DividendHistory.org Report     2025-12-26 / 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 232.52 - 32.82 6.72 1.37 2485.69 0.0 -0.30 -4.79 +5.80 +4.13 +3.90 -30.60/+11.22
TSLA Tesla Motors 475.19 - 323.6 20.19 1.88 1580.4 0.0 +10.47 +4.08 +7.90 +46.83 +10.08 -54.91/+4.97
LVMUY LVMH Moet Hennessy Vuitton SE ADR 149.55 2.28% 2025-04-23S 13.2 5.80 0 1.22 375.43 0.0 +0.87 +5.76 +23.83 +42.28 +13.03 -31.93/+6.97
LVMHF Lvmh Moet Hennessy Vuitton SE 746.30 2.17% 2025-04-23S 62.8 28.93 0 1.21 374.7 0.0 +1.12 +5.35 +23.95 +41.87 +12.31 -31.66/+6.53
BABA Alibaba Group Holding 152.24 2025-06-12A - 19.68 2.38 0.34 351.56 0.0 -3.22 -10.67 -11.44 +33.45 +78.98 -47.41/+26.56
HD Home Depot 349.78 2.65% 2025-12-04Q 63.2 23.69 28.54 1.06 348.21 0.0 -2.00 -7.85 -14.71 -5.14 -10.97 -6.71/+22.01
TM Toyota Motor ADR 216.62 2.65% 2025-09-30S 23.8 9.41 1.23 0.67 282.67 0.0 +7.31 +6.09 +9.35 +23.26 +8.57 -28.45/+1.82
MCD McDonalds 310.68 2.37% 2025-12-01Q 62.9 26.73 -103.16 0.52 221.25 0.0 -0.37 +4.10 +1.78 +6.56 +5.81 -10.99/+5.03
BKNG Booking Holdings 5440.14 0.70% 2025-12-05Q 25.0 35.48 -37.07 1.25 175.36 0.0 +10.69 +7.14 -1.94 -4.44 +8.00 -24.70/+7.34
TJX TJX Companies 157.11 1.08% 2026-02-12Q 37.5 34.72 18.66 0.76 174.47 0.0 +3.42 +12.11 +9.80 +27.34 +26.76 -28.65/+0.46
PDD PDD Holdings Inc. 115.01 - 10.49 3.61 0.07 163.27 0.0 -0.92 -14.73 -11.52 +9.39 +18.02 -24.26/+21.22
LOW Lowes Companies 244.49 1.98% 2026-01-21Q 40.0 20.12 -13.13 0.96 137.15 0.0 +0.83 +2.67 -4.91 +9.33 -1.55 -15.59/+12.47
MELI MercadoLibre 2005.71 - 48.77 16.29 1.42 101.68 0.0 -3.19 -13.82 -18.75 -21.65 +16.24 -15.59/+31.88
SBUX Starbucks 85.08 2.93% 2026-02-13Q 153.0 51.88 -11.88 0.98 96.74 0.0 -2.33 +5.21 +2.03 -7.63 -7.77 -11.26/+38.06
CVNA Carvana Co. Class A 438.47 - 100.59 42.15 3.52 95.39 0.0 +17.08 +43.04 +18.73 +37.34 +103.85 -66.19/+10.69
RACE Ferrari N.V. 378.13 0.83% 2025-04-23A 35.7 42.82 21.88 1.00 91.65 0.0 -3.51 -6.39 -20.45 -23.00 -12.50 -5.61/+37.28
NKE NIKE 60.93 2.73% 2025-12-01Q 85.4 30.77 6.59 1.29 90.07 0.0 -5.72 -5.67 -12.09 -15.42 -20.27 -14.20/+35.30
MAR Marriott International 315.58 0.85% 2025-11-20Q 28.3 33.24 -27.12 1.16 84.69 0.0 +3.54 +21.11 +19.44 +15.40 +11.25 -34.91/+0.35
ABNB Airbnb Inc. 136.82 - 32.64 9.78 1.12 84.22 0.0 +16.95 +8.12 +10.61 +1.71 +2.58 -27.00/+19.81
RCL Royal Caribbean Cruises 285.67 1.36% 2025-12-26Q 25.7 19.45 7.95 1.91 77.91 0.0 +7.29 -0.40 -12.61 -7.70 +22.76 -42.59/+28.29
ORLY O Reilly Automotive 92.25 - 32.01 -87.18 0.62 77.87 0.0 -9.29 -2.32 -13.05 +3.47 -92.30 -15.12/+17.85
GM General Motors 83.06 0.72% 2025-12-05Q 11.6 15.97 1.16 1.31 77.48 0.0 +12.98 +20.22 +35.63 +67.19 +53.02 -49.92/+0.75
HLT Hilton Worldwide Holdings Inc. 293.48 0.20% 2025-11-21Q 8.7 42.51 -13.82 1.16 68.22 0.0 +2.96 +14.21 +12.12 +10.54 +17.42 -33.20/+0.49
BYDDY BYD ADR 12.50 1.47% 2025-06-11A - - - 0.20 67.92 0.0 -0.24 -3.40 -8.49 -86.80 -82.15 -15.33/+60.40
MBGAF Mercedes-Benz Group AG 70.10 6.90% 2025-05-08A 45.5 6.59 0 0.86 67.5 0.0 +3.88 +8.38 +13.16 +19.22 +25.81 -27.25/+3.40
ROST Ross Stores 181.14 0.89% 2025-12-09Q 25.2 28.39 9.99 1.03 58.59 0.0 +2.71 +13.98 +19.55 +41.63 +18.42 -32.45/+2.60
AZO AutoZone Inc. 3448.70 - 29.65 -16.77 0.41 57.14 0.0 -12.79 -6.14 -17.85 -4.45 +6.39 -8.31/+27.24
F Ford Motor 13.31 4.49% 2025-11-07Q 51.5 11.52 1.12 1.60 53.03 0.0 +0.23 +1.37 +10.82 +23.24 +32.70 -36.58/+5.11
CMG Chipotle Mexican Grill 37.81 - 33.54 15.55 0.99 50.0 0.0 +9.53 +19.31 -5.66 -31.32 -37.79 -21.32/+65.12
