DividendHistory.org Report     2025-12-20 / 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 227.35 - 31.25 6.4 1.37 2430.42 0.0 0.0 0.0 0.0 0.0 0.0 -29.02/+13.75
TSLA Tesla Motors 481.63 - 311.51 19.43 1.88 1601.81 0.0 0.0 0.0 0.0 0.0 0.0 -55.52/+2.83
LVMUY LVMH Moet Hennessy Vuitton SE ADR 147.53 2.29% 2025-04-23S 13.1 5.72 0 1.22 370.36 0.0 0.0 0.0 0.0 0.0 0.0 -31.00/+8.43
LVMHF Lvmh Moet Hennessy Vuitton SE 736.34 2.18% 2025-04-23S 62.3 28.54 0 1.21 369.7 0.0 0.0 0.0 0.0 0.0 0.0 -30.73/+7.97
BABA Alibaba Group Holding 149.79 2025-06-12A - 19.33 2.34 0.34 345.91 0.0 0.0 0.0 0.0 0.0 0.0 -46.55/+28.63
HD Home Depot 345.00 2.59% 2025-12-04Q 61.0 24.33 29.31 1.06 343.45 0.0 0.0 0.0 0.0 0.0 0.0 -5.42/+23.70
TM Toyota Motor ADR 219.38 2.65% 2025-09-30S 24.2 9.22 1.2 0.67 286.27 0.0 0.0 0.0 0.0 0.0 0.0 -29.35/+-0.86
MCD McDonalds 315.84 2.33% 2025-12-01Q 62.7 27.19 -104.93 0.52 224.93 0.0 0.0 0.0 0.0 0.0 0.0 -12.45/+3.32
BKNG Booking Holdings 5393.74 0.72% 2025-12-05Q 25.2 34.79 -36.35 1.25 173.86 0.0 0.0 0.0 0.0 0.0 0.0 -24.06/+8.26
TJX TJX Companies 154.60 1.10% 2026-02-12Q 37.5 34.36 18.47 0.76 171.68 0.0 0.0 0.0 0.0 0.0 0.0 -27.49/+2.09
PDD PDD Holdings Inc. 109.51 - 9.73 3.35 0.07 155.47 0.0 0.0 0.0 0.0 0.0 0.0 -20.45/+27.30
LOW Lowes Companies 240.44 1.94% 2026-01-21Q 38.6 20.53 -13.4 0.96 134.88 0.0 0.0 0.0 0.0 0.0 0.0 -14.16/+14.37
MELI MercadoLibre 1997.61 - 46.77 15.62 1.42 101.27 0.0 0.0 0.0 0.0 0.0 0.0 -17.60/+32.42
SBUX Starbucks 88.33 2.77% 2026-02-13Q 150.3 52.28 -11.97 0.98 100.44 0.0 0.0 0.0 0.0 0.0 0.0 -14.53/+32.98
CVNA Carvana Co. Class A 450.22 - 101.65 42.6 3.52 97.94 0.0 0.0 0.0 0.0 0.0 0.0 -67.07/+7.80
RACE Ferrari N.V. 378.29 0.84% 2025-04-23A 36.0 42.84 21.34 1.00 91.69 0.0 0.0 0.0 0.0 0.0 0.0 -5.65/+37.22
NKE NIKE 58.71 2.50% 2025-12-01Q 75.2 33.69 7.21 1.29 86.79 0.0 0.0 0.0 0.0 0.0 0.0 -10.95/+40.42
ABNB Airbnb Inc. 135.30 - 31.93 9.56 1.12 83.29 0.0 0.0 0.0 0.0 0.0 0.0 -26.18/+21.16
MAR Marriott International 310.16 0.87% 2025-11-20Q 28.6 32.71 -26.68 1.16 83.23 0.0 0.0 0.0 0.0 0.0 0.0 -33.78/+0.49
RCL Royal Caribbean Cruises 293.59 1.40% 2025-12-26Q 27.1 18.84 7.7 1.91 80.07 0.0 0.0 0.0 0.0 0.0 0.0 -44.14/+24.83
GM General Motors 82.35 0.74% 2025-12-05Q 11.7 15.59 1.14 1.31 76.82 0.0 0.0 0.0 0.0 0.0 0.0 -49.48/+0.84
ORLY O Reilly Automotive 91.00 - 32.16 -87.6 0.62 76.81 0.0 0.0 0.0 0.0 0.0 0.0 -13.96/+19.47
HLT Hilton Worldwide Holdings Inc. 292.25 0.21% 2025-11-21Q 8.9 42.46 -13.81 1.16 67.93 0.0 0.0 0.0 0.0 0.0 0.0 -32.92/+0.91
MBGAF Mercedes-Benz Group AG 70.22 6.92% 2025-05-08A 45.7 6.61 0 0.86 67.62 0.0 0.0 0.0 0.0 0.0 0.0 -27.37/+3.22
BYDDY BYD ADR 12.00 1.46% 2025-06-11A - - - 0.20 65.21 0.0 0.0 0.0 0.0 0.0 0.0 -11.81/+67.08
ROST Ross Stores 182.41 0.89% 2025-12-09Q 25.3 28.55 10.05 1.03 59.0 0.0 0.0 0.0 0.0 0.0 0.0 -32.92/+1.89
AZO AutoZone Inc. 3392.34 - 29.11 -16.53 0.41 56.42 0.0 0.0 0.0 0.0 0.0 0.0 -6.79/+29.35
F Ford Motor 13.47 4.50% 2025-11-07Q 52.3 11.47 1.12 1.60 53.67 0.0 0.0 0.0 0.0 0.0 0.0 -37.34/+3.86
CMG Chipotle Mexican Grill 37.64 - 32.74 15.19 0.99 49.76 0.0 0.0 0.0 0.0 0.0 0.0 -20.95/+70.45
LVS Las Vegas Sands 66.95 1.49% 2025-11-04Q 45.4 30.22 28.62 0.98 45.27 0.0 0.0 0.0 0.0 0.0 0.0 -54.92/+5.23
PPRUY Kering ADR 35.39 2.50% 2025-05-02S - - - 1.55 43.68 0.0 0.0 0.0 0.0 0.0 0.0 -51.91/+15.00
HMC Honda Motor Co ADR 30.12 4.54% 2025-09-29S 30.2 8.75 0.55 0.38 43.64 0.0 0.0 0.0 0.0 0.0 0.0 -22.28/+15.84
DHI D.R. Horton Inc. 147.18 1.19% 2025-11-13Q 15.1 13.11 1.84 1.38 42.99 0.0 0.0 0.0 0.0 0.0 0.0 -24.96/+25.39
YUM Yum! Brands 153.75 1.84% 2025-12-02Q 55.0 29.85 -5.67 0.67 42.69 0.0 0.0 0.0 0.0 0.0 0.0 -20.57/+6.21
CCL Carnival 31.12 - 14.23 3.19 2.53 42.2 0.0 0.0 0.0 0.0 0.0 0.0 -51.57/+5.40
JD JD.com Inc. 28.82 6.88% 2025-04-08A 53.8 7.5 1.22 0.40 41.88 0.0 0.0 0.0 0.0 0.0 0.0 -2.12/+61.16
EBAY eBay 84.66 1.39% 2025-11-28Q 25.8 18.18 7.92 1.35 38.27 0.0 0.0 0.0 0.0 0.0 0.0 -30.65/+19.48
VWAGY Volkswagen AG ADR 12.23 3.70% 2025-05-20A 1.9 0.33 0.01 1.18 36.09 0.0 0.0 0.0 0.0 0.0 0.0 -26.17/+4.91
VWAPY Volkswagen AG ADR 12.12 3.77% 2025-05-20A 1.9 0.33 0.01 0.95 35.76 0.0 0.0 0.0 0.0 0.0 0.0 -27.10/+4.95
EXPE Expedia 289.25 0.56% 2025-11-19Q 15.7 27.33 25.92 1.44 35.44 0.0 0.0 0.0 0.0 0.0 0.0 -55.05/+0.25
STLA Stellantis N.V. 11.54 6.64% 2025-04-23A 12.2 1.83 0.35 1.41 33.24 0.0 0.0 0.0 0.0 0.0 0.0 -27.27/+23.74
AMADY Amadeus IT Group S.A. ADR 73.70 2.08% 2025-07-03S - - - 0.81 32.16 0.0 0.0 0.0 0.0 0.0 0.0 -7.29/+16.54
QSR Restaurant Brands International Inc. 70.05 3.55% 2025-12-23Q 63.1 25.07 9.44 0.60 31.86 0.0 0.0 0.0 0.0 0.0 0.0 -16.19/+5.21
ROL Rollins 60.06 1.21% 2025-11-10Q 68.1 56.3 19.06 0.79 29.11 0.0 0.0 0.0 0.0 0.0 0.0 -24.51/+2.96
RIVN Rivian Automotive Inc. 22.60 - - 4.27 1.80 27.7 0.0 0.0 0.0 0.0 0.0 0.0 -54.15/+-10.02
LEN Lennar Corporation Class A 107.99 1.85% 2025-10-10Q 19.8 11.12 1.27 1.40 27.54 0.0 0.0 0.0 0.0 0.0 0.0 -8.86/+41.68
TSCO Tractor Supply Company 51.40 1.76% 2025-11-24Q 43.4 25.73 10.98 0.72 27.16 0.0 0.0 0.0 0.0 0.0 0.0 -8.85/+24.49
ULTA Ulta Salon Cosmetics & Fragrance 597.09 - 22.49 9.87 0.87 26.49 0.0 0.0 0.0 0.0 0.0 0.0 -48.25/+2.48
TPR Tapestry 125.46 - 93.27 62.59 1.65 25.67 0.0 0.0 0.0 0.0 0.0 0.0 -53.46/+1.66
LULU lululemon athletica inc. 209.56 - 14.47 5.18 1.01 23.51 0.0 0.0 0.0 0.0 0.0 0.0 -24.01/+102.00
PHM PulteGroup Inc. 119.74 0.86% 2025-12-16Q 7.9 9.47 1.87 1.31 23.34 0.0 0.0 0.0 0.0 0.0 0.0 -26.45/+18.68
WSM Williams-Sonoma 190.88 1.39% 2026-01-16Q 29.9 20.84 10.72 1.55 22.79 0.0 0.0 0.0 0.0 0.0 0.0 -31.86/+15.25
DRI Darden Restaurants 189.87 3.11% 2026-01-09Q 63.4 20.36 9.91 0.66 22.08 0.0 0.0 0.0 0.0 0.0 0.0 -15.91/+20.22
RL Ralph Lauren 362.53 0.99% 2025-12-26Q 26.4 27.03 8.59 1.52 21.98 0.0 0.0 0.0 0.0 0.0 0.0 -51.28/+4.82
IHG InterContinental Hotels Group PLC ADS 142.85 0.83% 2025-08-22S 25.2 36.63 -8.07 1.17 21.63 0.0 0.0 0.0 0.0 0.0 0.0 -33.65/+-0.20
NVR NVR Inc. 7399.71 - 16.43 5.35 1.01 21.01 0.0 0.0 0.0 0.0 0.0 0.0 -11.31/+16.47
CASY Caseys General Stores 558.49 0.42% 2026-01-30Q 14.3 34.07 5.4 0.66 20.7 0.0 0.0 0.0 0.0 0.0 0.0 -33.38/+2.73
IP International Paper 38.24 4.79% 2025-11-14Q - - 1.18 1.10 20.19 0.0 0.0 0.0 0.0 0.0 0.0 -7.01/+57.30
SW Smurfit WestRock plc 38.11 4.46% 2025-11-14Q 35.2 26.66 1.08 0.97 19.9 0.0 0.0 0.0 0.0 0.0 0.0 -14.12/+47.07
AMCR Amcor plc 8.29 6.24% 2025-11-28Q 172.3 27.9 1.65 0.69 19.14 0.0 0.0 0.0 0.0 0.0 0.0 -7.54/+26.06
DKS Dicks Sporting Goods 212.14 2.31% 2025-12-12Q 39.4 16.73 3.39 1.18 19.09 0.0 0.0 0.0 0.0 0.0 0.0 -21.58/+20.01
SGI Somnigroup International Inc 89.87 0.67% 2025-11-20Q 39.2 58.16 - 1.32 18.86 0.0 0.0 0.0 0.0 0.0 0.0 -40.91/+6.11
PKG Packaging Corporation of America 202.82 2.45% 2025-12-15Q 50.3 20.46 3.83 0.89 18.25 0.0 0.0 0.0 0.0 0.0 0.0 -14.84/+19.65
YUMC Yum China Holdings Inc. 48.41 1.99% 2025-12-02Q 39.9 19.82 3.03 0.13 17.5 0.0 0.0 0.0 0.0 0.0 0.0 -15.31/+11.53
GPC Genuine Parts 125.46 3.27% 2025-12-05Q 70.7 22.04 3.72 0.74 17.45 0.0 0.0 0.0 0.0 0.0 0.0 -17.10/+14.36
DKNG DraftKings Inc. 34.22 - - 23.15 1.60 17.04 0.0 0.0 0.0 0.0 0.0 0.0 -23.36/+56.65
FUJHY Subaru Corporation ADR 11.10 2025-03-27S - - - 0.33 17.02 0.0 0.0 0.0 0.0 0.0 0.0 -34.02/+5.27
APTV Aptiv PLC 78.29 - 57.28 1.79 1.52 16.92 0.0 0.0 0.0 0.0 0.0 0.0 -39.72/+13.42
SN SharkNinja Inc. 115.26 - 37.06 8.19 1.47 16.18 0.0 0.0 0.0 0.0 0.0 0.0 -47.51/+11.50
H Hyatt Hotels Corporation Class A 164.57 0.37% 2025-11-24Q - - 4.48 1.29 15.63 0.0 0.0 0.0 0.0 0.0 0.0 -37.76/+2.14
MGA Magna International 55.13 3.56% 2025-11-14Q 38.5 14.66 1.2 1.53 15.54 0.0 0.0 0.0 0.0 0.0 0.0 -44.88/+0.05
BBY Best Buy 71.83 5.30% 2025-12-16Q 125.5 23.58 5.64 1.38 15.05 0.0 0.0 0.0 0.0 0.0 0.0 -23.44/+27.63
DPZ Dominos Pizza 431.51 1.61% 2025-12-15Q 40.7 25.62 -3.74 1.14 14.58 0.0 0.0 0.0 0.0 0.0 0.0 -8.95/+16.00
EVVTY Evolution AB ADR 67.14 4.69% 2025-05-15A - - - 1.46 14.53 0.0 0.0 0.0 0.0 0.0 0.0 -3.84/+38.28
POAHY Porsche Automobil Holding SE ADR 4.62 2.51% 2025-05-27A 10.2 4.09 - 1.14 14.15 0.0 0.0 0.0 0.0 0.0 0.0 -28.57/+3.68
AVY Avery Dennison Corporation 181.15 2.05% 2025-12-03Q 42.2 20.89 6.43 1.01 14.0 0.0 0.0 0.0 0.0 0.0 0.0 -72.92/+8.42
BALL Ball Corporation 52.03 1.52% 2025-12-01Q 32.3 21.17 2.56 1.13 13.94 0.0 0.0 0.0 0.0 0.0 0.0 -16.38/+15.87
TOL Toll Brothers Inc. 139.79 0.72% 2025-10-10Q 7.4 10.22 1.66 1.40 13.47 0.0 0.0 0.0 0.0 0.0 0.0 -38.00/+7.15
CHWY Chewy Inc. Class A 32.46 - 65.58 28.99 1.59 13.47 0.0 0.0 0.0 0.0 0.0 0.0 -8.12/+49.78
WYNN Wynn Resorts 127.94 0.79% 2025-11-17Q 21.9 27.21 -35.25 1.10 13.3 0.0 0.0 0.0 0.0 0.0 0.0 -49.00/+5.30
W Wayfair 101.70 - - -4.83 3.26 13.26 0.0 0.0 0.0 0.0 0.0 0.0 -79.93/+13.00
TXRH Texas Roadhouse 175.77 1.56% 2025-12-02Q 42.0 26.22 7.77 0.88 11.63 0.0 0.0 0.0 0.0 0.0 0.0 -15.38/+13.78
HAS Hasbro 81.98 3.41% 2025-11-19Q - - 28.09 0.55 11.5 0.0 0.0 0.0 0.0 0.0 0.0 -40.23/+3.86
NIO NIO Inc. 4.98 - - 12.88 1.04 11.19 0.0 0.0 0.0 0.0 0.0 0.0 -39.36/+61.04
SCI Service Corporation International 78.19 1.64% 2025-12-15Q 34.7 21.27 7.02 0.98 10.96 0.0 0.0 0.0 0.0 0.0 0.0 -8.24/+8.97
PAG Penske Automotive Group 166.25 3.32% 2025-11-14Q 38.9 11.82 1.94 0.92 10.95 0.0 0.0 0.0 0.0 0.0 0.0 -19.37/+13.99
NCLH Norwegian Cruise Line Holdings Ltd. 23.04 - 15.5 4.47 2.12 10.49 0.0 0.0 0.0 0.0 0.0 0.0 -38.32/+27.13
GAP Gap 28.02 2.42% 2026-01-07Q 30.4 12.19 2.77 2.29 10.42 0.0 0.0 0.0 0.0 0.0 0.0 -39.36/+4.53
DDS Dillards 663.63 0.18% 2025-12-31Q 3.3 17.62 4.95 1.26 10.36 0.0 0.0 0.0 0.0 0.0 0.0 -57.47/+11.81
MGM MGM Resorts International 37.32 - 226.25 3.7 1.48 10.21 0.0 0.0 0.0 0.0 0.0 0.0 -32.22/+10.70
GME GameStop 22.51 - 25.88 1.95 -1.28 10.08 0.0 0.0 0.0 0.0 0.0 0.0 -16.28/+44.62
BWA BorgWarner 45.03 1.51% 2025-12-01Q 96.9 63.8 1.6 1.06 9.63 0.0 0.0 0.0 0.0 0.0 0.0 -45.81/+3.02
GIL Gildan Activewear [NYSE] 63.39 1.40% 2025-11-19Q 20.3 20.27 6.33 1.12 9.45 0.0 0.0 0.0 0.0 0.0 0.0 -41.38/+3.22
ALV Autoliv 121.07 2.90% 2025-11-21Q 36.3 12.39 3.56 1.33 9.2 0.0 0.0 0.0 0.0 0.0 0.0 -37.65/+7.00
LEVI Levi Strauss & Co Class A 21.64 2.56% 2025-10-20Q 54.2 14.42 3.93 1.34 8.46 0.0 0.0 0.0 0.0 0.0 0.0 -43.75/+14.71
LAD Lithia Motors 343.89 0.65% 2025-11-07Q 6.5 9.97 1.23 1.18 8.34 0.0 0.0 0.0 0.0 0.0 0.0 -23.78/+17.81
ALSN Allison Transmission Holdings Inc. 98.72 1.09% 2025-11-21Q 13.2 12.05 4.44 0.99 8.22 0.0 0.0 0.0 0.0 0.0 0.0 -23.00/+23.39
CHDN Churchill Downs Incorporated 114.76 0.38% 2025-12-05A 7.8 21.34 7.91 0.70 8.0 0.0 0.0 0.0 0.0 0.0 0.0 -25.43/+18.80
LKQ LKQ Corporation 29.74 4.04% 2025-11-20Q 44.5 11.17 1.18 0.91 7.61 0.0 0.0 0.0 0.0 0.0 0.0 -5.43/+50.71
URBN Urban Outfitters 81.14 - 15.27 2.68 1.20 7.28 0.0 0.0 0.0 0.0 0.0 0.0 -48.37/+3.45
VFC V.F. 18.62 1.96% 2025-12-10Q 152.1 80.61 4.9 1.68 7.28 0.0 0.0 0.0 0.0 0.0 0.0 -49.46/+55.85
WING Wingstop Inc. 259.20 0.47% 2025-11-21Q 19.9 40.37 -9.79 1.76 7.2 0.0 0.0 0.0 0.0 0.0 0.0 -21.30/+49.75
MOD Modine Manufacturing Company 136.00 - 37.11 6.42 1.69 7.16 0.0 0.0 0.0 0.0 0.0 0.0 -52.36/+22.75
MHK Mohawk Industries 107.88 - 16.23 0.81 1.24 6.67 0.0 0.0 0.0 0.0 0.0 0.0 -10.79/+32.68
EAT Brinker International 149.44 - 15.08 18.8 1.35 6.64 0.0 0.0 0.0 0.0 0.0 0.0 -32.88/+28.62
M Macys 23.83 3.12% 2025-12-15Q 43.8 13.61 1.42 1.45 6.34 0.0 0.0 0.0 0.0 0.0 0.0 -59.04/+2.43
MAT Mattel 20.06 - 15.41 2.8 0.71 6.23 0.0 0.0 0.0 0.0 0.0 0.0 -30.47/+10.02
LEA Lear Corporation 118.82 2.63% 2025-12-10Q 38.0 14.19 1.18 1.34 6.16 0.0 0.0 0.0 0.0 0.0 0.0 -37.85/+-0.03
SEE Sealed Air Corporation 41.30 1.94% 2025-12-05Q 26.0 13.43 5.11 1.36 6.08 0.0 0.0 0.0 0.0 0.0 0.0 -44.84/+7.19
KMX CarMax 38.47 - 12.04 0.97 1.29 5.65 0.0 0.0 0.0 0.0 0.0 0.0 -21.34/+137.20
THO Thor Industries 106.02 1.99% 2026-01-05Q 40.0 19.8 1.28 1.32 5.6 0.0 0.0 0.0 0.0 0.0 0.0 -40.43/+10.44
HRB H&R Block 43.66 3.88% 2025-12-04Q 38.9 10.06 -10.09 0.30 5.52 0.0 0.0 0.0 0.0 0.0 0.0 -5.70/+48.01
MTN Vail Resorts 153.53 5.76% 2025-12-30Q 127.3 22.54 35.77 0.81 5.49 0.0 0.0 0.0 0.0 0.0 0.0 -15.42/+24.96
ETSY Etsy 54.33 - 37.76 -4.69 1.76 5.36 0.0 0.0 0.0 0.0 0.0 0.0 -26.28/+40.83
GNTX Gentex Corporation 23.57 2.03% 2026-01-07Q 28.1 13.94 2.07 0.79 5.16 0.0 0.0 0.0 0.0 0.0 0.0 -13.96/+30.02
GPI Group 1 Automotive 405.21 0.50% 2025-12-01Q 7.0 14.23 1.69 0.90 5.12 0.0 0.0 0.0 0.0 0.0 0.0 -12.17/+20.95
REYN Reynolds Consumer Products Inc. 23.81 3.80% 2025-11-14Q 62.5 16.74 2.34 0.56 5.01 0.0 0.0 0.0 0.0 0.0 0.0 -12.18/+18.52
CZR Caesars Entertainment Inc. 24.38 - - 1.28 2.05 4.98 0.0 0.0 0.0 0.0 0.0 0.0 -25.14/+64.07
BC Brunswick Corporation 75.76 2.27% 2025-11-26Q - - 2.99 1.37 4.93 0.0 0.0 0.0 0.0 0.0 0.0 -45.88/+0.40
AEO American Eagle Outfitters 27.84 1.82% 2026-01-09Q 43.6 22.81 2.81 1.44 4.72 0.0 0.0 0.0 0.0 0.0 0.0 -66.70/+0.86
TNL Travel + Leisure Co 72.06 3.14% 2025-12-12Q 37.1 11.77 -5.62 1.40 4.64 0.0 0.0 0.0 0.0 0.0 0.0 -47.59/+0.40
GPK Graphic Packaging Holding Company 15.43 2.85% 2025-12-15Q 25.9 9.14 1.4 0.65 4.55 0.0 0.0 0.0 0.0 0.0 0.0 -9.72/+88.76
CHH Choice Hotels International Inc. 96.96 1.21% 2026-01-02Q 14.5 11.74 29.42 0.79 4.49 0.0 0.0 0.0 0.0 0.0 0.0 -13.33/+62.81
RUSHA Rush Enterprises Inc. Class A Common Stock 56.56 1.34% 2025-11-12Q 22.6 16.99 1.99 0.93 4.36 0.0 0.0 0.0 0.0 0.0 0.0 -19.25/+15.68
SLGN Silgan Holdings 40.85 1.94% 2025-12-01Q 27.0 13.96 1.91 0.74 4.32 0.0 0.0 0.0 0.0 0.0 0.0 -11.51/+41.03
SON Sonoco Products 43.31 4.89% 2025-11-10Q 33.6 6.85 1.29 0.55 4.27 0.0 0.0 0.0 0.0 0.0 0.0 -10.76/+18.86
WHR Whirlpool 73.58 4.68% 2025-11-21Q - - 1.79 1.21 4.13 0.0 0.0 0.0 0.0 0.0 0.0 -11.19/+84.14
BBWI Bath & Body Works Inc. 19.79 4.08% 2025-11-21Q 25.1 6 -2.53 1.52 4.05 0.0 0.0 0.0 0.0 0.0 0.0 -27.87/+111.57
PII Polaris Industries 69.57 3.84% 2025-12-01Q - - 3.39 1.13 3.91 0.0 0.0 0.0 0.0 0.0 0.0 -55.56/+8.16
LCID Lucid Group Inc. 11.82 - - 2 1.17 3.83 0.0 0.0 0.0 0.0 0.0 0.0 -6.22/+207.94
KBH KB Home 57.39 1.59% 2025-11-13Q 12.9 8.86 1.04 1.40 3.72 0.0 0.0 0.0 0.0 0.0 0.0 -14.79/+26.57
PATK Patrick Industries Inc. 110.70 1.69% 2025-12-01Q 53.7 31.82 3.18 1.35 3.68 0.0 0.0 0.0 0.0 0.0 0.0 -34.07/+5.49
SHAK Shake Shack 85.71 - 79.89 6.9 1.67 3.66 0.0 0.0 0.0 0.0 0.0 0.0 -14.91/+68.77
KTB Kontoor Brands Inc. 64.11 3.32% 2025-12-08Q 55.0 14.31 7.14 1.18 3.56 0.0 0.0 0.0 0.0 0.0 0.0 -22.01/+50.99
SIG Signet Jewelers Limited 83.33 1.54% 2026-01-23Q 38.9 24.93 1.97 1.13 3.39 0.0 0.0 0.0 0.0 0.0 0.0 -45.34/+32.25
GEF Greif 68.71 3.19% 2025-12-18Q 76.0 24.27 1.51 0.96 3.26 0.0 0.0 0.0 0.0 0.0 0.0 -29.81/+3.17
KAR KAR Auction Services 30.56 - 38.8 2.2 1.25 3.25 0.0 0.0 0.0 0.0 0.0 0.0 -44.12/+1.19
CPRI Capri Holdings 25.25 - - -40.67 1.47 3.01 0.0 0.0 0.0 0.0 0.0 0.0 -53.03/+11.94
LCII LCI Industries 123.66 3.77% 2025-11-28Q 65.3 17.03 2.16 1.33 2.99 0.0 0.0 0.0 0.0 0.0 0.0 -41.53/+-0.53
COLM Columbia Sportswear Company 55.22 2.14% 2025-11-20Q 36.2 17.38 1.84 0.92 2.98 0.0 0.0 0.0 0.0 0.0 0.0 -14.03/+68.20
BKE Buckle Inc. 56.16 2.48% 2026-01-15Q 34.1 13.76 5.64 1.14 2.87 0.0 0.0 0.0 0.0 0.0 0.0 -41.03/+9.85
GRBK Green Brick Partners Inc. 64.08 - 8.59 1.62 2.00 2.79 0.0 0.0 0.0 0.0 0.0 0.0 -21.08/+21.61
KSS Kohls 23.20 2.21% 2025-12-10Q 29.8 13.05 0.64 1.47 2.6 0.0 0.0 0.0 0.0 0.0 0.0 -73.97/+8.71
CAKE The Cheesecake Factory Incorporated 52.02 2.09% 2025-11-10Q 33.0 20.77 6.25 0.97 2.59 0.0 0.0 0.0 0.0 0.0 0.0 -17.94/+33.99
PTON Peloton Interactive 6.20 - - -7.38 2.47 2.59 0.0 0.0 0.0 0.0 0.0 0.0 -25.26/+73.85
GT The Goodyear Tire & Rubber Company 8.87 - - 0.5 1.19 2.54 0.0 0.0 0.0 0.0 0.0 0.0 -26.61/+35.63
HOG Harley-Davidson 21.25 3.39% 2025-12-09Q 17.0 5.01 0.7 1.33 2.51 0.0 0.0 0.0 0.0 0.0 0.0 -3.76/+52.38
AMBP Ardagh Metal Packaging S.A. 4.06 9.48% 2025-11-03Q - - -17.47 0.58 2.43 0.0 0.0 0.0 0.0 0.0 0.0 -38.42/+17.73
AAP Advance Auto Parts Inc W/I 40.40 2.42% 2026-01-09Q - - 1.17 1.14 2.42 0.0 0.0 0.0 0.0 0.0 0.0 -28.49/+73.27
MODG Topgolf Callaway Brands Corp. 12.20 - - 0.87 0.94 2.24 0.0 0.0 0.0 0.0 0.0 0.0 -55.57/+6.52
HNI HNI Corporation 42.10 3.16% 2025-11-17Q 44.8 14.3 2.33 0.93 1.93 0.0 0.0 0.0 0.0 0.0 0.0 -9.66/+28.22
UAA Under Armour (A Shares) 4.52 - - 1 1.83 1.92 0.0 0.0 0.0 0.0 0.0 0.0 -8.73/+95.80
UA Under Armour (C Shares) 4.32 - - 0.95 1.74 1.83 0.0 0.0 0.0 0.0 0.0 0.0 -8.67/+84.97
DFH Dream Finders Homes Inc. Class A 17.90 - 6.55 1.26 1.85 1.66 0.0 0.0 0.0 0.0 0.0 0.0 -1.64/+75.95
TILE Interface 27.93 0.28% 2025-11-28Q 4.1 14.7 2.67 1.95 1.63 0.0 0.0 0.0 0.0 0.0 0.0 -38.27/+8.13
LZB La-Z-Boy Incorporated 39.39 2.48% 2025-12-04Q 44.9 18.2 1.57 1.28 1.62 0.0 0.0 0.0 0.0 0.0 0.0 -26.30/+22.63
TRIP TripAdvisor 13.85 - 21.92 2.39 1.01 1.62 0.0 0.0 0.0 0.0 0.0 0.0 -24.69/+45.56
WEN Wendys 8.38 6.64% 2025-12-01Q 59.2 9.03 14.8 0.39 1.6 0.0 0.0 0.0 0.0 0.0 0.0 -6.56/+105.25
LEG Leggett & Platt 11.14 1.77% 2025-12-15Q 12.2 7.05 1.58 0.76 1.51 0.0 0.0 0.0 0.0 0.0 0.0 -41.88/+7.99
WINA Winmark Corporation 407.11 0.93% 2025-11-12Q 33.7 38.9 -59.03 0.69 1.45 0.0 0.0 0.0 0.0 0.0 0.0 -27.35/+29.54
AIN Albany International Corporation 50.46 2.22% 2025-12-16Q - - 1.95 1.23 1.45 0.0 0.0 0.0 0.0 0.0 0.0 -18.45/+65.77
FUN Cedar Fair LP 14.08 - - 2.43 0.39 1.43 0.0 0.0 0.0 0.0 0.0 0.0 -11.15/+253.48
MBC MasterBrand Inc. 11.21 - 18.19 1.05 1.46 1.42 0.0 0.0 0.0 0.0 0.0 0.0 -16.77/+61.91
CYD China Yuchai International Limited 36.27 1.46% 2025-06-25A 45.6 31.27 1.01 1.26 1.36 0.0 0.0 0.0 0.0 0.0 0.0 -76.26/+17.45
PZZA Papa Johns International 40.86 4.51% 2025-11-17Q 161.8 35.94 -3.06 1.16 1.34 0.0 0.0 0.0 0.0 0.0 0.0 -26.19/+36.42
MLKN MillerKnoll Inc 18.17 3.96% 2025-11-28Q - - 0.92 1.32 1.24 0.0 0.0 0.0 0.0 0.0 0.0 -24.20/+41.17
WGO Winnebago Industries Inc. 43.73 3.47% 2026-01-14Q 166.8 45.49 0.95 1.13 1.23 0.0 0.0 0.0 0.0 0.0 0.0 -35.97/+26.53
CRI Carters 31.96 3.08% 2025-11-24Q 40.0 13.06 1.35 1.08 1.16 0.0 0.0 0.0 0.0 0.0 0.0 -26.84/+78.00
CWH Camping World Holdings 10.00 5.06% 2025-12-15Q - - 3.49 1.96 1.02 0.0 0.0 0.0 0.0 0.0 0.0 -5.15/+143.53
GES Guess 16.75 5.36% 2025-12-10Q 72.4 13.56 1.72 1.04 0.87 0.0 0.0 0.0 0.0 0.0 0.0 -49.37/+2.39
SMP Standard Motor Products 38.10 3.19% 2025-11-14Q 86.1 25.33 1.26 0.73 0.84 0.0 0.0 0.0 0.0 0.0 0.0 -43.90/+10.58
PLOW Douglas Dynamics 33.69 3.49% 2025-12-16Q 66.1 18.67 2.78 1.28 0.78 0.0 0.0 0.0 0.0 0.0 0.0 -36.78/+2.14
GDEN Golden Entertainment Inc. 27.65 3.61% 2025-12-22Q 453.5 126.27 1.67 1.52 0.72 0.0 0.0 0.0 0.0 0.0 0.0 -29.22/+28.35
MYE Myers Industries 19.34 2.78% 2025-12-03Q 72.6 25.96 2.51 1.14 0.72 0.0 0.0 0.0 0.0 0.0 0.0 -53.15/+2.74
CSV Carriage Services Inc. 43.26 1.03% 2025-11-03Q 14.4 13.89 2.81 0.97 0.68 0.0 0.0 0.0 0.0 0.0 0.0 -17.91/+14.22
MNRO Monro Muffler Brake 20.93 5.30% 2025-12-02Q - - 1.07 1.05 0.63 0.0 0.0 0.0 0.0 0.0 0.0 -41.73/+26.18
ETD Ethan Allen Interiors 23.54 6.49% 2025-11-12Q 82.5 12.96 1.28 1.16 0.6 0.0 0.0 0.0 0.0 0.0 0.0 -7.94/+38.53
CBRL Cracker Barrel Old Country Store 26.21 3.66% 2026-01-16Q 129.5 36.12 1.39 1.25 0.59 0.0 0.0 0.0 0.0 0.0 0.0 -3.66/+174.44
OXM Oxford Industries 36.32 7.44% 2026-01-16Q 73.0 9.82 1.04 1.11 0.54 0.0 0.0 0.0 0.0 0.0 0.0 -15.84/+147.41
BWMX Betterware de Mexico S.A.P.I. de C.V. 13.82 8.43% 2025-11-03Q - - 6.42 1.25 0.52 0.0 0.0 0.0 0.0 0.0 0.0 -49.37/+8.50
SCVL Shoe Carnival 18.78 3.24% 2026-01-12Q 29.0 8.96 0.75 1.32 0.51 0.0 0.0 0.0 0.0 0.0 0.0 -19.01/+96.70
DIN Dine Brands Global 34.35 2.20% 2025-12-23Q 33.6 15.08 -2.11 0.91 0.5 0.0 0.0 0.0 0.0 0.0 0.0 -45.76/+2.88
MOV Movado Group 21.06 6.38% 2025-12-08Q 138.5 23.88 0.97 0.89 0.47 0.0 0.0 0.0 0.0 0.0 0.0 -38.98/+5.65
KRT Karat Packaging Inc. 22.84 7.67% 2025-11-21Q 116.8 15.71 3.07 1.11 0.46 0.0 0.0 0.0 0.0 0.0 0.0 -9.76/+48.38
JOUT Johnson Outdoors Inc. 43.96 2.94% 2026-01-08Q - - 1.09 0.99 0.46 0.0 0.0 0.0 0.0 0.0 0.0 -51.48/+10.33
MLR Miller Industries 37.20 2.10% 2025-12-02Q 30.3 14.74 1.03 1.26 0.43 0.0 0.0 0.0 0.0 0.0 0.0 -9.11/+91.61
DDT Dillards Capital Trust I 26.29 7.16% 2026-01-16Q 5.1 17.62 4.95 0.01 0.41 0.0 0.0 0.0 0.0 0.0 0.0 -7.23/+0.57
HVT Haverty Furniture Companies Inc. 24.28 5.26% 2025-11-25Q 116.0 21.15 1.3 1.27 0.39 0.0 0.0 0.0 0.0 0.0 0.0 -29.94/+4.07
JACK Jack In The Box Inc. 19.54 8.94% - - -0.39 1.14 0.37 0.0 0.0 0.0 0.0 0.0 0.0 -28.39/+125.92
STRT Strattec Security Corporation 80.35 - 13.83 1.44 1.18 0.34 0.0 0.0 0.0 0.0 0.0 0.0 -60.71/+3.39
WEYS Weyco Group 32.64 3.16% 2025-11-17Q 40.7 13.36 1.29 0.93 0.31 0.0 0.0 0.0 0.0 0.0 0.0 -21.84/+17.16
FLXS Flexsteel Industries 40.35 1.97% 2025-12-29Q 19.4 10.06 1.28 0.55 0.22 0.0 0.0 0.0 0.0 0.0 0.0 -27.19/+58.96
BRLT Brilliant Earth Group Inc. 1.81 2025-08-22 - - 14.79 1.43 0.18 0.0 0.0 0.0 0.0 0.0 0.0 -30.94/+71.27
ESCA Escalade Incorporated 12.79 4.62% 2026-01-05Q 64.2 14.18 1.05 0.72 0.18 0.0 0.0 0.0 0.0 0.0 0.0 -10.79/+32.84
BSET Bassett Furniture Industries Incorporated 17.64 4.66% 2025-11-14Q 92.3 19.35 0.9 1.07 0.15 0.0 0.0 0.0 0.0 0.0 0.0 -22.79/+11.96
MED Medifast Inc 11.85 - 36.91 0.62 0.48 0.13 0.0 0.0 0.0 0.0 0.0 0.0 -12.57/+60.25
HOFT Hooker Furnishings Corporation 11.01 4.31% 2025-12-19Q - - 0.59 1.41 0.12 0.0 0.0 0.0 0.0 0.0 0.0 -33.33/+53.59
LCUT Lifetime Brands 3.71 4.42% 2026-01-30Q - - 0.47 1.34 0.08 0.0 0.0 0.0 0.0 0.0 0.0 -22.09/+83.83
CATO Cato 3.10 - - 0.37 0.59 0.06 0.0 0.0 0.0 0.0 0.0 0.0 -29.35/+58.55
NHTC Natural Health Trends Corp. 3.28 24.32% 2025-11-18Q - - 1.42 0.81 0.04 0.0 0.0 0.0 0.0 0.0 0.0 -26.83/+82.93
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 4.12 - - 0.23 -0.52 0.03 0.0 0.0 0.0 0.0 0.0 0.0 -22.82/+890.05
CRWS Crown Crafts Inc. 2.62 12.26% 2025-12-12Q - - 0.72 0.57 0.03 0.0 0.0 0.0 0.0 0.0 0.0 -10.31/+75.16
IMST Bitwise MSTR Option Income Strategy ETF 14.61 284.04% 2025-11-28M - - - 5.28 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -5.41/+335.04
FATBP FAT Brands 8.25% Series B Preferred 0.95 214.85% - - -0.01 0.52 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -9.47/+984.21
Consumer Staples
WMT Walmart 114.36 0.82% 2025-12-12Q 32.7 39.99 0 0.64 911.47 0.0 0.0 0.0 0.0 0.0 0.0 -30.21/+2.70
COST Costco Wholesale 855.62 0.61% 2025-10-31Q 27.8 61.93 13.11 1.00 379.78 0.0 0.0 0.0 0.0 0.0 0.0 -1.35/+26.02
PG Procter & Gamble 144.46 2.90% 2025-10-24Q 61.3 21.58 6.5 0.39 337.56 0.0 0.0 0.0 0.0 0.0 0.0 -4.37/+24.60
KO Coca Cola 70.06 2.90% 2025-12-01Q 67.5 23.48 9.73 0.40 301.37 0.0 0.0 0.0 0.0 0.0 0.0 -13.48/+6.17
NSRGY Nestle SA ADR 98.96 3.67% 2025-04-23A 81.3 1.5 0.57 0.52 259.4 0.0 0.0 0.0 0.0 0.0 0.0 -19.05/+10.46
PM Philip Morris International 156.84 3.74% 2025-12-26Q 106.0 28.68 -22.62 0.42 244.14 0.0 0.0 0.0 0.0 0.0 0.0 -25.96/+19.03
PEP PepsiCo 148.16 3.81% 2025-12-05Q 107.3 28.53 10.58 0.42 202.59 0.0 0.0 0.0 0.0 0.0 0.0 -13.88/+8.09
UL Unilever 65.10 3.63% 2025-11-07Q 79.8 24.36 7 0.36 145.34 0.0 0.0 0.0 0.0 0.0 0.0 -6.13/+13.47
BTI British American Tobacco 56.45 5.25% 2025-12-30Q 156.9 31.49 1.99 0.32 123.17 0.0 0.0 0.0 0.0 0.0 0.0 -38.32/+5.03
BUD Anheuser-Busch Inbev Sa/Nv ADR 64.49 0.53% 2025-11-19S 12.0 22.83 1.5 0.58 115.9 0.0 0.0 0.0 0.0 0.0 0.0 -28.76/+11.85
MO Altria Group 58.07 7.26% 2025-12-26Q 80.6 11.3 -37.54 0.48 97.48 0.0 0.0 0.0 0.0 0.0 0.0 -13.76/+18.13
MNST Monster Beverage Corporation 76.32 - 42.24 9.38 0.48 74.57 0.0 0.0 0.0 0.0 0.0 0.0 -40.12/+-0.06
MDLZ Mondelez International 54.50 3.65% 2025-12-31Q 74.5 20.16 2.65 0.39 70.32 0.0 0.0 0.0 0.0 0.0 0.0 -2.51/+30.55
CL Colgate-Palmolive 78.36 2.68% 2026-01-21Q 58.9 22.4 75.08 0.30 63.16 0.0 0.0 0.0 0.0 0.0 0.0 -4.87/+27.85
RBGLY Reckitt Benckiser Group Plc ADR 16.28 2.80% 2025-08-08S 19.9 29.56 6.4 0.39 54.79 0.0 0.0 0.0 0.0 0.0 0.0 -27.98/+0.12
DEO Diageo plc ADR 89.14 5.70% 2025-10-17S 479.3 21.27 4.53 0.45 49.61 0.0 0.0 0.0 0.0 0.0 0.0 -4.49/+43.93
TGT Target 98.01 4.60% 2025-11-12Q 54.8 11.95 2.88 1.14 44.38 0.0 0.0 0.0 0.0 0.0 0.0 -14.87/+48.03
CCEP Coca-Cola Europacific Partners 92.14 3.15% 2025-11-14S 74.2 23.78 4.48 0.57 41.83 0.0 0.0 0.0 0.0 0.0 0.0 -20.34/+9.26
KR Kroger 62.41 2.23% 2025-11-14Q 128.9 20.58 4.35 0.58 39.5 0.0 0.0 0.0 0.0 0.0 0.0 -6.87/+20.01
ABEV Ambev S.A. ADR 2.49 9.74% 2025-12-22Q 151.5 15.26 2.2 0.72 38.98 0.0 0.0 0.0 0.0 0.0 0.0 -29.32/+5.82
EL Estee Lauder Cos. 108.00 1.30% 2025-11-28Q - - 9.75 1.18 38.92 0.0 0.0 0.0 0.0 0.0 0.0 -55.21/+1.50
HSY Hershey 189.26 2.91% 2025-11-17Q 82.1 28.16 8.82 0.19 38.38 0.0 0.0 0.0 0.0 0.0 0.0 -25.96/+5.15
KDP Keurig Dr Pepper 27.89 3.27% 2026-01-02Q 78.7 24.18 1.5 0.35 37.89 0.0 0.0 0.0 0.0 0.0 0.0 -10.25/+29.51
SYY Sysco 74.49 2.88% 2026-01-02Q 57.5 20.31 17.55 0.61 35.67 0.0 0.0 0.0 0.0 0.0 0.0 -9.89/+12.06
KMB Kimberly-Clark 100.65 4.96% 2025-12-05Q 84.6 17.42 25.65 0.25 33.41 0.0 0.0 0.0 0.0 0.0 0.0 -1.42/+49.48
KVUE Kenvue Inc. 17.02 4.85% 2025-11-12Q 108.7 22.74 3.11 0.60 32.61 0.0 0.0 0.0 0.0 0.0 0.0 -17.63/+47.88
DG Dollar General Corporation 137.28 1.73% 2026-01-06Q 40.9 23.66 3.68 0.27 30.22 0.0 0.0 0.0 0.0 0.0 0.0 -51.61/+0.45
KHC The Kraft Heinz Company 24.51 6.46% 2025-11-28Q - - 0.71 0.10 29.01 0.0 0.0 0.0 0.0 0.0 0.0 -3.30/+36.07
ADM Archer-Daniels-Midland 58.24 3.50% 2025-11-19Q 81.8 23.52 1.25 0.70 27.99 0.0 0.0 0.0 0.0 0.0 0.0 -29.64/+11.61
GIS General Mills 47.86 5.01% 2026-01-09Q 51.6 9.19 2.73 -0.07 25.54 0.0 0.0 0.0 0.0 0.0 0.0 -5.66/+40.72
DLTR Dollar Tree Inc. 127.84 - - 7.37 0.75 25.42 0.0 0.0 0.0 0.0 0.0 0.0 -51.66/+3.63
STZ Constellation Brands Inc. 135.01 2.98% 2025-10-30Q 58.3 20.22 3.26 0.46 23.63 0.0 0.0 0.0 0.0 0.0 0.0 -6.34/+73.41
TSN Tyson Foods 58.47 3.50% 2026-02-27Q 154.0 43.98 1.14 0.48 20.64 0.0 0.0 0.0 0.0 0.0 0.0 -13.53/+10.07
CHD Church & Dwight Company 85.08 1.39% 2025-11-14Q 37.1 27.21 4.92 0.46 20.43 0.0 0.0 0.0 0.0 0.0 0.0 -4.41/+36.88
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit cons 96.18 4.33% 2025-12-08Q 73.9 1169.68 2.42 0.52 20.21 0.0 0.0 0.0 0.0 0.0 0.0 -24.43/+5.78
CCHGY Coca Cola HBC AG ADR 51.70 2.19% 2025-05-30A 43.3 19.2 4.66 0.67 18.79 0.0 0.0 0.0 0.0 0.0 0.0 -36.65/+7.54
MKC McCormick & Company 68.58 2.80% 2025-12-29Q 66.8 23.84 3.2 0.62 18.41 0.0 0.0 0.0 0.0 0.0 0.0 -8.66/+25.75
BG Bunge Limited 91.47 3.05% 2026-02-17Q 30.4 10.1 1.14 0.79 17.69 0.0 0.0 0.0 0.0 0.0 0.0 -26.31/+8.83
PFGC Performance Food Group 91.66 - 45.59 3.25 0.94 14.37 0.0 0.0 0.0 0.0 0.0 0.0 -25.38/+18.97
BF.B Brown-Forman Corporation 28.50 3.20% 2025-12-05Q 53.4 16.87 3.23 0.41 13.2 0.0 0.0 0.0 0.0 0.0 0.0 -10.42/+49.75
HRL Hormel Foods 23.67 4.88% 2026-01-12Q 132.6 27.57 1.67 0.33 13.02 0.0 0.0 0.0 0.0 0.0 0.0 -11.15/+35.87
MHGVY Mowi ASA ADR 23.90 2.10% 2025-05-27Q - - - 1.05 12.36 0.0 0.0 0.0 0.0 0.0 0.0 -32.47/+-1.53
CLX Clorox 98.31 4.99% 2026-01-28Q 77.0 15.94 -562.88 0.57 11.99 0.0 0.0 0.0 0.0 0.0 0.0 -0.11/+67.84
SJM J.M. Smucker 98.69 4.38% 2025-11-14Q - - 1.77 0.22 10.53 0.0 0.0 0.0 0.0 0.0 0.0 -5.46/+23.09
ACI Albertsons Companies 17.43 3.43% 2025-10-24Q 35.4 10.46 3.15 0.42 9.57 0.0 0.0 0.0 0.0 0.0 0.0 -5.05/+33.10
TAP Molson Coors Brewing 47.68 3.94% 2025-12-05Q - - 0.87 0.45 8.96 0.0 0.0 0.0 0.0 0.0 0.0 -9.94/+35.61
CPB Campbell Soup 28.58 5.44% 2026-01-08Q 80.1 14.8 2.16 -0.05 8.52 0.0 0.0 0.0 0.0 0.0 0.0 -2.55/+53.43
CAG ConAgra Foods 17.35 7.86% 2026-01-27Q 77.1 10.12 0.96 -0.01 8.3 0.0 0.0 0.0 0.0 0.0 0.0 -4.32/+64.35
INGR Ingredion Incorporated 110.49 2.95% 2026-01-02Q 32.5 11.14 1.68 0.72 7.02 0.0 0.0 0.0 0.0 0.0 0.0 -7.40/+30.15
LW Lamb Weston Holdings Inc. 43.94 2.50% 2025-10-31Q 52.7 28.59 4.63 0.44 6.12 0.0 0.0 0.0 0.0 0.0 0.0 --8.94/+86.04
PRMB Primo Brands Corporation Class A 16.10 2.46% 2025-11-25Q - - 1.89 -0.84 5.89 0.0 0.0 0.0 0.0 0.0 0.0 -10.81/+122.64
LAUR Laureate Education Inc. 33.78 - 24.55 4.37 0.63 4.98 0.0 0.0 0.0 0.0 0.0 0.0 -47.25/+0.44
MZTI The Marzetti Company 169.19 2.33% 2025-12-05Q 64.0 28.09 4.67 0.42 4.65 0.0 0.0 0.0 0.0 0.0 0.0 -9.60/+17.26
CALM Cal-Maine Foods Inc. 85.70 6.37% 2025-10-29Q 21.0 3.37 1.58 0.24 4.16 0.0 0.0 0.0 0.0 0.0 0.0 -7.18/+47.49
FIZZ National Beverage Corp. 32.32 - 16.39 5.54 0.53 3.03 0.0 0.0 0.0 0.0 0.0 0.0 -0.34/+48.18
COTY Coty Inc. Class A 3.26 - - 0.78 0.94 2.85 0.0 0.0 0.0 0.0 0.0 0.0 -4.29/+136.50
TR Tootsie Roll Industries 37.74 0.95% 2025-12-24Q 27.9 38.59 3 0.41 2.75 0.0 0.0 0.0 0.0 0.0 0.0 -24.03/+17.30
IPAR Inter Parfums 84.04 3.82% 2025-12-15Q 62.5 16.56 3.13 1.25 2.69 0.0 0.0 0.0 0.0 0.0 0.0 -8.13/+76.29
FLO Flowers Foods 10.93 8.98% 2025-11-28Q 106.7 12.07 1.65 0.33 2.31 0.0 0.0 0.0 0.0 0.0 0.0 -5.40/+92.63
PRDO Perdoceo Education Corporation 29.32 2.06% 2025-11-28Q 25.9 12.39 1.86 0.94 1.89 0.0 0.0 0.0 0.0 0.0 0.0 -18.59/+29.69
ANDE The Andersons 53.90 1.46% 2026-01-02Q 36.7 25.78 1.58 0.79 1.82 0.0 0.0 0.0 0.0 0.0 0.0 -42.43/+4.77
PRGO Perrigo Company plc 13.22 8.72% 2025-11-28Q - - 0.41 0.39 1.82 0.0 0.0 0.0 0.0 0.0 0.0 -7.98/+133.88
FDP Fresh Del Monte Produce Inc. 37.55 3.10% 2025-11-12Q 72.0 23.64 0.91 0.28 1.79 0.0 0.0 0.0 0.0 0.0 0.0 -29.43/+8.52
JJSF J & J Snack Foods 92.44 3.39% 2025-12-16Q 93.3 28.24 1.89 0.35 1.79 0.0 0.0 0.0 0.0 0.0 0.0 -12.74/+79.52
NWL Newell Brands 3.72 7.41% 2025-11-28Q - - 0.6 0.90 1.56 0.0 0.0 0.0 0.0 0.0 0.0 -17.47/+191.67
UTZ Utz Brands Inc Class A 10.27 2.42% 2025-12-15Q 311.1 133.75 2.11 0.93 1.47 0.0 0.0 0.0 0.0 0.0 0.0 -10.47/+65.43
DOLE Dole plc 15.27 2.19% 2025-12-09Q 25.8 11.75 1.13 0.64 1.45 0.0 0.0 0.0 0.0 0.0 0.0 -20.08/+3.01
HLF Herbalife 13.98 - 4.55 -2.41 0.83 1.44 0.0 0.0 0.0 0.0 0.0 0.0 -63.94/+8.55
SPB Spectrum Brands Holdings 59.74 3.11% 2025-11-24Q 48.1 7.94 0.75 0.72 1.4 0.0 0.0 0.0 0.0 0.0 0.0 -16.32/+50.77
UVV Universal 53.84 6.01% 2026-01-12Q 72.9 12.39 0.93 0.68 1.34 0.0 0.0 0.0 0.0 0.0 0.0 -8.25/+25.06
AGRO Adecoagro S.A. 7.35 4.54% 2025-11-03S 37.1 8.17 0.8 0.44 1.04 0.0 0.0 0.0 0.0 0.0 0.0 -6.26/+60.34
CCU Compania Cervecerias Unidas (United Breweries) 12.51 2.85% 2025-11-21S 40.5 13.13 0.55 0.51 0.92 0.0 0.0 0.0 0.0 0.0 0.0 -11.59/+25.90
EPC Edgewell Personal Care Company 17.52 3.38% 2025-12-04Q 111.6 34.9 0.54 0.61 0.81 0.0 0.0 0.0 0.0 0.0 0.0 -9.36/+101.54
MGPI MGP Ingredients Inc. 23.99 1.95% 2025-11-14Q - - 0.62 0.39 0.51 0.0 0.0 0.0 0.0 0.0 0.0 -9.67/+85.52
NUS Nu Skin Enterprises 10.27 2.34% 2025-11-28Q 11.0 4.8 0.64 1.00 0.5 0.0 0.0 0.0 0.0 0.0 0.0 -48.20/+42.36
CVGW Calavo Growers 22.07 3.62% 2025-09-30Q 90.7 29.07 1.89 0.37 0.39 0.0 0.0 0.0 0.0 0.0 0.0 -16.63/+30.13
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.58 3.93% 2025-10-24A 29.3 14.38 0.94 0.29 0.37 0.0 0.0 0.0 0.0 0.0 0.0 -3.07/+12.57
BGS B&G Foods 4.58 16.20% 2025-12-31Q - - 0.8 0.40 0.37 0.0 0.0 0.0 0.0 0.0 0.0 -19.87/+75.98
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 28.10 7.24% 2025-12-16Q - - 0.04 0.24 0.34 0.0 0.0 0.0 0.0 0.0 0.0 -5.30/+8.79
LMNR Limoneira 14.69 2.01% 2025-12-30Q - - 1.6 0.41 0.27 0.0 0.0 0.0 0.0 0.0 0.0 -13.61/+86.86
ACU Acme United 42.37 1.52% 2026-01-06Q 26.1 17.23 1.39 0.72 0.16 0.0 0.0 0.0 0.0 0.0 0.0 -18.93/+6.80
ETF
VOO Vanguard S&P 500 Etf 627.56 1.13% 2025-09-29Q - 27.51 4.53 1.00 763.21 0.0 0.0 0.0 0.0 0.0 0.0 -29.44/+1.05
IVV iShares Core S&P 500 ETF 683.49 1.20% 2025-12-16Q - 25.76 4.49 1.00 730.35 0.0 0.0 0.0 0.0 0.0 0.0 -29.19/+1.40
SPY S&P 500 ETF TRUST ETF 680.59 1.06% 2025-09-19Q - 27.29 4.44 1.00 716.89 0.0 0.0 0.0 0.0 0.0 0.0 -29.21/+1.34
VTI Vanguard Total Stock Market ETF 336.22 1.12% 2025-09-29Q - 26.71 4.15 1.02 547.68 0.0 0.0 0.0 0.0 0.0 0.0 -29.68/+1.11
QQQ Invesco QQQ Trust 617.05 0.46% 2025-09-22Q - 36.83 8.48 1.17 405.43 0.0 0.0 0.0 0.0 0.0 0.0 -34.79/+3.23
VUG Vanguard Growth ETF 488.59 0.42% 2025-09-29Q - 38.17 11.39 1.19 196.13 0.0 0.0 0.0 0.0 0.0 0.0 -35.29/+3.44
VEA Vanguard FTSE Developed Markets ETF 61.84 3.48% 2025-12-19Q - 11.79 0.41 0.83 177.36 0.0 0.0 0.0 0.0 0.0 0.0 -27.01/+2.01
IEFA iShares Core MSCI EAFE ETF 88.85 3.25% 2025-12-16S - 19.05 0.8 0.80 160.25 0.0 0.0 0.0 0.0 0.0 0.0 -24.65/+2.14
VTV Vanguard Value ETF 191.30 2.04% 2025-09-29Q - 18.58 2.48 0.79 148.25 0.0 0.0 0.0 0.0 0.0 0.0 -21.36/+1.29
BND Vanguard Total Bond Market ETF 74.04 3.85% 2025-12-18M - - - 0.27 139.38 0.0 0.0 0.0 0.0 0.0 0.0 -3.97/+1.50
AGG iShares Core U.S. Aggregate Bond ETF 99.84 3.84% 2025-12-01M - - - 0.27 134.06 0.0 0.0 0.0 0.0 0.0 0.0 -4.11/+1.51
IWF iShares Russell 1000 Growth ETF 473.50 0.36% 2025-12-16Q - 38.05 11.26 1.15 123.91 0.0 0.0 0.0 0.0 0.0 0.0 -34.81/+4.12
IEMG iShares Core MSCI Emerging Markets ETF 66.09 3.07% 2025-12-16S - 8.79 0.17 0.64 116.19 0.0 0.0 0.0 0.0 0.0 0.0 -28.45/+5.11
VGT Vanguard Information Technology ETF 755.54 0.41% 2025-12-17Q - 36.27 7.99 1.26 110.74 0.0 0.0 0.0 0.0 0.0 0.0 -40.31/+6.81
VXUS Vanguard Total International Stock 74.67 2.45% 2025-09-19Q - 10.21 0.25 0.75 106.19 0.0 0.0 0.0 0.0 0.0 0.0 -26.37/+2.12
IJH iShares Core S&P Mid-Cap ETF 66.85 1.40% 2025-12-16Q - 20.02 2.2 1.06 102.41 0.0 0.0 0.0 0.0 0.0 0.0 -24.98/+2.05
VWO Vanguard FTSE Emerging Markets ETF 53.11 3.83% 2025-12-19Q - 4.67 0.1 0.54 100.41 0.0 0.0 0.0 0.0 0.0 0.0 -25.57/+5.52
VIG Vanguard Dividend Appreciation FTF 220.66 1.62% 2025-09-29Q - 24.09 4.55 0.85 97.23 0.0 0.0 0.0 0.0 0.0 0.0 -23.27/+1.78
XLK Technology Select Sector SPDR ETF 144.60 0.54% 2025-09-22Q - 37.59 11.15 1.23 93.43 0.0 0.0 0.0 0.0 0.0 0.0 -40.37/+5.81
VO Vanguard Mid-Cap ETF 292.94 1.50% 2025-09-29Q - 22.9 2.89 1.03 89.47 0.0 0.0 0.0 0.0 0.0 0.0 -23.65/+1.95
ITOT iShares Core S&P Total U.S. Stock Market ETF 148.68 1.15% 2025-12-16Q - 25.87 4.3 1.02 80.33 0.0 0.0 0.0 0.0 0.0 0.0 -29.38/+1.45
RSP Invesco S&P 500 Equal Weight ETF 192.88 1.60% 2025-09-22Q - 21.96 2.68 0.96 75.57 0.0 0.0 0.0 0.0 0.0 0.0 -22.05/+1.34
IWM iShares Russell 2000 ETF 250.79 1.04% 2025-12-16Q - 18.15 1.9 1.10 71.95 0.0 0.0 0.0 0.0 0.0 0.0 -31.52/+2.95
SCHD Schwab US Dividend Equity ETF 27.46 4.05% 2025-12-10Q - 16.65 2.77 0.74 70.88 0.0 0.0 0.0 0.0 0.0 0.0 -13.07/+5.04
QQQM Invesco NASDAQ 100 ETF 254.10 0.49% 2025-09-22Q - 29.13 6.63 1.17 70.46 0.0 0.0 0.0 0.0 0.0 0.0 -34.78/+3.20
BNDX Vanguard Total International Bond ETF 48.22 5.99% 2025-12-18M - 16.4 2.65 0.24 69.34 0.0 0.0 0.0 0.0 0.0 0.0 --0.15/+4.29
IBIT iShares Bitcoin Trust ETF 49.91 - - - 2.78 68.28 0.0 0.0 0.0 0.0 0.0 0.0 -13.88/+43.90
VB Vanguard Small Cap ETF 262.24 1.32% 2025-09-29Q - 18.83 1.9 1.08 68.16 0.0 0.0 0.0 0.0 0.0 0.0 -27.44/+1.78
IVW iShares S&P 500 Growth ETF 122.76 0.42% 2025-12-16Q - 30.68 7.89 1.14 66.32 0.0 0.0 0.0 0.0 0.0 0.0 -35.39/+3.13
SGOV iShares 0-3 Month Treasury Bond ETF 100.28 4.16% 2025-12-01M - - - 0.00 65.58 0.0 0.0 0.0 0.0 0.0 0.0 -0.13/+0.46
VYM Vanguard High Dividend Yield Indx ETF 143.33 2.48% 2025-12-19Q - 19.26 2.64 0.76 64.71 0.0 0.0 0.0 0.0 0.0 0.0 -21.82/+3.17
VCIT Vanguard Intermediate-Term Corporate Bond ETF 83.64 4.61% 2025-12-18M - 412.13 35.27 0.35 56.24 0.0 0.0 0.0 0.0 0.0 0.0 -5.95/+1.43
VT Vanguard Total World Stock ETF 140.50 1.97% 2025-12-19Q - 21.84 2.05 0.91 54.86 0.0 0.0 0.0 0.0 0.0 0.0 -28.19/+1.53
XLF Financial Select Sector SPDR 54.84 1.32% 2025-09-22Q - 16.71 1.96 0.95 53.9 0.0 0.0 0.0 0.0 0.0 0.0 -23.02/+0.86
SCHF Schwab International Equity ETF 23.83 3.50% 2025-12-11S - 20.91 0.68 0.82 53.26 0.0 0.0 0.0 0.0 0.0 0.0 -26.31/+2.42
SCHG Schwab U.S. Large-Cap Growth ETF 32.63 0.37% 2025-12-10Q - 33.69 9.1 1.18 52.37 0.0 0.0 0.0 0.0 0.0 0.0 -34.51/+3.40
IXUS iShares Core MSCI Total International Stock ETF 83.93 3.14% 2025-12-16S - 12.51 0.3 0.77 50.91 0.0 0.0 0.0 0.0 0.0 0.0 -26.43/+2.04
VEU Vanguard FTSE All-World ex-US ETF 72.87 3.49% 2025-12-19Q - 10.19 0.27 0.74 50.44 0.0 0.0 0.0 0.0 0.0 0.0 -26.38/+1.93
TLT iShares 20+ Year Treasury Bond ETF 87.55 4.39% 2025-12-01M - - - 0.55 48.4 0.0 0.0 0.0 0.0 0.0 0.0 -4.86/+7.47
SPYG SPDR Portfolio S&P 500 Growth ETF 106.44 0.50% 2025-09-22Q - 34.5 8.69 1.13 45.24 0.0 0.0 0.0 0.0 0.0 0.0 -35.50/+2.99
DIA SPDR Dow Jones Industrial Average ETF 481.15 1.47% 2025-11-21M - 21.29 4.6 0.89 43.44 0.0 0.0 0.0 0.0 0.0 0.0 -23.87/+1.77
JEPI JPMorgan Equity Premium Income ETF 57.56 8.18% 2025-12-01M - 24.94 4.13 0.60 41.4 0.0 0.0 0.0 0.0 0.0 0.0 -13.23/+3.78
XLV Health Care Select Sector SPDR 154.94 1.57% 2025-09-22Q - 23.97 3.99 0.61 40.62 0.0 0.0 0.0 0.0 0.0 0.0 -17.81/+2.59
VTEB Vanguard Tax-Exempt Bond ETF 50.17 3.30% 2025-12-18M - - - 0.26 39.91 0.0 0.0 0.0 0.0 0.0 0.0 -6.28/+1.02
VCSH Vanguard Short-Term Corporate Bond ETF 79.58 4.34% 2025-12-18M - - 1.15 0.13 39.4 0.0 0.0 0.0 0.0 0.0 0.0 -2.51/+0.72
BSV Vanguard Short-Term Bond ETF 78.72 3.84% 2025-12-18M - 19.76 2.26 0.09 39.33 0.0 0.0 0.0 0.0 0.0 0.0 -2.30/+0.62
