorp 18.34 1.96% 2025-02-07A 27.7 13.99 0.93 0.70 0.18 +3.21 +9.17 +21.30 +11.83 +33.19 +9.75 -30.81/+0.33
BSL Blackstone Senior Floating Rate 2027 13.60 7.67% 2025-11-20M - 46.1 1.69 0.41 0.18 -0.55 -2.75 -1.77 -3.68 -4.12 -6.82 -1.14/+7.90
VBF Invesco Bond Fund 15.42 5.55% 2025-12-16M - 10.95 1.06 0.44 0.18 -0.77 -0.90 -1.34 -1.91 -1.03 -3.32 -7.07/+4.35
WHF WhiteHorse Finance Inc. 7.57 13.19% 2025-12-22Q 149.1 18.02 0.67 0.57 0.18 -1.43 +7.53 +8.76 -13.19 -18.07 -23.38 -15.59/+49.41
LARK Landmark Bancorp 28.81 2.80% 2025-11-12Q 28.0 9.64 1.12 0.30 0.18 +4.12 +6.31 +9.96 +8.43 +4.04 +22.54 -27.14/+2.61
GDO Western Asset Global Corporate Defined Opportunity 11.68 12.57% 2025-12-23M - 31.7 2.32 0.67 0.17 -0.60 +1.13 -0.85 -2.67 +0.52 +1.48 -11.90/+4.02
SPE Special Opportunities Fund Inc 15.30 8.56% 2025-12-16M - 10.26 0.65 0.78 0.17 0.0 +0.07 -0.91 -3.77 +0.66 +2.89 -16.85/+4.48
WHG Westwood Holdings Group 17.76 3.51% 2025-12-01Q 75.1 19.76 1.25 0.85 0.17 +7.77 +9.29 +8.03 +4.16 +16.15 +14.65 -24.04/+6.81
BCIC BCP Investment Corporation 12.72 14.78% 2025-11-17Q 172.5 12.2 0.75 0.41 0.17 -2.83 -0.24 +12.87 +5.21 +14.49 -14.86 -12.58/+37.65
ECF Ellsworth Growth and Income Fund Ltd. 11.95 5.37% 2025-09-16Q - 25.61 2.77 1.02 0.16 +0.25 +2.49 -1.65 +4.82 +21.81 +27.53 -31.80/+5.36
XFLT XAI Octagon Floating Rate & Alternative Income Ter 4.60 18.50% 2025-12-15M - - 0.79 0.55 0.16 +0.44 -3.56 -6.12 -18.58 -19.16 -32.35 -4.24/+48.66
BANX ArrowMark Financial Corp. 22.20 8.21% 2025-12-03 - 10.45 1.18 0.19 0.16 +3.45 +5.51 +2.45 +3.80 +9.20 +13.15 -18.98/+6.61
GHI Greystone Housing Impact Investors LP 6.54 18.13% 2025-09-30Q 697.4 38.47 0.53 0.61 0.15 -2.10 -1.21 -30.35 -39.39 -45.04 -39.16 -8.10/+103.21
EBMT Eagle Bancorp Montana 19.08 3.11% 2025-11-14Q 34.5 10.81 0.79 0.34 0.15 +7.34 +15.70 +13.74 +10.19 +18.69 +13.94 -24.81/+-1.44
MHF Western Asset Municipal High Income Fund Inc. 6.98 5.79% 2025-12-23M - - - 0.52 0.15 -0.43 -1.13 -0.43 -5.55 +0.29 +2.05 -5.30/+12.11
OXSQ Oxford Square Capital Corp. 1.85 23.08% 2025-12-17M - - 0.95 0.50 0.15 +1.09 -1.60 +5.71 -15.14 -18.86 -30.19 -15.68/+54.86
BGX Blackstone Long Short Credit Income Fund 11.82 8.22% 2025-11-20M - 7.08 0.48 0.44 0.15 -0.51 +0.08 +1.81 -5.14 -3.67 -7.00 -9.39/+11.84
EVG Eaton Vance Short Diversified Income Fund Duration 10.96 8.18% 2025-12-15M - 166.3 4.61 0.44 0.15 -0.18 -0.54 -0.18 -3.86 +0.37 -3.18 -6.48/+4.47
GLQ Clough Global Equity Fund 7.66 10.13% 2025-12-17M - 0.3 0.01 1.06 0.15 -0.97 -1.22 +1.52 +1.66 +11.65 +11.01 -30.46/+4.24
SEVN Seven Hills Realty Trust 9.64 12.13% 2025-10-27Q 112.5 8.62 0.51 0.55 0.15 +13.15 +9.17 -6.95 -11.56 -17.61 -28.80 -13.90/+44.92
SBFG SB Financial Group 23.03 2.63% 2025-11-14Q 28.6 10.76 1.05 0.25 0.15 +8.48 +13.00 +23.09 +10.24 +27.59 +5.93 -25.75/+6.30
MRCC Monroe Capital Corporation 6.66 14.95% 2025-09-22Q - - 0.84 0.72 0.14 -0.37 +3.10 -1.77 -12.37 -0.45 -22.11 -12.01/+32.88
EHI Western Asset Global High Income Fund Inc 6.27 13.42% 2025-12-23M - 31.7 2.32 0.81 0.14 -1.26 -1.42 -1.42 -5.29 -2.79 -0.48 -2.55/+10.21
NHS Neuberger Berman High Yield Strategies Fund 7.31 14.88% 2025-12-15M - - - 0.78 0.14 +0.83 -1.08 +1.81 -4.68 -5.19 -0.14 -9.44/+8.62
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 8.41 11.44% 2025-12-23M - - - 0.72 0.14 -0.94 +1.33 -1.98 -4.54 +3.32 +5.39 -11.27/+6.26
NRO Neuberger Berman Real Estate Securities Income Fu 2.96 12.61% 2025-12-15M - 21.99 1.7 1.21 0.14 -2.31 -3.90 -5.43 -10.57 -8.07 -18.68 -7.09/+27.03
GNT GAMCO Natural Resources Gold & Income Trust 7.42 7.92% 2025-12-12M 189.3 17 1.54 0.72 0.14 +1.85 +6.08 +8.25 +7.93 +17.51 +36.31 -32.30/+2.97
NXG NXG NextGen Infrastructure Income Fund 49.92 13.08% 2025-12-15M 160.8 23.39 2.97 1.07 0.13 -3.63 +1.69 +3.33 +3.08 +0.08 +6.48 -29.45/+6.94
DMO Western Asset Mortgage Opportunity Fund Inc. 11.10 12.90% 2025-12-23M - 31.7 2.32 0.42 0.13 -3.48 -7.19 -6.64 -6.80 -6.49 -1.86 -2.61/+10.99
GPMT Granite Point Mortgage Trust Inc. 2.65 7.33% 2025-10-01Q - - 0.22 1.73 0.13 -3.99 -3.64 +2.71 -11.37 +9.50 -21.13 -39.25/+31.51
RILY B. Riley Financial 3.96 - - -0.2 1.29 0.12 +2.86 -20.96 -20.80 -36.33 +35.15 -21.43 -32.58/+99.49
SFBC Sound Financial Bancorp 44.60 1.70% 2025-11-07Q 28.8 16.82 1.06 0.10 0.11 +1.11 -0.38 -0.38 -1.20 -9.14 -18.00 -1.79/+25.22
UNB Union Bankshares 23.73 6.23% 2025-10-24Q 59.8 9.35 1.37 0.39 0.11 +3.13 +9.35 -2.51 -8.70 -15.70 -30.10 -12.98/+51.71
PCF High Income Securities Fund 6.11 11.44% 2025-12-16M - 3.96 0.3 0.69 0.11 -2.40 -2.71 -2.55 -5.27 -4.08 -8.26 -6.22/+12.77
SRV NXG Cushing Midstream Energy 40.31 13.58% 2026-01-16M - 18.52 1.95 0.71 0.1 -0.84 -7.31 -4.34 -9.01 -5.60 -10.42 -15.06/+25.55
PROV Provident Financial Holdings 15.81 3.52% 2025-11-13Q 61.9 17.23 0.79 0.34 0.1 +3.33 +2.00 +0.76 +1.41 +2.66 -3.07 -17.90/+5.63
PGP Pimco Global StocksPlus & Income Fund 8.79 9.42% 2025-12-11M - 7.21 0.06 1.02 0.1 -1.35 +0.92 +4.77 +2.21 +9.46 +9.46 -25.37/+2.39
EIC Eagle Point Income Company Inc. 10.94 11.89% 2026-01-12M - 62.3 3.83 0.23 0.1 -3.19 -6.58 -10.40 -18.24 -16.36 -29.28 -1.19/+49.82
CHMI Cherry Hill Mortgage Investment Corporation 2.54 15.56% 2025-09-30Q 1317.8 83.67 0.4 1.06 0.09 +2.42 +8.55 +5.39 -14.48 -13.90 -4.51 -14.57/+44.88
AUBN Auburn National Bancorporation 24.88 4.34% 2025-12-10Q 52.9 13.28 1.06 0.44 0.09 +0.14 -1.27 -4.53 -2.43 +17.52 +5.99 -23.63/+16.56
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.77 15.03% 2026-01-12M - - - 1.23 0.08 -2.05 -3.25 -2.55 -5.82 -4.79 -1.85 -13.21/+10.69
SWZ Swiss Helvetia Fund Inc. 6.19 9.47% 2025-04-15 - 34.33 1.54 0.73 0.08 +1.48 +3.34 +3.51 +0.65 -1.12 -21.25 -5.65/+52.34
KG Kestrel Group Ltd. 10.37 - - 0.62 8.46 0.08 -20.48 -34.74 -58.82 -61.88 -59.11 -61.88 -94.73/+254.87
LFT Lument Finance Trust Inc. 1.52 9.82% 2025-09-30Q 165.8 14.85 0.44 0.73 0.08 +2.01 +2.01 -14.61 -34.48 -41.31 -43.28 -7.57/+86.84
HNNA Hennessy Advisors Inc. 9.95 5.43% 2025-11-12Q 42.5 8.02 0.82 0.61 0.08 -0.50 -1.29 -1.17 -14.15 -10.36 -26.84 -15.28/+39.50
GLV Clough Global Dividend and Income Fund 6.06 10.40% 2025-12-17M - - 0.01 0.83 0.08 -0.39 -1.85 +2.99 +2.47 +7.95 +7.66 -19.42/+4.85
OFS OFS Capital Corporation 5.13 13.36% 2025-12-19Q 285.6 22.08 0.52 0.88 0.07 -2.84 +2.60 -26.19 -41.27 -42.94 -40.35 -10.53/+91.03
LOAN Manhattan Bridge Capital 4.88 9.46% 2025-12-31Q 98.3 10.4 1.29 0.27 0.06 +4.05 +4.95 -6.69 -8.96 -5.24 -13.62 -12.09/+23.98
FBVI FCN Banc Corporation 32.00 4.38% 2025-12-23Q 29.2 10.47 - 0.21 0.06 +4.00 +5.61 +6.67 +6.67 +15.52 +15.03 -17.19/+0.00
CCIF Carlyle Credit Income Fund Shares 4.69 26.25% 2025-12-18M - - - 0.27 0.05 -9.11 -9.11 -12.66 -18.29 -27.96 -41.45 -0.00/+75.91
OCCI OFS Credit Company Inc. 4.56 28.45% 2025-12-12M - - 5.05 0.64 0.05 -9.34 -4.40 -5.39 -25.37 -27.73 -38.96 -5.48/+66.23
STKE Sol Strategies Inc. 2.29 - - 0.73 0.62 0.05 -12.93 -4.98 -25.89 -68.93 -82.76 -83.86 -9.61/+495.48
ICMB Investcorp Credit Management BDC Inc. 2.81 16.90% 2025-12-01Q 163.8 23.17 0.55 0.41 0.04 -1.40 +0.36 -2.09 +1.44 +4.07 +3.31 -12.45/+23.54
FCO abrdn Global Income Fund Inc. 2.85 29.68% 2025-12-31M - - - 0.19 0.04 -3.06 -6.16 -0.42 -18.10 -55.12 -51.03 -4.21/+137.65
GREE Greenidge Generation Holdings Inc. 1.82 - - -0.6 3.26 0.03 +5.20 +38.93 +5.20 +21.33 +30.94 -14.95 -68.13/+32.97
MBNKO Medallion Bank Fixed-Rate Reset Preferred Series G 25.30 8.92% 2025-12-15Q - - 0.08 -0.38 0.03 +1.28 +1.16 +1.32 -3.07 +5.42 0.0 -6.68/+10.67
CCSB Carbon Collective Short Duration Green Bond ETF 20.23 4.71% 2025-11-26M - - - 2.07 0.02 -0.05 +0.27 -0.15 -1.32 -0.49 +2.02 -5.34/+15.47
CHPX Global X AI Semiconductor & Quantum ETF 54.05 - - - 0.01 -3.60 -0.79 -1.89 0.0 0.0 0.0 -9.34/+14.10
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.70 7.03% 2025-10-30S - - - 0.01 0.0 +0.37 +0.97 -3.48 -2.17 +0.87 -0.26 -5.97/+4.51
Healthcare
LLY Eli Lilly & Company 1027.51 0.69% 2026-02-13Q 34.5 48.61 39.48 0.37 971.39 +1.70 +0.22 +27.99 +36.02 +25.40 +30.21 -39.29/+8.22
JNJ Johnson & Johnson 211.58 2.48% 2025-11-25Q 50.6 19.94 6.28 0.36 509.76 +4.78 +7.99 +9.50 +18.83 +34.68 +44.31 -33.51/+-0.16
ABBV AbbVie 223.32 3.09% 2026-01-16Q 526.8 107.74 -2174.75 0.36 394.69 -1.22 -3.89 -2.72 +2.28 +16.87 +28.81 -26.39/+9.62
UNH United Health Group 341.84 2.62% 2025-12-08Q 46.8 17.13 3.11 0.43 309.65 +3.30 +6.21 -4.14 -3.03 +9.03 -34.32 -31.37/+77.38
AZN AstraZeneca PLC ADS 89.83 1.14% 2025-08-08S 19.3 39.5 6.16 0.32 278.6 -0.39 +0.82 +6.07 +12.91 +20.71 +34.92 -31.83/+4.66
NVS Novartis AG 132.57 2.92% 2025-03-12A 94.5 22.35 5.88 0.54 261.84 +0.31 +1.00 +0.87 +6.81 +10.98 +34.78 -27.54/+1.26
MRK Merck & Co. 100.30 3.43% 2025-12-15Q 45.4 12.9 4.67 0.29 248.95 +0.58 +7.94 +18.29 +21.12 +22.75 -1.67 -26.91/+5.52
NVO Novo Nordisk A/S 50.18 2.33% 2025-08-18S 36.8 13.97 9.84 0.67 224.05 +4.85 +3.98 -7.71 -8.55 -37.14 -53.08 -14.15/+124.23
ABT Abbott Laboratories 125.46 1.91% 2025-10-15Q 30.1 15.38 4.18 0.72 218.16 +0.30 -3.93 -2.40 -6.18 -7.49 +10.65 -11.64/+12.57
TMO Thermo Fisher Scientific 572.28 0.30% 2025-12-15Q 9.8 33.15 4.23 0.90 215.01 -0.09 -1.11 +6.19 +19.36 +42.09 +8.61 -32.64/+6.76
ISRG Intuitive Surgical Inc. 542.32 - 73.44 11.64 1.69 192.25 -5.74 -1.31 +21.56 +20.60 +5.88 +0.51 -21.63/+13.59
AMGN Amgen 317.74 3.18% 2026-02-13Q 77.9 24.35 17.66 0.45 171.1 -3.68 -5.64 +6.34 +14.96 +7.63 +17.41 -20.28/+9.01
DHR Danaher 226.33 0.55% 2025-12-26Q 25.7 47.41 3.19 0.89 159.87 +0.04 +2.31 +8.26 +19.09 +12.79 -3.64 -24.45/+14.09
GILD Gilead Sciences 120.40 2.56% 2025-12-15Q 47.8 18.78 6.99 0.32 149.38 -0.68 -3.70 -1.96 +5.11 +9.47 +31.08 -26.44/+6.89
PFE Pfizer 25.85 6.67% 2025-11-07Q 100.2 13.71 1.65 0.46 146.98 -0.69 +3.15 +5.47 +8.29 +5.34 +1.06 -19.09/+7.12
BSX Boston Scientific 92.58 - 49.57 5.87 0.67 137.24 -5.07 -9.85 -6.71 -9.86 -7.18 +2.74 -7.13/+18.28
SYK Stryker 354.09 1.00% 2025-12-31Q 46.4 46.49 6.21 0.89 135.41 -2.73 -2.24 -5.43 -7.63 -6.15 -5.48 -7.04/+14.71
MDT Medtronic 99.87 2.85% 2025-12-26Q 77.1 27.84 2.7 0.71 128.03 -1.47 +4.17 +4.27 +6.21 +14.44 +21.08 -20.61/+6.47
SNY Sanofi 48.68 4.49% 2025-05-09A 94.7 18.85 1.32 0.45 119.53 -1.72 -6.64 -3.83 +3.51 -1.99 +4.02 -8.35/+23.49
HCA HCA Healthcare 484.77 0.60% 2025-12-15Q 11.2 18.1 -20.05 1.36 110.62 -0.40 +2.56 +13.75 +19.66 +30.60 +54.42 -40.18/+7.27
BMY Bristol-Myers Squibb 52.41 4.92% 2026-01-02Q 86.9 17.24 5.62 0.30 106.69 +0.50 +12.35 +20.12 +13.44 +5.35 -6.04 -18.87/+20.84
CVS CVS Health Corp 79.42 3.29% 2025-10-23Q 687.8 207.82 1.37 0.48 100.82 +5.01 +2.07 -3.76 +5.92 +17.73 +60.87 -45.15/+7.21
MCK McKesson Corporation 813.80 0.40% 2025-12-01Q 10.2 25.39 -57.71 0.38 100.44 +0.64 -3.36 +3.54 +14.39 +11.76 +41.23 -31.42/+10.05
GSK GlaxoSmithKline PLC ADS 48.81 3.41% 2025-11-14Q 124.3 29.09 4.97 0.47 99.54 +0.83 +3.45 +11.16 +19.54 +19.46 +43.77 -35.02/+1.02
ELV Elevance Health Inc. 359.07 1.90% 2025-12-05Q 27.8 13.9 1.72 0.52 79.8 +8.56 +10.20 +2.95 +15.18 -6.63 -5.86 -23.77/+27.76
REGN Regeneron Pharmaceuticals 741.29 0.47% 2025-11-20Q 8.3 17.37 2.47 0.37 77.91 +3.19 +6.89 +28.24 +32.37 +40.07 +1.37 -35.72/+6.70
CI Cigna Corporation 274.70 2.22% 2025-12-04Q 27.0 11.65 1.68 0.26 73.38 +3.49 +1.87 -8.21 -9.27 -13.45 -2.54 -81.80/+27.41
COR Cencora 346.00 0.70% 2025-11-14Q 30.3 42.37 43.39 0.63 67.12 +1.87 -4.40 +6.56 +14.37 +17.07 +48.98 -35.28/+9.12
BDX Becton Dickinson 200.89 2.10% 2025-12-08Q 72.3 36.18 2.22 0.27 57.34 +3.57 +4.07 +6.23 +7.52 +16.65 -10.94 -19.21/+25.43
IDXX IDEXX Laboratories 704.20 - 58.44 38.42 1.67 56.23 -1.39 +2.07 +10.83 +9.84 +34.71 +62.97 -49.43/+9.34
ZTS Zoetis 118.66 1.70% 2025-10-31Q 34.0 19.88 9.64 0.97 52.29 +0.01 -1.79 -17.63 -19.93 -27.79 -33.40 -2.87/+53.25
EW Edwards Lifesciences Corporation 83.08 - 36.17 4.77 0.97 48.21 -3.61 -3.73 +11.31 +7.10 +10.55 +13.31 -20.63/+5.79
CAH Cardinal Health 198.18 1.03% 2026-01-02Q 30.8 29.9 -16.36 0.63 47.09 -0.33 -3.50 +26.71 +30.18 +22.78 +67.81 -42.17/+8.45
TAK Takeda Pharmaceutical Company 14.33 4.48% 2025-09-30S 291.6 65.86 1 0.03 45.1 +1.06 +0.28 +2.07 -5.10 -5.72 +6.78 -10.68/+9.49
HLN Haleon plc American Depositary Shares (Each repres 9.52 1.22% 2025-08-15S 77.5 22.26 1.99 0.20 42.39 0.0 -0.73 +0.42 -2.96 -12.42 -2.46 -8.51/+19.96
A Agilent Technologies 139.68 0.71% 2026-01-06Q 23.4 33.6 6.39 1.27 39.6 -3.99 -4.86 -1.58 +13.34 +19.30 +0.49 -30.96/+14.74
GEHC GE HealthCare Technologies Inc. 83.96 0.16% 2026-01-09Q 2.8 17.42 3.85 1.24 38.25 -1.76 +14.78 +13.38 +9.84 +16.21 +3.53 -31.34/+12.91
IQV IQVIA Holdings Inc. 222.26 - 30.62 6.16 1.37 37.85 -1.59 +0.75 +8.66 +18.72 +41.67 +11.65 -39.42/+5.41
RMD ResMed 252.27 0.95% 2025-11-13Q 24.6 25.74 6 0.87 36.82 -1.67 +3.19 -5.90 -6.62 +1.18 +5.76 -20.75/+16.47
TEVA Teva Pharmaceutical Industries ADR 29.79 - 49.65 4.72 0.67 34.18 +4.67 +17.24 +54.27 +49.47 +75.34 +80.55 -58.16/+1.38
HUM Humana 268.45 1.33% 2025-12-26Q 33.3 23.99 1.67 0.46 32.29 +4.11 +13.21 -2.39 -2.89 +14.11 -2.07 -22.94/+17.47
MTD Mettler-Toledo International 1393.64 - 35.1 -115.25 1.40 28.47 -1.50 -0.67 +3.29 +10.65 +20.62 +9.14 -32.07/+9.44
DXCM DexCom Inc. 66.96 - 37.74 9.67 1.51 26.12 +2.24 +15.33 +0.54 -12.15 -18.33 -13.25 -19.19/+39.26
BIIB Biogen Inc. 174.10 - 16.2 1.43 0.13 25.54 -3.97 +3.91 +21.75 +20.19 +33.26 +16.04 -36.80/+6.36
STE STERIS plc 251.79 1.00% 2025-11-18Q 36.1 37.19 3.62 1.01 24.71 -4.36 -2.56 +4.82 +0.76 +4.33 +17.54 -20.18/+6.68
PHG Koninklijke Philips N.V. 26.62 - - 1.63 0.78 24.63 -1.59 -7.15 -6.66 -5.60 +17.01 +3.22 -22.59/+10.97
WAT Waters Corporation 385.33 - 35.69 10.91 1.16 22.94 -2.40 +1.56 +15.16 +30.45 +12.57 +1.87 -28.62/+9.92
RPRX Royalty Pharma plc 38.39 2.27% 2025-11-14Q 49.7 21.86 3.44 0.47 22.16 -3.37 -1.97 +3.73 +5.58 +10.19 +54.55 -37.35/+7.42
LH Laboratory Corporation of America Holdings 264.18 1.09% 2025-11-26Q 28.2 25.69 2.5 0.97 21.9 +2.24 -1.02 -7.61 -4.95 +1.17 +13.87 -20.75/+11.18