LVS Las Vegas Sands 66.20 1.51% 2025-11-04Q 45.4 30.14 28.54 0.98 44.76 0.0 -2.88 +11.54 +22.57 +50.05 +27.65 -54.41/+6.43
PPRUY Kering ADR 35.76 2.54% 2025-05-02S - - - 1.55 44.14 0.0 +5.15 +1.45 +11.02 +65.25 +44.72 -52.40/+13.81
HMC Honda Motor Co ADR 29.80 4.53% 2025-09-29S 29.8 8.76 0.55 0.38 43.18 0.0 -1.49 -2.30 -10.00 +0.34 +3.62 -17.58/+17.08
DHI D.R. Horton Inc. 146.32 1.23% 2025-11-13Q 15.5 12.65 1.77 1.38 42.73 0.0 -7.98 -1.85 -12.49 +13.70 +4.31 -24.52/+26.12
JD JD.com Inc. 29.40 6.79% 2025-04-08A 54.2 7.63 1.24 0.40 42.73 0.0 -1.44 -11.02 -14.78 -11.10 -15.95 -4.05/+57.98
YUM Yum! Brands 153.24 1.84% 2025-12-02Q 55.0 30.08 -5.71 0.67 42.55 0.0 +0.02 +10.87 +0.35 +3.25 +13.32 -20.30/+6.56
CCL Carnival 30.70 1.92% 2026-02-13Q 29.9 15.86 3.55 2.53 41.63 0.0 +19.08 +6.49 +0.26 +12.62 +22.41 -50.91/+7.13
EBAY eBay 85.21 1.37% 2025-11-28Q 25.7 18.59 8.1 1.35 38.51 0.0 +2.92 +4.80 -6.51 +15.52 +35.66 -31.10/+18.71
VWAGY Volkswagen AG ADR 12.18 3.71% 2025-05-20A 1.9 0.33 0.01 1.18 35.94 0.0 +6.01 +16.33 +11.44 +12.57 +29.16 -25.86/+5.34
VWAPY Volkswagen AG ADR 12.18 3.78% 2025-05-20A 1.9 0.33 0.01 0.95 35.93 0.0 +7.27 +17.75 +15.18 +14.75 +32.70 -27.43/+4.48
EXPE Expedia 287.56 0.56% 2025-11-19Q 15.5 27.69 26.26 1.44 35.24 0.0 +12.46 +30.71 +29.03 +68.40 +54.51 -54.79/+1.69
AMADY Amadeus IT Group S.A. ADR 73.57 2.10% 2025-07-03S - - - 0.81 32.1 0.0 +0.20 -3.73 -4.63 -10.67 +3.46 -7.12/+16.75
STLA Stellantis N.V. 11.05 7.01% 2025-04-23A 12.3 1.75 0.33 1.41 31.83 0.0 +3.66 +8.97 +19.72 +8.44 -15.46 -24.05/+29.23
QSR Restaurant Brands International Inc. 69.88 3.56% 2025-12-23Q 63.2 24.85 9.36 0.60 31.78 0.0 -3.47 +6.38 +7.66 +6.93 +6.62 -15.98/+5.47
ROL Rollins 60.60 1.20% 2025-11-10Q 68.1 56.69 19.19 0.79 29.37 0.0 -1.43 +5.19 +3.71 +7.89 +29.82 -25.18/+2.05
TSCO Tractor Supply Company 51.39 1.78% 2025-11-24Q 44.0 24.84 10.61 0.72 27.15 0.0 -6.19 -5.03 -9.08 -0.62 -5.81 -8.83/+24.52
ULTA Ulta Salon Cosmetics & Fragrance 607.52 - 23.36 10.25 0.87 26.95 0.0 +12.75 +16.86 +10.06 +32.57 +37.40 -49.14/+1.45
TPR Tapestry 131.30 - 99.39 66.7 1.65 26.87 0.0 +20.15 +19.56 +20.40 +50.73 +99.33 -55.53/+-0.28
LEN Lennar Corporation Class A 104.90 1.90% 2025-10-10Q 19.8 10.42 1.19 1.40 26.75 0.0 -20.11 -15.25 -16.77 -4.82 -23.54 -6.18/+37.50
RIVN Rivian Automotive Inc. 20.90 - - 5.11 1.80 25.62 0.0 +23.96 +54.02 +34.06 +53.68 +53.11 -50.43/+8.56
LULU lululemon athletica inc. 208.97 - 14.64 5.24 1.01 23.44 0.0 +13.46 +22.53 +18.53 -11.08 -45.96 -23.79/+102.57
PHM PulteGroup Inc. 119.20 0.87% 2025-12-16Q 8.0 9.2 1.81 1.31 23.23 0.0 -6.28 -0.56 -9.11 +12.96 +8.84 -26.12/+19.22
WSM Williams-Sonoma 188.59 1.39% 2026-01-16Q 29.5 21.26 10.94 1.55 22.51 0.0 +4.77 -2.96 -6.34 +14.84 +1.37 -31.03/+16.64
DRI Darden Restaurants 188.37 3.16% 2026-01-09Q 63.9 20.4 9.93 0.66 21.91 0.0 +4.89 +4.56 +0.13 -12.84 +0.42 -10.28/+21.18
RL Ralph Lauren 358.11 1.01% 2025-12-26Q 26.7 26.72 8.49 1.52 21.72 0.0 -2.51 +12.03 +14.79 +29.59 +56.01 -50.68/+6.11
IHG InterContinental Hotels Group PLC ADS 143.41 0.82% 2025-08-22S 24.8 36.89 -8.13 1.17 21.71 0.0 +6.88 +18.07 +16.38 +23.67 +13.50 -33.91/+1.08
CASY Caseys General Stores 568.80 0.40% 2026-01-30Q 14.1 34.88 5.53 0.66 21.08 0.0 -0.29 +10.84 +3.88 +12.37 +40.80 -34.58/+1.26
IP International Paper 39.89 4.70% 2025-11-14Q - - 1.2 1.10 21.06 0.0 +1.04 +3.23 -11.98 -15.79 -26.79 -10.85/+50.79
NVR NVR Inc. 7382.16 - 16.24 5.29 1.01 20.96 0.0 -1.67 +2.38 -8.10 +0.09 -10.07 -11.10/+16.74
SW Smurfit WestRock plc 38.74 4.52% 2025-11-14Q 36.2 26.74 1.08 0.97 20.23 0.0 +8.55 +4.93 -8.05 -10.03 -28.72 -15.52/+44.68