SCHB Schwab U.S. Broad Market ETF 26.23 1.15% 2025-12-10Q - 22.78 3.51 1.02 38.02 0.0 0.0 0.0 0.0 0.0 0.0 -29.37/+1.29
SMH VanEck Vectors Semiconductor ETF 356.23 0.31% 2024-12-23A - 28.66 5.64 1.53 36.14 0.0 0.0 0.0 0.0 0.0 0.0 -52.25/+5.43
DGRO iShares Core Dividend Growth ETF 69.35 2.11% 2025-12-16Q - 19.98 3.22 0.81 35.54 0.0 0.0 0.0 0.0 0.0 0.0 -22.00/+1.82
JPST JPMorgan Ultra-Short Income ETF 50.70 4.49% 2025-12-01M - 17.81 1.53 0.01 35.43 0.0 0.0 0.0 0.0 0.0 0.0 -1.36/+0.16
VNQ Vanguard Real Estate Index Fund ETF 88.59 3.90% 2025-09-24Q - 32.04 2.14 1.03 34.18 0.0 0.0 0.0 0.0 0.0 0.0 -13.17/+7.18
VGIT Vanguard Intermediate-Term Government Bond ETF 59.93 3.78% 2025-12-18M - - - 0.18 33.82 0.0 0.0 0.0 0.0 0.0 0.0 -4.22/+1.07
IUSB iShares Core Total USD Bond Market ETF 46.52 4.14% 2025-12-01M - - 1.54 0.28 33.65 0.0 0.0 0.0 0.0 0.0 0.0 -3.97/+1.47
SPDW SPDR Portfolio Developed World ex-US ETF 44.78 2.90% 2025-06-23S - 17.96 0.5 0.83 33.28 0.0 0.0 0.0 0.0 0.0 0.0 -27.87/+0.38
LQD iShares iBoxx USD Investment Grade Corporate Bond 110.13 4.40% 2025-12-01M - - - 0.47 32.84 0.0 0.0 0.0 0.0 0.0 0.0 -6.07/+2.54
VONG Vanguard Russell 1000 Growth Index Fund 122.00 0.46% 2025-09-24Q - 37.75 11.38 1.15 32.8 0.0 0.0 0.0 0.0 0.0 0.0 -34.92/+3.96
SPYV SPDR Portfolio S&P 500 Value ETF 57.10 1.70% 2025-09-22Q - 21.27 2.98 0.86 31.59 0.0 0.0 0.0 0.0 0.0 0.0 -22.26/+0.86
MGK Vanguard Mega Cap Growth ETF 413.02 0.38% 2025-09-29Q - 39.07 12.65 1.21 31.44 0.0 0.0 0.0 0.0 0.0 0.0 -36.41/+3.34
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 107.94 9.28% 2025-12-15Q 47.5 14.67 0.97 2.36 31.02 0.0 0.0 0.0 0.0 0.0 0.0 -21.20/+18.40
TQQQ PROSHARES TRUST 53.52 0.79% 2025-09-24Q - 29.24 6.83 3.50 29.64 0.0 0.0 0.0 0.0 0.0 0.0 -67.30/+13.39
OEF iShares S&P 100 ETF 341.50 0.84% 2025-12-16Q - 26.33 5.3 1.01 28.82 0.0 0.0 0.0 0.0 0.0 0.0 -31.90/+2.22
VGK Vanguard FTSE Europe ETF 82.79 2.99% 2025-12-19Q - 25.28 0.54 0.87 27.66 0.0 0.0 0.0 0.0 0.0 0.0 -25.09/+1.01
EFV iShares MSCI EAFE Value ETF 70.84 3.67% 2025-12-16S - 23 0.47 0.64 27.32 0.0 0.0 0.0 0.0 0.0 0.0 -27.53/+2.47
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 58.62 10.46% 2025-12-01M - 28.44 7 0.84 27.16 0.0 0.0 0.0 0.0 0.0 0.0 -24.41/+1.36
XLE The Energy Select Sector SPDR Fund 44.13 3.27% 2025-09-22Q - 16.32 1.81 0.60 26.74 0.0 0.0 0.0 0.0 0.0 0.0 -15.60/+7.43
XLC Communication Services Select Sector SPDR Fund 116.52 1.01% 2025-09-22Q - 17.97 2.89 1.03 26.69 0.0 0.0 0.0 0.0 0.0 0.0 -27.89/+2.60
GDX VanEck Gold Miners ETF 87.79 0.47% 2024-12-23A - 38.02 3.95 0.64 25.79 0.0 0.0 0.0 0.0 0.0 0.0 -61.93/+0.81
XLI Industrial Select Sector SPDR 155.86 1.33% 2025-09-22Q - 26.63 5.68 1.04 25.46 0.0 0.0 0.0 0.0 0.0 0.0 -27.66/+1.67
USHY iShares Broad USD High Yield Corporate Bond ETF 37.26 6.82% 2025-12-01M - 23.8 0.03 0.42 25.33 0.0 0.0 0.0 0.0 0.0 0.0 -6.33/+1.63
GLDM SPDR Gold MiniShares Trust 85.89 - - - 0.15 25.28 0.0 0.0 0.0 0.0 0.0 0.0 -40.34/+1.00
CGDV Capital Group Dividend Value ETF 43.62 1.29% 2025-09-30Q - 26.6 4.36 0.89 24.58 0.0 0.0 0.0 0.0 0.0 0.0 -29.07/+0.71
XLY Consumer Discretionary Select Sector SPDR 121.85 0.74% 2025-09-22Q - 34.48 6.99 1.24 24.57 0.0 0.0 0.0 0.0 0.0 0.0 -28.97/+1.46
JAAA Janus Henderson AAA CLO ETF 50.66 5.42% 2025-12-01M - 7.19 2.3 0.03 24.51 0.0 0.0 0.0 0.0 0.0 0.0 -1.99/+0.77
VXF Vanguard Extended Market Index ETF 212.90 1.06% 2025-09-24Q - 18.7 2.09 1.15 24.35 0.0 0.0 0.0 0.0 0.0 0.0 -31.10/+2.20
IUSV iShares Core S&P US Value ETF 102.60 1.85% 2025-12-16Q - 21.36 2.82 0.88 24.19 0.0 0.0 0.0 0.0 0.0 0.0 -21.89/+1.48
VGSH Vanguard Short-Term Government Bond ETF 58.68 4.01% 2025-12-18M - - - 0.05 23.03 0.0 0.0 0.0 0.0 0.0 0.0 -1.16/+0.51
FBND Fidelity Total Bond ETF 46.29 4.56% 2025-11-26M - 32.99 0.6 0.29 22.93 0.0 0.0 0.0 0.0 0.0 0.0 -4.29/+1.23
XLU Utilities Select Sector SPDR ETF 42.63 2.64% 2025-09-22Q - 22.83 2.28 0.67 21.84 0.0 0.0 0.0 0.0 0.0 0.0 -16.70/+9.98
IYW iShares U.S. Technology ETF 199.75 0.14% 2025-12-16Q - 38.14 9.9 1.26 21.13 0.0 0.0 0.0 0.0 0.0 0.0 -41.15/+6.12
VOOG Vanguard S&P 500 Growth ETF 443.51 0.48% 2025-09-24Q - 33.96 8.64 1.14 20.79 0.0 0.0 0.0 0.0 0.0 0.0 -35.51/+2.98
DVY iShares Select Dividend ETF 141.88 3.63% 2025-12-16Q - 15.46 1.6 0.75 20.75 0.0 0.0 0.0 0.0 0.0 0.0 -18.28/+2.22
AVUV Avantis U.S. Small Cap Value ETF 103.78 1.58% 2025-12-16Q - 12.32 1.17 1.06 20.17 0.0 0.0 0.0 0.0 0.0 0.0 -28.70/+2.84
SHV iShares Short Treasury Bond ETF 110.02 4.17% 2025-12-01M - - - 0.01 20.14 0.0 0.0 0.0 0.0 0.0 0.0 -0.10/+0.45
SDY SPDR Dividend ETF 140.33 2.59% 2025-09-22Q - 20.78 2.84 0.76 20.04 0.0 0.0 0.0 0.0 0.0 0.0 -14.61/+2.25
VOE Vanguard Mid-Cap Value ETF 178.57 2.13% 2025-09-29Q - 18.22 2.07 0.92 19.07 0.0 0.0 0.0 0.0 0.0 0.0 -21.95/+1.88
HYG iShares iBoxx $ High Yield Corporate Bond 80.36 5.74% 2025-12-01M - - 0.03 0.43 18.97 0.0 0.0 0.0 0.0 0.0 0.0 -6.57/+1.24
DFUS Dimensional U.S. Equity Market ETF 74.12 0.96% 2025-12-16Q - 25.79 4.15 1.01 18.15 0.0 0.0 0.0 0.0 0.0 0.0 -29.71/+1.30
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 299.81 0.57% 2025-12-16Q - 39.05 5.26 1.52 16.86 0.0 0.0 0.0 0.0 0.0 0.0 -50.53/+5.85
IWY iShares Russell Top 200 Growth ETF 276.82 0.37% 2025-12-16Q - 34.41 12.1 1.15 16.68 0.0 0.0 0.0 0.0 0.0 0.0 -34.74/+4.40
FTEC Fidelity MSCI Information Technology Index ETF 225.46 0.41% 2025-09-19Q - 36.09 8.64 1.26 16.23 0.0 0.0 0.0 0.0 0.0 0.0 -40.52/+6.56
VTIP Vanguard Short-Term Inflation-Protected Securities 49.42 3.90% 2025-12-18Q - - - 0.10 16.2 0.0 0.0 0.0 0.0 0.0 0.0 -2.30/+2.82
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 96.27 4.86% 2025-12-01M - - - 0.53 16.16 0.0 0.0 0.0 0.0 0.0 0.0 -11.94/+0.83
DGRW WisdomTree U.S. Dividend Growth Fund 89.39 1.29% 2025-11-24M - 24.12 4.62 0.83 15.94 0.0 0.0 0.0 0.0 0.0 0.0 -21.87/+1.57
SPEM SPDR Portfolio Emerging Markets ETF 47.02 2.10% 2025-06-23S - 0.46 0.01 0.55 15.49 0.0 0.0 0.0 0.0 0.0 0.0 -26.88/+3.28
VHT Vanguard Health Care 287.45 1.56% 2025-12-17Q - 23.98 3.83 0.65 15.29 0.0 0.0 0.0 0.0 0.0 0.0 -18.56/+3.15
EWJ iShares MSCI Japan ETF 80.58 2.07% 2025-12-16S - 28.92 0.61 0.66 15.27 0.0 0.0 0.0 0.0 0.0 0.0 -25.74/+5.87
SPHQ Invesco S&P 500 Quality ETF 75.67 1.03% 2025-09-22Q - 26.03 8.44 0.92 15.26 0.0 0.0 0.0 0.0 0.0 0.0 -23.79/+1.22
XLP Consumer Staples Select Sector SPDR 78.78 2.58% 2025-09-22Q - 23.97 4.53 0.51 15.21 0.0 0.0 0.0 0.0 0.0 0.0 -4.60/+7.07
AVDV Avantis International Small Cap Value ETF 92.82 3.25% 2025-12-16S - 2.63 0.1 0.78 14.71 0.0 0.0 0.0 0.0 0.0 0.0 -34.56/+1.77
SCHP Schwab U.S. Tips ETF 26.48 4.03% 2025-12-01M - - - 0.28 14.57 0.0 0.0 0.0 0.0 0.0 0.0 -3.02/+2.68
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.56 4.67% 2025-12-01M - 13.38 2.18 0.02 14.53 0.0 0.0 0.0 0.0 0.0 0.0 -0.52/+0.20
BINC BlackRock Flexible Income ETF 52.65 6.13% 2025-12-01M - 19.53 4.87 0.17 14.43 0.0 0.0 0.0 0.0 0.0 0.0 -3.44/+1.63
TIP iShares TIPS Bond ETF 109.94 3.76% 2025-12-01M - - - 0.28 14.37 0.0 0.0 0.0 0.0 0.0 0.0 -3.55/+2.11
PFF iShares U.S. Preferred Stock 31.15 6.59% 2025-12-01M - 7.85 0 0.54 14.31 0.0 0.0 0.0 0.0 0.0 0.0 -7.87/+3.63
SCHV Schwab U.S. Large-Cap Value ETF 29.58 2.08% 2025-12-10Q - 16.77 2.15 0.86 14.15 0.0 0.0 0.0 0.0 0.0 0.0 -21.97/+1.06
PULS PGIM Ultra Short Bond ETF 49.76 4.83% 2025-12-01M - 8.59 1.84 0.01 13.28 0.0 0.0 0.0 0.0 0.0 0.0 -0.84/+0.16
SPMO Invesco S&P 500 Momentum ETF 119.53 0.55% 2025-09-22Q - 25.02 4.89 1.00 13.06 0.0 0.0 0.0 0.0 0.0 0.0 -34.54/+4.20
EMXC iShares MSCI Emerging Markets ex China ETF 70.58 2.91% 2025-12-16S - 6.74 0.12 0.79 13.04 0.0 0.0 0.0 0.0 0.0 0.0 -29.73/+3.77
MOAT VanEck Morningstar Wide Moat ETF 104.99 1.21% 2024-12-23A - 23.81 4.1 0.99 12.96 0.0 0.0 0.0 0.0 0.0 0.0 -28.16/+1.76
VTWO Vanguard Russell 2000 Index Fund 101.77 1.15% 2025-09-24Q - 17.33 1.76 1.10 12.93 0.0 0.0 0.0 0.0 0.0 0.0 -31.83/+2.58
VYMI Vanguard International High Dividend Yield ETF 89.21 3.60% 2025-09-19Q - 17.74 0.34 0.63 12.74 0.0 0.0 0.0 0.0 0.0 0.0 -27.05/+1.03
DFAI Dimensional International Core Equity Market ETF 37.89 2.47% 2025-12-16Q - 19.66 0.79 0.78 12.66 0.0 0.0 0.0 0.0 0.0 0.0 -26.97/+0.87
STIP iShares 0-5 Year TIPS Bond ETF 102.32 4.10% 2025-12-01M - - - 0.11 12.65 0.0 0.0 0.0 0.0 0.0 0.0 -2.14/+1.57
TLH iShares 10-20 Year Treasury Bond ETF 101.62 4.13% 2025-12-01M - - - 0.47 12.43 0.0 0.0 0.0 0.0 0.0 0.0 -4.80/+5.12
SCZ iShares MSCI EAFE Small-Cap ETF 76.88 3.30% 2025-12-16S - 29.22 0.62 0.85 12.36 0.0 0.0 0.0 0.0 0.0 0.0 -26.32/+2.06
SOXL Direxion Daily Semiconductor Bull 3X Shares 41.72 0.52% 2025-09-23Q - 8.63 0.31 4.47 11.94 0.0 0.0 0.0 0.0 0.0 0.0 -82.68/+21.67
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 82.67 1.12% 2025-09-22Q - 26.5 4.3 1.00 11.84 0.0 0.0 0.0 0.0 0.0 0.0 -29.12/+1.03
SCHO Schwab Short-Term U.S. Treasury ETF 24.34 4.00% 2025-12-01M - - - 0.05 11.76 0.0 0.0 0.0 0.0 0.0 0.0 -1.15/+0.53
XLG Invesco S&P 500 Top 50 ETF 59.15 0.63% 2025-09-22Q - 27.78 6.34 1.03 11.6 0.0 0.0 0.0 0.0 0.0 0.0 -33.22/+2.50
HDV iShares Core High Dividend ETF 120.90 3.32% 2025-12-16Q - 20.05 3.1 0.60 11.55 0.0 0.0 0.0 0.0 0.0 0.0 -12.32/+2.72
NOBL ProShares S&P 500 Dividend Aristocrats ETF 105.05 2.03% 2025-09-24Q - 22.9 2.79 0.83 11.2 0.0 0.0 0.0 0.0 0.0 0.0 -14.55/+1.39
IAGG iShares International Aggregate Bond Fund 49.95 A - 5248.66 465.55 0.21 10.92 0.0 0.0 0.0 0.0 0.0 0.0 -1.09/+3.76
QLD ProShares Ultra QQQ 2x Shares 71.04 0.18% 2025-09-24Q - 29.24 6.83 2.34 10.81 0.0 0.0 0.0 0.0 0.0 0.0 -54.45/+7.92
AMLP Alerian MLP ETF 46.70 8.34% 2025-11-12Q - 13.73 2.23 0.59 10.49 0.0 0.0 0.0 0.0 0.0 0.0 -6.32/+14.00
SPHY SPDR Portfolio High Yield Bond ETF 23.59 7.36% 2025-12-18M - 0.01 0.6 0.41 10.25 0.0 0.0 0.0 0.0 0.0 0.0 -5.85/+1.70
MGV Vanguard Mega Cap Value ETF 141.27 1.98% 2025-09-29Q - 18.83 2.68 0.76 10.17 0.0 0.0 0.0 0.0 0.0 0.0 -20.54/+1.27
VGLT Vanguard Long-Term Government Bond ETF 55.84 4.42% 2025-12-18M - - - 0.52 10.04 0.0 0.0 0.0 0.0 0.0 0.0 -4.77/+6.49
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund 26.74 5.83% 2025-12-10M - - 1.22 0.29 9.79 0.0 0.0 0.0 0.0 0.0 0.0 -4.92/+1.14
GDXJ VanEck Junior Gold Miners ETF 117.63 A - 6.36 0.24 0.84 9.78 0.0 0.0 0.0 0.0 0.0 0.0 -64.42/+0.55
INDA iShares MSCI India ETF 54.15 - 39.61 0.58 0.45 9.59 0.0 0.0 0.0 0.0 0.0 0.0 -12.11/+3.43
SCHZ Schwab US Aggregate Bond ETF 23.36 3.99% 2025-12-01M - - - 0.28 9.35 0.0 0.0 0.0 0.0 0.0 0.0 -3.98/+1.50
ONEQ Fidelity Nasdaq Composite Tracking Stock 91.69 0.55% 2025-09-19Q - 28.59 5.77 1.17 9.21 0.0 0.0 0.0 0.0 0.0 0.0 -36.61/+3.05
FLOT iShares Floating Rate Bond ETF 50.77 4.90% 2025-12-01M - - - 0.02 8.94 0.0 0.0 0.0 0.0 0.0 0.0 -2.01/+1.12
VIGI Vanguard International Dividend Appreciation ETF 91.34 1.75% 2025-09-19Q - 32.31 0.48 0.72 8.93 0.0 0.0 0.0 0.0 0.0 0.0 -18.69/+1.05
IBB iShares Biotechnology ETF 170.36 0.27% 2025-12-16Q - 21.3 4.15 0.76 8.61 0.0 0.0 0.0 0.0 0.0 0.0 -36.94/+2.37
MGC Vanguard Mega Cap 300 Index ETF 250.86 0.95% 2025-09-29Q - 27.74 5.35 1.01 8.57 0.0 0.0 0.0 0.0 0.0 0.0 -30.91/+1.44
IGV iShares Expanded Tech-Software Sector ETF 107.76 - 47.55 8.87 1.17 8.38 0.0 0.0 0.0 0.0 0.0 0.0 -28.84/+9.49
MSTY YieldMax MSTR Option Income Strategy ETF 32.01 65.37% 2025-12-18W - - - 2.20 8.32 0.0 0.0 0.0 0.0 0.0 0.0 -4.22/+473.81
SCHH Schwab U.S. REIT ETF 20.70 3.37% 2025-12-10Q - 31.49 2.08 1.00 8.27 0.0 0.0 0.0 0.0 0.0 0.0 -11.84/+8.24
ARKK ARK Innovation ETF 80.30 - 39.89 4.81 1.97 8.23 0.0 0.0 0.0 0.0 0.0 0.0 -51.97/+15.38
QYLD Global X NASDAQ 100 Covered Call ETF 17.76 11.56% 2025-11-24M - 29.63 6.63 0.63 8.11 0.0 0.0 0.0 0.0 0.0 0.0 -18.50/+6.36
VPL Vanguard FTSE Pacific ETF 89.28 4.28% 2025-12-19Q - 26.56 0.43 0.75 7.77 0.0 0.0 0.0 0.0 0.0 0.0 -28.08/+4.03
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 42.74 7.03% 2025-12-01M - - 0.03 0.30 7.75 0.0 0.0 0.0 0.0 0.0 0.0 -5.52/+1.52
JQUA JPMorgan U.S. Quality Factor ETF 63.64 1.16% 2025-09-23Q - 25.85 5.12 0.92 7.64 0.0 0.0 0.0 0.0 0.0 0.0 -22.61/+1.11
VPU Vanguard Utilities ETF 183.50 2.72% 2025-12-17Q - 23.03 2.25 0.68 7.63 0.0 0.0 0.0 0.0 0.0 0.0 -16.08/+10.71
JNK SPDR Bloomberg High Yield Bond ETF 96.82 6.55% 2025-12-18M - 42.24 1.84 0.44 7.62 0.0 0.0 0.0 0.0 0.0 0.0 -6.63/+1.47
TSLL Direxion Daily TSLA Bull 2X Shares 22.13 3.52% 2025-12-10Q - 260.82 17.32 2.89 7.55 0.0 0.0 0.0 0.0 0.0 0.0 -71.58/+87.53
FDVV Fidelity High Dividend ETF 56.33 2.86% 2025-09-19Q - 21.9 1.49 0.88 7.53 0.0 0.0 0.0 0.0 0.0 0.0 -24.00/+1.97
ACWX iShares MSCI ACWI Ex US Index Fund 66.48 2.69% 2025-12-16S - 14.79 0.31 0.75 7.45 0.0 0.0 0.0 0.0 0.0 0.0 -26.31/+1.89
XLRE Real Estate Select Sector SPDR Fund (The) 40.33 3.36% 2025-09-22Q - 35.66 2.54 1.03 7.44 0.0 0.0 0.0 0.0 0.0 0.0 -11.33/+8.76
SPLV Invesco S&P 500 Low Volatility ETF 71.30 1.98% 2025-11-24M - 23.3 2.8 0.61 7.44 0.0 0.0 0.0 0.0 0.0 0.0 -5.85/+5.79
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 43.66 4.46% 2025-09-22Q - 16.33 1.52 0.79 7.33 0.0 0.0 0.0 0.0 0.0 0.0 -13.15/+4.17
VDC Vanguard Consumer Staples ETF 212.94 2.23% 2025-12-17Q - 23.49 4.28 0.54 7.13 0.0 0.0 0.0 0.0 0.0 0.0 -4.69/+6.47
EWY iShares MSCI South Korea ETF 91.34 1.85% 2025-12-16A - 40.61 0.57 1.21 7.1 0.0 0.0 0.0 0.0 0.0 0.0 -46.91/+10.34
AIQ Global X Artificial Intelligence & Technology ETF 50.73 0.12% 2025-06-27S - 24.17 2.43 1.20 7.07 0.0 0.0 0.0 0.0 0.0 0.0 -39.68/+5.95
VDE Vanguard Energy ETF 123.39 3.17% 2025-12-17Q - 15.64 1.66 0.60 6.95 0.0 0.0 0.0 0.0 0.0 0.0 -16.47/+7.93
QQQI NEOS Nasdaq 100 High Income ETF 54.56 13.77% 2025-11-26M - 29.01 6.46 0.87 6.89 0.0 0.0 0.0 0.0 0.0 0.0 -24.54/+2.51
DFEM Dimensional Emerging Markets Core Equity 2 ETF 32.56 2.34% 2025-12-16Q - 0 0 0.71 6.82 0.0 0.0 0.0 0.0 0.0 0.0 -29.12/+3.19
IJS iShares S&P Small-Cap 600 Value ETF 115.42 1.65% 2025-12-16Q - 14.76 1.17 1.03 6.79 0.0 0.0 0.0 0.0 0.0 0.0 -28.87/+2.80
PPA Invesco Aerospace & Defense ETF 156.24 0.52% 2025-09-22Q - 10.03 0.7 0.78 6.77 0.0 0.0 0.0 0.0 0.0 0.0 -35.75/+2.64
EWT iShares MSCI Taiwan ETF 61.64 2.47% 2025-12-16A - 78.31 2.3 0.98 6.68 0.0 0.0 0.0 0.0 0.0 0.0 -36.02/+9.64
ICSH iShares Ultra Short Duration Bond Active ETF 50.50 4.62% 2025-12-01M - 16.77 1.78 0.01 6.64 0.0 0.0 0.0 0.0 0.0 0.0 -0.34/+0.53
BOND PIMCO Active Bond ETF 93.35 5.08% 2025-12-01M - 12.77 1.43 0.29 6.56 0.0 0.0 0.0 0.0 0.0 0.0 -4.71/+1.30
BKLN Invesco Senior Loan ETF 21.01 7.00% 2025-11-24M - - - 0.21 6.55 0.0 0.0 0.0 0.0 0.0 0.0 -4.71/+0.74
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.17 4.09% 2025-12-01M - - - 0.01 6.53 0.0 0.0 0.0 0.0 0.0 0.0 -0.35/+0.07
IXN iShares Global Tech ETF 104.31 0.84% 2025-12-16S - 33.68 4.46 1.25 6.51 0.0 0.0 0.0 0.0 0.0 0.0 -39.05/+8.12
SPYI NEOS S&P 500 High Income ETF 52.85 11.70% 2025-11-26M - 25.63 4.44 0.71 6.5 0.0 0.0 0.0 0.0 0.0 0.0 -21.29/+0.59
TFLO iShares Treasury Floating Rate Bond ETF 50.40 4.25% 2025-12-01M - - - 0.00 6.5 0.0 0.0 0.0 0.0 0.0 0.0 -0.08/+0.58
IDV iShares International Select Dividend ETF 38.94 4.80% 2025-12-15Q - 24.17 0.82 0.67 6.46 0.0 0.0 0.0 0.0 0.0 0.0 -30.96/+1.57
AIRR First Trust RBA American Industrial Renaissance ET 99.93 0.19% 2025-12-12Q - 25.85 3.21 1.28 6.35 0.0 0.0 0.0 0.0 0.0 0.0 -40.73/+3.67
EWZ iShares MSCI Brazil ETF 31.17 5.63% 2025-12-16S - 58.03 1.93 0.74 6.12 0.0 0.0 0.0 0.0 0.0 0.0 -28.59/+11.65
KBWB Invesco KBW Bank ETF 85.27 1.95% 2025-09-22Q - 13.19 1.35 1.09 6.07 0.0 0.0 0.0 0.0 0.0 0.0 -40.04/+0.84
FDL First Trust Morningstar Dividend Leaders Index Fun 44.05 4.13% 2025-12-12Q - 13.25 1.67 0.70 6.05 0.0 0.0 0.0 0.0 0.0 0.0 -15.35/+2.20
DFSV Dimensional US Small Cap Value ETF 33.33 1.53% 2025-12-16Q - 13.33 1.06 1.12 5.97 0.0 0.0 0.0 0.0 0.0 0.0 -28.59/+2.64
VUSB Vanguard Ultra-Short Bond ETF 49.76 4.67% 2025-12-18M - 25.86 1.87 0.03 5.83 0.0 0.0 0.0 0.0 0.0 0.0 -0.68/+0.47
VOX Vanguard Communication Services ETF 191.60 0.96% 2025-12-17Q - 19.73 3.25 1.07 5.8 0.0 0.0 0.0 0.0 0.0 0.0 -32.50/+1.91
DIVO Amplify CPW Enhanced Dividend Income ETF 45.58 4.59% 2025-11-26M - 22.77 4.66 0.70 5.78 0.0 0.0 0.0 0.0 0.0 0.0 -20.58/+1.05
BLV Vanguard Long-Term Bond ETF 69.55 4.65% 2025-12-18M - 24.52 3.64 0.60 5.78 0.0 0.0 0.0 0.0 0.0 0.0 -5.52/+4.42
PAAA PGIM AAA CLO ETF 51.18 5.16% 2025-12-01M - 12.48 1.34 0.03 5.63 0.0 0.0 0.0 0.0 0.0 0.0 -1.45/+1.72
ESGE iShares MSCI EM ESG Select ETF 43.50 1.93% 2025-12-16S - 6.21 0.08 0.66 5.49 0.0 0.0 0.0 0.0 0.0 0.0 -29.74/+4.83
VFLO VictoryShares Free Cash Flow ETF 39.55 1.59% 2025-12-11M - 16.59 2.28 0.90 5.47 0.0 0.0 0.0 0.0 0.0 0.0 -25.46/+1.64
FENI Fidelity Enhanced International ETF 36.38 2.31% 2025-09-19Q - 37.68 0.42 0.50 5.4 0.0 0.0 0.0 0.0 0.0 0.0 -27.94/+1.10
URA Global X Uranium ETF 45.89 1.74% S - 78.3 4.36 1.17 5.33 0.0 0.0 0.0 0.0 0.0 0.0 -57.51/+31.85
XLB Materials Select Sector SPDR 45.37 1.89% 2025-09-22Q - 27.54 2.71 1.01 5.3 0.0 0.0 0.0 0.0 0.0 0.0 -19.42/+2.34
FBCG Fidelity Blue Chip Growth ETF 54.61 0.15% 2025-09-19Q - 5.34 0.2 1.32 5.14 0.0 0.0 0.0 0.0 0.0 0.0 -38.53/+3.46
VWOB Vanguard Emerging Markets Government Bond ETF 67.40 5.91% 2025-12-18M - 5.63 0.34 0.52 5.1 0.0 0.0 0.0 0.0 0.0 0.0 -9.64/+1.28
DSI iShares MSCI KLD 400 Social Index Fund 128.64 0.94% 2025-12-16Q - 28.73 5.48 1.06 5.06 0.0 0.0 0.0 0.0 0.0 0.0 -30.69/+2.25
DXJ WisdomTree Japan Hedged Equity Fund 144.58 4.11% 2025-09-25Q - 30.61 0.84 0.38 5.05 0.0 0.0 0.0 0.0 0.0 0.0 -36.66/+0.29
XMMO Invesco S&P MidCap Momentum ETF 140.19 0.69% 2025-09-22Q - 27.94 3.63 1.10 5.04 0.0 0.0 0.0 0.0 0.0 0.0 -30.45/+1.53
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 61.34 0.68% 2025-09-22Q - 27.75 5.65 0.95 4.93 0.0 0.0 0.0 0.0 0.0 0.0 -23.38/+1.43
BKLC BNY Mellon US Large Cap Core Equity ETF 130.89 1.04% 2025-10-01Q - 26.26 4.76 1.02 4.91 0.0 0.0 0.0 0.0 0.0 0.0 -29.79/+1.23
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 115.74 - 27.79 4.95 3.01 4.71 0.0 0.0 0.0 0.0 0.0 0.0 -60.36/+5.57
SIL Global X Silver Miners ETF 84.73 1.02% 2025-06-27S - 39.36 3.53 0.80 4.65 0.0 0.0 0.0 0.0 0.0 0.0 -62.98/+1.05
CWB SPDR Bloomberg Barclays Convertible Securities ETF 90.23 1.91% 2025-12-18M - 15.98 1.69 0.67 4.61 0.0 0.0 0.0 0.0 0.0 0.0 -21.80/+5.22
FELG Fidelity Enhanced Large Cap Growth ETF 41.73 0.39% 2025-09-19Q - 30.75 10.85 1.22 4.6 0.0 0.0 0.0 0.0 0.0 0.0 -35.51/+3.57
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.62 4.25% 2024-12-23A - 10.98 0.73 0.17 4.59 0.0 0.0 0.0 0.0 0.0 0.0 -11.78/+2.79
EUFN iShares MSCI Europe Financial Sector Index Fund 36.78 3.29% 2025-12-16S - 33.75 0.66 0.79 4.48 0.0 0.0 0.0 0.0 0.0 0.0 -38.08/+-0.33
PDI PIMCO Dynamic Income Fund 17.71 14.96% 2025-12-11M - - 0.08 0.64 4.31 0.0 0.0 0.0 0.0 0.0 0.0 -9.66/+13.89
IYF iShares U.S. Financials ETF 128.72 1.35% 2025-12-16Q - 15.42 1.68 0.99 4.25 0.0 0.0 0.0 0.0 0.0 0.0 -25.93/+1.38
NVDL GraniteShares 2x Long NVDA Daily ETF 83.26 - 49.6 41.38 3.97 4.21 0.0 0.0 0.0 0.0 0.0 0.0 -72.23/+42.33
IHI iShares U.S. Medical Devices ETF 62.63 0.41% 2025-12-16Q - 30.27 4.49 0.93 4.19 0.0 0.0 0.0 0.0 0.0 0.0 -15.53/+4.07
MAGS Roundhill Magnificent Seven ETF 67.12 0.64% 2024-12-30 - 41.43 11.27 1.31 4.14 0.0 0.0 0.0 0.0 0.0 0.0 -41.90/+3.01
REET iShares Global REIT ETF 24.71 4.30% 2025-12-15Q - 32.56 1.49 0.97 4.07 0.0 0.0 0.0 0.0 0.0 0.0 -15.18/+5.50
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 38.25 3.84% 2025-09-23Q - 13.15 1.11 1.61 4.06 0.0 0.0 0.0 0.0 0.0 0.0 -12.39/+28.05
COPX Global X Copper Miners ETF 70.30 1.13% 2025-06-27S - 35.4 1.66 1.08 4.03 0.0 0.0 0.0 0.0 0.0 0.0 -56.23/+0.17
DISV Dimensional International Small Cap Value ETF 37.40 2.54% 2025-12-16Q - 22.58 0.27 0.78 4.0 0.0 0.0 0.0 0.0 0.0 0.0 -31.88/+0.83
IYR iShares U.S. Real Estate ETF 93.02 2.68% 2025-12-16Q - 32.36 2.32 1.03 3.97 0.0 0.0 0.0 0.0 0.0 0.0 -12.35/+7.09
PGX Invesco Preferred ETF 11.31 6.01% 2025-11-24M - 7.6 0.87 0.56 3.93 0.0 0.0 0.0 0.0 0.0 0.0 -5.39/+5.39
EDV Vanguard Extended Duration Treasury ETF 65.36 4.87% 2025-12-18Q - - - 0.74 3.86 0.0 0.0 0.0 0.0 0.0 0.0 -5.81/+12.73
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.11 4.11% 2025-12-18M - - - 0.01 3.85 0.0 0.0 0.0 0.0 0.0 0.0 -0.12/+0.41
SILJ Amplify Junior Silver Miners ETF 28.45 A - 38.04 2.87 0.87 3.83 0.0 0.0 0.0 0.0 0.0 0.0 -65.83/+1.83
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 63.73 3.26% 2025-12-16S - 36.09 1.12 0.42 3.75 0.0 0.0 0.0 0.0 0.0 0.0 -15.47/+3.51
NEAR iShares Short Duration Bond Active ETF 51.02 4.52% 2025-12-01M - 11.73 1.98 0.03 3.75 0.0 0.0 0.0 0.0 0.0 0.0 -1.51/+0.69
IYH iShares U.S. Healthcare ETF 64.98 1.21% 2025-12-16Q - 23.83 4.25 0.63 3.72 0.0 0.0 0.0 0.0 0.0 0.0 -17.90/+2.97
ICVT iShares Convertible Bond ETF 99.43 1.80% 2025-12-01M - - 1.51 0.62 3.71 0.0 0.0 0.0 0.0 0.0 0.0 -22.54/+4.97
LVHI Franklin International Low Volatility High Dividend Index ETF 36.64 4.63% 2025-12-04Q - 3.3 0.23 0.39 3.7 0.0 0.0 0.0 0.0 0.0 0.0 -22.33/+0.96
CMF iShares California Muni Bond ETF 57.31 2.93% 2025-12-01M - - - 0.26 3.64 0.0 0.0 0.0 0.0 0.0 0.0 -6.46/+0.68
EWC iShares MSCI Canada ETF 53.68 1.67% 2025-12-16S - 17.14 2.16 0.90 3.6 0.0 0.0 0.0 0.0 0.0 0.0 -31.63/+1.19
IBDS iShares iBonds Dec 2027 Term Corporate ETF 24.23 4.34% 2025-12-01M - - - 0.20 3.51 0.0 0.0 0.0 0.0 0.0 0.0 -1.53/+1.20
VNQI Vanguard Global ex-U.S. Real Estate ETF 45.42 4.49% 2024-12-20A - 38.4 0.73 0.71 3.44 0.0 0.0 0.0 0.0 0.0 0.0 -17.39/+6.87
IBDT iShares iBonds Dec 2028 Term Corporate ETF 25.40 4.56% 2025-12-01M - - - 0.25 3.32 0.0 0.0 0.0 0.0 0.0 0.0 -2.46/+1.42
ACWV iShares MSCI Global Min Vol Factor ETF 118.67 2.31% 2025-12-16S - 11.91 0.57 0.55 3.31 0.0 0.0 0.0 0.0 0.0 0.0 -57.87/+2.16
USRT iShares Core U.S. REIT ETF 56.61 3.18% 2025-12-16Q - 31.44 1.96 1.02 3.23 0.0 0.0 0.0 0.0 0.0 0.0 -14.37/+7.10
IBDU iShares iBonds Dec 2029 Term Corporate ETF 23.36 4.65% 2025-12-01M - - - 0.30 3.19 0.0 0.0 0.0 0.0 0.0 0.0 -3.47/+1.24
QTUM Defiance Quantum ETF 111.37 0.60% 2025-09-24Q - 0.61 0.03 1.17 3.15 0.0 0.0 0.0 0.0 0.0 0.0 -43.70/+4.07
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.43 6.15% 2025-11-28M - - - 0.44 3.12 0.0 0.0 0.0 0.0 0.0 0.0 -8.53/+1.09
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 91.38 2.04% 2025-12-16S - 11.87 0.17 0.60 3.11 0.0 0.0 0.0 0.0 0.0 0.0 -29.60/+5.73
BOTZ Global X Robotics and Artificial Intelligence ETF 35.96 0.45% 2025-06-27S - 60.07 1.78 1.38 3.08 0.0 0.0 0.0 0.0 0.0 0.0 -33.77/+6.64
XYLD Global X S&P 500 Covered Call ETF 40.79 13.24% 2025-11-24M - 26.11 4.58 0.51 3.08 0.0 0.0 0.0 0.0 0.0 0.0 -15.35/+6.47
SPHD Invesco S&P 500 High Dividend Low Volatility 48.04 3.87% 2025-11-24M - 14.91 1.64 0.67 3.05 0.0 0.0 0.0 0.0 0.0 0.0 -9.68/+7.42
RING iShares MSCI Global Gold Miners ETF 74.74 0.76% 2025-12-16S - 7.12 0.33 0.60 2.94 0.0 0.0 0.0 0.0 0.0 0.0 -62.94/+1.04
CQQQ Invesco China Technology ETF 52.12 A - 103.65 3.97 0.46 2.89 0.0 0.0 0.0 0.0 0.0 0.0 -31.66/+17.42
EPI WisdomTree India Earnings Fund 46.08 1.06% - 28.78 0.47 0.44 2.76 0.0 0.0 0.0 0.0 0.0 0.0 -13.23/+3.47
AOA iShares Core Aggressive Allocation ETF 90.11 1.81% - 20.04 0.91 0.78 2.72 0.0 0.0 0.0 0.0 0.0 0.0 -24.04/+0.69
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 30.70 4.77% 2025-12-18M - - - 0.02 2.67 0.0 0.0 0.0 0.0 0.0 0.0 -2.25/+0.59
FLTR VanEck IG Floating Rate ETF 25.52 5.03% 2025-11-28M - - - 0.02 2.55 0.0 0.0 0.0 0.0 0.0 0.0 -3.64/+0.27
MLPX Global X MLP & Energy Infrastructure ETF 59.27 3.95% 2025-11-07Q - 17.31 2.15 0.70 2.53 0.0 0.0 0.0 0.0 0.0 0.0 -9.67/+13.83
SQQQ PROSHARES TRUST 69.12 9.10% 2025-09-24Q - - - -3.41 2.5 0.0 0.0 0.0 0.0 0.0 0.0 -8.28/+318.11
SPGP Invesco S&P 500 GARP ETF 115.02 1.14% 2025-09-22Q - 18.08 3.14 0.99 2.48 0.0 0.0 0.0 0.0 0.0 0.0 -26.86/+1.18
IBDV iShares iBonds Dec 2030 Term Corporate ETF 22.04 4.56% 2025-12-01M - - - 0.35 2.47 0.0 0.0 0.0 0.0 0.0 0.0 -4.31/+1.68
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 52.66 8.11% 2025-12-01M - 28.92 5.24 0.87 2.42 0.0 0.0 0.0 0.0 0.0 0.0 -24.02/+1.60
BITO ProShares Bitcoin Strategy ETF 12.99 80.39% 2025-12-01M - - - 1.92 2.36 0.0 0.0 0.0 0.0 0.0 0.0 -4.59/+107.70
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 52.94 9.91% 2025-12-01M - 34.8 8.46 0.97 2.35 0.0 0.0 0.0 0.0 0.0 0.0 -27.98/+3.19
ILF iShares Latin America 40 ETF 30.20 4.48% 2025-12-16S - 3.38 0.08 0.78 2.3 0.0 0.0 0.0 0.0 0.0 0.0 -31.03/+6.11
PFFD Global X U.S. Preferred ETF 19.12 6.32% 2025-12-01M - 4.04 0.4 0.54 2.26 0.0 0.0 0.0 0.0 0.0 0.0 -6.85/+5.39
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 30.85 3.54% 2025-09-19Q - 26.96 1.68 0.60 2.21 0.0 0.0 0.0 0.0 0.0 0.0 -22.79/+0.65
FUTY Fidelity MSCI Utilities Index ETF 54.79 2.62% 2025-09-19Q - 23.48 2.06 0.68 2.21 0.0 0.0 0.0 0.0 0.0 0.0 -16.15/+10.53
JPHY JPMorgan Active High Yield ETF 50.71 5.58% 2025-12-15M - - - -0.10 2.14 0.0 0.0 0.0 0.0 0.0 0.0 -1.14/+0.87
PHO Invesco Water Resources ETF 71.20 0.49% 2025-09-22Q - 28.54 3.52 1.05 2.12 0.0 0.0 0.0 0.0 0.0 0.0 -19.78/+5.25
DBMF iMGP DBi Managed Futures Strategy ETF 29.30 4.60% 2025-09-29Q - - - -0.22 2.05 0.0 0.0 0.0 0.0 0.0 0.0 -16.31/+-0.24
PFXF VanEck Preferred Securities ex Financials ETF 17.99 7.80% 2025-11-28M - 19.18 1.31 0.63 2.05 0.0 0.0 0.0 0.0 0.0 0.0 -15.06/+0.67
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.88 9.31% 2025-11-20M - 11.52 0.75 0.71 2.02 0.0 0.0 0.0 0.0 0.0 0.0 -12.25/+2.83
QDF FlexShares Quality Dividend Index Fund 80.98 1.67% 2025-09-19Q - 22.96 4.11 0.93 2.02 0.0 0.0 0.0 0.0 0.0 0.0 -27.40/+1.81
FDIS Fidelity MSCI Consumer Discretionary Index ETF 104.11 0.70% 2025-09-19Q - 29.64 4.72 1.27 1.94 0.0 0.0 0.0 0.0 0.0 0.0 -28.92/+1.52
EWW iShares MSCI Mexico ETF 68.85 3.87% 2025-12-16S - 66.83 2.23 0.85 1.91 0.0 0.0 0.0 0.0 0.0 0.0 -32.59/+3.99
ICLN iShares S&P Global Clean Energy Index Fund 16.44 1.57% 2025-12-16S - 40.93 2.07 1.00 1.89 0.0 0.0 0.0 0.0 0.0 0.0 -36.37/+10.67
TMFC Motley Fool 100 Index ETF 71.66 0.14% 2025-12-18A - 26.62 5.76 1.13 1.88 0.0 0.0 0.0 0.0 0.0 0.0 -33.31/+2.55
FTGC FIRST TR EXCH VII 22.93 15.10% 2025-12-16Q - - - 0.23 1.86 0.0 0.0 0.0 0.0 0.0 0.0 -1.00/+20.21
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 51.01 0.60% 2025-11-25M - 32.5 8.2 1.06 1.85 0.0 0.0 0.0 0.0 0.0 0.0 -34.68/+2.64
FALN iShares Fallen Angels USD Bond ETF 27.24 6.23% 2025-12-01M - - - 0.43 1.82 0.0 0.0 0.0 0.0 0.0 0.0 -8.90/+2.00
IXC iShares Global Energy ETF 40.97 3.91% 2025-12-16S - 18.38 1.65 0.51 1.82 0.0 0.0 0.0 0.0 0.0 0.0 -17.28/+7.08
MLPA Global X MLP ETF 48.26 7.85% 2025-11-07Q - 12.67 2.1 0.53 1.81 0.0 0.0 0.0 0.0 0.0 0.0 -6.57/+12.99
TNA Direxion Dialy Small Cap Bull 3X Shares 48.33 0.76% 2025-09-23Q - 18.07 1.9 3.25 1.79 0.0 0.0 0.0 0.0 0.0 0.0 -62.74/+8.46
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 85.74 2.17% 2025-09-24Q - 16.75 1.88 0.78 1.73 0.0 0.0 0.0 0.0 0.0 0.0 -16.51/+1.31
URNM Sprott Uranium Miners ETF 55.70 3.28% 2025-12-18A - 67.15 4.1 1.03 1.73 0.0 0.0 0.0 0.0 0.0 0.0 -50.45/+23.07
RWR SPDR DJ Wilshire REIT ETF 98.83 3.38% 2025-09-22Q - 30.75 1.96 1.04 1.7 0.0 0.0 0.0 0.0 0.0 0.0 -15.88/+5.85
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 65.48 4.77% 2025-10-01Q - - - 0.79 1.68 0.0 0.0 0.0 0.0 0.0 0.0 -6.84/+14.63
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 22.92 16.43% 2025-12-02M - - - 0.55 1.66 0.0 0.0 0.0 0.0 0.0 0.0 -3.21/+8.47
AOM iShares Core Moderate Allocation ETF 48.16 2.89% - 21.79 0.05 0.52 1.65 0.0 0.0 0.0 0.0 0.0 0.0 -14.45/+3.82
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 32.34 0.91% 2024-12-20A - 51.29 0.93 0.25 1.64 0.0 0.0 0.0 0.0 0.0 0.0 -28.06/+5.10
NVDY YieldMax NVDA Option Income Strategy ETF 14.35 81.50% 2025-12-18W - - - 1.57 1.61 0.0 0.0 0.0 0.0 0.0 0.0 -13.11/+71.08
MTBA Simplify MBS ETF 50.57 5.47% 2025-12-23M - 55.35 5.71 0.15 1.61 0.0 0.0 0.0 0.0 0.0 0.0 -2.91/+0.61
SCHY Schwab International Dividend Equity ETF 29.54 3.66% 2025-12-11Q - 27.11 0 0.57 1.58 0.0 0.0 0.0 0.0 0.0 0.0 -22.78/+0.80
BIZD VanEck BDC Income ETF 14.43 11.76% 2025-10-01Q - 10.65 0.96 0.70 1.55 0.0 0.0 0.0 0.0 0.0 0.0 -6.86/+23.75
PKW Invesco BuyBack Achievers ETF 135.45 0.90% 2025-09-22Q - 15.4 1.9 1.01 1.54 0.0 0.0 0.0 0.0 0.0 0.0 -29.05/+1.06
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 57.80 1.72% 2025-09-24Q - 24.18 2.69 0.72 1.54 0.0 0.0 0.0 0.0 0.0 0.0 -19.89/+0.42
MSDL Morgan Stanley Direct Lending Fund 16.94 11.74% 2025-12-31Q - - - 0.25 1.51 0.0 0.0 0.0 0.0 0.0 0.0 -7.35/+28.36
BITX 2x Bitcoin Strategy ETF 28.20 23.32% 2025-12-15M - - - 3.51 1.47 0.0 0.0 0.0 0.0 0.0 0.0 -13.23/+144.01
LIT Global X Lithium & Battery Tech ETF 64.09 0.42% 2025-06-27S - 0.98 0.03 1.01 1.43 0.0 0.0 0.0 0.0 0.0 0.0 -50.94/+2.01
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 42.48 4.85% 2025-11-28M - 26.29 4.6 0.88 1.38 0.0 0.0 0.0 0.0 0.0 0.0 -25.17/+1.75
FBT First Trust NYSE Arca Biotechnology Index Fund 213.25 - 21.4 3.07 0.65 1.35 0.0 0.0 0.0 0.0 0.0 0.0 -33.70/+1.16
FTXL FIRST TR ETF VI 129.34 0.34% 2025-12-12Q - 33.81 3.39 1.42 1.34 0.0 0.0 0.0 0.0 0.0 0.0 -53.83/+5.38
BWX SPDR Bloomberg International Treasury Bond ETF 22.35 2.14% 2025-12-18M - - 2.31 0.42 1.33 0.0 0.0 0.0 0.0 0.0 0.0 -6.53/+5.37
FSTA Fidelity MSCI Consumer Staples Index ETF 49.61 2.23% 2025-09-19Q - 24.02 4.11 0.54 1.32 0.0 0.0 0.0 0.0 0.0 0.0 -4.35/+6.75
PCY Invesco Emerging Markets Sovereign Debt ETF 21.78 5.92% 2025-11-24M - - - 0.75 1.31 0.0 0.0 0.0 0.0 0.0 0.0 -14.08/+1.32
DHS WisdomTree U.S. High Dividend Fund 102.08 3.18% 2025-11-24M - 16.82 1.96 0.66 1.31 0.0 0.0 0.0 0.0 0.0 0.0 -16.07/+1.00
RYLD Global X Russell 2000 Covered Call ETF 15.55 11.81% 2025-11-24M - 23.05 41.36 0.56 1.27 0.0 0.0 0.0 0.0 0.0 0.0 -15.37/+8.49
ULTY YieldMax Ultra Option Income Strategy ETF 38.83 16.62% 2025-12-17W - 41.26 7.32 1.93 1.27 0.0 0.0 0.0 0.0 0.0 0.0 -4.14/+141.59
CLOI VanEck CLO ETF 52.93 5.82% 2025-11-28M - - - 0.03 1.26 0.0 0.0 0.0 0.0 0.0 0.0 -5.31/+0.51
JBBB Janus Henderson B-BBB CLO ETF 47.91 5.69% 2025-12-01M - 18.3 3.98 0.17 1.24 0.0 0.0 0.0 0.0 0.0 0.0 -4.51/+3.76
NUGT Direxion Daily Gold Miners Index Bull 2X 191.90 0.20% 2025-06-24Q - 38.02 3.95 1.26 1.23 0.0 0.0 0.0 0.0 0.0 0.0 -82.24/+1.75
TSLY YieldMax TSLA Option Income Strategy ETF 40.16 18.25% 2025-12-18W - - - 1.91 1.21 0.0 0.0 0.0 0.0 0.0 0.0 -14.09/+126.88
IYK iShares U.S. Consumer Staples ETF 67.05 2.80% 2025-12-16Q - 23.21 3.64 0.43 1.21 0.0 0.0 0.0 0.0 0.0 0.0 -5.77/+9.25
SOXS Direxion Daily Semiconductor Bear 3X Shares 3.21 15.27% 2025-09-23Q - 13.15 1.11 -4.40 1.19 0.0 0.0 0.0 0.0 0.0 0.0 -12.77/+1564.49
DIVB iShares Core Dividend ETF 53.23 2.53% 2025-12-16Q - 18.1 2.56 0.89 1.17 0.0 0.0 0.0 0.0 0.0 0.0 -21.47/+2.37
EFIV SPDR S&P 500 ESG ETF 65.97 1.05% 2025-09-22Q - 26.97 5 1.01 1.17 0.0 0.0 0.0 0.0 0.0 0.0 -30.02/+0.73
DSL DoubleLine Income Solutions Fund 11.21 11.78% 2025-12-17M - 12.99 1.83 0.71 1.14 0.0 0.0 0.0 0.0 0.0 0.0 -5.62/+15.25
ISPY ProShares S&P 500 High Income ETF 45.71 8.79% 2025-12-01M - 27.81 4.82 0.93 1.14 0.0 0.0 0.0 0.0 0.0 0.0 -21.66/+2.22
BLOK Amplify Transformational Data Sharing ETF 59.38 A - 25.15 3.4 2.16 1.14 0.0 0.0 0.0 0.0 0.0 0.0 -47.25/+27.80
CATH Global X S&P 500 Catholic Values ETF 82.52 0.84% 2025-06-27S - 26.83 4.84 1.03 1.09 0.0 0.0 0.0 0.0 0.0 0.0 -29.24/+1.57
VTWG Vanguard Russell 2000 Growth Index Fund 241.68 0.50% 2025-09-24Q - 24.73 3.91 1.15 1.09 0.0 0.0 0.0 0.0 0.0 0.0 -33.79/+2.72
SDIV Global X SuperDividend ETF 24.04 9.59% 2025-12-03M - 15.69 1.01 0.78 1.07 0.0 0.0 0.0 0.0 0.0 0.0 -25.67/+1.50
GGLL Direxion Daily GOOGL Bull 1.5X Shares 93.97 4.04% 2025-12-23Q - 23.56 7.47 1.28 1.05 0.0 0.0 0.0 0.0 0.0 0.0 -74.89/+18.78
PSI Invesco Semiconductors ETF 79.65 0.10% 2025-09-22Q - 38.26 3.41 1.57 1.01 0.0 0.0 0.0 0.0 0.0 0.0 -52.74/+6.11
LDUR PIMCO Enhanced Low Duration Active ETF 96.15 4.62% 2025-12-01M - - - 0.04 1.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.64/+0.81
BUG Global X Cybersecurity ETF 31.22 0.10% A - 40.9 4.44 0.84 1.0 0.0 0.0 0.0 0.0 0.0 0.0 -6.89/+20.29
TAN Invesco Solar ETF 48.99 A - 18.42 0.07 1.33 0.98 0.0 0.0 0.0 0.0 0.0 0.0 -47.89/+9.57
DFAW Dimensional World Equity ETF 73.86 1.44% 2025-12-18Q - 0.02 0 0.94 0.98 0.0 0.0 0.0 0.0 0.0 0.0 -27.82/+1.69
PICK iShares MSCI Global Metals & Mining Producers ETF 49.91 2.58% 2025-12-16S - 35.03 1.72 1.02 0.95 0.0 0.0 0.0 0.0 0.0 0.0 -39.97/+1.88
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 34.38 30.63% 2025-12-18W - - - 1.33 0.95 0.0 0.0 0.0 0.0 0.0 0.0 -14.89/+27.31
AMDY Yieldmax AMD Option Income Strategy ETF 38.09 14.36% 2025-12-18W - - - 2.00 0.93 0.0 0.0 0.0 0.0 0.0 0.0 -23.54/+41.38
EIPI FT Energy Income Partners Enhanced Income ETF 19.50 8.76% 2025-12-12M - 16.18 1.71 0.41 0.93 0.0 0.0 0.0 0.0 0.0 0.0 -10.77/+7.17
IYT iShares U.S. Transportation ETF 75.03 0.97% 2025-12-16Q - 17.09 3.11 1.26 0.93 0.0 0.0 0.0 0.0 0.0 0.0 -28.00/+2.83
GOVI Invesco Equal Weight 0-30 Years Treasury ETF 27.67 3.75% 2025-11-24M - - - 0.36 0.9 0.0 0.0 0.0 0.0 0.0 0.0 -4.59/+3.43
BTCI NEOS Bitcoin High Income ETF 45.25 37.72% 2025-11-26M - - - 1.87 0.9 0.0 0.0 0.0 0.0 0.0 0.0 -5.38/+48.11
KXI iShares Global Consumer Staples ETF 64.86 2.39% 2025-12-16S - 27.3 4.35 0.52 0.89 0.0 0.0 0.0 0.0 0.0 0.0 -10.05/+4.27
RDIV Invesco S&P Ultra Dividend Revenue ETF 52.85 3.83% 2025-09-22Q - 14.51 1 0.87 0.86 0.0 0.0 0.0 0.0 0.0 0.0 -21.48/+2.18
FMHI First Trust Municipal High Income ETF 47.79 4.16% 2025-12-12M - - - 0.34 0.86 0.0 0.0 0.0 0.0 0.0 0.0 -6.27/+2.63
VIOG Vanguard S&P Small-Cap 600 Growth ETF 124.10 0.95% 2025-09-29Q - 20.05 2.58 1.06 0.86 0.0 0.0 0.0 0.0 0.0 0.0 -25.66/+2.34
PCEF Invesco CEF Income Composite ETF 19.91 8.12% 2025-11-24M - 0.11 0 0.77 0.86 0.0 0.0 0.0 0.0 0.0 0.0 -17.88/+1.71
VTWV Vanguard Russell 2000 Value Index Fund 163.47 1.79% 2025-09-24Q - 14.11 1.08 1.05 0.82 0.0 0.0 0.0 0.0 0.0 0.0 -30.30/+2.30
YINN Direxion Daily FTSE China Bull 3X Shares 43.94 1.22% 2025-06-24Q - 39.56 0.35 0.90 0.82 0.0 0.0 0.0 0.0 0.0 0.0 -51.27/+31.34
EWS iShares MSCI Singapore ETF 26.93 4.24% 2025-12-16S - 10.07 0.82 0.61 0.79 0.0 0.0 0.0 0.0 0.0 0.0 -25.44/+10.10
ARGT Global X MSCI Argentina ETF 91.31 1.12% 2025-06-27S - 1.02 0 1.07 0.79 0.0 0.0 0.0 0.0 0.0 0.0 -45.24/+5.77
CONY YieldMax COIN Option Income Strategy ETF 42.46 17.81% 2025-12-18W - - - 3.55 0.77 0.0 0.0 0.0 0.0 0.0 0.0 -2.26/+273.75
CSHI NEOS Enhanced Income Cash Alternative ETF 49.85 5.16% 2025-11-26M - - - 0.02 0.77 0.0 0.0 0.0 0.0 0.0 0.0 -3.37/+0.30
PGF Invesco Financial Preferred ETF 14.26 6.24% 2025-11-24M - 5.76 0.85 0.51 0.77 0.0 0.0 0.0 0.0 0.0 0.0 -4.52/+5.18
SOXQ Invesco PHLX Semiconductor ETF 55.66 0.52% 2025-09-22Q - 40.56 7.33 1.58 0.76 0.0 0.0 0.0 0.0 0.0 0.0 -52.01/+6.02
CLOZ Eldridge BBB-B CLO ETF 26.56 7.85% 2025-12-02M - - - 0.10 0.76 0.0 0.0 0.0 0.0 0.0 0.0 -5.57/+2.60
AUSF Global X Adaptive U.S. Factor ETF 46.53 2.24% 2025-11-07Q - 15.33 1.66 0.73 0.75 0.0 0.0 0.0 0.0 0.0 0.0 -17.15/+0.97
YMAX YieldMax Universe Fund of Option Income ETFs 10.38 78.49% 2025-12-17W - 33.79 11.71 1.37 0.73 0.0 0.0 0.0 0.0 0.0 0.0 -3.56/+76.40
BITU ProShares Ultra Bitcoin ETF 28.19 23.81% 2025-12-01M - - - 4.01 0.72 0.0 0.0 0.0 0.0 0.0 0.0 -8.51/+133.31
XOVR ERShares Private-Public Crossover ETF 20.29 - 47.92 11.38 1.26 0.72 0.0 0.0 0.0 0.0 0.0 0.0 -31.37/+7.34
EWI iShares MSCI Italy ETF 54.21 2.58% 2025-12-16S - 50.56 1.5 0.88 0.7 0.0 0.0 0.0 0.0 0.0 0.0 -35.07/+0.59
SVOL Simplify Volatility Premium ETF 17.80 19.41% 2025-11-21M - 29.34 5.69 0.65 0.68 0.0 0.0 0.0 0.0 0.0 0.0 -25.96/+22.42
PBW Invesco WilderHill Clean Energy ETF 31.71 0.81% 2025-09-22Q - 25.74 0.96 1.59 0.67 0.0 0.0 0.0 0.0 0.0 0.0 -58.40/+15.17
FDD First Trust STOXX European Select Dividend Income 17.22 4.58% 2025-12-12Q - 35.69 0.94 0.70 0.67 0.0 0.0 0.0 0.0 0.0 0.0 -36.18/+0.06
EWH iShares MSCI Hong Kong ETF 21.61 4.50% 2025-12-16S - 18.46 0.53 0.40 0.66 0.0 0.0 0.0 0.0 0.0 0.0 -30.43/+7.08
YYY Amplify High Income ETF 11.60 12.50% 2025-11-26M - 9.56 0.36 0.77 0.66 0.0 0.0 0.0 0.0 0.0 0.0 -14.90/+3.71
OMAH VistaShares Target 15 Berkshire Select Income ETF 18.92 15.31% 2025-11-24M - 18.09 2.13 0.23 0.65 0.0 0.0 0.0 0.0 0.0 0.0 -10.04/+10.31
BALI BlackRock Advantage Large Cap Income ETF 31.77 8.51% 2025-12-01M - 24.13 4.84 0.84 0.65 0.0 0.0 0.0 0.0 0.0 0.0 -21.15/+1.38
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.94 6.93% 2025-12-11M - 19.62 2.56 0.76 0.65 0.0 0.0 0.0 0.0 0.0 0.0 -13.40/+2.87