PODD Insulet Corporation 295.70 - 85.81 15 1.37 20.8 -2.89 -11.12 -7.18 -13.48 -2.93 +9.79 -22.20/+20.01
ILMN Illumina 134.87 - 31.09 8.66 1.44 20.61 +4.58 +11.77 +41.28 +41.79 +55.15 -6.26 -49.06/+13.49
DGX Quest Diagnostics Incorporated 182.56 1.76% 2026-01-13Q 37.8 21.07 2.75 0.62 20.31 +0.03 -2.35 -3.67 -0.19 +1.30 +17.78 -18.55/+8.21
CNC Centene Corporation 40.85 - - 0.91 0.48 20.08 +6.55 +12.29 +15.82 +22.82 -26.02 -31.25 -38.62/+63.55
WST West Pharmaceutical Services 267.56 0.32% 2026-01-28Q 12.8 39.55 6.29 1.17 19.25 -4.52 +2.37 -1.12 +5.55 +20.57 -18.93 -29.95/+30.40
INCY Incyte Corporation 95.41 - 16.27 4.02 0.81 18.73 -6.94 -8.39 +8.95 +14.81 +40.83 +39.18 -43.86/+14.53
ZBH Zimmer Biomet Holdings 91.59 1.04% 2025-09-30Q 23.6 23.16 1.45 0.61 18.15 -2.85 +1.87 -10.14 -11.15 +0.34 -14.19 -6.83/+24.95
HOLX Hologic 75.00 - 30.05 3.3 0.70 16.72 +0.04 +1.15 +7.37 +16.37 +15.83 +1.83 -30.80/+3.09
COO Cooper Companies Inc. (The) 82.08 - 39.58 1.89 1.05 16.09 +0.84 +13.79 +14.05 +23.10 +17.76 -13.46 -24.74/+22.40
SOLV Solventum Corporation 82.98 - 9.42 2.85 0.46 14.39 -2.87 +9.67 +14.99 +13.07 +12.44 +19.29 -26.85/+6.29
UHS Universal Health Services 222.60 0.36% 2025-12-01Q 3.8 10.59 1.94 1.27 13.91 -3.67 -1.08 +8.82 +16.11 +30.12 +18.78 -31.57/+10.66
SNN Smith & Nephew SNATS 32.63 1.83% 2025-10-03S 106.6 34.95 2.52 0.64 13.86 -2.54 -0.18 -10.21 -13.63 +11.02 +27.81 -27.40/+18.88
FMS Fresenius Medical Care AG 23.60 3.37% 2025-05-23A 82.8 21.93 0.81 0.90 13.85 +1.51 +0.90 -13.11 -5.49 -17.51 -0.21 -6.57/+29.07
VTRS Viatris Inc. 11.65 4.14% 2025-11-24Q - - 0.78 0.84 13.42 +6.59 +8.68 +14.55 +16.97 +30.61 -7.76 -41.20/+12.70
ALGN Align Technology Inc. 165.43 - 31.83 2.98 1.86 11.87 +5.23 +20.64 +26.81 +25.74 -6.98 -29.72 -26.25/+48.82
MRNA Moderna Inc. 29.46 - - 1.22 1.11 11.51 +6.35 +18.93 +13.26 +25.31 +10.46 -29.57 -24.37/+66.06
RVTY Revvity Inc. 100.49 0.27% 2026-01-16Q 13.7 52.28 1.59 1.06 11.39 -0.30 +8.37 +7.57 +21.26 +7.44 -13.33 -19.04/+27.66
ENSG The Ensign Group 175.63 0.14% 2025-09-30Q 4.5 31.45 4.98 0.85 10.17 -1.31 -1.27 -3.52 +4.55 +16.13 +23.32 -32.40/+10.46
BAX Baxter International 19.15 0.21% 2025-11-28Q - - 1.3 0.61 9.84 +3.29 +3.68 -17.06 -20.18 -37.46 -36.84 -9.14/+97.08
CRL Charles River Laboratories International Inc. 193.03 - - 2.82 1.64 9.5 +4.73 +15.03 +8.13 +26.25 +29.16 +1.35 -52.41/+3.66
TECH Bio-Techne Corp 58.51 0.53% 2025-11-17Q 63.4 124.14 4.82 1.46 9.12 -5.14 -1.47 -5.42 +14.14 +15.82 -22.70 -21.36/+35.50
HSIC Henry Schein 76.55 - 24.4 2.59 0.89 9.01 +3.98 +7.17 +21.55 +10.93 +9.06 -0.07 -20.89/+7.76
MOH Molina Healthcare Inc 168.50 - 9.95 1.97 0.52 8.66 +10.96 +22.51 -12.55 -6.84 -43.48 -44.39 -20.83/+113.63
DVA DaVita Inc. 121.35 - 12.24 -14.65 0.99 8.57 +3.37 -0.16 -3.60 -8.88 -10.85 -20.55 -6.08/+48.00
BIO Bio-Rad Laboratories Inc. Class A 308.13 - - 1.26 1.19 8.31 -3.01 -1.60 -0.61 +9.91 +35.79 -8.37 -31.38/+21.28
ATR Aptar Group 121.47 1.63% 2025-10-23Q 31.7 18.78 2.78 0.50 7.97 -0.36 +2.41 -6.08 -10.18 -19.64 -28.63 -15.02/+43.33
CHE Chemed 430.06 0.56% 2025-11-17Q 12.7 22.52 5.6 0.46 6.09 +1.92 -1.26 -2.38 -3.66 -21.97 -21.38 -5.03/+45.00
VKTX Viking Therapeutics Inc. 37.08 - - 5.95 0.64 4.19 -3.81 -5.19 +10.57 +49.46 +42.18 -21.16 -48.98/+33.95
XRAY DENTSPLY SIRONA 11.57 5.52% 2025-09-26Q - - 1.57 1.01 2.31 +2.84 +9.98 -7.51 -14.49 -25.98 -41.33 -14.87/+78.00
NHC National HealthCare Corporation 138.57 1.86% 2025-12-31Q 39.8 20.87 1.99 0.65 2.15 +2.85 +8.16 +13.63 +20.52 +34.40 +14.11 -35.67/+1.33
SEM Select Medical Holdings Corporation 15.42 1.62% 2025-11-12Q 28.7 17.7 1.11 1.30 1.91 +3.42 +17.71 +15.16 +23.26 +2.39 -20.84 -24.45/+35.08
LMAT LeMaitre Vascular 84.00 0.96% 2025-11-20Q 34.9 36.22 5.01 0.67 1.91 -0.63 -5.02 -3.00 -8.98 +3.54 -16.58 -14.98/+25.65
OGN Organon & Co. 7.17 1.09% 2025-11-20Q 4.1 3.76 2.06 0.58 1.86 +0.42 -4.78 -22.74 -32.68 -28.59 -53.14 -13.81/+140.31
NEOG Neogen Corporation 6.86 - - 0.72 1.98 1.49 +14.72 +7.36 +16.67 +24.73 +24.05 -43.54 -43.58/+95.41
TLRY Tilray Inc. 12.15 - - 0.61 1.77 1.41 +65.31 +12.50 -22.12 +8.48 +200.74 +2.10 -71.14/+90.95
CLOV Clover Health Investments Corp. 2.70 - - 4.03 2.10 1.4 +4.65 +9.31 -0.37 -11.76 -6.41 -13.18 -21.48/+80.37
HCSG Healthcare Services Group 19.37 - 35.3 2.66 0.75 1.36 +2.60 +11.64 +18.47 +20.91 +32.22 +54.47 -52.89/+3.25
TDOC Teladoc Health Inc. 7.55 - - 0.98 2.04 1.34 -0.53 +9.10 -11.49 -1.69 +10.06 -27.54 -15.89/+101.46
CNMD Conmed Corp. - Ordinary Shares 40.83 2.01% 2025-09-15Q 39.8 18.95 1.2 0.98 1.26 +1.90 -2.88 -9.65 -22.82 -23.75 -43.37 -6.15/+86.85
CRON Cronos Group Inc. 3.27 - 27.68 0.98 0.66 1.25 +31.33 +33.47 +31.33 +29.25 +69.43 +69.43 -51.07/+-3.36
MNMD Mind Medicine (MindMed) Inc. 12.55 - - 5.47 2.82 1.24 +1.62 +10.57 -8.06 +32.94 +75.03 +75.28 -62.55/+14.98
USPH U.S. Physical Therapy 80.59 2.24% 2025-11-17Q 75.8 42.62 2.39 1.32 1.23 +7.41 +12.45 -9.38 +0.40 +4.66 -13.77 -22.11/+21.69
BHVN Biohaven Pharmaceutical Holding Company Ltd. 11.53 - - -65.39 3.59 1.22 +20.73 +38.92 -27.71 -17.23 -25.42 -70.03 -35.13/+284.04
LFMDP LifeMD Inc. 8.875% Series A Cumulative Preferred Stock 22.77 9.82% 2025-10-03Q - - 132.23 0.45 1.1 -0.63 -4.74 -4.13 -2.87 +0.04 +11.06 -8.14/+20.52
IOVA Iovance Biotherapeutics Inc. 2.20 - - 1.28 0.83 0.87 0.0 -10.93 +0.92 -3.08 -1.79 -71.90 -25.52/+297.50
AQST Aquestive Therapeutics Inc. 6.21 - - -184.98 1.58 0.76 -2.66 +15.21 -12.29 +22.97 +81.58 +72.02 -65.86/+21.58
EMBC Embecta Corp. 11.80 5.02% 2025-12-05Q 36.6 7.04 -1.04 1.07 0.69 +0.94 -18.90 -12.98 -21.39 +23.43 -39.52 -22.03/+79.92
CGC Canopy Growth Corporation 1.74 - - 0.8 0.41 0.64 +51.30 +62.62 +32.82 +27.01 +17.57 -44.05 -55.75/+101.15
SPOK Spok Holdings Inc. 13.31 9.52% 2025-11-18Q 160.4 16.52 1.81 0.43 0.27 +2.23 -4.24 -16.08 -23.86 -18.34 -20.30 -7.89/+45.07
OMI Owens & Minor 3.01 - - -0.5 1.36 0.23 +16.22 +7.50 -37.29 -43.63 -61.36 -78.41 -20.93/+416.28
UTMD Utah Medical Products 58.10 2.15% 2025-12-16Q 35.2 15.94 1.53 0.33 0.19 +3.73 +4.91 -2.25 -6.76 +5.33 -7.65 -11.77/+12.84
PETS PetMed Express 2.94 - - 0.44 0.76 0.06 +78.18 +47.00 +17.13 +5.00 -17.65 -46.64 -46.60/+127.89
GECC Great Elm Capital 7.72 19.12% 2025-12-15Q 820.1 42.89 0.81 0.65 0.06 -2.03 -0.77 +4.47 -31.62 -30.14 -20.33 -6.99/+48.38
Industrials
GE GE Aerospace 299.81 0.50% 2025-12-29Q 20.0 37.86 15.9 1.45 316.24 +5.59 -1.64 -0.11 +6.43 +26.72 +80.60 -46.85/+5.62
CAT Caterpillar 597.89 0.96% 2026-01-20Q 29.6 31.62 13.94 1.57 279.8 -0.88 +7.92 +13.43 +38.55 +67.45 +57.13 -55.29/+4.84
RTX Raytheon Technologies Corporation 178.66 1.53% 2025-11-21Q 56.2 35.88 3.63 0.44 239.54 +4.42 +1.76 +13.11 +14.64 +22.63 +51.73 -37.16/+1.48
UBER uber 85.11 - 14.34 7.74 1.19 176.84 -6.80 -7.11 -7.79 -11.24 +1.41 +42.02 -30.29/+19.83
BA Boeing Company 204.38 - - -18.31 1.17 155.35 +1.23 +5.07 -4.02 -5.35 +2.03 +20.47 -36.94/+18.74
HTHIY Hitachi Ltd. ADR 31.63 2025-03-26 - 2.26 1.12 0.85 144.88 -0.09 -3.89 +4.14 +14.44 +13.37 -39.46 -42.14/+12.61
UNP Union Pacific 239.95 2.34% 2025-12-05Q 47.7 20.01 8.07 0.99 142.33 +1.97 +7.59 +6.15 +11.65 +7.42 +2.12 -14.71/+7.04
ABBNY ABB Ltd. 73.12 1.39% 2025-04-01A 50.6 36.73 10.12 1.25 134.41 +0.34 +3.37 -1.06 +2.38 +25.29 +26.88 -37.96/+2.78
DE Deere & Co. 484.80 1.36% 2025-12-31Q 34.5 24.49 5.04 1.00 131.06 +2.04 +1.80 +5.74 +3.04 -4.86 +10.07 -16.87/+10.10
ETN Eaton 331.98 1.19% 2025-11-06Q 39.4 35.56 7.38 1.17 128.94 -1.68 -5.79 -11.07 -9.27 +2.57 -6.75 -30.16/+20.36
HON Honeywell Intl 193.66 2.46% 2025-11-14Q 50.1 20.24 7.27 0.95 122.95 +1.22 -2.70 -4.58 -8.42 -13.66 -14.92 -7.38/+24.82
PH Parker-Hannifin Corporation 884.87 0.80% 2025-11-07Q 25.3 31.68 8.14 1.25 111.66 +0.55 +6.36 +20.62 +16.62 +35.28 +31.71 -44.80/+1.86
LMT Lockheed Martin 480.25 2.91% 2025-12-01Q 77.7 26.05 17.52 0.24 111.13 +6.20 +3.11 -3.01 +1.90 -1.27 -2.91 -14.60/+7.44
ADP Automatic Data Processing 266.10 2.57% 2025-12-12Q 67.5 25.6 16.46 0.86 107.62 +1.71 +5.14 -5.39 -9.34 -13.27 -10.33 -7.11/+23.99
SIEGY Siemens AG ADR 139.28 1.42% 2025-02-14A 17.1 12.02 0 1.24 99.2 +2.19 +4.32 -0.41 +3.67 +12.79 +38.79 -32.12/+5.47
GD General Dynamics 337.49 1.76% 2026-01-16Q 38.5 22.19 3.78 0.40 91.16 +0.05 -1.96 +1.91 +3.48 +19.25 +28.27 -29.12/+6.82
MMM 3M 168.90 1.73% 2025-11-14Q 46.7 26.46 19.02 1.07 89.72 +0.85 +0.79 +10.65 +6.99 +18.68 +30.00 -27.78/+3.43
WM Waste Management 215.61 1.56% 2025-12-05Q 52.7 32.89 8.85 0.58 86.86 +0.95 +3.08 +0.06 -1.17 -8.83 +1.13 -9.97/+12.51
TT Trane Technologies plc 391.19 0.93% 2025-12-05Q 28.1 30.73 10.63 1.19 86.74 -2.55 -6.45 -5.92 -2.39 -7.17 -2.05 -23.78/+21.73
UPS United Parcel Service 100.92 6.53% 2025-11-17Q 102.0 15.42 5.34 1.11 85.62 +6.38 +5.15 +16.79 +19.64 +0.92 -21.62 -18.75/+35.74
NOC Northrop Grumman 569.76 1.65% 2025-12-01Q 33.8 19.98 4.96 0.05 81.32 +3.79 +2.11 -4.16 -1.08 +10.26 +18.70 -25.19/+12.49
HWM Howmet Aerospace Inc. 198.31 0.24% 2025-11-07Q 13.7 54.19 15.2 1.32 79.73 +3.84 -2.45 +4.55 +6.75 +15.84 +74.83 -47.03/+6.88
EMR Emerson Electric 136.64 1.59% 2025-11-14Q 53.8 33.91 3.8 1.26 76.76 -0.55 +7.10 +5.69 +1.14 +8.84 +4.95 -34.09/+9.98
CTAS Cintas 187.53 0.95% 2025-11-14Q 39.7 41.23 15.68 0.96 75.36 +0.42 +0.43 -0.30 -7.33 -15.52 -11.22 -3.81/+22.24
ITW Illinois Tool Works 258.02 2.50% 2025-12-31Q 62.7 24.61 22.93 1.14 74.85 +3.33 +5.76 +3.51 -2.03 +6.85 -5.18 -16.80/+7.79
TDG Transdigm Group Incorporated 1294.65 2025-09-02 - 40.61 -7.58 0.94 72.91 -3.88 -3.43 +2.27 +1.82 -10.07 +2.82 -96.14/+25.43
CMI Cummins 510.05 1.53% 2025-11-21Q 40.0 26.94 6 1.11 70.41 -0.12 +10.25 +23.85 +24.32 +59.63 +38.79 -49.02/+3.23
JCI Johnson Controls 114.76 1.36% 2025-12-22Q 30.9 23.01 5.48 1.41 70.13 +0.46 -3.34 +5.45 +6.72 +12.54 +38.88 -40.72/+7.86
CSX CSX 37.39 1.40% 2025-11-28Q 34.2 24.24 5.42 1.30 69.63 +3.00 +7.13 +2.16 +15.15 +16.41 +12.48 -29.88/+-0.31
CP Canadian Pacific Kansas City 75.17 0.87% 2025-12-31Q 14.5 22.47 2.04 1.11 67.72 +1.91 +6.32 -1.75 +0.12 -6.53 +1.08 -11.55/+11.28
FDX FedEx Corporation 284.34 2.04% 2025-12-15Q 34.0 16.67 2.42 1.33 67.09 +3.66 +6.27 +19.57 +23.87 +26.72 +0.32 -31.67/+3.83
NSC Norfolk Southern 296.98 1.84% 2025-11-07Q 41.6 22.43 4.36 1.33 66.64 +0.95 +4.58 +2.48 +8.10 +19.46 +20.62 -32.11/+1.77
RSG Republic Services 213.65 1.18% 2026-01-02Q 37.6 30.89 5.41 0.54 66.14 -1.33 +1.84 -2.81 -6.49 -14.97 +2.24 -6.66/+21.11
PWR Quanta Services 438.11 0.09% 2026-01-02Q 6.1 68.48 8.21 1.14 65.33 -4.89 +2.05 +0.98 +14.53 +22.29 +29.77 -48.17/+8.19
VRT Vertiv Holdings LLC Class A 161.27 0.14% 2025-11-25Q 8.5 68.61 19.81 2.03 61.66 -14.68 -5.67 -7.32 +19.60 +45.33 +28.22 -66.76/+25.53
CNI Canadian National Railway Company 97.89 2.62% 2025-12-09Q 35.3 18.39 3.92 0.97 60.25 -0.28 +1.81 +2.31 +4.78 -5.67 -5.72 -7.30/+11.09
PCAR PACCAR 111.56 1.17% 2025-12-19 - 22.25 3.08 1.00 58.59 +1.11 +16.71 +17.82 +8.83 +21.42 -1.28 -24.12/+4.75
TRI Thomson Reuters 130.70 1.80% 2025-11-18Q 46.8 32.89 4.84 0.79 58.14 -2.04 -7.39 -17.56 -24.45 -33.04 -22.25 -1.94/+67.12
LHX L3Harris Technologies Inc. 286.95 1.66% 2025-11-17Q 51.0 30.71 2.74 0.66 53.67 +3.03 -0.84 +1.09 +2.78 +11.66 +28.58 -32.71/+7.38
URI United Rentals 818.31 0.86% 2025-11-12Q 18.1 20.96 5.75 1.68 52.07 +2.69 -1.88 -16.53 -12.76 +17.77 +5.07 -35.73/+24.83
GWW W.W. Grainger 1022.54 0.88% 2025-11-10Q 25.1 27.92 13.29 1.12 48.62 +4.82 +10.40 +7.07 +1.84 -3.92 -10.51 -12.57/+14.39
FAST Fastenal 42.01 2.11% 2025-10-28Q 82.8 38.43 12.07 0.89 48.23 +1.23 +3.86 -1.06 -11.46 -0.38 +7.07 -15.96/+20.52
AME AMETEK Inc. 201.74 0.61% 2025-12-05Q 19.3 31.65 4.39 1.05 46.44 +0.97 +4.33 +8.77 +6.22 +14.00 +7.66 -28.12/+1.24
DAL Delta Air Lines 69.81 1.06% 2025-10-16Q 10.5 9.85 2.43 1.38 45.58 +4.04 +19.52 +17.05 +16.60 +48.41 +13.48 -50.24/+1.30
ROK Rockwell Automation 405.18 1.34% 2025-11-17Q 70.6 53.55 12.6 1.50 45.49 +0.22 +7.44 +16.54 +17.47 +27.48 +36.33 -46.94/+2.64
FERG Ferguson plc 224.66 1.56% 2026-01-02Q 47.8 30.65 0 1.14 45.25 -9.55 -7.47 -5.18 +6.17 +5.55 +19.83 -35.01/+14.36
CARR Carrier Global Corporation 52.94 1.77% 2026-01-20Q 21.0 31.55 3.1 1.30 44.59 -2.49 -2.14 -5.80 -14.16 -25.69 -27.49 -4.99/+53.17
AXON Axon Enterprise Inc. 564.28 - 180.21 14.81 1.39 44.53 +2.42 +1.79 -15.86 -25.37 -27.71 -12.50 -16.84/+57.00
WCN Waste Connections 172.63 0.82% 2025-11-05Q 41.4 68.92 5.26 0.62 44.47 -0.28 +2.37 -0.20 -1.95 -9.46 -4.07 -5.42/+16.82
HEI Heico Corporation 310.49 0.08% 2025-07-01S 5.2 67.4 10.38 1.04 43.22 -0.55 -1.00 +1.14 -2.63 +1.63 +20.86 -30.21/+9.15
PAYX Paychex 115.45 3.77% 2025-11-07Q 97.6 25.31 10.23 0.91 41.55 +3.03 +2.99 -8.78 -14.55 -24.65 -18.11 -6.45/+39.66
CPRT Copart Inc. 38.67 - 24.04 3.95 1.12 37.43 -0.13 -5.87 -12.79 -20.10 -20.42 -36.84 -1.27/+65.12
WAB Westinghouse Air Brake Technologies Corporation 214.41 0.46% 2025-11-12Q 14.3 30.42 3.24 1.00 36.65 -0.25 +5.14 +10.44 +13.55 +6.30 +7.38 -29.20/+2.43
UAL United Airlines Holdings 106.84 - 10.77 2.44 1.30 34.59 +1.80 +12.43 +7.77 +0.24 +44.38 +12.39 -51.33/+8.57
OTIS Otis Worldwide Corporation 88.14 1.92% 2025-11-14Q 49.6 25.84 -6.31 1.01 34.35 +1.95 -0.71 -3.45 -1.03 -8.02 -9.87 -4.41/+21.20
FIX Comfort Systems USA 967.95 0.23% 2025-11-13Q 9.6 43.26 16.13 1.64 34.14 -3.35 +6.41 +16.91 +28.43 +96.45 +109.36 -71.44/+7.10
XYL Xylem 137.10 1.14% 2025-11-25Q 40.4 35.69 3.01 1.18 33.38 -1.37 -3.94 -6.04 -3.14 +9.24 +13.68 -26.71/+12.52
ODFL Old Dominion Freight Line Inc. 159.49 0.70% 2025-12-03Q 22.6 31.65 7.72 1.27 33.35 +2.80 +20.56 +15.54 +10.08 -0.43 -20.53 -20.99/+31.43
RKLB Rocket Lab Corporation 61.49 - - 23.99 2.38 32.85 +25.35 +35.02 -7.21 +15.23 +141.99 +151.80 -76.08/+20.30
IR Ingersoll-Rand plc (Ireland) 81.76 0.10% 2025-11-13Q 5.8 59.99 3.16 1.33 32.3 +2.38 +8.33 +5.88 +3.77 +1.57 -19.13 -19.75/+25.95
VRSK Verisk Analytics 217.14 0.83% 2025-12-15Q 27.5 32.64 79.35 0.81 30.26 -1.85 +0.60 -6.54 -17.19 -30.05 -23.37 -9.28/+48.72
EME EMCOR Group Inc. 623.65 0.16% 2025-10-15Q 3.9 25.23 8.42 1.17 27.92 0.0 +0.61 -9.49 -0.86 +30.55 +30.33 -48.55/+24.85