SGI Somnigroup International Inc 91.75 0.67% 2025-11-20Q 39.9 58.86 - 1.32 19.26 0.0 +0.25 +15.64 +11.02 +35.91 +66.73 -42.13/+3.93
AMCR Amcor plc 8.32 6.30% 2025-11-28Q 174.6 27.53 1.63 0.69 19.21 0.0 -2.35 +5.32 +3.35 -9.47 -11.86 -7.87/+25.60
DKS Dicks Sporting Goods 210.25 2.31% 2025-12-12Q 39.0 16.91 3.43 1.18 18.92 0.0 +1.78 -5.06 -7.89 +3.66 -10.18 -20.87/+21.09
PKG Packaging Corporation of America 208.91 2.41% 2025-12-15Q 50.9 20.96 3.92 0.89 18.8 0.0 +2.37 +6.72 -3.26 +10.30 -8.01 -17.33/+16.16
YUMC Yum China Holdings Inc. 49.14 1.96% 2025-12-02Q 39.9 20.34 3.11 0.13 17.76 0.0 +2.08 +13.59 +13.62 +10.01 +0.08 -16.56/+9.87
GPC Genuine Parts 125.90 3.28% 2025-12-05Q 71.1 21.6 3.65 0.74 17.51 0.0 -3.45 -1.11 -8.56 +4.50 +7.64 -17.39/+13.96
DKNG DraftKings Inc. 34.88 - - 23.42 1.60 17.36 0.0 +5.19 +14.02 -17.58 -18.68 -8.02 -24.80/+53.70
FUJHY Subaru Corporation ADR 10.84 2025-03-27S - - - 0.33 16.63 0.0 -2.78 +2.26 +4.94 +21.52 +22.21 -32.47/+7.75
APTV Aptiv PLC 76.91 - 57.29 1.79 1.52 16.62 0.0 -0.83 -5.17 -10.80 +11.82 +27.46 -38.64/+15.46
SN SharkNinja Inc. 114.00 - 36.66 8.18 1.47 16.0 0.0 +16.84 +33.33 +7.65 +18.13 +17.22 -46.93/+12.73
H Hyatt Hotels Corporation Class A 165.69 0.36% 2025-11-24Q - - 4.51 1.29 15.73 0.0 +0.79 +20.58 +16.59 +18.88 +4.56 -38.18/+1.45
MGA Magna International 53.99 3.61% 2025-11-14Q 38.3 14.67 1.2 1.53 15.22 0.0 +10.54 +14.36 +15.81 +40.42 +28.06 -43.71/+2.65
EVVTY Evolution AB ADR 67.80 4.65% 2025-05-15A - - - 1.46 14.67 0.0 -0.76 +1.43 -20.10 -13.62 -12.45 -4.78/+36.93
BBY Best Buy 69.61 5.45% 2025-12-16Q 125.2 23.02 5.51 1.38 14.59 0.0 -12.20 -15.25 -8.59 +2.04 -20.92 -21.00/+31.71
DPZ Dominos Pizza 425.56 1.64% 2025-12-15Q 40.7 24.86 -3.63 1.14 14.38 0.0 +1.41 +6.80 -2.34 -4.67 -0.95 -7.68/+17.62
POAHY Porsche Automobil Holding SE ADR 4.64 2.50% 2025-05-27A 10.2 4.11 - 1.14 14.21 0.0 +9.18 +18.67 +21.31 +17.77 +24.40 -28.88/+3.23
BALL Ball Corporation 52.66 1.53% 2025-12-01Q 32.8 21.23 2.57 1.13 14.11 0.0 +6.32 +12.04 +6.43 -6.65 -5.68 -17.38/+14.48
AVY Avery Dennison Corporation 182.54 2.07% 2025-12-03Q 42.9 20.65 6.35 1.01 14.11 0.0 +5.90 +4.37 +13.56 +3.93 -3.17 -73.12/+7.60
CHWY Chewy Inc. Class A 32.49 - 63.9 28.25 1.59 13.48 0.0 -6.56 -3.65 -18.08 -24.14 -4.64 -8.20/+49.65
W Wayfair 102.22 - - -4.74 3.26 13.32 0.0 -7.74 -1.25 +17.74 +99.57 +133.65 -80.03/+12.42
TOL Toll Brothers Inc. 139.12 0.72% 2026-01-09Q 7.4 10.26 1.64 1.40 13.22 0.0 -0.51 +3.09 +1.38 +21.71 +10.02 -37.70/+7.67
WYNN Wynn Resorts 124.36 0.80% 2025-11-17Q 21.6 27.12 -35.13 1.10 12.93 0.0 -3.36 +4.51 -3.57 +31.35 +40.23 -47.53/+8.33
HAS Hasbro 82.56 3.43% 2025-11-19Q - - 28.19 0.55 11.59 0.0 -0.05 +8.19 +9.22 +12.89 +45.61 -40.65/+3.13
NIO NIO Inc. 5.10 - - 12.99 1.04 11.45 0.0 -7.27 -29.66 -27.56 +47.40 +13.84 -40.78/+57.25
TXRH Texas Roadhouse 170.75 1.59% 2025-12-02Q 41.6 26.12 7.74 0.88 11.29 0.0 -2.57 +4.38 +5.06 -9.05 -6.11 -12.90/+17.12
SCI Service Corporation International 77.96 1.64% 2025-12-15Q 34.5 21.22 7.01 0.98 10.93 0.0 -1.85 -6.65 -5.05 -4.52 -3.47 -7.97/+9.03
PAG Penske Automotive Group 165.60 3.32% 2025-11-14Q 38.7 11.71 1.92 0.92 10.91 0.0 +2.40 +3.45 -3.58 -4.48 +6.74 -19.05/+14.44
NCLH Norwegian Cruise Line Holdings Ltd. 22.81 - 16.67 4.81 2.12 10.38 0.0 +23.56 +1.74 -8.91 +13.03 -11.42 -37.70/+28.41
MGM MGM Resorts International 37.72 - 231.81 3.79 1.48 10.32 0.0 +6.87 +17.75 +5.94 +9.73 +8.47 -32.92/+9.56