PLTY YieldMax PLTR Option Income Strategy ETF 57.00 96.41% 2025-12-18W - - - 1.45 0.64 0.0 0.0 0.0 0.0 0.0 0.0 -18.81/+66.80
INDY iShares S&P India Nifty 50 Index Fund 49.29 8.41% 2025-12-16S - 16.25 0.56 0.43 0.64 0.0 0.0 0.0 0.0 0.0 0.0 -4.79/+11.32
DIV Global X SuperDividend U.S. ETF 17.39 7.00% 2025-12-03M - 14.49 1.21 0.64 0.64 0.0 0.0 0.0 0.0 0.0 0.0 -6.90/+10.21
FDRR Fidelity Dividend ETF for Rising Rates 60.52 2.33% 2025-09-19Q - 24.03 3.39 0.89 0.64 0.0 0.0 0.0 0.0 0.0 0.0 -28.85/+2.41
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 16.79 - 49.91 43.17 4.79 0.61 0.0 0.0 0.0 0.0 0.0 0.0 -71.29/+43.54
FEPI REX FANG & Innovation Equity Premium Income ETF 46.43 25.92% 2025-11-25M - 38.93 4.41 1.05 0.59 0.0 0.0 0.0 0.0 0.0 0.0 -23.67/+12.84
IDVO Amplify International Enhanced Dividend Income ETF 38.25 5.38% 2025-11-26M - 0.27 0.01 0.74 0.58 0.0 0.0 0.0 0.0 0.0 0.0 -28.57/+1.70
SLVR Sprott Silver Miners & Physical Silver ETF 54.69 3.87% 2025-12-18A - 38.5 1.32 0.72 0.56 0.0 0.0 0.0 0.0 0.0 0.0 -64.05/+6.51
SFY SoFi Select 500 ETF 132.27 0.93% 2025-06-26S - 28.49 5.24 1.07 0.56 0.0 0.0 0.0 0.0 0.0 0.0 -34.27/+2.48
QCLN First Trust NASDAQ Clean Edge Green Energy Idx Fd 46.26 0.27% 2025-12-12Q - 7.12 0.2 1.43 0.56 0.0 0.0 0.0 0.0 0.0 0.0 -48.07/+3.27
EMHY iShares J.P. Morgan EM High Yield Bond ETF 40.29 6.24% 2025-12-01M - - 1.54 0.48 0.53 0.0 0.0 0.0 0.0 0.0 0.0 -11.18/+0.51
QDVO CWP Growth & Income ETF 29.30 9.60% 2025-11-26M - 28.82 8.48 1.07 0.51 0.0 0.0 0.0 0.0 0.0 0.0 -26.28/+3.75
IAK iShares U.S. Insurance ETF 136.50 1.78% 2025-12-16Q - 12.39 1.73 0.60 0.51 0.0 0.0 0.0 0.0 0.0 0.0 -12.65/+1.82
DWX SPDR S&P International Dividend ETF 44.11 4.05% 2025-09-22Q - 24.36 1.19 0.56 0.5 0.0 0.0 0.0 0.0 0.0 0.0 -22.33/+0.00
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 51.45 9.08% 2025-11-24M - 20.85 2.52 0.68 0.49 0.0 0.0 0.0 0.0 0.0 0.0 -16.35/+1.07
LONZ PIMCO Senior Loan Active ExchangeTraded Fund 50.68 7.35% 2025-12-01M - - - 0.15 0.49 0.0 0.0 0.0 0.0 0.0 0.0 -5.70/+2.01
CDX Simplify High Yield PLUS Credit Hedge ETF 22.41 10.89% 2025-11-21M - 1.58 0.2 0.33 0.47 0.0 0.0 0.0 0.0 0.0 0.0 -3.75/+11.07
QQA Invesco QQQ Income Advantage ETF 53.46 9.73% 2025-11-24M - 28.49 3.96 0.92 0.47 0.0 0.0 0.0 0.0 0.0 0.0 -25.44/+2.63
FXY Invesco CurrencyShares Japanese Yen Trust 58.30 - 8.43 1.12 0.20 0.47 0.0 0.0 0.0 0.0 0.0 0.0 -0.11/+12.59
FBL GraniteShares 2x Long META Daily ETF 33.23 - 32.27 9.73 3.07 0.46 0.0 0.0 0.0 0.0 0.0 0.0 -39.36/+55.70
TOPT iShares Top 20 U.S. Stocks ETF 31.17 0.36% 2025-12-16Q - 31.61 7.5 1.05 0.46 0.0 0.0 0.0 0.0 0.0 0.0 -34.58/+2.57
YLD Principal Active High Yield ETF 19.10 7.23% 2025-12-01M - - - -0.14 0.46 0.0 0.0 0.0 0.0 0.0 0.0 -6.36/+2.38
WPAY Roundhill WeeklyPay Universe ETF 43.65 19.28% 2025-12-16W - 38.21 6.16 7.06 0.45 0.0 0.0 0.0 0.0 0.0 0.0 -3.30/+29.44
IGLD FT Vest Gold Strategy Target Income ETF 25.62 15.48% 2025-12-01M - - - 0.14 0.45 0.0 0.0 0.0 0.0 0.0 0.0 -28.21/+2.00
TECB iShares U.S. Tech Breakthrough Multisector ETF 61.25 0.32% 2025-12-16Q - 30.27 6.19 1.19 0.44 0.0 0.0 0.0 0.0 0.0 0.0 -31.93/+4.98
HYEM VanEck Emerging Markets High Yield Bond ETF 20.01 6.64% 2025-11-28M - - - 0.35 0.44 0.0 0.0 0.0 0.0 0.0 0.0 -7.90/+0.95
FMAT Fidelity MSCI Materials Index ETF 53.07 1.62% 2025-09-19Q - 21.64 2.23 1.06 0.44 0.0 0.0 0.0 0.0 0.0 0.0 -22.01/+1.45
BGRN iShares Global Green Bond ETF 47.86 4.19% 2026-10-01M - - - 0.25 0.44 0.0 0.0 0.0 0.0 0.0 0.0 -3.57/+1.38
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 14.40 53.00% 2025-12-17W - 33.79 11.71 1.26 0.43 0.0 0.0 0.0 0.0 0.0 0.0 -10.76/+41.74
KBWD Invesco KBW High Dividend Yield Financial ETF 13.93 12.52% 2025-11-24M - 10.96 0.78 1.10 0.43 0.0 0.0 0.0 0.0 0.0 0.0 -14.14/+13.42
IWMI NEOS Russell 2000 High Income ETF 49.95 13.83% 2025-11-26M - 17.96 1.9 1.14 0.42 0.0 0.0 0.0 0.0 0.0 0.0 -23.92/+4.00
EELV Invesco S&P Emerging Markets Low Volatility ETF 27.23 4.46% 2025-09-22Q - 0.88 0.03 0.48 0.41 0.0 0.0 0.0 0.0 0.0 0.0 -17.92/+1.51
AIPI REX AI Equity Premium Income ETF 41.42 38.34% 2025-11-25M - 37.46 6.84 1.15 0.4 0.0 0.0 0.0 0.0 0.0 0.0 -18.69/+25.54
WNTR YieldMax MSTR Short Option Income Strategy ETF 37.55 W - - - 0.4 0.0 0.0 0.0 0.0 0.0 0.0
ICLO Invesco AAA CLO Floating Rate Note ETF 25.62 5.53% 2025-11-24M - - - 0.04 0.39 0.0 0.0 0.0 0.0 0.0 0.0 -7.12/+0.45
MSTU T-Rex 2X Long MSTR Daily Target ETF 9.99 - - - 2.92 0.39 0.0 0.0 0.0 0.0 0.0 0.0 -8.68/+1381.90
UVXY ProShares Ultra VIX Short-Term Futures ETF 2x Shares 38.66 - - - -3.42 0.39 0.0 0.0 0.0 0.0 0.0 0.0 --5.02/+588.18
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 42.97 25.36% 2025-12-18W - - - 1.08 0.38 0.0 0.0 0.0 0.0 0.0 0.0 -10.10/+24.06
SDS ProShares UltraShort S&P500 -2x Shares 69.77 6.41% 2025-09-24Q - - - -1.95 0.38 0.0 0.0 0.0 0.0 0.0 0.0 -2.97/+102.88
AMZA InfraCap MLP ETF 39.33 8.78% 2025-11-20M - 14.11 2.28 0.79 0.38 0.0 0.0 0.0 0.0 0.0 0.0 -5.47/+24.54
EMQQ EMQQ The Emerging Markets Internet ETF 41.47 A - 17.92 0.67 0.57 0.37 0.0 0.0 0.0 0.0 0.0 0.0 -20.93/+13.33
DJD Invesco Dow Jones Industrial Average Dividend ETF 57.23 2.58% 2025-09-22Q - 18.05 3.8 0.75 0.36 0.0 0.0 0.0 0.0 0.0 0.0 -18.50/+1.74
CEFS Saba Closed-End Funds ETF 23.05 7.75% 2025-11-25M - 4.61 0.01 0.73 0.36 0.0 0.0 0.0 0.0 0.0 0.0 -19.35/+0.78
SPXS Direxion Daily S&P 500 Bear -3X Shares 35.74 6.53% 2025-09-23Q - 13.15 1.11 -2.91 0.36 0.0 0.0 0.0 0.0 0.0 0.0 -3.89/+198.54
BUCK Simplify Stable Income ETF 23.82 7.36% 2025-11-21M - - - 0.05 0.35 0.0 0.0 0.0 0.0 0.0 0.0 -3.95/+4.16
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 54.59 8.12% 2025-11-26M - 28.9 6.46 0.67 0.35 0.0 0.0 0.0 0.0 0.0 0.0 -21.20/+2.40
MORT VanEck Mortgage REIT Income ETF 10.88 12.54% 2025-10-01Q - 12.34 0.71 1.29 0.35 0.0 0.0 0.0 0.0 0.0 0.0 -19.07/+8.36
TSYY GraniteShares YieldBOOST TSLA ETF 6.20 215.25% 2025-12-19W - - - 2.32 0.35 0.0 0.0 0.0 0.0 0.0 0.0 -8.71/+321.77
DAPP VanEck Digital Transformation ETF 17.86 3.51% 2024-12-23A - 17.72 2.56 3.54 0.34 0.0 0.0 0.0 0.0 0.0 0.0 -56.33/+53.92
WTPI WisdomTree Equity Premium Income Fund 33.16 11.80% 2025-12-10M - 20 3.79 0.53 0.34 0.0 0.0 0.0 0.0 0.0 0.0 -18.58/+3.29
DRIV Global X Autonomous And Electric Vehicles ETF 29.82 1.57% 2025-06-27S - 4.77 0.12 1.33 0.34 0.0 0.0 0.0 0.0 0.0 0.0 -41.50/+3.87
AMZU Direxion Daily AMZN Bull 1.5X Shares 34.29 5.54% 2025-12-23Q - 30.65 5.15 2.00 0.34 0.0 0.0 0.0 0.0 0.0 0.0 -37.94/+47.59
AGGH Simplify Aggregate Bond ETF 20.85 7.34% 2025-11-21M - 13.36 2.56 0.21 0.33 0.0 0.0 0.0 0.0 0.0 0.0 -6.91/+3.74
HEQT Simplify Hedged Equity ETF 32.02 1.19% 2025-09-25Q - 26.17 4.57 0.48 0.33 0.0 0.0 0.0 0.0 0.0 0.0 -15.54/+0.87
HOOW Roundhill HOOD WeeklyPay ETF 53.45 63.98% 2025-12-15W - 46.54 10.31 16.96 0.33 0.0 0.0 0.0 0.0 0.0 0.0 -13.19/+61.20
BUXX Strive Enhanced Income Short Maturity ETF 20.34 4.71% 2025-11-26M - 7.45 1.25 0.02 0.33 0.0 0.0 0.0 0.0 0.0 0.0 -0.52/+0.61
IQQQ ProShares Nasdaq-100 High Income ETF 44.71 10.84% 2025-12-01M - 29.24 6.83 1.16 0.32 0.0 0.0 0.0 0.0 0.0 0.0 -26.19/+4.48
ENFR Alerian Energy Infrastructure ETF 30.77 4.80% 2025-11-12Q - 17.24 1.77 0.72 0.32 0.0 0.0 0.0 0.0 0.0 0.0 -11.01/+11.41
BKCH Global X Blockchain ETF 70.80 5.83% 2025-06-27S - 17.89 1.13 3.59 0.32 0.0 0.0 0.0 0.0 0.0 0.0 -60.14/+74.70
SGDJ Sprott Junior Gold Miners ETF 85.13 8.59% 2025-12-18A - 0.94 0.04 0.96 0.32 0.0 0.0 0.0 0.0 0.0 0.0 -61.78/+6.31
MSTX Defiance Daily Target 2x Long MSTR ETF 4.60 - 23.92 2.28 3.23 0.31 0.0 0.0 0.0 0.0 0.0 0.0 -8.60/+2156.54
PSP Invesco Global Listed Private Equity ETF 68.16 4.37% 2025-09-22Q - 24.17 1.7 1.33 0.31 0.0 0.0 0.0 0.0 0.0 0.0 -21.36/+7.06
THNQ ROBO Global Artificial Intelligence ETF 64.38 - 46.99 6.91 1.33 0.29 0.0 0.0 0.0 0.0 0.0 0.0 -42.48/+7.64
GREK Global X MSCI Greece ETF 67.25 3.82% 2025-06-27S - 39.55 1.37 0.70 0.29 0.0 0.0 0.0 0.0 0.0 0.0 -42.48/+1.12
LQDW iShares Investment Grade Corporate Bond BuyWrite S 24.82 16.75% 2025-12-02M - 238.67 3.77 0.30 0.29 0.0 0.0 0.0 0.0 0.0 0.0 -0.81/+9.07
SHE SPDR MSCI USA Gender Diversity ETF 131.25 1.23% 2025-11-25Q - 24.56 3.65 0.98 0.28 0.0 0.0 0.0 0.0 0.0 0.0 -24.61/+0.98
PLTW Roundhill PLTR WeeklyPay ETF 42.53 84.86% 2025-12-15W - 396.93 65.01 0.65 0.28 0.0 0.0 0.0 0.0 0.0 0.0 -48.26/+35.97
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.22 9.98% 2025-12-01M - - - 0.52 0.28 0.0 0.0 0.0 0.0 0.0 0.0 -11.28/+4.40
AMZY YieldMax AMZN Option Income Strategy ETF 13.21 48.34% 2025-12-18W - - - 0.98 0.28 0.0 0.0 0.0 0.0 0.0 0.0 -2.35/+55.49
CLOU Global X Cloud Computing ETF 22.93 - 33.72 4.46 1.12 0.27 0.0 0.0 0.0 0.0 0.0 0.0 -22.68/+15.07
DAX Global X DAX Germany ETF 45.16 1.51% 2025-06-27S - 88.01 1.63 0.95 0.27 0.0 0.0 0.0 0.0 0.0 0.0 -26.90/+2.06
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 47.18 27.60% 2025-12-22M - - - 0.25 0.27 0.0 0.0 0.0 0.0 0.0 0.0 -2.85/+44.15
SLVO Credit Suisse X-Links Silver Call ETN IOPV 102.36 19.01% 2025-12-22M - - - 0.42 0.26 0.0 0.0 0.0 0.0 0.0 0.0 -29.07/+-0.45
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 45.43 1.16% 2025-09-22Q - 18.85 1.95 0.98 0.26 0.0 0.0 0.0 0.0 0.0 0.0 -27.27/+2.95
FINX Global X FinTech ETF 30.32 0.75% S - 30.94 3.49 1.58 0.26 0.0 0.0 0.0 0.0 0.0 0.0 -22.53/+17.35
STCE Schwab Crypto Thematic ETF 65.35 1.56% 2025-12-11S - 18.08 1.95 2.66 0.26 0.0 0.0 0.0 0.0 0.0 0.0 -57.05/+67.77
REMX VanEck Rare Earth/Strategic Metals ETF 72.56 - 45.23 1.5 1.27 0.26 0.0 0.0 0.0 0.0 0.0 0.0 -55.40/+12.60
PBDC Putnam BDC Income ETF 30.22 10.20% 2025-10-06Q - 10.67 1.01 0.57 0.26 0.0 0.0 0.0 0.0 0.0 0.0 -7.84/+21.97
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 34.85 3.57% 2025-09-24Q - - - -1.10 0.26 0.0 0.0 0.0 0.0 0.0 0.0 -10.56/+13.91
CLOX Eldridge AAA CLO ETF 25.58 5.36% 2025-12-02M - - - 0.03 0.25 0.0 0.0 0.0 0.0 0.0 0.0 -5.77/+0.65
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 29.98 12.63% 2025-12-02M - - 0.03 0.22 0.25 0.0 0.0 0.0 0.0 0.0 0.0 -1.07/+8.07
UTEN US Treasury 10 Year Note ETF 44.23 4.08% 2025-12-02M - - - 0.33 0.25 0.0 0.0 0.0 0.0 0.0 0.0 -5.38/+1.56
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.50 9.63% 2025-11-24M - 22.26 1.06 1.02 0.25 0.0 0.0 0.0 0.0 0.0 0.0 -10.55/+24.36
TSLQ AXS TSLA Bear Daily ETF 17.86 44.94% 2024-12-23A - - - -1.81 0.25 0.0 0.0 0.0 0.0 0.0 0.0 -4.79/+1125.44
WDIV SPDR S&P Global Dividend ETF 75.48 4.06% 2025-09-22Q - 9.65 0.47 0.57 0.24 0.0 0.0 0.0 0.0 0.0 0.0 -21.31/+0.52
IAUI NEOS Gold High Income ETF 56.66 11.48% 2025-11-26M - - - 0.30 0.24 0.0 0.0 0.0 0.0 0.0 0.0 -14.85/+0.48
YBTC Roundhill Bitcoin Covered Call Strategy ETF 30.67 66.37% 2025-12-17W - - - 1.43 0.23 0.0 0.0 0.0 0.0 0.0 0.0 -5.25/+84.45
KBA KraneShares Bosera MSCI China A 50 Connect Index ET 30.71 A - 55.29 0.3 0.27 0.23 0.0 0.0 0.0 0.0 0.0 0.0 -32.58/+2.25
IPAY ETFMG Prime Mobile Payments ETF 52.90 - 15.15 1.44 1.30 0.22 0.0 0.0 0.0 0.0 0.0 0.0 -15.26/+17.66
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 43.39 0.95% 2024-12-24A - 31.27 3.09 0.70 0.22 0.0 0.0 0.0 0.0 0.0 0.0 -57.01/+2.47
GOOY YieldMax GOOGL Option Income Strategy ETF 14.47 35.27% 2025-12-18W - 24.76 5.65 0.35 0.22 0.0 0.0 0.0 0.0 0.0 0.0 -24.74/+10.30
FLKR Franklin FTSE South Korea ETF 30.09 2.80% 2025-06-20S - 39.78 0.9 1.22 0.22 0.0 0.0 0.0 0.0 0.0 0.0 -45.04/+12.10
GDXY YieldMax Gold Miners Option Income Strategy ETF 16.51 44.13% 2025-12-18W - - - -0.40 0.21 0.0 0.0 0.0 0.0 0.0 0.0 -14.11/+10.75
CHIQ Global X MSCI China Consumer Discretionary ETF 21.65 2.33% 2025-06-27S - 16.33 1.18 0.30 0.21 0.0 0.0 0.0 0.0 0.0 0.0 -17.83/+13.95
SDOW ProShares UltraPro Short Dow30 -3x Shares 32.19 5.07% 2025-09-24Q - - - -2.54 0.21 0.0 0.0 0.0 0.0 0.0 0.0 -4.75/+135.94
BLOX Nicholas Crypto Income ETF 18.23 21.59% 2025-12-12W - 12.42 1.4 10.93 0.21 0.0 0.0 0.0 0.0 0.0 0.0 -10.26/+53.59
MAGY Roundhill Magnificent Seven Covered Call ETF 53.64 27.60% 2025-12-12W - - - 1.98 0.21 0.0 0.0 0.0 0.0 0.0 0.0 -3.21/+8.76
TDVI FT Vest Technology Dividend Target Income ETF 27.79 7.54% 2025-12-12M - 9.16 0.49 1.15 0.21 0.0 0.0 0.0 0.0 0.0 0.0 -30.93/+6.91
ERX Direxion Daily Energy Bull 2X 53.83 2.87% 2025-09-23Q - 17.39 1.82 1.18 0.21 0.0 0.0 0.0 0.0 0.0 0.0 -24.58/+24.67
IVVW iShares S&P 500 BuyWrite ETF 45.95 18.65% 2025-12-02M - 27 4.69 0.64 0.21 0.0 0.0 0.0 0.0 0.0 0.0 -16.06/+11.41
SRET Global X SuperDividend REIT ETF 21.80 8.03% 2025-12-03M - 17.24 0.95 0.89 0.21 0.0 0.0 0.0 0.0 0.0 0.0 -17.02/+1.51
SNSR Global X Internet of Things ETF 37.47 0.62% 2025-06-27S - 33.75 3.86 1.25 0.2 0.0 0.0 0.0 0.0 0.0 0.0 -28.53/+7.61
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 23.90 30.04% 2025-12-18W - - - 0.81 0.2 0.0 0.0 0.0 0.0 0.0 0.0 -5.04/+38.72
PRFD PIMCO Preferred and Capital Securities Active Exch 51.71 5.60% 2025-12-01M - 11.48 1.16 0.37 0.2 0.0 0.0 0.0 0.0 0.0 0.0 -7.16/+2.49
KCSH Sustainable Ultra Short Duration Index ETF 25.13 4.43% 2025-11-26M - - - 0.00 0.19 0.0 0.0 0.0 0.0 0.0 0.0 -2.35/+0.54
HOOY YieldMax HOOD Option Income Strategy ETF 50.35 108.91% 2025-12-18W - - - 9.65 0.19 0.0 0.0 0.0 0.0 0.0 0.0 -6.53/+60.85
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 47.06 6.22% 2025-12-01M - - - 0.42 0.19 0.0 0.0 0.0 0.0 0.0 0.0 -8.44/+4.36
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 36.17 5.72% 2025-11-25M - - - -0.43 0.19 0.0 0.0 0.0 0.0 0.0 0.0 -1.99/+9.04
SMCY YieldMax SMCI Option Income Strategy ETF 8.48 227.00% 2025-12-18W - - - 2.04 0.19 0.0 0.0 0.0 0.0 0.0 0.0 -5.16/+334.91
HYBI NEOS Enhanced Income Credit Select ETF 50.49 7.93% 2025-11-26M - 0.01 0.07 0.26 0.18 0.0 0.0 0.0 0.0 0.0 0.0 -7.01/+2.99
KRBN KraneShares Global Carbon Strategy ETF 35.63 A - - - 0.40 0.18 0.0 0.0 0.0 0.0 0.0 0.0 -30.12/+0.19
SSK REX-Osprey SOL + Staking ETF 19.60 8.13% 2025-11-26M - - - 8.34 0.18 0.0 0.0 0.0 0.0 0.0 0.0 -8.27/+99.18
PYPY YieldMax PYPL Option Income Strategy ETF 41.56 11.31% 2025-12-18W - - - 0.88 0.18 0.0 0.0 0.0 0.0 0.0 0.0 -0.67/+127.02
TSLW Roundhill TSLA WeeklyPay ETF 37.15 74.26% 2025-12-15W - 280.6 18.32 2.83 0.17 0.0 0.0 0.0 0.0 0.0 0.0 -31.49/+39.72
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 39.46 2.47% 2024-12-20S - 29.55 0.62 0.62 0.17 0.0 0.0 0.0 0.0 0.0 0.0 -27.60/+-0.58
YANG Direxion Daily FTSE China Bear -3X Shares 24.86 4.84% 2025-09-23Q - - - -0.62 0.17 0.0 0.0 0.0 0.0 0.0 0.0 -18.74/+235.84
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 31.20 35.32% 2025-12-18W - - - 1.51 0.17 0.0 0.0 0.0 0.0 0.0 0.0 -5.82/+39.99
MJ ETFMG Alternative Harvest ETF 33.57 - 17.06 1.06 0.97 0.17 0.0 0.0 0.0 0.0 0.0 0.0 -52.00/+39.26
TMV Direxion Daily 20+ Year Treasury Bear -3X Shares 36.74 3.47% 2025-09-23Q - - - -1.65 0.17 0.0 0.0 0.0 0.0 0.0 0.0 -15.54/+20.58
KRMA Global X Conscious Companies ETF 44.33 0.85% 2025-06-27S - 23.32 4.25 1.02 0.17 0.0 0.0 0.0 0.0 0.0 0.0 -27.91/+1.05
GCC WisdomTree EnhancedContinuous Commodity Index Fund 21.17 6.22% A - - - 0.28 0.17 0.0 0.0 0.0 0.0 0.0 0.0 -16.39/+4.11
PBD Invesco Global Clean Energy ETF 16.18 2.61% 2025-09-22Q - 46.67 1.28 1.27 0.16 0.0 0.0 0.0 0.0 0.0 0.0 -44.25/+6.86
IYRI NEOS Real Estate High Income ETF 48.67 11.72% 2025-11-26M - 32.01 2.33 0.12 0.16 0.0 0.0 0.0 0.0 0.0 0.0 -10.12/+7.85
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 26.43 55.25% 2025-12-17W - 20.37 2.45 2.05 0.16 0.0 0.0 0.0 0.0 0.0 0.0 -4.31/+108.51
GRNB VanEck Green Bond ETF 24.39 4.11% 2025-11-28M - - - 0.25 0.16 0.0 0.0 0.0 0.0 0.0 0.0 -3.75/+1.15
HIGH Simplify Enhanced Income ETF 22.40 7.59% 2025-11-21M - 28.33 6.18 0.06 0.15 0.0 0.0 0.0 0.0 0.0 0.0 -6.36/+12.25
CHPY YieldMax Semiconductor Portfolio Option Income ETF 55.82 27.11% 2025-12-17W - 39.72 5.2 2.13 0.15 0.0 0.0 0.0 0.0 0.0 0.0 -27.64/+7.86
TSPY TappAlpha SPY Growth & Daily Income ETF 25.45 13.88% 2025-12-02M - 26.19 4.65 1.04 0.15 0.0 0.0 0.0 0.0 0.0 0.0 -21.35/+4.78
FBY YieldMax META Option Income Strategy ETF 12.64 48.99% 2025-12-18W - - - 1.31 0.15 0.0 0.0 0.0 0.0 0.0 0.0 -4.31/+68.12
SBAR Simplify Barrier Income ETF 26.44 12.75% 2025-11-21M - - - 0.25 0.15 0.0 0.0 0.0 0.0 0.0 0.0 -7.09/+1.93
ERTH Invesco MSCI Sustainable Future ETF 47.65 1.30% 2025-09-22Q - 33.91 1.78 1.02 0.15 0.0 0.0 0.0 0.0 0.0 0.0 -28.53/+3.24
DJIA Global X Dow 30 Covered Call ETF 22.63 12.57% 2025-11-24M - 21.96 4.78 0.49 0.14 0.0 0.0 0.0 0.0 0.0 0.0 -13.43/+5.08
WEEK Roundhill Weekly T-Bill ETF 100.02 4.31% 2025-12-16W - - - 0.02 0.14 0.0 0.0 0.0 0.0 0.0 0.0 -2.02/+0.86
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 177.38 15.84% 2025-12-22M - - - 0.14 0.14 0.0 0.0 0.0 0.0 0.0 0.0 -14.80/+0.28
APLY YieldMax AAPL Option Income Strategy ETF 13.40 33.03% 2025-12-18W - 21.75 36.49 0.70 0.14 0.0 0.0 0.0 0.0 0.0 0.0 -12.54/+39.48
ONOF Global X Adaptive U.S. Risk Management ETF 37.86 1.06% 2025-06-27S - 26.98 4.42 0.80 0.14 0.0 0.0 0.0 0.0 0.0 0.0 -24.46/+1.08
SOCL Global X Social Media ETF 55.13 0.40% 2025-06-27S - 34.67 1.44 0.97 0.14 0.0 0.0 0.0 0.0 0.0 0.0 -31.98/+15.95
SPFF Global X SuperIncome Preferred ETF 9.49 6.38% 2025-12-01M - 7.91 1.43 0.46 0.14 0.0 0.0 0.0 0.0 0.0 0.0 -13.07/+1.05
GOEX Global X Gold Explorers ETF 83.73 0.89% S - 4.23 0.16 0.88 0.13 0.0 0.0 0.0 0.0 0.0 0.0 -65.61/+0.48
MSFO YieldMax MSFT Option Income Strategy ETF 15.58 27.73% 2025-12-18W - 33.79 11.71 0.87 0.13 0.0 0.0 0.0 0.0 0.0 0.0 -8.22/+23.88
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 30.24 7.11% 2025-11-24M - 29.16 6.63 0.89 0.13 0.0 0.0 0.0 0.0 0.0 0.0 -26.75/+13.06
IWMY Defiance R2000 Enhanced Options Income ETF 20.25 30.22% 2025-12-18W - - - 0.82 0.13 0.0 0.0 0.0 0.0 0.0 0.0 -0.57/+56.84
ECOW Pacer Emerging Markets Cash Cows 100 ETF 25.08 4.74% 2025-09-04Q - 46.5 1.02 0.68 0.13 0.0 0.0 0.0 0.0 0.0 0.0 -29.03/+2.47
UFO Procure Space ETF 38.55 1.39% 2025-06-27Q - 25.38 1.43 1.22 0.13 0.0 0.0 0.0 0.0 0.0 0.0 -52.27/+6.85
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.75 5.65% 2025-11-26M - - 1.3 0.32 0.12 0.0 0.0 0.0 0.0 0.0 0.0 -5.91/+1.47
STXT Strive Total Return Bond ETF 20.18 4.68% 2025-11-26M - - - 0.28 0.12 0.0 0.0 0.0 0.0 0.0 0.0 -3.34/+5.92
KCCA Kraneshares California Carbon Allowance Strategy ETF 16.97 - - - 0.19 0.12 0.0 0.0 0.0 0.0 0.0 0.0 -19.79/+17.80
SPYT Defiance S&P 500 Target Income ETF 17.77 21.37% 2025-12-01M - 25.76 4.49 0.91 0.12 0.0 0.0 0.0 0.0 0.0 0.0 -16.32/+12.55
PTBD Pacer Trendpilot US Bond ETF 19.50 5.56% 2025-11-25M - - - 0.36 0.12 0.0 0.0 0.0 0.0 0.0 0.0 -0.77/+4.62
KLIP KraneShares China Internet and Covered Call Strate 30.81 25.50% 2025-11-26M - 7.8 0.33 0.41 0.12 0.0 0.0 0.0 0.0 0.0 0.0 -12.18/+11.36
BITI ProShares Short Bitcoin Strategy ETF 23.04 1.51% 2025-12-01M - - - -1.48 0.12 0.0 0.0 0.0 0.0 0.0 0.0 -28.06/+22.53
AIEQ AI Powered Equity ETF 45.37 - 22.98 3.77 1.14 0.12 0.0 0.0 0.0 0.0 0.0 0.0 -31.07/+2.78
HERO Global X The Global X Video Games & Esports ET 29.95 1.20% 2025-06-27S - 9.44 0.51 0.93 0.11 0.0 0.0 0.0 0.0 0.0 0.0 -26.44/+15.80
EDC Direxion Daily Emerging Markets Bull 3X Shares 51.89 2.24% 2025-09-23Q - 13.15 1.11 1.89 0.11 0.0 0.0 0.0 0.0 0.0 0.0 -61.21/+12.81
NVDW Roundhill NVDA WeeklyPay ETF 41.02 66.36% 2025-12-15W - 49.6 41.38 4.06 0.11 0.0 0.0 0.0 0.0 0.0 0.0 -34.47/+31.76
MILN Global X Millennial Consumer ETF 47.24 0.22% 2025-06-27S - 21.78 3.8 1.23 0.11 0.0 0.0 0.0 0.0 0.0 0.0 -21.95/+7.66
HIPS GraniteShares HIPS US High Income ETF 11.81 10.88% 2025-11-25M - 11.67 1.02 0.69 0.11 0.0 0.0 0.0 0.0 0.0 0.0 -7.96/+13.29
NVD GraniteShares 2x Short NVDA Daily ETF 8.55 28.10% 2024-12-27 - - - -3.66 0.11 0.0 0.0 0.0 0.0 0.0 0.0 -23.86/+503.68
YETH Roundhill Ether Covered Call Strategy ETF 17.50 58.49% 2025-12-17W - - - 2.49 0.11 0.0 0.0 0.0 0.0 0.0 0.0 -10.11/+237.85
PFFR InfraCap REIT Preferred ETF 18.32 7.87% 2025-11-20M - 19.68 1.13 0.64 0.11 0.0 0.0 0.0 0.0 0.0 0.0 -7.26/+5.35
NFLY YieldMax NFLX Option Income Strategy ETF 12.10 53.78% 2025-12-18W - - - 0.89 0.1 0.0 0.0 0.0 0.0 0.0 0.0 -1.57/+60.50
ITWO ProShares Russell 2000 High Income ETF 40.72 12.67% 2025-12-01M - 17.4 1.72 1.27 0.1 0.0 0.0 0.0 0.0 0.0 0.0 -24.70/+5.60
PFIG Invesco Fundamental Investment Grade Corp Bond 24.27 4.13% 2025-11-24M - 11.52 6.54 0.24 0.1 0.0 0.0 0.0 0.0 0.0 0.0 -6.70/+11.08
RIET Hoya Capital High Dividend Yield ETF 9.34 10.94% 2025-12-16M - 10.42 0.82 1.08 0.1 0.0 0.0 0.0 0.0 0.0 0.0 -8.89/+12.91
BTGD STKd 100% Bitcoin & 100% Gold ETF 36.16 0.14% 2024-12-23A - - - 1.79 0.09 0.0 0.0 0.0 0.0 0.0 0.0 -35.23/+35.12
EETH ProShares Ether Strategy ETF 39.46 58.85% 2025-12-01M - - - 4.20 0.09 0.0 0.0 0.0 0.0 0.0 0.0 -31.24/+113.96
NVYY GraniteShares YieldBOOST NVDA ETF 18.97 88.82% 2025-12-19W - - - 5.60 0.09 0.0 0.0 0.0 0.0 0.0 0.0 -2.37/+49.18
FLMB Franklin Municipal Green Bond ETF 23.74 3.59% 2025-12-01M - - - 0.35 0.09 0.0 0.0 0.0 0.0 0.0 0.0 -7.08/+1.39
MRNY YieldMax MRNA Option Income Strategy ETF 16.91 12.84% 2025-12-18W - - - 0.42 0.09 0.0 0.0 0.0 0.0 0.0 0.0 -19.57/+235.01
MST Defiance Leveraged Long Income MSTR ETF 6.97 68.49% 2025-12-17W - - 2.35 15.86 0.09 0.0 0.0 0.0 0.0 0.0 0.0 -8.89/+1290.53
ETHD ProShares UltraShort Ether ETF 48.68 211.82% 2025-11-03M - - - -7.47 0.08 0.0 0.0 0.0 0.0 0.0 0.0 -43.30/+1426.57
CEPI REX Crypto Equity Premium Income ETF 35.29 50.30% 2025-11-26M - 24.04 2.78 1.89 0.08 0.0 0.0 0.0 0.0 0.0 0.0 -11.17/+47.80
STOX Horizon Core Equity ETF 28.21 - - - 0.90 0.08 0.0 0.0 0.0 0.0 0.0 0.0 -10.96/+1.34
EGGY NestYield Dynamic Income ETF 36.19 27.90% 2025-11-26M - 39.68 10.59 1.40 0.08 0.0 0.0 0.0 0.0 0.0 0.0 -17.79/+20.34
GPTY YieldMax AI & Tech Portfolio Option Income ETF 43.22 30.40% 2025-12-17W - 52.25 7.13 2.03 0.08 0.0 0.0 0.0 0.0 0.0 0.0 -23.83/+16.68
YBIT YieldMax Bitcoin Option Income Strategy ETF 34.20 18.85% 2025-12-18W - - - 1.41 0.08 0.0 0.0 0.0 0.0 0.0 0.0 -3.45/+112.13
COIW Roundhill COIN WeeklyPay ETF 22.62 139.58% 2025-12-15W - 28.28 5.68 5.14 0.08 0.0 0.0 0.0 0.0 0.0 0.0 -3.54/+204.02
GIAX Nicholas Global Equity and Income ETF 16.61 26.13% 2025-12-12M - 1.51 0.08 1.03 0.08 0.0 0.0 0.0 0.0 0.0 0.0 -14.51/+18.54
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 53.83 21.49% 2025-12-10M - - - 1.01 0.08 0.0 0.0 0.0 0.0 0.0 0.0 -17.28/+9.73
BLCV BlackRock Large Cap Value ETF 37.36 1.44% 2025-12-16Q - 20.01 1.96 0.81 0.08 0.0 0.0 0.0 0.0 0.0 0.0 -23.66/+1.28
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 58.52 0.69% 2024-12-30A - 41.43 11.27 2.97 0.08 0.0 0.0 0.0 0.0 0.0 0.0 -61.71/+8.46
COYY GraniteShares YieldBOOST COIN ETF 8.87 112.77% 2025-12-19W - - - 5.53 0.08 0.0 0.0 0.0 0.0 0.0 0.0 --1.21/+206.31
ICAP InfraCap Equity Income Fund ETF 28.06 8.50% 2025-11-26M - 15.97 1.65 1.02 0.08 0.0 0.0 0.0 0.0 0.0 0.0 -24.27/+2.03
SARK Tradr 2X Short Innovation Daily ETF 29.85 42.68% 2024-12-23A - - - -2.25 0.07 0.0 0.0 0.0 0.0 0.0 0.0 -10.62/+149.78
XV Simplify Target 15 Distribution ETF 26.81 19.84% 2025-12-23M - - - 0.35 0.07 0.0 0.0 0.0 0.0 0.0 0.0 -9.32/+2.46
AGNG Global X Aging Population ETF 36.23 0.80% 2025-06-27S - 33.26 3.4 0.67 0.07 0.0 0.0 0.0 0.0 0.0 0.0 -24.30/+2.26
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 32.00 30.14% 2025-12-18W - - - 0.73 0.07 0.0 0.0 0.0 0.0 0.0 0.0 -5.25/+27.50
KQQQ Kurv Technology Titans Select ETF 28.36 11.10% 2025-11-25M - 25.28 8.29 1.23 0.07 0.0 0.0 0.0 0.0 0.0 0.0 -30.47/+8.07
ASEA Global X FTSE Southeast Asia ETF 18.48 3.24% 2025-06-27S - 15.16 0.2 0.47 0.07 0.0 0.0 0.0 0.0 0.0 0.0 -26.00/+1.14
XSHD Invesco S&P SmallCap High Dividend Low Volatility 13.01 6.44% 2025-11-24M - 13.85 0.91 0.99 0.07 0.0 0.0 0.0 0.0 0.0 0.0 -9.07/+16.68
NVII REX NVDA Growth & Income ETF 28.09 30.94% 2025-12-16W - - - 5.77 0.07 0.0 0.0 0.0 0.0 0.0 0.0 -11.89/+23.10
OARK YieldMax Innovation Option Income Strategy ETF 37.53 11.38% 2025-12-18W - - -1.5 1.84 0.07 0.0 0.0 0.0 0.0 0.0 0.0 -15.53/+51.08
TUGN STF Tactical Growth & Income ETF 25.65 11.48% 2025-11-26M - 29.27 6.55 0.71 0.07 0.0 0.0 0.0 0.0 0.0 0.0 -27.49/+5.46
MSTW Roundhill MSTR WeeklyPay ETF 11.24 94.72% 2025-12-15W - 23.92 2.28 10.43 0.07 0.0 0.0 0.0 0.0 0.0 0.0 -5.52/+354.89
MMKT Texas Capital Government Money Market ETF 100.23 4.13% 2025-12-12W - - - -0.00 0.07 0.0 0.0 0.0 0.0 0.0 0.0 -0.41/+0.37
GOOW Roundhill GOOGL WeeklyPay ETF 70.08 18.84% 2025-12-15W - 18.42 5.87 0.39 0.07 0.0 0.0 0.0 0.0 0.0 0.0 -29.61/+12.19
TSMY YieldMax TSM Option Income Strategy ETF 15.02 57.76% 2025-12-18W - - - 1.17 0.06 0.0 0.0 0.0 0.0 0.0 0.0 -19.44/+37.48
AIYY YieldMax AI Option Income Strategy ETF 18.35 20.87% 2025-12-18W - - 3.37 2.00 0.06 0.0 0.0 0.0 0.0 0.0 0.0 -3.87/+528.95
XYLG Global X S&P 500 Covered Call & Growth ETF 29.65 26.90% 2025-11-24M - 26.17 4.59 0.76 0.06 0.0 0.0 0.0 0.0 0.0 0.0 -22.19/+13.70
SNOY YieldMax SNOW Option Income Strategy ETF 12.37 71.55% 2025-12-18W - - - 3.05 0.06 0.0 0.0 0.0 0.0 0.0 0.0 -3.88/+67.10
CVNY YieldMax CVNA Option Income Strategy ETF 39.64 83.02% 2025-12-18W - - - 1.85 0.06 0.0 0.0 0.0 0.0 0.0 0.0 -37.36/+46.75
TSLS Direxion Daily TSLA Bear 1X Shares 4.76 6.28% 2025-09-23Q - 13.15 1.11 -1.51 0.06 0.0 0.0 0.0 0.0 0.0 0.0 -1.99/+191.27
GURU Global X Guru Index ETF 63.44 0.15% 2025-06-27S - 23.66 2.6 1.00 0.06 0.0 0.0 0.0 0.0 0.0 0.0 -34.47/+1.44
JPMO YieldMax JPM Option Income Strategy ETF 15.85 30.22% 2025-12-18W - - - 1.06 0.06 0.0 0.0 0.0 0.0 0.0 0.0 -13.94/+24.23
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 28.56 - - - 0.10 0.06 0.0 0.0 0.0 0.0 0.0 0.0 -11.38/+0.14
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF 26.11 17.47% 2025-12-16M - 29.58 7.24 2.95 0.06 0.0 0.0 0.0 0.0 0.0 0.0 -5.22/+5.82
WBIY WBI Power Factor High Dividend Shares 32.16 4.67% 2025-12-18Q - 10.24 1.31 0.90 0.06 0.0 0.0 0.0 0.0 0.0 0.0 -21.11/+2.43
HYIN WisdomTree Alternative Income Fund 16.03 6.59% 2025-11-24M - 11.31 0.7 0.96 0.06 0.0 0.0 0.0 0.0 0.0 0.0 -6.18/+17.16
MARO YieldMax MARA Option Income Strategy ETF 8.42 251.05% 2025-12-18W - - - 2.65 0.06 0.0 0.0 0.0 0.0 0.0 0.0 -4.62/+518.23
HYDR Global X Hydrogen ETF 34.17 1.04% 2025-06-27 - 179.09 2.24 2.02 0.06 0.0 0.0 0.0 0.0 0.0 0.0 -56.27/+40.11
AMDW Roundhill AMD WeeklyPay ETF 51.79 34.08% 2025-12-15W - 81.26 3.86 9.43 0.06 0.0 0.0 0.0 0.0 0.0 0.0 -18.17/+45.41
KSPY KraneShares Hedgeye Hedged Equity Index ETF 29.15 - 26.19 4.65 0.50 0.06 0.0 0.0 0.0 0.0 0.0 0.0 -21.30/+0.29
GNOM Global X Genomics & Biotechnology ETF 47.10 0.07% 2025-06-27A - 40.93 3.37 1.21 0.06 0.0 0.0 0.0 0.0 0.0 0.0 -42.25/+1.53
METW Roundhill META Weeklypay ETF 36.76 30.85% 2025-12-15W - 103.45 9.72 -0.19 0.05 0.0 0.0 0.0 0.0 0.0 0.0 -11.89/+48.34
EBIZ Global X E-Commerce ETF 32.98 0.32% 2025-06-27S - 22.02 2.18 1.24 0.05 0.0 0.0 0.0 0.0 0.0 0.0 -28.71/+9.17
DRN Direxion Daily Real Estate Bull 3X Shares 8.30 2.96% 2025-09-23Q - 37.04 2.58 3.02 0.05 0.0 0.0 0.0 0.0 0.0 0.0 -23.98/+43.84
HRTS Tema Heart & Health ETF 35.13 1.36% 2025-12-10A - 26.55 5.47 0.88 0.05 0.0 0.0 0.0 0.0 0.0 0.0 -27.93/+3.05
OILK ProShares K-1 Free Crude Oil Strategy ETF 36.95 5.45% 2025-11-03M - - - 0.25 0.05 0.0 0.0 0.0 0.0 0.0 0.0 -3.92/+28.29
AVGW Roundhill AVGO WeeklyPay ETF 47.38 30.83% 2025-12-15W - 73.13 18.9 0.99 0.05 0.0 0.0 0.0 0.0 0.0 0.0 -6.31/+35.35
PSR Invesco Active U.S. Real Estate ETF 90.20 2.67% 2025-09-22Q - 30.19 2.55 0.99 0.05 0.0 0.0 0.0 0.0 0.0 0.0 -10.94/+6.69
HEAL Global X HealthTech ETF 29.77 0.16% 2025-06-27S - 45.57 5.41 1.11 0.05 0.0 0.0 0.0 0.0 0.0 0.0 -17.77/+20.02
XYZY YieldMax XYZ Option Income Strategy ETF 34.15 18.64% 2025-12-18W - - - 2.74 0.05 0.0 0.0 0.0 0.0 0.0 0.0 -4.54/+202.04
FIAT YieldMax Short COIN Option Income Strategy ETF 26.78 19.32% 2025-12-18W - - - -4.26 0.05 0.0 0.0 0.0 0.0 0.0 0.0 -14.86/+264.82
BABO YieldMax BABA Option Income Strategy ETF 13.47 77.54% 2025-12-18W - - - 0.27 0.05 0.0 0.0 0.0 0.0 0.0 0.0 -1.19/+78.17
AAPW Roundhill AAPL WeeklyPay ETF 40.66 36.19% 2025-12-15W - 33.56 50.98 1.00 0.05 0.0 0.0 0.0 0.0 0.0 0.0 -22.44/+27.55
DOGG FT Vest DJIA Dogs 10 Target Income ETF 20.77 8.70% 2025-12-12M - 17.83 4.81 0.32 0.04 0.0 0.0 0.0 0.0 0.0 0.0 -10.78/+4.81
YGLD Simplify Gold Strategy PLUS Income ETF 44.44 9.07% 2025-12-23Q - - - -0.57 0.04 0.0 0.0 0.0 0.0 0.0 0.0 -47.57/+9.38
USOY Defiance Oil Enhanced Options Income ETF 6.51 105.20% 2025-12-18W - - - 0.38 0.04 0.0 0.0 0.0 0.0 0.0 0.0 -1.52/+126.73
XRMI Global X S&P 500 Risk Managed Income ETF 18.00 12.24% 2025-11-24M - 26.14 4.58 0.35 0.04 0.0 0.0 0.0 0.0 0.0 0.0 -3.44/+9.08
AMZW Roundhill AMZN WeeklyPay ETF 42.35 25.31% 2025-12-15W - 33.13 7.01 1.57 0.04 0.0 0.0 0.0 0.0 0.0 0.0 -3.34/+29.68
MAXI Simplify Bitcoin Strategy PLUS Income ETF 15.14 48.06% 2025-12-23M - - - 1.73 0.04 0.0 0.0 0.0 0.0 0.0 0.0 -8.70/+140.07
SDEM Global X MSCI SuperDividend Emerging Markets ETF 29.62 5.43% 2025-12-03M - 17.95 0.35 0.55 0.04 0.0 0.0 0.0 0.0 0.0 0.0 -21.53/+3.12
KGLD Kurv Gold Enhanced Income ETF 30.79 10.93% 2025-12-03M - - - 1.14 0.04 0.0 0.0 0.0 0.0 0.0 0.0 -20.27/+2.53
TSII REX TSLA Covered Call ETF 28.00 29.19% 2025-12-16W - - - 9.55 0.04 0.0 0.0 0.0 0.0 0.0 0.0 -28.43/+8.54
XOMO YieldMax XOM Option Income Strategy ETF 11.52 31.67% 2025-12-18W - - - 0.17 0.04 0.0 0.0 0.0 0.0 0.0 0.0 -1.70/+31.28
ALTY Global X SuperDividend Alternatives ETF 11.97 8.04% 2025-12-03M - 16.02 1.59 0.65 0.04 0.0 0.0 0.0 0.0 0.0 0.0 -11.73/+0.88
CUT Invesco MSCI Global Timber ETF 29.23 A - 21.58 1.29 0.88 0.04 0.0 0.0 0.0 0.0 0.0 0.0 -7.23/+14.66
GABF Gabelli Financial Services Opportunities ETF 47.19 4.06% 2024-12-27A - 12.8 1.74 1.14 0.04 0.0 0.0 0.0 0.0 0.0 0.0 -22.12/+5.54
THTA SoFi Enhanced Yield ETF 15.10 12.75% 2025-12-16M - - - 0.35 0.04 0.0 0.0 0.0 0.0 0.0 0.0 -18.54/+27.48
BRKW Roundhill BRKB WeeklyPay ETF 44.60 14.67% 2025-12-15W - 10.65 1 -3.29 0.04 0.0 0.0 0.0 0.0 0.0 0.0 -3.41/+15.78
QQQT Defiance Nasdaq 100 Income Target ETF 17.79 21.33% 2025-12-01M - 29.58 7.24 1.12 0.04 0.0 0.0 0.0 0.0 0.0 0.0 -20.96/+12.48
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 20.62 - - - 0.04 0.0 0.0 0.0 0.0 0.0 0.0 -6.94/+1.89
BITS Global X Blockchain & Bitcoin Strategy ETF 79.85 25.89% 2025-06-27S - - - 2.72 0.04 0.0 0.0 0.0 0.0 0.0 0.0 -42.86/+48.75
EFAS Global X MSCI SuperDividend EAFE ETF 19.30 4.91% 2025-12-03M - 7.32 0.12 0.61 0.04 0.0 0.0 0.0 0.0 0.0 0.0 -30.98/+0.98
BDRY Breakwave Dry Bulk Shipping ETF 8.70 - - - 0.92 0.03 0.0 0.0 0.0 0.0 0.0 0.0 -42.18/+9.08
KSLV Kurv Silver Enhanced Income ETF 33.09 19.33% 2025-12-17M - - - -6.27 0.03 0.0 0.0 0.0 0.0 0.0 0.0 -28.71/+-0.76
GLDY Defiance Gold Enhanced Options Income ETF 17.07 58.69% 2025-12-18W - - - 0.46 0.03 0.0 0.0 0.0 0.0 0.0 0.0 -4.45/+21.21
MSFW Roundhill MSFT WeeklyPay ETF 40.00 18.66% 2025-12-15W - 36.25 10.75 2.70 0.03 0.0 0.0 0.0 0.0 0.0 0.0 -3.10/+39.92
TSL GraniteShares 1.25x Long TSLA Daily ETF 20.38 - 280.6 18.32 2.04 0.03 0.0 0.0 0.0 0.0 0.0 0.0 -61.09/+13.00
JFLI JPMorgan Flexible Income ETF 50.74 8.19% 2025-12-15M - 22.48 1.65 0.54 0.03 0.0 0.0 0.0 0.0 0.0 0.0 -16.15/+2.23
IWMW iShares Russell 2000 BuyWrite ETF 39.62 22.19% 2025-12-02M - 17.6 1.77 0.96 0.03 0.0 0.0 0.0 0.0 0.0 0.0 -13.46/+19.42
NVDS AXS 1.25X NVDA Bear Daily ETF 33.32 60.61% 2024-12-23A - - - -2.77 0.03 0.0 0.0 0.0 0.0 0.0 0.0 -19.27/+258.79
NFLW Roundhill NFLX WeeklyPay ETF 27.99 40.00% 2025-12-15W - 55.53 22.81 0.40 0.03 0.0 0.0 0.0 0.0 0.0 0.0 -1.50/+97.36
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 17.95 15.62% 2024-12-24A - - - -3.35 0.03 0.0 0.0 0.0 0.0 0.0 0.0 -23.23/+527.30
QLDY Defiance Nasdaq 100 LightningSpread Income ETF 47.73 9.35% 2025-12-17W - - - 3.33 0.03 0.0 0.0 0.0 0.0 0.0 0.0 -4.43/+9.67
QDIV Global X S&P 500 Quality Dividend ETF 34.86 3.06% 2025-12-03M - 17.88 2.45 0.75 0.03 0.0 0.0 0.0 0.0 0.0 0.0 -13.51/+3.24
NURE Nuveen Short-Term REIT ETF 27.87 4.57% 2025-12-18Q - 23.24 1.76 0.94 0.03 0.0 0.0 0.0 0.0 0.0 0.0 -6.48/+17.74
ICOI Bitwise COIN Option Income Strategy ETF 19.37 340.40% 2025-11-28M - - - 5.46 0.03 0.0 0.0 0.0 0.0 0.0 0.0 -5.27/+239.44
XBTY GraniteShares YieldBOOST Bitcoin ETF 11.10 126.40% 2025-12-19W - - - 6.12 0.03 0.0 0.0 0.0 0.0 0.0 0.0 -1.35/+142.52
CTEC Global X CleanTech ETF 54.99 0.96% 2025-06-27S - 41.08 0.13 1.41 0.03 0.0 0.0 0.0 0.0 0.0 0.0 -52.90/+15.88
DISO YieldMax DIS Option Income Strategy ETF 11.98 36.65% 2025-12-18W - - - 1.24 0.03 0.0 0.0 0.0 0.0 0.0 0.0 -4.40/+46.61
ABNY YieldMax ABNB Option Income Strategy ETF 47.61 9.55% 2025-12-18W - - - 0.67 0.03 0.0 0.0 0.0 0.0 0.0 0.0 -10.31/+74.02
CEFA Global X S&P Catholic Values Developed ex-U.S. 37.41 1.17% 2025-06-27S - 16.46 0.57 0.81 0.03 0.0 0.0 0.0 0.0 0.0 0.0 -24.17/+0.75
DRAY YieldMax DKNG Option Income Strategy ETF 30.98 72.63% 2025-12-18W - - - -8.36 0.03 0.0 0.0 0.0 0.0 0.0 0.0 -11.03/+74.16
RNRG Global X Renewable Energy Producers ETF 33.28 0.94% 2025-06-27S - 54.09 1.04 0.87 0.03 0.0 0.0 0.0 0.0 0.0 0.0 -34.20/+3.11
COSW Roundhill COST WeeklyPay ETF 42.60 4.14% 2025-12-15W - - - 0.03 0.0 0.0 0.0 0.0 0.0 0.0 -1.48/+18.00
UTHY US Treasury 30 Year Bond ETF 41.47 4.46% 2025-12-02M - - - 0.72 0.03 0.0 0.0 0.0 0.0 0.0 0.0 -4.64/+7.88
BABW Roundhill BABA WeeklyPay ETF 40.76 8.87% 2025-12-15W - - - 0.03 0.0 0.0 0.0 0.0 0.0 0.0 -2.21/+37.46
UBEW Roundhill UBER WeeklyPay ETF 38.77 8.02% 2025-12-15W - - - 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -0.75/+40.42
COWS Amplify Cash Flow Dividend Leaders ETF 33.49 2.09% 2025-11-26M - 13.69 1.75 1.14 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -29.74/+2.12
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.26 12.54% 2025-11-26M - - - 0.16 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -1.36/+10.44
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 25.53 27.02% 2025-12-03M - - - 1.20 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -39.84/+34.31
HOYY GraniteShares YieldBOOST HOOD ETF 15.30 43.03% 2025-12-19W - - - 8.33 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -3.17/+72.85
GMEY YieldMax GME Option Income Strategy ETF 39.52 32.37% 2025-12-18W - - - -6.89 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -2.58/+42.09
GSIB Themes Global Systemically Important Banks ETF 52.12 1.51% 2025-12-18A - 15.76 0.24 0.43 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -39.04/+1.86
ARMW Roundhill ARM WeeklyPay ETF 29.18 13.82% 2025-12-15W - - - 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -2.02/+90.51
SLTY YieldMax Ultra Short Option Income Strategy ETF 34.25 26.76% 2025-12-17W - -10.87 -25.25 -3.28 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -0.70/+47.36
ERY Direxion Daily Energy Bear -2X Shares 20.82 4.05% 2025-09-23Q - 13.15 1.11 -1.13 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -10.37/+48.99
YSPY GraniteShares YieldBOOST SPY ETF 18.43 46.29% 2025-12-19W - - - 1.20 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -4.44/+36.85
AQWA Global X Clean Water ETF 19.05 1.89% 2025-06-27S - 29.69 2.52 0.95 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -18.46/+6.42
GGLS DIREXION SH ETF TR 6.97 5.76% 2025-09-23Q - - - -0.83 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -6.56/+129.56
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 3.94 19.60% 2025-12-12M - - - 2.21 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -19.67/+40.36
MUD Direxion Daily MU Bear 1X Shares 6.33 9.78% 2025-09-23Q - 13.15 1.11 -2.30 0.02 0.0 0.0 0.0 0.0 0.0 0.0 --0.47/+434.44
CRSH YieldMax Short TSLA Option Income Strategy ETF 24.63 16.63% 2025-12-18W - - - -1.87 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -1.89/+241.86
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 44.73 30.81% 2025-12-17W - - - 1.18 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -13.73/+14.67
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 26.15 64.30% 2025-12-17W - - - 1.40 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -4.86/+92.00
CONI GraniteShares 1x Short COIN Daily ETF 59.03 5.28% 2024-12-27 - 31.47 7.45 -6.98 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -51.89/+501.05
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 43.78 35.88% 2025-12-17W - - - 1.58 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -16.03/+20.04
BIGY YieldMax Target 12 Big 50 Option Income ETF 52.57 11.54% 2025-12-03M - 28.95 7.37 1.00 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -23.91/+3.94
KYLD Kurv High Income ETF 22.41 4.56% 2025-12-17W - 50.06 4.15 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -8.17/+15.89