DOV Dover 199.12 1.03% 2025-11-28Q 12.7 25.51 3.5 1.31 27.31 +4.20 +8.74 +19.59 +15.11 +12.79 -0.94 -28.16/+11.65
EFX Equifax 220.83 0.91% 2025-11-24Q 37.9 40.75 5.33 1.59 27.03 +4.41 +6.60 -2.68 -13.82 -16.44 -16.92 -9.44/+27.28
FUJIY Fujifilm Holdings Corp. ADR 10.95 2025-03-27 - 5.00 - 0.74 26.35 +4.78 +3.01 -6.01 -11.05 +1.39 -1.44 -20.64/+18.63
VEOEY Veolia Environnement S.A. ADR 17.15 4.54% 2025-05-09A 119.8 26.38 - 1.01 24.88 +0.82 +2.02 -1.89 +0.29 -0.98 +17.47 -21.63/+7.81
VLTO Veralto Corp 98.71 0.45% 2025-09-30Q 12.1 26.78 8.53 1.11 24.51 -3.38 -0.07 -3.94 -9.47 +1.43 -5.29 -15.04/+11.55
HUBB Hubbell 448.00 1.23% 2025-11-28Q 34.1 27.79 6.47 1.01 23.81 +1.70 +3.51 +5.24 +2.42 +17.27 -1.24 -33.16/+8.09
LUV Southwest Airlines 41.17 1.77% 2025-12-26Q 105.4 57.72 2.65 1.17 21.29 +8.77 +25.44 +22.82 +30.04 +29.75 +24.68 -42.15/+-0.07
ALFVY Alfa Laval AB ADR 49.73 1.76% 2025-05-02A - - - 1.23 20.55 +0.73 +4.54 +4.38 +5.63 +17.40 +14.56 -25.88/+1.51
EXPD Expeditors International of Washington 151.76 1.01% 2025-12-01S 24.9 24.69 8.89 1.15 20.34 +0.19 +9.64 +26.55 +22.87 +32.82 +28.06 -33.80/+1.37
RBA RB Global 103.95 1.18% 2025-11-26Q 45.2 52.01 3.42 0.56 19.3 +4.34 +2.34 +4.99 -11.27 -2.21 +9.57 -16.61/+15.04
JBHT J.B. Hunt Transport Services 198.68 0.88% 2025-11-07Q 30.4 34.34 5.28 1.28 18.92 +5.45 +22.03 +20.52 +44.04 +42.07 +10.51 -38.20/+2.89
CHRW C. H. Robinson Worldwide 157.09 1.58% 2025-12-05Q 50.1 32.05 10.07 0.91 18.56 -0.08 +2.81 +23.31 +18.64 +67.94 +41.04 -46.10/+3.63
SNA Snap-On Incorporated 350.83 2.78% 2025-11-21Q 51.1 18.26 3.11 0.78 18.25 +1.04 +6.32 +3.26 +5.17 +13.17 -1.21 -17.39/+4.26
FTAI Fortress Transportation and Infrastructure 176.92 0.77% 2025-11-10Q 30.9 41.27 73.96 1.63 18.15 -0.06 +11.76 +6.15 +3.06 +42.94 +34.32 -57.57/+9.86
LII Lennox International 505.76 1.01% 2025-12-31Q 21.6 21.35 1.67 1.16 17.74 -1.15 +7.27 -3.29 -7.11 -6.01 -23.89 -12.37/+36.32
PNR Pentair plc. 106.01 0.94% 2025-10-24Q 25.4 26.71 4.55 1.21 17.35 +1.69 +1.61 -2.56 -4.45 +9.72 -1.07 -29.96/+7.49
ZTO ZTO Express (Cayman) Inc. ADR 21.44 2.85% 2025-09-30S 41.6 13.89 1.93 -0.21 17.25 -1.11 +13.20 +12.96 +12.49 +22.87 +13.86 -23.79/+2.66
NVT nVent Electric plc 101.71 0.73% 2025-10-17Q 20.5 59.44 4.84 1.32 16.41 -5.58 -4.54 +2.40 +7.31 +49.29 +35.56 -59.00/+15.54
J Jacobs Engineering Group Inc. 135.72 0.94% 2025-12-02Q 53.4 56.83 4.41 0.81 16.12 -3.21 -12.10 -12.66 -7.48 +7.81 -0.93 -21.73/+24.11
BWXT BWX Technologies Inc. 175.03 0.54% 2025-11-19Q 28.6 56.14 13.87 0.86 16.0 -1.60 -1.84 -13.83 +3.98 +26.77 +44.76 -51.89/+24.84
TXT Textron Inc. 87.17 0.09% 2025-12-12Q 1.8 18.66 2 1.01 15.36 +4.43 +7.99 +7.14 +7.31 +12.65 +7.72 -33.81/+0.88
ITT ITT 173.82 0.80% 2025-12-01Q 23.3 28.55 5.48 1.37 14.77 -3.96 -5.88 +0.51 -2.07 +15.53 +15.34 -39.22/+13.38
WSO Watsco 354.61 3.34% 2025-10-16Q 92.3 27.65 5.12 1.02 14.38 +1.97 +3.35 -4.37 -7.16 -17.91 -30.43 -8.90/+50.98
GGG Graco 83.58 1.41% 2026-01-16Q 40.2 28.03 5.22 1.10 13.86 +0.13 +4.28 +1.56 -1.02 +0.05 -4.95 -13.78/+8.34
ALLE Allegion plc 160.83 1.24% 2025-12-16Q 27.0 21.69 7.08 1.04 13.84 +1.10 -0.26 -9.39 -8.11 +18.87 +15.85 -27.52/+12.34
CSL Carlisle Companies Incorporated 331.04 1.32% 2025-11-14Q 24.5 18.88 6.98 0.96 13.83 +2.27 +7.99 +2.21 -9.47 -7.26 -21.19 -11.36/+31.68
JOBY Joby Aviation Inc. 14.85 - - 15.27 2.53 13.54 -2.69 +3.05 -5.17 +6.07 +72.67 +90.87 -66.60/+41.08
AMKBY AP Moller - Maersk AS ADR 11.46 4.49% 2025-03-20A - - - 0.92 13.42 +11.37 +16.94 +12.91 +9.56 +18.27 +36.10 -41.67/+1.66
LECO Lincoln Electric Holdings 243.75 1.26% 2025-12-31Q 32.9 26.46 9.61 1.25 13.41 -0.68 +7.86 +3.71 +1.93 +21.11 +19.60 -33.90/+3.20
IEX IDEX Corporation 178.93 1.57% 2026-01-16Q 44.4 27.97 3.29 1.01 13.39 +0.78 +8.78 +7.59 +11.45 +0.62 -19.76 -14.29/+28.70
MAS Masco Corporation 63.94 1.92% 2025-11-07Q 31.4 16.27 -168.93 1.28 13.28 +1.17 +5.25 -5.79 -13.16 +3.33 -18.82 -11.56/+28.53
NDSN Nordson Corporation 235.45 1.40% 2025-12-17Q 41.4 29.69 4.45 1.02 13.23 -1.46 +2.25 +0.90 +5.50 +9.84 +3.97 -29.91/+8.56
ACM AECOM 98.85 1.24% 2026-01-07Q 29.1 23.54 5.24 1.05 13.03 -3.50 -25.97 -24.47 -21.92 -11.73 -11.35 -14.01/+37.10
HII Huntington Ingalls Industries 326.92 1.69% 2025-11-28Q 38.2 22.32 2.54 0.38 12.83 +7.33 +4.12 +16.75 +19.01 +40.47 +70.15 -51.40/+1.08
MLI Mueller Industries Inc. 113.86 0.88% 2025-12-05Q 14.9 16.84 4.08 1.05 12.64 +0.33 +6.49 +15.51 +15.06 +53.31 +38.05 -41.30/+0.89
BLDR Builders FirstSource Inc. 108.48 - 20.87 2.81 1.57 12.0 -1.39 +4.87 -11.47 -24.00 -2.52 -34.82 -13.03/+61.54
SWK Stanley Black & Decker 75.68 4.34% 2025-12-01Q 113.2 24.01 1.3 1.21 11.72 +4.43 +15.28 +11.54 -2.44 +15.97 -8.60 -28.77/+20.32
WMS Advanced Drainage Systems Inc. 149.67 0.47% 2025-12-01Q 12.1 25.53 6.37 1.36 11.64 +0.50 +3.76 +6.22 +5.78 +32.62 +18.65 -37.25/+3.82
BAH Booz Allen Hamilton Holding Corporation 92.78 2.33% 2025-11-14Q 33.0 14.2 11.33 0.34 11.25 +5.42 +11.90 -5.37 -11.32 -10.18 -31.00 -14.60/+58.39
AYI Acuity Brands Inc (Holding Company) 364.68 0.18% 2025-10-17Q 5.3 29.72 4.18 1.49 11.16 -1.97 +4.05 +2.27 +8.52 +37.31 +14.77 -40.55/+3.97
CR Crane Company 191.67 0.48% 2025-11-28Q 14.7 24.4 5.57 1.25 11.04 +2.07 +4.34 +4.32 +4.74 +4.26 +16.50 -33.72/+6.38
DCI Donaldson Company 92.27 1.29% 2025-12-05Q 37.1 30.92 7.26 0.99 10.64 -0.18 +7.83 +11.48 +14.12 +34.39 +27.90 -37.74/+2.96
AAL American Airlines Group 14.96 - 16.82 -2.52 1.26 9.87 +1.01 +17.24 +26.14 +15.88 +44.26 -11.58 -43.18/+27.67
AIT Applied Industrial Technologies 261.74 0.70% 2025-11-14Q 17.6 25.44 5.29 0.85 9.87 +1.49 +5.13 +5.57 -0.55 +15.99 -0.13 -23.60/+7.34
ARMK Aramark 37.42 1.28% 2025-12-05Q 39.1 30.83 3.12 1.13 9.84 -1.40 -1.60 -3.38 -2.73 -6.38 -6.10 -20.04/+18.89
AOS A.O. Smith Corporation 68.72 2.10% 2025-10-31Q 38.9 18.31 5.13 1.34 9.57 +1.01 +6.15 -1.42 -5.31 +7.69 -5.20 -14.39/+12.50
OC Owens Corning 116.00 2.72% 2026-01-05Q - - 2.16 1.35 9.53 +2.09 +13.92 -8.63 -23.82 -13.75 -39.39 -15.92/+74.26
GNRC Generac Holdlings Inc. 160.75 - 31.79 3.7 1.82 9.43 -0.97 +6.31 -15.61 -12.82 +28.89 -3.89 -38.10/+26.44
WTS Watts Water Technologies Inc. Class A 279.11 0.75% 2025-12-01Q 21.5 28.4 4.69 1.23 9.31 +2.37 +3.44 +1.24 -0.83 +16.86 +28.08 -36.37/+3.15
FLS Flowserve Corporation 71.53 1.14% 2025-09-26Q 23.8 21.35 4.12 1.30 9.09 -0.71 +6.51 +41.56 +27.14 +53.96 +18.00 -47.80/+4.33
TTEK Tetra Tech Inc. 34.56 0.75% 2025-12-01Q 27.8 36.45 4.97 0.88 9.01 +1.23 -4.56 +5.72 -4.37 -4.16 -17.79 -21.09/+24.36
POOL Pool Corporation 240.27 2.08% 2025-11-12Q 45.5 21.89 6.49 1.23 8.95 +0.31 -0.85 -17.21 -26.29 -16.83 -33.80 -4.43/+58.16
KNX Knight-Swift Transportation Holdings Inc. 53.22 1.37% 2025-12-05Q 83.0 58.53 1.18 1.17 8.64 +3.74 +23.85 +13.14 +27.66 +24.55 -3.99 -31.06/+15.58
TFII TFI International Inc - Ordinary Shares 102.68 1.83% 2025-12-31Q 31.4 25.91 3.1 1.51 8.45 +5.57 +19.83 +8.60 +9.67 +14.19 -32.82 -51.31/+51.07
OSK Oshkosh Corporation 132.49 1.53% 2025-11-17Q 19.8 12.92 1.85 1.41 8.38 +2.36 +6.35 +0.46 -3.31 +19.38 +32.49 -42.02/+8.91
AGCO AGCO Corporation 109.16 1.07% 2025-11-14Q 23.1 21.49 1.8 1.19 8.15 +3.71 +4.53 +1.39 +0.15 +8.52 +12.40 -32.40/+10.99
LYFT Lyft Inc. 20.37 - 53.47 14.16 2.00 8.13 -11.32 -11.97 +4.30 +9.40 +37.82 +44.06 -52.58/+25.38
AEIS Advanced Energy Industries Inc. 215.07 0.18% 2025-11-24Q 10.0 58.25 6.39 1.38 8.12 -1.96 +6.22 +12.03 +36.60 +75.14 +83.48 -65.12/+7.90
R Ryder System 189.54 1.84% 2025-11-17Q 29.5 16.43 2.53 0.97 7.65 +1.69 +11.17 +3.93 +1.11 +28.67 +14.41 -33.77/+5.80
MIDD Middleby 147.76 - - 2.42 1.40 7.44 +17.02 +25.18 +10.77 +9.79 +4.65 +6.49 -25.00/+23.67
BBU Brookfield Business Partners [NYSE] 35.35 0.69% 2025-11-28Q - - 0.5 1.34 7.43 -0.76 +8.50 +2.29 +30.93 +40.84 +49.28 -47.30/+4.37
TTC Toro 73.99 2.11% 2025-12-22Q 47.2 22.22 5.09 0.84 7.24 +3.93 +5.26 -0.20 -6.67 +9.86 -16.23 -15.75/+20.96
FLR Fluor 43.60 - 2.19 1.35 1.31 7.03 -0.82 +2.85 -6.54 +6.32 -9.69 -20.20 -33.03/+31.88
PRIM Primoris Services Corporation 126.28 0.23% 2025-12-31Q 5.8 30.17 4.67 1.38 6.82 +0.49 +6.98 -7.68 +3.42 +70.07 +59.04 -61.12/+15.74
FSS Federal Signal Corporation 110.83 0.50% 2025-11-14Q 14.5 28.92 5.08 1.35 6.74 -0.01 +0.99 -8.01 -11.76 +11.23 +14.89 -40.03/+19.90
ADT ADT Inc. 8.16 2.71% 2025-12-11Q 32.0 11.34 1.81 0.94 6.69 -0.24 -1.21 -5.34 -7.59 +0.62 +13.33 -17.77/+9.50
DLB Dolby Laboratories 67.54 2.13% 2025-12-02Q 54.9 26.06 2.49 0.89 6.45 +0.81 +3.02 -1.76 -5.46 -8.75 -14.70 -5.21/+32.75
MSA MSA Safety Incorporated 162.40 1.29% 2025-11-14Q 29.6 22.43 4.79 0.96 6.36 +0.04 +3.91 -1.62 -4.05 +0.14 -6.89 -21.27/+12.60
FBIN Fortune Brands Innovations Inc. 52.22 1.91% 2025-11-21Q 37.2 19.1 2.59 1.40 6.27 +3.98 +8.77 +4.23 -11.91 +3.76 -31.15 -15.66/+50.68
TKR Timken Company 87.38 1.58% 2025-11-25Q 32.6 20.69 1.94 1.22 6.09 +5.01 +14.36 +19.42 +12.73 +24.19 +17.32 -35.68/+2.09
LPX Louisiana-Pacific Corporation 86.67 1.28% 2025-11-14Q 35.7 28.1 3.49 1.81 6.04 +2.92 +14.93 -3.85 -9.63 -1.85 -23.19 -15.29/+38.35
GATX GATX Corporation 168.43 1.44% 2025-12-15Q 28.2 19.47 2.2 1.17 6.01 +0.68 +7.11 -2.09 -0.80 +9.93 +4.41 -17.21/+5.84
ALK Alaska Air Group 51.40 - 40.75 1.49 1.24 5.96 +3.52 +23.35 +8.65 -18.89 +8.30 -17.85 -26.79/+51.91
KBR KBR Inc. 43.48 1.50% 2025-12-15Q 22.5 15.03 3.78 0.54 5.52 -1.85 +3.35 +0.23 -11.97 -18.67 -25.39 -8.90/+40.25
ACA Arcosa Inc. 110.84 0.18% 2025-10-15Q 6.5 36.7 2.1 1.00 5.44 +3.31 +10.31 +18.88 +16.42 +29.14 +1.56 -38.55/+2.05
LSTR Landstar System 148.11 1.08% 2026-01-06A 40.8 38.04 5.75 0.85 5.09 +4.27 +17.64 +13.86 +15.12 +7.62 -20.06 -19.44/+28.75
BCO Brinks Company 119.45 0.84% 2025-11-03Q 25.6 29.59 18.13 1.11 4.96 +2.37 +7.27 +7.04 +3.11 +41.73 +26.24 -32.94/+2.55
CPA Copa Holdings S.A. Cl A 119.97 - 8.25 2.01 0.88 4.94 +0.82 -3.98 -3.87 +1.46 +15.61 +37.01 -31.20/+8.36
MSM MSC Industrial Direct Company 86.74 4.02% 2025-11-12Q 97.6 23.61 3.39 0.85 4.84 +4.59 +0.12 +0.98 -5.05 +7.07 +4.12 -21.49/+8.73
SNDR Schneider National Inc. 27.01 1.39% 2025-12-12Q 57.9 41.43 1.56 1.09 4.73 +4.08 +25.92 +16.32 +13.34 +12.17 -12.90 -25.55/+17.98
AHEXY Adecco Group AG ADR 13.84 2.37% 2025-04-24A - - - 1.06 4.63 +1.88 -12.21 -6.84 -2.02 -2.78 +8.26 -19.91/+22.08
MMS Maximus Inc. 84.43 1.41% 2025-11-14Q 21.6 15.12 2.73 0.56 4.6 -0.28 +5.80 -0.88 -5.71 +20.96 +20.94 -24.47/+9.56
ECG Everus Construction Group Inc. 88.09 - 33.68 8.57 3.81 4.49 -3.99 -2.32 -0.42 +11.97 +47.95 +29.22 -64.38/+17.02
AGX Argan Inc. 319.91 0.60% 2025-10-23Q 22.7 39.16 11.49 0.60 4.44 +1.98 -9.02 +12.67 +38.90 +46.63 +123.78 -68.42/+24.82
FELE Franklin Electric 96.05 1.09% 2025-11-06Q 34.1 31.01 3.23 1.07 4.28 +2.05 +3.16 -1.28 +1.50 +13.52 -8.62 -17.89/+14.49
SEB Seaboard Corporation 4421.46 0.20% 2025-11-07Q 2.2 10.74 0.85 0.34 4.24 +0.47 +7.31 +29.81 +12.14 +63.82 +73.53 -46.51/+8.56
MDU MDU Resources Group 19.59 2.85% 2025-12-11Q 68.1 24 1.48 0.81 4.0 +1.71 -4.95 +2.19 +20.63 +19.82 +3.93 -23.23/+9.70
MWA Mueller Water Products 24.99 1.13% 2025-11-10Q 23.2 20.38 3.93 1.18 3.91 +1.71 +7.90 -1.03 -0.20 +7.90 +2.84 -14.57/+14.37
BRC Brady Corporation 80.45 1.22% 2026-01-09Q 23.9 41.28 3.01 0.69 3.8 +3.35 +7.44 +6.66 +1.39 +18.38 +6.42 -22.06/+4.45
MATX Matson Inc. 119.39 1.18% 2025-11-06Q 10.8 9.23 1.4 1.33 3.72 +2.58 +11.75 +26.35 +15.53 +6.16 -18.35 -27.15/+29.18
EXPO Exponent 73.63 1.63% 2025-12-05Q 59.0 34.97 8.83 0.82 3.67 +0.56 +5.28 +9.08 +5.11 -1.96 -20.96 -13.34/+32.62
GFF Griffon Corporation 77.04 1.14% 2025-11-28Q 80.5 76.99 47.15 1.29 3.56 +4.25 +10.26 +3.37 -0.59 +13.81 -1.85 -17.03/+9.35
VSEC VSE Corporation 170.07 0.23% 2026-01-15Q 55.9 242.99 3.58 1.38 3.52 +0.39 -0.66 +6.65 +3.38 +23.28 +57.17 -47.85/+9.37
KAI Kadant 292.22 0.46% 2026-01-08Q 15.6 33.76 3.62 1.26 3.44 +1.45 +14.64 -3.24 -6.79 -7.37 -21.01 -16.20/+40.21
TEX Terex Corporation 51.51 1.29% 2025-11-10Q 28.4 22.15 1.69 1.70 3.38 +3.37 +12.59 -2.83 -2.31 +11.98 +3.96 -38.79/+13.88
AZZ AZZ 107.17 0.73% 2025-10-16Q 7.4 10.48 2.52 1.13 3.22 +1.92 +9.20 +9.64 -8.60 +19.62 +14.31 -33.84/+11.92
WOR Worthington Industries 58.36 1.31% 2025-12-15Q 35.7 26.71 2.96 1.36 2.9 +5.63 +7.04 +3.26 -8.47 -2.23 +48.73 -35.09/+21.50
ABM ABM Industries Incorporated 46.64 2.25% 2025-10-02Q 56.7 24.81 1.54 0.74 2.86 +4.50 +10.86 +3.51 +1.86 +3.81 -16.94 -14.24/+22.92
SXI Standex International Corporation 232.83 0.55% 2025-11-07Q 29.2 56.29 4.2 1.10 2.82 -3.82 -0.18 -0.24 +14.09 +52.47 +14.67 -44.66/+8.57
RHI Robert Half International 27.66 8.51% 2025-11-25Q 152.9 17.75 2.15 0.84 2.8 +3.21 +3.71 -11.77 -21.95 -35.15 -63.65 -8.82/+183.48
HAFN Hafnia Limited 5.60 10.35% 2025-12-09Q 38.6 3.73 1.25 -0.98 2.79 -6.04 -13.71 -5.08 -7.74 +1.08 +3.32 -35.55/+18.57
ATS ATS Corporation 27.53 - - 2.11 1.36 2.7 +0.99 +6.58 +5.93 +1.03 -9.71 -12.30 -24.08/+18.89
MGRC McGrath RentCorp 106.77 1.76% 2025-10-17Q 31.8 18.12 2.2 0.51 2.63 +3.55 +5.22 -10.24 -12.71 -6.14 -10.01 -11.03/+21.69
GEO The Geo Group 16.83 - 9.65 1.53 0.70 2.34 -1.64 +10.58 -1.12 -23.67 -31.64 -38.60 -15.21/+116.64
TRN Trinity Industries 28.31 4.37% 2026-01-15Q 108.6 20.66 2.27 1.49 2.27 +2.39 +11.19 +1.43 +0.57 +8.72 -24.14 -20.95/+40.69
ZIM ZIM Integrated Shipping Services Ltd. 18.76 6.25% 2025-12-01Q 3.1 0.49 0.59 1.58 2.26 -6.34 +17.10 +39.48 +37.64 +7.14 -5.63 -41.18/+25.85
HI Hillenbrand 31.91 2.86% 2025-12-16Q 149.5 53.05 1.62 1.40 2.25 +0.22 +0.85 +1.33 +29.87 +57.35 -0.72 -42.46/+11.53
KMT Kennametal 29.33 2.68% 2025-11-10Q 64.6 23.86 1.72 1.49 2.23 +5.31 +9.03 +32.36 +41.28 +33.99 +9.93 -41.02/+70.47
SBLK Star Bulk Carriers Corp. 18.27 2.37% 2025-12-05Q 24.7 10.44 0.92 0.77 2.14 -10.66 -3.44 +3.34 -4.89 +5.00 +20.59 -33.99/+14.23
CXW CoreCivic 18.90 - 18.59 1.32 0.67 1.98 +1.39 +9.95 +5.23 -10.43 -8.30 -13.62 -15.61/+26.19
CMRE Costamare 15.61 2.89% 2025-10-21Q 18.5 6.40 0.77 1.16 1.87 -3.22 +6.84 +34.80 +26.91 +68.57 +20.54 -57.53/+5.06