DDS Dillards 630.08 0.19% 2025-12-31Q 3.3 17.16 4.82 1.26 9.84 0.0 -5.97 +5.00 +1.01 +51.67 +38.39 -55.21/+17.76
BWA BorgWarner 45.57 1.50% 2025-12-01Q 97.5 64.89 1.62 1.06 9.75 0.0 +5.83 +6.08 +3.47 +35.58 +41.57 -46.46/+1.80
GAP Gap 26.18 2.49% 2026-01-07Q 29.2 11.91 2.71 2.29 9.74 0.0 -3.29 +14.57 +19.05 +19.54 +7.83 -35.10/+11.88
GIL Gildan Activewear [NYSE] 63.55 1.43% 2025-11-19Q 20.8 20.23 6.32 1.12 9.47 0.0 +13.85 +9.02 +10.20 +30.28 +35.62 -41.53/+2.96
GME GameStop 21.09 - 24.19 1.82 -1.28 9.45 0.0 -6.39 -5.38 -20.17 -10.60 -34.50 -10.64/+54.36
ALV Autoliv 120.37 2.90% 2025-11-21Q 36.2 12.42 3.57 1.33 9.14 0.0 +2.02 +3.06 -3.85 +6.43 +27.52 -37.29/+7.62
ALSN Allison Transmission Holdings Inc. 100.93 1.07% 2025-11-21Q 13.2 12.35 4.56 0.99 8.4 0.0 +13.84 +22.27 +17.80 +6.62 -7.18 -24.69/+20.69
LAD Lithia Motors 344.41 0.64% 2025-11-07Q 6.4 10.01 1.24 1.18 8.35 0.0 +8.02 +9.66 +7.99 +2.61 -4.59 -23.90/+17.63
LEVI Levi Strauss & Co Class A 21.12 2.64% 2025-10-20Q 54.7 14.03 3.83 1.34 8.25 0.0 -4.13 +4.14 -8.25 +13.98 +22.86 -42.38/+17.52
CHDN Churchill Downs Incorporated 114.51 0.38% 2025-12-05A 8.0 20.73 7.68 0.70 7.98 0.0 +4.97 +15.43 +18.12 +13.43 -13.65 -25.26/+19.06
LKQ LKQ Corporation 30.61 3.97% 2025-11-20Q 45.0 11.21 1.18 0.91 7.84 0.0 +3.10 -4.22 +1.02 -17.54 -17.02 -8.12/+46.42
MOD Modine Manufacturing Company 137.65 - 39.77 6.88 1.69 7.25 0.0 -15.10 -10.16 -0.72 +35.83 +16.01 -52.93/+21.28
VFC V.F. 18.50 1.96% 2025-12-10Q 151.3 79.74 4.85 1.68 7.23 0.0 +5.71 +31.77 +25.59 +56.25 -15.02 -49.14/+56.86
WING Wingstop Inc. 256.19 0.47% 2025-11-21Q 19.7 41.49 -10.06 1.76 7.12 0.0 -3.23 +18.26 +3.54 -26.30 -10.23 -20.37/+51.50
URBN Urban Outfitters 77.02 - 14.75 2.59 1.20 6.91 0.0 +3.98 +19.21 +5.51 +10.98 +38.00 -45.61/+8.98
MHK Mohawk Industries 110.23 - 16.35 0.82 1.24 6.81 0.0 -4.89 -3.00 -14.28 +5.08 -7.23 -12.69/+29.85
EAT Brinker International 149.61 - 15.64 19.5 1.35 6.65 0.0 -2.72 +37.69 +13.18 -16.91 +12.94 -32.96/+28.48
MAT Mattel 20.26 - 15.13 2.74 0.71 6.3 0.0 -4.07 +10.23 +19.88 +2.32 +12.81 -31.17/+8.91
SEE Sealed Air Corporation 41.39 1.93% 2025-12-05Q 26.0 13.43 5.11 1.36 6.09 0.0 -3.63 +23.52 +20.25 +32.45 +20.81 -44.96/+6.96
LEA Lear Corporation 116.90 2.64% 2025-12-10Q 37.6 14.2 1.18 1.34 6.06 0.0 +8.89 +11.71 +15.24 +23.94 +22.59 -36.83/+2.01
M Macys 22.47 3.27% 2025-12-15Q 43.2 13.13 1.37 1.45 5.97 0.0 +0.49 +15.29 +24.83 +97.97 +28.11 -56.56/+8.63
THO Thor Industries 106.17 1.96% 2026-01-05Q 39.3 20.22 1.31 1.32 5.61 0.0 +0.52 +1.74 -0.15 +18.33 +11.32 -40.52/+10.29
KMX CarMax 39.27 - 11.49 0.9 1.29 5.57 0.0 +1.58 -6.30 -12.46 -41.04 -53.12 -22.94/+127.83
HRB H&R Block 43.77 3.86% 2025-12-04Q 38.8 9.95 -9.98 0.30 5.53 0.0 +3.92 -12.00 -12.37 -19.98 -18.08 -5.93/+47.63
ETSY Etsy 55.75 - 39.98 -4.97 1.76 5.5 0.0 +2.82 -10.08 -13.13 +10.09 +5.77 -28.16/+37.25
GPI Group 1 Automotive 407.56 0.49% 2025-12-01Q 7.0 14.18 1.68 0.90 5.15 0.0 +1.63 +2.52 -6.42 -7.10 -3.68 -12.67/+20.25
GNTX Gentex Corporation 23.47 2.05% 2026-01-07Q 28.3 13.79 2.05 0.79 5.14 0.0 +2.80 +0.09 -18.79 +6.73 -19.65 -13.59/+25.78
CZR Caesars Entertainment Inc. 24.79 - - 1.32 2.05 5.06 0.0 +6.53 +23.33 -8.32 -14.10 -25.07 -26.38/+61.36
MTN Vail Resorts 140.25 6.36% 2025-12-30Q 128.3 20.12 31.93 0.81 5.02 0.0 +0.03 -5.45 -5.07 -10.80 -26.36 -7.42/+36.79
BC Brunswick Corporation 76.09 2.26% 2025-11-26Q - - 3.02 1.37 4.95 0.0 +15.10 +15.10 +19.62 +36.88 +17.60 -46.12/+0.95
REYN Reynolds Consumer Products Inc. 23.29 3.96% 2025-11-14Q 63.6 16.03 2.24 0.56 4.9 0.0 -6.77 -4.71 -0.13 +9.34 -14.66 -10.22/+21.17