QUSA VistaShares Target 15 USA Quality Income ETF 18.30 16.20% 2025-11-24M - 26.6 5.51 0.20 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -2.48/+13.19
SLJY Amplify SILJ Covered Call ETF 33.28 19.27% 2025-11-26M - 37.42 3.43 -1.98 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -26.62/+10.22
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.14 12.39% 2025-11-24M - 29.13 6.62 0.38 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -3.50/+10.13
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 54.21 50.89% 2025-12-01M - - - 2.65 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -5.05/+80.78
BITY Amplify Bitcoin 2% Monthly Option Income ETF 40.05 33.80% 2025-11-26M - - - 4.24 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -5.84/+54.21
SOXY YieldMax Target 12 Semiconductor Option Income ETF 59.14 10.72% 2025-12-03M - 39.21 3.4 1.86 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -40.79/+6.43
GDXW Roundhill Gold Miners WeeklyPay ETF 60.70 5.16% 2025-12-15W - - - 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -21.44/+1.55
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 38.01 12.53% 2025-12-17M - - - 0.52 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -43.33/+6.29
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 15.13 16.61% 2025-12-12M - - - 1.92 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -22.14/+17.25
ZVOL Volatility Premium Plus ETF 10.96 54.27% 2025-12-15M - - - 1.26 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -6.47/+79.60
YQQQ YieldMax Short N100 Option Income Strategy ETF 12.13 29.94% 2025-12-18W - - - -0.82 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -1.65/+58.20
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 27.80 22.71% 2025-12-10M - - - 1.24 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -18.48/+79.84
PEX ProShares Global Listed Private Equity ETF 25.31 13.54% 2025-09-24Q - 12.65 0.81 0.95 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -7.32/+17.26
AMYY GraniteShares YieldBOOST AMD ETF 22.15 30.60% 2025-12-19W - - - 11.01 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -6.00/+19.78
TQQY GraniteShares YieldBOOST QQQ ETF 16.08 32.42% 2025-12-19W - - - 1.87 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -4.74/+57.80
HCOW Amplify Cash Flow High Income ETF 24.57 10.38% 2025-11-26M - 13.69 1.75 0.87 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -18.42/+7.55
BCCC Global X Bitcoin Covered Call ETF 18.40 30.83% 2025-12-15W - - - 5.27 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -3.74/+47.89
BAGY Amplify Bitcoin Max Income Covered Call ETF 37.79 46.59% 2025-11-26M - - - 4.50 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -5.45/+61.16
BTF Valkyrie Bitcoin and Ether Strategy ETF 5.28 241.60% 2025-12-17Q - - - 2.12 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -5.66/+377.98
IWFL UBS AG London Branch ZC SP ETN 55.99 - - - 2.32 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -52.76/+10.88
TYLG Global X Information Technology Covered Call & Growth ETF 35.94 8.00% 2025-11-24M - 36.54 9.09 0.94 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -28.83/+4.46
TMET iShares Transition-Enabling Metals ETF 27.42 19.60% 2025-12-16A - 24.74 2.98 -0.45 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -23.78/+13.29
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 49.90 64.34% 2025-12-01M - - - 3.28 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -10.15/+89.03
RDTY YieldMax R2000 0DTE Covered Strategy ETF 40.21 47.01% 2025-12-17W - - - 1.92 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -2.40/+24.53
SATO Invesco Alerian Galaxy Crypto Economy ETF 19.90 14.23% 2025-09-22Q - 8.07 0.29 2.95 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -40.10/+58.54
GLDW Roundhill Gold WeeklyPay ETF 54.30 2.62% 2025-12-15W - - - 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -8.27/+0.92
DIPS YieldMax Short NVDA Option Income Strategy ETF 53.22 8.43% 2025-12-18W - - - -1.41 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -6.42/+166.26
SMYY GraniteShares YieldBOOST SMCI ETF 14.28 46.25% 2025-12-19W - - - 10.17 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -0.45/+88.52
GXDW Global X Dorsey Wright Thematic ETF 24.70 0.41% 2025-06-27S - 29.98 1.89 1.16 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -21.59/+18.40
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 31.89 39.48% 2025-12-17W - 18.34 5.91 1.57 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -7.99/+64.66
JDOC JPMorgan Healthcare Leaders ETF 57.48 0.74% 2025-12-16A - 30.53 4.22 0.50 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -17.06/+3.43
RYLG Global X Russell 2000 Covered Call & Growth ETF 23.17 25.82% 2025-11-24M - 14.88 1.54 0.89 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -22.62/+16.27
KEUA KraneShares European Carbon Allowance Strategy ETF 28.67 A - - - 0.36 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -33.66/+1.33
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 28.03 26.01% 2025-11-25M - - - 0.87 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -1.90/+51.57
PLYY GraniteShares YieldBOOST PLTR ETF 20.62 26.95% 2025-12-19W - - - 8.80 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -4.78/+24.72
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.00 16.40% 2025-12-12M - - - 1.16 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -21.39/+9.42
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 24.23 15.84% 2025-12-10M - - - 1.09 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -15.98/+17.49
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 23.96 24.32% 2025-10-10Q - - - 1.03 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -8.46/+45.17
KROP Global X AgTech & Food Innovation ETF 31.15 0.95% 2025-06-27S - 30.5 1.38 0.96 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -14.09/+10.75
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 30.15 1.39% 2025-12-23Q - 12.22 1.93 0.46 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -18.47/+1.31
METD Direxion Daily META Bear 1X Shares 15.98 4.06% 2025-09-23Q - 13.15 1.11 -1.81 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -15.83/+46.12
XRPM Amplify XRP 3% Monthly Premium Income ETF 22.92 - - - 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -4.53/+13.41
TILL Teucrium Agricultural Strategy No K-1 ETF 17.43 2.73% 2024-12-24A - - - 0.10 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -0.66/+15.92
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 24.81 11.99% 2025-12-17M - - - 0.50 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -24.06/+101.53
HIMY Defiance Leveraged Long Income HIMS ETF 7.89 66.70% 2025-12-17W - - - 19.28 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -4.81/+256.05
COII REX COIN Covered Call ETF 15.80 44.98% 2025-12-16W - - - 10.03 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -2.14/+130.46
XLUI The Utilities Select Sector SPDR Premium Income Fund 24.14 13.61% 2025-12-01M - 23.46 2.07 0.25 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.36/+9.13
TSYW Roundhill Treasury Bond WeeklyPay ETF 48.02 1.10% 2025-12-15W - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.67/+4.45
AMDU Defiance Leveraged Long + Income AMD ETF 20.58 29.91% 2025-12-17W - 79.67 4.33 14.51 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -22.07/+77.46
ETHI Defiance Leveraged Long Income Ethereum ETF 6.30 43.10% 2025-12-17W - - - 12.11 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -8.33/+232.01
MSII REX MSTR Covered Call ETF 8.56 50.17% 2025-12-16W - - - 8.86 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -3.86/+234.11
KPRO KraneShares 100% KWEB Defined Outcome January 2026 30.70 - 7.8 0.33 0.10 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -13.70/+2.12
XTR Global X S&P 500 Tail Risk ETF 30.97 18.38% 2025-06-27S - 25.69 4.48 0.84 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -21.79/+9.66
AZYY GraniteShares YieldBoost AMZN ETF 20.47 15.02% 2025-12-19W - - - 8.27 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -3.03/+23.69
MTYY GraniteShares YieldBOOST MSTR ETF 9.34 40.77% 2025-12-19W - - - 2.92 0.0 0.0 0.0 0.0 0.0 0.0 0.0 --1.66/+169.49
BBYY GraniteShares YieldBOOST BABA ETF 19.58 19.08% 2025-12-19W - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 --1.07/+27.81
MZZ ProShares UltraShort MidCap400 -2x Shares 7.84 6.72% 2025-09-24Q - - - -2.07 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -2.74/+85.04
MSTK Tuttle Capital MSTR 0DTE Covered Call ETF 12.12 21.96% 2025-12-12W - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -3.05/+119.06
CAIE Calamos Autocallable Income ETF 27.05 14.95% 2025-12-01M - 26.19 4.65 1.04 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -7.58/+2.55
AMJB JPMorgan Chase & Co. ZC SP ETN REDEEM 28/01/2044 USD 1 29.65 6.54% 2025-12-01Q - - - 0.70 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -10.13/+12.65
NIHI NEOS MSCI EAFE High Income ETF 50.93 9.56% 2025-11-26M - - - 3.65 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -4.76/+1.99
SPMC Sound Point Meridian Capital Inc. 13.49 21.98% 2026-01-15M - - - 0.26 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -3.19/+65.31
VBIL Vanguard 0-3 Month Treasury Bill ETF 75.34 3.74% 2025-12-18M - - - 0.02 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.44/+0.41
Energy
XOM Exxon Mobil 116.69 3.54% 2025-11-14Q 60.0 17.07 1.9 0.39 492.1 0.0 0.0 0.0 0.0 0.0 0.0 -16.19/+3.53
CVX Chevron 147.75 4.63% 2025-11-18Q 96.2 21.03 1.59 0.68 297.5 0.0 0.0 0.0 0.0 0.0 0.0 -10.63/+14.36
SHEL Shell plc 72.02 4.02% 2025-11-14Q 114.3 45.16 1.14 0.17 209.27 0.0 0.0 0.0 0.0 0.0 0.0 -18.71/+7.57
GEV GE Vernova Inc. 658.28 0.31% 2026-01-05Q 33.4 99.71 19.27 1.32 178.6 0.0 0.0 0.0 0.0 0.0 0.0 -61.68/+11.05
TTE TotalEnergies SE 65.70 6.11% 2026-01-02Q 71.4 12.22 1.27 0.21 143.35 0.0 0.0 0.0 0.0 0.0 0.0 -19.67/+1.86
COP ConocoPhillips 91.94 3.64% 2025-11-17Q 47.2 13.39 1.81 0.32 113.61 0.0 0.0 0.0 0.0 0.0 0.0 -13.12/+15.51
CEG Constellation Energy Corporation 355.40 0.43% 2025-11-17Q 17.5 39.06 7.42 1.14 110.99 0.0 0.0 0.0 0.0 0.0 0.0 -54.60/+16.12
ENB Enbridge 46.63 5.95% 2026-02-17Q 92.8 24.73 2.39 0.68 101.71 0.0 0.0 0.0 0.0 0.0 0.0 -14.80/+8.39
BP BP plc ADR 33.94 6.00% 2025-11-14Q 89.6 21.97 1.51 0.32 88.54 0.0 0.0 0.0 0.0 0.0 0.0 -25.68/+10.90
PBR Petroleo Brasileiro S.A.- Petrobras 11.75 5.00% 2025-12-26Q 15.4 10.15 0.97 0.56 75.72 0.0 0.0 0.0 0.0 0.0 0.0 -6.10/+27.49
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 11.18 - 10.15 0.97 0.69 72.05 0.0 0.0 0.0 0.0 0.0 0.0 -8.09/+21.65
WMB Williams Companies 58.26 3.41% 2025-12-12Q 102.9 30.49 5.76 0.63 71.15 0.0 0.0 0.0 0.0 0.0 0.0 -11.47/+12.51
EPD Enterprise Products Partners 31.94 6.82% 2025-10-31Q 82.1 12.08 2.37 0.59 69.1 0.0 0.0 0.0 0.0 0.0 0.0 -13.06/+8.11
EQNR Equinor ADR 22.82 6.53% 2025-11-14Q 47.9 7.36 1.59 0.35 67.2 0.0 0.0 0.0 0.0 0.0 0.0 -6.20/+23.86
E ENI S.p.A. ADR 37.25 6.35% 2025-11-25Q 81.0 19.4 0.98 0.61 61.17 0.0 0.0 0.0 0.0 0.0 0.0 -33.83/+3.27
KMI Kinder Morgan 26.49 4.44% 2025-11-03Q 96.4 21.84 1.93 0.67 58.93 0.0 0.0 0.0 0.0 0.0 0.0 -9.63/+18.84
SLB Schlumberger 38.08 2.99% 2025-12-03Q 44.0 14.88 2.25 0.73 56.89 0.0 0.0 0.0 0.0 0.0 0.0 -18.30/+17.28
ET Energy Transfer LP 16.39 8.20% 2025-11-07Q 107.6 13.11 1.62 0.65 56.27 0.0 0.0 0.0 0.0 0.0 0.0 -10.92/+30.87
EOG EOG Resources 101.93 3.98% 2026-01-16Q 40.3 10.41 1.88 0.50 55.31 0.0 0.0 0.0 0.0 0.0 0.0 -0.24/+35.56
MPLX MPLX 53.70 8.09% 2025-11-07Q 92.1 12.94 4.01 0.56 54.62 0.0 0.0 0.0 0.0 0.0 0.0 -16.95/+4.76
PSX Phillips 66 128.89 3.72% 2025-11-17Q 129.1 35.58 1.98 0.92 51.93 0.0 0.0 0.0 0.0 0.0 0.0 -29.39/+12.47
MPC Marathon Petroleum Corporation 168.32 2.38% 2025-11-19Q 42.0 18.31 3.07 0.72 50.6 0.0 0.0 0.0 0.0 0.0 0.0 -31.62/+20.18
VLO Valero Energy Corporation 162.71 2.79% 2025-11-20Q 92.9 33.31 2.09 0.77 49.63 0.0 0.0 0.0 0.0 0.0 0.0 -39.16/+14.08
OKE ONEOK 71.67 5.75% 2025-11-03Q 75.7 13.43 2.08 0.95 45.1 0.0 0.0 0.0 0.0 0.0 0.0 -10.67/+54.90
BKR Baker Hughes 44.71 2.07% 2025-11-04Q 31.9 15.62 2.46 0.90 44.12 0.0 0.0 0.0 0.0 0.0 0.0 -24.85/+14.34
FANG Diamondback Energy Inc. 148.13 2.72% 2025-11-13Q 28.5 10.91 1.13 0.62 42.44 0.0 0.0 0.0 0.0 0.0 0.0 -23.04/+22.13
LNG Cheniere Energy 189.76 1.17% 2025-11-07Q 12.4 10.63 6.07 0.26 40.84 0.0 0.0 0.0 0.0 0.0 0.0 -1.88/+35.78
OXY Occidental Petroleum 39.62 2.42% 2025-12-10Q 70.4 29.88 1.43 0.39 39.03 0.0 0.0 0.0 0.0 0.0 0.0 -12.20/+34.28
TRGP Targa Resources 178.93 2.24% 2025-10-31Q 54.0 24.58 14.46 0.89 38.41 0.0 0.0 0.0 0.0 0.0 0.0 -19.44/+22.12
EQT EQT Corporation 53.87 1.23% 2025-11-05Q 22.3 18.3 1.47 0.62 33.62 0.0 0.0 0.0 0.0 0.0 0.0 -21.54/+15.52
FSLR First Solar 266.75 - 19.5 3.02 1.59 28.62 0.0 0.0 0.0 0.0 0.0 0.0 -56.30/+5.55
WDS Woodside Energy Group Limited American Depositary 14.90 7.27% 2025-08-29S 124.5 8.26 0.83 0.40 28.29 0.0 0.0 0.0 0.0 0.0 0.0 -24.43/+18.79
EXE Expand Energy Corporation 108.87 2.14% 2025-11-13Q 75.2 35.45 1.44 0.45 25.93 0.0 0.0 0.0 0.0 0.0 0.0 -16.40/+16.30
CQP Cheniere Energy Partners LP 53.48 6.17% 2025-11-07Q 86.1 13.93 -74.19 0.38 25.89 0.0 0.0 0.0 0.0 0.0 0.0 -7.39/+27.94
HAL Halliburton 27.72 2.48% 2025-12-03Q 45.5 18.37 2.29 0.82 23.33 0.0 0.0 0.0 0.0 0.0 0.0 -32.47/+79.76
DVN Devon Energy 35.84 2.69% 2025-12-15Q 22.7 8.69 1.51 0.64 22.48 0.0 0.0 0.0 0.0 0.0 0.0 -27.76/+8.48
PBA Pembina Pipeline [NYSE] 36.91 5.48% 2025-12-15Q 79.6 18.02 1.76 0.64 21.45 0.0 0.0 0.0 0.0 0.0 0.0 -7.53/+14.87
TPL Texas Pacific Land Trust 898.86 0.72% 2025-12-01Q 31.0 42.66 14.83 0.96 20.66 0.0 0.0 0.0 0.0 0.0 0.0 -10.14/+62.74
CTRA Coterra Energy 25.38 3.46% 2025-11-13Q 40.5 11.94 1.34 0.33 19.32 0.0 0.0 0.0 0.0 0.0 0.0 -12.02/+18.01
EC Ecopetrol SA ADR 9.21 16.77% 2025-06-26Q 1930.4 5.37 0.94 0.70 18.93 0.0 0.0 0.0 0.0 0.0 0.0 -19.54/+19.92
BEP Brookfield Renewable Partners 26.88 5.59% 2025-11-28Q - - 4.55 1.11 17.69 0.0 0.0 0.0 0.0 0.0 0.0 -28.24/+21.73
WES Western Midstream Partners 39.07 9.30% 2025-10-31Q 107.8 11.63 5.02 0.76 15.94 0.0 0.0 0.0 0.0 0.0 0.0 -14.00/+10.90
VG Venture Global Inc. Class A 6.40 1.12% 2025-12-15Q 9.0 13.2 2.55 5.92 15.67 0.0 0.0 0.0 0.0 0.0 0.0 -10.65/+298.33
VNOM Viper Energy Partners LP 37.89 3.45% 2025-11-13Q 50.9 16.21 3.05 0.48 13.62 0.0 0.0 0.0 0.0 0.0 0.0 -8.39/+37.50
PAA Plains All American Pipeline L.P. 17.55 8.61% 2025-10-31Q 124.9 14.67 1.28 0.59 12.38 0.0 0.0 0.0 0.0 0.0 0.0 -11.25/+19.66
DTM DT Midstream Inc. 118.02 2.79% 2025-12-15Q 83.1 29.96 2.57 0.78 12.0 0.0 0.0 0.0 0.0 0.0 0.0 -29.42/+3.97
PR Permian Resources Corporation Class A 13.82 4.36% 2025-12-17Q 54.2 12.94 1.19 0.71 11.46 0.0 0.0 0.0 0.0 0.0 0.0 -27.57/+15.99
SUN Sunoco LP 52.13 7.04% 2025-10-30Q 157.4 24.16 2.65 0.49 10.66 0.0 0.0 0.0 0.0 0.0 0.0 -7.96/+14.87
OVV Ovintiv Inc. 37.39 3.23% 2025-12-15Q 53.5 42.73 0.96 0.78 9.47 0.0 0.0 0.0 0.0 0.0 0.0 -20.30/+23.96
DINO HF Sinclair Corporation 47.21 4.27% 2025-11-19Q 92.4 21.76 0.93 0.84 8.68 0.0 0.0 0.0 0.0 0.0 0.0 -47.77/+19.85
APA APA Corporation 24.12 4.20% 2026-01-22Q 24.3 5.91 1.46 0.76 8.55 0.0 0.0 0.0 0.0 0.0 0.0 -43.68/+14.93
AM Antero Midstream Corporation 17.51 5.09% 2025-10-22Q 90.9 18.02 4.07 0.82 8.34 0.0 0.0 0.0 0.0 0.0 0.0 -18.79/+13.19
NFG National Fuel Gas Company 81.04 2.60% 2025-12-31Q 37.2 14.45 2.35 0.60 7.32 0.0 0.0 0.0 0.0 0.0 0.0 -27.18/+16.15
ORA Ormat Technologies Inc. 110.79 0.44% 2025-11-17Q 22.1 49.93 2.64 0.74 6.73 0.0 0.0 0.0 0.0 0.0 0.0 -44.42/+5.30
CWEN Clearway Energy Inc. Class C 32.64 5.59% 2025-12-01Q 56.3 13.93 3.22 0.95 6.65 0.0 0.0 0.0 0.0 0.0 0.0 -25.25/+13.02
CRK Comstock Resources Inc. 21.55 - 99.86 2.74 0.33 6.32 0.0 0.0 0.0 0.0 0.0 0.0 -32.02/+44.66
CWEN.A Clearway Energy Inc. Class A 30.83 5.93% 2025-12-01Q 56.4 13.08 3.02 0.99 6.28 0.0 0.0 0.0 0.0 0.0 0.0 -25.30/+12.55
UEC Uranium Energy Corp. 12.39 - - 4.24 1.36 5.99 0.0 0.0 0.0 0.0 0.0 0.0 -68.93/+43.66
NOV NOV Inc 15.67 1.93% 2025-12-05Q 30.6 15.82 0.88 0.98 5.72 0.0 0.0 0.0 0.0 0.0 0.0 -30.82/+8.23
SOBO South Bow Corporation 27.32 7.28% 2025-12-31Q 149.4 22.78 3.02 0.48 5.69 0.0 0.0 0.0 0.0 0.0 0.0 -22.55/+6.84
KNTK Kinetik Holdings Inc. Class A 33.62 9.29% 2025-10-27Q 743.7 82.21 -3.14 0.79 5.43 0.0 0.0 0.0 0.0 0.0 0.0 -6.81/+101.07
CHRD Chord Energy Corporation 90.16 5.77% 2025-11-19Q 194.0 34.98 0.66 0.82 5.13 0.0 0.0 0.0 0.0 0.0 0.0 -11.46/+43.43
MTDR Matador Resources Company 41.11 3.67% 2025-11-10Q 24.1 6.88 0.97 1.12 5.11 0.0 0.0 0.0 0.0 0.0 0.0 -14.40/+55.79
FRO Frontline Ltd. 21.72 3.46% 2025-12-12Q 25.4 7.36 2.24 0.05 4.84 0.0 0.0 0.0 0.0 0.0 0.0 -42.91/+19.71
IEP Icahn Enterprises L.P. 7.68 26.14% - - 2.36 0.81 4.61 0.0 0.0 0.0 0.0 0.0 0.0 -5.34/+39.84
AROC Archrock Inc. 25.34 3.33% 2025-11-04Q 55.9 16.83 3.13 0.94 4.44 0.0 0.0 0.0 0.0 0.0 0.0 -20.60/+20.13
NE Noble Corporation plc A 27.97 7.13% 2025-12-04Q 145.5 20.82 1 1.11 4.44 0.0 0.0 0.0 0.0 0.0 0.0 -37.79/+25.35
RIG Transocean 3.98 - - 0.54 1.40 4.38 0.0 0.0 0.0 0.0 0.0 0.0 -50.50/+14.57
HESM Hess Midstream LP 33.86 8.90% 2025-11-06Q 106.9 12.29 7.77 0.63 4.38 0.0 0.0 0.0 0.0 0.0 0.0 -6.59/+30.36
ENPH Enphase Energy Inc. 33.25 - 21.65 4.16 1.42 4.35 0.0 0.0 0.0 0.0 0.0 0.0 -22.48/+131.28
MGY Magnolia Oil & Gas 21.64 2.77% 2025-11-10Q 33.3 16.37 2.14 0.93 4.08 0.0 0.0 0.0 0.0 0.0 0.0 -11.78/+24.03
GLNG Golar LNG Limited 38.09 2.70% 2025-11-17Q - - 1.87 0.18 3.99 0.0 0.0 0.0 0.0 0.0 0.0 -22.39/+20.71
VVV Valvoline Inc. 29.56 - 18.36 11.29 1.17 3.76 0.0 0.0 0.0 0.0 0.0 0.0 -0.90/+39.84
PAGP Plains Group Holdings L.P. Class A 18.70 6.77% 2025-07-31Q 136.2 36.75 - 0.57 3.7 0.0 0.0 0.0 0.0 0.0 0.0 -11.20/+19.28
CRC California Resources Corporation 43.60 3.67% 2025-12-01Q 33.3 11.55 1.11 1.15 3.65 0.0 0.0 0.0 0.0 0.0 0.0 -28.97/+33.97
NPIFF Northland Power Inc. 12.54 7.01% 2025-06-30M - - 1.17 0.72 3.28 0.0 0.0 0.0 0.0 0.0 0.0 -11.99/+47.00
PBF PBF Energy Inc. Class A 26.35 4.23% 2025-11-14Q - - 0.59 0.43 3.05 0.0 0.0 0.0 0.0 0.0 0.0 -48.33/+57.40
BSM Black Stone Minerals L.P. representing limited par 13.40 8.82% 2025-11-06Q 102.7 11.96 - 0.11 3.04 0.0 0.0 0.0 0.0 0.0 0.0 -12.09/+16.42
ARLP Alliance Resource Partners L.P. 23.30 10.24% 2025-11-07Q 126.3 12.35 1.65 0.30 2.99 0.0 0.0 0.0 0.0 0.0 0.0 -4.72/+31.17
USAC USA Compression Partners LP Representing Limited P 22.65 8.91% 2025-10-27Q 255.5 29.96 - 0.25 2.78 0.0 0.0 0.0 0.0 0.0 0.0 -4.94/+32.89
CVI CVR Energy Inc. 27.60 - 17.96 3.52 1.05 2.77 0.0 0.0 0.0 0.0 0.0 0.0 -45.29/+50.96
HP Helmerich & Payne 27.94 3.61% 2026-02-13Q - - 1.01 0.56 2.75 0.0 0.0 0.0 0.0 0.0 0.0 -47.57/+33.50
STNG Scorpio Tankers Inc. 51.26 3.30% 2025-11-14Q 16.8 5.11 0.9 -0.30 2.56 0.0 0.0 0.0 0.0 0.0 0.0 -40.25/+27.82
INSW International Seaways Inc. 48.37 1.00% 2025-12-09Q 11.0 11.21 1.25 -0.20 2.39 0.0 0.0 0.0 0.0 0.0 0.0 -43.77/+14.08
DKL Delek Logistics Partners 44.48 10.17% 2025-11-07Q 146.4 14.31 135.35 0.48 2.38 0.0 0.0 0.0 0.0 0.0 0.0 -22.23/+7.91
CIVI Civitas Resources Inc. 27.10 7.41% 2025-12-15Q 29.2 4.14 0.36 0.84 2.31 0.0 0.0 0.0 0.0 0.0 0.0 -15.90/+104.24
SM SM Energy Company 18.68 4.28% 2025-12-26Q 12.6 3.07 0.47 1.16 2.14 0.0 0.0 0.0 0.0 0.0 0.0 -5.89/+140.63
CMBT CMB.TECH NV 9.60 1.06% 2026-01-07Q 2.3 2.16 1.79 -0.08 2.11 0.0 0.0 0.0 0.0 0.0 0.0 -20.31/+25.00
NOG Northern Oil and Gas Inc. 21.54 8.26% 2025-12-30Q 100.5 12.74 0.98 1.05 2.1 0.0 0.0 0.0 0.0 0.0 0.0 -7.71/+96.61
CRGY Crescent Energy Company Class A 8.06 5.96% 2025-11-17Q - - 0.48 1.22 2.05 0.0 0.0 0.0 0.0 0.0 0.0 -15.21/+110.30
DHT DHT Holdings Inc. 12.23 5.78% 2025-11-12Q 63.1 10.92 1.96 -0.08 1.96 0.0 0.0 0.0 0.0 0.0 0.0 -28.37/+13.25
RNW ReNew Energy Global plc 5.35 - 41.15 1.6 0.94 1.94 0.0 0.0 0.0 0.0 0.0 0.0 -5.70/+54.02
TRMD TORM plc 19.53 12.61% 2025-11-20Q 38.7 3.07 0.94 0.02 1.91 0.0 0.0 0.0 0.0 0.0 0.0 -30.36/+21.20
GEL Genesis Energy 15.51 4.15% 2025-10-31Q - - - 0.82 1.9 0.0 0.0 0.0 0.0 0.0 0.0 -36.43/+14.57
MNR Mach Natural Resources LP representing Limited Partner Interests 11.14 9.39% 2025-11-20Q 109.0 12.13 1 -0.13 1.88 0.0 0.0 0.0 0.0 0.0 0.0 -1.89/+70.53
CSIQ Canadian Solar Inc. 24.47 - 6.32 0.55 1.29 1.64 0.0 0.0 0.0 0.0 0.0 0.0 -73.17/+41.36
GLP Global Partners LP representing Limited Partner In 43.21 7.12% 2025-11-10Q 148.0 29.61 2.1 0.95 1.47 0.0 0.0 0.0 0.0 0.0 0.0 -8.12/+38.86
FLNG FLEX LNG Ltd. 25.15 11.86% 2025-11-28Q 136.8 11.54 1.71 0.34 1.36 0.0 0.0 0.0 0.0 0.0 0.0 -22.62/+10.02
KRP Kimbell Royalty Partners Representing Limited Part 11.36 12.23% 2025-11-17Q - - 2.3 0.33 1.23 0.0 0.0 0.0 0.0 0.0 0.0 -3.35/+340.14
RES RPC Inc. 5.55 2.86% 2025-11-10Q 69.1 24.61 1.13 0.64 1.22 0.0 0.0 0.0 0.0 0.0 0.0 -26.13/+29.19
AESI Atlas Energy Solutions Inc. 9.21 10.66% 2025-08-14Q - - 0.98 1.30 1.14 0.0 0.0 0.0 0.0 0.0 0.0 -17.03/+191.64
DMLP Dorchester Minerals L.P. 22.19 12.48% 2025-11-03Q 254.1 20.42 3.32 0.61 1.07 0.0 0.0 0.0 0.0 0.0 0.0 -6.04/+57.19
DEC Diversified Energy Company plc 13.74 8.42% 2026-02-27Q 38.8 4.61 1.56 0.66 1.05 0.0 0.0 0.0 0.0 0.0 0.0 -26.61/+28.87
LPG Dorian LPG Ltd. 24.55 2025-11-17 - 11.26 1.01 0.70 1.05 0.0 0.0 0.0 0.0 0.0 0.0 -32.14/+33.56
SBR Sabine Royalty Trust 67.83 3.51% 2025-12-15M 63.8 12.5 131.26 0.26 0.99 0.0 0.0 0.0 0.0 0.0 0.0 -14.12/+24.41
XIFR XPLR Infrastructure 9.26 - - - 0.98 0.87 0.0 0.0 0.0 0.0 0.0 0.0 -18.78/+108.09
CAPL CrossAmerica Partners LP 20.50 9.99% 2025-11-03Q 170.7 17.28 - 0.35 0.78 0.0 0.0 0.0 0.0 0.0 0.0 -4.34/+25.51
PBT Permian Basin Royalty Trust 16.73 1.37% 2025-11-28M 67.3 51.02 4889.79 0.48 0.78 0.0 0.0 0.0 0.0 0.0 0.0 -52.12/+22.29
TK Teekay 9.18 2025-07-02 - 6.46 1.11 0.03 0.77 0.0 0.0 0.0 0.0 0.0 0.0 -38.45/+15.41
CLB Core Laboratories N.V. 16.24 0.25% 2025-11-03Q 5.9 23.84 2.78 1.09 0.76 0.0 0.0 0.0 0.0 0.0 0.0 -40.15/+28.20
VTS Vitesse Energy 19.39 11.30% 2025-12-15Q 438.0 19.32 1.18 0.60 0.75 0.0 0.0 0.0 0.0 0.0 0.0 -2.52/+41.77
NAT Nordic American Tankers Limited 3.37 15.38% 2025-12-08Q 235.7 15.32 1.44 -0.45 0.71 0.0 0.0 0.0 0.0 0.0 0.0 -36.80/+16.62
TEN Tsakos Energy Navigation Ltd 22.03 4.52% 2026-02-11S 11.0 2.44 0.4 -0.25 0.66 0.0 0.0 0.0 0.0 0.0 0.0 -39.16/+21.15
TXO TXO Partners L.P. Representing Limited Partner Int 10.68 13.08% 2025-11-14Q 388.2 30.89 0.83 0.08 0.59 0.0 0.0 0.0 0.0 0.0 0.0 -0.47/+93.82
REPX Riley Exploration Permian Inc. 25.45 6.14% 2025-10-21Q 38.2 6.54 1.04 1.03 0.56 0.0 0.0 0.0 0.0 0.0 0.0 -13.63/+47.54
CLCO Cool Company Ltd. 9.82 - 5.40 0.72 0.66 0.53 0.0 0.0 0.0 0.0 0.0 0.0 -54.10/+0.36
SD SandRidge Energy Inc. 14.20 3.44% 2025-11-14Q 27.6 7.97 1.05 0.54 0.52 0.0 0.0 0.0 0.0 0.0 0.0 -37.96/+9.58
CLNE Clean Energy Fuels 2.22 - - 0.84 2.29 0.49 0.0 0.0 0.0 0.0 0.0 0.0 -41.57/+64.94
SGU Star Group 11.70 6.23% 2025-10-27Q 40.1 6.45 1.3 0.34 0.39 0.0 0.0 0.0 0.0 0.0 0.0 -5.04/+17.52
NC NACCO Industries 49.18 2.01% 2025-12-01Q 25.5 12.97 0.88 0.49 0.37 0.0 0.0 0.0 0.0 0.0 0.0 -44.14/+9.56
KNOP KNOT Offshore Partners LP 10.54 1.02% 2025-10-27Q 7.3 7.12 0.58 -0.13 0.36 0.0 0.0 0.0 0.0 0.0 0.0 -49.91/+4.27
NFE New Fortress Energy Inc. 1.21 - - 0.37 1.10 0.34 0.0 0.0 0.0 0.0 0.0 0.0 -19.30/+1276.86
BRY Berry Corporation 3.26 3.68% 2025-11-18Q - - 0.4 0.86 0.25 0.0 0.0 0.0 0.0 0.0 0.0 -35.28/+56.01
SJT San Juan Basin Royalty Trust 5.40 - - 75.64 0.63 0.25 0.0 0.0 0.0 0.0 0.0 0.0 -32.22/+33.70
EPM Evolution Petroleum Corporation Inc. 3.53 13.48% 2025-12-15Q - - 1.87 0.26 0.12 0.0 0.0 0.0 0.0 0.0 0.0 --0.42/+61.47
EPSN Epsilon Energy Ltd. 4.57 5.27% 2025-12-15Q 92.7 18.81 1.08 -0.01 0.1 0.0 0.0 0.0 0.0 0.0 0.0 -4.60/+86.00
MMLP Martin Midstream 2.26 0.83% 2025-11-07Q - - - 0.54 0.09 0.0 0.0 0.0 0.0 0.0 0.0 --1.77/+77.88
NRT North European Oil Royality Trust 6.36 19.16% 2025-11-14Q 190.5 11.38 43.07 0.09 0.06 0.0 0.0 0.0 0.0 0.0 0.0 -38.99/+9.28
PVL Permianville Royalty Trust Trust Units 1.77 19.89% 2025-11-28M 502.8 25.29 1.45 0.08 0.06 0.0 0.0 0.0 0.0 0.0 0.0 -26.55/+15.25
DWSN Dawson Geophysical Company 1.65 - - 3.31 -0.08 0.05 0.0 0.0 0.0 0.0 0.0 0.0 -34.55/+235.76
CRT Cross Timbers Royalty Trust 8.01 6.04% 2025-11-28M 65.4 10.03 12.95 0.12 0.05 0.0 0.0 0.0 0.0 0.0 0.0 -11.74/+66.19
VOC VOC Energy Trust 2.82 15.55% 2025-10-30Q 87.7 5.69 4.58 0.31 0.05 0.0 0.0 0.0 0.0 0.0 0.0 -13.48/+81.56
PRT PermRock Royalty Trust 3.83 9.04% 2025-11-28M 82.4 9.19 0.67 0.66 0.05 0.0 0.0 0.0 0.0 0.0 0.0 -14.88/+20.89
CHKR Chesapeake Granite Wash Trust Units 0.43 14.96% 2025-11-19Q 37.4 4.52 1.91 0.08 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -8.36/+39.20
MVO MV Oil Trust Units 1.25 65.60% 2025-10-15Q 79.6 1.22 - -0.10 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -22.39/+609.59
HGTXU Hugoton Royalty Trust 0.32 - - - -0.70 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -65.96/+94.35
Finance
BRK.B Berkshire Hathaway 495.96 - 17.28 1.63 0.72 1069.95 0.0 0.0 0.0 0.0 0.0 0.0 -11.26/+9.30
JPM JPMorgan Chase & Co. 316.34 1.92% 2026-01-06Q 30.0 15.59 2.52 1.08 861.15 0.0 0.0 0.0 0.0 0.0 0.0 -36.09/+2.07
V Visa 349.15 0.78% 2025-11-12Q 26.5 33.77 17.79 0.82 672.37 0.0 0.0 0.0 0.0 0.0 0.0 -14.36/+7.55
MA Mastercard 572.21 0.62% 2026-01-09Q 22.5 36.16 64.24 0.87 513.84 0.0 0.0 0.0 0.0 0.0 0.0 -18.63/+5.17
BAC Bank of America 55.27 2.06% 2025-12-05Q 31.2 14.9 1.31 1.31 403.61 0.0 0.0 0.0 0.0 0.0 0.0 -40.18/+1.45
WFC Wells Fargo 93.01 1.97% 2025-11-07Q 30.2 15.25 1.77 1.12 291.97 0.0 0.0 0.0 0.0 0.0 0.0 -37.19/+1.34
MS Morgan Stanley 177.02 2.31% 2025-10-31Q 42.0 17.91 2.53 1.22 281.34 0.0 0.0 0.0 0.0 0.0 0.0 -46.71/+2.80
GS Goldman Sachs Group 893.73 1.83% 2025-12-02Q 33.2 17.72 2.39 1.36 268.06 0.0 0.0 0.0 0.0 0.0 0.0 -50.84/+2.84
HSBC HSBC Holdings plc. 77.92 2.61% 2025-11-07Q 163.8 12.36 1.37 0.51 267.66 0.0 0.0 0.0 0.0 0.0 0.0 -41.40/+-0.76
AXP American Express 376.51 0.87% 2026-01-02Q 22.1 25.22 7.98 1.14 259.36 0.0 0.0 0.0 0.0 0.0 0.0 -41.45/+2.92
RY Royal Bank Of Canada [NYSE] 168.74 2.81% 2026-01-26Q 32.8 15.8 2.5 0.80 236.27 0.0 0.0 0.0 0.0 0.0 0.0 -37.12/+-0.35
C Citigroup 114.86 2.13% 2025-11-03Q 34.4 15.68 1.03 1.22 205.52 0.0 0.0 0.0 0.0 0.0 0.0 -51.67/+-0.88
HDB HDFC Bank Limited 35.94 1.10% 2025-08-11A 76.2 36.34 2.13 0.58 183.92 0.0 0.0 0.0 0.0 0.0 0.0 -19.61/+10.78
SCHW Charles Schwab 98.82 1.11% 2025-11-14Q 25.7 22.63 4.03 0.96 175.6 0.0 0.0 0.0 0.0 0.0 0.0 -33.33/+0.78
SAN Banco Santander SA ADR 11.70 2.29% 2025-10-31S 35.3 15.17 1.51 0.74 172.21 0.0 0.0 0.0 0.0 0.0 0.0 -62.14/+0.34
BLK Blackrock 1059.48 1.96% 2025-12-05Q 53.3 27.38 2.98 1.48 164.38 0.0 0.0 0.0 0.0 0.0 0.0 -26.97/+15.15
TD Toronto Dominion Bank [NYSE] 92.82 3.38% 2026-01-09Q 27.1 10.75 1.85 0.69 158.46 0.0 0.0 0.0 0.0 0.0 0.0 -44.79/+0.28
SPGI S&P Global (McGraw Hill) 512.60 0.76% 2025-11-25Q 28.3 37.13 4.67 1.19 155.22 0.0 0.0 0.0 0.0 0.0 0.0 -16.67/+12.96
COF Capital One Financial 243.73 1.32% 2025-11-17Q 135.5 81.8 1.34 1.17 154.95 0.0 0.0 0.0 0.0 0.0 0.0 -41.24/+0.45
UBS UBS Group AG Registered 46.28 0.98% 2025-04-16A 29.7 29.5 1.67 1.12 146.93 0.0 0.0 0.0 0.0 0.0 0.0 -44.37/+0.45
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 23.05 3.27% 2025-11-06S 55.8 11.41 1.98 0.83 132.84 0.0 0.0 0.0 0.0 0.0 0.0 -59.07/+-0.22
PGR Progressive Corporation 224.28 6.00% 2026-01-02A 73.9 12.47 3.76 0.36 131.52 0.0 0.0 0.0 0.0 0.0 0.0 -10.87/+30.64
CB Chubb 310.60 1.25% 2025-12-12Q 16.2 13.07 1.71 0.52 122.24 0.0 0.0 0.0 0.0 0.0 0.0 -18.82/+0.92
KKR KKR & Co. 130.61 0.56% 2025-11-17Q 31.0 56 3.96 2.00 116.42 0.0 0.0 0.0 0.0 0.0 0.0 -34.04/+30.46
BX Blackstone 151.59 3.36% 2025-11-03Q 145.8 43.89 13.48 1.77 111.94 0.0 0.0 0.0 0.0 0.0 0.0 -23.70/+25.39
HOOD Robinhood Markets Inc. 121.35 - 48.25 12.15 2.43 109.12 0.0 0.0 0.0 0.0 0.0 0.0 -75.56/+26.79
CME CME Group 269.09 1.88% 2025-12-12Q 49.0 26.53 3.5 0.27 97.03 0.0 0.0 0.0 0.0 0.0 0.0 -16.53/+8.06
BMO Bank Of Montreal [NYSE] 129.72 3.74% 2026-01-30Q 42.4 14.58 1.59 0.95 91.96 0.0 0.0 0.0 0.0 0.0 0.0 -34.17/+2.50
ICE Intercontinental Exchange 160.30 1.20% 2025-12-16Q 35.0 29.3 3.2 1.05 91.4 0.0 0.0 0.0 0.0 0.0 0.0 -11.24/+18.12
MMC Marsh & McLennan Companies 184.70 1.94% 2025-10-02Q 43.0 22.37 6.03 0.75 90.49 0.0 0.0 0.0 0.0 0.0 0.0 -5.70/+34.27
BNS Bank Of Nova Scotia [NYSE] 72.54 4.36% 2026-01-06Q 54.2 24.2 1.59 1.14 90.06 0.0 0.0 0.0 0.0 0.0 0.0 -39.22/+1.16
MCO Moodys 503.08 0.76% 2025-11-21Q 30.6 40.15 22.5 1.45 89.75 0.0 0.0 0.0 0.0 0.0 0.0 -24.72/+5.73
ING ING Group N.V. 27.88 2.89% 2025-08-11S 37.8 14.14 1.39 0.80 87.75 0.0 0.0 0.0 0.0 0.0 0.0 -45.89/+0.02
BCS Barclays PLC 25.14 1.29% 2025-08-08S 104.6 13.09 0.84 1.00 87.4 0.0 0.0 0.0 0.0 0.0 0.0 -51.71/+-0.91
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 92.88 3.35% 2025-12-29Q 36.1 14.71 2.02 1.02 85.96 0.0 0.0 0.0 0.0 0.0 0.0 -42.27/+1.38
APO Apollo Global Management Inc. 146.34 1.39% 2025-11-17Q 29.7 21.34 3.91 1.61 84.94 0.0 0.0 0.0 0.0 0.0 0.0 -29.90/+21.71
USB US Bancorp 54.16 3.86% 2025-12-31Q 47.9 12.3 1.48 1.10 84.19 0.0 0.0 0.0 0.0 0.0 0.0 -35.04/+0.46
BAM Brookfield Asset Management 52.19 3.35% 2025-11-28Q 83.6 32.19 9.87 1.40 84.06 0.0 0.0 0.0 0.0 0.0 0.0 -19.95/+22.82
PNC PNC Financial Services Group 210.20 3.25% 2025-10-14Q 44.1 13.59 1.4 1.02 82.43 0.0 0.0 0.0 0.0 0.0 0.0 -30.96/+1.35
BK The Bank of New York Mellon 115.84 1.85% 2025-10-27Q 31.0 16.41 2.03 1.13 80.78 0.0 0.0 0.0 0.0 0.0 0.0 -39.17/+3.07
LYG Lloyds Banking Group 5.23 2.53% 2025-08-04S 165.3 47.97 1.22 0.90 77.51 0.0 0.0 0.0 0.0 0.0 0.0 -51.05/+-0.19
AON Aon plc Class A (UK) 350.04 0.84% 2025-11-03Q 24.0 28.2 9.53 0.84 75.24 0.0 0.0 0.0 0.0 0.0 0.0 -7.52/+17.98
DB Deutsche Bank AG 38.62 1.82% 2025-05-23A 21.6 17.05 0.76 0.97 75.12 0.0 0.0 0.0 0.0 0.0 0.0 -57.02/+0.41
NWG NatWest Group plc American Depositary Shares (each representing two (2)) 17.31 2.98% 2025-08-08S 70.6 12.03 1.22 0.94 69.34 0.0 0.0 0.0 0.0 0.0 0.0 -47.08/+-0.35
COIN Coinbase Global Inc 245.15 - 21.13 4.11 3.69 66.1 0.0 0.0 0.0 0.0 0.0 0.0 -41.84/+81.38
TRV Travelers Companies 292.92 1.50% 2025-12-10Q 17.3 11.45 2.06 0.54 65.34 0.0 0.0 0.0 0.0 0.0 0.0 -21.40/+1.34
AJG Arthur J. Gallagher & Co. 253.39 1.03% 2025-12-05Q 41.7 40.08 2.78 0.69 65.07 0.0 0.0 0.0 0.0 0.0 0.0 -6.73/+38.61
TFC Truist Financial Corporation 50.08 4.16% 2025-11-14Q 55.6 13.37 1.07 0.90 64.06 0.0 0.0 0.0 0.0 0.0 0.0 -32.99/+0.84
AFL AFLAC 110.36 2.21% 2026-02-18Q 31.7 14.41 2.02 0.66 57.84 0.0 0.0 0.0 0.0 0.0 0.0 -12.15/+4.96
PYPL PayPal 59.81 0.94% 2025-11-19Q 11.3 12.11 2.79 1.44 55.96 0.0 0.0 0.0 0.0 0.0 0.0 -6.62/+55.90
NDAQ Nasdaq 95.36 1.14% 2025-12-05Q 38.7 33.35 4.45 1.02 54.45 0.0 0.0 0.0 0.0 0.0 0.0 -32.01/+2.38
ARES Ares Management Corporation Class A 165.68 2.69% 2025-12-17Q 186.3 72.51 12.31 1.54 54.16 0.0 0.0 0.0 0.0 0.0 0.0 -33.23/+21.01
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 19.75 5.83% 2025-11-03Q 5.7 15.59 2.52 0.61 53.76 0.0 0.0 0.0 0.0 0.0 0.0 -4.37/+7.39
MET MetLife 81.57 2.78% 2025-11-04Q 42.9 15.63 2.09 0.76 53.75 0.0 0.0 0.0 0.0 0.0 0.0 -20.06/+7.99
RKT Rocket Companies Inc. Class A 19.08 2025-03-20 - 146.77 5.78 2.27 53.73 0.0 0.0 0.0 0.0 0.0 0.0 -47.27/+18.21
ALL Allstate 205.00 1.95% 2025-12-01Q 13.0 6.77 2.15 0.25 53.64 0.0 0.0 0.0 0.0 0.0 0.0 -14.15/+5.31
AIG American International Group 86.03 2.09% 2025-12-16Q 33.2 15.44 1.13 0.62 46.42 0.0 0.0 0.0 0.0 0.0 0.0 -19.52/+2.37
AMP Ameriprise Financial 489.17 1.31% 2025-11-10Q 17.6 13.37 7.02 1.27 45.45 0.0 0.0 0.0 0.0 0.0 0.0 -19.02/+18.99
PRU Prudential Financial 114.61 4.67% 2025-11-18Q 73.3 15.82 1.4 0.98 44.66 0.0 0.0 0.0 0.0 0.0 0.0 -21.14/+8.09
BSBR Banco Santander Brasil SA ADR 5.89 6.72% 2025-10-23Q 96.6 14.37 1.97 0.62 43.94 0.0 0.0 0.0 0.0 0.0 0.0 -36.33/+11.97
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.30 4.20% 2025-12-18M - - - 0.00 42.73 0.0 0.0 0.0 0.0 0.0 0.0 -0.04/+0.53
MSCI MSCI Inc 568.28 1.28% 2025-11-14Q 46.1 35.57 -22 1.32 42.7 0.0 0.0 0.0 0.0 0.0 0.0 -14.35/+11.74
XYZ Block 65.33 - 12.85 1.72 2.66 39.7 0.0 0.0 0.0 0.0 0.0 0.0 -32.24/+46.61
PUK Prudential PLC ADS 30.84 1.01% 2025-09-05S 100.6 17.9 2.12 0.81 39.4 0.0 0.0 0.0 0.0 0.0 0.0 -53.34/+-0.68
HIG Hartford Financial Services Group 139.01 1.73% 2025-12-01Q 19.6 11.3 2.13 0.63 38.74 0.0 0.0 0.0 0.0 0.0 0.0 -24.52/+0.65
FISV Fiserv Inc. 67.94 - 10.52 0 0.80 36.54 0.0 0.0 0.0 0.0 0.0 0.0 -12.33/+251.18
STT State Street 128.50 2.64% 2025-10-01Q 36.0 13.52 1.48 1.44 35.89 0.0 0.0 0.0 0.0 0.0 0.0 -43.34/+2.23
BBD Banco Bradesco Sa American Depositary Shares 3.35 1.27% 2025-12-03M 17.1 11.77 1.15 0.55 35.65 0.0 0.0 0.0 0.0 0.0 0.0 -45.07/+1392.43
ACGL Arch Capital Group Ltd. 96.20 - 8.98 1.52 0.47 34.88 0.0 0.0 0.0 0.0 0.0 0.0 -14.30/+1.25
FIS Fidelity National Information Services Inc. 66.01 2.43% 2025-12-09Q 616.4 216.67 2.48 0.92 34.18 0.0 0.0 0.0 0.0 0.0 0.0 -9.85/+27.21
RJF Raymond James Financial 163.01 1.35% 2026-01-02Q 21.3 15.63 2.55 1.00 32.06 0.0 0.0 0.0 0.0 0.0 0.0 -27.88/+8.99
KB KB Financial Group Inc 85.54 2.99% 2025-11-13Q 29.0 9.75 0.8 1.11 31.96 0.0 0.0 0.0 0.0 0.0 0.0 -45.78/+8.00
WTW Willis Towers Watson Public Limited Company 332.56 1.12% 2025-12-31Q 17.6 15.67 4.08 0.63 31.84 0.0 0.0 0.0 0.0 0.0 0.0 -11.90/+6.08
MTB M&T Bank Corporation 205.88 2.95% 2025-12-01Q 37.3 12.68 1.2 0.61 31.64 0.0 0.0 0.0 0.0 0.0 0.0 -26.78/+1.07
FITB Fifth Third Bancorp 47.83 3.36% 2025-12-31Q 47.9 14.25 1.63 1.00 31.62 0.0 0.0 0.0 0.0 0.0 0.0 -32.57/+1.84
SYF Synchrony Financial 84.68 1.43% 2025-11-05Q 13.2 9.08 1.89 1.47 30.5 0.0 0.0 0.0 0.0 0.0 0.0 -52.12/+1.82
AAVMY ABN AMRO Bank N.V. ADR 34.66 4.52% 2025-04-28S - - 0.55 0.58 30.0 0.0 0.0 0.0 0.0 0.0 0.0 -57.38/+1.20
IBKR Interactive Brokers Group Inc. 64.26 0.51% 2025-12-01Q 15.7 30 5.45 1.26 28.62 0.0 0.0 0.0 0.0 0.0 0.0 -48.93/+14.15
SVNLY Svenska Handelsbanken ADR 7.10 10.72% 2025-03-28A 169.2 15.78 - 0.58 28.12 0.0 0.0 0.0 0.0 0.0 0.0 -30.56/+1.13
HBAN Huntington Bancshares 17.69 3.52% 2025-12-18Q 43.9 12.41 1.43 0.96 27.86 0.0 0.0 0.0 0.0 0.0 0.0 -32.65/+1.95
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.72 9.21% 2025-12-31Q 375.9 15.91 1.18 0.22 27.59 0.0 0.0 0.0 0.0 0.0 0.0 -8.10/+3.40
BRO Brown & Brown 80.18 0.81% 2025-11-05Q 19.5 24.14 2.22 0.81 27.38 0.0 0.0 0.0 0.0 0.0 0.0 -5.00/+56.74
MKL Markel 2166.65 - 13.44 1.5 0.81 27.32 0.0 0.0 0.0 0.0 0.0 0.0 -25.14/+1.28
BAP Credicorp Ltd. 285.77 3.86% 2025-05-19A 58.0 15.02 2.6 0.90 26.97 0.0 0.0 0.0 0.0 0.0 0.0 -42.08/+-0.03
FCNCA First Citizens BancShares Inc. Class A Common Stoc 2134.99 0.40% 2025-11-28Q 5.0 12.49 1.24 0.71 26.55 0.0 0.0 0.0 0.0 0.0 0.0 -30.98/+13.02
NTRS Northern Trust Corporation 139.46 2.31% 2025-12-05Q 37.6 16.08 2.01 1.27 26.37 0.0 0.0 0.0 0.0 0.0 0.0 -41.47/+0.92
WRB W.R. Berkley Corporation 69.37 0.52% 2025-12-15Q 7.5 14.52 2.68 0.37 26.36 0.0 0.0 0.0 0.0 0.0 0.0 -19.32/+13.82
CINF Cincinnati Financial Corporation 167.29 2.07% 2025-12-22Q 25.8 12.42 1.69 0.69 26.1 0.0 0.0 0.0 0.0 0.0 0.0 -26.47/+1.54
CBOE Cboe Global Markets 247.27 1.16% 2025-11-28Q 30.8 27.12 5.4 0.36 25.88 0.0 0.0 0.0 0.0 0.0 0.0 -24.25/+6.35
CFG Citizens Financial Group 59.19 3.15% 2025-10-29Q 52.2 16.42 1.06 1.10 25.42 0.0 0.0 0.0 0.0 0.0 0.0 -44.92/+0.19
TPG TPG Inc. 64.53 2.80% 2025-11-14Q 1639.6 590.91 21.5 1.52 24.4 0.0 0.0 0.0 0.0 0.0 0.0 -41.86/+8.65
RF Regions Financial Corporation 27.66 3.86% 2025-12-01Q 47.2 12.2 1.37 1.05 24.25 0.0 0.0 0.0 0.0 0.0 0.0 -35.86/+1.16
OWL Blue Owl Capital Inc. Class A 15.39 5.81% 2025-11-10Q 894.8 118.38 10.21 1.17 24.0 0.0 0.0 0.0 0.0 0.0 0.0 -13.91/+73.65
KEY KeyCorp 20.98 3.92% 2025-12-02Q 104.0 26.33 1.29 1.11 22.93 0.0 0.0 0.0 0.0 0.0 0.0 -39.35/+0.64
TROW T Rowe Price Group 103.28 4.92% 2025-12-15Q 55.4 11.33 2.1 1.53 22.54 0.0 0.0 0.0 0.0 0.0 0.0 -24.62/+15.11
L Loews Corporation 106.58 0.24% 2025-11-26Q 3.6 15.35 1.2 0.62 22.03 0.0 0.0 0.0 0.0 0.0 0.0 -25.90/+2.33
CG The Carlyle Group 59.54 2.38% 2025-11-10Q 79.6 32.54 3.72 2.07 21.46 0.0 0.0 0.0 0.0 0.0 0.0 -44.54/+17.31
TOST Toast Inc 36.22 - 83.14 10.36 1.94 21.3 0.0 0.0 0.0 0.0 0.0 0.0 -22.36/+37.11
PFG Principal Financial Group 88.95 3.54% 2025-12-03Q 45.8 13.01 1.68 0.89 19.54 0.0 0.0 0.0 0.0 0.0 0.0 -23.11/+3.54
LGGNY Legal & General Group plc ADR 17.08 11.65% 2025-04-25S 4972.2 84.43 91.22 0.93 19.46 0.0 0.0 0.0 0.0 0.0 0.0 -20.88/+5.36
GPN Global Payments 80.50 1.22% 2025-12-12Q 13.8 12.5 0.86 0.82 19.06 0.0 0.0 0.0 0.0 0.0 0.0 -18.10/+44.30