BWLP BW LPG Limited 12.19 12.87% 2025-12-12Q 44.5 3.45 1.03 0.92 1.85 -0.89 -6.73 -1.06 -24.05 +1.75 +11.94 -35.52/+36.18
WERN Werner Enterprises Inc. 30.70 1.83% 2026-01-05Q 136.7 72.95 1.28 1.08 1.84 +3.82 +26.08 +10.27 +9.60 +11.76 -19.84 -25.02/+30.81
JBLU JetBlue Airways Corporation 4.94 - - 0.81 1.76 1.8 +3.13 +17.90 +6.01 -2.18 +10.51 -29.83 -32.39/+68.22
DAC Danaos Corporation 93.91 3.83% 2025-12-02Q 13.8 3.60 0.52 1.17 1.75 -4.24 -0.74 +8.19 -0.76 +5.29 +18.56 -30.36/+6.48
PBI Pitney-Bowes 10.23 3.52% 2025-11-10Q 79.9 21.59 -2.42 1.32 1.65 +4.71 +11.56 -9.23 -10.34 -0.49 +32.68 -32.75/+28.15
ICFI ICF International Inc. 87.08 0.63% 2025-12-05Q 10.4 16.36 1.56 0.43 1.61 +2.37 +11.57 -1.24 -12.31 0.0 -30.49 -17.29/+55.42
NMM Navios Maritime Partners LP Representing Limited P 51.14 0.39% 2025-11-10Q 1.7 4.27 0.57 1.43 1.54 -7.87 -2.55 +12.47 +6.32 +23.56 +16.89 -44.52/+10.36
NSSC NAPCO Security Technologies Inc. 42.09 1.30% 2025-12-12Q 44.5 34.21 8.52 1.47 1.5 +1.89 +4.31 -2.95 +0.38 +52.50 +13.76 -54.86/+14.33
GBX Greenbrier Companies 47.12 2.70% 2025-11-12Q 20.1 7.45 0.95 1.69 1.46 +1.95 +9.84 +4.09 +2.12 +4.02 -30.29 -19.84/+50.80
NSP Insperity 38.65 6.31% 2025-12-09Q 519.1 33.87 12.2 0.47 1.46 +9.99 +18.34 -17.96 -26.98 -36.15 -53.64 -19.79/+148.33
TNC Tennant Company 77.00 1.60% 2025-11-28Q 42.1 23.64 2.11 1.06 1.4 +3.36 +6.66 -3.23 -4.97 +3.59 -8.39 -12.57/+17.45
ENR Energizer Holdings Inc. 20.29 5.75% 2025-11-25Q 35.1 5.85 7.83 0.64 1.39 +11.42 -15.03 -18.48 -31.31 -2.08 -44.26 -17.35/+86.89
MAN ManpowerGroup 29.36 5.05% 2025-12-01S - - 0.65 0.89 1.36 +5.27 +2.51 -12.90 -23.52 -27.18 -52.01 -10.97/+115.75
LNN Lindsay Corporation 122.35 1.20% 2025-11-14Q 21.7 17.99 2.47 0.83 1.32 +2.92 +11.16 -5.79 -12.31 -8.84 -6.36 -13.28/+23.38
GRC Gorman-Rupp Company 49.58 1.54% 2025-11-14Q 40.1 25.66 3.18 1.30 1.3 +7.20 +10.08 +6.46 +15.41 +39.58 +22.27 -37.74/+0.18
GSL Global Ship Lease Inc New Class A 33.91 7.25% 2025-11-21Q 25.4 3.51 0.87 0.98 1.21 -6.27 -1.74 +19.23 +6.20 +28.16 +55.98 -47.71/+9.76
PRG PROG Holdings Inc. 30.36 1.70% 2025-11-18Q 13.1 7.92 1.75 1.75 1.2 +2.71 +9.48 -3.31 -14.62 +6.12 -31.20 -22.60/+60.80
PLPC Preformed Line Products Company 231.78 0.35% 2025-10-01Q 10.6 31.13 2.47 0.80 1.14 +6.68 +13.14 +2.74 +16.62 +53.09 +74.49 -48.66/+6.13
SFL SFL Corporation 7.75 9.89% 2025-12-12Q 116.1 11.74 1.09 0.45 1.07 -6.74 -5.37 +11.03 -3.37 -9.78 -23.04 -13.16/+43.74
UPBD Upbound Group Inc. 18.23 8.40% 2025-12-17Q 105.7 13.12 1.6 1.88 1.06 -3.34 +7.49 -16.22 -27.14 -25.41 -42.76 -13.22/+88.12
WLFC Willis Lease Finance Corporation 132.95 1.18% 2025-11-17Q 9.4 8.09 1.41 0.79 0.91 +1.47 +1.74 +3.66 -10.05 -6.64 -36.69 -14.25/+72.75
APOG Apogee Enterprises 39.99 2.59% 2025-10-29Q 50.5 19.25 1.7 1.12 0.86 +6.22 +19.66 +5.24 -4.63 +3.74 -47.93 -18.05/+103.80
MATW Matthews International Corporation 26.53 3.75% 2025-12-01Q - - 1.73 1.21 0.82 +8.24 +5.07 +14.60 +7.11 +21.42 -12.33 -30.27/+20.62
RYI Ryerson Holding Corporation 25.21 2.98% 2025-12-04Q - - 0.99 1.66 0.81 +5.44 +24.93 +10.81 +12.29 +21.32 +13.25 -31.84/+8.73
GNK Genco Shipping & Trading Limited New (Marshall Isl 18.21 3.26% 2025-11-17Q - - 0.92 1.17 0.79 -5.75 +3.70 +12.27 +1.05 +28.97 +23.96 -38.50/+7.63
NPK National Presto Industries Inc. 103.09 - 18.91 1.94 0.54 0.74 +2.13 +8.70 -4.54 -8.05 +8.21 +10.87 -24.70/+16.88
HTLD Heartland Express Inc. 9.48 0.85% 2025-09-23Q - - 0.92 1.13 0.73 +4.52 +26.06 +15.47 +11.92 +8.97 -19.52 -26.21/+28.59
HY Hyster-Yale Materials Handling 33.56 4.21% 2025-12-01Q 1177.7 238.73 1.12 1.46 0.6 -0.77 +17.75 -5.60 -6.18 -14.80 -39.05 -21.32/+72.50
KFRC Kforce Inc. 30.89 5.04% 2025-12-05Q 68.7 13.46 4.2 0.56 0.56 +3.45 +3.66 +13.40 +1.41 -21.46 -48.33 -20.72/+98.74
RGR Sturm, Ruger & Co 32.73 0.48% 2025-11-17Q 120.3 247.74 1.88 0.23 0.52 -2.44 +4.70 -26.71 -11.90 -12.84 -10.03 -13.44/+47.30
EBF Ennis Inc. 18.36 5.48% 2025-10-10Q 62.2 10.98 1.49 0.39 0.47 +3.20 +8.64 +6.74 +2.11 -0.43 -14.17 -11.22/+19.85
PANL Pangaea Logistics Solutions Ltd. 7.15 2.83% 2025-12-01Q 65.2 23.55 1.13 0.78 0.46 -0.14 +10.34 +48.65 +30.00 +53.43 +33.64 -45.03/+3.15
PKE Park Aerospace Corp. 20.51 2.40% 2026-01-02Q 136.8 55.19 3.74 0.33 0.41 +4.86 +6.55 +5.50 +9.50 +46.50 +40.00 -41.66/+4.92
CODI D/B/A Compass Diversified Holdings Shares of Benef 5.14 18.55% - 8.86 0.32 1.03 0.39 -10.30 -10.61 -29.59 -26.68 -14.33 -78.24 --0.78/+373.15
ACCO Acco Brands Corporation 3.79 7.85% 2025-11-21Q 70.9 8.93 0.52 1.12 0.34 +5.57 +10.82 -0.52 -5.49 +5.87 -34.66 -15.57/+64.91
QUAD Quad Graphics 6.42 4.59% 2025-11-17Q 68.6 14.6 3.35 1.11 0.33 +6.29 +15.05 +13.03 -2.73 +22.29 -20.15 -29.91/+36.45
KELYA Kelly Services Inc. Class A Common Stock 9.08 3.37% 2025-11-19Q - - 0.28 0.79 0.32 +6.82 +8.87 -26.06 -33.43 -21.11 -34.35 -12.11/+66.41
PFFV Global X Variable Rate Preferred ETF 22.54 7.65% 2025-12-01M - 11.13 1.31 0.32 0.3 +0.09 -0.59 -1.44 -3.09 -1.31 -5.85 -1.28/+7.36
EMBD Global X Emerging Markets Bond ETF 23.90 6.05% 2025-12-01M - - - 0.49 0.28 -0.58 -0.04 +0.08 +0.55 +3.78 +3.69 -9.54/+5.12
NL NL Industries Inc. 5.62 6.22% 2025-11-21Q 174.7 28.55 0.74 0.28 0.27 +3.31 +2.55 -2.43 -6.80 -16.99 -32.13 -10.32/+67.62
TG Tredegar Corporation 7.56 - - 1.33 0.78 0.26 +0.13 -11.16 +3.42 -5.85 -12.09 -5.62 -17.33/+24.74
DSX Diana Shipping inc. 1.75 2.22% 2025-12-08Q 9.3 4.17 0.42 0.67 0.2 -9.33 -2.23 +3.55 -9.79 +4.17 -5.41 -27.43/+16.29
RGP Resources Connection Inc. 5.18 5.33% 2025-11-14Q - - 0.82 0.50 0.17 +6.58 +7.92 +19.08 +0.78 -3.72 -39.84 -20.37/+92.28
SVRN OceanPal Inc. 1.34 - - 1.77 1.16 0.15 -3.60 -2.90 -16.25 +8.06 -16.77 -1.47 -20.15/+5814.18
ROMA Roma Green Finance Limited 2.43 - - 23.8 2.17 0.14 -3.95 -11.64 -14.74 -24.06 -8.65 +185.88 -76.13/+91.83
FORR Forrester Research 7.13 - - 0.86 0.96 0.14 +7.54 -6.43 -17.29 -30.23 -28.84 -55.74 -7.43/+142.78
HURC Hurco Companies 15.10 - - 0.47 0.65 0.1 +1.14 -9.42 -14.20 -14.93 +1.82 -22.33 -12.65/+55.30
SNT Senstar Technologies Ltd. 3.18 - 28.91 2.07 1.30 0.07 +11.58 -32.05 -27.89 -29.65 -19.70 +8.35 -19.18/+67.92
BGSF BGSF Inc 4.47 2025-10-01 - - 0.96 0.74 0.05 -0.89 +12.31 +22.80 -42.40 +11.75 -26.72 -34.89/+83.89
USEA United Maritime Corporation 1.88 19.25% 2025-12-29Q 1809.6 94.00 0.27 0.91 0.02 +2.17 +18.99 +12.91 +10.59 +8.67 0.0 -46.81/+6.38
HIHO Highway Holdings Limited 1.17 14.17% 2024-12-12 - 58.38 0.9 0.37 0.01 -5.84 -17.37 -26.10 -33.66 -34.03 -38.39 -4.08/+75.57
Materials
LIN Linde plc 416.24 1.49% 2025-12-03Q 41.5 26.3 4.75 0.85 194.36 +4.17 -1.69 -7.68 -13.65 -10.67 -4.38 -6.84/+16.85
BHP BHP Group 59.64 3.94% 2025-09-05S 132.8 16.73 1.58 0.74 151.45 +1.34 +7.98 +7.29 +10.30 +22.84 +15.42 -33.38/+2.73
SCCO Southern Copper Corporation 142.41 2.44% 2025-11-12Q 72.2 30.18 11.19 1.07 115.66 +1.42 +8.97 +9.71 +34.12 +50.28 +42.41 -47.45/+4.57
NEM Newmont Mining 98.14 1.01% 2025-11-26Q 15.4 14.68 3.1 0.42 107.1 +9.34 +11.78 +8.12 +23.84 +69.50 +144.01 -62.44/+2.31
RIO Rio Tinto Group 75.66 3.86% 2025-08-15S 41.3 10.78 1.73 0.59 94.9 +3.56 +7.12 +11.23 +21.17 +30.45 +21.62 -31.71/+1.76
CRH CRH PLC ADR 126.40 - 25.17 3.63 1.21 84.6 +5.78 +15.36 +7.61 +11.47 +40.38 +29.08 -39.28/+0.63
SHW Sherwin-Williams 328.69 0.96% 2025-11-14Q 30.8 31.83 18.28 1.24 81.48 -1.33 -1.05 -0.62 -8.72 -2.14 -9.82 -6.04/+15.50
ECL Ecolab 263.60 1.12% 2025-12-16Q 42.4 37.04 7.5 0.98 74.66 +1.51 +1.94 -4.75 -3.31 -0.23 +5.36 -15.93/+8.51
FCX Freeport-McMoRan 47.38 0.62% 2025-10-15Q 20.7 32.48 3.57 1.49 68.03 +4.82 +17.98 +15.06 +5.95 +15.73 +13.92 -41.62/+3.67
VALE Vale SA ADR 12.69 6.48% 2025-12-12 - 9.02 1.41 0.55 54.17 -1.63 +3.17 +14.32 +18.93 +34.14 +37.04 -36.52/+7.33
APD Air Products & Chemicals 243.00 2.94% 2026-01-02Q - - 3.51 0.86 54.09 -6.79 -6.30 -4.03 -17.01 -13.33 -22.19 -5.72/+40.39
CTVA Corteva Inc. 66.12 1.09% 2025-12-01Q 30.7 27.76 1.74 0.74 44.68 +0.18 +0.18 +7.69 -11.00 -8.71 +11.14 -19.24/+17.08
FNV Franco-Nevada Corporation 215.15 0.71% 2025-12-04Q 23.5 42.96 5.64 0.46 41.48 +5.90 +9.24 +5.63 +7.36 +25.26 +80.10 -46.64/+4.87
VMC Vulcan Materials Company (Holding Company) 295.94 0.66% 2025-11-10Q 23.0 35.25 4.49 1.07 39.1 +0.36 +5.47 +0.20 +0.34 +13.49 +7.31 -27.32/+5.34
MLM Martin Marietta Materials Inc. 628.25 0.52% 2025-12-01Q 17.3 32.72 3.86 1.16 37.89 +0.62 +5.33 +0.46 +2.01 +15.81 +14.04 -29.65/+5.88
NUE Nucor 165.11 1.34% 2025-12-31Q 31.0 22.92 1.81 1.86 37.79 +3.55 +11.73 +25.29 +16.81 +35.42 +31.82 -40.89/+1.79
MT ArcelorMittal 46.23 1.21% 2025-11-13S 51.3 26.63 0.7 1.58 35.53 +9.39 +17.13 +20.14 +33.04 +53.44 +87.09 -53.30/+-0.88
KGC Kinross Gold Corporation 27.92 0.49% 2025-11-26Q 6.5 18.52 4.07 0.75 33.7 +2.35 +9.75 +11.24 +19.93 +76.82 +185.77 -67.78/+3.74
STLD Steel Dynamics 171.97 1.16% 2025-12-31Q 26.2 22.56 2.78 1.47 25.11 +4.09 +10.66 +20.47 +31.63 +28.84 +40.53 -40.01/+1.10
PPG PPG Industries 103.54 2.76% 2025-11-10Q 64.6 17.87 2.89 1.16 23.23 +2.48 +6.71 +1.94 -6.48 -2.60 -16.61 -12.85/+21.41
SQM Sociedad Quimica y Minera S.A. 65.83 - 26.65 3.54 0.99 18.8 +7.46 +20.68 +50.71 +56.85 +100.82 +74.29 -55.40/+-0.17
RGLD Royal Gold 218.75 0.87% 2026-01-02Q 26.1 28.77 5.19 0.48 18.46 +8.47 +17.72 +12.90 +15.55 +20.00 +48.88 -40.27/+0.25
PKX POSCO 53.85 3.37% 2025-08-28Q 46.9 25.19 0.47 1.52 17.8 +1.62 -0.76 +2.77 +6.13 +11.08 +15.31 -26.83/+13.72
DD DuPont de Nemours Inc. 40.93 1.93% 2025-11-28Q - - 0 1.08 17.15 +1.04 +3.07 -48.56 -47.04 -38.79 -49.37 -18.56/+107.67
DOW Dow Inc. 23.97 5.70% 2025-11-28Q - - 1 0.80 17.04 +4.40 +4.54 +9.50 -4.27 -19.83 -41.34 -14.89/+76.16
IFF International Flavors & Fragrances 63.26 2.53% 2025-12-19Q - - 1.18 1.03 16.2 -5.84 -3.98 -0.77 -3.60 -16.86 -27.62 -6.51/+40.53
ALB Albemarle Corporation 132.74 1.20% 2025-12-12Q - - 2.02 1.43 15.62 +6.03 +15.29 +43.13 +74.70 +118.61 +33.57 -62.76/+1.80
RS Reliance Steel & Aluminum 291.53 1.65% 2025-11-21Q 34.8 20.94 2.07 0.92 15.24 +2.00 +7.89 +7.30 +0.28 -5.99 -0.22 -14.22/+19.18
LYB LyondellBasell Industries NV 44.39 12.15% 2025-12-01Q - - 1.37 0.72 14.29 +2.40 -2.01 -3.90 -19.61 -26.14 -41.34 -6.33/+78.85
RPM RPM International 107.22 2.02% 2025-10-20Q 40.4 19.5 4.39 1.11 13.75 +1.82 +0.45 -4.43 -15.17 -0.80 -19.04 -11.14/+25.97
HL Hecla Mining Company 18.81 0.08% 2025-11-24Q 4.6 53.72 4.7 1.36 12.6 +10.84 +28.84 +35.03 +67.80 +212.98 +248.33 -76.29/+4.60
CF CF Industries Holdings Inc. 79.19 2.54% 2025-11-14Q 24.4 9.2 2.45 0.69 12.35 +1.68 -6.88 -5.17 -7.52 -20.75 -11.52 -14.96/+31.90
AA Alcoa Corporation 46.14 0.85% 2025-11-04Q 8.2 9.4 1.82 2.00 11.95 +5.41 +22.75 +28.27 +38.81 +62.75 +17.94 -53.34/+2.90
WLK Westlake Chemical Corporation 74.40 2.83% 2025-11-25Q - - 0.99 0.94 9.54 +9.38 +18.93 -1.13 -15.58 -3.75 -37.72 -24.29/+64.92
SBSW Sibanye Stillwater Limited - ADR 13.29 - - 3.49 0.67 9.4 +7.61 +19.62 +16.78 +52.41 +91.50 +231.42 -77.05/+0.83
IAG Iamgold Corporation 15.84 - 25.39 2.46 1.39 9.11 +3.73 +15.37 +18.56 +41.94 +107.60 +196.63 -68.56/+3.35
MOS Mosaic Company 26.21 3.49% 2025-12-04Q 23.7 6.15 0.59 0.95 8.32 +11.01 +0.61 -10.61 -22.11 -26.71 -2.16 -14.69/+45.86
TX Ternium S.A. American Depositary Shares (each repr 38.17 4.68% 2025-11-10S - - 0.62 1.37 7.65 -0.68 +5.06 +7.52 +10.25 +27.57 +24.29 -37.12/+2.17
GGB Gerdau S.A. 3.65 5.71% 2025-11-12Q 57.9 8.64 0.68 1.40 7.59 +4.89 +3.11 +9.61 +20.46 +22.07 +11.96 -37.81/+1.92
EMN Eastman Chemical Company 65.12 5.10% 2025-12-15Q 55.6 10.86 1.28 1.24 7.43 +5.83 +8.08 +6.27 -3.04 -14.53 -33.89 -13.84/+59.43
TFPM Triple Flag Precious Metals Corp. 34.67 0.66% 2025-12-01Q 17.2 32.91 3.5 -0.22 7.16 +5.86 +15.18 +12.20 +21.01 +37.96 +115.21 -58.15/+1.67
BVN Compania de Minas Buenaventura ADR 28.16 1.57% 2025-11-19 - 16.87 2.01 0.37 7.15 +11.52 +19.52 +10.13 +40.31 +66.73 +119.49 -59.16/+-0.04
NEU NewMarket 752.37 1.55% 2025-12-15Q 24.6 16.27 4.28 0.49 7.07 -1.83 -4.06 -2.66 -10.17 +15.98 +38.92 -36.20/+16.43
ICL ICL Group Ltd. 5.07 3.80% 2025-12-02Q 38.6 10.14 1.12 0.99 6.54 -2.12 -7.14 -19.27 -18.09 -21.64 -0.59 -7.29/+44.97
CLF Cleveland-Cliffs 12.71 - - 1.15 1.98 6.29 +3.42 +18.45 -4.58 +8.82 +77.27 +24.49 -55.70/+31.39
BTG B2Gold Corp (Canada) 4.60 1.71% 2025-12-02Q - - 1.84 0.60 6.12 +0.88 +12.20 -17.12 +2.45 +22.02 +75.57 -52.17/+29.13
UFPI UFP Industries Inc. 92.31 1.51% 2025-12-01Q 25.8 16.85 1.67 1.49 5.38 +1.78 +2.01 +1.82 -6.46 -3.51 -27.23 -5.64/+43.84
BCPC Balchem Corporation 155.98 0.61% 2025-12-23A 20.9 33.09 3.77 0.99 5.05 +3.64 -0.49 +5.68 -0.23 -3.44 -11.24 -10.78/+14.64
CE Celanese Corporation Series A 43.50 0.28% 2025-10-28Q - - 1.2 1.12 4.76 +7.06 +11.71 +8.24 -4.61 -20.37 -36.57 -19.24/+74.34
HCC Warrior Met Coal Inc. 83.41 0.38% 2025-11-07Q 47.3 119.84 1.99 0.69 4.38 +2.21 +5.88 +27.85 +44.13 +78.26 +35.43 -54.44/+2.94
KNF Knife River Holding 77.29 - 29.04 2.68 0.61 4.38 +3.55 +11.02 +19.05 -0.86 -4.32 -24.46 -24.03/+40.81
SXT Sensient Technologies Corporation 93.91 1.71% 2025-11-10Q 49.2 29.83 3.47 0.59 3.99 +1.65 -0.02 -1.95 -11.76 -0.89 +21.50 -29.57/+29.42
CBT Cabot Corporation 68.34 2.63% 2025-11-28Q 29.8 11.35 2.34 0.90 3.62 +4.61 +10.94 -1.88 -13.49 -8.54 -33.89 -14.65/+56.32
SMG Scotts Miracle-Gro Company 57.75 4.76% 2025-11-21Q 111.4 22.23 -8.91 1.98 3.35 +7.30 +1.80 +6.28 -4.94 -5.56 -23.16 -21.02/+37.00
FUL H. B. Fuller Company 60.39 1.54% 2025-10-16Q 44.8 28.66 1.65 1.09 3.27 +3.85 +5.28 +2.69 -2.04 +11.50 -17.76 -21.25/+26.01
MEOH Methanex Corporation 39.39 1.91% 2025-12-17Q 14.7 13.06 1.16 0.77 3.05 +3.39 +7.07 +15.89 +0.36 +9.42 -13.85 -35.36/+38.33
HWKN Hawkins 142.25 0.54% 2025-11-14Q 19.3 35.23 5.76 0.86 2.97 +3.54 +12.42 -12.06 -17.92 +4.77 +9.53 -30.90/+30.86
CGAU Centerra Gold Inc. 14.19 1.41% 2025-11-13Q 39.9 8.4 1.42 0.88 2.86 +7.42 +17.96 +19.75 +53.41 +95.72 +143.40 -61.87/+1.62
BCC Boise Cascade L.L.C. 76.51 1.15% 2025-12-01Q 17.4 11.29 1.33 1.28 2.83 +4.74 +10.82 +7.72 -10.70 -10.75 -43.85 -14.86/+88.97
WDFC WD-40 Company 204.02 2.03% 2026-01-16Q 61.9 28.92 9.75 0.16 2.76 +6.97 +2.97 +4.91 -3.32 -15.52 -23.45 -8.74/+35.57