TNL Travel + Leisure Co 72.54 3.08% 2025-12-12Q 36.7 11.93 -5.69 1.40 4.67 0.0 +5.77 +15.55 +20.20 +39.80 +43.50 -47.93/+1.23
GPK Graphic Packaging Holding Company 15.19 2.91% 2025-12-15Q 26.0 8.89 1.36 0.65 4.48 0.0 -6.12 -5.00 -21.70 -27.74 -44.66 -8.29/+88.41
AEO American Eagle Outfitters 26.36 1.88% 2026-01-09Q 42.6 22.58 2.78 1.44 4.47 0.0 +29.22 +57.75 +46.85 +166.80 +60.15 -64.83/+6.79
CHH Choice Hotels International Inc. 95.95 1.21% 2026-01-02Q 14.3 11.74 29.41 0.79 4.44 0.0 +5.14 +3.22 -12.10 -24.63 -31.23 -12.42/+64.52
SLGN Silgan Holdings 40.87 1.96% 2025-12-01Q 27.2 13.89 1.9 0.74 4.32 0.0 +3.10 +5.83 -3.84 -24.87 -22.23 -11.55/+40.96
SON Sonoco Products 43.50 4.91% 2025-11-10Q 33.9 6.85 1.29 0.55 4.29 0.0 +3.15 +7.22 -0.93 -0.73 -11.02 -11.15/+15.15
RUSHA Rush Enterprises Inc. Class A Common Stock 55.61 1.35% 2025-11-12Q 22.4 16.71 1.95 0.93 4.29 0.0 +6.82 +12.55 -1.23 +7.48 +1.79 -17.87/+17.66
BBWI Bath & Body Works Inc. 19.79 4.06% 2025-11-21Q 24.9 6.01 -2.53 1.52 4.05 0.0 +13.67 -19.16 -25.77 -34.17 -48.17 -27.87/+111.57
WHR Whirlpool 72.11 4.99% 2025-11-21Q - - 1.7 1.21 4.05 0.0 -6.77 +0.67 -6.94 -25.02 -37.39 -9.37/+87.89
PATK Patrick Industries Inc. 112.05 1.67% 2025-12-01Q 53.6 32.08 3.21 1.35 3.73 0.0 +3.54 +7.36 +8.16 +21.23 +34.19 -34.86/+4.22
PII Polaris Industries 66.25 4.04% 2025-12-01Q - - 3.24 1.13 3.73 0.0 -0.17 +0.23 +12.42 +61.82 +15.36 -53.33/+13.58
KBH KB Home 57.31 1.74% 2025-11-13Q 14.1 8.09 0.95 1.40 3.71 0.0 -10.91 -8.19 -9.43 +8.71 -12.76 -14.67/+26.75
LCID Lucid Group Inc. 11.41 - - 2.13 1.17 3.7 0.0 -16.29 -35.72 -52.38 -46.18 -64.34 -2.85/+219.01
SHAK Shake Shack 83.76 - 82.63 7.14 1.67 3.58 0.0 -4.25 -13.21 -9.35 -39.51 -36.81 -12.93/+72.70
KTB Kontoor Brands Inc. 62.90 3.40% 2025-12-08Q 55.2 13.97 6.97 1.18 3.5 0.0 -15.40 -22.27 -21.88 -4.39 -26.17 -20.51/+53.90
SIG Signet Jewelers Limited 85.21 1.47% 2026-01-23Q 38.0 26.06 2.06 1.13 3.47 0.0 -14.93 -13.80 -11.29 +3.46 +3.95 -46.54/+29.33
GEF Greif 70.15 3.23% 2025-12-18Q 78.7 24.08 1.5 0.96 3.33 0.0 +6.89 +23.31 +18.12 +8.09 +14.51 -31.25/+1.05
COLM Columbia Sportswear Company 55.58 2.16% 2025-11-20Q 36.8 17.06 1.81 0.92 3.0 0.0 +3.48 +11.99 +5.59 -9.52 -35.19 -14.59/+67.11
LCII LCI Industries 123.71 3.72% 2025-11-28Q 64.3 17.32 2.2 1.33 2.99 0.0 +8.83 +19.54 +30.15 +34.54 +20.47 -41.55/+1.04
CPRI Capri Holdings 24.99 - - -39.95 1.47 2.98 0.0 -1.50 +20.43 +25.83 +42.15 +19.23 -52.54/+13.11
GRBK Green Brick Partners Inc. 63.81 - 8.34 1.58 2.00 2.78 0.0 -6.00 -1.44 -11.68 +0.76 +13.06 -20.75/+22.13
BKE Buckle Inc. 54.30 2.56% 2026-01-15Q 34.1 13.35 5.47 1.14 2.78 0.0 -3.86 -0.91 -9.18 +19.16 +5.38 -39.01/+13.61
CAKE The Cheesecake Factory Incorporated 52.55 2.09% 2025-11-10Q 33.3 21.34 6.42 0.97 2.62 0.0 +10.26 +5.52 -4.02 -15.58 +9.50 -18.76/+32.64
PTON Peloton Interactive 6.06 - - -7.36 2.47 2.53 0.0 -10.75 -16.53 -29.25 -10.88 -35.46 -23.60/+70.46
GT The Goodyear Tire & Rubber Company 8.73 - - 0.49 1.19 2.5 0.0 +0.81 +26.71 +11.07 -18.56 -1.36 -25.43/+37.80
HOG Harley-Davidson 21.00 3.44% 2025-12-09Q 17.1 4.94 0.69 1.33 2.48 0.0 -14.25 -22.16 -27.13 -11.09 -30.65 -2.62/+48.81
AAP Advance Auto Parts Inc W/I 41.25 2.43% 2026-01-09Q - - 1.12 1.14 2.48 0.0 -20.49 -12.48 -32.38 -11.29 -6.38 -29.96/+69.70
AMBP Ardagh Metal Packaging S.A. 4.06 9.85% 2025-11-03Q - - -17.09 0.58 2.43 0.0 +8.27 +13.73 +3.05 -5.58 +34.44 -38.42/+17.73
KSS Kohls 21.57 2.32% 2025-12-10Q 29.0 12.56 0.62 1.47 2.42 0.0 -12.28 +32.58 +32.90 +155.57 +50.21 -72.00/+16.92