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.32 9.12% 2025-12-01Q 105.5 10.38 1.17 0.25 17.29 0.0 0.0 0.0 0.0 0.0 0.0 -14.10/+4.03
CRBG Corebridge Financial Inc. 30.77 3.14% 2025-12-17Q 59.6 18.99 1.29 1.07 16.02 0.0 0.0 0.0 0.0 0.0 0.0 -23.01/+18.85
NLY Annaly Capital Management LP 22.74 12.39% 2025-12-31Q 128.6 10.38 1.17 1.26 15.53 0.0 0.0 0.0 0.0 0.0 0.0 -27.02/+1.03
FNF FNF Group of Fidelity National Financial 55.83 3.71% 2025-12-17Q 48.1 13.03 1.81 1.02 15.14 0.0 0.0 0.0 0.0 0.0 0.0 -9.36/+19.51
AEG Aegon Ltd. New York Registry Shares 7.54 5.86% 2025-09-04S - - 1.39 0.79 15.13 0.0 0.0 0.0 0.0 0.0 0.0 -28.12/+8.09
BSAC Banco Santander - Chile ADS 30.69 4.46% 2025-04-23A 115.1 6010.9 3069 0.59 14.46 0.0 0.0 0.0 0.0 0.0 0.0 -40.73/+2.22
ARCC Ares Capital Corporation 19.94 9.53% 2025-12-15Q 95.5 10.15 1.01 0.59 14.27 0.0 0.0 0.0 0.0 0.0 0.0 -8.43/+19.56
ALLY Ally Financial Inc. 45.69 2.64% 2025-10-31Q 72.7 26.89 1.07 1.22 14.07 0.0 0.0 0.0 0.0 0.0 0.0 -35.39/+1.20
EG Everest Group Ltd. 331.31 2.41% 2025-11-26Q 59.0 24.34 0.9 0.39 13.91 0.0 0.0 0.0 0.0 0.0 0.0 -8.71/+12.65
EQH Equitable Holdings Inc. 48.02 2.26% 2025-11-24Q - - 93.25 1.13 13.76 0.0 0.0 0.0 0.0 0.0 0.0 -13.81/+17.89
RGA Reinsurance Group of America Incorporated 205.70 1.82% 2025-11-10Q 28.9 15.63 1.03 0.56 13.52 0.0 0.0 0.0 0.0 0.0 0.0 -22.58/+13.26
JKHY Jack Henry & Associates 184.50 1.26% 2025-12-02Q 35.3 28.59 6.26 0.73 13.35 0.0 0.0 0.0 0.0 0.0 0.0 -21.89/+6.23
UNM Unum Group 79.24 2.32% 2025-10-24Q 35.8 15.22 1.2 0.20 13.26 0.0 0.0 0.0 0.0 0.0 0.0 -15.69/+6.61
EVR Evercore Partners Inc Class A 342.36 0.99% 2025-11-28Q 27.0 26.57 7.14 1.61 13.24 0.0 0.0 0.0 0.0 0.0 0.0 -56.59/+6.44
ERIE Erie Indemnity Company 283.59 2.02% 2026-01-06Q 46.3 23.29 5.78 0.39 13.1 0.0 0.0 0.0 0.0 0.0 0.0 -3.53/+61.12
RNR RenaissanceRe Holdings 278.52 0.58% 2025-12-15Q 4.5 7.66 1.19 0.26 12.84 0.0 0.0 0.0 0.0 0.0 0.0 -21.37/+-0.43
CNA CNA Financial Corporation 47.43 3.85% 2025-11-17Q 50.0 13.01 1.14 0.40 12.84 0.0 0.0 0.0 0.0 0.0 0.0 -8.73/+8.24
JEF Jefferies Financial Group Inc. 61.95 2.58% 2025-11-17Q 54.8 20.97 1.21 1.53 12.78 0.0 0.0 0.0 0.0 0.0 0.0 -36.59/+33.46
BEN Franklin Resources 24.00 5.52% 2025-12-30Q 145.7 26.13 1.02 1.48 12.5 0.0 0.0 0.0 0.0 0.0 0.0 -32.29/+8.65
HLI Houlihan Lokey Inc. Class A 176.56 1.36% 2025-12-01Q 38.8 28.18 5.46 0.95 12.37 0.0 0.0 0.0 0.0 0.0 0.0 -21.85/+19.95
CET Central Securities Corporation 50.32 9.74% 2025-11-14S - - 3.68 0.82 12.18 0.0 0.0 0.0 0.0 0.0 0.0 -20.03/+4.21
FHN First Horizon National Corporation 24.43 2.50% 2025-12-12Q 37.0 14.41 1.37 0.63 12.03 0.0 0.0 0.0 0.0 0.0 0.0 -37.84/+-0.90
IVZ Invesco 27.00 3.17% 2025-11-14Q 58.3 17.96 1.07 1.66 12.02 0.0 0.0 0.0 0.0 0.0 0.0 -57.04/+1.13
AIZ Assurant 239.02 1.48% 2025-12-01Q 21.5 14.44 2.06 0.57 11.97 0.0 0.0 0.0 0.0 0.0 0.0 -26.80/+0.65
AFG American Financial Group 137.46 2.55% 2025-11-17Q 36.8 14.49 2.43 0.69 11.46 0.0 0.0 0.0 0.0 0.0 0.0 -16.54/+9.14
AGNC AGNC Investment 10.66 13.62% 2025-12-31M 230.5 15.91 1.18 1.37 11.44 0.0 0.0 0.0 0.0 0.0 0.0 -26.36/+0.09
CMA Comerica Incorporated 88.28 3.23% 2025-12-15Q 54.5 16.81 1.6 1.07 11.28 0.0 0.0 0.0 0.0 0.0 0.0 -45.49/+2.45
ORI Old Republic International 45.51 2.53% 2026-01-02Q 34.7 13.8 1.76 0.78 11.26 0.0 0.0 0.0 0.0 0.0 0.0 -27.49/+2.46
GL Globe Life Inc. 139.64 0.78% 2026-01-05Q 7.9 10.03 1.94 0.48 11.12 0.0 0.0 0.0 0.0 0.0 0.0 -25.61/+5.87
FDS FactSet Research Systems 288.54 1.61% 2025-11-28Q 29.9 19.04 5.07 0.75 10.81 0.0 0.0 0.0 0.0 0.0 0.0 -13.18/+72.21
WBS Webster Financial Corporation 64.66 2.47% 2025-11-10Q 29.8 11.49 1.12 1.07 10.43 0.0 0.0 0.0 0.0 0.0 0.0 -39.02/+1.13
SEIC SEI Investments Company 83.44 1.25% 2025-12-29S 19.1 15.27 4.24 0.98 10.22 0.0 0.0 0.0 0.0 0.0 0.0 -22.50/+12.61
SSB South State Corporation 97.18 2.47% 2025-11-07Q 32.9 13.47 1.09 0.76 9.77 0.0 0.0 0.0 0.0 0.0 0.0 -20.00/+12.82
WAL Western Alliance Bancorporation (DE) 86.36 1.94% 2025-11-13Q 20.7 10.67 1.34 1.37 9.5 0.0 0.0 0.0 0.0 0.0 0.0 -33.94/+9.31
PSHZF Pershing Square Holdings Ltd 65.45 0.99% 2025-11-14Q 6.0 5 0.65 1.08 9.34 0.0 0.0 0.0 0.0 0.0 0.0 -38.35/+4.28
KNSL Kinsale Capital Group Inc. 399.29 0.17% 2025-11-28Q 3.4 18.57 4.71 0.96 9.29 0.0 0.0 0.0 0.0 0.0 0.0 -12.59/+28.42
ONB Old National Bancorp 23.35 2.42% 2025-12-05Q 33.1 13.49 1.11 0.85 9.12 0.0 0.0 0.0 0.0 0.0 0.0 -27.94/+4.88
UMBF UMB Financial Corporation 118.95 1.44% 2025-12-10Q 19.3 13.47 1.21 0.78 9.03 0.0 0.0 0.0 0.0 0.0 0.0 -31.06/+6.04
MORN Morningstar 215.41 0.96% 2026-01-02Q 23.4 24.31 5.81 1.11 8.86 0.0 0.0 0.0 0.0 0.0 0.0 -5.81/+62.91
ZION Zions Bancorporation N.A. 59.94 3.02% 2025-11-13Q 32.5 10.59 1.29 0.88 8.85 0.0 0.0 0.0 0.0 0.0 0.0 -34.40/+0.78
LNC Lincoln National Corporation 46.21 3.93% 2026-01-12Q 16.2 4.05 0.82 1.35 8.78 0.0 0.0 0.0 0.0 0.0 0.0 -40.32/+0.88
COLB Columbia Banking System 28.85 5.13% 2025-11-28Q 66.3 12.87 1.11 0.63 8.63 0.0 0.0 0.0 0.0 0.0 0.0 -32.03/+2.63
BPOP Popular Inc. 124.95 2.40% 2025-12-05Q 26.6 10.89 1.35 0.67 8.33 0.0 0.0 0.0 0.0 0.0 0.0 -37.39/+3.50
AXS Axis Capital Holdings Limited 107.94 1.63% 2025-12-31Q 14.6 8.85 1.42 0.65 8.32 0.0 0.0 0.0 0.0 0.0 0.0 -22.27/+0.17
PRI Primerica 258.83 1.61% 2025-11-21Q 19.2 11.89 3.6 0.90 8.26 0.0 0.0 0.0 0.0 0.0 0.0 -10.76/+15.42
CFR Cullen/Frost Bankers 129.02 3.11% 2025-11-28Q 41.2 13.21 1.9 0.64 8.25 0.0 0.0 0.0 0.0 0.0 0.0 -22.25/+13.50
OMF OneMain Holdings Inc. 68.30 6.14% 2025-11-10Q 71.1 11.52 2.37 1.39 8.04 0.0 0.0 0.0 0.0 0.0 0.0 -44.36/+2.74
CIB BanColombia S.A. 62.68 6.04% 2025-04-28 - 36.33 0.8 0.88 7.99 0.0 0.0 0.0 0.0 0.0 0.0 -50.24/+4.87
CADE Cadence Bank 43.69 2.53% 2025-12-15Q 54.8 62.13 1.43 0.97 7.98 0.0 0.0 0.0 0.0 0.0 0.0 -42.28/+1.29
AMG Affiliated Managers Group 279.09 0.02% 2025-11-13Q 0.2 16.32 2.28 1.22 7.85 0.0 0.0 0.0 0.0 0.0 0.0 -50.12/+1.48
PNFP Pinnacle Financial Partners Inc. 100.64 0.96% 2025-11-07Q 12.3 12.76 1.17 1.06 7.81 0.0 0.0 0.0 0.0 0.0 0.0 -18.95/+27.04
UWMC UWM Holdings Corporation Class A 4.87 8.25% 2025-12-18Q 803.3 97.40 43.71 1.83 7.79 0.0 0.0 0.0 0.0 0.0 0.0 -22.07/+46.61
BOKF BOK Financial Corporation 119.98 2.11% 2025-11-12Q 30.2 14.19 1.25 0.88 7.59 0.0 0.0 0.0 0.0 0.0 0.0 -29.09/+1.18
HLNE Hamilton Lane Incorporated 134.43 1.62% 2025-12-19Q 39.2 24.77 8.9 1.33 7.5 0.0 0.0 0.0 0.0 0.0 0.0 -16.70/+33.30
CBSH Commerce Bancshares 52.81 2.08% 2025-12-02Q 26.2 12.87 1.96 0.61 7.34 0.0 0.0 0.0 0.0 0.0 0.0 -7.81/+24.20
JXN Jackson Financial Inc. Class A 107.69 2.98% 2025-12-04Q 42.6 14.2 0.75 1.46 7.32 0.0 0.0 0.0 0.0 0.0 0.0 -39.92/+0.63
SNV Synovus Financial Corp. 52.64 2.99% 2025-12-18Q 29.4 9.84 1.39 1.22 7.31 0.0 0.0 0.0 0.0 0.0 0.0 -31.72/+16.00
VOYA Voya Financial Inc. 75.29 2.52% 2025-11-26Q 32.4 12.9 1.65 0.91 7.16 0.0 0.0 0.0 0.0 0.0 0.0 -30.36/+3.60
JHG Janus Henderson Group plc 45.94 3.53% 2025-11-10Q 47.6 13.29 1.47 1.58 7.1 0.0 0.0 0.0 0.0 0.0 0.0 -38.48/+8.84
STWD Starwood Property Trust 18.44 10.41% 2025-12-31Q 182.9 17.77 1 1.15 6.83 0.0 0.0 0.0 0.0 0.0 0.0 -10.06/+14.12
PB Prosperity Bancshares 71.40 3.36% 2025-12-15Q 42.9 12.82 0.89 0.70 6.78 0.0 0.0 0.0 0.0 0.0 0.0 -14.47/+15.90
VLY Valley National Bancorp 12.02 3.67% 2025-12-15Q 50.2 13.52 0.86 1.11 6.7 0.0 0.0 0.0 0.0 0.0 0.0 -37.77/+1.29
MKTX MarketAxess Holdings 178.78 1.68% 2025-11-19Q 51.0 30.88 4.9 1.00 6.65 0.0 0.0 0.0 0.0 0.0 0.0 -12.65/+31.81
THG Hanover Insurance Group 184.77 2.05% 2025-12-12Q 21.9 10.67 1.92 0.33 6.57 0.0 0.0 0.0 0.0 0.0 0.0 -21.43/+1.85
OBDC Blue Owl Capital Corp 12.65 11.65% 2025-12-31Q 104.6 9.16 0.87 0.65 6.46 0.0 0.0 0.0 0.0 0.0 0.0 -7.94/+24.35
FAF First American Financial 62.99 3.44% 2025-12-08Q 46.5 13.67 1.22 1.27 6.42 0.0 0.0 0.0 0.0 0.0 0.0 -15.72/+8.97
FNB F.N.B. 17.76 2.73% 2025-12-01Q 34.6 12.65 0.95 0.93 6.36 0.0 0.0 0.0 0.0 0.0 0.0 -38.74/+0.37
OTF Blue Owl Technology Finance Corp. 13.57 10.09% 2025-12-23Q 78.7 14.95 0.81 -0.07 6.35 0.0 0.0 0.0 0.0 0.0 0.0 -5.01/+59.32
RITM Rithm Capital 11.18 8.90% 2025-10-01Q 68.7 7.67 0.87 1.23 6.2 0.0 0.0 0.0 0.0 0.0 0.0 -18.37/+13.90
LMND Lemonade Inc. 82.70 - - 11.45 2.13 6.18 0.0 0.0 0.0 0.0 0.0 0.0 -70.60/+3.02
RLI RLI 65.64 0.97% 2025-11-28Q 16.7 17.38 3.24 0.56 6.03 0.0 0.0 0.0 0.0 0.0 0.0 -12.02/+29.04
GBCI Glacier Bancorp 45.63 2.92% 2025-12-09Q 64.9 22.01 1.63 0.78 5.93 0.0 0.0 0.0 0.0 0.0 0.0 -19.44/+17.58
BMA Banco Macro S.A. ADR 90.30 4.65% 2025-12-16M 84.0 244.44 1.96 1.47 5.77 0.0 0.0 0.0 0.0 0.0 0.0 -57.59/+31.13
UBSI United Bankshares 39.94 3.79% 2025-12-12Q 49.5 12.96 1.02 0.81 5.61 0.0 0.0 0.0 0.0 0.0 0.0 -23.62/+1.45
LAZ Lazard LTD. LTD. Class A 49.68 3.96% 2025-11-03Q 77.1 19.94 6.75 1.40 5.6 0.0 0.0 0.0 0.0 0.0 0.0 -35.65/+16.89
FLG Flagstar Financial Inc. 13.39 0.30% 2025-12-05Q - - 0.72 1.12 5.57 0.0 0.0 0.0 0.0 0.0 0.0 -36.07/+2.24
MC Moelis & Company Class A 70.03 3.71% 2025-11-10Q 86.4 29.65 10.16 1.91 5.48 0.0 0.0 0.0 0.0 0.0 0.0 -32.89/+18.36
MAIN Main Street Capital 60.18 5.17% 2025-12-22M 51.5 10.03 1.85 0.81 5.39 0.0 0.0 0.0 0.0 0.0 0.0 -21.90/+12.61
OZK Bank OZK 47.28 3.75% 2025-10-14Q 29.1 7.89 1 0.92 5.35 0.0 0.0 0.0 0.0 0.0 0.0 -24.47/+13.49
BXSL Blackstone Secured Lending Fund 27.37 11.20% 2025-12-31Q - - - 0.42 5.24 0.0 0.0 0.0 0.0 0.0 0.0 -9.21/+26.56
AUB Atlantic Union Bankshares Corporation 36.60 4.02% 2025-11-14Q 80.9 20.27 1.07 0.85 5.22 0.0 0.0 0.0 0.0 0.0 0.0 -37.57/+10.03
MCY Mercury General 93.62 1.36% 2025-12-10Q 16.1 11.8 2.32 0.97 5.19 0.0 0.0 0.0 0.0 0.0 0.0 -52.80/+1.47
VIRT Virtu Financial Inc. 33.84 2.86% 2025-12-01Q 21.0 7.28 3.54 0.60 5.18 0.0 0.0 0.0 0.0 0.0 0.0 -5.76/+35.25
SHLD Global X Defense Tech ETF 65.08 0.40% 2025-06-27S - 44.32 5.69 0.33 5.01 0.0 0.0 0.0 0.0 0.0 0.0 -43.75/+9.93
RDN Radian Group Inc. 36.77 2.76% 2025-11-24Q 25.4 9.12 1.06 0.84 4.98 0.0 0.0 0.0 0.0 0.0 0.0 -20.26/+5.63
NNI Nelnet Inc. 138.59 0.95% 2025-12-01Q 11.0 11.59 1.36 0.83 4.98 0.0 0.0 0.0 0.0 0.0 0.0 -29.18/+1.09
AX Axos Bank 87.51 - 11.75 1.77 1.28 4.96 0.0 0.0 0.0 0.0 0.0 0.0 -37.77/+7.23
FFIN First Financial Bankshares 31.06 2.43% 2025-12-15Q 44.7 18.51 2.45 0.86 4.45 0.0 0.0 0.0 0.0 0.0 0.0 -4.06/+28.07
ASB Associated Banc-Corp 26.43 3.61% 2025-12-01Q 109.7 30.3 0.94 0.81 4.39 0.0 0.0 0.0 0.0 0.0 0.0 -30.68/+4.35
BGC BGC Group Inc. 9.01 0.90% 2025-11-26Q 25.2 27 4.33 1.06 4.22 0.0 0.0 0.0 0.0 0.0 0.0 -19.64/+21.59
AGO Assured Guaranty 90.50 1.48% 2025-11-19Q 16.5 11.37 0.75 0.91 4.17 0.0 0.0 0.0 0.0 0.0 0.0 -18.13/+6.62
CNO CNO Financial Group 43.55 1.57% 2025-12-10Q 24.0 15.06 1.57 0.86 4.15 0.0 0.0 0.0 0.0 0.0 0.0 -20.48/+0.02
HASI Hannon Armstrong Sustainable Infrastructure C 32.59 5.12% 2025-12-29Q 70.4 14.26 1.59 1.48 4.12 0.0 0.0 0.0 0.0 0.0 0.0 -32.55/+5.97
FSK FS KKR Capital Corp. 14.69 17.10% 2025-12-03Q 259.0 15.47 0.68 0.83 4.11 0.0 0.0 0.0 0.0 0.0 0.0 -4.39/+64.06
FHI Federated Hermes Inc. 52.64 2.57% 2025-11-07Q 28.0 10.92 3.45 0.76 4.08 0.0 0.0 0.0 0.0 0.0 0.0 -33.42/+3.38
VCTR Victory Capital Holdings Inc. 62.76 3.12% 2025-12-10Q 49.9 16.09 1.71 1.11 4.08 0.0 0.0 0.0 0.0 0.0 0.0 -25.11/+16.32
DLO DLocal Limited 14.24 2025-05-27 - 36.51 8.18 1.13 4.07 0.0 0.0 0.0 0.0 0.0 0.0 -46.56/+17.84
TFSL TFS Financial Corporation 14.31 7.92% 2025-12-02Q 354.1 43.07 2.1 0.73 4.01 0.0 0.0 0.0 0.0 0.0 0.0 -21.10/+2.90
CADE.P.A Cadence Bank 5.50% Series A 21.81 6.36% 2025-11-05Q 68.6 62.13 1.43 0.50 3.98 0.0 0.0 0.0 0.0 0.0 0.0 -10.13/+4.03
EBC Eastern Bankshares Inc. 18.79 2.74% 2025-12-03Q 223.6 78.71 1.05 0.83 3.96 0.0 0.0 0.0 0.0 0.0 0.0 -28.10/+7.45
INDB Independent Bank 77.40 3.06% 2025-12-29Q 57.7 18.66 1.07 0.81 3.84 0.0 0.0 0.0 0.0 0.0 0.0 -32.62/+0.98
DX.P.C Dynex Capital Inc. Preferred Series C 25.85 9.49% 2025-12-31Q 163.5 9.13 1.09 0.28 3.8 0.0 0.0 0.0 0.0 0.0 0.0 -4.99/+1.70
BANF BancFirst Corporation 112.60 1.74% 2025-12-31Q 27.9 15.87 2.09 0.67 3.75 0.0 0.0 0.0 0.0 0.0 0.0 -13.84/+23.24
FIBK First Interstate BancSystem 35.76 5.28% 2025-11-10Q 79.7 15 1.06 0.82 3.68 0.0 0.0 0.0 0.0 0.0 0.0 -35.82/+1.65
FULT Fulton Financial Corporation 20.19 3.72% 2025-12-31Q 39.3 10.66 1.14 0.87 3.65 0.0 0.0 0.0 0.0 0.0 0.0 -29.05/+5.99
AB AllianceBernstein Holding L.P. Units 39.31 8.77% 2025-11-03Q 113.8 12.99 3.04 0.86 3.58 0.0 0.0 0.0 0.0 0.0 0.0 -17.88/+10.15
BFH Bread Financial Holdings Inc. 78.00 1.18% 2025-11-07Q 9.5 7.82 1.05 1.32 3.56 0.0 0.0 0.0 0.0 0.0 0.0 -51.01/+0.35
CII BlackRock Enhanced Large Cap Core Fund Inc. 23.94 25.85% 2025-12-22M 17.4 30.67 4.44 0.98 3.56 0.0 0.0 0.0 0.0 0.0 0.0 -36.51/+9.31
GBDC Golub Capital BDC Inc. 13.46 11.57% 2025-12-12Q 109.7 9.56 0.9 0.43 3.55 0.0 0.0 0.0 0.0 0.0 0.0 -5.79/+18.91
DNP DNP Select Income Fund Inc. 9.96 7.82% 2025-12-31M - 19.18 1.14 0.33 3.54 0.0 0.0 0.0 0.0 0.0 0.0 -12.75/+3.92
RNST Renasant Corporation 36.81 2.48% 2025-12-18Q 45.9 18.75 0.93 0.99 3.5 0.0 0.0 0.0 0.0 0.0 0.0 -26.73/+9.75
CATY Cathay General Bancorp 50.45 2.67% 2025-12-01Q 31.1 11.77 1.2 0.88 3.43 0.0 0.0 0.0 0.0 0.0 0.0 -28.53/+2.96
BKU BankUnited 45.30 2.73% 2025-10-10Q 34.8 12.74 1.13 1.35 3.4 0.0 0.0 0.0 0.0 0.0 0.0 -37.73/+3.58
FBP First BanCorp. 21.48 3.32% 2025-11-28Q 34.7 10.58 1.79 0.91 3.39 0.0 0.0 0.0 0.0 0.0 0.0 -23.65/+5.24
BXMT Blackstone Mortgage Trust Inc. 20.06 9.35% 2025-12-31Q 302.5 32.65 0.95 1.09 3.36 0.0 0.0 0.0 0.0 0.0 0.0 -17.70/+5.86
HTGC Hercules Capital Inc. 18.51 8.63% 2025-11-12Q 92.9 10.9 1.56 0.86 3.36 0.0 0.0 0.0 0.0 0.0 0.0 -15.45/+19.07
APAM Artisan Partners Asset Management 41.49 8.45% 2025-11-14Q 95.3 11.3 8.35 1.78 3.35 0.0 0.0 0.0 0.0 0.0 0.0 -21.07/+16.90
WSBC WesBanco 34.80 4.31% 2025-12-05Q 75.8 17.77 0.82 0.81 3.34 0.0 0.0 0.0 0.0 0.0 0.0 -24.08/+6.84
FHB First Hawaiian Inc. 26.26 3.96% 2025-11-17Q 50.7 12.83 1.19 0.75 3.25 0.0 0.0 0.0 0.0 0.0 0.0 -22.62/+7.69
RWTO Redwood Trust Inc. 9.00% Senior Notes Due 2029 24.91 9.04% 2025-11-14Q - - 0.67 0.14 3.22 0.0 0.0 0.0 0.0 0.0 0.0 -10.68/+4.38
CNS Cohen & Steers 62.34 3.94% 2025-11-10Q 76.9 19.64 5.81 1.29 3.18 0.0 0.0 0.0 0.0 0.0 0.0 -6.34/+57.36
CBU Community Bank System 60.31 3.10% 2025-12-12Q 48.1 15.64 1.65 0.79 3.18 0.0 0.0 0.0 0.0 0.0 0.0 -18.02/+12.93
PAGS PagSeguro Digital Ltd 9.56 1.47% 2025-10-06Q 12.9 8.77 1.16 1.45 3.15 0.0 0.0 0.0 0.0 0.0 0.0 -36.09/+423.01
WSFS WSFS Financial Corporation 57.41 1.17% 2025-11-07Q 13.9 11.97 1.15 0.83 3.14 0.0 0.0 0.0 0.0 0.0 0.0 -26.08/+3.94
CSQ Calamos Strategic Total Return Fund 19.22 6.50% 2025-12-12M - - 0 1.30 3.05 0.0 0.0 0.0 0.0 0.0 0.0 -31.79/+1.82
WU Western Union 9.56 9.78% 2025-12-22Q 40.7 4.2 3.31 0.52 3.04 0.0 0.0 0.0 0.0 0.0 0.0 -17.89/+24.95
UTG Reaves Utility Income Fund 36.13 6.66% 2025-12-31M - 24.68 2.53 0.87 2.86 0.0 0.0 0.0 0.0 0.0 0.0 -23.75/+16.08
ADX Adams Diversified Equity Fund Inc. 22.80 8.08% - 25.81 4.62 1.00 2.83 0.0 0.0 0.0 0.0 0.0 0.0 -27.63/+4.61
BOH Bank of Hawaii 70.94 3.92% 2025-11-28Q 68.2 17.32 1.57 0.75 2.82 0.0 0.0 0.0 0.0 0.0 0.0 -19.02/+7.13
SFNC Simmons First National Corporation 19.27 4.37% 2025-12-15Q - - 0.84 0.92 2.79 0.0 0.0 0.0 0.0 0.0 0.0 -11.78/+23.09
PFS Provident Financial Services 20.91 4.53% 2025-11-14Q 48.3 10.68 0.99 0.89 2.73 0.0 0.0 0.0 0.0 0.0 0.0 -31.44/+1.82
PRK Park National 162.13 2.60% 2025-11-21Q 38.8 15.99 2.05 0.73 2.61 0.0 0.0 0.0 0.0 0.0 0.0 -14.90/+14.61
TOWN Towne Bank 34.93 3.01% 2025-12-26Q 44.6 15.09 1.21 0.79 2.61 0.0 0.0 0.0 0.0 0.0 0.0 -15.75/+8.82
FFBC First Financial Bancorp. 26.30 3.77% 2025-12-01Q 36.7 10.66 1.03 1.00 2.59 0.0 0.0 0.0 0.0 0.0 0.0 -19.77/+11.06
CUBI Customers Bancorp Inc 75.83 - 15.11 1.25 1.62 2.59 0.0 0.0 0.0 0.0 0.0 0.0 -46.26/+3.30
JPC Nuveen Preferred & Income Opportunities Fund 8.09 9.32% 2025-12-15M - 12.03 1.1 0.73 2.58 0.0 0.0 0.0 0.0 0.0 0.0 -16.07/+2.47
WAFD Washington Federal 33.33 3.22% 2025-11-21Q 40.7 12.66 0.94 0.88 2.56 0.0 0.0 0.0 0.0 0.0 0.0 -28.74/+4.52
GDV Gabelli Dividend & Income Trust of Beneficial Interest 27.60 6.59% 2026-01-15M - - 2.12 1.04 2.49 0.0 0.0 0.0 0.0 0.0 0.0 -27.17/+-0.07
PAX Patria Investments Limited 15.67 3.85% 2025-11-14Q 128.4 33.34 5.06 0.70 2.48 0.0 0.0 0.0 0.0 0.0 0.0 -39.82/+5.11
HCI HCI Group Inc. 189.94 0.84% 2025-11-21Q 10.2 11.8 2.93 1.20 2.46 0.0 0.0 0.0 0.0 0.0 0.0 -43.72/+10.82
TRMK Trustmark Corporation 40.86 2.34% 2025-12-01Q 26.2 11.17 1.16 0.70 2.45 0.0 0.0 0.0 0.0 0.0 0.0 -27.14/+1.38
OXLC Oxford Lane Capital Corp. 13.93 34.93% 2026-01-16M - - 0.97 0.72 2.42 0.0 0.0 0.0 0.0 0.0 0.0 -7.54/+86.29
DBRG DigitalBridge Group Inc. 13.19 0.30% 2025-12-31Q 40.1 69.16 1.91 1.77 2.41 0.0 0.0 0.0 0.0 0.0 0.0 -51.40/+17.89
UTF Cohen & Steers Infrastructure Fund Inc 23.80 7.80% 2026-01-13M - 17.34 1.2 0.85 2.29 0.0 0.0 0.0 0.0 0.0 0.0 -7.35/+14.50
NBTB NBT Bancorp Inc. 43.50 3.33% 2025-12-01Q 48.1 14.74 1.25 0.51 2.28 0.0 0.0 0.0 0.0 0.0 0.0 -14.23/+18.41
BANR Banner Corporation 66.23 2.96% 2025-11-04Q 35.7 12.2 1.19 0.93 2.26 0.0 0.0 0.0 0.0 0.0 0.0 -18.46/+9.59
FRME First Merchants Corporation 38.36 3.69% 2025-12-05Q 35.5 9.72 0.93 0.97 2.22 0.0 0.0 0.0 0.0 0.0 0.0 -13.63/+18.93
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 51.22 3.86% 2025-11-10Q 42.0 10.87 2.16 0.57 2.2 0.0 0.0 0.0 0.0 0.0 0.0 -32.12/+1.74
STC Stewart Information Services Corporation 71.64 2.87% 2025-12-15Q 57.1 19.91 1.46 1.04 2.14 0.0 0.0 0.0 0.0 0.0 0.0 -21.29/+9.73
WD Walker & Dunlop Inc 60.30 4.35% 2025-11-21Q 77.8 18.23 1.19 1.59 2.05 0.0 0.0 0.0 0.0 0.0 0.0 -0.41/+77.38
TSLX Sixth Street Specialty Lending Inc. 21.59 8.46% 2025-12-15Q 89.5 10.67 1.27 0.70 2.04 0.0 0.0 0.0 0.0 0.0 0.0 -13.94/+16.56
DX Dynex Capital Inc. 13.84 14.84% 2026-01-02M 136.9 9.13 1.09 0.98 2.03 0.0 0.0 0.0 0.0 0.0 0.0 -22.07/+4.88
ADAMN Adamas Trust Inc 22.35 8.91% 2025-12-31Q 1048.5 39.26 0.79 0.67 2.02 0.0 0.0 0.0 0.0 0.0 0.0 -14.05/+3.49
SYBT Stock Yards Bancorp 67.36 1.87% 2025-12-15Q 27.4 14.91 1.93 0.69 1.99 0.0 0.0 0.0 0.0 0.0 0.0 -9.81/+24.45
PTY Pimco Corporate & Income Opportunity Fund 12.90 11.07% 2025-12-11M - 8.93 0.08 0.88 1.97 0.0 0.0 0.0 0.0 0.0 0.0 -9.27/+15.31
ARR ARMOUR Residential REIT 17.40 16.74% 2025-12-15M - - 0.89 1.46 1.95 0.0 0.0 0.0 0.0 0.0 0.0 -24.27/+11.09
AGM Federal Agricultural Mortgage Corporation 177.07 3.38% 2025-12-15Q 34.1 10.44 1.25 1.00 1.93 0.0 0.0 0.0 0.0 0.0 0.0 -12.46/+19.86
HMN Horace Mann Educators Corporation 46.54 3.00% 2025-12-15Q 35.3 11.78 1.31 0.08 1.89 0.0 0.0 0.0 0.0 0.0 0.0 -22.22/+3.84
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.84 11.08% 2025-12-11M - - 0.08 0.77 1.87 0.0 0.0 0.0 0.0 0.0 0.0 -14.67/+2.96
EVTC Evertec Inc. 29.04 0.68% 2025-11-03Q 8.8 13.08 2.84 0.89 1.86 0.0 0.0 0.0 0.0 0.0 0.0 -7.99/+32.76
NWBI Northwest Bancshares 12.61 6.26% 2025-11-06Q 89.8 14.5 1 0.70 1.84 0.0 0.0 0.0 0.0 0.0 0.0 -14.75/+13.16
CLM Cornerstone Strategic Value Fund Inc. 8.30 17.74% 2026-01-15M - 26.82 4.01 1.21 1.83 0.0 0.0 0.0 0.0 0.0 0.0 -25.88/+9.57
GAB Gabelli Equity Trust 6.22 9.71% 2025-12-12Q - - 2.28 0.76 1.83 0.0 0.0 0.0 0.0 0.0 0.0 -27.59/+1.69
CHCO City Holding Company 125.17 2.77% 2026-01-15Q 39.8 14.46 2.29 0.53 1.8 0.0 0.0 0.0 0.0 0.0 0.0 -18.34/+6.73
RVT Royce Value Trust Inc. 16.22 13.44% 2025-12-11Q - - 2 1.23 1.75 0.0 0.0 0.0 0.0 0.0 0.0 -25.28/+4.01
ECAT BlackRock ESG Capital Allocation Term Trust 15.93 21.32% 2025-12-22M - - 3.76 0.94 1.72 0.0 0.0 0.0 0.0 0.0 0.0 -16.20/+7.96
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest 22.36 7.03% 2025-12-15M - 26.03 1.93 1.20 1.71 0.0 0.0 0.0 0.0 0.0 0.0 -32.74/+1.07
AAMI Acadian Asset Management 47.54 0.08% 2025-12-12Q 1.7 19.95 - 1.33 1.7 0.0 0.0 0.0 0.0 0.0 0.0 -52.46/+15.67
USA Liberty All-Star Equity Fund 6.22 11.06% 2025-11-14Q - 0 0 1.08 1.68 0.0 0.0 0.0 0.0 0.0 0.0 -9.32/+18.01
BDJ Blackrock Enhanced Equity Dividend Trust 9.38 7.99% 2025-12-22M - 0.03 0 0.85 1.66 0.0 0.0 0.0 0.0 0.0 0.0 -23.67/+0.11
GOF Guggenheim Strategic Opportunities Fund 12.25 18.02% 2025-12-15M - 12.13 1.53 0.58 1.66 0.0 0.0 0.0 0.0 0.0 0.0 -3.10/+30.37
STEL Stellar Bancorp Inc. 31.65 1.88% 2025-12-15Q 30.7 16.59 1 0.80 1.62 0.0 0.0 0.0 0.0 0.0 0.0 -23.78/+3.44
TCBK TriCo Bancshares 49.74 2.86% 2025-12-05Q 40.0 13.97 1.24 0.64 1.62 0.0 0.0 0.0 0.0 0.0 0.0 -29.23/+1.74
BLX Banco Latinoamericano de Comercio Exterior S.A. 43.79 5.76% 2025-11-10Q 45.0 7.82 1.21 0.84 1.61 0.0 0.0 0.0 0.0 0.0 0.0 -28.89/+10.48
KYN Kayne Anderson Energy Infrastructure Fund Inc. 11.82 8.25% 2025-12-15M 38.8 14.92 1.05 0.75 1.61 0.0 0.0 0.0 0.0 0.0 0.0 -16.92/+15.48
SRCE 1st Source Corporation 65.48 2.39% 2025-11-04Q 26.1 11.01 1.31 0.66 1.6 0.0 0.0 0.0 0.0 0.0 0.0 -20.37/+3.50
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 14.35 8.38% 2025-12-15M - - 5.97 0.86 1.57 0.0 0.0 0.0 0.0 0.0 0.0 -25.85/+2.02
BCAT BlackRock Capital Allocation Term Trust of Benefic 14.45 21.96% 2025-12-22M - - 1.86 0.77 1.56 0.0 0.0 0.0 0.0 0.0 0.0 -10.66/+10.10
ABR Arbor Realty Trust 7.98 14.89% 2025-11-14Q 150.3 10.35 0.69 1.40 1.56 0.0 0.0 0.0 0.0 0.0 0.0 --1.00/+80.06
RQI Cohen & Steers Quality Income Realty Fund Inc 11.46 13.62% 2025-12-29M - - 2.43 1.49 1.54 0.0 0.0 0.0 0.0 0.0 0.0 -9.30/+17.50
GABC German American Bancorp 40.69 2.80% 2025-11-10Q 39.7 14.4 1.38 0.67 1.53 0.0 0.0 0.0 0.0 0.0 0.0 -19.51/+8.04
LKFN Lakeland Financial Corporation 59.31 3.35% 2025-10-24Q 52.4 15.88 2.06 0.73 1.51 0.0 0.0 0.0 0.0 0.0 0.0 -15.70/+23.32
EFC Ellington Financial Inc. 13.81 11.30% 2025-12-31M 118.3 12.6 1.03 0.95 1.48 0.0 0.0 0.0 0.0 0.0 0.0 -19.48/+4.27
HOPE Hope Bancorp Inc. 11.45 4.83% 2025-11-07Q 141.9 29.51 0.65 0.90 1.47 0.0 0.0 0.0 0.0 0.0 0.0 -22.93/+14.93
LADR Ladder Capital Corp Class A 11.36 8.06% 2025-12-31Q 145.3 18.02 0.97 1.03 1.45 0.0 0.0 0.0 0.0 0.0 0.0 -14.79/+4.93
PFBC Preferred Bank 100.40 3.12% 2026-01-06A 32.5 10.4 1.88 0.74 1.44 0.0 0.0 0.0 0.0 0.0 0.0 -28.39/+2.64
RBCAA Republic Bancorp 72.35 2.41% 2025-12-19Q 28.7 11.53 1.34 0.60 1.41 0.0 0.0 0.0 0.0 0.0 0.0 -21.51/+8.15
ARI Apollo Commercial Real Estate Finance Inc 10.03 9.88% 2025-12-31Q 113.9 11.46 0.76 1.54 1.39 0.0 0.0 0.0 0.0 0.0 0.0 -23.23/+10.77
DCOM Dime Community Bancshares Inc. 31.74 3.13% 2026-01-16Q 90.2 28.95 1.05 1.13 1.39 0.0 0.0 0.0 0.0 0.0 0.0 -26.75/+10.24
CNOB ConnectOne Bancorp Inc. 27.58 2.56% 2025-11-14Q 57.3 32.44 1.01 1.16 1.39 0.0 0.0 0.0 0.0 0.0 0.0 -25.27/+3.23
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 28.17 8.06% 2025-12-15Q - 29.81 7.54 1.07 1.37 0.0 0.0 0.0 0.0 0.0 0.0 -27.80/+1.60
GEMI Gemini Space Station Inc. 11.48 - - 1.99 7.78 1.35 0.0 0.0 0.0 0.0 0.0 0.0 -15.73/+299.74
FINV FinVolution Group American Depositary Shares 5.18 5.31% 2025-04-16A 21.6 4.01 0.6 0.37 1.31 0.0 0.0 0.0 0.0 0.0 0.0 -9.27/+113.90
HYT Blackrock Corporate High Yield Fund Inc. 9.07 10.38% 2025-12-22M - 16.22 2.26 0.64 1.29 0.0 0.0 0.0 0.0 0.0 0.0 -13.56/+10.47
WABC Westamerica Bancorporation 49.98 3.62% 2025-11-03Q 39.4 10.83 1.33 0.62 1.25 0.0 0.0 0.0 0.0 0.0 0.0 -15.97/+11.48
CSWC Capital Southwest Corporation 21.58 10.79% 2026-01-15M 145.6 13.59 1.36 0.77 1.24 0.0 0.0 0.0 0.0 0.0 0.0 -19.09/+10.57
FSCO FS Credit Opportunities Corp. 6.13 13.36% 2025-12-23M - - 0.42 0.35 1.22 0.0 0.0 0.0 0.0 0.0 0.0 -13.70/+24.80
TWO Two Harbors Investment 11.40 12.01% 2025-10-03Q - - 0.99 1.09 1.19 0.0 0.0 0.0 0.0 0.0 0.0 -18.39/+25.32
EOS Eaton Vance Enhance Equity Income Fund II 22.62 8.21% 2025-12-15M - 27.76 6.51 1.20 1.18 0.0 0.0 0.0 0.0 0.0 0.0 -22.37/+10.43
BTZ BlackRock Credit Allocation Income Trust 10.88 9.29% 2025-12-22M - - 0.9 0.78 1.18 0.0 0.0 0.0 0.0 0.0 0.0 -12.32/+2.76
SAFT Safety Insurance Group Inc. 78.36 4.60% 2025-12-01Q 61.2 13.48 1.32 0.25 1.17 0.0 0.0 0.0 0.0 0.0 0.0 -14.45/+7.55
PSEC Prospect Capital Corporation 2.46 21.18% 2025-12-29M - - 0.39 0.86 1.16 0.0 0.0 0.0 0.0 0.0 0.0 --1.22/+81.71
PMT PennyMac Mortgage Investment Trust 13.18 12.13% 2025-12-26Q 168.3 13.98 0.83 1.29 1.15 0.0 0.0 0.0 0.0 0.0 0.0 -12.03/+13.24
TRIN Trinity Capital Inc. 15.08 13.44% 2025-12-31Q 90.9 6.82 1.15 0.56 1.14 0.0 0.0 0.0 0.0 0.0 0.0 -17.11/+11.54
NBXG Neuberger Berman Next Generation Connectivity Fund 14.43 10.13% 2025-12-15M - 40.02 6.16 1.14 1.14 0.0 0.0 0.0 0.0 0.0 0.0 -30.35/+8.49
OCSL Oaktree Specialty Lending Corporation 12.80 12.47% 2025-12-15Q 409.3 33.1 0.78 0.53 1.13 0.0 0.0 0.0 0.0 0.0 0.0 -2.81/+27.27
PEBO Peoples Bancorp Inc. 31.28 5.15% 2025-11-04Q 56.3 11.08 0.96 0.67 1.12 0.0 0.0 0.0 0.0 0.0 0.0 -16.21/+10.20
ORC Orchid Island Capital Inc. 7.34 19.51% 2025-12-31M 311.3 15.8 1.02 1.53 1.11 0.0 0.0 0.0 0.0 0.0 0.0 -22.55/+22.68
GSBD Goldman Sachs BDC Inc. 9.62 13.17% 2025-12-31Q 111.1 8.55 0.76 0.63 1.1 0.0 0.0 0.0 0.0 0.0 0.0 -2.81/+39.76
TMP Tompkins Financial Corporation 75.15 3.38% 2025-11-07Q 42.9 12.96 1.4 0.82 1.08 0.0 0.0 0.0 0.0 0.0 0.0 -27.93/+2.90
CIM Chimera Investment Corporation 12.94 11.40% 2025-09-30Q - - 0.41 1.84 1.08 0.0 0.0 0.0 0.0 0.0 0.0 -23.88/+18.78
MFIC MidCap Financial Investment Corporation 11.47 13.06% 2025-12-09Q 146.8 11.45 0.8 0.73 1.07 0.0 0.0 0.0 0.0 0.0 0.0 -11.25/+28.51
CTBI Community Trust Bancorp 58.73 3.48% 2025-12-15Q 39.5 11.72 1.32 0.60 1.06 0.0 0.0 0.0 0.0 0.0 0.0 -24.06/+4.80
NCZ Virtus Convertible & Income Fund 13.90 10.64% 2026-01-12M - - 1.62 1.19 1.06 0.0 0.0 0.0 0.0 0.0 0.0 -26.39/+3.85
KBDC Kayne Anderson BDC Inc. 15.20 10.28% 2025-12-31Q 105.6 10.66 0.92 0.11 1.04 0.0 0.0 0.0 0.0 0.0 0.0 -14.08/+18.36
AOD abrdn Total Dynamic Dividend Fund 9.84 12.36% 2025-12-31M - 25.05 2.77 0.87 1.04 0.0 0.0 0.0 0.0 0.0 0.0 -28.96/+-0.71
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 9.18 8.71% 2025-12-15M - - 2.66 0.85 1.01 0.0 0.0 0.0 0.0 0.0 0.0 -24.51/+0.87
MFA MFA Financial 9.73 14.71% 2025-12-31Q 166.4 11.19 0.54 1.62 0.99 0.0 0.0 0.0 0.0 0.0 0.0 -19.32/+13.87
FMBH First Mid-Illinois Bancshares 41.17 2.37% 2025-11-14Q 26.6 11.52 1.09 0.93 0.99 0.0 0.0 0.0 0.0 0.0 0.0 -33.01/+4.08
AMAL Amalgamated Financial Corp. 32.97 1.67% 2025-11-05Q 16.6 9.87 1.3 0.84 0.99 0.0 0.0 0.0 0.0 0.0 0.0 -24.08/+13.01
BHRB Burke & Herbert Financial Services Corp. 65.53 3.15% 2025-11-14Q 27.7 9.31 1.29 0.26 0.98 0.0 0.0 0.0 0.0 0.0 0.0 -27.41/+7.60
UVSP Univest Financial Corporation 34.11 2.53% 2025-11-05Q 28.9 11.47 1.05 0.70 0.97 0.0 0.0 0.0 0.0 0.0 0.0 -33.07/+4.50
SBSI Southside Bancshares 32.05 4.44% 2025-11-20Q 61.9 13.98 1.16 0.65 0.96 0.0 0.0 0.0 0.0 0.0 0.0 -19.34/+8.77
RNP Cohen & Steers REIT and Preferred and Income Fund 19.56 8.28% 2026-01-13M 60.9 32.33 2.46 1.27 0.96 0.0 0.0 0.0 0.0 0.0 0.0 -2.86/+17.54
UVE Universal Insurance Holdings 33.89 1.87% 2025-12-05Q 14.9 7.79 1.87 0.75 0.95 0.0 0.0 0.0 0.0 0.0 0.0 -44.76/+5.75
CFFN Capitol Federal Financial Inc. 7.18 2.20% 2026-01-09Q 30.4 13.57 0.9 0.69 0.95 0.0 0.0 0.0 0.0 0.0 0.0 -31.75/+1.74
UFCS United Fire Group 36.87 1.72% 2025-12-05Q 14.9 8.8 1.06 0.47 0.94 0.0 0.0 0.0 0.0 0.0 0.0 -34.61/+2.63
BBDC Barings BDC Inc. 8.86 11.58% 2025-12-03Q 82.7 9.33 0.81 0.62 0.93 0.0 0.0 0.0 0.0 0.0 0.0 -13.54/+461.40
NMFC New Mountain Finance 9.01 14.04% 2025-12-17Q 197.6 12 0.72 0.57 0.93 0.0 0.0 0.0 0.0 0.0 0.0 -1.85/+33.73
HBNC Horizon Bancorp (IN) 18.08 3.50% 2026-01-02Q - - 1.41 0.84 0.93 0.0 0.0 0.0 0.0 0.0 0.0 -29.76/+3.43
BST BlackRock Science and Technology Trust of Benefici 41.24 7.46% 2025-12-22M - - 13.06 1.29 0.91 0.0 0.0 0.0 0.0 0.0 0.0 -32.42/+7.90
CGBD Carlyle Secured Lending Inc. 12.52 12.50% 2025-12-31Q 134.9 11.03 0.78 0.69 0.91 0.0 0.0 0.0 0.0 0.0 0.0 -7.75/+48.88
BCSF Bain Capital Specialty Finance Inc. 13.89 12.11% 2025-12-16Q 113.7 9.55 0.79 0.62 0.9 0.0 0.0 0.0 0.0 0.0 0.0 -4.97/+38.28
HQH Tekla Healthcare Investors 18.97 12.17% 2025-11-21Q - - 3.79 0.75 0.9 0.0 0.0 0.0 0.0 0.0 0.0 -27.41/+3.80
PFLT PennantPark Floating Rate Capital Ltd. 9.03 13.49% 2025-12-15M 169.1 16.57 0.84 0.75 0.9 0.0 0.0 0.0 0.0 0.0 0.0 -7.03/+27.35
CHY Calamos Convertible and High Income Fund 11.52 10.60% 2025-12-12M - 23.14 1.71 1.12 0.87 0.0 0.0 0.0 0.0 0.0 0.0 -21.96/+8.16
CPF Central Pacific Financial 32.46 3.39% 2025-11-28Q 45.2 13.51 1.5 0.99 0.87 0.0 0.0 0.0 0.0 0.0 0.0 -28.65/+2.73
FBRT Franklin BSP Realty Trust 10.60 13.42% 2025-12-31Q 180.1 13.51 0.59 1.11 0.87 0.0 0.0 0.0 0.0 0.0 0.0 -8.40/+28.11
HFWA Heritage Financial Corporation 24.91 3.72% 2025-11-05Q 56.1 15.56 0.96 0.52 0.85 0.0 0.0 0.0 0.0 0.0 0.0 -20.35/+4.74
MOFG MidWestOne Financial Group 40.50 2.34% 2025-12-01Q 28.5 12.34 1.4 1.07 0.84 0.0 0.0 0.0 0.0 0.0 0.0 -39.21/+4.64
SLRC SLR Investment Corp 15.30 10.53% 2025-12-12Q 97.1 9.36 0.85 0.70 0.83 0.0 0.0 0.0 0.0 0.0 0.0 -10.85/+17.25
HTD John Hancock Tax Advantaged Dividend Income Fund o 23.39 8.03% 2025-12-11M - 15.41 1.33 0.87 0.83 0.0 0.0 0.0 0.0 0.0 0.0 -13.17/+7.78
CRF Cornerstone Total Return Fund Inc. 7.91 17.98% 2026-01-15M - 25.81 0.11 1.25 0.82 0.0 0.0 0.0 0.0 0.0 0.0 -26.55/+15.30
GOLD Gold.com 33.16 2.45% 2025-11-19Q 271.0 110.53 0 0.36 0.82 0.0 0.0 0.0 0.0 0.0 0.0 -41.53/+1.51
EOI Eaton Vance Enhanced Equity Income Fund 20.15 8.10% 2025-12-15M - 29.44 4.12 1.12 0.81 0.0 0.0 0.0 0.0 0.0 0.0 -23.08/+7.28
MBWM Mercantile Bank Corporation 49.51 3.06% 2025-12-05Q 28.8 9.35 1.22 0.92 0.8 0.0 0.0 0.0 0.0 0.0 0.0 -23.73/+4.81
GGN GAMCO Global Gold Natural Resources & Income 5.17 7.02% 2026-01-15M - 8.94 0.46 0.34 0.8 0.0 0.0 0.0 0.0 0.0 0.0 -28.82/+2.71
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 18.90 11.54% 2025-12-31M - 24.72 3.1 0.87 0.78 0.0 0.0 0.0 0.0 0.0 0.0 -19.89/+13.12
AIO Virtus Artificial Intelligence & Technology 22.71 8.08% 2026-01-12M - - 4.91 1.19 0.78 0.0 0.0 0.0 0.0 0.0 0.0 -28.77/+13.12
CAC Camden National Corporation 45.95 3.62% 2026-01-15Q 47.3 13.09 1.15 0.66 0.78 0.0 0.0 0.0 0.0 0.0 0.0 -24.85/+1.85
BRSP BrightSpire Capital Inc. Class A 5.89 10.77% 2025-12-31Q - - 0.79 1.42 0.76 0.0 0.0 0.0 0.0 0.0 0.0 -29.37/+7.30
HTBK Heritage Commerce 12.42 4.17% 2025-11-06Q 74.0 17.44 1.07 0.82 0.76 0.0 0.0 0.0 0.0 0.0 0.0 -34.86/+3.78
THFF First Financial Corporation Indiana 64.02 3.11% 2025-10-01Q 31.9 10.31 1.23 0.43 0.76 0.0 0.0 0.0 0.0 0.0 0.0 -34.32/+2.76
DGICA Donegal Group Inc. Class A Common Stock 20.53 3.48% 2025-11-03Q 29.6 8.67 1.25 0.04 0.75 0.0 0.0 0.0 0.0 0.0 0.0 -30.98/+2.87
AMSF AMERISAFE 38.96 3.95% 2025-12-05Q 58.9 15.11 2.72 0.41 0.74 0.0 0.0 0.0 0.0 0.0 0.0 -6.75/+37.25
RWT Redwood Trust 5.78 12.39% 2025-12-23Q - - 0.77 1.59 0.73 0.0 0.0 0.0 0.0 0.0 0.0 -18.96/+21.73
TRTX TPG RE Finance Trust Inc. 9.16 10.42% 2025-12-26Q 146.9 14 0.66 1.55 0.72 0.0 0.0 0.0 0.0 0.0 0.0 -29.37/+7.53
WDI Western Asset Diversified Income Fund of Beneficia 13.84 12.92% 2025-12-31M - 13.4 1.2 0.65 0.72 0.0 0.0 0.0 0.0 0.0 0.0 -10.08/+10.40
RA Brookfield Real Assets Income Fund Inc. 12.88 11.02% 2025-12-11M - 17.03 1.97 0.68 0.71 0.0 0.0 0.0 0.0 0.0 0.0 -7.84/+5.51
ORRF Orrstown Financial Services Inc 36.58 2.87% 2025-11-05Q 30.7 9.88 1.27 0.82 0.71 0.0 0.0 0.0 0.0 0.0 0.0 -30.11/+6.44
PHK Pimco High Income Fund 4.84 11.88% 2025-12-11M - 8.65 0.08 0.65 0.71 0.0 0.0 0.0 0.0 0.0 0.0 -13.64/+4.13
DLY DoubleLine Yield Opportunities Fund 14.51 9.65% 2025-12-17M - - 4.5 0.60 0.7 0.0 0.0 0.0 0.0 0.0 0.0 -5.62/+12.89
NCDL Nuveen Churchill Direct Lending Corp. 14.07 12.56% 2025-12-31Q 105.8 7.93 0.8 0.35 0.69 0.0 0.0 0.0 0.0 0.0 0.0 -6.50/+28.00
NIE Virtus Equity & Convertible Income Fund of Benefic 24.99 8.06% 2025-12-11Q - - 5.9 0.99 0.69 0.0 0.0 0.0 0.0 0.0 0.0 -25.81/+4.04
SMBC Southern Missouri Bancorp 61.72 1.58% 2025-11-14Q 17.9 11.45 1.25 0.99 0.69 0.0 0.0 0.0 0.0 0.0 0.0 -26.93/+2.95
FDUS Fidus Investment Corporation 18.85 8.76% 2025-12-19Q 70.3 8.35 1.01 0.72 0.69 0.0 0.0 0.0 0.0 0.0 0.0 -11.41/+24.91
PCN Pimco Corporate & Income Strategy Fund 12.58 10.73% 2025-12-11M - 8.17 0.09 0.85 0.68 0.0 0.0 0.0 0.0 0.0 0.0 -10.17/+10.02
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.01 12.91% 2025-12-15M - 11.75 3.18 0.43 0.68 0.0 0.0 0.0 0.0 0.0 0.0 -8.18/+16.57
PAXS PIMCO Access Income Fund of Beneficial Interest 15.42 11.60% 2025-12-11M - 21.71 0.04 0.65 0.68 0.0 0.0 0.0 0.0 0.0 0.0 -11.61/+7.39
EMD Western Asset Emerging Markets Debt Fund Inc 10.88 10.52% 2025-12-23M - - - 0.79 0.66 0.0 0.0 0.0 0.0 0.0 0.0 -21.32/+0.08
EGBN Eagle Bancorp Inc. 21.31 0.19% 2025-11-03Q - - 0.59 1.06 0.65 0.0 0.0 0.0 0.0 0.0 0.0 -29.47/+36.27
HIFS Hingham Institution for Savings 295.54 0.85% 2026-01-05Q 21.0 16.58 1.57 1.00 0.63 0.0 0.0 0.0 0.0 0.0 0.0 -29.04/+8.28
FCBC First Community Bancshares 34.58 3.42% 2026-01-02Q 44.3 13.33 1.28 0.61 0.63 0.0 0.0 0.0 0.0 0.0 0.0 -9.74/+33.37
IVR Invesco Mortgage Capital 8.83 16.17% 2025-10-06Q 280.0 16.2 0.97 1.74 0.63 0.0 0.0 0.0 0.0 0.0 0.0 -33.69/+2.60
MSIF MSC Income Fund Inc. 13.21 10.65% 2025-12-31Q 90.2 9.18 0.84 4.50 0.62 0.0 0.0 0.0 0.0 0.0 0.0 -10.83/+36.98
PDT John Hancock Premium Dividend Fund 12.58 7.81% 2025-12-11M - 14.55 1.31 0.80 0.62 0.0 0.0 0.0 0.0 0.0 0.0 -9.30/+7.31
PFN PIMCO Income Strategy Fund II 7.34 11.80% 2025-12-11M - 8.89 0.08 0.62 0.62 0.0 0.0 0.0 0.0 0.0 0.0 -14.71/+4.50
BUI BlackRock Utility Infrastructure & Power Opportuni 27.10 5.99% 2025-12-22M - 25.46 2.94 0.76 0.61 0.0 0.0 0.0 0.0 0.0 0.0 -25.20/+1.81
STK Columbia Seligman Premium Technology Growth Fund 36.26 15.09% 2025-11-17Q - 30.89 5.2 1.50 0.6 0.0 0.0 0.0 0.0 0.0 0.0 -36.43/+9.60
IGR CBRE Global Real Estate Income Fund 4.28 16.48% 2025-12-19M - 24.56 1.49 1.42 0.6 0.0 0.0 0.0 0.0 0.0 0.0 -1.87/+25.47
NRIM Northrim BanCorp 27.07 2.31% 2025-12-18Q 22.2 9.77 1.92 0.98 0.6 0.0 0.0 0.0 0.0 0.0 0.0 -40.25/+4.21
BGY Blackrock Enhanced International Dividend Trust 5.82 8.81% 2025-12-22M - 11.14 0.28 0.76 0.59 0.0 0.0 0.0 0.0 0.0 0.0 -19.76/+2.23
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.77 9.05% 2025-12-15M - 33.21 6.2 0.79 0.59 0.0 0.0 0.0 0.0 0.0 0.0 -15.62/+7.75
FFIC Flushing Financial Corporation 17.35 5.00% 2025-12-05Q - - 0.82 0.84 0.59 0.0 0.0 0.0 0.0 0.0 0.0 -38.62/+1.90
WASH Washington Trust Bancorp 30.52 7.17% 2025-10-01Q - - 1.11 0.89 0.58 0.0 0.0 0.0 0.0 0.0 0.0 -18.25/+12.27
ALRS Alerus Financial Corporation 22.66 3.64% 2025-12-26Q 43.6 12.27 1.07 0.70 0.58 0.0 0.0 0.0 0.0 0.0 0.0 -30.36/+7.37
CASS Cass Information Systems 43.32 2.88% 2025-12-05Q 53.2 14.57 2.35 0.42 0.57 0.0 0.0 0.0 0.0 0.0 0.0 -16.73/+8.49
ASGI abrdn Global Infrastructure Income Fund of Benefic 22.15 11.44% 2025-12-31M - 4.55 0.14 0.84 0.56 0.0 0.0 0.0 0.0 0.0 0.0 -24.83/+2.28
CCD Calamos Dynamic Convertible & Income Fund 21.39 11.30% 2025-12-12M - 23.73 1.73 0.88 0.56 0.0 0.0 0.0 0.0 0.0 0.0 -15.29/+18.00
KREF KKR Real Estate Finance Trust Inc. 8.46 11.81% 2025-12-31Q - - 0.45 0.89 0.55 0.0 0.0 0.0 0.0 0.0 0.0 -8.10/+36.29
GAIN Gladstone Investment Corporation 13.88 6.86% 2025-12-22M 38.1 5.6 1.03 0.81 0.55 0.0 0.0 0.0 0.0 0.0 0.0 -17.72/+10.52
BME Blackrock Health Sciences Trust 41.03 7.72% 2025-12-22M - - 4.52 0.60 0.55 0.0 0.0 0.0 0.0 0.0 0.0 -16.70/+1.68
CCAP Crescent Capital BDC Inc. 14.65 11.25% 2025-12-31Q 137.4 15.33 0.77 0.58 0.54 0.0 0.0 0.0 0.0 0.0 0.0 -11.06/+37.82
BHB Bar Harbor Bankshares 32.42 3.83% 2025-11-20Q 53.8 14.33 1.06 0.66 0.54 0.0 0.0 0.0 0.0 0.0 0.0 -18.48/+7.96
WIW Western Asset Inflation-Linked Opportunities 8.63 8.71% 2025-12-23M - - - 0.54 0.53 0.0 0.0 0.0 0.0 0.0 0.0 -4.87/+4.63
FMNB Farmers National Banc Corp. 14.02 4.72% 2025-12-12Q 46.0 10.03 1.17 0.86 0.53 0.0 0.0 0.0 0.0 0.0 0.0 -17.38/+10.56
AROW Arrow Financial Corporation 31.93 3.52% 2025-11-12Q 54.3 16 1.3 0.82 0.53 0.0 0.0 0.0 0.0 0.0 0.0 -28.84/+5.10
BSTZ BlackRock Science and Technology Trust 23.24 8.63% 2025-12-22M - - 6.49 1.48 0.51 0.0 0.0 0.0 0.0 0.0 0.0 -34.51/+-0.30
PFIS Peoples Financial Services Corp. 51.14 4.72% 2025-11-28Q 46.8 9.9 1.03 0.79 0.51 0.0 0.0 0.0 0.0 0.0 0.0 -23.94/+8.43
GHY PGIM Global High Yield Fund Inc. 12.37 10.29% 2025-12-26M - 30.57 7.09 0.60 0.51 0.0 0.0 0.0 0.0 0.0 0.0 -8.57/+11.07
CION CION Investment Corporation 9.68 14.47% 2025-12-01Q 274.7 19.84 0.67 1.07 0.5 0.0 0.0 0.0 0.0 0.0 0.0 -12.09/+31.30
BLW Blackrock Limited Duration Income Trust 13.81 9.87% 2025-12-22M - - 6.43 0.62 0.49 0.0 0.0 0.0 0.0 0.0 0.0 -9.63/+4.78
VBNK VersaBank 15.07 0.49% 2026-01-09Q 6.6 22.02 1.21 0.78 0.49 0.0 0.0 0.0 0.0 0.0 0.0 -43.53/+1.13
TYG Tortoise Energy Infrastructure Corporation 41.02 13.89% 2025-12-24M 65.4 19.65 1.85 0.91 0.49 0.0 0.0 0.0 0.0 0.0 0.0 -17.77/+18.87
RMT Royce Micro-Cap Trust Inc. 10.52 9.18% 2025-12-11Q - - 1.12 1.14 0.49 0.0 0.0 0.0 0.0 0.0 0.0 -31.08/+3.99