ASH Ashland Global Holdings 59.15 2.74% 2025-12-01Q - - 1.44 0.45 2.7 +0.96 +14.83 +21.06 +12.09 +19.28 -20.90 -23.57/+28.81
OLN Olin 22.18 3.58% 2025-11-28Q 169.1 45.89 1.25 1.66 2.53 +8.41 +10.24 -5.25 -15.92 +8.83 -40.55 -20.38/+77.80
KWR Quaker Chemical Corporation 138.99 1.43% 2026-01-16Q - - 1.78 1.33 2.41 +3.23 +4.42 +6.49 -1.82 +20.91 -9.00 -31.00/+13.03
MTRN Materion Corporation 127.83 0.43% 2025-11-13Q 58.3 137.49 2.32 0.87 2.17 +2.06 +9.82 -0.79 +14.86 +63.34 +15.58 -45.94/+5.87
CC Chemours Company 12.95 2.66% 2025-11-14Q - - 6.57 1.60 1.94 +1.97 +8.92 +0.39 -22.69 +17.94 -31.99 -29.50/+286.10
HUN Huntsman Corporation 10.61 3.27% 2025-12-15Q - - 0.67 0.68 1.84 +5.68 +21.95 +29.08 -2.66 -2.66 -44.30 -31.24/+86.43
WS Worthington Steel Inc. 35.83 1.75% 2025-12-12Q 26.7 15.41 1.67 1.69 1.82 -0.25 +13.14 +17.94 +7.50 +45.65 -14.93 -40.55/+25.94
KALU Kaiser Aluminum Corporation 108.79 2.81% 2025-10-24Q 59.3 20.63 2.14 1.51 1.76 +3.99 +19.26 +39.35 +42.15 +42.64 +42.66 -56.98/+1.33
FMC FMC Corporation 13.91 16.98% 2025-09-30Q - - 0.45 0.65 1.74 +4.74 +0.07 -52.69 -63.74 -66.55 -74.00 -12.51/+316.32
BAK Braskem SA ADR 2.91 - - 1.75 1.90 1.31 -0.34 -4.59 +22.27 -12.61 -20.71 -31.85 -20.27/+78.52
SCL Stepan Company 47.99 3.28% 2025-11-28Q 79.9 23.81 0.85 1.06 1.09 +6.27 +8.65 +5.20 -0.25 -11.82 -34.76 -12.86/+58.57
METC Ramaco Resources 15.60 3.16% 2025-02-28Q - - 2.04 1.33 1.04 -11.56 -27.74 -65.92 -35.67 +42.08 +29.78 -62.21/+270.51
UAN CVR Partners LP representing Limited Partner Inter 95.49 16.95% 2025-11-10Q 134.5 7.77 - 0.84 1.01 +1.29 -3.71 +5.75 +8.50 +13.85 +27.08 -33.55/+5.66
METCB Ramaco Resources (Class B) 12.06 4.76% 2025-05-30Q - - 2.04 1.02 0.81 -2.51 -22.77 -26.37 -23.60 +61.66 +14.86 -58.78/+80.73
TROX Tronox Holdings plc (UK) 4.67 4.22% 2025-11-10Q - - 0.46 1.19 0.74 +21.61 +38.58 +33.05 -3.51 -16.01 -56.03 -38.76/+147.97
ODC Oil-Dri Corporation Of America 50.53 1.64% 2026-02-20Q 22.4 12.88 2.7 0.74 0.74 -5.71 -11.49 -15.77 -22.90 -10.18 +15.97 -20.25/+38.05
CMP Compass Minerals International 17.35 - - 2.88 1.17 0.72 -14.45 -2.42 -4.83 -3.98 -9.82 +32.85 -50.46/+30.78
GROY Gold Royalty Corp. 4.09 - - 1.25 0.97 0.71 -3.76 +10.54 +17.19 +7.35 +78.60 +227.20 -71.64/+9.78
WLKP Westlake Chemical Partners 19.76 9.56% 2025-11-10Q 134.9 13.81 2.61 0.62 0.7 +3.13 +6.58 -0.95 -8.73 -10.67 -17.43 -10.17/+26.72
MATV Mativ Holdings Inc. 12.62 3.09% 2025-11-28Q - - 1.73 0.81 0.69 +4.47 -1.02 +20.19 +2.44 +99.37 +5.61 -65.61/+7.53
GPRE Green Plains Inc. 9.67 - - 0.88 1.41 0.68 -0.72 -0.21 -13.43 +0.42 +73.30 -9.71 -67.53/+27.30
SXC SunCoke Energy Inc. 7.27 6.58% 2025-11-17Q 62.9 8.24 0.89 0.95 0.62 +6.91 +7.70 -9.58 -5.95 -10.91 -38.23 -14.24/+587.76
KRO Kronos Worldwide 5.11 4.07% 2025-11-21Q - - 0.69 1.15 0.59 +8.03 +8.03 +6.24 -15.26 -17.98 -50.24 -20.16/+108.02
CMCL Caledonia Mining Corporation Plc 25.55 2.19% 2025-11-21Q 61.5 28.08 2.21 0.51 0.49 +5.71 -9.33 -25.05 -22.88 +31.29 +148.06 -65.54/+51.66
ZEUS Olympic Steel Inc. 42.71 1.50% 2025-12-01Q 54.8 34.85 0.79 1.71 0.48 +5.59 +25.69 +55.20 +29.94 +40.08 +7.66 -38.38/+0.96
MSB Mesabi Trust 34.63 3.85% 2025-10-30Q 18.9 4.91 - 0.63 0.45 +5.19 -0.72 +10.82 +10.15 +34.75 +36.28 -34.88/+6.84
FF FutureFuel Corp. 3.37 6.94% 2026-03-04Q - - 0.82 0.71 0.15 +4.98 +0.30 -17.00 -12.47 -18.60 -36.05 -8.31/+71.51
GORO Gold Resource Corporation 0.85 - - 5.01 0.82 0.14 +12.82 +23.96 -8.35 +3.02 +29.68 +370.71 -81.53/+39.35
FSI Flexible Solutions International 7.14 2025-05-19 - 47.71 2.18 1.55 0.09 +4.08 -11.52 -20.67 -26.69 +68.00 +80.76 -51.61/+60.77
Media
GOOG Alphabet (Google) 310.52 0.27% 2025-12-08Q 8.2 31.69 10.01 1.07 3747.04 -3.59 +12.11 +22.35 +28.68 +76.55 +62.25 -54.06/+5.85
GOOGL Alphabet (Google) 309.29 0.27% 2025-12-08Q 8.2 31.61 9.99 1.07 3732.2 -3.73 +11.90 +22.10 +28.44 +77.07 +62.94 -54.56/+6.32
META Meta Platforms 644.23 0.32% 2025-12-15Q 9.2 28.79 8.44 1.27 1623.8 -4.33 +5.71 -10.14 -14.74 -5.66 +3.85 -25.52/+23.60
TCEHY Tencent Holdings Ltd. ADR 77.81 0.65% 2025-05-19A - 29.41 - 0.19 725.26 -0.49 -4.96 -2.99 -5.46 +20.06 +47.82 -39.90/+12.68
NFLX NetFlix 95.19 - 4.04 15.79 1.71 403.35 -5.04 -14.41 -20.63 -19.90 -21.47 +3.59 -13.74/+40.89
TMUS T-Mobile US 195.16 2.09% 2026-02-27Q 39.2 18.8 3.61 0.44 218.29 -6.90 -9.68 -14.90 -19.26 -14.40 -15.86 -0.26/+41.67
DIS Walt Disney 111.60 1.35% 2025-12-15S 21.9 15.89 1.77 1.50 199.24 +5.98 +5.48 +0.84 -3.76 -5.38 -1.54 -28.23/+11.73
T AT&T 24.58 4.57% 2025-10-10Q 36.5 7.92 1.56 0.60 174.26 -2.77 -3.95 -6.68 -16.88 -12.81 +4.02 -13.02/+21.20
VZ Verizon Communications 40.89 6.86% 2026-01-12Q 60.0 8.53 1.62 0.33 172.41 -1.92 -0.41 +0.84 -7.00 -4.93 -3.29 -8.08/+15.81
SPOT Spotify Technology S.A. 597.80 - - 19.41 1.66 121.86 +5.82 -5.97 -10.98 -14.16 -15.90 +23.69 -25.86/+31.31
CMCSA Comcast 27.23 4.78% 2026-01-14Q 21.7 4.46 1.01 0.84 99.22 -0.29 -1.02 -7.82 -17.63 -22.22 -31.79 -5.44/+48.26
DASH DoorDash Inc. 227.49 - 110.7 10 1.72 98.05 +1.11 +9.92 -13.52 -11.82 +3.90 +29.93 -31.69/+25.50
NTES NetEase Inc. 139.14 1.67% 2025-12-05Q 35.9 21.08 16.14 0.68 88.1 -0.46 -0.71 -6.12 -8.94 +7.54 +45.77 -36.99/+14.67
WBD Warner Bros. Discovery Inc. 29.98 - 155.42 2.03 1.61 74.29 +14.95 +30.18 +64.82 +58.88 +198.90 +148.38 -74.92/+-0.57
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 21.33 3.74% 2025-11-07 - 52.73 3.21 0.77 64.78 -0.88 -8.14 -4.99 +4.87 +22.52 +42.29 -38.58/+11.02
RBLX Roblox Corporation Class A 88.51 - - 162.51 1.62 62.13 -8.07 -13.46 -33.41 -33.61 -8.91 +48.51 -43.40/+70.14
EA Electronic Arts 203.73 0.37% 2025-12-03Q 22.2 59.33 8.46 0.76 50.81 -0.09 +1.33 +1.71 +18.19 +37.21 +29.25 -43.45/+0.45
TTWO Take-Two Interactive Software 241.47 - - 13.25 0.96 44.62 -2.59 +2.74 -7.61 -1.95 +4.88 +30.19 -26.55/+9.66
BIDU Baidu Inc. ADS 125.01 - 13.62 8.99 0.43 42.97 -0.52 +7.77 +4.17 +8.91 +45.36 +37.65 -40.24/+19.60
ORANY Orange 16.13 6.37% 2025-06-02S 112.9 16.81 1.15 0.07 42.91 +0.50 -1.29 -3.41 -0.74 +9.58 +60.82 -40.48/+5.58
RDDT Reddit Inc. Class A 224.78 - 38.78 17.28 2.18 42.59 -3.99 +16.28 +15.30 -11.60 +90.20 +30.19 -64.52/+25.88
TKO TKO Group Holdings 208.42 1.53% 2025-12-15Q 121.9 75.46 10.05 0.25 40.66 +3.07 +13.22 +10.11 +2.95 +27.80 +46.86 -36.15/+1.95
LYV Live Nation Entertainment Inc. 143.14 - 101.18 62.51 1.22 33.6 +2.73 +5.36 -7.76 -17.61 +3.60 +5.29 -21.14/+22.43
CHT Chunghwa Telecom Co ADR 41.40 4.03% 2025-07-03A 113.4 26.87 2.6 0.30 32.12 -1.03 -2.31 -4.98 -7.75 -9.27 +8.46 -11.57/+13.60
FOXA Fox Corporation 71.10 0.78% 2025-09-03S 12.5 16.12 2.61 0.51 31.56 +3.95 +9.65 +22.44 +22.06 +32.43 +51.02 -35.43/+2.25
VOD Vodafone Group Plc 12.59 4.09% 2025-11-24S 515.4 125.90 0.48 0.49 29.91 +0.96 +2.19 +7.88 +6.24 +26.15 +44.88 -36.46/+1.35
FOX Fox Corporation 63.08 0.88% 2025-09-03S 12.5 14.25 2.31 0.56 28.0 +3.60 +7.90 +21.56 +19.49 +27.95 +41.06 -31.55/+1.81
CHTR Charter Communications 206.60 - 5.92 1.8 1.06 26.74 +0.73 +1.72 -18.39 -21.56 -46.85 -45.60 -6.58/+111.55
TEF Telefonica SA 4.27 8.19% 2025-12-17S - - 1.06 0.27 24.21 +1.67 -0.47 -17.88 -20.48 -18.51 -3.39 -8.90/+33.96
BCE BCE Inc. 23.71 5.33% 2025-12-15Q 274.9 4.81 1.56 0.61 22.11 +0.68 +3.85 -2.27 -1.86 +3.99 -7.09 -14.47/+11.26
VIV Telefonica Brasil SA ADR 12.32 3.94% 2025-11-25M 93.3 19.44 1.53 0.68 20.04 +1.32 -6.03 +1.07 -1.20 +14.71 +51.17 -39.41/+8.04
TU Telus Corporation 12.81 9.34% 2025-12-11Q 155.5 16.64 1.78 0.67 19.83 -5.18 -11.96 -16.44 -19.69 -20.53 -11.96 -0.59/+30.64
Z Zillow Group Inc. - Class C 74.71 - - 3.56 2.10 18.08 +0.90 +8.59 +2.40 -14.89 +6.17 -6.53 -23.02/+25.66
PINS Pinterest 25.99 - 9.62 3.89 0.89 17.56 -2.84 -2.37 -19.76 -25.81 -23.20 -15.20 -8.89/+57.37
ZG Zillow Group Inc. - Class A 72.38 - - 3.56 2.07 17.52 +0.68 +7.69 +3.67 -14.18 +4.78 -5.80 -21.76/+24.65
NWS News Corporation 29.66 0.68% 2025-09-10S 9.7 32.12 1.9 0.94 16.65 +0.24 +0.34 +0.44 -8.09 -5.39 -5.63 -11.50/+19.96
ROKU Roku 107.47 - - 5.93 1.98 15.88 +7.37 +7.72 +14.07 +13.70 +44.43 +29.50 -51.21/+8.55
OMC Omnicom Group 80.25 4.00% 2025-12-19Q 47.3 11.42 3.24 0.75 15.49 +9.27 +11.10 +3.52 +3.95 +15.50 -11.15 -14.80/+16.41
PSKY Paramount Skydance Corporation 13.74 1.42% 2025-12-18Q - - 1.35 5.44 15.16 +2.81 -12.37 -18.07 -26.68 +16.34 +24.34 -27.58/+51.82
SNAP Snap Inc. Class A 7.31 - - 6.11 0.85 12.57 -7.59 -14.70 -4.44 -0.41 -7.93 -35.37 -5.61/+81.68
KT KT Corporation 18.70 4.35% 2025-11-05 - 29.16 0.83 0.67 9.19 +0.75 +3.31 -1.63 -5.27 -6.45 +15.15 -17.17/+15.58
PSO Pearson PLC ADS 13.95 1.28% 2025-08-15S 19.8 16.01 1.81 0.34 8.87 +5.76 +5.68 -6.88 -1.83 -4.39 -13.30 -7.89/+28.32
LUMN Lumen Technologies Inc. 8.50 - - -7.6 1.43 8.72 +2.91 +6.38 +23.19 +40.50 +110.40 +30.57 -64.59/+40.59
MTCH Match Group 33.19 2.29% 2026-01-06Q 35.5 15.8 -35.64 1.35 7.84 -3.85 +2.82 +2.34 -12.08 +9.90 +5.53 -20.49/+18.11
SKM SK Telecom ADR 20.30 6.62% 2025-08-29Q 60.5 9.28 0.97 0.50 7.79 -0.83 -0.44 -5.76 -6.84 -7.47 -8.52 -2.81/+17.24
SIRI Sirius XM Holdings 21.75 4.89% 2025-11-05Q 32.9 7.2 0.65 0.94 7.32 -1.27 +1.12 +1.73 -6.57 +2.16 -9.79 -14.07/+26.02
NXST Nexstar Media Group 203.67 3.53% 2025-11-12Q 44.9 12.72 2.72 0.85 6.18 +7.76 +11.80 +7.12 -1.58 +22.29 +23.74 -30.45/+9.67
TEO Telecom Argentina SA ADR 11.83 2.62% 2025-11-24 - - 1.35 1.18 5.1 -5.51 -9.83 +49.75 +66.15 +25.45 -13.01 -45.65/+31.32
WPP WPP plc American Depositary Shares 22.02 4.56% 2025-10-10S 209.0 6.49 1.08 0.86 4.75 +13.92 +16.20 -6.10 -18.92 -40.69 -60.66 -20.66/+156.99
TDS Telephone and Data Systems 38.45 0.42% 2025-12-15Q - - 1.29 0.31 4.44 -2.41 +0.34 -0.10 -1.96 +15.99 +9.17 -19.19/+11.16
TGNA TEGNA Inc 19.67 2.53% 2025-12-05Q 23.6 9.29 1.01 0.12 3.17 +2.66 -1.26 -1.40 -6.56 +19.65 +6.32 -24.40/+8.54
DJT Trump Media & Technology Group Corp. 10.65 - 10.97 1.39 4.63 2.98 -6.25 -3.79 -34.18 -37.32 -45.44 -70.89 -4.41/+308.08
CNK Cinemark Holdings 24.65 1.44% 2025-11-28Q 33.1 23.49 -6.36 1.10 2.9 +12.30 -17.50 -6.84 -12.74 -23.30 -23.35 -12.31/+37.97
IRDM Iridium Communications Inc 18.73 3.19% 2025-12-15Q 53.3 16.84 4.39 0.61 1.96 +5.58 +13.24 +0.81 +5.28 -34.60 -38.00 -16.47/+83.93
IQ iQIYI Inc. 1.95 - 18.57 8.3 -0.03 1.88 -6.70 -6.25 -3.94 -25.29 +12.72 -14.10 -23.08/+45.64
WLY John Wiley & Sons Inc. 30.94 4.46% 2025-10-07Q 73.5 18.29 2.28 1.03 1.63 -4.51 -13.09 -16.49 -24.88 -18.00 -32.50 -3.26/+52.75
SBGI Sinclair Broadcast Group 16.45 5.88% 2025-12-01Q - - 3.32 0.99 1.15 +14.79 +2.30 +29.22 +17.92 +26.54 -4.47 -27.71/+11.91
CCOI Cogent Communications Holdings 23.27 0.33% 2025-11-21Q - - -29.87 0.84 1.14 +18.60 +32.59 -46.44 -35.38 -50.47 -69.89 -31.41/+261.24
MOMO Hello Group Inc. 6.75 2025-04-11 - 8.39 0.67 0.29 1.08 -4.39 -1.46 -1.17 -9.76 -18.38 -13.90 -24.15/+36.59
DLX Deluxe Corporation 22.29 5.38% 2025-11-17Q 65.5 11.99 1.49 1.40 1.0 +6.70 +10.29 +23.35 +13.61 +51.12 -2.88 -38.94/+9.02
CABO Cable One Inc. 132.35 8.70% - - 0.52 0.80 0.75 +3.98 +22.85 -19.27 -23.02 +0.41 -64.64 -26.96/+202.69
FVRR Fiverr International 20.69 - 43.10 2.08 1.29 0.74 -3.95 -5.05 -5.48 -13.25 -29.22 -39.27 -6.45/+71.34
SCHL Scholastic Corporation 28.97 2.76% 2025-10-31Q - - 0.8 1.18 0.73 +1.97 +2.04 +1.94 +5.23 +55.34 +13.25 -45.56/+9.98
SSTK Shutterstock Inc. 18.78 6.93% 2025-12-04Q 77.5 11.41 1.15 1.28 0.67 -1.21 -12.53 -26.76 -10.23 +6.89 -41.86 -23.59/+106.60
SHEN Shenandoah Telecommunications Co 11.72 0.95% 2025-11-07A - - 0.7 0.85 0.64 +3.81 +13.24 -10.12 -12.73 -14.45 -10.74 -17.53/+35.11
GTN Gray Media Inc. 5.33 5.79% 2025-12-15Q 70.1 11.95 0.25 0.90 0.54 +16.12 +14.62 +14.13 -9.04 +39.16 +49.30 -45.40/+18.29
NCMI National CineMedia Inc. 4.09 2.89% 2025-11-10Q - - 1.11 1.38 0.38 -1.21 +2.51 -3.76 -15.84 -22.32 -43.51 -6.85/+85.82
ATNI ATN International 21.85 5.08% 2025-09-30Q - - 0.72 0.53 0.33 +2.06 +10.08 +47.24 +40.33 +38.91 +21.79 -37.03/+8.01
EVC Entravision Communications Corporation 3.18 6.19% 2025-12-16Q - - 3.77 1.25 0.29 +16.48 +11.58 +59.80 +28.23 +52.88 +28.23 -50.31/+8.02
GCL GCL Global Holdings Ltd 1.14 - 22.80 3.98 1.41 0.14 -0.87 -32.94 -33.72 -63.81 -52.50 -90.06 -6.14/+767.54
EDUC Educational Development Corporation 1.34 - - 0.29 1.08 0.01 +3.08 -3.60 -11.26 +19.64 -4.29 -27.17 -31.11/+44.49
Real Estate
WELL Welltower 186.73 1.60% 2025-11-10Q 204.6 130.87 3.38 0.85 128.16 -8.60 -3.66 +6.65 +10.41 +22.53 +44.62 -34.07/+11.95
PLD Prologis 130.18 3.09% 2025-12-16Q 117.1 37.71 2.29 1.40 120.92 +1.72 +5.98 +4.92 +12.86 +21.35 +17.14 -34.44/+0.89
AMT American Tower 180.70 3.74% 2025-12-29Q 107.8 28.75 21.35 0.91 84.59 +1.03 -1.57 -5.54 -7.37 -15.88 -8.35 -4.53/+29.68
EQIX Equinix 750.32 2.49% 2025-11-19Q 171.7 67.56 5.09 1.05 73.67 +1.18 -4.49 -7.82 -4.86 -15.94 -22.25 -6.52/+31.48
SPG Simon Property Group 182.02 4.84% 2025-12-10Q 128.2 26.44 25.68 1.38 59.42 -0.30 -0.39 +2.21 -0.25 +16.01 +1.35 -25.10/+4.46
O Realty Income 57.72 5.66% 2025-12-31M 302.6 55.02 1.33 0.80 53.1 -1.30 +1.62 -3.70 -4.45 +0.14 +4.30 -12.14/+5.83
DLR Digital Realty Trust 153.63 3.07% 2025-12-15Q 122.3 41.32 2.46 1.11 52.77 -6.74 -2.88 -11.06 -11.45 -11.94 -16.97 -15.41/+23.16
PSA Public Storage 274.97 4.38% 2025-12-15Q 125.0 27.76 9.46 1.01 48.25 +1.07 +0.26 -10.61 -5.94 -6.77 -13.43 -6.68/+19.93
CBRE CBRE Group Inc Class A 159.58 - 38.68 5.46 1.34 47.49 -0.80 +3.85 +1.57 -2.71 +20.01 +16.23 -32.04/+7.16
CCI Crown Castle International 90.96 4.63% 2025-12-15Q - - -26.44 0.95 39.61 +1.88 -0.79 -6.69 -4.64 -7.55 -6.33 -7.43/+27.26
VTR Ventas 77.86 2.48% 2025-12-31Q 372.1 149.48 2.95 0.78 36.57 -3.41 -0.18 +10.25 +11.66 +21.92 +29.96 -27.20/+5.18
VICI VICI Properties Inc. 28.66 6.40% 2025-12-17Q 70.0 10.6 1.07 0.70 30.63 +3.35 -5.60 -7.13 -13.57 -10.77 -7.93 -3.59/+18.74
CSGP CoStar Group Inc. 68.23 - 1696.75 3.34 0.84 28.92 +0.32 +0.26 -7.78 -21.39 -15.93 -9.11 -6.46/+42.80
EXR Extra Space Storage 134.48 4.87% 2025-12-15Q 146.5 29.03 2.02 1.27 28.54 +3.80 +1.18 -11.26 -8.61 -10.11 -14.99 -10.00/+21.04