MODG Topgolf Callaway Brands Corp. 11.74 - - 0.88 0.94 2.16 0.0 -8.85 +24.76 +23.97 +44.76 +52.07 -53.83/+10.69
UAA Under Armour (A Shares) 4.65 - - 1.06 1.83 1.97 0.0 +0.65 +0.87 -6.44 -32.51 -44.51 -11.18/+87.53
HNI HNI Corporation 42.33 3.21% 2025-11-17Q 45.8 14.25 2.32 0.93 1.94 0.0 +1.95 +3.45 -8.18 -14.69 -16.77 -10.15/+25.89
UA Under Armour (C Shares) 4.43 - - 1.01 1.74 1.88 0.0 0.0 -0.23 -8.85 -32.78 -41.40 -10.84/+77.20
TILE Interface 28.47 0.28% 2025-11-28Q 4.2 14.66 2.66 1.95 1.66 0.0 +2.01 +14.34 +0.28 +35.06 +14.02 -39.45/+6.08
DFH Dream Finders Homes Inc. Class A 17.86 - 6.28 1.21 1.85 1.66 0.0 -9.66 -9.80 -31.75 -29.38 -22.98 -2.71/+76.34
TRIP TripAdvisor 14.08 - 21.59 2.36 1.01 1.65 0.0 -5.31 -12.33 -17.85 +7.81 -3.23 -25.92/+43.18
WEN Wendys 8.35 6.76% 2025-12-01Q 60.0 8.82 14.45 0.39 1.59 0.0 -1.18 -2.22 -9.34 -27.77 -49.39 -6.23/+99.52
LZB La-Z-Boy Incorporated 37.77 2.55% 2025-12-04Q 44.4 17.49 1.51 1.28 1.56 0.0 -2.95 +19.15 +8.50 -0.50 -12.81 -23.14/+27.89
FUN Cedar Fair LP 14.89 - - 2.37 0.39 1.51 0.0 -1.91 -35.20 -32.01 -51.80 -69.66 -15.98/+234.25
LEG Leggett & Platt 11.05 1.83% 2025-12-15Q 12.5 6.81 1.52 0.76 1.5 0.0 +7.70 +18.31 +26.00 +19.46 +15.59 -41.40/+8.87
AIN Albany International Corporation 51.58 2.19% 2025-12-16Q - - 1.99 1.23 1.48 0.0 +8.18 -8.84 -3.70 -25.79 -35.63 -20.22/+62.18
WINA Winmark Corporation 410.23 0.92% 2025-11-12Q 33.7 37.07 -56.25 0.69 1.46 0.0 -0.19 +1.75 -18.36 +9.41 +3.54 -27.90/+28.55
MBC MasterBrand Inc. 11.27 - 17.79 1.03 1.46 1.43 0.0 +1.62 -10.77 -17.56 +4.64 -21.95 -17.21/+61.05
CYD China Yuchai International Limited 35.92 1.48% 2025-06-25A 45.8 30.97 1.03 1.26 1.35 0.0 +0.45 -3.13 -13.24 +57.27 +224.48 -74.05/+18.60
PZZA Papa Johns International 39.30 4.68% 2025-11-17Q 161.5 34.46 -2.93 1.16 1.29 0.0 -6.58 -22.65 -16.38 -19.29 -0.53 -23.26/+41.83
MLKN MillerKnoll Inc 18.08 4.14% 2025-11-28Q - - 0.95 1.32 1.24 0.0 +14.21 +15.75 +0.56 -8.73 -19.39 -23.82/+29.78
WGO Winnebago Industries Inc. 41.85 3.29% 2026-01-14Q 151.2 46.8 0.98 1.13 1.18 0.0 +15.64 +10.98 +21.30 +42.98 -10.81 -33.09/+21.42
CRI Carters 31.68 3.15% 2025-11-24Q 40.6 12.89 1.34 1.08 1.15 0.0 -0.72 +0.89 +8.49 +5.42 -41.80 -26.20/+79.58
CWH Camping World Holdings 10.16 4.89% 2025-12-15Q - - 3.53 1.96 1.04 0.0 -9.16 -22.76 -38.39 -44.70 -51.01 -6.64/+139.70
GES Guess 16.74 5.37% 2025-12-10Q 72.5 13.52 1.72 1.04 0.87 0.0 -1.88 -1.41 +0.24 +38.12 +22.55 -49.34/+2.45
SMP Standard Motor Products 37.47 3.32% 2025-11-14Q 88.1 24.36 1.21 0.73 0.82 0.0 -0.19 +0.92 -8.88 +20.83 +20.83 -42.95/+12.44
PLOW Douglas Dynamics 33.38 3.52% 2025-12-16Q 65.9 18.85 2.81 1.28 0.77 0.0 +3.31 +10.42 +5.97 +15.10 +43.14 -36.19/+3.09
MYE Myers Industries 19.29 2.81% 2025-12-03Q 73.2 26 2.51 1.14 0.72 0.0 +6.81 +11.31 +15.51 +31.31 +74.10 -53.03/+3.01
GDEN Golden Entertainment Inc. 27.07 3.72% 2025-12-22Q 457.4 122.27 1.62 1.52 0.71 0.0 -9.83 +34.01 +16.73 -8.27 -13.76 -27.71/+31.10
CSV Carriage Services Inc. 42.11 1.06% 2025-11-03Q 14.4 13.61 2.75 0.97 0.66 0.0 -2.75 -5.79 -6.65 -8.58 +6.15 -15.67/+17.34
MNRO Monro Muffler Brake 20.80 5.39% 2025-12-02Q - - 1.04 1.05 0.62 0.0 +11.17 +41.98 +11.35 +41.79 -15.99 -41.37/+22.40
ETD Ethan Allen Interiors 23.27 6.72% 2025-11-12Q 84.5 12.56 1.24 1.16 0.59 0.0 -1.57 -3.72 -20.39 -16.65 -16.65 -6.88/+40.14
CBRL Cracker Barrel Old Country Store 25.95 3.79% 2026-01-16Q 132.8 35.69 1.38 1.25 0.58 0.0 -10.18 -23.00 -42.97 -57.11 -54.00 -2.70/+177.19