THW Tekla World Healthcare Fund 12.67 11.21% 2025-12-31M - 16.89 2.21 0.77 0.48 0.0 0.0 0.0 0.0 0.0 0.0 -22.65/+3.63
DPG Duff & Phelps Utility and Infrastructure Fund 12.68 6.61% 2025-12-31M - 0 0 0.64 0.48 0.0 0.0 0.0 0.0 0.0 0.0 -17.60/+5.52
DSU Blackrock Debt Strategies Fund Inc. 10.28 11.54% 2025-12-22M - 12.34 0.03 0.51 0.48 0.0 0.0 0.0 0.0 0.0 0.0 -15.18/+6.32
ETO Eaton Vance Tax-Advantage Global Dividend Opp 29.12 7.23% 2025-12-15M - - 1.83 1.40 0.48 0.0 0.0 0.0 0.0 0.0 0.0 -31.14/+1.07
FBIZ First Business Financial Services 56.86 2.00% 2025-11-19Q 18.8 9.5 1.38 0.74 0.47 0.0 0.0 0.0 0.0 0.0 0.0 -25.83/+2.73
GLAD Gladstone Capital Corporation 20.64 8.64% 2025-12-22M 69.9 8.5 0.99 0.93 0.47 0.0 0.0 0.0 0.0 0.0 0.0 -9.09/+47.43
MSBI Midland States Bancorp Inc. 21.58 5.85% 2025-11-14Q - - 0.99 0.69 0.47 0.0 0.0 0.0 0.0 0.0 0.0 -34.01/+21.32
CIVB Civista Bancshares 23.91 2.82% 2025-11-04Q 25.2 9.09 0.94 0.70 0.46 0.0 0.0 0.0 0.0 0.0 0.0 -26.95/+7.03
NPFD Nuveen Variable Rate Preferred & Income Fund 19.08 9.85% 2025-12-15M - 11.81 0.87 0.74 0.46 0.0 0.0 0.0 0.0 0.0 0.0 -12.00/+5.45
TCPC BlackRock TCP Capital Corp. 5.41 17.79% 2025-12-17Q - - 0.65 0.86 0.46 0.0 0.0 0.0 0.0 0.0 0.0 -0.46/+75.23
BSRR Sierra Bancorp 33.40 2.94% 2025-11-03Q 34.1 11.81 1.27 0.83 0.45 0.0 0.0 0.0 0.0 0.0 0.0 -32.87/+3.93
BFK BlackRock Municipal Income Trust 9.92 6.05% 2025-12-22M - - - 0.82 0.44 0.0 0.0 0.0 0.0 0.0 0.0 -10.99/+4.54
JFR Nuveen Floating Rate Income Fund 7.76 13.13% 2025-12-15M - 11.75 1.9 0.42 0.44 0.0 0.0 0.0 0.0 0.0 0.0 -8.19/+17.09
BMRC Bank of Marin Bancorp 27.15 3.58% 2025-11-06Q 156.7 44.63 1 0.86 0.44 0.0 0.0 0.0 0.0 0.0 0.0 -29.52/+4.90
HQL TeklaLife Sciences Investors 16.89 12.00% 2025-11-21Q - - 4.01 0.75 0.43 0.0 0.0 0.0 0.0 0.0 0.0 -37.54/+5.39
AVK Advent Convertible and Income Fund 12.48 11.36% 2025-12-15M - 18.02 2.14 1.31 0.43 0.0 0.0 0.0 0.0 0.0 0.0 -21.84/+5.01
ZTR Virtus Total Return Fund Inc. 6.28 9.48% 2026-01-12M - 24.61 2.46 1.04 0.43 0.0 0.0 0.0 0.0 0.0 0.0 -16.88/+6.05
IFN India Fund Inc. 13.84 26.43% 2026-02-20Q - - 1.34 0.64 0.43 0.0 0.0 0.0 0.0 0.0 0.0 -2.75/+22.47
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 20.88 7.31% 2025-12-23M - 9.76 0.99 0.77 0.43 0.0 0.0 0.0 0.0 0.0 0.0 -12.86/+5.87
HFRO Highland Income Fund 6.20 7.57% 2025-12-24M - 3.95 0.5 0.80 0.42 0.0 0.0 0.0 0.0 0.0 0.0 -31.56/+10.25
WTBA West Bancorporation 23.20 4.20% 2025-11-05Q 51.5 12.66 1.59 0.84 0.39 0.0 0.0 0.0 0.0 0.0 0.0 -25.39/+4.61
PNNT PennantPark Investment Corporation 5.85 15.97% 2025-12-15M 186.9 11.71 0.85 0.62 0.38 0.0 0.0 0.0 0.0 0.0 0.0 -3.25/+28.72
FMAO Farmers & Merchants Bancorp 27.50 3.32% 2025-12-29Q 39.4 12.07 1.06 0.84 0.38 0.0 0.0 0.0 0.0 0.0 0.0 -24.07/+16.07
YRD Yiren Digital Ltd. American Depositary Shares each representing two 4.29 10.07% 2025-09-30S 17.4 1.68 0.28 0.83 0.37 0.0 0.0 0.0 0.0 0.0 0.0 -3.26/+103.73
SAR Saratoga Investment 22.98 12.89% 2026-01-06M 127.6 10.01 0.91 0.54 0.37 0.0 0.0 0.0 0.0 0.0 0.0 -8.18/+13.88
JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 13.38 11.93% 2025-12-15M - 10.53 0.9 0.95 0.37 0.0 0.0 0.0 0.0 0.0 0.0 -20.85/+7.40
SCM Stellus Capital Investment Corporation 12.58 12.62% 2025-12-31M 146.9 11.59 0.97 0.67 0.36 0.0 0.0 0.0 0.0 0.0 0.0 -11.05/+23.69
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 5.49 9.20% 2025-12-19Q - - - 0.52 0.36 0.0 0.0 0.0 0.0 0.0 0.0 -22.04/+3.83
RC Ready Capital Corproation 2.23 1.78% 2025-12-31Q - - 0.21 1.46 0.36 0.0 0.0 0.0 0.0 0.0 0.0 -6.28/+242.60
HIO Western Asset High Income Opportunity Fund Inc. 3.73 11.42% 2025-12-23M - 0.43 1.15 0.55 0.35 0.0 0.0 0.0 0.0 0.0 0.0 -9.92/+11.26
NEWT Newtek Business Services Corp. 12.23 6.22% 2025-12-22Q 34.0 5.39 0.9 1.27 0.35 0.0 0.0 0.0 0.0 0.0 0.0 -25.43/+12.36
ECC Eagle Point Credit Company Inc. 5.72 29.58% 2026-01-12M - - 7.81 0.29 0.35 0.0 0.0 0.0 0.0 0.0 0.0 -5.59/+61.36
GBAB Guggenheim Taxable Municipal Bond 15.05 10.03% 2025-12-15M - - 2.76 0.57 0.34 0.0 0.0 0.0 0.0 0.0 0.0 -4.65/+6.05
AWP abrdn Global Premier Properties Fund 3.87 12.44% 2025-12-31M - 35.12 1.69 1.33 0.33 0.0 0.0 0.0 0.0 0.0 0.0 -15.50/+5.43
PCB PCB Bancorp 22.83 3.34% 2025-11-07Q 31.9 9.92 1.08 0.52 0.33 0.0 0.0 0.0 0.0 0.0 0.0 -29.92/+5.30
FSBW FS Bancorp 42.86 2.56% 2025-11-06Q 27.0 10.79 1.1 0.72 0.32 0.0 0.0 0.0 0.0 0.0 0.0 -19.26/+7.78
RWAY Runway Growth Finance Corp. 8.88 14.59% 2025-11-17Q 89.3 6.26 0.67 0.67 0.32 0.0 0.0 0.0 0.0 0.0 0.0 -5.92/+32.17
FNLC First Bancorp Inc (ME) 27.87 5.22% 2025-10-06Q 51.6 10.03 1.16 0.61 0.31 0.0 0.0 0.0 0.0 0.0 0.0 -20.67/+2.62
ASG Liberty All-Star Growth Fund 5.31 9.20% 2025-11-14Q - 18.36 1.2 1.19 0.31 0.0 0.0 0.0 0.0 0.0 0.0 -24.48/+13.47
ARDC Ares Dynamic Credit Allocation Fund Inc. 13.27 10.14% 2025-12-22M - - 0.89 0.61 0.3 0.0 0.0 0.0 0.0 0.0 0.0 -13.19/+17.71
BGH Barings Global Short Duration High Yield Fund of Beneficial Interests 15.12 9.62% 2025-12-19M - 12.87 1.44 0.69 0.3 0.0 0.0 0.0 0.0 0.0 0.0 -17.20/+11.77
RCS PIMCO Strategic Income Fund Inc. 6.62 7.18% 2025-12-11M - 9.54 0.06 0.97 0.3 0.0 0.0 0.0 0.0 0.0 0.0 -20.69/+20.85
NPCT Nuveen Core Plus Impact Fund of Beneficial Interest 10.21 11.64% 2025-12-15M - 1.31 0.13 0.84 0.29 0.0 0.0 0.0 0.0 0.0 0.0 -4.31/+10.77
ACRE Ares Commercial Real Estate Corporation 5.32 11.22% 2025-12-31Q - - 0.57 1.27 0.29 0.0 0.0 0.0 0.0 0.0 0.0 -37.03/+23.59
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc. 14.80 7.64% 2025-12-15M - 8.94 2.51 0.81 0.29 0.0 0.0 0.0 0.0 0.0 0.0 -6.82/+11.15
AGD abrdn Global Dynamic Dividend Fund of Beneficial Interest 11.71 12.44% 2025-12-31M - 24.12 2.74 0.86 0.29 0.0 0.0 0.0 0.0 0.0 0.0 -27.75/+19.39
BYM Blackrock Municipal Income Quality 10.90 6.10% 2025-12-22M - - - 0.81 0.29 0.0 0.0 0.0 0.0 0.0 0.0 -7.71/+5.60
TDF Templeton Dragon Fund Inc. 11.28 3.56% 2025-12-15Q - 16.87 0.63 0.35 0.29 0.0 0.0 0.0 0.0 0.0 0.0 -28.46/+6.74
HRZN Horizon Technology Finance Corporation 6.43 20.69% 2026-01-16M - - 0.9 0.99 0.29 0.0 0.0 0.0 0.0 0.0 0.0 -11.28/+55.37
TSBK Timberland Bancorp 36.07 2.97% 2025-11-14Q 29.2 10.2 1.12 0.36 0.28 0.0 0.0 0.0 0.0 0.0 0.0 -23.74/+5.57
ACP abrdn Income Credit Strategies Fund 5.39 17.19% 2025-12-31M - - 0.31 0.81 0.28 0.0 0.0 0.0 0.0 0.0 0.0 -8.72/+16.51
MITT AG Mortgage Investment Trust Inc. 8.83 10.34% 2025-12-31Q 98.1 9.34 0.81 1.64 0.28 0.0 0.0 0.0 0.0 0.0 0.0 -36.30/+0.79
NWFL Norwood Financial 29.66 4.24% 2026-01-15Q 203.1 47.45 1.16 0.60 0.27 0.0 0.0 0.0 0.0 0.0 0.0 -28.35/+3.14
REFI Chicago Atlantic Real Estate Finance 12.99 14.28% 2025-09-30Q 109.7 7.1 0.88 0.21 0.27 0.0 0.0 0.0 0.0 0.0 0.0 -8.78/+25.40
HIX Western Asset High Income Fund II Inc. 4.11 14.17% 2025-12-23M - 31.7 2.32 0.99 0.27 0.0 0.0 0.0 0.0 0.0 0.0 -11.19/+7.54
RIV RiverNorth Opportunities Fund Inc. 11.76 13.11% 2025-12-15M - 5.09 0.2 0.66 0.25 0.0 0.0 0.0 0.0 0.0 0.0 -14.03/+6.80
MFIN Medallion Financial Corp. 10.82 4.50% 2025-11-12Q 28.5 6.13 0.61 0.67 0.25 0.0 0.0 0.0 0.0 0.0 0.0 -28.74/+1.48
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 14.21 13.73% 2025-12-15Q 63.1 4.7 0.38 1.19 0.25 0.0 0.0 0.0 0.0 0.0 0.0 -14.57/+18.23
HWBK Hawthorn Bancshares 36.46 2.23% 2025-12-15Q 25.4 11.15 1.49 0.53 0.25 0.0 0.0 0.0 0.0 0.0 0.0 -30.86/+-1.29
SCD LMP Capital and Income Fund Inc. 14.67 9.86% 2025-12-23M - 22.56 2.37 1.03 0.25 0.0 0.0 0.0 0.0 0.0 0.0 -9.00/+21.34
TPVG TriplePoint Venture Growth BDC Corp. 6.18 14.65% 2025-12-16Q 106.5 7.34 0.7 1.36 0.25 0.0 0.0 0.0 0.0 0.0 0.0 -15.21/+32.69
CFFI C&F Financial Corporation 76.75 2.42% 2025-12-15Q 23.0 10.17 1.03 0.34 0.25 0.0 0.0 0.0 0.0 0.0 0.0 -30.77/+17.13
GLO Clough Global Opportunities Fund 5.60 10.85% 2025-12-17M - 0.33 0.01 1.03 0.24 0.0 0.0 0.0 0.0 0.0 0.0 -22.86/+5.00
DBL DoubleLine Opportunistic Credit Fund 15.27 8.60% 2025-12-17M - - 0.22 0.28 0.24 0.0 0.0 0.0 0.0 0.0 0.0 -5.11/+4.85
SSSS SuRo Capital Corp. 9.60 11.02% 2025-11-21Q 43.6 3.64 0.95 1.40 0.24 0.0 0.0 0.0 0.0 0.0 0.0 -56.15/+7.71
KINS Kingstone Companies 16.90 1.19% 2025-11-10Q 9.0 7.3 2.14 0.42 0.24 0.0 0.0 0.0 0.0 0.0 0.0 -22.60/+32.54
FCCO First Community Corporation 30.70 2.06% 2025-11-04Q 26.4 12.91 1.48 0.38 0.24 0.0 0.0 0.0 0.0 0.0 0.0 -36.61/+2.61
FSFG First Savings Financial Group Inc. 32.73 1.93% 2025-12-15Q 19.0 10 1.2 0.46 0.23 0.0 0.0 0.0 0.0 0.0 0.0 -33.91/+1.89
LGI Lazard Global Total Return and Income Fund 17.52 10.21% 2025-12-11M - 0.72 0.02 1.09 0.23 0.0 0.0 0.0 0.0 0.0 0.0 -23.80/+1.88
JRS Nuveen Real Estate Income Fund of Beneficial Interest 7.64 8.90% 2025-12-15Q - 29.7 1.75 1.22 0.22 0.0 0.0 0.0 0.0 0.0 0.0 -14.09/+16.82
NKSH National Bankshares 34.51 4.48% 2025-11-24S 75.0 16.6 1.2 0.73 0.22 0.0 0.0 0.0 0.0 0.0 0.0 -31.18/+1.10
EFSI Eagle Financial Services Inc 40.80 3.03% 2025-11-03Q 55.4 18 1.16 0.23 0.22 0.0 0.0 0.0 0.0 0.0 0.0 -29.66/+0.47
AOMR Angel Oak Mortgage REIT Inc. 8.71 14.40% 2025-11-18Q 169.5 11.89 0.83 1.36 0.22 0.0 0.0 0.0 0.0 0.0 0.0 -15.50/+24.91
ATLO Ames National Corporation 23.27 3.37% 2025-12-01Q 43.6 13.17 1.05 0.44 0.21 0.0 0.0 0.0 0.0 0.0 0.0 -32.32/+4.68
PEBK Peoples Bancorp of North Carolina 37.86 2.11% 2025-12-03Q 26.1 12.16 1.43 0.35 0.21 0.0 0.0 0.0 0.0 0.0 0.0 -37.30/+1.58
DHY Credit Suisse High Yield Bond Fund 1.99 9.35% 2025-12-15M - 98.74 3.69 0.61 0.21 0.0 0.0 0.0 0.0 0.0 0.0 -8.54/+11.56
HGLB Highland Global Allocation Fund 9.10 11.69% 2025-12-24M - 11.56 1.16 0.79 0.2 0.0 0.0 0.0 0.0 0.0 0.0 -27.25/+16.92
BMEZ BlackRock Health Sciences Trust 15.18 8.81% 2025-12-22M - - 4.04 0.92 0.2 0.0 0.0 0.0 0.0 0.0 0.0 -17.13/+10.34
EARN Ellington Residential Mortgage REIT 5.28 18.32% 2025-12-31M 345.5 64.38 0.85 1.30 0.2 0.0 0.0 0.0 0.0 0.0 0.0 -18.09/+29.92
GF New Germany Fund 11.40 0.33% 2025-05-27S - 69.88 3.11 0.94 0.2 0.0 0.0 0.0 0.0 0.0 0.0 -32.11/+12.46
WIA Western Asset Inflation-Linked Income Fund 8.25 7.53% 2025-12-23M - - - 0.53 0.19 0.0 0.0 0.0 0.0 0.0 0.0 -3.87/+3.52
FLC Flaherty & Crumrine Total Return Fund Inc 17.51 7.15% 2025-12-23M - 9.75 0.96 0.68 0.18 0.0 0.0 0.0 0.0 0.0 0.0 -15.48/+2.40
DHF BNY Mellon High Yield Strategies Fund 2.48 8.47% 2025-12-23M - 26.91 0.03 0.79 0.18 0.0 0.0 0.0 0.0 0.0 0.0 -10.69/+6.45
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 7.84 14.56% 2025-12-15M - 9.15 0.7 0.63 0.18 0.0 0.0 0.0 0.0 0.0 0.0 -0.70/+12.43
GDO Western Asset Global Corporate Defined Opportunity 11.90 12.40% 2025-12-23M - 31.7 2.32 0.67 0.18 0.0 0.0 0.0 0.0 0.0 0.0 -13.53/+2.10
CZWI Citizens Community Bancorp 18.41 1.95% 2025-02-07A 27.6 14.3 0.95 0.70 0.18 0.0 0.0 0.0 0.0 0.0 0.0 -31.07/+1.79
WHG Westwood Holdings Group 18.89 3.30% 2025-12-01Q 75.2 21.94 1.38 0.85 0.18 0.0 0.0 0.0 0.0 0.0 0.0 -28.59/+0.42
BSL Blackstone Senior Floating Rate 2027 13.62 8.35% 2025-12-23M - 46.1 1.69 0.41 0.18 0.0 0.0 0.0 0.0 0.0 0.0 -1.25/+7.78
VBF Invesco Bond Fund 15.43 5.55% 2025-12-16M - 10.95 1.06 0.44 0.18 0.0 0.0 0.0 0.0 0.0 0.0 -7.10/+4.31
LARK Landmark Bancorp 28.67 2.80% 2025-11-12Q 27.9 9.65 1.12 0.30 0.17 0.0 0.0 0.0 0.0 0.0 0.0 -26.79/+3.11
SPE Special Opportunities Fund Inc 15.32 8.66% 2025-12-16M - 10.26 0.65 0.78 0.17 0.0 0.0 0.0 0.0 0.0 0.0 -16.96/+4.34
WHF WhiteHorse Finance Inc. 7.19 13.79% 2025-12-22Q 148.0 17.05 0.63 0.57 0.17 0.0 0.0 0.0 0.0 0.0 0.0 -11.13/+57.30
XFLT XAI Octagon Floating Rate & Alternative Income Ter 4.59 18.34% 2025-12-15M - - 0.79 0.55 0.16 0.0 0.0 0.0 0.0 0.0 0.0 -4.03/+47.93
GHI Greystone Housing Impact Investors LP 6.85 14.08% 2025-12-31Q 567.5 42.06 0.58 0.61 0.16 0.0 0.0 0.0 0.0 0.0 0.0 -12.26/+94.01
ECF Ellsworth Growth and Income Fund Ltd. 11.65 5.58% 2025-09-16Q - 26.89 2.83 1.02 0.16 0.0 0.0 0.0 0.0 0.0 0.0 -30.04/+8.07
BANX ArrowMark Financial Corp. 22.35 8.08% 2025-12-26Q 234.5 10.45 1.18 0.19 0.16 0.0 0.0 0.0 0.0 0.0 0.0 -19.53/+5.90
EBMT Eagle Bancorp Montana 19.83 2.91% 2025-11-14Q 33.6 11.42 0.84 0.34 0.16 0.0 0.0 0.0 0.0 0.0 0.0 -27.63/+0.76
BCIC BCP Investment Corporation 11.99 15.72% 2025-11-17Q 172.9 11.25 0.69 0.41 0.16 0.0 0.0 0.0 0.0 0.0 0.0 -7.26/+46.03
RILY B. Riley Financial 5.02 - - -0.24 1.29 0.15 0.0 0.0 0.0 0.0 0.0 0.0 -46.87/+57.21
MHF Western Asset Municipal High Income Fund Inc. 6.91 5.87% 2025-12-23M - - - 0.52 0.15 0.0 0.0 0.0 0.0 0.0 0.0 -4.34/+13.24
BGX Blackstone Long Short Credit Income Fund 11.71 9.45% 2025-12-23M - 7.08 0.48 0.44 0.15 0.0 0.0 0.0 0.0 0.0 0.0 -8.54/+11.14
EVG Eaton Vance Short Diversified Income Fund Duration 10.82 8.34% 2025-12-15M - 166.3 4.61 0.44 0.15 0.0 0.0 0.0 0.0 0.0 0.0 -5.27/+5.82
SBFG SB Financial Group 23.07 2.63% 2025-11-14Q 28.6 11.02 1.07 0.25 0.15 0.0 0.0 0.0 0.0 0.0 0.0 -25.88/+6.12
GNT GAMCO Natural Resources Gold & Income Trust 7.85 9.16% 2026-01-15M 232.0 9.53 0.46 0.72 0.15 0.0 0.0 0.0 0.0 0.0 0.0 -36.05/+0.13
GLQ Clough Global Equity Fund 7.56 10.40% 2025-12-17M - 0.3 0.01 1.06 0.14 0.0 0.0 0.0 0.0 0.0 0.0 -29.50/+5.69
OXSQ Oxford Square Capital Corp. 1.76 23.60% 2026-01-16M - - 0.92 0.50 0.14 0.0 0.0 0.0 0.0 0.0 0.0 -11.36/+62.78
EHI Western Asset Global High Income Fund Inc 6.29 13.33% 2025-12-23M - 31.7 2.32 0.81 0.14 0.0 0.0 0.0 0.0 0.0 0.0 -2.86/+9.86
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 8.46 11.28% 2025-12-23M - - - 0.72 0.14 0.0 0.0 0.0 0.0 0.0 0.0 -11.80/+5.63
MRCC Monroe Capital Corporation 6.52 11.08% 2025-12-23Q - - 0.79 0.72 0.14 0.0 0.0 0.0 0.0 0.0 0.0 -10.12/+35.74
NRO Neuberger Berman Real Estate Securities Income Fu 2.93 12.78% 2025-12-15M - 21.99 1.7 1.21 0.14 0.0 0.0 0.0 0.0 0.0 0.0 -6.24/+25.81
NHS Neuberger Berman High Yield Strategies Fund 7.11 15.23% 2025-12-15M - - - 0.78 0.14 0.0 0.0 0.0 0.0 0.0 0.0 -6.89/+11.67
SEVN Seven Hills Realty Trust 9.06 11.92% 2025-10-27Q 103.8 9.05 0.53 0.55 0.14 0.0 0.0 0.0 0.0 0.0 0.0 -8.39/+54.19
DMO Western Asset Mortgage Opportunity Fund Inc. 11.25 12.74% 2025-12-23M - 31.7 2.32 0.42 0.13 0.0 0.0 0.0 0.0 0.0 0.0 -3.91/+8.00
NXG NXG NextGen Infrastructure Income Fund 49.25 13.26% 2026-01-16M 160.9 23.39 2.97 1.07 0.13 0.0 0.0 0.0 0.0 0.0 0.0 -28.49/+8.39
GPMT Granite Point Mortgage Trust Inc. 2.44 8.03% 2025-12-30Q - - 0.2 1.73 0.12 0.0 0.0 0.0 0.0 0.0 0.0 -34.02/+32.38
SFBC Sound Financial Bancorp 43.21 1.70% 2025-11-07Q 27.8 17.04 1.07 0.10 0.11 0.0 0.0 0.0 0.0 0.0 0.0 --1.37/+29.25
UNB Union Bankshares 23.76 5.95% 2025-10-24Q 57.2 9.49 1.39 0.39 0.11 0.0 0.0 0.0 0.0 0.0 0.0 -13.09/+51.52
PCF High Income Securities Fund 6.03 11.90% 2025-12-16M - 3.96 0.3 0.69 0.11 0.0 0.0 0.0 0.0 0.0 0.0 -4.98/+14.26
PROV Provident Financial Holdings 15.97 3.49% 2025-11-13Q 61.9 17.74 0.81 0.34 0.1 0.0 0.0 0.0 0.0 0.0 0.0 -18.72/+4.57
SRV NXG Cushing Midstream Energy 38.96 13.96% 2026-01-16M - 18.52 1.95 0.71 0.1 0.0 0.0 0.0 0.0 0.0 0.0 -12.12/+29.90
EIC Eagle Point Income Company Inc. 11.37 11.94% 2026-01-12M - 62.3 3.83 0.23 0.1 0.0 0.0 0.0 0.0 0.0 0.0 -4.93/+44.15
PGP Pimco Global StocksPlus & Income Fund 8.87 9.43% 2025-12-11M - 7.21 0.06 1.02 0.1 0.0 0.0 0.0 0.0 0.0 0.0 -26.04/+1.47
AUBN Auburn National Bancorporation 27.98 4.00% 2025-12-10Q 54.9 13.08 1.04 0.44 0.1 0.0 0.0 0.0 0.0 0.0 0.0 -32.09/+3.65
CHMI Cherry Hill Mortgage Investment Corporation 2.64 15.50% 2025-12-31Q 1364.3 86 0.41 1.06 0.1 0.0 0.0 0.0 0.0 0.0 0.0 -17.80/+39.40
KG Kestrel Group Ltd. 10.77 - - 0.59 8.46 0.08 0.0 0.0 0.0 0.0 0.0 0.0 -94.92/+241.69
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.78 14.91% 2026-01-12M - - - 1.23 0.08 0.0 0.0 0.0 0.0 0.0 0.0 -13.39/+10.46
SWZ Swiss Helvetia Fund Inc. 6.22 9.41% 2025-04-15 - 34.33 1.54 0.73 0.08 0.0 0.0 0.0 0.0 0.0 0.0 -6.03/+51.73
LFT Lument Finance Trust Inc. 1.47 10.67% 2025-12-31Q 174.2 14.74 0.43 0.73 0.08 0.0 0.0 0.0 0.0 0.0 0.0 -4.42/+93.20
GLV Clough Global Dividend and Income Fund 5.95 10.75% 2025-12-17M - - 0.01 0.83 0.08 0.0 0.0 0.0 0.0 0.0 0.0 -17.98/+6.72
HNNA Hennessy Advisors Inc. 9.20 5.79% 2025-11-12Q 41.9 7.48 0.77 0.61 0.07 0.0 0.0 0.0 0.0 0.0 0.0 -8.37/+47.17
OFS OFS Capital Corporation 4.61 13.41% 2025-12-19Q 257.6 21.58 0.51 0.88 0.06 0.0 0.0 0.0 0.0 0.0 0.0 -0.43/+112.58
LOAN Manhattan Bridge Capital 4.96 9.48% 2025-12-31Q 100.1 10.43 1.29 0.27 0.06 0.0 0.0 0.0 0.0 0.0 0.0 -13.51/+21.98
OCCI OFS Credit Company Inc. 4.75 29.30% 2026-01-15M - - 5.05 0.64 0.06 0.0 0.0 0.0 0.0 0.0 0.0 -9.26/+57.52
CCIF Carlyle Credit Income Fund Shares 4.72 26.25% 2026-01-20M - - - 0.27 0.06 0.0 0.0 0.0 0.0 0.0 0.0 -2.54/+71.40
FBVI FCN Banc Corporation 30.76 4.55% 2025-12-23Q 29.2 10.47 - 0.21 0.05 0.0 0.0 0.0 0.0 0.0 0.0 -13.85/+4.03
STKE Sol Strategies Inc. 1.94 - - 0.55 0.62 0.04 0.0 0.0 0.0 0.0 0.0 0.0 -7.21/+602.91
ICMB Investcorp Credit Management BDC Inc. 2.83 17.08% 2025-12-01Q 166.7 23.42 0.56 0.41 0.04 0.0 0.0 0.0 0.0 0.0 0.0 -13.07/+22.66
FCO abrdn Global Income Fund Inc. 2.84 29.27% 2025-12-31M - - - 0.19 0.04 0.0 0.0 0.0 0.0 0.0 0.0 -4.04/+138.07
GREE Greenidge Generation Holdings Inc. 1.73 - - -0.49 3.26 0.03 0.0 0.0 0.0 0.0 0.0 0.0 -66.47/+39.88
MBNKO Medallion Bank Fixed-Rate Reset Preferred Series G 25.20 8.87% 2025-12-15Q - - 0.08 -0.38 0.03 0.0 0.0 0.0 0.0 0.0 0.0 -6.31/+11.11
CCSB Carbon Collective Short Duration Green Bond ETF 20.30 4.70% 2025-11-26M - - - 2.07 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -5.67/+15.07
CHPX Global X AI Semiconductor & Quantum ETF 53.76 - 40.68 6.17 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -8.85/+14.72
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.58 7.05% 2025-10-30S - - - 0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -5.56/+4.97
Healthcare
LLY Eli Lilly & Company 1071.44 0.66% 2026-02-13Q 34.3 50.97 41.39 0.37 1012.92 0.0 0.0 0.0 0.0 0.0 0.0 -41.78/+3.78
JNJ Johnson & Johnson 206.37 2.50% 2025-11-25Q 49.7 20.3 6.39 0.36 497.21 0.0 0.0 0.0 0.0 0.0 0.0 -31.83/+4.27
ABBV AbbVie 227.64 3.11% 2026-01-16Q 539.7 171.23 -150.05 0.36 402.33 0.0 0.0 0.0 0.0 0.0 0.0 -27.79/+7.54
UNH United Health Group 327.42 2.69% 2025-12-08Q 46.0 17.3 3.14 0.43 296.59 0.0 0.0 0.0 0.0 0.0 0.0 -28.35/+85.19
AZN AstraZeneca PLC ADS 91.36 1.14% 2025-08-08S 19.6 40.44 6.31 0.32 283.35 0.0 0.0 0.0 0.0 0.0 0.0 -32.97/+2.91
NVS Novartis AG 136.12 2.86% 2025-03-12A 95.0 23 6.05 0.54 268.85 0.0 0.0 0.0 0.0 0.0 0.0 -29.43/+0.94
MRK Merck & Co. 101.09 3.38% 2025-12-15Q 45.0 13.11 4.75 0.29 250.91 0.0 0.0 0.0 0.0 0.0 0.0 -27.48/+4.70
ABT Abbott Laboratories 125.45 2.01% 2026-01-15Q 31.7 15.9 4.32 0.72 218.14 0.0 0.0 0.0 0.0 0.0 0.0 -11.63/+12.58
NVO Novo Nordisk A/S 48.09 2.46% 2025-08-18S 37.3 13.42 9.45 0.67 214.72 0.0 0.0 0.0 0.0 0.0 0.0 -10.42/+126.74
TMO Thermo Fisher Scientific 567.83 0.31% 2025-12-15Q 10.0 32.5 4.14 0.90 213.34 0.0 0.0 0.0 0.0 0.0 0.0 -32.12/+7.60
ISRG Intuitive Surgical Inc. 570.96 - 73.56 11.66 1.69 202.4 0.0 0.0 0.0 0.0 0.0 0.0 -25.56/+7.89
AMGN Amgen 327.38 3.11% 2026-02-13Q 78.5 25.17 18.25 0.45 176.29 0.0 0.0 0.0 0.0 0.0 0.0 -22.63/+5.80
DHR Danaher 224.16 0.57% 2025-12-26Q 26.3 45.81 3.08 0.89 158.34 0.0 0.0 0.0 0.0 0.0 0.0 -23.72/+15.20
GILD Gilead Sciences 124.29 2.60% 2025-12-15Q 50.0 18.79 6.99 0.32 154.2 0.0 0.0 0.0 0.0 0.0 0.0 -28.74/+3.55
PFE Pfizer 25.19 6.87% 2026-01-23Q 100.6 14.56 1.53 0.46 143.22 0.0 0.0 0.0 0.0 0.0 0.0 -16.97/+9.92
BSX Boston Scientific 95.61 - 50.52 5.99 0.67 141.74 0.0 0.0 0.0 0.0 0.0 0.0 -10.07/+14.53
SYK Stryker 355.20 1.00% 2025-12-31Q 46.5 46.33 6.19 0.89 135.84 0.0 0.0 0.0 0.0 0.0 0.0 -7.33/+14.36
MDT Medtronic 98.63 2.88% 2025-12-26Q 77.1 26.57 2.59 0.71 126.45 0.0 0.0 0.0 0.0 0.0 0.0 -19.61/+7.81
SNY Sanofi 48.18 4.58% 2025-05-09A 95.4 18.54 1.3 0.45 118.31 0.0 0.0 0.0 0.0 0.0 0.0 -7.40/+24.77
BMY Bristol-Myers Squibb 54.19 4.72% 2026-01-02Q 86.2 18.03 5.88 0.30 110.32 0.0 0.0 0.0 0.0 0.0 0.0 -21.54/+16.87
HCA HCA Healthcare 472.98 0.62% 2025-12-15Q 11.3 18.22 -20.18 1.36 107.93 0.0 0.0 0.0 0.0 0.0 0.0 -38.69/+9.94
MCK McKesson Corporation 820.25 0.40% 2025-12-01Q 10.4 25.19 -57.24 0.38 101.24 0.0 0.0 0.0 0.0 0.0 0.0 -31.93/+9.18
GSK GlaxoSmithKline PLC ADS 48.59 3.46% 2025-11-14Q 125.3 29.57 5.06 0.47 99.1 0.0 0.0 0.0 0.0 0.0 0.0 -34.73/+1.75
CVS CVS Health Corp 77.69 3.42% 2025-10-23Q 699.0 204.95 1.36 0.48 98.62 0.0 0.0 0.0 0.0 0.0 0.0 -43.93/+9.60
REGN Regeneron Pharmaceuticals 770.77 0.47% 2025-11-20Q 8.7 17.93 2.55 0.37 81.01 0.0 0.0 0.0 0.0 0.0 0.0 -38.18/+2.62
ELV Elevance Health Inc. 340.69 1.98% 2025-12-05Q 27.6 14.1 1.75 0.52 75.71 0.0 0.0 0.0 0.0 0.0 0.0 -19.66/+34.65
CI Cigna Corporation 271.89 2.20% 2025-12-04Q 26.6 12.14 1.75 0.26 72.63 0.0 0.0 0.0 0.0 0.0 0.0 -81.61/+28.73
COR Cencora 340.93 0.70% 2025-11-14Q 30.2 43.09 44.12 0.63 66.14 0.0 0.0 0.0 0.0 0.0 0.0 -34.32/+10.74
IDXX IDEXX Laboratories 700.58 - 55.16 35.58 1.67 55.94 0.0 0.0 0.0 0.0 0.0 0.0 -49.17/+9.91
BDX Becton Dickinson 195.59 2.16% 2025-12-08Q 72.5 33.57 2.2 0.27 55.83 0.0 0.0 0.0 0.0 0.0 0.0 -17.03/+28.83
ZTS Zoetis 122.24 1.73% 2026-01-20Q 35.5 20.58 9.98 0.97 53.87 0.0 0.0 0.0 0.0 0.0 0.0 -5.72/+45.12
EW Edwards Lifesciences Corporation 85.62 - 36.57 4.82 0.97 49.69 0.0 0.0 0.0 0.0 0.0 0.0 -22.99/+2.65
CAH Cardinal Health 202.95 1.03% 2026-01-02Q 31.4 29.93 -16.38 0.63 48.22 0.0 0.0 0.0 0.0 0.0 0.0 -43.34/+5.90
TAK Takeda Pharmaceutical Company 14.90 4.34% 2025-09-30S 294.2 66.62 1.02 0.03 46.89 0.0 0.0 0.0 0.0 0.0 0.0 -14.09/+5.30
HLN Haleon plc American Depositary Shares (Each repres 9.90 1.19% 2025-08-15S 78.5 23.08 2.06 0.20 44.09 0.0 0.0 0.0 0.0 0.0 0.0 -12.02/+15.35
A Agilent Technologies 136.88 0.74% 2026-01-06Q 23.9 32 6.08 1.27 38.8 0.0 0.0 0.0 0.0 0.0 0.0 -29.55/+17.09
GEHC GE HealthCare Technologies Inc. 82.89 0.17% 2026-01-09Q 2.9 16.99 3.76 1.24 37.76 0.0 0.0 0.0 0.0 0.0 0.0 -30.45/+14.37
IQV IQVIA Holdings Inc. 220.69 - 30.42 6.12 1.37 37.58 0.0 0.0 0.0 0.0 0.0 0.0 -38.99/+6.16
RMD ResMed 244.94 0.99% 2025-11-13Q 24.8 25.17 5.86 0.87 35.75 0.0 0.0 0.0 0.0 0.0 0.0 -18.38/+19.95
TEVA Teva Pharmaceutical Industries ADR 30.34 - 50.58 4.76 0.67 34.81 0.0 0.0 0.0 0.0 0.0 0.0 -58.92/+0.31
HUM Humana 259.40 1.36% 2025-12-26Q 32.9 24.33 1.69 0.46 31.2 0.0 0.0 0.0 0.0 0.0 0.0 -20.25/+21.57
MTD Mettler-Toledo International 1402.51 - 34.57 -113.51 1.40 28.65 0.0 0.0 0.0 0.0 0.0 0.0 -32.50/+8.75
DXCM DexCom Inc. 66.10 - 36.73 9.41 1.51 25.78 0.0 0.0 0.0 0.0 0.0 0.0 -18.14/+41.07
BIIB Biogen Inc. 174.66 - 15.7 1.39 0.13 25.62 0.0 0.0 0.0 0.0 0.0 0.0 -37.00/+6.02
STE STERIS plc 254.34 1.00% 2025-11-18Q 36.6 36.16 3.52 1.01 24.96 0.0 0.0 0.0 0.0 0.0 0.0 -20.98/+5.61
PHG Koninklijke Philips N.V. 26.71 - - 1.55 0.78 24.71 0.0 0.0 0.0 0.0 0.0 0.0 -22.85/+10.60
WAT Waters Corporation 378.03 - 34.66 9.63 1.16 22.51 0.0 0.0 0.0 0.0 0.0 0.0 -27.24/+12.04
RPRX Royalty Pharma plc 38.58 2.29% 2025-11-14Q 50.5 21.93 3.45 0.47 22.27 0.0 0.0 0.0 0.0 0.0 0.0 -37.66/+6.90
LH Laboratory Corporation of America Holdings 252.03 1.14% 2025-11-26Q 28.2 25.08 2.44 0.97 20.89 0.0 0.0 0.0 0.0 0.0 0.0 -16.92/+16.54
ILMN Illumina 134.67 - 29.85 8.31 1.44 20.58 0.0 0.0 0.0 0.0 0.0 0.0 -48.99/+13.66
PODD Insulet Corporation 289.62 - 84.18 14.72 1.37 20.37 0.0 0.0 0.0 0.0 0.0 0.0 -20.57/+22.53
INCY Incyte Corporation 102.96 - 16.69 4.12 0.81 20.21 0.0 0.0 0.0 0.0 0.0 0.0 -47.98/+6.13
DGX Quest Diagnostics Incorporated 176.06 1.82% 2026-01-13Q 37.5 21.02 2.75 0.62 19.59 0.0 0.0 0.0 0.0 0.0 0.0 -15.54/+12.21
WST West Pharmaceutical Services 271.76 0.33% 2026-01-28Q 13.2 39.87 6.35 1.17 19.55 0.0 0.0 0.0 0.0 0.0 0.0 -31.03/+28.38
CNC Centene Corporation 39.03 - - 0.91 0.48 19.18 0.0 0.0 0.0 0.0 0.0 0.0 -35.75/+71.18
ZBH Zimmer Biomet Holdings 89.13 1.06% 2025-12-30Q 23.5 22.78 1.42 0.61 17.66 0.0 0.0 0.0 0.0 0.0 0.0 -4.26/+28.40
HOLX Hologic 74.94 - 30.09 3.31 0.70 16.7 0.0 0.0 0.0 0.0 0.0 0.0 -30.74/+0.53
COO Cooper Companies Inc. (The) 82.78 - 44.11 1.96 1.05 16.22 0.0 0.0 0.0 0.0 0.0 0.0 -25.37/+21.09
UHS Universal Health Services 227.46 0.36% 2025-12-01Q 3.9 10.69 1.96 1.27 14.21 0.0 0.0 0.0 0.0 0.0 0.0 -33.03/+8.29
SOLV Solventum Corporation 81.59 - 9.2 2.78 0.46 14.15 0.0 0.0 0.0 0.0 0.0 0.0 -25.60/+8.10
SNN Smith & Nephew SNATS 32.82 1.84% 2025-10-03S 107.5 34.93 2.52 0.64 13.94 0.0 0.0 0.0 0.0 0.0 0.0 -27.82/+18.19
FMS Fresenius Medical Care AG 23.51 3.35% 2025-05-23A 82.1 21.83 0.81 0.90 13.8 0.0 0.0 0.0 0.0 0.0 0.0 -6.21/+29.56
VTRS Viatris Inc. 11.93 4.02% 2025-11-24Q - - 0.79 0.84 13.74 0.0 0.0 0.0 0.0 0.0 0.0 -42.58/+6.79
MRNA Moderna Inc. 33.72 - - 1.28 1.11 13.17 0.0 0.0 0.0 0.0 0.0 0.0 -33.92/+45.10
ALGN Align Technology Inc. 157.69 - 31.06 2.91 1.86 11.31 0.0 0.0 0.0 0.0 0.0 0.0 -22.63/+50.44
RVTY Revvity Inc. 96.19 0.29% 2026-01-16Q 14.1 48.87 1.49 1.06 10.91 0.0 0.0 0.0 0.0 0.0 0.0 -15.42/+33.37
ENSG The Ensign Group 181.11 0.14% 2025-09-30Q 4.6 31.99 5.07 0.85 10.49 0.0 0.0 0.0 0.0 0.0 0.0 -34.44/+7.11
BAX Baxter International 18.96 0.21% 2025-11-28Q - - 1.37 0.61 9.75 0.0 0.0 0.0 0.0 0.0 0.0 -8.23/+99.05
CRL Charles River Laboratories International Inc. 197.06 - - 2.83 1.64 9.7 0.0 0.0 0.0 0.0 0.0 0.0 -53.38/+1.79
HSIC Henry Schein 77.34 - 24.17 2.68 0.89 9.1 0.0 0.0 0.0 0.0 0.0 0.0 -21.70/+6.66
TECH Bio-Techne Corp 58.36 0.56% 2025-11-17Q 66.7 116.31 4.52 1.46 9.09 0.0 0.0 0.0 0.0 0.0 0.0 -21.16/+35.85
MOH Molina Healthcare Inc 163.69 - 10.06 1.99 0.52 8.41 0.0 0.0 0.0 0.0 0.0 0.0 -18.50/+119.91
DVA DaVita Inc. 115.20 - 12.21 -14.62 0.99 8.13 0.0 0.0 0.0 0.0 0.0 0.0 -1.07/+55.90
BIO Bio-Rad Laboratories Inc. Class A 300.62 - - 1.21 1.19 8.11 0.0 0.0 0.0 0.0 0.0 0.0 -29.67/+24.31
ATR Aptar Group 121.39 1.57% 2025-10-23Q 30.5 19.81 2.93 0.50 7.97 0.0 0.0 0.0 0.0 0.0 0.0 -14.96/+35.45
CHE Chemed 435.33 0.56% 2025-11-17Q 12.9 22.83 5.67 0.46 6.17 0.0 0.0 0.0 0.0 0.0 0.0 -6.18/+43.25
VKTX Viking Therapeutics Inc. 35.19 - - 5.44 0.64 3.98 0.0 0.0 0.0 0.0 0.0 0.0 -46.23/+27.88
XRAY DENTSPLY SIRONA 11.21 5.67% 2025-12-26Q - - 1.54 1.01 2.24 0.0 0.0 0.0 0.0 0.0 0.0 -12.13/+83.72
NHC National HealthCare Corporation 141.64 1.81% 2025-12-31Q 39.6 21.71 2.07 0.65 2.2 0.0 0.0 0.0 0.0 0.0 0.0 -37.07/+2.04
LMAT LeMaitre Vascular 84.96 0.94% 2025-11-20Q 34.5 36.77 5.09 0.67 1.93 0.0 0.0 0.0 0.0 0.0 0.0 -15.94/+24.23
SEM Select Medical Holdings Corporation 15.01 1.66% 2025-11-12Q 28.7 17.49 1.1 1.30 1.86 0.0 0.0 0.0 0.0 0.0 0.0 -22.39/+38.77
OGN Organon & Co. 6.83 1.17% 2025-11-20Q 4.2 3.66 2.01 0.58 1.78 0.0 0.0 0.0 0.0 0.0 0.0 -9.52/+152.27
NEOG Neogen Corporation 7.20 - - 0.73 1.98 1.56 0.0 0.0 0.0 0.0 0.0 0.0 -46.25/+86.18
HCSG Healthcare Services Group 19.52 - 36.11 2.72 0.75 1.37 0.0 0.0 0.0 0.0 0.0 0.0 -53.24/+2.48
CLOV Clover Health Investments Corp. 2.58 - - 3.94 2.10 1.33 0.0 0.0 0.0 0.0 0.0 0.0 -17.67/+89.13
TLRY Tilray Inc. 11.12 - - 0.98 1.77 1.29 0.0 0.0 0.0 0.0 0.0 0.0 -68.48/+108.54
TDOC Teladoc Health Inc. 7.23 - - 0.92 2.04 1.28 0.0 0.0 0.0 0.0 0.0 0.0 -12.17/+110.37
MNMD Mind Medicine (MindMed) Inc. 12.70 - - 5.36 2.82 1.25 0.0 0.0 0.0 0.0 0.0 0.0 -62.99/+13.62
CNMD Conmed Corp. - Ordinary Shares 39.95 1.98% 2025-09-15Q 38.4 19.32 1.22 0.98 1.24 0.0 0.0 0.0 0.0 0.0 0.0 -4.08/+86.98
USPH U.S. Physical Therapy 77.86 2.29% 2025-11-17Q 74.8 42.32 2.38 1.32 1.18 0.0 0.0 0.0 0.0 0.0 0.0 -19.38/+23.03
BHVN Biohaven Pharmaceutical Holding Company Ltd. 10.90 - - -67.05 3.59 1.15 0.0 0.0 0.0 0.0 0.0 0.0 -31.38/+306.24
CRON Cronos Group Inc. 2.95 - 30.39 1.07 0.66 1.13 0.0 0.0 0.0 0.0 0.0 0.0 -45.76/+16.27
LFMDP LifeMD Inc. 8.875% Series A Cumulative Preferred Stock 20.96 10.60% 2025-10-03Q - - 118.67 0.45 1.01 0.0 0.0 0.0 0.0 0.0 0.0 -11.74/+30.92
IOVA Iovance Biotherapeutics Inc. 2.48 - - 1.42 0.83 0.99 0.0 0.0 0.0 0.0 0.0 0.0 -34.06/+227.97
AQST Aquestive Therapeutics Inc. 5.80 - - -167.16 1.58 0.71 0.0 0.0 0.0 0.0 0.0 0.0 -63.45/+30.17
EMBC Embecta Corp. 11.77 5.12% 2025-12-05Q 37.2 7.18 -1.06 1.07 0.69 0.0 0.0 0.0 0.0 0.0 0.0 -21.84/+80.37
CGC Canopy Growth Corporation 1.47 - - 1.33 0.41 0.54 0.0 0.0 0.0 0.0 0.0 0.0 -47.62/+110.88
SPOK Spok Holdings Inc. 12.93 9.38% 2025-11-18Q 153.5 17 1.86 0.43 0.27 0.0 0.0 0.0 0.0 0.0 0.0 -5.18/+49.34
OMI Owens & Minor 2.84 - - -0.56 1.36 0.22 0.0 0.0 0.0 0.0 0.0 0.0 -16.20/+447.18
UTMD Utah Medical Products 56.60 2.16% 2025-12-16Q 34.5 16.2 1.55 0.33 0.18 0.0 0.0 0.0 0.0 0.0 0.0 -9.43/+15.83
PETS PetMed Express 3.62 - - 0.91 0.76 0.08 0.0 0.0 0.0 0.0 0.0 0.0 -56.63/+56.35
GECC Great Elm Capital 6.73 20.99% 2025-12-15Q 785.1 37.40 0.81 0.65 0.05 0.0 0.0 0.0 0.0 0.0 0.0 --1.32/+70.17
Industrials
GE GE Aerospace 307.21 0.48% 2025-12-29Q 19.6 39.01 16.38 1.45 324.05 0.0 0.0 0.0 0.0 0.0 0.0 -48.13/+3.08
CAT Caterpillar 576.22 1.07% 2026-01-20Q 31.6 28.87 12.73 1.57 269.66 0.0 0.0 0.0 0.0 0.0 0.0 -53.61/+8.90
RTX Raytheon Technologies Corporation 182.01 1.53% 2025-11-21Q 57.0 36.39 3.68 0.44 244.03 0.0 0.0 0.0 0.0 0.0 0.0 -38.32/+0.15
UBER uber 79.31 - 10.17 5.84 1.19 164.79 0.0 0.0 0.0 0.0 0.0 0.0 -24.66/+28.60
BA Boeing Company 214.04 - - -19.01 1.17 162.69 0.0 0.0 0.0 0.0 0.0 0.0 -39.79/+13.39
HTHIY Hitachi Ltd. ADR 32.04 2025-03-26S - 2.32 1.15 0.85 146.75 0.0 0.0 0.0 0.0 0.0 0.0 -42.88/+11.17
UNP Union Pacific 234.23 2.36% 2025-12-05Q 46.9 20.11 8.12 0.99 138.94 0.0 0.0 0.0 0.0 0.0 0.0 -12.62/+9.65
ABBNY ABB Ltd. 73.44 1.41% 2025-04-01A 51.6 35.61 9.81 1.25 135.0 0.0 0.0 0.0 0.0 0.0 0.0 -38.24/+2.34
DE Deere & Co. 470.57 1.36% 2025-12-31Q 34.7 25.12 5.16 1.00 127.26 0.0 0.0 0.0 0.0 0.0 0.0 -14.36/+13.43
HON Honeywell Intl 199.11 2.40% 2025-11-14Q 50.4 21.06 7.56 0.95 126.41 0.0 0.0 0.0 0.0 0.0 0.0 -9.92/+21.40
ETN Eaton 317.80 1.32% 2025-11-06Q 41.9 31.58 6.51 1.17 123.43 0.0 0.0 0.0 0.0 0.0 0.0 -27.05/+25.73
PH Parker-Hannifin Corporation 874.81 0.83% 2025-11-07Q 25.9 30.75 7.91 1.25 110.39 0.0 0.0 0.0 0.0 0.0 0.0 -44.17/+3.83
LMT Lockheed Martin 474.13 2.94% 2025-12-01Q 77.5 26.44 17.77 0.24 109.71 0.0 0.0 0.0 0.0 0.0 0.0 -13.50/+8.83
ADP Automatic Data Processing 257.94 2.61% 2025-12-12Q 66.4 26.21 16.85 0.86 104.32 0.0 0.0 0.0 0.0 0.0 0.0 -4.17/+27.91
SIEGY Siemens AG ADR 137.76 1.45% 2025-02-14A 17.3 11.89 0 1.24 98.12 0.0 0.0 0.0 0.0 0.0 0.0 -31.37/+6.63
GD General Dynamics 339.36 1.78% 2026-01-16Q 39.2 21.82 3.72 0.40 91.67 0.0 0.0 0.0 0.0 0.0 0.0 -29.51/+6.23
WM Waste Management 216.34 1.51% 2025-12-05Q 51.4 34.56 9.3 0.58 87.16 0.0 0.0 0.0 0.0 0.0 0.0 -10.28/+12.13
UPS United Parcel Service 101.92 6.43% 2025-11-17Q 101.4 15.63 5.41 1.11 86.47 0.0 0.0 0.0 0.0 0.0 0.0 -19.54/+34.41
TT Trane Technologies plc 389.84 0.98% 2025-12-05Q 29.3 29.43 10.18 1.19 86.44 0.0 0.0 0.0 0.0 0.0 0.0 -23.52/+22.15
MMM 3M 161.96 1.80% 2025-11-14Q 46.7 25.91 18.61 1.07 86.04 0.0 0.0 0.0 0.0 0.0 0.0 -24.69/+7.86
HWM Howmet Aerospace Inc. 203.49 0.24% 2025-11-07Q 13.9 53.86 15.11 1.32 81.82 0.0 0.0 0.0 0.0 0.0 0.0 -48.38/+4.16
NOC Northrop Grumman 568.46 1.65% 2025-12-01Q 33.8 20.29 5.04 0.05 81.13 0.0 0.0 0.0 0.0 0.0 0.0 -25.02/+12.74
CTAS Cintas 187.57 0.95% 2025-11-14Q 39.5 41.64 15.83 0.96 75.38 0.0 0.0 0.0 0.0 0.0 0.0 -3.83/+22.22
EMR Emerson Electric 132.79 1.69% 2025-11-14Q 55.4 32.58 3.65 1.26 74.6 0.0 0.0 0.0 0.0 0.0 0.0 -32.18/+13.16
JCI Johnson Controls 119.53 1.36% 2025-12-22Q 32.3 44.29 5.5 1.41 73.05 0.0 0.0 0.0 0.0 0.0 0.0 -43.09/+3.56
ITW Illinois Tool Works 250.14 2.56% 2025-12-31Q 62.3 24.5 22.82 1.14 72.57 0.0 0.0 0.0 0.0 0.0 0.0 -14.18/+11.19
TDG Transdigm Group Incorporated 1276.08 2025-09-02 - 39.33 -7.34 0.94 71.87 0.0 0.0 0.0 0.0 0.0 0.0 -96.08/+27.25
CMI Cummins 506.72 1.60% 2025-11-21Q 41.6 25.55 5.69 1.11 69.95 0.0 0.0 0.0 0.0 0.0 0.0 -48.69/+3.90
CSX CSX 36.50 1.42% 2025-11-28Q 33.9 23.86 5.33 1.30 67.97 0.0 0.0 0.0 0.0 0.0 0.0 -28.17/+2.85
FDX FedEx Corporation 288.78 2.02% 2025-12-15Q 32.3 16.54 2.4 1.33 67.9 0.0 0.0 0.0 0.0 0.0 0.0 -32.72/+2.24
CP Canadian Pacific Kansas City 74.20 0.88% 2025-12-31Q 14.2 22.04 2 1.11 66.84 0.0 0.0 0.0 0.0 0.0 0.0 -10.39/+12.74
RSG Republic Services 213.14 1.17% 2026-01-02Q 37.1 31.95 5.6 0.54 65.98 0.0 0.0 0.0 0.0 0.0 0.0 -6.43/+21.40
NSC Norfolk Southern 291.41 1.85% 2025-11-07Q 41.1 22.44 4.36 1.33 65.39 0.0 0.0 0.0 0.0 0.0 0.0 -30.81/+3.72
PWR Quanta Services 426.66 0.10% 2026-01-02Q 6.6 61.37 7.36 1.14 63.62 0.0 0.0 0.0 0.0 0.0 0.0 -46.78/+11.09
VRT Vertiv Holdings LLC Class A 159.82 0.16% 2025-11-25Q 9.8 56.54 16.33 2.03 61.11 0.0 0.0 0.0 0.0 0.0 0.0 -66.46/+26.67
CNI Canadian National Railway Company 98.20 2.58% 2025-12-09Q 34.9 18.23 3.89 0.97 60.44 0.0 0.0 0.0 0.0 0.0 0.0 -7.60/+10.74
PCAR PACCAR 111.57 1.18% 2025-12-19A 25.9 21.89 3.03 1.00 58.6 0.0 0.0 0.0 0.0 0.0 0.0 -24.13/+3.46
TRI Thomson Reuters 131.63 1.81% 2025-11-18Q 47.3 34.03 5.01 0.79 58.55 0.0 0.0 0.0 0.0 0.0 0.0 -2.64/+65.93
LHX L3Harris Technologies Inc. 287.45 1.70% 2025-11-17Q 52.4 29.94 2.67 0.66 53.77 0.0 0.0 0.0 0.0 0.0 0.0 -32.83/+7.19
URI United Rentals 812.42 0.89% 2025-11-12Q 18.7 20.42 5.6 1.68 51.69 0.0 0.0 0.0 0.0 0.0 0.0 -35.27/+25.73
GWW W.W. Grainger 1025.02 0.89% 2025-11-10Q 25.5 28.6 13.62 1.12 48.74 0.0 0.0 0.0 0.0 0.0 0.0 -12.78/+11.13
FAST Fastenal 42.35 2.08% 2025-10-28Q 82.2 39.31 12.34 0.89 48.62 0.0 0.0 0.0 0.0 0.0 0.0 -16.64/+19.55
AXON Axon Enterprise Inc. 594.03 - 174.38 14.33 1.39 46.88 0.0 0.0 0.0 0.0 0.0 0.0 -21.01/+49.14
AME AMETEK Inc. 203.29 0.61% 2025-12-05Q 19.7 31.53 4.37 1.05 46.8 0.0 0.0 0.0 0.0 0.0 0.0 -28.66/+0.56
DAL Delta Air Lines 71.06 1.07% 2025-10-16Q 10.7 9.82 2.42 1.38 46.4 0.0 0.0 0.0 0.0 0.0 0.0 -51.12/+1.80
FERG Ferguson plc 228.85 1.58% 2026-01-02Q 49.2 31.22 0 1.14 46.09 0.0 0.0 0.0 0.0 0.0 0.0 -36.20/+12.27
HEI Heico Corporation 326.67 0.08% 2025-07-01S 5.6 67.01 10.32 1.04 45.47 0.0 0.0 0.0 0.0 0.0 0.0 -33.67/+3.75
CARR Carrier Global Corporation 53.77 1.80% 2026-01-20Q 21.7 30.96 3.04 1.30 45.29 0.0 0.0 0.0 0.0 0.0 0.0 -6.45/+50.81
WCN Waste Connections 175.18 0.80% 2025-11-05Q 41.6 73.56 5.62 0.62 45.12 0.0 0.0 0.0 0.0 0.0 0.0 -6.80/+15.12
ROK Rockwell Automation 395.64 1.41% 2025-11-17Q 72.7 52.36 12.32 1.50 44.42 0.0 0.0 0.0 0.0 0.0 0.0 -45.66/+5.12
PAYX Paychex 112.28 3.78% 2025-11-07Q 95.2 26.17 10.58 0.91 40.41 0.0 0.0 0.0 0.0 0.0 0.0 -3.81/+43.61
CPRT Copart Inc. 39.07 - 23.99 3.94 1.12 37.82 0.0 0.0 0.0 0.0 0.0 0.0 -2.28/+63.42
RKLB Rocket Lab Corporation 70.24 - - 22.5 2.38 37.52 0.0 0.0 0.0 0.0 0.0 0.0 -79.06/+5.31
WAB Westinghouse Air Brake Technologies Corporation 216.14 0.47% 2025-11-12Q 14.7 30.78 3.28 1.00 36.95 0.0 0.0 0.0 0.0 0.0 0.0 -29.76/+2.20
UAL United Airlines Holdings 113.68 - 11.03 2.49 1.30 36.8 0.0 0.0 0.0 0.0 0.0 0.0 -54.26/+2.04
OTIS Otis Worldwide Corporation 87.06 1.92% 2025-11-14Q 49.2 26.18 -6.4 1.01 33.93 0.0 0.0 0.0 0.0 0.0 0.0 -3.23/+22.71
XYL Xylem 138.07 1.17% 2025-11-25Q 41.7 35.28 2.97 1.18 33.62 0.0 0.0 0.0 0.0 0.0 0.0 -27.23/+11.73
FIX Comfort Systems USA 940.74 0.26% 2025-11-13Q 10.4 37.43 13.96 1.64 33.18 0.0 0.0 0.0 0.0 0.0 0.0 -70.61/+10.20
ODFL Old Dominion Freight Line Inc. 157.39 0.71% 2025-12-03Q 22.4 31.33 7.64 1.27 32.91 0.0 0.0 0.0 0.0 0.0 0.0 -19.94/+33.18
IR Ingersoll-Rand plc (Ireland) 79.28 0.10% 2025-11-13Q 5.9 57.87 3.05 1.33 31.32 0.0 0.0 0.0 0.0 0.0 0.0 -17.24/+23.20
VRSK Verisk Analytics 218.03 0.82% 2025-12-15Q 27.3 33.36 81.09 0.81 30.39 0.0 0.0 0.0 0.0 0.0 0.0 -9.65/+48.11
EME EMCOR Group Inc. 611.41 0.16% 2025-10-15Q 4.0 24 8.01 1.17 27.37 0.0 0.0 0.0 0.0 0.0 0.0 -47.52/+27.35
DOV Dover 196.21 1.06% 2025-11-28Q 12.8 25.57 3.51 1.31 26.91 0.0 0.0 0.0 0.0 0.0 0.0 -27.10/+13.30
EFX Equifax 219.16 0.91% 2025-11-24Q 37.9 41.31 5.41 1.59 26.82 0.0 0.0 0.0 0.0 0.0 0.0 -8.75/+28.25
FUJIY Fujifilm Holdings Corp. ADR 10.70 2025-03-27S - 4.89 - 0.74 25.75 0.0 0.0 0.0 0.0 0.0 0.0 -18.79/+21.40
VLTO Veralto Corp 100.59 0.52% 2025-12-31Q 14.2 27.41 8.73 1.11 24.98 0.0 0.0 0.0 0.0 0.0 0.0 -16.63/+9.46
VEOEY Veolia Environnement S.A. ADR 17.15 4.57% 2025-05-09A 120.7 26.38 - 1.01 24.88 0.0 0.0 0.0 0.0 0.0 0.0 -21.63/+7.81
HUBB Hubbell 442.51 1.31% 2025-11-28Q 35.8 26.64 6.2 1.01 23.52 0.0 0.0 0.0 0.0 0.0 0.0 -32.33/+9.43
LUV Southwest Airlines 41.26 1.77% 2025-12-26Q 105.7 59.39 2.73 1.17 21.34 0.0 0.0 0.0 0.0 0.0 0.0 -42.28/+5.53
EXPD Expeditors International of Washington 152.87 1.02% 2025-12-01S 25.5 24.43 8.8 1.15 20.49 0.0 0.0 0.0 0.0 0.0 0.0 -34.28/+1.42
ALFVY Alfa Laval AB ADR 49.52 1.80% 2025-05-02A - - - 1.23 20.47 0.0 0.0 0.0 0.0 0.0 0.0 -25.57/+1.94
CHRW C. H. Robinson Worldwide 166.46 1.53% 2025-12-05Q 51.5 32.41 10.18 0.91 19.67 0.0 0.0 0.0 0.0 0.0 0.0 -49.13/+-0.32
RBA RB Global 104.15 1.19% 2025-11-26Q 45.7 53.7 3.53 0.56 19.34 0.0 0.0 0.0 0.0 0.0 0.0 -16.77/+14.82