AVB Avalonbay Communities 176.90 3.98% 2025-12-31Q 85.7 21.48 2.09 0.74 25.05 -0.63 -0.45 -5.41 -9.35 -14.20 -21.87 -5.75/+30.70
IRM Iron Mountain Incorporated 83.35 3.93% 2025-12-15Q 617.4 161.32 -28.66 1.14 24.64 -1.14 -8.78 -20.30 -13.80 -17.95 -25.51 -13.22/+37.73
EQR Equity Residential 60.95 4.57% 2025-09-25Q 91.9 20.02 2.09 0.75 23.19 -0.18 +2.57 -2.03 -8.26 -11.51 -16.83 -4.22/+24.46
SBAC SBA Communications Corporation 191.66 2.30% 2025-11-13Q 55.6 23.83 -4.09 0.87 20.42 +1.10 -2.81 -2.34 -4.16 -15.88 -10.56 -3.41/+27.91
WY Weyerhaeuser 23.39 3.62% 2025-11-28Q 192.5 52.34 1.76 1.08 16.86 +7.84 +5.69 -0.85 -6.06 -12.72 -22.19 -9.56/+35.36
ESS Essex Property Trust 257.62 3.98% 2026-01-02Q 78.0 19.39 2.92 0.72 16.59 +0.88 +1.19 -0.77 -3.55 -9.44 -14.07 -5.58/+22.77
INVH Invitation Homes Inc. 26.35 4.37% 2025-09-25Q 119.9 27.58 1.69 0.84 16.15 -2.91 -7.19 -7.61 -12.78 -21.44 -20.32 -1.25/+35.86
JLL Jones Lang LaSalle Incorporated 334.65 - 25.39 2.18 1.45 15.79 +2.14 +10.60 +11.35 +7.13 +41.21 +24.14 -41.92/+1.27
MAA Mid-America Apartment Communities 132.11 4.56% 2025-10-15Q 127.3 27.89 2.65 0.78 15.47 +0.33 +0.89 -0.44 -7.10 -11.84 -15.97 -4.81/+31.24
SUI Sun Communities 122.20 3.38% 2025-12-31Q 51.9 15.36 2.16 0.92 15.11 -4.70 -3.64 -1.28 -6.00 -1.14 0.0 -10.62/+12.74
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.50 11.03% 2025-12-01Q - - - 0.85 15.07 +1.05 -3.40 -2.88 -1.36 +0.62 -3.33 -10.28/+10.26
WPC W. P. Carey 65.01 5.56% 2025-09-30Q 219.3 40 1.77 0.79 14.25 -1.96 -3.89 -5.04 -5.37 +2.64 +14.01 -18.61/+7.35
KIM Kimco Realty 20.16 5.17% 2025-12-05Q 127.0 24.46 1.3 1.06 13.65 +0.15 -1.27 -7.69 -9.96 -3.22 -18.08 -11.06/+24.31
OHI Omega Healthcare Investors 43.97 6.13% 2025-11-03Q 150.6 24.9 2.61 0.57 12.99 -3.85 0.0 +7.09 +3.51 +18.77 +12.14 -20.31/+5.44
LAMR Lamar Advertising Company 128.00 4.80% 2025-09-19Q 144.5 30.71 12.8 1.24 12.96 -3.65 -1.26 +7.54 +0.31 +7.33 -0.78 -22.00/+5.18
HST Host Hotels & Resorts Inc. 18.36 4.41% 2025-09-30Q 77.2 16.98 1.84 1.18 12.63 +6.37 +4.38 +12.78 +5.52 +23.64 +4.44 -33.44/+5.47
REG Regency Centers 67.76 4.46% 2025-12-15Q 139.2 30.97 1.87 0.93 12.39 -1.37 -2.63 -6.20 -5.02 -3.54 -10.10 -6.38/+15.38
GLPI Gaming and Leisure Properties Inc. 43.49 7.42% 2025-12-05Q 116.1 15.07 2.59 0.68 12.31 +3.82 -2.36 -2.99 -9.49 -5.87 -13.18 -5.33/+20.13
ELS Equity Lifestyle Properties 62.05 3.35% 2025-12-26Q 103.8 30.11 6.66 0.78 12.03 +0.58 -0.11 -0.53 +0.91 -0.50 -8.64 -6.29/+13.38
UDR UDR 35.53 4.83% 2025-10-09Q 381.3 78.27 3.55 0.72 11.74 +0.94 +2.45 -1.55 -7.40 -13.82 -20.10 -7.29/+30.79
DOC Physicians Realty Trust 16.62 7.31% 2025-12-19M - - 1.52 1.12 11.55 -2.35 -4.21 -10.40 -8.08 -4.37 -19.94 -1.08/+30.11
AMH American Homes 4 Rent 31.12 3.84% 2025-12-15Q 101.4 26.14 1.6 0.80 11.55 +0.94 -2.72 -5.09 -8.82 -14.51 -16.72 -3.25/+26.90
BXP Boston Properties Inc. 71.41 3.91% 2025-09-30Q - - 2.23 1.00 11.32 +3.07 +1.09 +0.49 -7.48 -0.96 -10.66 -24.07/+14.77
CPT Camden Property Trust 104.23 4.03% 2025-12-17Q 170.1 41.75 2.42 0.82 11.09 +0.34 +1.53 +1.79 -4.82 -10.24 -13.26 -6.77/+21.41
EGP EastGroup Properties 182.53 3.36% 2025-09-30Q 128.8 38.29 2.78 1.11 9.74 +1.46 +3.32 +1.48 +9.33 +6.75 +6.59 -24.58/+3.48
REXR Rexford Industrial Realty Inc. 41.28 4.13% 2025-12-31Q 120.9 28.94 1.12 1.22 9.61 +1.35 +0.71 -5.67 -4.80 +12.73 +1.00 -28.10/+7.51
FRT Federal Realty Investment Trust 99.58 4.58% 2026-01-02Q 115.9 24.81 2.62 1.01 8.59 +2.45 +2.63 +0.65 -2.04 +4.50 -12.84 -19.01/+16.59
CUBE CubeSmart 36.52 5.71% 2025-10-01Q 133.7 23.1 2.95 1.11 8.33 -0.30 -0.27 -13.36 -11.34 -15.07 -21.07 -6.24/+29.13
ADC Agree Realty Corporation 71.75 4.41% 2025-11-28M 185.1 41.67 1.44 0.55 8.25 -2.91 -2.75 -4.41 -1.85 -3.76 -3.90 -5.81/+11.01
CTRE CareTrust REIT Inc. 36.29 3.73% 2025-09-30Q 100.2 27.27 2.06 0.77 8.1 -3.74 +1.14 +4.88 +6.11 +25.96 +25.96 -31.69/+5.59
ARE Alexandria Real Estate Equities 46.64 6.32% 2025-12-31Q - - 0.48 1.32 8.06 +2.55 -10.81 -37.81 -45.08 -35.32 -54.57 -5.44/+125.43
BRX Brixmor Property Group Inc. 25.65 4.81% 2026-01-05Q 113.1 23.26 2.62 1.11 7.85 +1.83 -3.21 -5.77 -8.36 +0.23 -11.18 -13.12/+14.39
FR First Industrial Realty Trust 58.19 3.02% 2025-12-31Q 98.6 32.91 2.93 1.14 7.71 +0.59 +4.41 +5.59 +11.50 +17.75 +10.21 -30.73/+1.70
NNN National Retail Properties 40.47 6.02% 2025-10-31Q 117.2 18.9 1.73 0.87 7.69 +0.65 -1.87 -5.36 -5.93 -4.60 -4.96 -11.54/+9.29
FSV FirstService Corporation 154.54 0.72% 2025-12-31Q 21.9 48.78 5.03 1.05 7.06 -0.25 -1.02 -15.67 -24.40 -12.56 -17.82 -4.73/+35.67
STAG Stag Industrial 37.68 3.90% 2025-12-31M 113.2 29.78 2.11 1.07 7.04 -2.86 -1.98 -1.31 +3.92 +3.57 +4.87 -24.07/+5.44
VNO Vornado Realty Trust 35.35 2.11% 2025-12-18A 17.8 8.72 1.38 1.47 6.79 +1.52 +2.58 -9.87 -17.73 -12.50 -20.85 -16.04/+29.05
TRNO Terreno Realty Corporation 61.34 3.34% 2025-12-15Q 65.0 19.76 1.61 1.13 6.34 -1.51 +0.99 +0.59 +4.75 +4.41 -1.46 -21.45/+12.81
RHP Ryman Hospitality Properties Inc. (REIT) 97.99 4.96% 2025-12-31Q 128.9 22.72 7.47 1.22 6.17 +6.81 +3.55 +10.69 -2.18 +3.22 -13.47 -22.17/+21.18
EPRT Essential Properties Realty Trust Inc. 30.53 4.06% 2025-12-31Q 99.1 24.65 1.59 1.01 6.05 -0.39 -1.07 -1.17 +2.31 -5.77 -7.20 -10.12/+9.24
HR Healthcare Realty Trust 17.18 5.53% 2025-11-10Q - - 1.31 0.84 6.04 -1.26 -5.45 -7.63 -6.32 +14.99 -0.23 -17.99/+10.42
MRP Millrose Properties Inc. Class A 31.70 9.13% 2025-10-03Q 170.3 18.91 0.91 -0.43 5.26 -0.03 +1.70 -3.09 -8.49 0.0 0.0 -40.06/+13.56
KRG Kite Realty Group Trust 23.34 5.02% 2026-01-09Q 183.2 35.59 1.55 0.90 5.05 +3.09 +3.69 +4.57 +3.60 +4.85 -11.19 -20.67/+14.57
KRC Kilroy Realty Corporation 40.46 5.32% 2025-12-31Q 79.5 14.96 0.88 1.07 4.79 -0.78 -0.95 +0.40 -6.28 +14.88 -3.09 -33.09/+11.30
SBRA Sabra Healthcare REIT 19.18 6.39% 2025-11-17Q 167.8 26.03 1.68 0.68 4.78 -0.52 +2.84 +5.79 +0.68 +5.33 +9.60 -18.69/+4.12
MAC Macerich 18.67 3.67% 2025-12-15Q - - 1.84 2.06 4.78 +5.18 +8.48 +8.29 +2.92 +18.61 -13.16 -33.15/+16.76
PECO Phillips Edison & Company Inc. 35.05 3.74% 2025-12-15M 195.6 51.63 1.91 0.53 4.41 +0.49 +1.15 +1.56 -1.54 -1.13 -10.59 -7.56/+13.27
IRT Independence Realty Trust Inc. 16.93 4.00% 2025-09-30Q 752.1 186.67 1.15 1.01 4.05 +2.42 +2.23 +5.61 -2.70 -6.15 -20.89 -11.02/+29.27
OUT OUTFRONT Media Inc. 23.42 5.09% 2025-12-05Q 170.3 34.72 7.3 1.57 3.92 +0.47 +6.07 +31.94 +23.85 +50.13 +24.44 -44.71/+113.49
SKT Tanger Factory Outlet Centers 33.60 3.52% 2025-10-31Q 124.3 34.79 5.41 1.06 3.87 +4.71 -0.97 +2.75 -1.52 +13.21 -5.43 -14.61/+9.40
EPR EPR Properties 50.07 7.12% 2025-11-28M 155.6 22.07 0.77 0.92 3.81 -3.04 -2.36 -8.08 -14.37 -11.46 +10.97 -16.62/+22.31
NHI National Health Investors 77.29 4.85% 2025-12-31Q 117.9 24.15 2.47 0.68 3.68 -1.43 +0.18 +2.57 -1.28 +8.97 +6.23 -15.73/+4.22
COLD Americold Realty Trust Inc. 12.73 7.37% 2025-09-30Q - - 1.17 0.96 3.63 +18.42 +17.98 -6.67 -7.69 -24.41 -44.17 -20.66/+84.76
RYN Rayonier 21.85 4.95% 2025-12-10Q 21.3 4.4 1.51 0.99 3.36 +1.58 +0.28 -12.28 -16.92 -6.74 -24.21 -3.62/+42.29
BNL Broadstone Net Lease Inc. 17.67 6.57% 2025-12-31Q 252.5 38.26 1.15 1.03 3.34 +1.38 -3.60 -4.85 -5.91 +9.62 +4.56 -21.00/+6.79
SLG SL Green Realty Corporation 44.64 6.90% 2025-11-28M 30823.9 4423 0.88 1.62 3.17 +4.81 -6.94 -15.12 -32.02 -31.53 -40.18 -9.81/+71.35
PCH PotlatchDeltic Corporation 40.28 4.43% 2025-12-15Q 217.5 49.85 1.66 1.11 3.11 +2.34 +2.47 -5.82 -2.56 +2.99 -5.69 -8.59/+19.46
MPW Medical Properties Trust 5.10 7.02% 2025-12-11Q - - 0.71 1.45 3.07 -6.93 +3.03 -0.78 -0.58 +15.65 +28.14 -31.18/+24.31
LXP Lexington Realty Trust 49.71 5.58% 2025-12-31Q 146.0 26.4 1.49 1.11 2.94 +2.20 +8.04 +4.98 +7.95 +16.28 +9.98 -31.10/+5.65
APLE Apple Hospitality REIT Inc. 12.12 8.06% 2025-11-28M 132.0 15.49 0.87 0.84 2.87 +4.12 +3.24 +4.94 -3.58 +6.22 -24.49 -13.86/+35.60
HIW Highwoods Properties 25.86 7.68% 2025-11-17Q 171.1 22.46 1.22 1.11 2.84 -0.65 -11.26 -13.91 -20.16 -17.88 -16.77 -6.48/+26.68
FCPT Four Corners Property Trust Inc. 23.06 6.37% 2025-12-31Q 134.8 21.19 1.6 0.86 2.45 -0.09 -4.75 -5.49 -9.39 -15.81 -19.74 -1.13/+29.27
NSA National Storage Affiliates Trust 29.81 7.66% 2025-12-15Q 351.5 48.84 3.6 1.19 2.29 +0.61 +1.39 -7.57 -6.58 -9.61 -28.12 -6.00/+44.15
PK Park Hotels & Resorts Inc. 10.88 9.26% 2025-12-31Q - - 0.63 1.45 2.17 +3.32 +4.11 +0.65 -8.95 +9.90 -28.80 -23.99/+45.04
DEI Douglas Emmett 11.64 6.46% 2025-12-31Q 626.9 99.17 1.02 1.13 1.95 -1.69 -1.94 -13.07 -30.05 -22.04 -41.71 -1.85/+76.12
DRH Diamondrock Hospitality 9.24 3.53% 2025-12-31 - 29.59 1.02 1.04 1.88 +5.60 +3.01 +19.53 +10.66 +23.53 -4.25 -33.06/+6.28
GNL Global Net Lease Inc. 8.28 9.21% 2025-10-10Q - - 1.06 1.15 1.82 +2.10 +4.28 +7.81 +0.98 +12.04 +14.68 -21.38/+1.39
UNIT Uniti Group 7.45 - 1.35 2.37 1.54 1.78 +16.59 +18.63 +31.86 +7.35 +81.71 +22.73 -46.38/+12.08
LTC LTC Properties 34.69 6.63% 2025-12-23M 324.1 49.06 1.73 0.62 1.65 -1.39 -3.83 -1.50 -4.22 -1.17 -6.62 -8.62/+8.85
GTY Getty Realty Corporation 28.53 6.82% 2025-12-26Q 153.2 22.41 1.62 0.84 1.65 +2.15 +1.89 +5.01 +1.03 -1.52 -11.01 -11.01/+14.40
IIPR Innovative Industrial Properties Inc. 56.77 14.58% 2025-09-30Q 196.7 12.43 0.81 1.50 1.59 +13.22 +17.22 +5.70 -0.35 +0.75 -45.79 -21.47/+88.78
ELME Elme Communities 17.37 4.14% 2025-09-17Q - - 1.67 0.78 1.53 +1.11 +3.15 +3.76 +1.40 +6.04 +6.30 -19.69/+4.09
ALEX Alexander & Baldwin Inc. 20.93 6.69% 2025-12-19Q 140.1 20.59 1.5 1.00 1.52 +37.52 +31.55 +25.40 +13.63 +17.19 +15.25 -28.00/+0.19
NTST NetSTREIT Corp. 17.64 4.87% 2025-12-01Q - - 1.14 0.90 1.47 +1.03 -3.66 -7.26 -3.29 +7.63 +19.27 -23.92/+11.31
VRE Veris Residential 14.73 2.19% 2025-12-31Q 48.9 22.08 1.18 1.23 1.38 +3.15 -2.64 +1.59 -7.36 -1.27 -15.83 -7.06/+21.11
UMH UMH Properties Inc. 15.94 5.66% 2025-11-17Q 1128.6 111.79 1.43 1.10 1.36 +4.05 +5.49 +11.62 +5.01 -4.95 -17.71 -12.48/+23.96
KW Kennedy-Wilson Holdings 9.85 4.83% 2025-12-31Q - - 1.81 1.05 1.36 +1.55 +2.28 +25.48 +9.93 +50.15 -9.22 -39.29/+15.53
PEB Pebblebrook Hotel Trust 11.28 0.36% 2025-09-30Q - - 0.51 1.53 1.28 +4.64 +1.71 +4.64 -3.42 +25.89 -22.15 -34.27/+34.04
SILA Sila Realty Trust Inc. 22.90 7.10% 2025-11-20Q 232.2 44.12 0.9 0.14 1.26 +0.04 -2.59 -4.14 -9.27 -5.02 -6.95 -4.19/+20.09
AAT American Assets Trust 19.16 7.07% 2025-12-04Q 135.5 19.05 1 0.99 1.17 +2.30 -0.88 -1.49 -7.71 -5.10 -31.13 -12.89/+46.82
RLJ RLJ Lodging Trust 7.66 7.88% 2025-09-30Q 1207.8 150.8 0.62 1.17 1.16 +4.64 +3.10 +10.53 +0.13 +8.65 -26.06 -19.58/+39.30
ALX Alexanders 218.26 8.32% 2025-11-10Q 254.4 29.87 8.49 0.82 1.11 +3.04 +0.80 -7.47 -10.62 -3.00 +2.58 -15.35/+19.51
PDM Piedmont Office Realty Trust 8.53 6.00% - - 0.67 1.26 1.06 +4.02 +2.65 +4.53 -3.62 +13.89 -8.87 -35.99/+11.25
DEA Easterly Government Properties Inc. 21.91 8.22% 2025-11-07Q 473.7 73.3 0.76 0.97 1.01 +2.19 +1.48 -0.32 -7.36 -5.68 +86.63 -11.77/+36.35
PLYM Plymouth Industrial REIT Inc. 21.86 4.39% 2025-09-30Q 48.0 10.91 2.07 1.26 0.97 -0.05 -2.02 -1.26 -0.64 +34.52 +15.48 -41.90/+4.00
AIV Apartment Investment and Management 5.79 2025-10-16 - 1.5 13.11 1.17 0.83 +3.95 +2.30 +4.70 -22.90 -30.58 -32.83 -9.59/+60.45
BFS Saul Centers Inc. 31.80 7.55% 2026-01-15Q 206.9 26.82 2.4 1.04 0.78 +5.12 +5.16 +6.04 -1.30 -7.04 -21.23 -8.30/+28.21
NXRT NexPoint Residential Trust Inc. 29.69 7.10% 2025-12-15Q - - 2.34 1.18 0.75 +0.13 -5.93 -2.97 -12.24 -11.13 -31.93 -1.97/+56.45
WSR Whitestone REIT 13.52 4.01% 2025-12-01M 63.0 15.65 1.56 0.83 0.69 +2.27 +1.27 +13.61 +3.84 +9.03 -7.65 -15.45/+13.61
HPP Hudson Pacific Properties Inc. 12.16 - - 0.22 1.46 0.66 -9.79 -16.49 -32.93 -40.92 -36.60 -47.20 -3.87/+97.45
UHT Universal Health Realty Income Trust 42.29 7.06% 2025-12-22Q 231.5 32.58 3.68 0.93 0.59 +6.15 +6.87 +17.34 +1.98 +3.50 +5.49 -18.28/+0.50
CTO CTO Realty Growth Inc. 17.78 8.61% 2025-12-11Q - - 1.06 0.66 0.58 -1.22 +1.89 +13.10 +7.56 -1.22 -11.72 -15.27/+17.44
AHH Armada Hoffler Properties 6.94 8.15% 2025-12-31Q 269.4 32.86 1.18 1.06 0.56 +7.43 +11.04 +4.99 -6.59 +1.17 -36.45 -13.47/+59.51
GOOD Gladstone Commercial Corporation 10.85 11.11% 2025-12-22M 634.5 29.08 2.94 1.11 0.53 -0.18 -3.12 -5.65 -16.86 -25.07 -35.61 -3.55/+56.77
BDN Brandywine Realty Trust 3.01 10.63% 2026-01-07Q - - 0.62 1.30 0.52 -2.90 -13.75 -18.43 -33.70 -32.96 -47.38 -1.00/+96.01
RMR The RMR Group Inc. 15.74 11.44% 2025-10-27Q 174.9 14.7 2.17 0.98 0.5 +0.96 +0.51 +6.42 -7.68 -0.25 -28.36 -14.33/+42.82
GMRE Global Medical REIT Inc. 35.06 8.59% 2025-12-19Q - - 1.15 1.18 0.47 +8.38 +7.12 +9.73 +357.70 +457.39 +314.42 -17.14/+30.49
OLP One Liberty Properties 20.99 8.57% 2025-12-22Q 116.8 13.63 1.49 1.00 0.45 +2.84 +1.79 +1.25 -8.30 -15.74 -27.29 -6.53/+41.04
CHCT Community Healthcare Trust Incorporated 15.30 12.58% 2025-11-07Q - - 1.03 0.77 0.44 +0.07 +3.38 +10.39 -2.42 -8.33 -15.42 -13.53/+36.41
PSTL Postal Realty Trust Inc. Class A 15.44 6.42% 2025-11-04Q 206.6 31.66 1.45 0.76 0.4 +2.18 -1.59 +2.59 -3.32 +3.00 +11.80 -20.60/+6.87
SITC SITE Centers 7.32 2025-12-15 - 12.72 1.23 1.07 0.38 +0.27 +5.63 -15.18 -17.10 -35.85 -53.11 -7.65/+117.62
ILPT Industrial Logistics Properties Trust 5.66 1.87% 2025-10-27Q - - 0.53 2.50 0.38 -2.58 +0.18 +2.54 -11.42 +65.98 +51.34 -56.71/+15.99
CLDT Chatham Lodging Trust 6.91 5.27% 2025-12-31Q 3642.3 680 0.44 1.13 0.34 +6.14 +3.13 +9.51 -2.81 -0.58 -28.54 -15.63/+44.72
LAND Gladstone Land Corporation 8.97 6.22% 2025-12-22M - - 0.51 1.19 0.33 -1.75 -6.56 -0.88 +1.24 -11.36 -19.98 -5.57/+32.94
SVC Service Properties Trust 1.90 2.12% 2025-10-27Q - - 0.81 1.47 0.32 +4.97 +11.76 -16.30 -33.33 -19.15 -23.69 -18.42/+62.11
BRT BRT Apartments Corp. (MD) 15.06 6.71% 2025-12-22Q - - 1.53 0.98 0.29 +3.93 +3.22 +1.01 -6.58 -3.89 -19.72 -7.04/+28.15
CIO City Office REIT Inc. 6.95 5.76% 2025-07-10Q - - 0.56 1.63 0.28 +0.14 +0.72 -0.14 +0.14 +28.70 +18.80 -39.71/+619.42
ARL American Realty Investors Inc. 15.30 - 42.39 0.41 0.77 0.25 -0.20 -2.98 -0.91 -3.47 +10.39 -10.00 -38.37/+11.57