BWMX Betterware de Mexico S.A.P.I. de C.V. 13.75 8.45% 2025-11-03Q - - 6.29 1.25 0.51 0.0 -4.45 -5.04 +7.25 +57.14 +28.50 -49.09/+9.09
OXM Oxford Industries 34.31 7.78% 2026-01-16Q - - 1 1.11 0.51 0.0 -10.09 -6.89 -18.48 -13.69 -55.91 -10.91/+161.91
SCVL Shoe Carnival 18.06 3.29% 2026-01-12Q 28.3 8.69 0.73 1.32 0.49 0.0 +9.32 -1.47 -15.92 -6.18 -49.37 -15.78/+102.11
DIN Dine Brands Global 34.10 2.33% 2025-12-23Q 35.3 14.5 -2.03 0.91 0.49 0.0 +9.12 +37.94 +40.56 +38.79 +11.22 -45.37/+3.64
MOV Movado Group 20.88 6.76% 2025-12-08Q 145.5 22.76 0.92 0.89 0.46 0.0 -0.29 +14.66 +10.59 +34.97 +5.08 -38.46/+6.56
KRT Karat Packaging Inc. 22.81 7.90% 2025-11-21Q 120.2 15.19 2.96 1.11 0.46 0.0 +3.49 -5.04 -7.46 -15.95 -20.38 -9.64/+48.58
JOUT Johnson Outdoors Inc. 43.79 2.98% 2026-01-08Q - - 1.1 0.99 0.46 0.0 +6.83 +7.51 +9.86 +49.66 +27.97 -51.29/+10.76
MLR Miller Industries 38.15 2.08% 2025-12-02Q 30.7 14.92 1.05 1.26 0.44 0.0 -1.52 -4.96 -3.34 -14.12 -41.93 -11.38/+83.63
DDT Dillards Capital Trust I 26.18 7.14% 2026-01-16Q 5.1 17.16 4.82 0.01 0.41 0.0 +1.16 +1.55 +0.27 +1.08 +1.87 -6.84/+0.99
HVT Haverty Furniture Companies Inc. 24.10 5.56% 2025-11-25Q 121.8 20.45 1.26 1.27 0.39 0.0 +1.26 +10.50 +7.35 +18.08 +9.00 -29.42/+4.85
JACK Jack In The Box Inc. 20.62 9.21% - - -0.38 1.14 0.39 0.0 +4.59 +28.52 +1.90 +22.49 -51.36 -32.12/+114.14
STRT Strattec Security Corporation 79.48 - 13.96 1.45 1.18 0.33 0.0 +5.97 +29.53 +18.82 +30.25 +92.45 -60.28/+4.76
WEYS Weyco Group 31.33 3.50% 2025-11-17Q 43.2 12.15 1.17 0.93 0.3 0.0 +4.57 +9.28 +3.64 -7.25 -15.82 -18.58/+21.90
FLXS Flexsteel Industries 40.81 1.95% 2025-12-29Q 19.3 10 1.27 0.55 0.22 0.0 +3.24 +19.36 -14.05 +11.56 -26.28 -28.01/+57.17
ESCA Escalade Incorporated 13.38 4.54% 2026-01-05Q 66.0 14.37 1.06 0.72 0.18 0.0 +0.90 +16.25 +4.29 -5.84 -6.82 -14.72/+26.98
BRLT Brilliant Earth Group Inc. 1.78 2025-08-22 - - 14.46 1.43 0.18 0.0 -3.26 -26.14 -16.43 +43.55 -1.66 -29.78/+74.16
BSET Bassett Furniture Industries Incorporated 17.12 4.65% 2025-11-14Q 89.4 19.35 0.9 1.07 0.15 0.0 +10.24 +16.07 +8.35 +20.06 +23.52 -20.44/+15.36
MED Medifast Inc 11.04 - 34.18 0.57 0.48 0.12 0.0 +0.64 -8.15 -19.47 -18.64 -37.27 -6.16/+68.39
HOFT Hooker Furnishings Corporation 11.22 4.13% 2025-12-19Q - - 0.62 1.41 0.12 0.0 +4.57 +23.57 -0.44 -2.69 -10.88 -34.58/+30.49
LCUT Lifetime Brands 4.06 4.44% 2026-01-30Q - - 0.47 1.34 0.09 0.0 +6.56 +19.76 +6.28 -6.67 -27.63 -28.81/+67.98
CATO Cato 3.12 - - 0.37 0.59 0.06 0.0 -10.86 -18.96 -26.76 +13.04 -20.61 -29.81/+57.53
NHTC Natural Health Trends Corp. 3.32 25.97% 2025-11-18Q - - 1.36 0.81 0.04 0.0 +11.41 -23.85 -25.23 -23.33 -26.06 -27.71/+80.72
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 3.79 - - 0.24 -0.52 0.03 0.0 +11.47 -31.09 -46.92 -47.72 -87.10 -16.09/+976.25
CRWS Crown Crafts Inc. 2.67 12.12% 2025-12-12Q - - 0.74 0.57 0.03 0.0 -2.20 -7.13 -7.93 -4.64 -40.80 -11.99/+71.88
IMST Bitwise MSTR Option Income Strategy ETF 13.04 279.88% 2025-11-28M - - - 5.28 0.02 0.0 -16.05 -47.93 -59.39 -73.97 0.0 --6.00/+387.49
FATBP FAT Brands 8.25% Series B Preferred 0.77 247.01% - - -0.01 0.52 0.01 0.0 -19.83 -66.38 -68.70 -72.89 -92.02 --8.44/+1237.66
Consumer Staples
WMT Walmart 111.74 0.84% 2025-12-12Q 32.9 39.07 0 0.64 890.59 0.0 +1.11 +10.44 +8.32 +14.88 +21.91 -28.58/+5.11
COST Costco Wholesale 873.35 0.60% 2025-10-31Q 27.9 62.59 13.27 1.00 387.65 0.0 -4.40 -4.18 -4.65 -11.35 -7.06 -3.35/+23.46
PG Procter & Gamble 144.74 2.93% 2025-10-24Q 61.8 21.09 6.35 0.39 338.22 0.0 -2.31 -3.74 -5.09 -9.46 -14.62 -4.56/+24.35