JBHT J.B. Hunt Transport Services 197.68 0.90% 2025-11-07Q 30.7 33.64 5.17 1.28 18.82 0.0 0.0 0.0 0.0 0.0 0.0 -37.88/+3.41
SNA Snap-On Incorporated 346.31 2.82% 2025-11-21Q 51.2 18.14 3.09 0.78 18.01 0.0 0.0 0.0 0.0 0.0 0.0 -16.31/+5.62
LII Lennox International 496.92 1.05% 2025-12-31Q 22.1 20.58 1.61 1.16 17.43 0.0 0.0 0.0 0.0 0.0 0.0 -10.81/+38.74
FTAI Fortress Transportation and Infrastructure 168.49 0.85% 2025-11-10Q 32.5 36.91 66.16 1.63 17.28 0.0 0.0 0.0 0.0 0.0 0.0 -55.45/+15.35
ZTO ZTO Express (Cayman) Inc. ADR 21.32 2.80% 2025-09-30S 40.6 13.93 1.93 -0.21 17.16 0.0 0.0 0.0 0.0 0.0 0.0 -23.38/+3.21
PNR Pentair plc. 103.78 1.04% 2026-01-23Q 27.5 26.31 4.48 1.21 16.98 0.0 0.0 0.0 0.0 0.0 0.0 -28.45/+9.80
NVT nVent Electric plc 101.50 0.86% 2026-01-23Q 23.8 51.87 4.22 1.32 16.38 0.0 0.0 0.0 0.0 0.0 0.0 -58.91/+15.78
BWXT BWX Technologies Inc. 176.43 0.59% 2025-11-19Q 31.0 52.54 12.98 0.86 16.13 0.0 0.0 0.0 0.0 0.0 0.0 -52.27/+23.85
J Jacobs Engineering Group Inc. 134.07 0.96% 2025-12-02Q 54.4 55.62 4.32 0.81 15.92 0.0 0.0 0.0 0.0 0.0 0.0 -20.77/+25.64
TXT Textron Inc. 89.46 0.09% 2025-12-12Q 1.8 19.18 2.06 1.01 15.77 0.0 0.0 0.0 0.0 0.0 0.0 -35.50/+-0.64
ITT ITT 176.50 0.81% 2025-12-01Q 23.8 28.58 5.49 1.37 15.0 0.0 0.0 0.0 0.0 0.0 0.0 -40.15/+11.65
WSO Watsco 347.83 3.44% 2025-10-16Q 93.3 26.96 4.99 1.02 14.11 0.0 0.0 0.0 0.0 0.0 0.0 -7.12/+53.93
ALLE Allegion plc 160.00 1.28% 2025-12-16Q 27.6 21.75 7.1 1.04 13.77 0.0 0.0 0.0 0.0 0.0 0.0 -27.14/+12.92
CSL Carlisle Companies Incorporated 328.74 1.33% 2025-11-14Q 24.6 18.73 6.93 0.96 13.74 0.0 0.0 0.0 0.0 0.0 0.0 -10.74/+32.60
GGG Graco 82.68 1.42% 2026-01-16Q 40.1 28.38 5.28 1.10 13.71 0.0 0.0 0.0 0.0 0.0 0.0 -12.84/+8.45
NDSN Nordson Corporation 240.38 1.38% 2025-12-17Q 38.9 29.91 4.49 1.02 13.42 0.0 0.0 0.0 0.0 0.0 0.0 -31.35/+4.61
LECO Lincoln Electric Holdings 243.45 1.30% 2025-12-31Q 33.8 25.93 9.42 1.25 13.4 0.0 0.0 0.0 0.0 0.0 0.0 -33.82/+3.51
MAS Masco Corporation 64.12 1.90% 2025-11-07Q 31.3 16.69 -173.37 1.28 13.32 0.0 0.0 0.0 0.0 0.0 0.0 -11.81/+28.17
IEX IDEX Corporation 177.78 1.60% 2026-01-16Q 45.1 27.94 3.29 1.01 13.31 0.0 0.0 0.0 0.0 0.0 0.0 -13.74/+27.15
HII Huntington Ingalls Industries 336.64 1.71% 2025-11-28Q 39.8 22.19 2.53 0.38 13.21 0.0 0.0 0.0 0.0 0.0 0.0 -52.80/+-0.99
AMKBY AP Moller - Maersk AS ADR 11.24 4.63% 2025-03-20A - - - 0.92 13.16 0.0 0.0 0.0 0.0 0.0 0.0 -40.52/+3.65
JOBY Joby Aviation Inc. 14.20 - - 13.43 2.53 12.94 0.0 0.0 0.0 0.0 0.0 0.0 -65.06/+47.59
MLI Mueller Industries Inc. 115.60 0.89% 2025-12-05Q 15.3 16.81 4.07 1.05 12.83 0.0 0.0 0.0 0.0 0.0 0.0 -42.18/+-0.28
ACM AECOM 96.72 1.27% 2026-01-07Q 29.3 22.97 5.11 1.05 12.75 0.0 0.0 0.0 0.0 0.0 0.0 -12.12/+40.12
WMS Advanced Drainage Systems Inc. 148.51 0.49% 2025-12-01Q 12.4 24.69 6.16 1.36 11.55 0.0 0.0 0.0 0.0 0.0 0.0 -36.76/+4.63
BLDR Builders FirstSource Inc. 103.84 - 19.72 2.65 1.57 11.48 0.0 0.0 0.0 0.0 0.0 0.0 -9.14/+68.65
SWK Stanley Black & Decker 72.75 4.55% 2025-12-01Q 114.2 24.8 1.24 1.21 11.27 0.0 0.0 0.0 0.0 0.0 0.0 -25.90/+25.17
AYI Acuity Brands Inc (Holding Company) 362.84 0.19% 2025-10-17Q 5.5 27.97 3.94 1.49 11.11 0.0 0.0 0.0 0.0 0.0 0.0 -40.25/+4.50
CR Crane Company 187.00 0.50% 2025-11-28Q 14.9 23.57 5.39 1.25 10.77 0.0 0.0 0.0 0.0 0.0 0.0 -32.06/+9.03
DCI Donaldson Company 92.61 1.30% 2025-12-05Q 37.6 28.38 6.89 0.99 10.68 0.0 0.0 0.0 0.0 0.0 0.0 -37.97/+2.58
AAL American Airlines Group 15.80 - 17.23 -2.58 1.26 10.43 0.0 0.0 0.0 0.0 0.0 0.0 -46.22/+20.85
BAH Booz Allen Hamilton Holding Corporation 85.26 2.56% 2025-11-14Q 33.3 13.21 10.54 0.34 10.34 0.0 0.0 0.0 0.0 0.0 0.0 -7.07/+72.36
ARMK Aramark 37.97 1.26% 2025-12-05Q 39.3 31.2 3.15 1.13 9.98 0.0 0.0 0.0 0.0 0.0 0.0 -21.20/+17.17
AIT Applied Industrial Technologies 262.41 0.71% 2025-11-14Q 17.9 24.71 5.14 0.85 9.9 0.0 0.0 0.0 0.0 0.0 0.0 -23.80/+7.07
AOS A.O. Smith Corporation 68.01 2.11% 2025-10-31Q 38.7 18.35 5.14 1.34 9.47 0.0 0.0 0.0 0.0 0.0 0.0 -13.50/+13.67
OC Owens Corning 114.54 2.71% 2026-01-05Q - - 2.13 1.35 9.41 0.0 0.0 0.0 0.0 0.0 0.0 -14.85/+68.47
WTS Watts Water Technologies Inc. Class A 279.85 0.74% 2025-12-01Q 21.4 28.68 4.73 1.23 9.33 0.0 0.0 0.0 0.0 0.0 0.0 -36.54/+2.87
FLS Flowserve Corporation 71.06 1.21% 2025-12-26Q 24.9 20.12 3.88 1.30 9.03 0.0 0.0 0.0 0.0 0.0 0.0 -47.45/+5.02
TTEK Tetra Tech Inc. 34.45 0.75% 2025-12-01Q 27.9 37.14 5.06 0.88 8.99 0.0 0.0 0.0 0.0 0.0 0.0 -20.84/+24.76
POOL Pool Corporation 232.01 2.12% 2025-11-12Q 44.6 21.5 6.38 1.23 8.64 0.0 0.0 0.0 0.0 0.0 0.0 -1.03/+61.52
TFII TFI International Inc - Ordinary Shares 104.52 1.74% 2025-12-31Q 33.9 27.56 3.3 1.51 8.6 0.0 0.0 0.0 0.0 0.0 0.0 -52.16/+43.60
KNX Knight-Swift Transportation Holdings Inc. 52.36 1.37% 2025-12-05Q 81.5 59.84 1.2 1.17 8.5 0.0 0.0 0.0 0.0 0.0 0.0 -29.93/+17.47
OSK Oshkosh Corporation 130.38 1.59% 2025-11-17Q 20.2 12.32 1.76 1.41 8.25 0.0 0.0 0.0 0.0 0.0 0.0 -41.08/+10.68
AEIS Advanced Energy Industries Inc. 216.09 0.19% 2025-11-24Q 10.9 53.78 5.9 1.38 8.16 0.0 0.0 0.0 0.0 0.0 0.0 -65.29/+7.39
GNRC Generac Holdlings Inc. 138.96 - 27.64 3.21 1.82 8.16 0.0 0.0 0.0 0.0 0.0 0.0 -28.40/+46.26
AGCO AGCO Corporation 105.79 1.09% 2025-11-14Q 22.8 21.15 1.77 1.19 7.89 0.0 0.0 0.0 0.0 0.0 0.0 -30.25/+14.53
LYFT Lyft Inc. 19.41 - 50.47 13.37 2.00 7.75 0.0 0.0 0.0 0.0 0.0 0.0 -50.23/+31.58
R Ryder System 191.56 1.91% 2025-11-17Q 31.0 15.96 2.46 0.97 7.73 0.0 0.0 0.0 0.0 0.0 0.0 -34.46/+4.68
TTC Toro 77.67 2.00% 2025-12-22Q 48.9 24.37 5.58 0.84 7.6 0.0 0.0 0.0 0.0 0.0 0.0 -19.74/+12.60
BBU Brookfield Business Partners [NYSE] 35.73 0.72% 2025-11-28Q - - 0.49 1.34 7.51 0.0 0.0 0.0 0.0 0.0 0.0 -47.86/+3.26
MIDD Middleby 147.56 - - 2.47 1.40 7.43 0.0 0.0 0.0 0.0 0.0 0.0 -24.90/+23.83
FSS Federal Signal Corporation 112.56 0.50% 2025-11-14Q 14.9 28.7 5.04 1.35 6.84 0.0 0.0 0.0 0.0 0.0 0.0 -40.95/+18.06
PRIM Primoris Services Corporation 125.19 0.26% 2025-12-31Q 6.4 27.94 4.33 1.38 6.76 0.0 0.0 0.0 0.0 0.0 0.0 -60.78/+16.75
ADT ADT Inc. 8.13 2.70% 2025-12-11Q 31.8 11.41 1.83 0.94 6.66 0.0 0.0 0.0 0.0 0.0 0.0 -17.47/+9.90
FLR Fluor 40.91 - 2.07 1.27 1.31 6.59 0.0 0.0 0.0 0.0 0.0 0.0 -28.62/+40.55
DLB Dolby Laboratories 66.25 2.16% 2025-12-02Q 54.5 25.63 2.45 0.89 6.33 0.0 0.0 0.0 0.0 0.0 0.0 -3.36/+35.34
MSA MSA Safety Incorporated 160.09 1.32% 2025-11-14Q 29.8 22.35 4.78 0.96 6.27 0.0 0.0 0.0 0.0 0.0 0.0 -20.13/+14.22
GATX GATX Corporation 172.77 1.41% 2025-12-15Q 28.4 19.87 2.24 1.17 6.17 0.0 0.0 0.0 0.0 0.0 0.0 -19.29/+3.18
FBIN Fortune Brands Innovations Inc. 51.02 2.02% 2026-02-20Q 38.5 19.32 2.62 1.40 6.13 0.0 0.0 0.0 0.0 0.0 0.0 -13.68/+48.60
ALK Alaska Air Group 52.00 - 40.35 1.48 1.24 6.03 0.0 0.0 0.0 0.0 0.0 0.0 -27.63/+50.15
TKR Timken Company 85.26 1.65% 2025-11-25Q 33.2 19.89 1.87 1.22 5.94 0.0 0.0 0.0 0.0 0.0 0.0 -34.08/+4.63
LPX Louisiana-Pacific Corporation 80.81 1.31% 2025-11-14Q 34.3 27.24 3.38 1.81 5.63 0.0 0.0 0.0 0.0 0.0 0.0 -9.14/+48.39
ACA Arcosa Inc. 111.22 0.18% 2026-01-15Q 6.7 35.83 2.05 1.00 5.45 0.0 0.0 0.0 0.0 0.0 0.0 -38.76/+1.83
KBR KBR Inc. 40.30 1.54% 2025-12-15Q 21.4 14.79 3.72 0.54 5.12 0.0 0.0 0.0 0.0 0.0 0.0 -1.71/+51.32
CPA Copa Holdings S.A. Cl A 124.15 - 8.53 2.05 0.88 5.11 0.0 0.0 0.0 0.0 0.0 0.0 -33.52/+4.71
LSTR Landstar System 144.81 1.10% 2026-01-06A 40.7 36.9 5.58 0.85 4.97 0.0 0.0 0.0 0.0 0.0 0.0 -17.60/+24.94
BCO Brinks Company 118.95 0.85% 2025-11-03Q 25.8 30.32 18.58 1.11 4.94 0.0 0.0 0.0 0.0 0.0 0.0 -32.66/+2.98
MSM MSC Industrial Direct Company 86.38 4.04% 2025-11-12Q 97.6 24.12 3.46 0.85 4.82 0.0 0.0 0.0 0.0 0.0 0.0 -21.16/+9.18
MMS Maximus Inc. 88.09 1.38% 2025-11-14Q 22.0 15.95 2.88 0.56 4.8 0.0 0.0 0.0 0.0 0.0 0.0 -27.61/+5.01
SNDR Schneider National Inc. 27.01 1.41% 2025-12-12Q 58.6 41.15 1.55 1.09 4.73 0.0 0.0 0.0 0.0 0.0 0.0 -25.55/+15.48
AHEXY Adecco Group AG ADR 14.02 2.24% 2025-04-24A - - - 1.06 4.69 0.0 0.0 0.0 0.0 0.0 0.0 -20.97/+20.47
ECG Everus Construction Group Inc. 88.96 - 29.43 7.49 3.81 4.54 0.0 0.0 0.0 0.0 0.0 0.0 -64.73/+15.87
AGX Argan Inc. 325.59 0.64% 2026-01-22Q 24.3 34.93 9.8 0.60 4.52 0.0 0.0 0.0 0.0 0.0 0.0 -68.97/+22.64
FELE Franklin Electric 97.32 1.08% 2025-11-06Q 34.3 31.59 3.29 1.07 4.33 0.0 0.0 0.0 0.0 0.0 0.0 -18.96/+11.06
SEB Seaboard Corporation 4427.96 0.20% 2025-11-07Q 2.2 10.56 0.84 0.34 4.24 0.0 0.0 0.0 0.0 0.0 0.0 -46.59/+8.40
MDU MDU Resources Group 19.17 2.92% 2025-12-11Q 68.3 23.65 1.46 0.81 3.92 0.0 0.0 0.0 0.0 0.0 0.0 -21.54/+12.10
MATX Matson Inc. 124.52 1.13% 2025-11-06Q 10.8 9.5 1.44 1.33 3.88 0.0 0.0 0.0 0.0 0.0 0.0 -30.15/+23.86
MWA Mueller Water Products 24.49 1.12% 2025-11-10Q 22.6 20.44 3.94 1.18 3.83 0.0 0.0 0.0 0.0 0.0 0.0 -12.82/+16.70
BRC Brady Corporation 80.97 1.19% 2026-01-09Q 23.6 42.37 3.09 0.69 3.82 0.0 0.0 0.0 0.0 0.0 0.0 -22.56/+3.78
VSEC VSE Corporation 175.80 0.24% 2026-01-15Q 60.0 230.9 3.4 1.38 3.64 0.0 0.0 0.0 0.0 0.0 0.0 -49.55/+5.80
EXPO Exponent 72.02 1.64% 2025-12-05Q 57.8 36.12 9.13 0.82 3.59 0.0 0.0 0.0 0.0 0.0 0.0 -11.40/+35.47
GFF Griffon Corporation 76.72 1.14% 2025-11-28Q 80.0 78.23 47.92 1.29 3.55 0.0 0.0 0.0 0.0 0.0 0.0 -16.68/+9.80
TEX Terex Corporation 53.95 1.28% 2025-11-10Q 29.3 22.25 1.7 1.70 3.54 0.0 0.0 0.0 0.0 0.0 0.0 -41.56/+8.73
KAI Kadant 288.94 0.47% 2026-01-08Q 15.6 33.88 3.63 1.26 3.4 0.0 0.0 0.0 0.0 0.0 0.0 -15.25/+41.80
AZZ AZZ 107.80 0.74% 2025-10-16Q 7.5 10.42 2.5 1.13 3.24 0.0 0.0 0.0 0.0 0.0 0.0 -34.23/+11.27
RHI Robert Half International 27.93 8.32% 2025-11-25Q 151.0 18.33 2.22 0.84 2.83 0.0 0.0 0.0 0.0 0.0 0.0 -9.70/+167.17
ATS ATS Corporation 27.87 - - 2.04 1.36 2.73 0.0 0.0 0.0 0.0 0.0 0.0 -25.01/+17.44
SXI Standex International Corporation 224.96 0.61% 2025-11-07Q 31.3 50.83 3.79 1.10 2.73 0.0 0.0 0.0 0.0 0.0 0.0 -42.73/+12.37
HAFN Hafnia Limited 5.38 10.81% 2025-12-09Q 38.8 3.59 1.23 -0.98 2.68 0.0 0.0 0.0 0.0 0.0 0.0 -32.91/+23.42
MGRC McGrath RentCorp 108.06 1.80% 2026-01-16Q 32.9 17.98 2.19 0.51 2.66 0.0 0.0 0.0 0.0 0.0 0.0 -12.10/+20.24
WOR Worthington Industries 52.38 1.45% 2026-03-13Q 35.5 25.64 2.84 1.36 2.6 0.0 0.0 0.0 0.0 0.0 0.0 -26.24/+35.38
ABM ABM Industries Incorporated 42.17 2.67% 2026-01-14Q 60.8 26.08 1.61 0.74 2.58 0.0 0.0 0.0 0.0 0.0 0.0 -5.15/+30.19
ZIM ZIM Integrated Shipping Services Ltd. 19.24 6.44% 2025-12-01Q 3.2 0.50 0.58 1.58 2.32 0.0 0.0 0.0 0.0 0.0 0.0 -42.65/+22.71
TRN Trinity Industries 28.43 4.34% 2026-01-15Q 108.2 20.83 2.28 1.49 2.28 0.0 0.0 0.0 0.0 0.0 0.0 -21.28/+40.10
HI Hillenbrand 31.66 2.87% 2025-12-16Q 149.1 52.83 1.61 1.40 2.23 0.0 0.0 0.0 0.0 0.0 0.0 -42.01/+12.41
GEO The Geo Group 15.98 - 9.59 1.52 0.70 2.22 0.0 0.0 0.0 0.0 0.0 0.0 -10.70/+128.16
KMT Kennametal 28.74 2.81% 2025-11-10Q 66.3 23.36 1.69 1.49 2.19 0.0 0.0 0.0 0.0 0.0 0.0 -39.81/+73.97
SBLK Star Bulk Carriers Corp. 18.30 2.43% 2025-12-05Q 25.4 10.46 0.86 0.77 2.14 0.0 0.0 0.0 0.0 0.0 0.0 -34.10/+14.04
CXW CoreCivic 18.97 - 19.47 1.38 0.67 1.98 0.0 0.0 0.0 0.0 0.0 0.0 -15.92/+25.72
BWLP BW LPG Limited 12.51 12.89% 2025-12-12Q 45.7 3.54 1.05 0.92 1.9 0.0 0.0 0.0 0.0 0.0 0.0 -37.17/+32.69
CMRE Costamare 15.23 3.03% 2025-10-21Q 18.9 6.24 0.73 1.16 1.83 0.0 0.0 0.0 0.0 0.0 0.0 -56.47/+7.68
WERN Werner Enterprises Inc. 30.43 1.80% 2026-01-05Q 133.9 74.49 1.31 1.08 1.82 0.0 0.0 0.0 0.0 0.0 0.0 -24.35/+27.11
JBLU JetBlue Airways Corporation 4.80 - - 0.76 1.76 1.74 0.0 0.0 0.0 0.0 0.0 0.0 -30.34/+73.31
DAC Danaos Corporation 92.19 3.84% 2025-12-02Q 13.6 3.54 0.51 1.17 1.72 0.0 0.0 0.0 0.0 0.0 0.0 -29.06/+8.47
PBI Pitney-Bowes 10.59 3.44% 2025-11-10Q 80.9 22.93 -2.57 1.32 1.7 0.0 0.0 0.0 0.0 0.0 0.0 -35.03/+23.80
ICFI ICF International Inc. 85.45 0.65% 2025-12-05Q 10.5 16.34 1.56 0.43 1.58 0.0 0.0 0.0 0.0 0.0 0.0 -15.71/+58.39
NSSC NAPCO Security Technologies Inc. 43.00 1.28% 2025-12-12Q 44.7 34.97 8.71 1.47 1.53 0.0 0.0 0.0 0.0 0.0 0.0 -55.81/+11.91
NMM Navios Maritime Partners LP Representing Limited P 50.09 0.40% 2025-11-10Q 1.7 4.18 0.55 1.43 1.51 0.0 0.0 0.0 0.0 0.0 0.0 -43.36/+12.68
NSP Insperity 38.61 6.08% 2025-12-09Q 499.9 36.8 13.26 0.47 1.46 0.0 0.0 0.0 0.0 0.0 0.0 -19.71/+148.59
GBX Greenbrier Companies 46.36 2.76% 2025-11-12Q 20.1 7.39 0.94 1.69 1.44 0.0 0.0 0.0 0.0 0.0 0.0 -18.53/+53.28
MAN ManpowerGroup 29.86 4.72% 2025-12-01S - - 0.68 0.89 1.38 0.0 0.0 0.0 0.0 0.0 0.0 -12.46/+112.14
ENR Energizer Holdings Inc. 19.81 5.93% 2025-11-25Q 35.4 6.17 8.25 0.64 1.36 0.0 0.0 0.0 0.0 0.0 0.0 -15.35/+81.93
TNC Tennant Company 74.58 1.65% 2025-11-28Q 42.1 23.82 2.13 1.06 1.35 0.0 0.0 0.0 0.0 0.0 0.0 -9.73/+21.27
LNN Lindsay Corporation 120.60 1.22% 2025-11-14Q 21.7 18.01 2.48 0.83 1.3 0.0 0.0 0.0 0.0 0.0 0.0 -12.02/+25.17
GRC Gorman-Rupp Company 49.10 1.56% 2025-11-14Q 40.1 25.38 3.15 1.30 1.29 0.0 0.0 0.0 0.0 0.0 0.0 -37.13/+5.94
GSL Global Ship Lease Inc New Class A 33.82 7.35% 2025-11-21Q 25.7 3.50 0.82 0.98 1.21 0.0 0.0 0.0 0.0 0.0 0.0 -47.58/+10.05
PRG PROG Holdings Inc. 29.95 1.70% 2025-11-18Q 12.9 7.79 1.72 1.75 1.18 0.0 0.0 0.0 0.0 0.0 0.0 -21.54/+49.78
SFL SFL Corporation 7.78 10.54% 2025-12-12Q 124.2 11.79 1.01 0.45 1.08 0.0 0.0 0.0 0.0 0.0 0.0 -13.50/+43.19
PLPC Preformed Line Products Company 215.18 0.39% 2026-01-05Q 11.1 27.25 2.16 0.80 1.05 0.0 0.0 0.0 0.0 0.0 0.0 -44.70/+14.32
UPBD Upbound Group Inc. 17.32 8.77% 2025-12-17Q 104.8 12.27 1.5 1.88 1.0 0.0 0.0 0.0 0.0 0.0 0.0 -8.66/+85.33
WLFC Willis Lease Finance Corporation 134.32 1.19% 2025-11-17Q 9.6 7.94 1.39 0.79 0.92 0.0 0.0 0.0 0.0 0.0 0.0 -15.12/+70.99
APOG Apogee Enterprises 38.79 2.58% 2025-10-29Q 48.9 19.56 1.72 1.12 0.83 0.0 0.0 0.0 0.0 0.0 0.0 -15.52/+97.78
RYI Ryerson Holding Corporation 25.54 2.90% 2025-12-04Q - - 1.03 1.66 0.82 0.0 0.0 0.0 0.0 0.0 0.0 -32.72/+7.32
MATW Matthews International Corporation 26.00 3.72% 2025-12-01Q - - 1.74 1.21 0.8 0.0 0.0 0.0 0.0 0.0 0.0 -28.85/+23.08
GNK Genco Shipping & Trading Limited New (Marshall Isl 18.27 3.28% 2025-11-17Q - - 0.89 1.17 0.79 0.0 0.0 0.0 0.0 0.0 0.0 -38.70/+7.28
NPK National Presto Industries Inc. 105.41 A - 19.18 1.97 0.54 0.75 0.0 0.0 0.0 0.0 0.0 0.0 -26.35/+14.31
HTLD Heartland Express Inc. 8.98 0.87% 2025-12-26Q - - 0.92 1.13 0.7 0.0 0.0 0.0 0.0 0.0 0.0 -22.10/+35.75
KFRC Kforce Inc. 30.66 4.95% 2025-12-05Q 66.8 13.88 4.33 0.56 0.56 0.0 0.0 0.0 0.0 0.0 0.0 -20.12/+92.27
HY Hyster-Yale Materials Handling 30.66 4.62% 2025-12-01Q 1181.4 219.51 1.03 1.46 0.54 0.0 0.0 0.0 0.0 0.0 0.0 -13.88/+88.81
RGR Sturm, Ruger & Co 32.02 0.51% 2025-11-17Q 125.1 237.82 1.8 0.23 0.51 0.0 0.0 0.0 0.0 0.0 0.0 -11.52/+50.56
EBF Ennis Inc. 18.07 5.43% 2025-10-10Q 60.6 11.2 1.52 0.39 0.46 0.0 0.0 0.0 0.0 0.0 0.0 -9.80/+21.78
PANL Pangaea Logistics Solutions Ltd. 6.91 2.75% 2025-12-01Q 61.3 23.42 1.12 0.78 0.45 0.0 0.0 0.0 0.0 0.0 0.0 -43.13/+7.31
PKE Park Aerospace Corp. 21.47 2.44% 2026-01-02Q 145.5 55.64 3.77 0.33 0.43 0.0 0.0 0.0 0.0 0.0 0.0 -44.27/+0.23
CODI D/B/A Compass Diversified Holdings Shares of Benef 4.79 20.12% - 8.26 0.28 1.03 0.36 0.0 0.0 0.0 0.0 0.0 0.0 -0.21/+401.46
ACCO Acco Brands Corporation 3.79 7.81% 2025-11-21Q 70.5 9 0.53 1.12 0.34 0.0 0.0 0.0 0.0 0.0 0.0 -15.57/+53.03
QUAD Quad Graphics 6.47 4.60% 2025-11-17Q 69.2 15.16 3.48 1.11 0.33 0.0 0.0 0.0 0.0 0.0 0.0 -30.45/+24.96
KELYA Kelly Services Inc. Class A Common Stock 8.81 3.31% 2025-11-19Q - - 0.29 0.79 0.31 0.0 0.0 0.0 0.0 0.0 0.0 -9.42/+71.51
PFFV Global X Variable Rate Preferred ETF 22.51 7.64% 2025-12-01M - 11.13 1.31 0.32 0.3 0.0 0.0 0.0 0.0 0.0 0.0 -1.15/+7.33
EMBD Global X Emerging Markets Bond ETF 24.00 6.02% 2025-12-01M - - - 0.49 0.28 0.0 0.0 0.0 0.0 0.0 0.0 -9.92/+4.68
NL NL Industries Inc. 5.61 6.33% 2025-11-21Q 177.5 28.8 0.75 0.28 0.27 0.0 0.0 0.0 0.0 0.0 0.0 -10.16/+65.15
TG Tredegar Corporation 7.49 - - 1.31 0.78 0.26 0.0 0.0 0.0 0.0 0.0 0.0 -16.55/+25.90
DSX Diana Shipping inc. 1.67 2.33% 2025-12-08Q 9.2 3.98 0.39 0.67 0.19 0.0 0.0 0.0 0.0 0.0 0.0 -23.95/+21.86
RGP Resources Connection Inc. 5.28 5.32% 2025-11-14Q - - 0.85 0.50 0.18 0.0 0.0 0.0 0.0 0.0 0.0 -21.88/+88.64
FORR Forrester Research 7.40 - - 0.87 0.96 0.14 0.0 0.0 0.0 0.0 0.0 0.0 -10.81/+118.51
ROMA Roma Green Finance Limited 2.22 - - 22.92 2.17 0.13 0.0 0.0 0.0 0.0 0.0 0.0 -73.87/+109.97
SVRN OceanPal Inc. 1.08 - - 1.49 1.16 0.12 0.0 0.0 0.0 0.0 0.0 0.0 -6.48/+7237.96
HURC Hurco Companies 14.84 - - 0.46 0.65 0.1 0.0 0.0 0.0 0.0 0.0 0.0 -11.12/+58.02
SNT Senstar Technologies Ltd. 3.93 - 35.73 2.02 1.30 0.09 0.0 0.0 0.0 0.0 0.0 0.0 -34.61/+35.88
BGSF BGSF Inc 4.67 2025-10-01 - - 0.96 0.74 0.05 0.0 0.0 0.0 0.0 0.0 0.0 -37.68/+76.02
USEA United Maritime Corporation 1.89 19.36% 2025-12-29Q 1829.0 94.50 0.27 0.91 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -47.09/+5.82
HIHO Highway Holdings Limited 0.83 - 41.51 0.72 0.37 0.0 0.0 0.0 0.0 0.0 0.0 0.0 --2.20/+146.93
Materials
LIN Linde plc 421.43 1.43% 2025-12-03Q 40.4 28.29 5.11 0.85 196.79 0.0 0.0 0.0 0.0 0.0 0.0 -7.98/+15.41
BHP BHP Group 59.32 4.05% 2025-09-05S 135.7 16.75 1.58 0.74 150.64 0.0 0.0 0.0 0.0 0.0 0.0 -33.02/+3.29
SCCO Southern Copper Corporation 144.00 2.53% 2025-11-12Q 75.7 29.65 10.99 1.07 116.96 0.0 0.0 0.0 0.0 0.0 0.0 -48.03/+3.99
NEM Newmont Mining 101.29 1.01% 2025-11-26Q 15.9 15.47 3.27 0.42 110.53 0.0 0.0 0.0 0.0 0.0 0.0 -63.61/+0.82
RIO Rio Tinto Group 78.32 3.81% 2025-08-15S 42.2 10.92 1.75 0.59 98.24 0.0 0.0 0.0 0.0 0.0 0.0 -34.03/+-0.60
CRH CRH PLC ADR 124.42 Q - 25.58 3.69 1.21 83.28 0.0 0.0 0.0 0.0 0.0 0.0 -38.31/+3.64
SHW Sherwin-Williams 320.86 0.97% 2025-11-14Q 30.4 32 18.37 1.24 79.54 0.0 0.0 0.0 0.0 0.0 0.0 -3.75/+18.32
ECL Ecolab 263.59 1.11% 2025-12-16Q 42.1 37.68 7.63 0.98 74.66 0.0 0.0 0.0 0.0 0.0 0.0 -15.92/+8.52
FCX Freeport-McMoRan 49.15 0.63% 2026-01-15Q 21.5 33.44 3.67 1.49 70.58 0.0 0.0 0.0 0.0 0.0 0.0 -43.72/+-0.06
VALE Vale SA ADR 12.72 6.74% 2025-12-12S 59.6 8.88 1.38 0.55 54.3 0.0 0.0 0.0 0.0 0.0 0.0 -36.67/+7.08
APD Air Products & Chemicals 239.96 2.94% 2026-01-02Q - - 3.65 0.86 53.41 0.0 0.0 0.0 0.0 0.0 0.0 -4.52/+42.17
CTVA Corteva Inc. 66.31 1.08% 2025-12-01Q 30.3 28.33 1.78 0.74 44.81 0.0 0.0 0.0 0.0 0.0 0.0 -19.47/+16.74
FNV Franco-Nevada Corporation 211.88 0.73% 2025-12-04Q 23.8 43.78 5.75 0.46 40.85 0.0 0.0 0.0 0.0 0.0 0.0 -45.82/+6.49
VMC Vulcan Materials Company (Holding Company) 291.87 0.68% 2025-11-10Q 23.6 33.9 4.32 1.07 38.57 0.0 0.0 0.0 0.0 0.0 0.0 -26.31/+6.81
MLM Martin Marietta Materials Inc. 633.94 0.53% 2025-12-01Q 17.6 32.49 3.83 1.16 38.23 0.0 0.0 0.0 0.0 0.0 0.0 -30.29/+4.93
NUE Nucor 159.15 1.42% 2025-12-31Q 31.5 22.41 1.77 1.86 36.42 0.0 0.0 0.0 0.0 0.0 0.0 -38.68/+5.60
KGC Kinross Gold Corporation 28.59 0.50% 2025-11-26Q 6.8 19.33 4.25 0.75 34.51 0.0 0.0 0.0 0.0 0.0 0.0 -68.54/+2.24
MT ArcelorMittal 44.65 1.22% 2025-11-13S 50.1 26.75 0.71 1.58 34.32 0.0 0.0 0.0 0.0 0.0 0.0 -51.65/+4.37
STLD Steel Dynamics 174.28 1.15% 2025-12-31Q 26.3 22.76 2.8 1.47 25.45 0.0 0.0 0.0 0.0 0.0 0.0 -40.80/+1.34
PPG PPG Industries 102.68 2.76% 2025-11-10Q 64.0 18.45 2.98 1.16 23.04 0.0 0.0 0.0 0.0 0.0 0.0 -12.12/+21.55
SQM Sociedad Quimica y Minera S.A. 68.76 - 27.47 3.65 0.99 19.64 0.0 0.0 0.0 0.0 0.0 0.0 -57.30/+1.28
RGLD Royal Gold 227.64 0.85% 2026-01-02Q 26.6 30.53 5.51 0.48 19.21 0.0 0.0 0.0 0.0 0.0 0.0 -42.60/+0.03
DD DuPont de Nemours Inc. 41.26 1.98% 2025-11-28Q - - 0 1.08 17.29 0.0 0.0 0.0 0.0 0.0 0.0 -19.21/+106.01
ALB Albemarle Corporation 145.88 1.15% 2025-12-12Q - - 2.04 1.43 17.17 0.0 0.0 0.0 0.0 0.0 0.0 -66.12/+-3.50
PKX POSCO 51.01 3.27% 2025-11-26Q 43.1 24.66 0.46 1.52 16.86 0.0 0.0 0.0 0.0 0.0 0.0 -22.76/+20.05
IFF International Flavors & Fragrances 65.77 2.45% 2025-12-19Q - - 1.18 1.03 16.84 0.0 0.0 0.0 0.0 0.0 0.0 -10.08/+33.94
DOW Dow Inc. 23.26 6.08% 2025-11-28Q - - 0.93 0.80 16.53 0.0 0.0 0.0 0.0 0.0 0.0 -12.29/+81.32
RS Reliance Steel & Aluminum 290.99 1.62% 2025-11-21Q 34.1 21.57 2.13 0.92 15.21 0.0 0.0 0.0 0.0 0.0 0.0 -14.06/+19.40
LYB LyondellBasell Industries NV 43.14 12.73% 2025-12-01Q - - 1.33 0.72 13.88 0.0 0.0 0.0 0.0 0.0 0.0 -3.60/+84.05
RPM RPM International 105.13 2.02% 2025-10-20Q 39.7 20.17 4.54 1.11 13.48 0.0 0.0 0.0 0.0 0.0 0.0 -9.37/+25.87
AA Alcoa Corporation 51.25 0.83% 2025-11-04Q 9.0 9.86 1.91 2.00 13.27 0.0 0.0 0.0 0.0 0.0 0.0 -57.99/+-4.92
HL Hecla Mining Company 19.67 0.08% 2025-11-24Q 4.9 60.66 5.31 1.36 13.18 0.0 0.0 0.0 0.0 0.0 0.0 -77.33/+2.64
CF CF Industries Holdings Inc. 78.70 2.56% 2025-11-14Q 24.3 9.55 2.54 0.69 12.28 0.0 0.0 0.0 0.0 0.0 0.0 -14.43/+32.72
SBSW Sibanye Stillwater Limited - ADR 14.32 - - 3.76 0.67 10.13 0.0 0.0 0.0 0.0 0.0 0.0 -78.70/+-1.19
IAG Iamgold Corporation 16.79 - 26.8 2.59 1.39 9.66 0.0 0.0 0.0 0.0 0.0 0.0 -70.34/+-2.32
WLK Westlake Chemical Corporation 72.49 2.84% 2025-11-25Q - - 1.01 0.94 9.3 0.0 0.0 0.0 0.0 0.0 0.0 -22.29/+65.87
GGB Gerdau S.A. 3.65 5.64% 2025-11-12Q 57.2 9.28 0.73 1.40 7.59 0.0 0.0 0.0 0.0 0.0 0.0 -37.81/+4.11
MOS Mosaic Company 23.80 3.67% 2025-12-04Q 22.6 6.23 0.6 0.95 7.55 0.0 0.0 0.0 0.0 0.0 0.0 -6.05/+60.63
TX Ternium S.A. American Depositary Shares (each repr 37.22 4.71% 2025-11-10S - - 0.62 1.37 7.46 0.0 0.0 0.0 0.0 0.0 0.0 -35.52/+4.78
EMN Eastman Chemical Company 63.56 5.24% 2025-12-15Q 55.7 10.69 1.26 1.24 7.25 0.0 0.0 0.0 0.0 0.0 0.0 -11.72/+63.34
BVN Compania de Minas Buenaventura ADR 28.35 1.55% 2025-11-19A 27.6 17.68 2.11 0.37 7.2 0.0 0.0 0.0 0.0 0.0 0.0 -59.44/+1.89
TFPM Triple Flag Precious Metals Corp. 34.44 0.70% 2025-12-01Q 17.9 33.04 3.51 -0.22 7.11 0.0 0.0 0.0 0.0 0.0 0.0 -57.87/+3.86
NEU NewMarket 729.38 1.65% 2025-12-15Q 25.4 15.23 4.01 0.49 6.85 0.0 0.0 0.0 0.0 0.0 0.0 -34.19/+20.10
CLF Cleveland-Cliffs 13.23 - - 1.17 1.98 6.54 0.0 0.0 0.0 0.0 0.0 0.0 -57.45/+26.23
ICL ICL Group Ltd. 4.98 3.87% 2025-12-02Q 38.6 9.96 1.1 0.99 6.43 0.0 0.0 0.0 0.0 0.0 0.0 -5.61/+47.59
BTG B2Gold Corp (Canada) 4.54 1.78% 2025-12-02Q - - 1.83 0.60 6.04 0.0 0.0 0.0 0.0 0.0 0.0 -51.54/+30.84
UFPI UFP Industries Inc. 93.22 1.48% 2025-12-01Q 25.5 17.27 1.71 1.49 5.43 0.0 0.0 0.0 0.0 0.0 0.0 -6.56/+31.73
BCPC Balchem Corporation 156.30 0.60% 2025-12-23A 20.7 35.01 3.98 0.99 5.06 0.0 0.0 0.0 0.0 0.0 0.0 -10.96/+13.50
CE Celanese Corporation Series A 42.29 0.28% 2025-10-28Q - - 1.15 1.12 4.63 0.0 0.0 0.0 0.0 0.0 0.0 -16.93/+79.33
HCC Warrior Met Coal Inc. 87.43 0.37% 2025-11-07Q 48.8 126.72 2.11 0.69 4.6 0.0 0.0 0.0 0.0 0.0 0.0 -56.54/+-0.38
KNF Knife River Holding 73.46 - 28.34 2.62 0.61 4.16 0.0 0.0 0.0 0.0 0.0 0.0 -20.07/+48.15
SXT Sensient Technologies Corporation 96.75 1.69% 2025-11-10Q 49.9 30.46 3.55 0.59 4.11 0.0 0.0 0.0 0.0 0.0 0.0 -31.63/+25.62
CBT Cabot Corporation 66.13 2.67% 2025-11-28Q 29.3 11.18 2.3 0.90 3.5 0.0 0.0 0.0 0.0 0.0 0.0 -11.79/+52.47
SMG Scotts Miracle-Gro Company 58.66 4.55% 2025-11-21Q 108.1 23.78 -9.53 1.98 3.4 0.0 0.0 0.0 0.0 0.0 0.0 -22.25/+34.87
FUL H. B. Fuller Company 59.89 1.55% 2025-10-16Q 44.5 29.29 1.68 1.09 3.24 0.0 0.0 0.0 0.0 0.0 0.0 -20.59/+21.59
MEOH Methanex Corporation 39.15 1.90% 2025-12-17Q 16.8 13.16 1.17 0.77 3.03 0.0 0.0 0.0 0.0 0.0 0.0 -34.97/+39.18
HWKN Hawkins 144.17 0.52% 2025-11-14Q 18.8 35.91 5.87 0.86 3.01 0.0 0.0 0.0 0.0 0.0 0.0 -31.82/+29.12
CGAU Centerra Gold Inc. 14.51 1.44% 2025-11-13Q 9.0 8.56 1.44 0.88 2.93 0.0 0.0 0.0 0.0 0.0 0.0 -62.72/+1.54
BCC Boise Cascade L.L.C. 74.77 1.13% 2025-12-01Q 16.7 11.19 1.31 1.28 2.77 0.0 0.0 0.0 0.0 0.0 0.0 -12.88/+81.13
WDFC WD-40 Company 202.82 1.98% 2026-01-16Q 60.1 31.08 10.47 0.16 2.74 0.0 0.0 0.0 0.0 0.0 0.0 -8.20/+31.60
ASH Ashland Global Holdings 59.46 2.80% 2025-12-01Q - - 1.44 0.45 2.72 0.0 0.0 0.0 0.0 0.0 0.0 -23.97/+25.41
KWR Quaker Chemical Corporation 144.90 1.41% 2026-01-16Q - - 1.78 1.33 2.51 0.0 0.0 0.0 0.0 0.0 0.0 -33.81/+4.01
OLN Olin 20.39 3.89% 2025-11-28Q 168.7 43.21 1.18 1.66 2.33 0.0 0.0 0.0 0.0 0.0 0.0 -13.39/+75.13
MTRN Materion Corporation 126.66 0.45% 2025-11-13Q 60.4 133.99 2.26 0.87 2.15 0.0 0.0 0.0 0.0 0.0 0.0 -45.44/+6.85
KALU Kaiser Aluminum Corporation 114.12 2.74% 2025-10-24Q 60.6 21.53 2.23 1.51 1.85 0.0 0.0 0.0 0.0 0.0 0.0 -58.99/+-0.50
WS Worthington Steel Inc. 36.03 1.78% 2026-03-13Q 27.2 15.29 1.65 1.69 1.83 0.0 0.0 0.0 0.0 0.0 0.0 -40.88/+11.92
CC Chemours Company 11.82 2.95% 2025-11-14Q - - 5.84 1.60 1.77 0.0 0.0 0.0 0.0 0.0 0.0 -22.76/+323.01
HUN Huntsman Corporation 10.08 3.41% 2025-12-15Q - - 0.63 0.68 1.75 0.0 0.0 0.0 0.0 0.0 0.0 -27.63/+87.10
FMC FMC Corporation 13.32 2.35% 2025-12-31Q - - 0.46 0.65 1.66 0.0 0.0 0.0 0.0 0.0 0.0 -8.63/+327.93
BAK Braskem SA ADR 2.80 - - 1.68 1.90 1.26 0.0 0.0 0.0 0.0 0.0 0.0 -17.14/+82.14
SCL Stepan Company 47.54 3.23% 2025-11-28Q 78.0 24.74 0.88 1.06 1.08 0.0 0.0 0.0 0.0 0.0 0.0 -12.03/+51.72
UAN CVR Partners LP representing Limited Partner Inter 95.48 16.90% 2025-11-10Q 134.0 7.87 - 0.84 1.01 0.0 0.0 0.0 0.0 0.0 0.0 -33.55/+5.67
METC Ramaco Resources 14.56 3.57% 2025-02-28Q - - 1.78 1.33 0.97 0.0 0.0 0.0 0.0 0.0 0.0 -59.51/+296.98
CMP Compass Minerals International 19.61 - - 3.39 1.17 0.82 0.0 0.0 0.0 0.0 0.0 0.0 -56.17/+15.71
ODC Oil-Dri Corporation Of America 50.88 1.56% 2026-02-20Q 21.5 20.39 2.89 0.74 0.74 0.0 0.0 0.0 0.0 0.0 0.0 -20.09/+37.10
GROY Gold Royalty Corp. 4.09 - - 1.24 0.97 0.71 0.0 0.0 0.0 0.0 0.0 0.0 -71.64/+9.78
TROX Tronox Holdings plc (UK) 4.36 4.48% 2025-11-10Q - - 0.45 1.19 0.69 0.0 0.0 0.0 0.0 0.0 0.0 -34.40/+148.39
METCB Ramaco Resources (Class B) 10.25 6.24% 2025-05-30Q - - 1.78 1.02 0.69 0.0 0.0 0.0 0.0 0.0 0.0 -51.50/+112.65
MATV Mativ Holdings Inc. 12.49 3.15% 2025-11-28Q - - 1.71 0.81 0.68 0.0 0.0 0.0 0.0 0.0 0.0 -65.25/+8.65
WLKP Westlake Chemical Partners 19.10 9.72% 2025-11-10Q 132.7 13.73 2.6 0.62 0.67 0.0 0.0 0.0 0.0 0.0 0.0 -7.07/+31.10
GPRE Green Plains Inc. 9.42 - - 0.87 1.41 0.66 0.0 0.0 0.0 0.0 0.0 0.0 -66.67/+30.68
SXC SunCoke Energy Inc. 7.17 6.70% 2025-11-17Q 63.2 8.33 0.89 0.95 0.61 0.0 0.0 0.0 0.0 0.0 0.0 -13.04/+597.35
KRO Kronos Worldwide 4.62 4.18% 2025-11-21Q - - 0.67 1.15 0.53 0.0 0.0 0.0 0.0 0.0 0.0 -11.69/+119.05
CMCL Caledonia Mining Corporation Plc 26.88 2.34% 2025-11-21Q 69.0 29.54 2.21 0.51 0.52 0.0 0.0 0.0 0.0 0.0 0.0 -67.24/+44.16
ZEUS Olympic Steel Inc. 43.65 1.45% 2025-12-01Q 54.2 36.73 0.83 1.71 0.49 0.0 0.0 0.0 0.0 0.0 0.0 -39.70/+2.75
MSB Mesabi Trust 34.44 3.90% 2025-10-30Q 19.0 26.44 - 0.63 0.45 0.0 0.0 0.0 0.0 0.0 0.0 -34.52/+7.43
FF FutureFuel Corp. 3.41 7.12% 2026-03-04Q - - 0.87 0.71 0.15 0.0 0.0 0.0 0.0 0.0 0.0 -9.38/+69.50
GORO Gold Resource Corporation 0.88 - - 5.35 0.82 0.14 0.0 0.0 0.0 0.0 0.0 0.0 -81.11/+34.15
FSI Flexible Solutions International 7.00 2025-05-19 - 48.43 2.21 1.55 0.09 0.0 0.0 0.0 0.0 0.0 0.0 -50.64/+63.99
Media
GOOG Alphabet (Google) 308.61 0.28% 2025-12-08Q 8.4 29.42 9.3 1.07 3724.0 0.0 0.0 0.0 0.0 0.0 0.0 -53.77/+6.50
GOOGL Alphabet (Google) 307.16 0.28% 2025-12-08Q 8.4 29.29 9.26 1.07 3706.5 0.0 0.0 0.0 0.0 0.0 0.0 -54.25/+7.05
META Meta Platforms 660.00 0.32% 2025-12-15Q 9.2 28.76 8.44 1.27 1663.56 0.0 0.0 0.0 0.0 0.0 0.0 -27.30/+20.64
TCEHY Tencent Holdings Ltd. ADR 79.10 0.65% 2025-05-19A - 29.41 - 0.19 737.34 0.0 0.0 0.0 0.0 0.0 0.0 -40.89/+10.84
NFLX NetFlix 94.32 - 39.59 15.48 1.71 399.66 0.0 0.0 0.0 0.0 0.0 0.0 -12.95/+42.19
TMUS T-Mobile US 196.73 2.04% 2026-02-27Q 38.6 19.19 3.69 0.44 220.04 0.0 0.0 0.0 0.0 0.0 0.0 -1.38/+40.54
DIS Walt Disney 111.24 1.34% 2026-06-30S 21.8 16.15 1.8 1.50 198.6 0.0 0.0 0.0 0.0 0.0 0.0 -27.99/+12.09
T AT&T 24.15 4.58% 2026-01-12Q 35.9 7.91 1.56 0.60 171.21 0.0 0.0 0.0 0.0 0.0 0.0 -11.47/+23.35
VZ Verizon Communications 39.82 6.83% 2026-01-12Q 58.1 8.74 1.65 0.33 167.9 0.0 0.0 0.0 0.0 0.0 0.0 -5.61/+18.92
SPOT Spotify Technology S.A. 582.16 - - 17.78 1.66 118.67 0.0 0.0 0.0 0.0 0.0 0.0 -23.87/+34.84
CMCSA Comcast 29.57 4.36% 2026-01-14Q 21.5 5.05 1.14 0.84 107.75 0.0 0.0 0.0 0.0 0.0 0.0 -12.92/+31.69
DASH DoorDash Inc. 234.25 - 111.21 10.05 1.72 100.96 0.0 0.0 0.0 0.0 0.0 0.0 -33.66/+21.88
NTES NetEase Inc. 137.54 1.68% 2025-12-05Q 35.8 20.51 15.7 0.68 87.09 0.0 0.0 0.0 0.0 0.0 0.0 -36.26/+16.01
WBD Warner Bros. Discovery Inc. 27.80 - 148.47 1.94 1.61 68.88 0.0 0.0 0.0 0.0 0.0 0.0 -72.95/+7.93
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 20.38 3.87% 2025-11-07A 65.2 50 3.04 0.77 61.89 0.0 0.0 0.0 0.0 0.0 0.0 -35.72/+16.19
RBLX Roblox Corporation Class A 81.94 - - 147.96 1.62 57.52 0.0 0.0 0.0 0.0 0.0 0.0 -38.86/+83.78
EA Electronic Arts 203.94 0.37% 2025-12-03Q 22.2 59.37 8.46 0.76 50.86 0.0 0.0 0.0 0.0 0.0 0.0 -43.51/+0.34
TTWO Take-Two Interactive Software 247.27 - - 12.95 0.96 45.69 0.0 0.0 0.0 0.0 0.0 0.0 -28.28/+7.08
RDDT Reddit Inc. Class A 233.19 - 37.03 16.5 2.18 44.19 0.0 0.0 0.0 0.0 0.0 0.0 -65.80/+21.34
ORANY Orange 16.27 6.34% 2025-06-02S 113.3 16.83 1.15 0.07 43.28 0.0 0.0 0.0 0.0 0.0 0.0 -41.00/+4.67
BIDU Baidu Inc. ADS 123.95 - 12.77 8.43 0.43 42.61 0.0 0.0 0.0 0.0 0.0 0.0 -39.73/+20.62
TKO TKO Group Holdings 213.44 1.47% 2025-12-15Q 120.5 81.08 10.8 0.25 41.64 0.0 0.0 0.0 0.0 0.0 0.0 -37.65/+1.26
LYV Live Nation Entertainment Inc. 141.10 - 99.42 61.42 1.22 33.12 0.0 0.0 0.0 0.0 0.0 0.0 -20.00/+24.20
FOXA Fox Corporation 71.77 0.79% 2025-09-03S 12.7 15.99 2.59 0.51 31.86 0.0 0.0 0.0 0.0 0.0 0.0 -35.32/+1.66
CHT Chunghwa Telecom Co ADR 41.06 4.10% 2025-07-03A 114.5 26.91 2.61 0.30 31.85 0.0 0.0 0.0 0.0 0.0 0.0 -10.83/+14.54
VOD Vodafone Group Plc 12.84 4.01% 2025-11-24S 515.0 128.40 0.49 0.49 30.51 0.0 0.0 0.0 0.0 0.0 0.0 -37.69/+0.93
FOX Fox Corporation 63.60 0.88% 2025-09-03S 12.6 14.18 2.3 0.56 28.23 0.0 0.0 0.0 0.0 0.0 0.0 -32.11/+0.97
CHTR Charter Communications 205.02 - 5.82 1.77 1.06 26.53 0.0 0.0 0.0 0.0 0.0 0.0 -5.86/+113.18
TEF Telefonica SA 3.94 8.66% 2025-12-17S - - 1.01 0.27 22.34 0.0 0.0 0.0 0.0 0.0 0.0 -1.27/+45.18
BCE BCE Inc. 22.84 5.46% 2025-12-15Q 271.2 4.79 1.56 0.61 21.3 0.0 0.0 0.0 0.0 0.0 0.0 -11.21/+13.90
TU Telus Corporation 12.61 9.44% 2025-12-11Q 154.6 16.38 1.7 0.67 19.52 0.0 0.0 0.0 0.0 0.0 0.0 -0.28/+32.71
VIV Telefonica Brasil SA ADR 11.80 4.02% 2025-11-25M 91.3 19.37 1.53 0.68 19.19 0.0 0.0 0.0 0.0 0.0 0.0 -36.74/+12.80
PINS Pinterest 26.08 - 8.96 3.62 0.89 17.62 0.0 0.0 0.0 0.0 0.0 0.0 -9.20/+56.83
NWS News Corporation 29.79 0.67% 2025-09-10S 9.7 35.89 1.91 0.94 16.73 0.0 0.0 0.0 0.0 0.0 0.0 -11.88/+19.44
Z Zillow Group Inc. - Class C 68.90 - - 3.27 2.10 16.68 0.0 0.0 0.0 0.0 0.0 0.0 -16.53/+36.26
ZG Zillow Group Inc. - Class A 67.99 - - 3.27 2.07 16.46 0.0 0.0 0.0 0.0 0.0 0.0 -16.71/+32.70
ROKU Roku 108.61 - - 6.06 1.98 16.05 0.0 0.0 0.0 0.0 0.0 0.0 -51.73/+7.41
OMC Omnicom Group 80.23 3.92% 2025-12-19Q 46.4 12.2 3.46 0.75 15.48 0.0 0.0 0.0 0.0 0.0 0.0 -14.78/+12.65
PSKY Paramount Skydance Corporation 13.05 1.54% 2025-12-18Q - - 1.2 5.44 14.4 0.0 0.0 0.0 0.0 0.0 0.0 -23.75/+59.85
SNAP Snap Inc. Class A 7.54 - - 5.79 0.85 12.96 0.0 0.0 0.0 0.0 0.0 0.0 -8.43/+76.25
KT KT Corporation 18.62 4.28% 2025-11-05Q 122.5 30.06 0.85 0.67 9.15 0.0 0.0 0.0 0.0 0.0 0.0 -16.81/+16.08
PSO Pearson PLC ADS 14.07 1.26% 2025-08-15S 19.8 16.39 1.86 0.34 8.95 0.0 0.0 0.0 0.0 0.0 0.0 -8.67/+27.22
LUMN Lumen Technologies Inc. 8.19 - - -6.67 1.43 8.4 0.0 0.0 0.0 0.0 0.0 0.0 -63.25/+45.91
MTCH Match Group 33.02 2.33% 2026-01-06Q 36.0 15.19 -34.27 1.35 7.8 0.0 0.0 0.0 0.0 0.0 0.0 -20.08/+18.72
SKM SK Telecom ADR 19.80 6.78% 2025-08-29Q 60.5 9.11 0.96 0.50 7.59 0.0 0.0 0.0 0.0 0.0 0.0 -0.68/+20.20
SIRI Sirius XM Holdings 20.77 5.09% 2025-11-05Q 32.7 7.02 0.63 0.94 6.99 0.0 0.0 0.0 0.0 0.0 0.0 -10.01/+31.97
NXST Nexstar Media Group 201.96 3.64% 2025-11-12Q 45.9 12.75 2.73 0.85 6.12 0.0 0.0 0.0 0.0 0.0 0.0 -29.86/+10.60
TEO Telecom Argentina SA ADR 11.32 2.70% 2025-11-24Q - - 1.3 1.18 4.88 0.0 0.0 0.0 0.0 0.0 0.0 -43.20/+37.23
WPP WPP plc American Depositary Shares 22.26 4.49% 2025-10-10S 208.0 6.91 1.15 0.86 4.8 0.0 0.0 0.0 0.0 0.0 0.0 -21.52/+143.62
DJT Trump Media & Technology Group Corp. 16.00 - 10.17 1.29 4.63 4.48 0.0 0.0 0.0 0.0 0.0 0.0 -36.38/+171.62
TDS Telephone and Data Systems 38.58 0.41% 2025-12-15Q - - 1.3 0.31 4.46 0.0 0.0 0.0 0.0 0.0 0.0 -19.47/+10.78
TGNA TEGNA Inc 19.31 2.56% 2025-12-05Q 23.4 9.31 1.02 0.12 3.11 0.0 0.0 0.0 0.0 0.0 0.0 -22.99/+10.56
CNK Cinemark Holdings 22.27 1.64% 2025-11-28Q 34.2 21.95 -5.95 1.10 2.62 0.0 0.0 0.0 0.0 0.0 0.0 -3.01/+52.72
IRDM Iridium Communications Inc 17.04 3.62% 2025-12-15Q 55.1 14.81 3.86 0.61 1.78 0.0 0.0 0.0 0.0 0.0 0.0 -8.19/+102.17
IQ iQIYI Inc. 1.84 - 16.67 7.45 -0.03 1.77 0.0 0.0 0.0 0.0 0.0 0.0 -18.48/+54.35
WLY John Wiley & Sons Inc. 31.02 4.56% 2025-12-30Q 75.2 17.18 2.24 1.03 1.63 0.0 0.0 0.0 0.0 0.0 0.0 -3.51/+52.35
SBGI Sinclair Broadcast Group 15.91 6.22% 2025-12-01Q - - 3.17 0.99 1.11 0.0 0.0 0.0 0.0 0.0 0.0 -25.25/+12.38
CCOI Cogent Communications Holdings 21.78 0.36% 2025-11-21Q - - -28.44 0.84 1.07 0.0 0.0 0.0 0.0 0.0 0.0 -26.72/+285.95
MOMO Hello Group Inc. 6.65 2025-04-11 - 8.23 0.65 0.29 1.07 0.0 0.0 0.0 0.0 0.0 0.0 -23.01/+38.65
DLX Deluxe Corporation 22.43 5.22% 2025-11-17Q 64.0 12.58 1.56 1.40 1.01 0.0 0.0 0.0 0.0 0.0 0.0 -39.32/+6.42
CABO Cable One Inc. 127.47 9.02% - - 0.53 0.80 0.72 0.0 0.0 0.0 0.0 0.0 0.0 -24.16/+201.33
FVRR Fiverr International 19.92 - 41.50 1.97 1.29 0.72 0.0 0.0 0.0 0.0 0.0 0.0 -2.84/+77.96
SCHL Scholastic Corporation 27.00 2.78% 2026-01-30Q - - 0.82 1.18 0.68 0.0 0.0 0.0 0.0 0.0 0.0 -41.59/+18.00
SSTK Shutterstock Inc. 18.29 7.00% 2025-12-04Q 76.2 11.13 1.12 1.28 0.65 0.0 0.0 0.0 0.0 0.0 0.0 -21.54/+112.14
SHEN Shenandoah Telecommunications Co 11.20 0.95% 2025-11-07A - - 0.72 0.85 0.61 0.0 0.0 0.0 0.0 0.0 0.0 -13.71/+41.38
GTN Gray Media Inc. 5.10 6.40% 2025-12-15Q 74.1 11.5 0.24 0.90 0.52 0.0 0.0 0.0 0.0 0.0 0.0 -42.89/+23.75
NCMI National CineMedia Inc. 3.86 2.99% 2025-11-10Q - - 1.08 1.38 0.36 0.0 0.0 0.0 0.0 0.0 0.0 -1.42/+87.58
ATNI ATN International 22.23 4.81% 2025-12-31Q - - 0.75 0.53 0.34 0.0 0.0 0.0 0.0 0.0 0.0 -38.10/+6.16
EVC Entravision Communications Corporation 3.18 6.33% 2025-12-16Q - - 3.65 1.25 0.29 0.0 0.0 0.0 0.0 0.0 0.0 -50.31/+8.02
GCL GCL Global Holdings Ltd 1.15 - 23.00 4.05 1.41 0.15 0.0 0.0 0.0 0.0 0.0 0.0 -6.96/+760.00
EDUC Educational Development Corporation 1.32 - - 0.29 1.08 0.01 0.0 0.0 0.0 0.0 0.0 0.0 -30.07/+46.21
Real Estate
WELL Welltower 186.01 1.58% 2025-11-10Q 201.2 129.56 3.35 0.85 127.66 0.0 0.0 0.0 0.0 0.0 0.0 -33.82/+12.39
PLD Prologis 127.23 3.16% 2025-12-16Q 117.1 37.23 2.26 1.40 118.18 0.0 0.0 0.0 0.0 0.0 0.0 -32.92/+3.51
AMT American Tower 172.28 3.90% 2025-12-29Q 107.2 28.47 21.14 0.91 80.65 0.0 0.0 0.0 0.0 0.0 0.0 --0.13/+36.02
EQIX Equinix 758.51 2.52% 2025-11-19Q 175.9 68.8 5.19 1.05 74.48 0.0 0.0 0.0 0.0 0.0 0.0 -7.53/+27.19
SPG Simon Property Group 184.93 4.76% 2025-12-10Q 128.0 26.82 26.05 1.38 60.37 0.0 0.0 0.0 0.0 0.0 0.0 -26.27/+2.81
O Realty Income 56.33 5.71% 2025-12-31M 297.7 53.48 1.36 0.80 51.82 0.0 0.0 0.0 0.0 0.0 0.0 -9.98/+8.44
DLR Digital Realty Trust 149.99 3.30% 2025-12-15Q 128.2 38.44 2.29 1.11 51.52 0.0 0.0 0.0 0.0 0.0 0.0 -13.36/+25.17
CBRE CBRE Group Inc Class A 161.63 - 39.51 5.58 1.34 48.1 0.0 0.0 0.0 0.0 0.0 0.0 -32.90/+5.80
PSA Public Storage 259.15 4.59% 2025-12-15Q 123.4 27.71 9.45 1.01 45.47 0.0 0.0 0.0 0.0 0.0 0.0 -0.98/+24.44
CCI Crown Castle International 86.10 4.89% 2025-12-15Q - - -25.74 0.95 37.49 0.0 0.0 0.0 0.0 0.0 0.0 -2.21/+34.45
VTR Ventas 79.10 2.40% 2025-12-31Q 365.5 151.73 3 0.78 37.16 0.0 0.0 0.0 0.0 0.0 0.0 -28.34/+3.53
VICI VICI Properties Inc. 27.70 6.41% 2025-12-17Q 67.7 10.84 1.1 0.70 29.61 0.0 0.0 0.0 0.0 0.0 0.0 -0.25/+22.85
CSGP CoStar Group Inc. 65.23 - 1620.75 3.19 0.84 27.65 0.0 0.0 0.0 0.0 0.0 0.0 -4.95/+49.36
EXR Extra Space Storage 130.07 4.95% 2025-12-15Q 144.1 29.5 2.06 1.27 27.61 0.0 0.0 0.0 0.0 0.0 0.0 -6.95/+25.14
AVB Avalonbay Communities 179.13 3.86% 2025-12-31Q 84.3 22.08 2.15 0.74 25.36 0.0 0.0 0.0 0.0 0.0 0.0 -6.92/+28.52
IRM Iron Mountain Incorporated 80.11 4.38% 2025-12-15Q 662.3 149.79 -26.61 1.14 23.68 0.0 0.0 0.0 0.0 0.0 0.0 -9.71/+40.03
EQR Equity Residential 61.44 4.46% 2026-01-02Q 90.5 20.46 2.13 0.75 23.38 0.0 0.0 0.0 0.0 0.0 0.0 -4.98/+23.47
SBAC SBA Communications Corporation 190.01 2.33% 2025-11-13Q 55.8 24.05 -4.12 0.87 20.24 0.0 0.0 0.0 0.0 0.0 0.0 -2.57/+29.02
WY Weyerhaeuser 23.48 3.56% 2025-11-28Q 189.9 53.93 1.81 1.08 16.93 0.0 0.0 0.0 0.0 0.0 0.0 -9.90/+34.84
INVH Invitation Homes Inc. 27.05 4.38% 2025-12-23Q 123.4 28.5 1.74 0.84 16.58 0.0 0.0 0.0 0.0 0.0 0.0 -3.81/+32.34