MDV Modiv Industrial Inc. Class C 14.89 7.85% 2025-12-31M - - 0.91 -0.32 0.15 +2.27 +1.36 +4.20 +0.20 +6.21 -2.42 -8.53/+15.15
SUNS Sunrise Realty Trust Inc. 10.28 11.74% 2025-09-30Q 110.7 9.29 0.74 0.89 0.14 +6.53 +5.65 +9.25 -8.78 -6.55 -22.00 -24.12/+44.65
ONL Orion Office REIT 2.05 4.04% 2025-12-31Q - - 0.18 1.41 0.12 -0.49 -14.58 -19.29 -31.21 +7.33 -48.62 -28.78/+107.32
FSP Franklin Street Properties 0.97 4.17% 2025-10-17Q - - 0.16 0.94 0.1 +3.97 -7.77 -29.83 -42.36 -44.02 -51.82 -10.16/+128.21
AFCG AFC Gamma Inc. 3.52 19.80% 2025-09-30Q - - 0.41 1.02 0.08 +22.22 +12.46 +3.83 -23.97 -22.55 -63.30 -28.41/+174.57
SELF Global Self Storage Inc. 5.01 5.76% 2025-12-15Q 169.9 32.29 1.22 0.01 0.06 +0.40 -1.38 +0.87 -2.72 -10.22 -3.59 -5.59/+17.56
SACH Sachem Capital Corp. 1.15 16.53% 2025-12-15Q - - 0.3 1.22 0.05 +5.50 +9.52 +9.52 -12.21 -6.50 -12.21 -30.38/+23.48
CLPR Clipper Realty Inc. 3.39 10.98% 2025-11-26Q - - -2.18 1.01 0.05 +0.30 -7.63 -15.46 -22.43 -10.55 -18.31 -0.59/+91.45
SOHO Sotherly Hotels 2.19 - - 1.22 0.72 0.04 +0.69 +1.39 +146.68 +151.84 +154.65 +110.15 -72.96/+0.00
BHM Bluerock Homes Trust Inc. Class A 8.46 5.88% 2025-12-24Q - - 0.26 1.00 0.03 -10.33 -6.10 -19.89 -30.94 -33.31 -38.56 -3.66/+75.08
SQFT Presidio Property Trust Inc. 4.25 - - 0.3 1.63 0.01 +1.50 -9.89 -24.66 -23.37 -6.01 +408.67 -11.83/+440.79
Technology
NVDA Nvidia Corporation 175.02 0.02% 2025-12-04Q 1.0 52.36 44.6 2.28 4252.99 -4.05 -7.97 -4.48 -1.57 +23.28 +30.37 -50.51/+21.24
AAPL Apple 278.28 0.37% 2025-11-10Q 14.0 37.27 55.87 1.11 4111.96 -0.18 +2.15 +10.30 +18.89 +41.65 +12.15 -39.19/+3.72
MSFT Microsoft 478.53 0.75% 2026-02-19Q 25.6 34.04 9.8 1.07 3556.62 -0.96 -6.20 -6.82 -6.15 +0.75 +6.99 -27.95/+16.07
AVGO Broadcom 359.93 0.58% 2025-09-22Q 53.3 105.35 26.61 1.19 1699.72 -7.77 +5.10 +3.03 +0.02 +44.72 +60.11 -61.63/+15.19
TSM Taiwan Semiconductor Manufacturing Company Ltd. 292.04 1.27% 2026-03-17Q 54.1 43.03 11.75 1.31 1514.68 -0.91 +2.53 -1.03 +12.61 +38.34 +45.30 -54.03/+7.51
ORCL Oracle 189.97 1.01% 2026-01-09Q 36.5 51.28 26.06 1.66 545.81 -12.69 -14.75 -34.79 -34.98 -11.73 +9.56 -37.43/+81.99
PLTR Palantir Technologies 183.57 - 626.37 75.54 1.49 437.53 +1.00 +5.49 +3.04 +7.08 +33.60 +141.32 -65.46/+13.05
ASML ASML Holding N.V. 1080.85 0.66% 2025-10-29Q 35.7 50.21 20.56 1.87 425.08 -1.69 +7.34 +5.01 +32.80 +42.03 +50.41 -46.48/+5.63
AMD Advanced Micro Devices 210.78 - 110.05 5.93 1.93 343.16 -3.30 -14.60 -9.57 +32.93 +81.46 +66.09 -63.72/+26.71
CSCO Cisco Systems 77.80 2.07% 2026-01-02Q 62.1 30.98 6.76 0.87 307.4 -0.22 -0.26 +10.94 +16.94 +21.39 +32.72 -33.02/+3.88
SAP SAP SE ADS 244.83 1.03% 2025-05-13A 46.4 80.08 4.55 1.19 300.77 -0.98 -0.08 -10.29 -4.79 -16.54 -3.34 -4.62/+27.96
IBM International Business Machines 309.24 2.16% 2025-11-10Q 79.8 37.31 10.47 0.69 289.06 +0.42 +1.16 +9.94 +22.02 +11.55 +33.97 -30.64/+5.06
MU Micron Technology 241.14 0.18% 2025-10-03Q 5.7 34.74 5.46 1.55 270.67 +1.65 -2.31 +19.15 +53.37 +108.60 +135.26 -74.48/+9.79
CRM Salesforce 262.23 0.63% 2025-12-18Q 22.2 38.4 4.04 1.25 245.71 +0.64 +7.62 +7.88 +8.02 +1.48 -25.99 -15.36/+39.99
SHOP Shopify 164.19 - 93.19 17.8 2.83 213.66 +1.93 +12.43 +4.08 +14.51 +55.87 +43.23 -57.46/+10.96
AMAT Applied Materials 259.21 0.68% 2025-11-20Q 21.0 32.79 11.24 1.67 206.5 -3.28 +14.69 +15.21 +54.48 +51.95 +53.06 -52.26/+6.52
LRCX Lam Research Corporation 160.52 0.62% 2025-12-03Q 21.8 37.14 20.73 1.78 201.62 +1.15 +8.27 +13.43 +37.24 +79.31 +110.49 -64.91/+5.71
QCOM QUALCOMM 178.29 1.96% 2025-12-04Q 69.9 36.37 9.2 1.22 190.95 +1.99 +2.48 +9.08 +10.17 +15.23 +12.46 -32.24/+15.51
INTU Intuit 670.92 0.71% 2026-01-09Q 32.7 45.5 9.54 1.27 186.79 -0.40 +1.29 +1.44 +3.85 -11.02 +2.21 -20.61/+21.28
NOW ServiceNow Inc. 865.06 - 103.09 15.71 0.97 179.93 +1.25 +1.72 -4.27 -6.88 -12.50 -22.84 -21.55/+38.50
ACN Accenture plc 271.56 2.41% 2025-10-10Q 53.9 22.4 5.74 1.27 178.73 +1.86 +10.75 +13.91 +13.84 -12.88 -24.29 -81.59/+46.69
INTC Intel 37.81 - 4078 1.68 1.34 165.49 -8.69 +6.45 +2.16 +57.02 +87.74 +85.89 -53.28/+16.42
TXN Texas Instruments 179.42 3.13% 2025-10-31Q 102.4 33.15 9.93 1.00 163.03 -1.71 +12.61 +1.61 -1.74 -7.99 -6.35 -22.00/+23.56
APH Amphenol Corporation 129.24 0.72% 2025-12-16Q 31.0 46.23 13.56 1.19 158.2 -7.26 -3.36 +2.86 +8.90 +39.73 +75.53 -56.32/+11.71
ANET Arista Networks Inc. 124.76 - 50.19 14 1.41 157.11 -2.98 -5.03 -12.82 -10.50 +35.09 +11.03 -52.36/+32.21
KLAC KLA Corporation 1193.92 0.61% 2025-11-17Q 22.9 38.92 32.65 1.44 156.87 -1.69 +5.25 +7.88 +23.85 +37.60 +82.62 -53.82/+7.58
ADBE Adobe 356.43 - 22.01 12.55 1.54 149.2 +2.94 +7.65 +6.95 +2.02 -9.00 -23.46 -12.58/+54.95
ARM Arm Holdings plc 130.89 - 188.69 21.92 4.25 138.65 -7.37 -6.35 -20.96 -13.11 -3.44 -13.84 -38.88/+39.93
ADI Analog Devices 279.32 1.40% 2025-12-08Q 85.6 61.61 4.08 1.04 136.77 -0.70 +18.92 +15.01 +13.91 +24.13 +28.95 -43.20/+1.61
PANW Palo Alto Networks Inc. 191.69 - 122.13 15.52 0.79 133.61 -3.60 -6.61 -7.79 -2.34 -2.33 -51.24 -24.80/+16.65
CRWD CrowdStrike Holdings Inc. 504.78 - - 34.86 1.09 127.25 -1.42 -6.10 +4.15 +15.75 +5.03 +37.16 -40.96/+12.31
CDNS Cadence Design Systems Inc. 323.22 - 87.35 17.7 1.05 87.98 -4.24 +2.63 -0.89 -5.90 +7.74 +5.37 -31.45/+16.47
DELL Dell Technologies Inc. Class C 129.98 1.52% 2026-01-20Q 25.7 20.21 -33.69 1.01 86.14 -6.43 -2.83 -13.11 +3.95 +18.64 +10.17 -49.03/+29.31
SNPS Synopsys Inc. 452.95 - 65.31 3.2 1.15 84.13 -2.96 +16.19 +1.19 +6.46 -5.41 -10.89 -19.25/+43.89
GLW Corning 88.32 1.17% 2025-11-14Q 65.2 59.62 7 1.12 75.72 +2.73 +7.63 +4.53 +14.64 +78.06 +83.43 -57.76/+9.42
SNOW Snowflake Inc. Class A 217.93 - - 31.23 1.09 74.58 -4.75 -15.21 -9.47 -1.46 +4.68 +29.98 -44.89/+28.79
INFY Infosys Limited American Depositary Shares 17.78 2.94% 2025-10-27S 68.8 23.78 6.7 1.01 73.86 -1.60 +6.79 +8.88 +4.83 -3.47 -24.02 -11.05/+32.90
MRVL Marvell Technology 84.42 0.27% 2025-10-10Q 7.9 29.62 5.84 1.93 71.6 -14.64 -2.34 -4.01 +25.35 +25.65 -30.09 -44.23/+51.00
NET Cloudflare 202.44 - - 55.51 1.95 70.91 +0.74 -3.87 -3.60 -8.53 +17.72 +78.20 -55.83/+28.43
TEL TE Connectivity 230.16 1.16% 2025-11-21Q 43.5 39.63 5.71 1.25 67.71 -1.79 -3.02 +3.22 +9.69 +41.53 +53.35 -49.47/+8.91
ADSK Autodesk 297.64 - 58.16 21.99 1.47 63.1 -2.97 -0.58 -1.98 -6.71 +1.88 -2.02 -21.83/+10.57
STX Seagate Technology 287.64 0.96% 2025-12-24Q 35.5 38.52 -1013.28 1.60 61.43 +3.17 +11.40 +27.61 +46.76 +126.01 +200.41 -78.03/+7.40
FTNT Fortinet Inc. 82.22 - 33.58 82.55 1.10 61.14 -5.41 -0.11 -1.46 +3.19 -18.46 -16.06 -14.72/+39.65
MSI Motorola Solutions 364.70 1.32% 2025-12-15Q 38.5 29.73 26.53 0.99 60.74 -2.59 -4.02 -18.04 -24.29 -10.63 -22.37 --0.19/+34.97
WDC Western Digital 176.34 0.27% 2025-12-04Q 6.9 26.45 10.57 1.83 60.29 +4.41 +11.73 +39.73 +80.57 +216.59 +170.79 -83.65/+7.05
NXPI NXP Semiconductors N.V. 228.16 1.75% 2025-12-10Q 49.4 28.56 5.78 1.46 57.42 +0.09 +15.76 +6.44 +4.27 +8.18 +5.22 -35.09/+11.96
MSTR MicroStrategy Incorporated 176.45 - 16.89 1.12 3.41 50.7 -1.42 -11.66 -39.13 -46.76 -53.91 -56.82 -11.81/+159.12
ROP Roper Technologies 445.86 0.82% 2026-01-02Q 25.1 30.46 2.38 0.94 47.99 -0.38 -0.81 -11.63 -13.01 -20.49 -17.99 -2.34/+33.49
MPWR Monolithic Power Systems Inc. 946.51 0.64% 2025-09-30Q 15.4 25.12 13.15 1.47 45.34 -1.74 +2.86 -5.79 +13.47 +40.64 +55.56 -53.63/+18.69
FICO Fair Isaac Corporation 1844.98 - 66 -23.8 1.29 43.74 +2.58 +5.95 +14.17 +19.49 +3.39 -14.93 -29.54/+20.20
TEAM Atlassian Corporation Plc 162.04 - - 30.86 0.90 42.63 +1.70 +6.75 +6.64 -7.34 -17.67 -41.85 -13.79/+101.18
CTSH Cognizant Technology Solutions 83.94 1.48% 2025-11-18Q 28.8 19.31 2.7 0.97 40.51 +3.99 +15.59 +27.03 +21.35 +6.32 +4.85 -22.39/+8.20
GRMN Garmin 208.36 1.71% 2025-12-12Q 43.9 25.93 4.77 1.00 40.07 +2.34 +7.33 -16.32 -12.48 +3.50 -3.27 -18.77/+25.60
CRWV CoreWeave Inc. 78.59 - - 11.33 22.74 39.16 -11.00 +1.59 -42.58 -29.81 -46.61 0.0 -57.35/+137.94
DASTY Dassault Systemes SA ADR 27.57 1.08% 2025-05-22A 12.5 11.63 - 0.98 36.9 +0.04 -0.47 -19.78 -14.49 -24.05 -24.86 -4.50/+60.25
MCHP Microchip Technology Incorporated 67.18 2.63% 2025-11-24Q - - 7.04 1.47 36.31 +2.08 +25.62 +3.14 +3.83 +2.21 +12.10 -49.20/+14.92
KEYS Keysight Technologies Inc. 208.81 - 67.55 6.45 1.20 35.89 -0.80 +16.61 +28.74 +22.44 +32.00 +25.41 -41.85/+2.76
NOK Nokia 6.27 2.19% 2025-10-28Q 57.2 23.34 1.46 0.77 35.15 +3.29 -6.84 +9.23 +39.02 +20.81 +39.96 -36.20/+30.62
ASX ASE Technology Holding 15.76 2.19% 2025-07-02A 76.7 34.55 3.82 1.46 34.8 +3.62 +7.87 +23.90 +42.62 +56.82 +55.12 -55.96/+4.76
MDB MongoDB Inc. 419.00 - - 11.82 1.45 34.1 +2.29 +18.83 +31.54 +26.93 +103.76 +56.82 -66.40/+3.23
UI Ubiquiti Inc. 561.30 0.55% 2025-11-17Q 23.5 44.7 42.67 1.39 33.96 -2.88 +0.49 -25.02 -7.19 +46.67 +62.75 -54.57/+43.17
ERIC Ericsson 9.57 3.06% 2025-09-29S - - 3.22 0.90 32.04 +0.74 -1.54 +0.31 +20.83 +14.20 +15.30 -30.62/+8.15
HPE Hewlett Packard Enterprise 23.87 2.32% 2025-12-19Q 65.2 29.72 1.37 1.34 31.5 +2.31 +4.56 +3.96 -3.48 +35.24 +9.34 -49.87/+10.77
SATS EchoStar Corporation 107.37 - - 4.31 1.03 30.91 +30.92 +59.30 +48.34 +43.37 +537.59 +360.03 -86.12/+2.01
TER Teradyne Inc. 193.37 0.24% 2025-11-24Q 16.6 74.46 11.76 1.85 30.28 -3.69 +13.77 +39.96 +72.28 +132.75 +56.93 -65.99/+6.01
WIT Wipro Limited 2.78 4.11% 2025-07-28S 76.2 20.42 3.23 1.05 29.11 -2.46 +4.91 +5.30 +0.36 -6.40 -22.78 -8.27/+36.33
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred 99.06 10.85% 2025-12-15M 51.0 16.89 1.12 0.75 28.47 +0.89 +1.33 +1.70 +3.64 0.0 0.0 -8.62/+1.15
ASTS AST SpaceMobile Inc. 76.70 - - 23.39 2.76 28.15 +3.76 +24.92 -8.13 +98.09 +99.90 +226.66 -77.18/+34.02
BR Broadridge Financial Solutions 230.05 1.68% 2025-12-12Q 49.6 31.96 9.98 0.99 26.85 -0.85 +1.77 +0.46 -8.72 -3.01 -1.49 -7.70/+18.20
ZM Zoom Video Communications 89.52 - 17.13 2.81 0.81 26.51 +2.13 +6.29 +11.89 +6.60 +16.82 +6.84 -28.05/+1.70
STRK MicroStrategy Incorporated 87.80 9.06% 2025-12-15Q 37.8 16.89 1.12 1.62 25.23 +4.52 +7.51 +0.21 -8.21 -15.98 0.0 -16.76/+47.48
TDY Teledyne Technologies Incorporated 518.22 - 29.9 2.29 1.03 24.33 -0.78 +3.39 -7.83 -6.84 +6.31 +9.09 -19.15/+15.01
LDOS Leidos Holdings Inc. 189.73 0.90% 2025-12-15Q 16.0 17.83 5.16 0.59 24.26 +1.56 -0.88 +2.83 +3.19 +27.20 +23.88 -34.84/+8.45
JBL Jabil Inc. 222.37 0.14% 2025-11-17Q 5.1 38.85 16.24 1.26 23.76 +1.05 +10.16 +6.22 +3.88 +26.46 +64.56 -51.14/+6.64
STM STMicroelectronics N.V. ADS 26.00 1.37% 2025-12-16Q 8.0 15.86 1.35 1.55 23.35 0.0 +11.40 -11.11 +0.35 -10.90 -1.10 -33.65/+28.71
STRD MicroStrategy Incorporated 81.18 12.32% 2025-12-15Q 47.5 16.89 1.12 0.56 23.33 +2.37 +14.53 +3.24 -1.23 -7.48 0.0 -20.95/+19.26
NTAP NetApp 115.66 1.75% 2026-01-02Q 35.2 21.13 24.25 1.42 22.91 -1.37 +5.68 -2.86 -6.73 +15.10 -5.16 -37.89/+10.48
HPQ Hewlett-Packard 24.74 4.72% 2025-12-11Q 44.1 9.28 -26.44 1.23 22.71 -4.52 +0.86 -9.61 -11.55 +3.78 -28.39 -14.27/+42.58
VRSN VeriSign Inc. 242.00 1.26% 2025-11-18Q 35.6 28.24 -10.95 0.78 22.43 -3.02 -4.30 -8.61 -15.24 -13.54 +22.59 -21.02/+28.35
ON ON Semiconductor Corporation 54.96 - 71.56 2.8 1.57 22.11 +0.40 +17.14 +4.63 +13.88 +7.72 -16.68 -43.52/+28.42
SSNC SS&C Technologies Holdings Inc. 86.98 1.24% 2025-12-01Q 32.0 25.51 3.03 1.20 21.23 -1.52 +4.18 +9.16 -2.50 +9.88 +13.45 -19.98/+4.70
PTC PTC Inc. 176.00 - 41.33 5.97 1.03 21.02 +1.43 -2.01 -13.24 -14.19 +3.93 -11.42 -24.22/+24.82
UMC United Microelectronics ADR 7.87 6.03% 2025-06-24A 79.1 12.59 1.72 1.08 19.77 -1.87 +10.22 +5.35 +16.42 -3.08 +23.16 -28.72/+5.84
TYL Tyler Technologies Inc. 455.64 - 63.48 5.44 0.91 19.61 -2.92 -2.57 -9.88 -16.39 -21.40 -25.51 -1.24/+45.14
SMCI Super Micro Computer Inc. 32.33 - 27.48 3.19 1.52 19.3 -6.80 -11.23 -38.04 -28.16 -22.21 -11.30 -20.48/+105.51
TRMB Trimble Inc. 80.26 - 56.29 3.39 1.60 19.1 -3.90 +3.48 +3.70 -0.77 +12.92 +9.06 -34.08/+9.02
CDW CDW Corporation 144.93 1.68% 2025-11-25Q 30.8 18.88 7.67 1.07 18.87 -0.90 -0.10 -4.93 -11.78 -14.96 -17.68 -6.42/+53.81
TTD The Trade Desk 36.65 - 45.08 7.29 1.07 17.72 -8.49 -12.59 -26.67 -18.83 -46.07 -72.32 --0.35/+272.22
FTV Fortive Corporation 54.93 0.43% 2025-11-28Q 13.6 22.45 2.68 1.13 17.45 +2.20 +6.47 +12.89 +12.49 -20.88 -28.53 -15.64/+51.68
GEN Gen Digital 27.67 1.80% 2025-11-17Q 54.7 30.32 6.91 1.12 17.06 +2.14 +3.63 +4.34 -5.04 -7.09 -7.33 -17.82/+16.43
IT Gartner Inc. 233.89 - 14.23 10.86 1.08 16.86 +1.79 +1.24 -0.78 -5.43 -42.25 -54.00 -4.85/+149.69
LOGI Logitech International S.A. 112.77 1.28% 2025-09-23A 32.9 27.36 8.51 1.09 16.56 -4.26 -4.45 +2.85 +4.08 +32.67 +33.63 -42.60/+9.08
OKTA Okta Inc. 90.18 - 103.26 2.36 0.78 15.98 +4.99 +7.43 +3.15 -0.18 -7.49 +9.99 -16.78/+41.46
FFIV F5 Networks 262.67 - 21.85 4.17 0.99 15.26 +5.86 +12.25 -12.71 -18.34 -8.35 +0.33 -14.81/+31.72
KSPI Joint Stock Company Kaspi.kz 76.67 - 7.03 0 0.01 14.52 +0.33 +3.95 +4.57 -9.17 -10.88 -27.67 -7.90/+45.36
DOCU DocuSign Inc. 71.11 - 52.17 6.99 0.99 14.24 +8.28 +4.94 +4.68 -11.32 -3.98 -24.74 -10.84/+40.21
SGPYY Sage Group plc ADR 57.45 1.20% 2025-05-30S 152.9 28.99 12.93 1.08 13.84 +0.12 +0.12 -6.08 -1.10 -15.52 -13.20 -4.00/+21.48
SNX Synnex Corporation 155.66 1.12% 2025-10-17Q 18.9 16.96 1.51 1.42 12.68 +0.56 +3.31 +1.60 +2.65 +26.20 +26.31 -40.75/+7.77
AKAM Akamai Technologies Inc. 85.88 - 25.28 2.63 0.68 12.36 +2.86 -1.48 +17.87 +11.76 +11.49 -13.46 -21.39/+20.81
EPAM EPAM Systems Inc. 209.63 - 32.32 3.14 1.75 11.58 +2.96 +17.10 +45.05 +34.30 +22.77 -14.31 -34.10/+28.32
DAY Dayforce Inc. 69.26 - - 4.11 1.20 11.08 +0.28 +0.38 +1.46 +0.39 +21.34 -10.25 -30.69/+14.25
MKSI MKS Instruments 155.77 0.53% 2025-11-24Q 19.9 40.65 4.34 1.93 10.46 -4.40 +9.13 +14.10 +35.33 +74.30 +38.40 -64.79/+9.37
SWKS Skyworks Solutions 66.97 4.16% 2025-11-18Q 90.5 22.41 1.79 1.31 10.04 -3.39 +0.56 -11.09 -10.06 -6.01 -26.39 -28.43/+42.54
PAYC Paycom Software Inc. 166.61 0.90% 2025-11-24Q 18.7 20.32 5.39 0.84 9.37 +0.54 +0.29 -16.98 -25.16 -32.00 -28.95 -6.07/+60.71