ESS Essex Property Trust 257.39 3.94% 2026-01-02Q 77.0 19.94 3 0.72 16.58 0.0 0.0 0.0 0.0 0.0 0.0 -5.49/+22.88
JLL Jones Lang LaSalle Incorporated 336.74 - 25.56 2.19 1.45 15.89 0.0 0.0 0.0 0.0 0.0 0.0 -42.28/+1.01
MAA Mid-America Apartment Communities 134.23 4.49% 2026-01-15Q 127.4 28.98 2.76 0.78 15.72 0.0 0.0 0.0 0.0 0.0 0.0 -6.32/+29.16
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.67 10.95% 2025-12-01Q - - - 0.85 15.25 0.0 0.0 0.0 0.0 0.0 0.0 -11.32/+6.13
SUI Sun Communities 122.74 3.38% 2025-12-31Q 52.2 15.61 2.2 0.92 15.18 0.0 0.0 0.0 0.0 0.0 0.0 -11.02/+12.25
WPC W. P. Carey 64.62 5.71% 2025-12-31Q 223.7 39.48 1.75 0.79 14.16 0.0 0.0 0.0 0.0 0.0 0.0 -18.12/+8.00
KIM Kimco Realty 19.99 5.13% 2025-12-05Q 125.0 24.94 1.32 1.06 13.54 0.0 0.0 0.0 0.0 0.0 0.0 -10.31/+22.51
OHI Omega Healthcare Investors 43.97 6.02% 2025-11-03Q 147.9 24.92 2.61 0.57 12.99 0.0 0.0 0.0 0.0 0.0 0.0 -20.31/+5.44
LAMR Lamar Advertising Company 127.31 4.81% 2025-12-22Q 144.1 30.53 12.73 1.24 12.89 0.0 0.0 0.0 0.0 0.0 0.0 -21.58/+5.75
HST Host Hotels & Resorts Inc. 18.51 4.33% 2025-12-31A 76.4 17.69 1.92 1.18 12.73 0.0 0.0 0.0 0.0 0.0 0.0 -33.98/+1.67
GLPI Gaming and Leisure Properties Inc. 44.67 6.87% 2025-12-05Q 110.4 16.36 2.81 0.68 12.64 0.0 0.0 0.0 0.0 0.0 0.0 -7.84/+16.96
REG Regency Centers 68.55 4.46% 2025-12-15Q 140.9 31.36 1.89 0.93 12.54 0.0 0.0 0.0 0.0 0.0 0.0 -7.45/+14.05
ELS Equity Lifestyle Properties 61.28 3.34% 2025-12-26Q 102.3 31.26 6.91 0.78 11.88 0.0 0.0 0.0 0.0 0.0 0.0 -5.11/+14.80
UDR UDR 35.65 4.76% 2025-10-09Q 377.3 80.91 3.67 0.72 11.78 0.0 0.0 0.0 0.0 0.0 0.0 -7.60/+30.35
AMH American Homes 4 Rent 31.12 3.79% 2025-12-15Q 99.9 27.14 1.66 0.80 11.55 0.0 0.0 0.0 0.0 0.0 0.0 -3.25/+26.90
CPT Camden Property Trust 107.28 3.88% 2025-12-17Q 168.7 43.64 2.53 0.82 11.41 0.0 0.0 0.0 0.0 0.0 0.0 -9.42/+17.96
DOC Physicians Realty Trust 15.99 7.44% 2025-12-19M - - 1.5 1.12 11.11 0.0 0.0 0.0 0.0 0.0 0.0 --1.97/+33.08
BXP Boston Properties Inc. 68.71 4.05% 2025-09-30Q - - 2.2 1.00 10.89 0.0 0.0 0.0 0.0 0.0 0.0 -21.09/+17.61
EGP EastGroup Properties 180.71 3.41% 2025-12-31Q 129.0 38.26 2.78 1.11 9.64 0.0 0.0 0.0 0.0 0.0 0.0 -23.82/+4.53
REXR Rexford Industrial Realty Inc. 41.17 4.20% 2025-12-31Q 122.8 29.22 1.13 1.22 9.58 0.0 0.0 0.0 0.0 0.0 0.0 -27.91/+7.80
FRT Federal Realty Investment Trust 101.37 4.45% 2026-01-02Q 114.7 25.88 2.73 1.01 8.75 0.0 0.0 0.0 0.0 0.0 0.0 -20.44/+14.03
ADC Agree Realty Corporation 72.10 4.34% 2025-12-31M 183.2 42.2 1.46 0.55 8.29 0.0 0.0 0.0 0.0 0.0 0.0 -6.27/+10.47
ARE Alexandria Real Estate Equities 47.94 5.88% 2025-12-31Q - - 0.49 1.32 8.29 0.0 0.0 0.0 0.0 0.0 0.0 -8.00/+119.32
CTRE CareTrust REIT Inc. 36.33 3.70% 2025-12-31Q 99.5 26.92 2.03 0.77 8.11 0.0 0.0 0.0 0.0 0.0 0.0 -31.76/+5.48
CUBE CubeSmart 35.57 5.90% 2026-01-02Q 134.5 23.21 2.97 1.11 8.11 0.0 0.0 0.0 0.0 0.0 0.0 -3.74/+28.11
BRX Brixmor Property Group Inc. 25.77 4.74% 2026-01-05Q 112.2 23.81 2.68 1.11 7.89 0.0 0.0 0.0 0.0 0.0 0.0 -13.52/+12.36
FR First Industrial Realty Trust 58.11 3.05% 2025-12-31Q 99.5 32.92 2.93 1.14 7.7 0.0 0.0 0.0 0.0 0.0 0.0 -30.63/+2.27
NNN National Retail Properties 39.76 5.99% 2025-10-31Q 114.5 19.37 1.77 0.87 7.55 0.0 0.0 0.0 0.0 0.0 0.0 -9.96/+11.24
FSV FirstService Corporation 154.69 0.70% 2025-12-31Q 21.2 51.05 5.26 1.05 7.07 0.0 0.0 0.0 0.0 0.0 0.0 -4.82/+35.54
STAG Stag Industrial 37.25 3.99% 2025-12-31M 114.3 28.84 2.04 1.07 6.96 0.0 0.0 0.0 0.0 0.0 0.0 -23.19/+6.66
VNO Vornado Realty Trust 33.37 2.20% 2025-12-18A 17.5 8.47 1.34 1.47 6.41 0.0 0.0 0.0 0.0 0.0 0.0 -11.06/+35.96
TRNO Terreno Realty Corporation 60.68 3.43% 2025-12-15Q 66.1 19.32 1.58 1.13 6.27 0.0 0.0 0.0 0.0 0.0 0.0 -20.60/+14.04
RHP Ryman Hospitality Properties Inc. (REIT) 98.00 4.91% 2025-12-31Q 127.6 23.59 7.76 1.22 6.17 0.0 0.0 0.0 0.0 0.0 0.0 -22.17/+14.12
EPRT Essential Properties Realty Trust Inc. 30.41 4.08% 2025-12-31Q 99.3 24.46 1.58 1.01 6.03 0.0 0.0 0.0 0.0 0.0 0.0 -9.77/+9.67
HR Healthcare Realty Trust 16.85 5.62% 2025-11-10Q - - 1.28 0.84 5.92 0.0 0.0 0.0 0.0 0.0 0.0 -16.38/+12.58
KRG Kite Realty Group Trust 23.75 4.90% 2026-01-09Q 181.9 37.17 1.62 0.90 5.14 0.0 0.0 0.0 0.0 0.0 0.0 -22.04/+10.38
MRP Millrose Properties Inc. Class A 29.42 9.84% 2025-10-03Q 170.3 17.52 0.84 -0.43 4.88 0.0 0.0 0.0 0.0 0.0 0.0 -35.42/+22.37
MAC Macerich 18.63 3.68% 2025-12-15Q - - 1.87 2.06 4.77 0.0 0.0 0.0 0.0 0.0 0.0 -33.01/+15.46
SBRA Sabra Healthcare REIT 18.69 6.37% 2025-11-17Q 163.1 25.82 1.66 0.68 4.66 0.0 0.0 0.0 0.0 0.0 0.0 -16.56/+6.85
KRC Kilroy Realty Corporation 38.54 5.61% 2025-12-31Q 79.8 14.37 0.84 1.07 4.56 0.0 0.0 0.0 0.0 0.0 0.0 -29.76/+16.84
PECO Phillips Edison & Company Inc. 36.03 3.57% 2026-01-15M 192.1 54.13 2 0.53 4.53 0.0 0.0 0.0 0.0 0.0 0.0 -10.07/+9.38
IRT Independence Realty Trust Inc. 16.79 3.99% 2025-12-31Q 744.5 190.78 1.18 1.01 4.01 0.0 0.0 0.0 0.0 0.0 0.0 -10.27/+30.23
OUT OUTFRONT Media Inc. 23.90 4.94% 2025-12-05Q 168.7 35.94 7.55 1.57 4.0 0.0 0.0 0.0 0.0 0.0 0.0 -45.82/+109.21
SKT Tanger Factory Outlet Centers 34.26 3.40% 2025-10-31Q 122.8 36.07 5.61 1.06 3.94 0.0 0.0 0.0 0.0 0.0 0.0 -16.26/+7.30
EPR EPR Properties 50.17 7.11% 2025-12-31M 155.9 21.72 0.75 0.92 3.82 0.0 0.0 0.0 0.0 0.0 0.0 -16.78/+22.06
NHI National Health Investors 77.84 4.70% 2025-12-31Q 115.0 24.39 2.49 0.68 3.71 0.0 0.0 0.0 0.0 0.0 0.0 -16.33/+3.49
COLD Americold Realty Trust Inc. 12.21 7.42% 2025-12-31Q - - 1.19 0.96 3.48 0.0 0.0 0.0 0.0 0.0 0.0 -17.28/+92.63
RYN Rayonier 21.78 5.00% 2025-12-10Q 21.5 4.43 1.52 0.99 3.35 0.0 0.0 0.0 0.0 0.0 0.0 -3.31/+29.96
BNL Broadstone Net Lease Inc. 17.52 6.65% 2025-12-31Q 253.2 38.07 1.15 1.03 3.32 0.0 0.0 0.0 0.0 0.0 0.0 -20.32/+7.71
SLG SL Green Realty Corporation 44.33 6.97% 2025-11-28M 30884.7 4456 0.89 1.62 3.15 0.0 0.0 0.0 0.0 0.0 0.0 -9.18/+69.14
MPW Medical Properties Trust 5.14 7.09% 2025-12-11Q - - 0.65 1.45 3.09 0.0 0.0 0.0 0.0 0.0 0.0 -31.71/+23.35
PCH PotlatchDeltic Corporation 39.65 4.48% 2025-12-15Q 216.8 50.37 1.67 1.11 3.06 0.0 0.0 0.0 0.0 0.0 0.0 -7.14/+21.36
LXP Lexington Realty Trust 50.67 5.58% 2025-12-31Q 148.9 26.66 1.5 1.11 3.0 0.0 0.0 0.0 0.0 0.0 0.0 -32.41/+3.65
APLE Apple Hospitality REIT Inc. 12.17 7.85% 2025-12-31M 129.1 16.21 0.91 0.84 2.88 0.0 0.0 0.0 0.0 0.0 0.0 -14.22/+32.21
HIW Highwoods Properties 25.40 7.84% 2025-11-17Q 171.7 22.09 1.2 1.11 2.79 0.0 0.0 0.0 0.0 0.0 0.0 -4.78/+28.98
FCPT Four Corners Property Trust Inc. 23.28 6.28% 2025-12-31Q 134.0 21.51 1.62 0.86 2.47 0.0 0.0 0.0 0.0 0.0 0.0 -2.06/+28.05
PK Park Hotels & Resorts Inc. 10.92 9.22% 2025-12-31Q - - 0.64 1.45 2.18 0.0 0.0 0.0 0.0 0.0 0.0 -24.27/+42.58
NSA National Storage Affiliates Trust 28.05 8.03% 2025-12-15Q 346.4 47.39 3.5 1.19 2.16 0.0 0.0 0.0 0.0 0.0 0.0 -0.11/+46.67
DRH Diamondrock Hospitality 9.21 3.46% 2025-12-31Q 122.5 29.59 1.02 1.04 1.88 0.0 0.0 0.0 0.0 0.0 0.0 -32.84/+5.54
DEI Douglas Emmett 11.08 6.79% 2025-12-31Q 626.6 94.42 0.97 1.13 1.86 0.0 0.0 0.0 0.0 0.0 0.0 --0.90/+84.93
GNL Global Net Lease Inc. 8.34 9.02% 2025-10-10Q - - 1.1 1.15 1.83 0.0 0.0 0.0 0.0 0.0 0.0 -21.94/+3.36
UNIT Uniti Group 7.18 - 1.43 2.52 1.54 1.72 0.0 0.0 0.0 0.0 0.0 0.0 -44.40/+16.21
LTC LTC Properties 34.20 6.63% 2025-12-23M 319.6 48.59 1.71 0.62 1.63 0.0 0.0 0.0 0.0 0.0 0.0 -7.31/+8.92
GTY Getty Realty Corporation 28.01 6.83% 2025-12-26Q 150.5 22.52 1.63 0.84 1.62 0.0 0.0 0.0 0.0 0.0 0.0 -9.35/+16.03
ELME Elme Communities 17.32 4.14% 2025-09-17Q - - 1.69 0.78 1.53 0.0 0.0 0.0 0.0 0.0 0.0 -19.46/+4.39
ALEX Alexander & Baldwin Inc. 20.62 6.69% 2025-12-19Q 137.9 20.67 1.51 1.00 1.5 0.0 0.0 0.0 0.0 0.0 0.0 -26.92/+1.99
IIPR Innovative Industrial Properties Inc. 53.15 13.48% 2025-12-31Q 170.2 13.84 0.9 1.50 1.49 0.0 0.0 0.0 0.0 0.0 0.0 -16.12/+93.62
NTST NetSTREIT Corp. 17.46 4.96% 2025-12-01Q - - 1.13 0.90 1.46 0.0 0.0 0.0 0.0 0.0 0.0 -23.14/+12.46
VRE Veris Residential 14.63 2.17% 2025-12-31Q 48.2 22.42 1.2 1.23 1.37 0.0 0.0 0.0 0.0 0.0 0.0 -6.43/+21.33
UMH UMH Properties Inc. 15.86 5.54% 2025-11-17Q 1097.9 115.93 1.48 1.10 1.35 0.0 0.0 0.0 0.0 0.0 0.0 -12.04/+24.53
KW Kennedy-Wilson Holdings 9.71 4.87% 2025-12-31Q - - 1.86 1.05 1.34 0.0 0.0 0.0 0.0 0.0 0.0 -38.41/+12.51
PEB Pebblebrook Hotel Trust 11.51 0.35% 2025-12-31Q - - 0.52 1.53 1.31 0.0 0.0 0.0 0.0 0.0 0.0 -35.58/+26.41
SILA Sila Realty Trust Inc. 23.18 6.81% 2025-11-20Q 225.5 46.96 0.96 0.14 1.28 0.0 0.0 0.0 0.0 0.0 0.0 -5.35/+18.64
RLJ RLJ Lodging Trust 7.80 7.79% 2025-12-31Q 1215.6 155 0.64 1.17 1.18 0.0 0.0 0.0 0.0 0.0 0.0 -21.03/+36.54
AAT American Assets Trust 18.75 7.15% 2025-12-04Q 134.1 19.08 1 0.99 1.15 0.0 0.0 0.0 0.0 0.0 0.0 -10.99/+46.99
ALX Alexanders 216.50 8.24% 2025-11-10Q 249.7 30.72 8.73 0.82 1.11 0.0 0.0 0.0 0.0 0.0 0.0 -14.66/+20.48
PDM Piedmont Office Realty Trust 8.29 5.94% - - 0.69 1.26 1.03 0.0 0.0 0.0 0.0 0.0 0.0 -34.14/+14.47
DEA Easterly Government Properties Inc. 21.42 8.16% 2025-11-07Q 460.1 73.83 0.77 0.97 0.99 0.0 0.0 0.0 0.0 0.0 0.0 -9.75/+38.84
PLYM Plymouth Industrial REIT Inc. 21.88 4.39% 2025-09-30Q 48.0 10.92 2.07 1.26 0.97 0.0 0.0 0.0 0.0 0.0 0.0 -41.96/+3.91
AIV Apartment Investment and Management 5.62 2025-10-16 - 1.53 13.29 1.17 0.81 0.0 0.0 0.0 0.0 0.0 0.0 -6.85/+65.30
BFS Saul Centers Inc. 31.39 7.39% 2026-01-15Q 200.0 27.67 2.47 1.04 0.77 0.0 0.0 0.0 0.0 0.0 0.0 -7.10/+28.91
NXRT NexPoint Residential Trust Inc. 28.23 7.47% 2025-12-15Q - - 2.28 1.18 0.72 0.0 0.0 0.0 0.0 0.0 0.0 -1.10/+60.08
WSR Whitestone REIT 13.60 3.95% 2025-12-01M 62.5 15.97 1.59 0.83 0.69 0.0 0.0 0.0 0.0 0.0 0.0 -15.95/+12.94
CTO CTO Realty Growth Inc. 18.09 8.21% 2025-12-11Q - - 1.05 0.66 0.59 0.0 0.0 0.0 0.0 0.0 0.0 -16.72/+15.42
UHT Universal Health Realty Income Trust 41.41 7.05% 2025-12-22Q 226.2 33.01 3.73 0.93 0.57 0.0 0.0 0.0 0.0 0.0 0.0 -16.54/+3.84
HPP Hudson Pacific Properties Inc. 10.32 - - 0.18 1.46 0.56 0.0 0.0 0.0 0.0 0.0 0.0 -1.36/+132.66
AHH Armada Hoffler Properties 6.75 8.14% 2025-12-31Q 261.6 33.24 1.2 1.06 0.54 0.0 0.0 0.0 0.0 0.0 0.0 -11.04/+62.22
GOOD Gladstone Commercial Corporation 10.81 10.86% 2025-12-22M 617.9 29.81 3.01 1.11 0.52 0.0 0.0 0.0 0.0 0.0 0.0 -3.19/+55.69
BDN Brandywine Realty Trust 3.00 10.56% 2026-01-07Q - - 0.63 1.30 0.52 0.0 0.0 0.0 0.0 0.0 0.0 -0.83/+96.67
RMR The RMR Group Inc. 15.10 11.80% 2025-10-27Q 173.0 14.51 2.15 0.98 0.48 0.0 0.0 0.0 0.0 0.0 0.0 -10.70/+45.10
GMRE Global Medical REIT Inc. 34.17 8.53% 2025-12-19Q - - 1.16 1.18 0.46 0.0 0.0 0.0 0.0 0.0 0.0 -14.98/+33.89
CHCT Community Healthcare Trust Incorporated 15.94 11.75% 2025-11-07Q - - 1.06 0.77 0.45 0.0 0.0 0.0 0.0 0.0 0.0 -17.00/+30.93
OLP One Liberty Properties 20.81 8.44% 2025-12-22Q 114.0 13.94 1.52 1.00 0.45 0.0 0.0 0.0 0.0 0.0 0.0 -5.72/+39.69
PSTL Postal Realty Trust Inc. Class A 16.13 6.00% 2025-11-04Q 201.5 33.2 1.52 0.76 0.42 0.0 0.0 0.0 0.0 0.0 0.0 -23.99/+2.29
ILPT Industrial Logistics Properties Trust 5.44 1.80% 2025-10-27Q - - 0.53 2.50 0.36 0.0 0.0 0.0 0.0 0.0 0.0 -54.96/+20.68
CLDT Chatham Lodging Trust 6.99 5.09% 2025-12-31Q 3559.3 704 0.46 1.13 0.34 0.0 0.0 0.0 0.0 0.0 0.0 -16.60/+38.34
SITC SITE Centers 6.26 2025-12-15 - 11.23 1.09 1.06 0.33 0.0 0.0 0.0 0.0 0.0 0.0 -0.32/+154.47
LAND Gladstone Land Corporation 8.79 6.30% 2025-12-22M - - 0.5 1.19 0.33 0.0 0.0 0.0 0.0 0.0 0.0 -3.64/+35.67
SVC Service Properties Trust 1.90 2.10% 2025-10-27Q - - 0.81 1.47 0.32 0.0 0.0 0.0 0.0 0.0 0.0 -18.43/+62.08
BRT BRT Apartments Corp. (MD) 14.76 6.58% 2025-12-22Q - - 1.54 0.98 0.28 0.0 0.0 0.0 0.0 0.0 0.0 -5.15/+30.76
CIO City Office REIT Inc. 6.95 5.76% 2025-07-10Q - - 0.56 1.63 0.28 0.0 0.0 0.0 0.0 0.0 0.0 -39.71/+619.42
ARL American Realty Investors Inc. 16.25 - 45.5 0.44 0.77 0.26 0.0 0.0 0.0 0.0 0.0 0.0 -41.97/+4.64
MDV Modiv Industrial Inc. Class C 14.75 7.93% 2025-12-31M - - 0.93 -0.32 0.15 0.0 0.0 0.0 0.0 0.0 0.0 -7.66/+16.24
SUNS Sunrise Realty Trust Inc. 10.04 11.72% 2025-12-31Q 107.9 9.44 0.75 0.89 0.13 0.0 0.0 0.0 0.0 0.0 0.0 -22.31/+48.11
ONL Orion Office REIT 2.06 3.83% 2025-12-31Q - - 0.18 1.41 0.12 0.0 0.0 0.0 0.0 0.0 0.0 -29.13/+106.31
FSP Franklin Street Properties 0.91 4.14% 2025-10-17Q - - 0.17 0.94 0.09 0.0 0.0 0.0 0.0 0.0 0.0 -4.48/+130.57
AFCG AFC Gamma Inc. 2.89 20.20% 2025-09-30Q - - 0.41 1.02 0.07 0.0 0.0 0.0 0.0 0.0 0.0 -12.80/+223.88
SELF Global Self Storage Inc. 4.96 5.73% 2025-12-15Q 167.2 32.04 1.22 0.01 0.06 0.0 0.0 0.0 0.0 0.0 0.0 -4.64/+18.75
CLPR Clipper Realty Inc. 3.39 11.05% 2025-11-26Q - - -2.23 1.01 0.05 0.0 0.0 0.0 0.0 0.0 0.0 -0.59/+89.38
SACH Sachem Capital Corp. 1.04 19.80% 2025-12-15Q - - 0.27 1.22 0.05 0.0 0.0 0.0 0.0 0.0 0.0 -23.02/+34.62
SOHO Sotherly Hotels 2.16 - - 1.22 0.72 0.04 0.0 0.0 0.0 0.0 0.0 0.0 -72.52/+2.09
BHM Bluerock Homes Trust Inc. Class A 8.55 5.96% 2025-12-24Q - - 0.27 1.00 0.03 0.0 0.0 0.0 0.0 0.0 0.0 -5.82/+73.29
SQFT Presidio Property Trust Inc. 3.25 - - 0.22 1.63 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -6.62/+607.69
Technology
NVDA Nvidia Corporation 180.86 0.02% 2025-12-04Q 1.0 42.42 34.94 2.28 4394.78 0.0 0.0 0.0 0.0 0.0 0.0 -52.11/+17.33
AAPL Apple 273.67 0.38% 2025-11-10Q 14.0 36.44 54.48 1.11 4043.84 0.0 0.0 0.0 0.0 0.0 0.0 -38.17/+5.46
MSFT Microsoft 486.26 0.75% 2026-02-19Q 26.0 33.86 9.75 1.07 3614.07 0.0 0.0 0.0 0.0 0.0 0.0 -29.09/+14.23
AVGO Broadcom 340.36 0.79% 2025-12-22Q 56.2 83.17 21.01 1.19 1613.74 0.0 0.0 0.0 0.0 0.0 0.0 -59.43/+21.82
TSM Taiwan Semiconductor Manufacturing Company Ltd. 288.95 1.36% 2026-03-17Q 57.4 39.06 10.66 1.31 1498.65 0.0 0.0 0.0 0.0 0.0 0.0 -53.54/+8.66
ORCL Oracle 191.97 1.11% 2026-01-09Q 40.1 41.31 21.23 1.66 551.55 0.0 0.0 0.0 0.0 0.0 0.0 -38.08/+80.09
PLTR Palantir Technologies 193.38 - 422.12 64.12 1.49 460.91 0.0 0.0 0.0 0.0 0.0 0.0 -67.21/+7.31
ASML ASML Holding N.V. 1056.02 0.72% 2025-10-29Q 37.7 44.92 18.4 1.87 415.32 0.0 0.0 0.0 0.0 0.0 0.0 -45.22/+8.12
AMD Advanced Micro Devices 213.51 - 98.46 5.31 1.93 347.6 0.0 0.0 0.0 0.0 0.0 0.0 -64.18/+25.09
CSCO Cisco Systems 78.42 2.13% 2026-01-02Q 64.5 29.34 6.41 0.87 309.84 0.0 0.0 0.0 0.0 0.0 0.0 -33.55/+3.05
SAP SAP SE ADS 244.33 1.04% 2025-05-13A 46.8 77.54 4.4 1.19 300.16 0.0 0.0 0.0 0.0 0.0 0.0 -4.43/+28.22
MU Micron Technology 265.92 0.18% 2025-12-29Q 6.5 29.71 4.67 1.55 299.3 0.0 0.0 0.0 0.0 0.0 0.0 -76.86/+-0.44
IBM International Business Machines 300.62 2.24% 2025-11-10Q 80.2 36.2 10.16 0.69 281.0 0.0 0.0 0.0 0.0 0.0 0.0 -28.65/+8.08
CRM Salesforce 259.91 0.64% 2025-12-18Q 22.4 34.46 4.03 1.25 243.54 0.0 0.0 0.0 0.0 0.0 0.0 -14.60/+41.24
SHOP Shopify 169.45 - 142.22 - 2.83 220.5 0.0 0.0 0.0 0.0 0.0 0.0 -58.78/+7.52
LRCX Lam Research Corporation 172.27 0.63% 2025-12-03Q 24.0 34.21 19.1 1.78 216.38 0.0 0.0 0.0 0.0 0.0 0.0 -67.31/+-1.50
AMAT Applied Materials 256.41 0.73% 2026-02-19Q 21.5 28.6 9.64 1.67 203.32 0.0 0.0 0.0 0.0 0.0 0.0 -51.74/+7.68
QCOM QUALCOMM 175.25 2.04% 2025-12-04Q 71.5 34.4 8.7 1.22 187.69 0.0 0.0 0.0 0.0 0.0 0.0 -31.07/+17.52
INTU Intuit 672.06 0.72% 2026-01-09Q 33.1 45.38 9.52 1.27 187.1 0.0 0.0 0.0 0.0 0.0 0.0 -20.74/+21.08
ACN Accenture plc 272.25 2.42% 2025-10-10Q 54.3 22.53 5.78 1.27 179.8 0.0 0.0 0.0 0.0 0.0 0.0 -81.63/+46.32
APH Amphenol Corporation 135.29 0.77% 2025-12-16Q 34.8 42.17 12.37 1.19 165.6 0.0 0.0 0.0 0.0 0.0 0.0 -58.27/+6.71
ANET Arista Networks Inc. 131.12 - 46.4 12.94 1.41 165.12 0.0 0.0 0.0 0.0 0.0 0.0 -54.68/+25.79
KLAC KLA Corporation 1245.67 0.62% 2025-11-17Q 24.3 36.82 30.89 1.44 163.67 0.0 0.0 0.0 0.0 0.0 0.0 -55.74/+3.11
NOW ServiceNow Inc. 155.31 - 94.49 14.38 0.97 161.27 0.0 0.0 0.0 0.0 0.0 0.0 -12.61/+54.28
INTC Intel 36.81 - 3605 1.48 1.34 161.14 0.0 0.0 0.0 0.0 0.0 0.0 -52.02/+19.57
TXN Texas Instruments 176.29 3.22% 2025-10-31Q 103.7 31.84 9.54 1.00 160.18 0.0 0.0 0.0 0.0 0.0 0.0 -20.61/+25.75
ADBE Adobe 356.58 - 21.22 12.61 1.54 149.27 0.0 0.0 0.0 0.0 0.0 0.0 -12.62/+30.60
ADI Analog Devices 274.44 1.44% 2025-12-08Q 86.7 59.31 3.92 1.04 134.38 0.0 0.0 0.0 0.0 0.0 0.0 -42.19/+3.57
PANW Palo Alto Networks Inc. 186.83 - 116.1 14.76 0.79 130.22 0.0 0.0 0.0 0.0 0.0 0.0 -22.85/+19.69
CRWD CrowdStrike Holdings Inc. 481.14 - - 29.5 1.09 121.29 0.0 0.0 0.0 0.0 0.0 0.0 -38.06/+17.82
ARM Arm Holdings plc 114.05 - 152.77 17.75 4.25 120.81 0.0 0.0 0.0 0.0 0.0 0.0 -29.86/+60.60
SNPS Synopsys Inc. 463.73 - 62.18 3.05 1.15 86.14 0.0 0.0 0.0 0.0 0.0 0.0 -21.13/+40.54
CDNS Cadence Design Systems Inc. 314.80 - 80.88 16.39 1.05 85.69 0.0 0.0 0.0 0.0 0.0 0.0 -29.62/+19.58
INFY Infosys Limited American Depositary Shares 20.22 2.73% 2025-10-27S 72.6 23.97 6.75 1.01 84.0 0.0 0.0 0.0 0.0 0.0 0.0 -21.79/+16.82
DELL Dell Technologies Inc. Class C 126.42 1.71% 2026-01-20Q 28.2 16.7 -32.35 1.01 83.78 0.0 0.0 0.0 0.0 0.0 0.0 -47.60/+32.95
SNOW Snowflake Inc. Class A 222.46 - - 34.7 1.09 76.13 0.0 0.0 0.0 0.0 0.0 0.0 -46.01/+26.17
GLW Corning 87.83 1.29% 2025-11-14Q 71.7 54.06 6.35 1.12 75.3 0.0 0.0 0.0 0.0 0.0 0.0 -57.52/+10.03
MRVL Marvell Technology 84.07 0.28% 2026-01-09Q 8.4 28.67 4.93 1.93 71.3 0.0 0.0 0.0 0.0 0.0 0.0 -43.99/+51.64
NET Cloudflare 195.44 - - 49.78 1.95 68.46 0.0 0.0 0.0 0.0 0.0 0.0 -54.25/+33.04
TEL TE Connectivity 229.98 1.26% 2026-02-20Q 46.9 36.16 5.21 1.25 67.66 0.0 0.0 0.0 0.0 0.0 0.0 -49.43/+9.00
ADSK Autodesk 300.07 - 56.78 21.47 1.47 63.61 0.0 0.0 0.0 0.0 0.0 0.0 -22.46/+9.67
STX Seagate Technology 296.36 1.01% 2025-12-24Q 38.6 35.78 -941.18 1.60 63.29 0.0 0.0 0.0 0.0 0.0 0.0 -78.68/+4.24
WDC Western Digital 181.08 0.29% 2025-12-04Q 7.6 24.17 9.65 1.83 61.91 0.0 0.0 0.0 0.0 0.0 0.0 -84.08/+4.25
MSI Motorola Solutions 369.97 1.30% 2025-12-15Q 38.4 30.03 26.8 0.99 61.62 0.0 0.0 0.0 0.0 0.0 0.0 -2.87/+33.04
FTNT Fortinet Inc. 80.21 - 32.67 80.3 1.10 59.65 0.0 0.0 0.0 0.0 0.0 0.0 -12.58/+43.15
NXPI NXP Semiconductors N.V. 226.27 1.83% 2025-12-10Q 51.1 27.63 5.59 1.46 56.95 0.0 0.0 0.0 0.0 0.0 0.0 -34.55/+12.90
ROP Roper Technologies 444.39 0.81% 2026-01-02Q 24.7 31.15 2.43 0.94 47.83 0.0 0.0 0.0 0.0 0.0 0.0 -2.02/+33.93
MSTR MicroStrategy Incorporated 164.82 - 14.67 0.97 3.41 47.36 0.0 0.0 0.0 0.0 0.0 0.0 -5.59/+177.41
MPWR Monolithic Power Systems Inc. 937.11 0.67% 2025-12-31Q 16.1 23.4 12.25 1.47 44.89 0.0 0.0 0.0 0.0 0.0 0.0 -53.17/+19.88
TEAM Atlassian Corporation Plc 161.07 - - 30.91 0.90 42.38 0.0 0.0 0.0 0.0 0.0 0.0 -13.27/+102.40
CRWV CoreWeave Inc. 83.27 - - 8.29 22.74 41.49 0.0 0.0 0.0 0.0 0.0 0.0 -59.75/+124.57
FICO Fair Isaac Corporation 1746.62 - 66.1 -23.83 1.29 41.41 0.0 0.0 0.0 0.0 0.0 0.0 -25.57/+26.97
CTSH Cognizant Technology Solutions 85.41 1.48% 2025-11-18Q 29.3 19.4 2.71 0.97 41.22 0.0 0.0 0.0 0.0 0.0 0.0 -23.72/+6.33
GRMN Garmin 201.62 1.78% 2026-03-13Q 44.3 24.84 4.57 1.00 38.78 0.0 0.0 0.0 0.0 0.0 0.0 -16.05/+29.79
DASTY Dassault Systemes SA ADR 27.64 1.06% 2025-05-22A 12.4 11.66 - 0.98 36.99 0.0 0.0 0.0 0.0 0.0 0.0 -4.74/+59.84
NOK Nokia 6.50 2.18% 2025-10-28Q 59.1 23.02 1.44 0.77 36.44 0.0 0.0 0.0 0.0 0.0 0.0 -38.46/+26.00
MCHP Microchip Technology Incorporated 64.91 2.84% 2025-11-24Q - - 6.64 1.47 35.08 0.0 0.0 0.0 0.0 0.0 0.0 -47.43/+18.93
MDB MongoDB Inc. 430.45 - - 11.62 1.45 35.04 0.0 0.0 0.0 0.0 0.0 0.0 -67.29/+0.49
KEYS Keysight Technologies Inc. 202.35 - 63.03 6.02 1.20 34.77 0.0 0.0 0.0 0.0 0.0 0.0 -39.99/+6.04
UI Ubiquiti Inc. 564.62 0.58% 2025-11-17Q 25.1 41.51 39.62 1.39 34.16 0.0 0.0 0.0 0.0 0.0 0.0 -54.84/+42.32
ASX ASE Technology Holding 15.16 2.41% 2025-07-02A 81.3 31.52 3.48 1.46 33.48 0.0 0.0 0.0 0.0 0.0 0.0 -54.22/+8.91
HPE Hewlett Packard Enterprise 24.43 2.38% 2025-12-19Q 68.5 28.26 1.3 1.34 32.6 0.0 0.0 0.0 0.0 0.0 0.0 -51.02/+8.23
ERIC Ericsson 9.68 3.09% 2025-09-29S - - 3.15 0.90 32.41 0.0 0.0 0.0 0.0 0.0 0.0 -31.40/+6.92
WIT Wipro Limited 3.06 4.07% 2025-07-28S 83.0 20.7 3.28 1.05 32.04 0.0 0.0 0.0 0.0 0.0 0.0 -16.67/+23.86
TER Teradyne Inc. 195.18 0.25% 2025-11-24Q 18.0 67.59 10.67 1.85 30.57 0.0 0.0 0.0 0.0 0.0 0.0 -66.30/+5.03
SATS EchoStar Corporation 103.75 - - 4.18 1.03 29.87 0.0 0.0 0.0 0.0 0.0 0.0 -85.64/+6.99
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred 98.74 10.98% 2025-12-15M 51.5 14.67 0.97 0.75 28.37 0.0 0.0 0.0 0.0 0.0 0.0 -8.32/+1.48
ASTS AST SpaceMobile Inc. 75.84 - - 18.3 2.76 27.83 0.0 0.0 0.0 0.0 0.0 0.0 -76.93/+35.54
ZM Zoom Video Communications 89.86 - 17.27 2.83 0.81 26.61 0.0 0.0 0.0 0.0 0.0 0.0 -28.32/+1.74
BR Broadridge Financial Solutions 226.16 1.72% 2025-12-12Q 49.8 29.25 10.13 0.99 26.4 0.0 0.0 0.0 0.0 0.0 0.0 -6.12/+20.23
JBL Jabil Inc. 226.62 0.15% 2025-11-17Q 5.6 36.54 15.27 1.26 24.21 0.0 0.0 0.0 0.0 0.0 0.0 -52.05/+4.64
TDY Teledyne Technologies Incorporated 510.01 - 29.12 2.24 1.03 23.95 0.0 0.0 0.0 0.0 0.0 0.0 -17.84/+16.86
STRK MicroStrategy Incorporated 82.34 9.70% 2025-12-15Q 37.9 14.67 0.97 1.62 23.66 0.0 0.0 0.0 0.0 0.0 0.0 -11.24/+57.26
LDOS Leidos Holdings Inc. 184.40 0.95% 2025-12-15Q 16.4 16.95 4.72 0.59 23.58 0.0 0.0 0.0 0.0 0.0 0.0 -32.96/+11.59
STM STMicroelectronics N.V. ADS 25.82 1.40% 2026-03-24Q 8.1 15.39 1.32 1.55 23.19 0.0 0.0 0.0 0.0 0.0 0.0 -33.19/+29.61
VRSN VeriSign Inc. 244.03 1.26% 2025-11-18Q 35.8 28.34 -10.99 0.78 22.62 0.0 0.0 0.0 0.0 0.0 0.0 -21.68/+27.28
STRD MicroStrategy Incorporated 77.70 13.25% 2025-12-15Q 48.9 14.67 0.97 0.56 22.33 0.0 0.0 0.0 0.0 0.0 0.0 -17.41/+24.60
ON ON Semiconductor Corporation 55.21 - 69.26 2.71 1.57 22.22 0.0 0.0 0.0 0.0 0.0 0.0 -43.78/+25.47
NTAP NetApp 111.90 1.88% 2026-01-02Q 36.7 19.33 22.29 1.42 22.16 0.0 0.0 0.0 0.0 0.0 0.0 -35.80/+14.19
SSNC SS&C Technologies Holdings Inc. 87.51 1.23% 2025-12-01Q 32.0 25.74 3.05 1.20 21.35 0.0 0.0 0.0 0.0 0.0 0.0 -20.46/+4.07
HPQ Hewlett-Packard 23.26 5.12% 2025-12-11Q 44.9 9.22 -64.82 1.23 21.35 0.0 0.0 0.0 0.0 0.0 0.0 -8.81/+51.66
PTC PTC Inc. 178.17 - 28.83 5.47 1.03 21.28 0.0 0.0 0.0 0.0 0.0 0.0 -25.14/+23.30
UMC United Microelectronics ADR 8.10 5.90% 2025-06-24A 79.6 12.79 1.75 1.08 20.35 0.0 0.0 0.0 0.0 0.0 0.0 -30.74/+2.84
TYL Tyler Technologies Inc. 457.90 - 62.85 5.39 0.91 19.7 0.0 0.0 0.0 0.0 0.0 0.0 -2.68/+44.42
TRMB Trimble Inc. 80.88 - 53.85 3.24 1.60 19.24 0.0 0.0 0.0 0.0 0.0 0.0 -34.58/+8.18
SMCI Super Micro Computer Inc. 31.17 - 23.5 2.73 1.52 18.61 0.0 0.0 0.0 0.0 0.0 0.0 -17.52/+113.15
CDW CDW Corporation 140.65 1.76% 2025-11-25Q 31.3 18.14 7.37 1.07 18.31 0.0 0.0 0.0 0.0 0.0 0.0 -3.57/+58.49
IT Gartner Inc. 250.30 - 22.1 32.54 1.08 18.04 0.0 0.0 0.0 0.0 0.0 0.0 -11.09/+133.32
TTD The Trade Desk 37.24 - 42.72 6.91 1.07 18.01 0.0 0.0 0.0 0.0 0.0 0.0 -4.26/+264.44
FTV Fortive Corporation 54.91 0.44% 2025-11-28Q 13.8 22.63 2.7 1.13 17.44 0.0 0.0 0.0 0.0 0.0 0.0 -15.61/+51.74
GEN Gen Digital 27.61 1.81% 2025-11-17Q 54.8 30.72 7 1.12 17.03 0.0 0.0 0.0 0.0 0.0 0.0 -17.64/+16.68
OKTA Okta Inc. 90.21 - 86.69 2.27 0.78 15.99 0.0 0.0 0.0 0.0 0.0 0.0 -16.81/+41.41
LOGI Logitech International S.A. 104.28 1.48% 2025-09-23A 35.2 24.16 7.51 1.09 15.31 0.0 0.0 0.0 0.0 0.0 0.0 -37.93/+17.96
FFIV F5 Networks 256.94 - 21.68 4.14 0.99 14.93 0.0 0.0 0.0 0.0 0.0 0.0 -12.92/+34.66
KSPI Joint Stock Company Kaspi.kz 77.55 - 7.11 0 0.01 14.68 0.0 0.0 0.0 0.0 0.0 0.0 -8.95/+43.71
SGPYY Sage Group plc ADR 58.09 1.19% 2025-05-30S 153.1 29.35 13.09 1.08 13.99 0.0 0.0 0.0 0.0 0.0 0.0 -5.06/+20.14
DOCU DocuSign Inc. 69.86 - 47.41 6.85 0.99 13.99 0.0 0.0 0.0 0.0 0.0 0.0 -9.23/+42.73
AKAM Akamai Technologies Inc. 89.22 - 25.6 2.66 0.68 12.83 0.0 0.0 0.0 0.0 0.0 0.0 -24.33/+16.29
SNX Synnex Corporation 154.13 1.16% 2025-10-17Q 19.5 16.18 1.44 1.42 12.55 0.0 0.0 0.0 0.0 0.0 0.0 -40.16/+8.84
EPAM EPAM Systems Inc. 209.17 - 31.2 3.03 1.75 11.56 0.0 0.0 0.0 0.0 0.0 0.0 -33.96/+28.60
DAY Dayforce Inc. 69.27 - - 4.11 1.20 11.09 0.0 0.0 0.0 0.0 0.0 0.0 -30.70/+11.91
MKSI MKS Instruments 159.56 0.56% 2025-11-24Q 21.6 36 3.84 1.93 10.72 0.0 0.0 0.0 0.0 0.0 0.0 -65.63/+6.77
SWKS Skyworks Solutions 64.68 4.40% 2025-11-18Q 92.5 21.17 1.69 1.31 9.7 0.0 0.0 0.0 0.0 0.0 0.0 -25.90/+47.59
PAYC Paycom Software Inc. 162.62 0.91% 2025-11-24Q 18.4 20.72 5.5 0.84 9.15 0.0 0.0 0.0 0.0 0.0 0.0 -3.77/+64.65
DOX Amdocs Limited 80.48 2.64% 2025-12-31Q 42.1 15.94 2.51 0.43 8.69 0.0 0.0 0.0 0.0 0.0 0.0 -7.65/+18.55
IDCC InterDigital Inc. 334.02 0.87% 2026-01-14Q 19.5 21.89 7.61 1.54 8.6 0.0 0.0 0.0 0.0 0.0 0.0 -49.23/+23.53
DUOL Duolingo Inc. 185.96 - 23.31 6.5 0.85 8.6 0.0 0.0 0.0 0.0 0.0 0.0 -10.59/+193.04
OTEX Open Text Corporation 33.37 3.29% 2025-12-05Q 41.2 17.51 2.13 1.09 8.41 0.0 0.0 0.0 0.0 0.0 0.0 -31.71/+19.57
G Genpact Limited 47.91 1.42% 2025-12-09Q 22.0 15.42 3.25 0.76 8.26 0.0 0.0 0.0 0.0 0.0 0.0 -21.76/+18.47
QRVO Qorvo 85.46 - 37.13 2.26 1.37 7.9 0.0 0.0 0.0 0.0 0.0 0.0 -42.13/+24.39
SMTC Semtech Corporation 72.97 - 97.29 10.98 2.01 6.75 0.0 0.0 0.0 0.0 0.0 0.0 -67.04/+11.44
LFUS Littelfuse 255.00 1.19% 2025-11-20Q 64.0 52.91 2.34 1.43 6.35 0.0 0.0 0.0 0.0 0.0 0.0 -44.27/+7.84
KD Kyndryl Holdings Inc. 27.08 - 15.84 4.99 1.94 6.19 0.0 0.0 0.0 0.0 0.0 0.0 -14.03/+63.22
CGNX Cognex 36.80 0.94% 2025-11-13Q 53.2 55.02 4.02 1.53 6.17 0.0 0.0 0.0 0.0 0.0 0.0 -38.40/+35.22
BMI Badger Meter 181.64 0.88% 2025-11-21Q 33.9 38.48 7.59 0.93 5.35 0.0 0.0 0.0 0.0 0.0 0.0 -10.72/+40.98
YOU Clear Secure Inc. Class A 36.98 1.30% 2025-12-10Q 29.0 24.64 35.18 1.22 4.92 0.0 0.0 0.0 0.0 0.0 0.0 -41.40/+14.36
BDC Belden Inc 117.77 0.17% 2025-12-11Q 3.6 20.6 3.68 1.18 4.63 0.0 0.0 0.0 0.0 0.0 0.0 -29.37/+13.58
SOUN SoundHound AI Inc. 11.00 - - 11.56 2.84 4.62 0.0 0.0 0.0 0.0 0.0 0.0 -40.75/+126.99
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 102.40 1.47% 2026-01-14Q 19.3 13.13 3.06 0.30 4.62 0.0 0.0 0.0 0.0 0.0 0.0 -17.82/+21.20
BOX Box 30.40 - 24.34 -15.08 0.79 4.35 0.0 0.0 0.0 0.0 0.0 0.0 -7.88/+27.65
DOCN DigitalOcean Holdings Inc. 47.52 - 17.56 -57.69 1.77 4.35 0.0 0.0 0.0 0.0 0.0 0.0 -46.44/+9.85
AVT Avnet 49.76 2.88% 2025-12-03Q 53.1 18.04 0.82 0.95 4.05 0.0 0.0 0.0 0.0 0.0 0.0 -21.18/+15.03
CALX Calix Inc 54.69 - - 4.28 1.59 3.62 0.0 0.0 0.0 0.0 0.0 0.0 -47.70/+30.22
AMBA Ambarella 72.44 - - 5.11 1.97 3.12 0.0 0.0 0.0 0.0 0.0 0.0 -46.35/+33.48
DXC DXC Technology Company 15.43 - 7.63 0.86 1.09 2.69 0.0 0.0 0.0 0.0 0.0 0.0 -23.40/+53.92
CNXC Concentrix Corporation 41.61 3.58% 2025-10-24Q 31.5 8.45 0.57 0.55 2.59 0.0 0.0 0.0 0.0 0.0 0.0 -24.00/+58.62
KLIC Kulicke and Soffa Industries Inc. 45.66 1.80% 2025-12-18Q - - 2.92 1.63 2.39 0.0 0.0 0.0 0.0 0.0 0.0 -41.69/+14.06
BELFB Bel Fuse Inc 175.69 0.17% 2026-01-15Q 5.7 40.54 5.14 1.56 2.22 0.0 0.0 0.0 0.0 0.0 0.0 -66.99/+1.69
CSGS CSG Systems International 77.07 1.66% 2025-12-22Q 43.6 26.18 7.58 0.89 2.2 0.0 0.0 0.0 0.0 0.0 0.0 -36.12/+2.76
AI C3.ai Inc. Class A 14.44 - - 2.56 1.96 2.03 0.0 0.0 0.0 0.0 0.0 0.0 -12.81/+246.26
POWI Power Integrations 36.58 2.32% 2025-11-28Q 283.1 120.33 2.97 1.39 2.02 0.0 0.0 0.0 0.0 0.0 0.0 -15.64/+86.44
VSH Vishay Intertechnology Inc. 14.87 2.70% 2025-12-03Q - - 0.95 1.14 2.02 0.0 0.0 0.0 0.0 0.0 0.0 -30.40/+33.22
BELFA Bel Fuse Inc. Class A Common Stock 152.90 0.16% 2026-01-15Q 4.8 35.76 4.45 1.21 1.94 0.0 0.0 0.0 0.0 0.0 0.0 -64.72/+3.54
LSPD Lightspeed Commerce 12.02 - - 1.06 2.16 1.63 0.0 0.0 0.0 0.0 0.0 0.0 -38.94/+39.23
BHE Benchmark Electronics Inc. 44.52 1.55% 2025-12-31Q 68.2 43.74 1.42 1.04 1.59 0.0 0.0 0.0 0.0 0.0 0.0 -30.97/+12.89
HIMX Himax Technologies Inc. 8.10 4.44% 2025-06-30A 124.0 17.48 1.64 1.83 1.42 0.0 0.0 0.0 0.0 0.0 0.0 -30.12/+71.73
OPRA Opera Limited 14.10 5.69% 2026-01-07S 89.2 15.54 1.33 1.24 1.26 0.0 0.0 0.0 0.0 0.0 0.0 -10.48/+59.57
GILT Gilat Satellite Networks Ltd. 11.79 - 26.80 2.35 0.65 0.67 0.0 0.0 0.0 0.0 0.0 0.0 -55.05/+29.26
SSYS Stratasys 9.08 - - 0.82 1.48 0.65 0.0 0.0 0.0 0.0 0.0 0.0 -10.62/+41.77
LYTS LSI Industries Inc. 18.49 1.07% 2025-11-17Q 24.6 23.17 2.39 0.19 0.57 0.0 0.0 0.0 0.0 0.0 0.0 -25.53/+37.91
XRX Xerox 2.64 3.74% 2025-12-31Q - - 0.95 1.73 0.34 0.0 0.0 0.0 0.0 0.0 0.0 -12.12/+275.38
NVEC NVE Corporation 67.17 5.62% 2025-11-03Q 132.5 24.89 5.75 1.24 0.32 0.0 0.0 0.0 0.0 0.0 0.0 -23.33/+31.76
CNDT Conduent Incorporated 2.04 - - 0.42 1.34 0.31 0.0 0.0 0.0 0.0 0.0 0.0 -15.48/+140.78
GPRO GoPro 1.60 - - 3.02 1.72 0.26 0.0 0.0 0.0 0.0 0.0 0.0 -75.20/+90.03
MEI Methode Electronics Inc. 6.81 2.97% 2026-01-16Q - - 0.35 1.08 0.24 0.0 0.0 0.0 0.0 0.0 0.0 -25.35/+95.45
IMMR Immersion Corporation 6.45 4.64% 2026-01-16Q 10.8 2.8 0.66 0.88 0.21 0.0 0.0 0.0 0.0 0.0 0.0 -12.40/+52.25
KULR KULR Technology Group Inc. 3.18 - - 0.93 2.03 0.15 0.0 0.0 0.0 0.0 0.0 0.0 -32.39/+1281.13
DSWL Deswell Industries Inc. 3.30 6.15% 2025-12-02S 29.0 4.71 0.51 0.54 0.05 0.0 0.0 0.0 0.0 0.0 0.0 -41.52/+35.76
MNDO MIND C.T.I. Ltd. 1.16 19.13% 2025-03-25A 100.9 5.27 0.98 0.60 0.02 0.0 0.0 0.0 0.0 0.0 0.0 -15.51/+83.62
FLXR TCW Flexible Income ETF 39.49 5.38% 2025-12-17M - 64.13 1.45 0.11 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -2.99/+1.22
Utilities
NEE NextEra Energy 79.54 2.80% 2025-11-21Q 71.0 25.57 3.09 0.74 165.65 0.0 0.0 0.0 0.0 0.0 0.0 -22.40/+10.05
SO Southern 85.28 3.39% 2025-11-17Q 72.0 21.65 - 0.45 93.9 0.0 0.0 0.0 0.0 0.0 0.0 -5.65/+18.24
DUK Duke Energy 115.56 3.62% 2025-11-14Q 65.8 18.54 1.77 0.49 89.87 0.0 0.0 0.0 0.0 0.0 0.0 -8.97/+12.52
NGG National Grid PLC ADS 76.11 2.79% 2025-11-21S 272.2 18.76 1.5 0.81 75.52 0.0 0.0 0.0 0.0 0.0 0.0 -26.66/+3.13
AEP American Electric Power 114.49 3.29% 2025-11-10Q 55.0 16.77 2.02 0.61 61.28 0.0 0.0 0.0 0.0 0.0 0.0 -21.47/+9.01
SRE Sempra 86.94 2.96% 2025-12-11Q 78.9 26.62 1.82 0.73 56.74 0.0 0.0 0.0 0.0 0.0 0.0 -28.80/+10.10
VST Vistra 163.03 0.55% 2025-12-22Q 32.7 58.81 19.83 1.39 55.24 0.0 0.0 0.0 0.0 0.0 0.0 -44.48/+34.83
D Dominion Energy 59.43 4.44% 2025-12-05Q 98.5 22.29 1.92 0.70 50.75 0.0 0.0 0.0 0.0 0.0 0.0 -19.11/+5.79
EXC Exelon 43.72 3.61% 2025-11-10Q 56.6 15.85 1.59 0.45 44.17 0.0 0.0 0.0 0.0 0.0 0.0 -16.73/+10.93
XEL Xcel Energy 72.67 3.10% 2025-12-29Q 68.6 22.3 2.04 0.45 42.99 0.0 0.0 0.0 0.0 0.0 0.0 -13.88/+14.23
PCG PG&E 15.73 1.26% 2025-12-31Q 16.7 13.18 1.38 0.37 42.09 0.0 0.0 0.0 0.0 0.0 0.0 -17.55/+29.91
ETR Entergy 91.50 2.78% 2025-11-13Q 62.4 22.62 2.46 0.63 40.86 0.0 0.0 0.0 0.0 0.0 0.0 -20.05/+7.74
PEG Public Serv. Enterprise 80.01 3.12% 2025-12-10Q 60.1 19.21 2.35 0.60 39.94 0.0 0.0 0.0 0.0 0.0 0.0 -6.67/+14.05
ED Consolidated Edison 98.06 3.40% 2025-11-19Q 58.3 17.52 1.5 0.37 35.39 0.0 0.0 0.0 0.0 0.0 0.0 -10.99/+17.14
SSEZY SSE Plc ADR 29.16 3.99% 2025-07-25S 49.7 19.96 2.01 0.85 35.2 0.0 0.0 0.0 0.0 0.0 0.0 -36.21/+4.87
WEC WEC Energy Group 103.94 3.62% 2026-02-13Q 71.1 19.8 2.51 0.57 33.81 0.0 0.0 0.0 0.0 0.0 0.0 -11.55/+13.71
NRG NRG Energy Inc. 156.20 1.14% 2025-11-03Q 26.2 22.37 20.1 1.26 29.93 0.0 0.0 0.0 0.0 0.0 0.0 -49.06/+15.58
ATO Atmos Energy 166.70 2.36% 2025-11-24Q 52.8 22.68 2.02 0.75 26.95 0.0 0.0 0.0 0.0 0.0 0.0 -18.39/+8.37
AEE Ameren 98.48 2.86% 2025-12-09Q 54.2 18.95 2.09 0.58 26.64 0.0 0.0 0.0 0.0 0.0 0.0 -12.27/+8.38
DTE DTE Energy 127.64 3.59% 2025-12-15Q 68.7 19.35 2.2 0.46 26.51 0.0 0.0 0.0 0.0 0.0 0.0 -8.88/+12.65
FTS Fortis [NYSE] 50.86 3.56% 2026-02-17Q 53.2 20.4 1.59 0.49 25.7 0.0 0.0 0.0 0.0 0.0 0.0 -20.72/+3.87
FE FirstEnergy 44.23 3.99% 2026-02-06Q 77.0 19.43 2.01 0.66 25.55 0.0 0.0 0.0 0.0 0.0 0.0 -15.04/+8.98
AWK American Water Works Company 130.25 2.49% 2026-02-10Q 57.0 23.55 2.4 0.76 25.41 0.0 0.0 0.0 0.0 0.0 0.0 -8.84/+19.39
PPL PPL 34.29 3.14% 2025-12-10Q 73.2 23.2 1.74 0.70 25.37 0.0 0.0 0.0 0.0 0.0 0.0 -8.95/+11.59
ES Eversource Energy (D/B/A) 67.16 4.43% 2025-12-17Q 82.4 18.64 1.57 0.76 25.2 0.0 0.0 0.0 0.0 0.0 0.0 -22.16/+12.05
CNP CenterPoint Energy 37.60 2.41% 2026-02-19Q 57.6 24.4 2.27 0.57 24.55 0.0 0.0 0.0 0.0 0.0 0.0 -18.64/+7.71
EIX Edison International 60.10 5.83% 2026-01-07Q 45.8 7.77 1.48 0.83 23.13 0.0 0.0 0.0 0.0 0.0 0.0 -20.58/+34.81
KEP Korea Electric Power Corporation 16.91 0.45% 2024-12-31A 4.1 9.25 0.81 0.95 21.71 0.0 0.0 0.0 0.0 0.0 0.0 -60.50/+8.16
CMS CMS Energy 69.17 3.07% 2025-11-07Q 61.3 20.25 2.47 0.48 21.05 0.0 0.0 0.0 0.0 0.0 0.0 -7.52/+10.52
NI NiSource 40.97 2.70% 2025-10-31Q 58.5 21.83 2.16 0.63 19.55 0.0 0.0 0.0 0.0 0.0 0.0 -13.69/+9.54
DUK.P.A Duke Energy Corporation Depositary Shares Series A 25.05 5.74% 2025-11-14Q 22.6 18.54 1.77 0.37 19.48 0.0 0.0 0.0 0.0 0.0 0.0 -3.95/+1.42
EVRG Evergy 72.53 3.79% 2025-11-21Q 75.4 20.16 1.65 0.66 16.7 0.0 0.0 0.0 0.0 0.0 0.0 -17.73/+9.36
LNT Alliant Energy 64.63 3.09% 2025-10-31Q 62.8 20.59 2.3 0.66 16.61 0.0 0.0 0.0 0.0 0.0 0.0 -12.89/+7.92
BIP Brookfield Infrastructure Partners 34.87 4.98% 2025-11-28Q 2169.8 52.58 9.63 1.09 16.08 0.0 0.0 0.0 0.0 0.0 0.0 -26.24/+4.90
WTRG Essential Utilities Inc. 37.93 3.54% 2025-11-12Q 55.8 16.19 1.62 0.82 10.73 0.0 0.0 0.0 0.0 0.0 0.0 -12.52/+11.71
PNW Pinnacle West Capital 87.30 4.11% 2026-02-02Q 73.4 18.18 1.48 0.54 10.45 0.0 0.0 0.0 0.0 0.0 0.0 -6.67/+10.54
AES The AES Corporation 13.53 5.14% 2026-01-30Q 43.8 8.48 2.48 1.01 9.63 0.0 0.0 0.0 0.0 0.0 0.0 -30.08/+14.63
OGE OGE Energy 42.50 3.93% 2026-01-05Q 67.3 17.37 1.81 0.61 8.56 0.0 0.0 0.0 0.0 0.0 0.0 -7.27/+11.36
UGI UGI Corporation 38.10 3.90% 2025-12-15Q 48.1 12.4 1.72 1.06 8.17 0.0 0.0 0.0 0.0 0.0 0.0 -29.84/+3.91
IDA IDACORP 125.82 2.76% 2025-11-05Q 59.5 21.65 1.96 0.61 6.8 0.0 0.0 0.0 0.0 0.0 0.0 -16.75/+9.70
SWX Southwest Gas Holdings 80.63 3.03% 2026-02-17Q 37.9 12.69 1.5 0.63 5.82 0.0 0.0 0.0 0.0 0.0 0.0 -19.77/+3.22
CIG Companhia Energética de Minas Gerais ADS 1.98 13.05% 2025-10-06Q 103.3 4.34 1.13 0.99 5.67 0.0 0.0 0.0 0.0 0.0 0.0 -19.70/+16.16
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.92 1.94% 2026-01-16S 69.3 1690.69 0.99 1.01 5.42 0.0 0.0 0.0 0.0 0.0 0.0 -30.23/+3.32
POR Portland General Electric 47.72 4.29% 2025-12-22Q 74.5 17.88 1.4 0.67 5.37 0.0 0.0 0.0 0.0 0.0 0.0 -17.13/+7.17
BKH Black Hills 67.50 3.92% 2025-11-17Q 67.0 17.83 1.41 0.75 5.09 0.0 0.0 0.0 0.0 0.0 0.0 -18.64/+9.66
SR Spire 82.56 3.93% 2025-12-11Q 74.2 19.2 1.46 0.67 4.87 0.0 0.0 0.0 0.0 0.0 0.0 -21.95/+10.36
NJR New Jersey Resources 46.31 3.98% 2025-12-12Q 55.3 14.3 2.01 0.61 4.67 0.0 0.0 0.0 0.0 0.0 0.0 -6.15/+9.62
OGS ONE Gas Inc. 77.53 3.40% 2025-11-14Q 61.4 18.33 1.48 0.79 4.65 0.0 0.0 0.0 0.0 0.0 0.0 -35.51/+8.29
ALE Allete 67.90 4.26% 2025-10-15Q 101.6 23.82 1.38 0.83 3.94 0.0 0.0 0.0 0.0 0.0 0.0 -8.13/+0.13
NWE NorthWestern 62.82 4.11% 2025-12-15Q 73.1 18.62 1.4 0.34 3.86 0.0 0.0 0.0 0.0 0.0 0.0 -19.72/+10.20
OTTR Otter Tail Corporation 82.12 2.49% 2025-11-14Q 30.8 12.98 1.97 0.57 3.44 0.0 0.0 0.0 0.0 0.0 0.0 -12.74/+5.31
KEN Kenon Holdings Ltd. 64.26 7.58% 2025-04-14A - - 2.66 1.08 3.35 0.0 0.0 0.0 0.0 0.0 0.0 -57.83/+-0.78
AVA Avista 37.69 5.08% 2025-11-24Q 80.8 16.37 1.19 0.30 3.07 0.0 0.0 0.0 0.0 0.0 0.0 -7.67/+14.33
CPK Chesapeake Utilities Corporation 125.11 2.13% 2025-12-15Q 47.2 22.75 2 0.80 2.96 0.0 0.0 0.0 0.0 0.0 0.0 -7.98/+12.37
MGEE MGE Energy 78.78 2.35% 2025-12-01Q 50.2 22.04 2.29 0.82 2.88 0.0 0.0 0.0 0.0 0.0 0.0 -1.68/+22.43
AWR American States Water Company 73.08 2.73% 2025-11-14Q 58.9 21.96 2.84 0.70 2.83 0.0 0.0 0.0 0.0 0.0 0.0 -4.97/+13.49
CWT California Water Service Group 42.88 2.74% 2025-11-10Q 51.7 19.2 1.54 0.65 2.56 0.0 0.0 0.0 0.0 0.0 0.0 -3.71/+20.41
HE Hawaiian Electric Industries 11.44 - 7.88 1.32 0.65 1.98 0.0 0.0 0.0 0.0 0.0 0.0 -28.88/+17.17
NWN NW Natural Holdings 46.52 4.15% 2025-10-31Q 76.9 18.89 1.37 0.55 1.93 0.0 0.0 0.0 0.0 0.0 0.0 -18.25/+7.48
HTO H2O America 48.95 3.36% 2025-11-10Q 51.9 15.89 1.18 0.50 1.75 0.0 0.0 0.0 0.0 0.0 0.0 -10.62/+16.79
SPH Suburban Propane Partners L.P. 18.54 6.93% 2025-11-04Q 79.3 11.48 2.05 0.40 1.23 0.0 0.0 0.0 0.0 0.0 0.0 -8.74/+19.96
MSEX Middlesex Water Company 51.70 2.69% 2025-11-17Q 58.2 22.35 2.04 0.88 0.95 0.0 0.0 0.0 0.0 0.0 0.0 -14.56/+29.77
CWCO Consolidated Water Co. Ltd. 35.86 1.53% 2026-01-02Q 51.8 33.98 2.6 0.49 0.57 0.0 0.0 0.0 0.0 0.0 0.0 -36.73/+6.97
YORW The York Water Company 32.97 2.67% 2025-12-31Q 63.4 24.4 2.06 0.73 0.48 0.0 0.0 0.0 0.0 0.0 0.0 -9.97/+10.65
GNE Genie Energy Ltd. Class B Stock 14.10 2.08% 2025-11-10Q 154.6 50.16 1.84 0.07 0.37 0.0 0.0 0.0 0.0 0.0 0.0 -7.45/+101.91
ARTNA Artesian Resources Corporation 31.71 3.86% 2025-11-14Q 55.9 14.73 1.34 0.33 0.33 0.0 0.0 0.0 0.0 0.0 0.0 -7.12/+14.13
GWRS Global Water Resources Inc. 8.43 3.56% 2025-12-16M 199.8 54.25 2.78 0.99 0.24 0.0 0.0 0.0 0.0 0.0 0.0 -1.78/+48.64
RGCO RGC Resources 23.06 3.68% 2026-01-16Q 65.8 17.84 2.1 0.52 0.24 0.0 0.0 0.0 0.0 0.0 0.0 -17.35/+3.28
VIASP Via Renewables Inc 25.73 10.51% 2025-12-31Q 70.1 6.63 2.94 0.20 0.19 0.0 0.0 0.0 0.0 0.0 0.0 -14.49/+3.70