IDCC InterDigital Inc. 354.28 0.78% 2026-01-14Q 18.7 24.23 8.42 1.54 9.12 -0.25 +1.68 -3.43 +9.73 +62.13 +82.28 -52.13/+16.46
DOX Amdocs Limited 79.35 2.67% 2025-12-31Q 49.9 18.67 2.56 0.43 8.96 +2.96 +2.07 -4.33 -6.65 -13.70 -9.11 -6.34/+20.24
OTEX Open Text Corporation 33.20 3.29% 2025-12-05Q 41.1 17.27 2.1 1.09 8.37 -0.95 -1.43 -14.94 -6.95 +17.48 +12.47 -31.36/+20.18
G Genpact Limited 47.78 1.44% 2025-12-09Q 22.1 14.91 3.14 0.76 8.24 +3.04 +6.44 +21.15 +12.37 +11.32 +6.96 -21.54/+18.79
QRVO Qorvo 88.07 - 38.74 2.36 1.37 8.14 -2.10 +3.64 -4.41 +1.45 +10.89 +26.56 -43.84/+20.70
SMTC Semtech Corporation 72.89 - 115.13 13 2.01 6.75 -8.44 +11.35 +7.54 +20.88 +86.23 +11.88 -67.01/+11.57
LFUS Littelfuse 262.26 1.10% 2025-11-20Q 60.8 56.15 2.49 1.43 6.53 +1.04 +8.97 -1.01 -0.64 +21.33 +6.48 -45.82/+4.86
KD Kyndryl Holdings Inc. 26.92 - 16.25 5.12 1.94 6.15 +2.75 +4.67 -2.46 -15.74 -31.41 -23.76 -13.52/+64.19
CGNX Cognex 35.65 0.92% 2025-11-13Q 50.6 58.32 4.27 1.53 5.97 -7.21 -3.05 -22.57 -19.69 +18.24 -3.86 -36.41/+39.58
YOU Clear Secure Inc. Class A 41.08 1.38% 2025-12-10Q 34.1 26.83 32.06 1.22 5.47 +22.63 +12.09 +31.33 +10.02 +68.36 +55.78 -47.25/+-5.06
BMI Badger Meter 184.80 0.88% 2025-11-21Q 34.5 37.75 7.44 0.93 5.45 +2.59 +5.06 +2.70 +3.94 -23.87 -18.34 -12.25/+38.57
SOUN SoundHound AI Inc. 11.65 - - 12.85 2.84 4.89 -8.70 -4.27 -38.75 -17.49 +28.02 -31.11 -44.03/+114.42
BDC Belden Inc 122.47 0.16% 2025-12-11Q 3.5 22.01 3.93 1.18 4.81 +0.40 +9.52 +8.87 -6.87 +14.02 +1.21 -32.08/+9.22
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 100.18 1.48% 2026-01-14Q 19.0 12.22 2.99 0.30 4.52 -0.43 +13.04 +2.74 -5.86 -4.98 -11.39 -16.00/+23.88
DOCN DigitalOcean Holdings Inc. 47.66 - 20.25 -66.54 1.77 4.36 -1.33 +3.97 +15.09 +33.54 +77.97 +24.99 -46.60/+9.53
BOX Box 30.13 - 24.51 -16.16 0.79 4.32 -4.71 -5.87 -7.66 -7.18 -15.29 -7.26 -7.07/+28.78
AVT Avnet 49.92 2.77% 2025-12-03Q 51.3 18.68 0.85 0.95 4.06 +0.50 +7.47 -4.15 -6.60 -1.13 -7.83 -21.43/+14.66
CALX Calix Inc 53.72 - - 4.51 1.59 3.56 -0.83 -8.48 -9.59 -12.61 +13.72 +53.00 -46.75/+32.58
AMBA Ambarella 75.28 - - 5.9 1.97 3.24 +1.59 -14.30 -8.95 -6.33 +48.39 +3.79 -48.38/+28.44
DXC DXC Technology Company 15.17 - 7.6 0.86 1.09 2.64 +7.44 +17.51 +18.05 +8.20 -2.63 -29.31 -22.08/+56.56
KLIC Kulicke and Soffa Industries Inc. 48.08 1.67% 2025-12-18Q - - 3.16 1.63 2.52 -0.85 +29.39 +23.73 +24.50 +41.58 -2.83 -44.62/+8.32
CNXC Concentrix Corporation 39.57 3.64% 2025-10-24Q 30.5 8.18 0.55 0.55 2.46 +5.21 +12.19 -11.77 -26.68 -28.47 -10.33 -20.08/+66.79
CSGS CSG Systems International 77.11 1.66% 2025-12-22Q 43.5 26.13 7.57 0.89 2.2 +0.13 -1.46 +19.09 +19.24 +22.26 +43.43 -36.16/+2.71
BELFB Bel Fuse Inc 173.12 0.16% 2026-01-15Q 5.4 42.67 5.41 1.56 2.19 +4.29 +17.23 +18.49 +22.15 +100.93 +102.46 -66.50/+3.20
AI C3.ai Inc. Class A 15.27 - - 2.79 1.96 2.15 +1.26 +8.53 -13.78 -7.06 -35.73 -61.30 -17.55/+227.44
VSH Vishay Intertechnology Inc. 15.33 2.52% 2025-12-03Q - - 1.03 1.14 2.08 +0.86 +15.79 -7.03 +0.52 +1.05 -13.92 -32.49/+29.22
POWI Power Integrations 36.47 2.25% 2025-11-28Q 273.4 125.17 3.09 1.39 2.02 -0.11 +5.40 -19.81 -17.41 -33.85 -43.66 -15.38/+87.00
BELFA Bel Fuse Inc. Class A Common Stock 151.05 0.15% 2026-01-15Q 4.5 38.22 4.76 1.21 1.91 +4.06 +24.47 +22.33 +27.77 +92.99 +50.55 -64.28/+4.81
BHE Benchmark Electronics Inc. 47.66 1.38% 2025-09-30Q 65.3 48.68 1.58 1.04 1.7 +1.49 +9.94 +13.69 +21.61 +27.67 -1.39 -35.52/+5.46
LSPD Lightspeed Commerce 12.14 - - 1.1 2.16 1.65 +4.75 +0.33 +6.96 +2.27 +11.07 -25.20 -39.54/+39.21
HIMX Himax Technologies Inc. 8.68 3.95% 2025-06-30A 118.3 20.61 1.94 1.83 1.52 -4.30 +17.30 -6.36 +4.96 -2.25 +1.11 -34.79/+60.25
OPRA Opera Limited 14.27 5.49% 2026-01-07S 87.1 15.54 1.33 1.24 1.28 +3.33 +6.02 -11.42 -27.45 -22.57 -26.41 -11.55/+57.67
GILT Gilat Satellite Networks Ltd. 12.68 - 28.82 2.58 0.65 0.72 +6.91 +7.78 -7.51 +17.19 +108.55 +113.11 -58.20/+20.19
SSYS Stratasys 9.38 - - 0.84 1.48 0.67 +3.65 +4.80 -14.10 -4.38 -8.04 -6.94 -13.43/+37.31
LYTS LSI Industries Inc. 19.21 1.04% 2025-11-17Q 24.9 24.04 2.48 0.19 0.6 +2.51 +4.40 -13.19 -14.51 +19.24 -4.52 -28.32/+32.74
NVEC NVE Corporation 70.65 5.46% 2025-11-03Q 135.3 25.43 5.87 1.24 0.34 +3.91 +14.04 -1.83 +4.03 +3.11 -9.45 -27.11/+25.27
XRX Xerox 2.61 3.83% 2025-12-31Q - - 0.92 1.73 0.33 -2.97 -5.09 -15.81 -29.08 -49.42 -70.27 -11.11/+279.69
CNDT Conduent Incorporated 2.00 - - 0.44 1.34 0.31 +2.56 -2.44 -17.70 -29.08 -25.09 -52.49 -14.00/+145.00
GPRO GoPro 1.73 - - 3.49 1.72 0.28 -5.46 +9.49 -13.93 -16.43 +117.61 +44.17 -76.99/+76.30
MEI Methode Electronics Inc. 6.97 2.75% 2025-10-29Q - - 0.37 1.08 0.25 -0.29 -0.57 -1.13 -14.37 -20.89 -46.67 -27.07/+93.83
IMMR Immersion Corporation 6.91 4.26% 2026-01-16Q 10.6 3.01 0.71 0.88 0.22 +1.32 +7.80 -0.14 +1.47 -9.44 -24.52 -18.23/+55.14
KULR KULR Technology Group Inc. 3.80 - - 1.23 2.03 0.17 -3.31 +42.86 -10.38 -15.56 +230.43 +222.03 -43.42/+1055.79
DSWL Deswell Industries Inc. 3.30 5.94% 2025-12-02S 28.0 4.71 0.52 0.54 0.05 -7.23 -4.62 -2.37 -20.48 +43.79 +35.80 -41.52/+35.76
MNDO MIND C.T.I. Ltd. 1.21 18.18% 2025-03-25A 100.0 5.50 1.01 0.60 0.02 -1.63 +4.31 +12.04 +1.68 -13.57 -40.39 -19.00/+76.03
FLXR TCW Flexible Income ETF 39.60 5.34% 2025-12-01M - 64.13 1.45 0.11 0.0 -0.04 -0.11 -0.61 -0.61 +1.16 +3.81 -3.28/+0.92
Utilities
NEE NextEra Energy 81.65 2.79% 2025-11-21Q 72.5 25.88 3.12 0.74 170.05 -1.78 -2.66 -3.41 +13.97 +9.19 +10.91 -24.41/+7.20
SO Southern 84.44 3.49% 2025-11-17Q 73.4 20.92 - 0.45 92.98 -2.13 -6.89 -13.66 -8.49 -6.54 +1.49 -4.71/+19.42
DUK Duke Energy 115.30 3.72% 2025-11-14Q 67.5 18 1.72 0.49 89.66 -1.05 -6.04 -10.29 -5.45 -1.33 +5.95 -8.76/+12.78
NGG National Grid PLC ADS 74.93 2.85% 2025-11-21S 274.2 18.31 1.47 0.81 74.35 -0.64 -3.17 -2.63 +4.65 +3.05 +25.66 -25.50/+4.75
AEP American Electric Power 114.13 3.33% 2025-11-10Q 55.5 16.69 2.01 0.61 61.09 -2.90 -5.91 -2.89 +4.27 +10.91 +23.10 -21.22/+9.35
SRE Sempra 88.49 2.90% 2025-12-11Q 78.7 27.32 1.87 0.73 57.76 -2.39 -3.82 -3.07 +5.42 +19.45 -0.75 -30.05/+8.17
VST Vistra 170.10 0.52% 2025-12-22Q 32.5 60.72 20.47 1.39 57.63 +1.75 -2.63 -15.52 -18.88 -2.10 +17.40 -46.79/+29.23
D Dominion Energy 59.33 4.59% 2025-12-05Q 101.6 21.53 1.86 0.70 50.66 +1.44 -2.03 -2.06 -1.20 +6.88 +9.79 -18.98/+5.97
XEL Xcel Energy 75.15 3.05% 2025-09-15Q 69.9 22.75 2.08 0.45 44.45 -2.63 -6.74 -7.41 +2.45 +11.14 +10.32 -16.73/+10.46
EXC Exelon 43.57 3.71% 2025-11-10Q 58.0 16.46 1.58 0.45 44.02 -0.55 -5.16 -8.81 +0.44 +0.74 +18.17 -17.51/+11.33
ETR Entergy 92.35 2.74% 2025-11-13Q 62.2 22.99 2.5 0.63 41.24 -1.98 -2.84 -3.64 +2.28 +12.53 +148.79 -20.79/+6.75
PCG PG&E 15.16 0.67% 2025-09-30Q 8.6 12.67 1.33 0.37 40.56 0.0 -8.07 -7.67 -1.88 +11.14 -23.24 -14.45/+34.80
PEG Public Serv. Enterprise 78.89 3.19% 2025-12-10Q 60.5 19.87 2.36 0.60 39.38 -0.85 -4.77 -6.91 -4.60 -2.60 -9.12 -5.35/+15.67
ED Consolidated Edison 97.53 3.56% 2025-11-19Q 60.6 16.68 1.42 0.37 35.2 +0.96 -4.06 -3.62 -0.02 -6.19 +5.22 -10.51/+17.78
SSEZY SSE Plc ADR 28.44 4.07% 2025-07-25S 49.5 19.37 1.95 0.85 34.33 -2.23 -3.95 +11.49 +25.45 +13.59 +35.49 -34.60/+7.52
WEC WEC Energy Group 103.88 3.68% 2026-02-13Q 72.3 19.6 2.49 0.57 33.79 -1.73 -6.39 -11.09 -6.01 -1.17 +8.50 -11.49/+13.77
NRG NRG Energy Inc. 161.44 1.03% 2025-11-03Q 24.5 25.16 22.61 1.26 30.94 -0.96 -2.27 -4.33 -2.06 +6.18 +69.97 -50.71/+11.83
ATO Atmos Energy 168.37 2.39% 2025-11-24Q 54.0 22.36 1.99 0.75 27.22 -1.70 -3.85 -4.56 +1.10 +10.05 +19.77 -19.20/+7.29
DTE DTE Energy 129.80 3.56% 2025-12-15Q 69.5 19.52 2.22 0.46 26.96 -1.09 -5.32 -8.56 -5.14 -4.01 +7.03 -10.40/+10.78
AEE Ameren 97.27 2.92% 2025-12-09Q 54.6 18.8 2.07 0.58 26.31 -2.59 -7.38 -7.82 -3.49 +1.64 +8.27 -11.18/+9.73
FTS Fortis [NYSE] 50.97 3.65% 2026-02-17Q 54.5 19.8 1.55 0.49 25.76 -0.25 -2.49 -1.45 +3.26 +5.83 +20.41 -20.89/+3.65
AWK American Water Works Company 131.55 2.54% 2026-02-10Q 58.8 22.62 2.3 0.76 25.67 +1.58 -0.05 -8.53 -5.55 -6.99 +1.51 -9.74/+18.21
FE FirstEnergy 44.26 4.04% 2025-11-07Q 78.0 19.39 2 0.66 25.57 -1.45 -3.66 -5.77 +1.05 +9.72 +9.91 -15.09/+8.90
ES Eversource Energy (D/B/A) 68.11 4.46% 2025-12-17Q 84.1 18.73 1.58 0.76 25.55 +2.05 -7.08 -6.13 +3.67 +4.45 +14.43 -23.24/+10.48
PPL PPL 33.99 3.26% 2025-12-10Q 75.3 22.47 1.68 0.70 25.14 +0.38 -7.54 -9.21 -6.00 +0.30 +5.26 -8.15/+12.58
CNP CenterPoint Energy 37.84 2.36% 2025-11-20Q 56.8 23.87 2.22 0.57 24.7 -1.54 -4.78 -4.54 -1.05 +4.04 +18.47 -19.16/+7.03
EIX Edison International 58.31 5.71% 2025-10-07Q 43.5 7.51 1.43 0.83 22.44 +0.38 -0.68 +2.91 +3.75 +20.67 -28.79 -18.14/+42.43
KEP Korea Electric Power Corporation 16.68 0.45% 2024-12-31A 4.0 9.06 0.79 0.95 21.42 -4.79 +1.03 +8.95 +24.38 +63.21 +124.80 -59.95/+9.65
CMS CMS Energy 69.84 3.11% 2025-11-07Q 62.6 20.18 2.47 0.48 21.25 -1.76 -5.55 -6.61 -2.57 -0.98 +3.74 -8.40/+9.46
NI NiSource 41.41 2.69% 2025-10-31Q 58.9 21.87 2.16 0.63 19.76 -1.40 -3.43 -4.25 +0.98 +4.78 +13.30 -14.61/+8.38
DUK.P.A Duke Energy Corporation Depositary Shares Series A 25.01 5.73% 2025-11-14Q 22.5 18 1.72 0.37 19.45 +0.28 +0.32 -0.28 -1.15 +2.17 0.0 -3.80/+1.58
EVRG Evergy 73.80 3.79% 2025-11-21Q 76.6 20.14 1.64 0.66 16.99 +0.71 -3.49 -5.36 +1.77 +8.55 +19.21 -19.15/+7.48
LNT Alliant Energy 65.33 3.13% 2025-10-31Q 64.2 20.38 2.28 0.66 16.79 -0.26 -2.97 -4.03 +0.72 +6.96 +8.07 -13.82/+6.77
BIP Brookfield Infrastructure Partners 34.75 4.90% 2025-11-28Q 2128.4 53.39 9.78 1.09 16.03 -2.39 -1.84 +1.31 +13.34 +5.43 +6.20 -25.99/+5.27
WTRG Essential Utilities Inc. 37.95 3.64% 2025-11-12Q 57.3 15.42 1.54 0.82 10.74 -0.13 -4.34 -8.00 -0.94 -0.26 -1.91 -12.57/+11.65
PNW Pinnacle West Capital 87.81 4.20% 2026-02-02Q 75.3 17.7 1.45 0.54 10.51 -0.41 -0.66 -5.73 -0.43 -2.40 +0.30 -7.22/+9.90
AES The AES Corporation 13.83 5.03% 2026-01-30Q 43.7 8.68 2.54 1.01 9.85 -0.65 +0.07 -5.14 +7.38 +20.89 +3.60 -31.60/+12.15
OGE OGE Energy 43.05 3.99% 2026-01-05Q 69.2 17.29 1.8 0.61 8.67 -0.76 -3.82 -7.42 -3.19 -2.84 +2.38 -8.46/+9.94
UGI UGI Corporation 38.21 3.94% 2025-12-15Q 48.8 12.16 1.69 1.06 8.2 +1.87 +9.67 +17.90 +9.93 +5.55 +33.84 -30.04/+3.61
IDA IDACORP 125.86 2.80% 2025-11-05Q 60.3 21.53 1.95 0.61 6.8 -0.75 -1.89 -7.37 +0.40 +10.45 +11.32 -16.78/+9.67
CIG Companhia Energética de Minas Gerais ADS 2.04 12.86% 2025-10-06 - 4.19 1.09 0.99 5.84 +0.99 -3.32 +2.00 0.0 +7.37 +7.94 -22.06/+12.75
SWX Southwest Gas Holdings 80.08 3.10% 2026-02-17Q 38.6 12.41 1.47 0.63 5.78 +1.26 -1.50 +2.14 +1.96 +11.81 +9.92 -19.22/+3.78
ENIC Enel Chile S.A. American Depositary Shares (Each r 4.01 1.94% 2026-01-16S 70.9 1701.95 1 1.01 5.55 +4.16 +5.80 +5.25 +6.65 +10.16 +39.24 -31.80/+1.00
BKH Black Hills 72.63 3.76% 2025-11-17Q 69.1 17.98 1.43 0.75 5.48 +3.85 +3.85 +15.12 +22.29 +27.80 +19.14 -24.38/+1.91
POR Portland General Electric 48.13 4.42% 2025-12-22Q 77.3 17.39 1.36 0.67 5.41 -0.91 -2.63 +7.91 +13.06 +17.50 +8.21 -17.84/+6.25
SR Spire 83.31 4.02% 2025-12-11Q 76.6 18.81 1.43 0.67 4.92 +1.07 -4.24 -2.39 +9.42 +15.29 +23.06 -22.65/+9.36
OGS ONE Gas Inc. 76.93 3.48% 2025-11-14Q 62.4 17.9 1.45 0.79 4.62 -2.31 -5.11 -6.27 +1.48 +5.96 +9.31 -35.01/+9.14
NJR New Jersey Resources 45.81 4.14% 2025-12-12Q 56.9 13.62 1.91 0.61 4.62 +1.62 -1.74 -1.91 -2.94 +2.64 -3.66 -5.13/+10.82
NWE NorthWestern 67.84 3.89% 2025-12-15Q 74.8 18.98 1.43 0.34 4.17 +3.46 +4.19 +14.46 +18.73 +31.42 +33.20 -25.66/+2.05
ALE Allete 67.90 4.30% 2025-08-15Q 102.4 23.76 1.38 0.83 3.94 +0.43 +0.59 +0.88 +7.33 +4.85 +5.04 -8.13/+0.06
OTTR Otter Tail Corporation 84.06 2.52% 2025-11-14Q 32.0 12.57 1.91 0.57 3.52 +2.35 +1.33 +8.79 +1.14 +8.34 +10.78 -14.75/+2.57
KEN Kenon Holdings Ltd. 61.29 7.75% 2025-04-14A - - 2.64 1.08 3.2 -0.10 +8.44 +25.13 +31.27 +76.83 +106.85 -55.78/+2.60
AVA Avista 38.56 5.06% 2025-11-24Q 82.3 16.28 1.19 0.30 3.14 -0.39 -6.20 +0.31 +5.96 +3.35 +5.04 -9.75/+11.75
CPK Chesapeake Utilities Corporation 127.35 2.14% 2025-12-15Q 48.2 22.53 1.98 0.80 3.01 -1.39 -5.37 -4.55 +1.76 +6.67 -0.02 -9.60/+10.40
MGEE MGE Energy 80.19 2.40% 2025-12-01Q 52.1 21.41 2.22 0.82 2.93 +1.95 -4.16 -4.89 -4.83 -8.80 -17.96 -3.40/+27.65
AWR American States Water Company 73.95 2.76% 2025-11-14Q 60.5 21.54 2.79 0.70 2.86 +1.07 -0.86 -2.01 +1.14 -5.36 -11.10 -6.09/+13.89
CWT California Water Service Group 44.17 2.78% 2025-11-10Q 54.0 18.69 1.5 0.65 2.63 -1.58 -3.66 -9.00 -4.50 -4.66 -8.93 -6.52/+16.89
HE Hawaiian Electric Industries 11.63 - 7.89 1.32 0.65 2.01 +3.38 -0.17 +3.10 -3.88 +10.87 +14.02 -30.01/+15.31
NWN NW Natural Holdings 46.78 4.24% 2025-10-31Q 79.1 18.39 1.34 0.55 1.94 +1.17 -2.50 +1.76 +10.67 +17.72 +11.89 -18.70/+6.88
HTO H2O America 49.05 3.47% 2025-11-10Q 53.6 15.22 1.13 0.50 1.76 +2.38 +3.57 -2.35 -1.23 -7.42 -9.72 -10.81/+16.55
SPH Suburban Propane Partners L.P. 18.81 6.84% 2025-11-04Q 79.4 11.74 2.1 0.40 1.24 -2.54 -3.24 +0.37 +1.84 +3.52 +0.70 -10.05/+18.23
MSEX Middlesex Water Company 53.05 2.76% 2025-11-17Q 61.3 21.5 1.96 0.88 0.97 +2.20 +1.05 -8.99 -1.61 -6.24 -10.72 -16.74/+26.47
CWCO Consolidated Water Co. Ltd. 35.76 1.59% 2026-01-02Q 53.6 32.65 2.5 0.49 0.57 +4.81 0.0 -1.32 +7.68 +26.90 +39.09 -36.55/+7.27
YORW The York Water Company 33.48 2.74% 2025-12-31Q 66.0 23.7 2 0.73 0.48 +1.04 +3.98 +7.55 +8.49 +3.72 -3.85 -11.35/+8.96
GNE Genie Energy Ltd. Class B Stock 14.08 2.11% 2025-11-10Q 156.6 50.6 1.86 0.07 0.37 -0.56 -3.56 -9.04 -6.88 -43.48 -3.23 -7.32/+102.20
ARTNA Artesian Resources Corporation 31.96 3.94% 2025-11-14Q 57.5 14.27 1.3 0.33 0.33 +1.28 -0.58 -4.75 -3.11 -4.89 -4.38 -7.87/+13.22
GWRS Global Water Resources Inc. 8.47 3.51% 2025-12-16M 198.0 52.75 2.71 0.99 0.24 -2.42 -4.94 -17.20 -14.10 -18.32 -32.19 -2.24/+49.00
RGCO RGC Resources 22.69 3.90% 2026-01-16Q 68.6 17.11 2 0.52 0.23 +3.00 +5.93 +5.83 +4.13 +11.94 +10.41 -16.00/+4.97
VIASP Via Renewables Inc 25.54 10.51% 2025-12-31Q 69.6 6.61 2.93 0.20 0.19 +0.22 -0.02 +1.53 -2.65 +4.95 +25.22 -13.88/+4.44