KO Coca Cola 69.87 2.91% 2025-12-01Q 67.5 23.29 9.65 0.40 300.55 0.0 -4.44 +1.41 +6.40 -0.65 +11.88 -13.25/+6.45
NSRGY Nestle SA ADR 98.48 3.74% 2025-04-23A 82.4 1.47 0.56 0.52 258.15 0.0 -1.10 +3.10 +10.49 -0.81 +23.24 -18.65/+11.00
PM Philip Morris International 161.05 3.62% 2025-12-26Q 105.3 29.41 -23.2 0.42 250.7 0.0 +2.27 +11.58 -2.33 -11.04 +32.61 -27.90/+15.92
PEP PepsiCo 143.78 3.96% 2025-12-05Q 108.2 27.33 10.14 0.42 196.6 0.0 -3.33 -1.58 +2.38 +9.72 -5.96 -11.25/+11.39
UL Unilever 66.18 3.59% 2025-11-07Q 80.2 24.2 6.95 0.36 147.76 0.0 +9.23 +9.95 +11.64 +8.63 +15.18 -7.66/+11.62
BTI British American Tobacco 57.27 5.24% 2025-12-30Q 158.6 30.99 1.96 0.32 124.95 0.0 -2.37 +11.88 +8.06 +21.95 +57.73 -39.20/+3.53
BUD Anheuser-Busch Inbev Sa/Nv ADR 64.24 0.54% 2025-11-19S 12.1 22.32 1.47 0.58 115.45 0.0 +4.40 +5.48 +8.62 -6.22 +27.54 -28.49/+12.28
MO Altria Group 57.60 7.19% 2025-12-26Q 79.2 11.26 -37.42 0.48 96.69 0.0 -2.39 +2.16 -12.34 -1.96 +9.97 -13.06/+19.10
MNST Monster Beverage Corporation 77.31 - 43.99 9.77 0.48 75.53 0.0 +3.09 +15.68 +18.32 +25.28 +47.12 -40.89/+1.29
MDLZ Mondelez International 54.64 3.66% 2025-12-31Q 74.9 20.46 2.69 0.39 70.51 0.0 -5.09 -4.91 -13.76 -19.39 -9.25 -2.76/+30.22
CL Colgate-Palmolive 79.73 2.59% 2026-01-21Q 58.1 22.54 75.57 0.30 64.27 0.0 -0.82 +3.48 +0.18 -10.12 -13.16 -6.50/+25.65
RBGLY Reckitt Benckiser Group Plc ADR 16.22 2.80% 2025-08-08S 19.8 29.45 6.38 0.39 54.59 0.0 +4.17 +5.81 +8.49 +19.00 +34.05 -27.71/+1.11
DEO Diageo plc ADR 86.32 5.88% 2025-10-17S 479.0 20.26 4.31 0.45 48.05 0.0 -5.77 -6.27 -8.32 -14.06 -31.99 -1.40/+48.17
TGT Target 99.55 4.72% 2025-11-12Q 57.1 11.7 2.82 1.14 45.08 0.0 +9.85 +7.37 +13.32 +0.32 -26.53 -16.18/+45.74
CCEP Coca-Cola Europacific Partners 91.69 3.15% 2025-11-14S 74.0 23.36 4.4 0.57 41.63 0.0 0.0 +3.22 +2.42 +0.65 +19.89 -19.95/+9.79
KR Kroger 63.25 2.22% 2025-11-14Q 130.3 20.3 4.29 0.58 40.03 0.0 -5.99 -0.60 -3.38 -11.44 +1.46 -8.11/+18.42
EL Estee Lauder Cos. 107.65 1.30% 2025-11-28Q - - 9.96 1.18 38.79 0.0 +14.44 +11.34 +24.22 +34.41 +44.26 -55.07/+2.53
KDP Keurig Dr Pepper 28.10 3.29% 2026-01-02Q 79.6 24.14 1.5 0.35 38.18 0.0 +0.72 +3.46 +10.20 -14.46 -12.92 -10.93/+28.54
ABEV Ambev S.A. ADR 2.43 14.19% 2025-12-22Q 215.5 14.38 2.08 0.72 38.05 0.0 -4.33 +5.19 +5.65 +2.97 +29.95 -27.57/+8.44
HSY Hershey 184.20 2.96% 2025-11-17Q 81.4 27.54 8.63 0.19 37.35 0.0 -2.06 +8.59 -2.08 +10.31 +7.24 -23.93/+8.03
SYY Sysco 74.23 2.91% 2026-01-02Q 57.9 19.91 17.2 0.61 35.55 0.0 -2.59 -0.07 -9.41 -1.04 -3.53 -9.58/+12.45
KMB Kimberly-Clark 101.00 4.99% 2025-12-05Q 85.2 17.1 25.19 0.25 33.52 0.0 -7.44 -15.63 -17.37 -21.03 -23.37 -1.76/+48.96
KVUE Kenvue Inc. 17.19 4.82% 2025-11-12Q 109.1 22.64 3.1 0.60 32.93 0.0 -0.92 +19.62 +4.69 -17.67 -20.16 -18.44/+46.42
DG Dollar General Corporation 137.84 1.74% 2026-01-06Q 41.5 23.39 3.64 0.27 30.34 0.0 +25.89 +39.71 +34.98 +20.44 +81.63 -51.81/+0.45
KHC The Kraft Heinz Company 24.13 6.66% 2025-11-28Q - - 0.69 0.10 28.56 0.0 -5.41 -2.43 -7.37 -5.78 -21.35 -2.20/+38.21
ADM Archer-Daniels-Midland 57.91 3.53% 2025-11-19Q 82.1 23.2 1.23 0.70 27.83 0.0 -4.66 -4.33 -4.44 +11.41 +14.49 -29.24/+12.24
GIS General Mills 47.05 5.19% 2026-01-09Q 52.5 8.88 2.64 -0.07 25.11 0.0 -0.63 +0.94 -6.07 -6.87 -26.43 -4.04/+43.15
DLTR Dollar Tree Inc. 123.95 - - 7 0.75 24.65 0.0 +11.86 +25.05 +30.39 +25.58 +63.11 -50.14/+6.88
STZ Constellation Brands Inc. 139.41 2.90% 2025-10-30Q 58.6 20.33 3.28 0.46 24.4 0.0 +2.22 +6.11 +5.22 -13.59 -37.40 -9.30/+64.18
TSN Tyson Foods 58.56 3.50% 2026-02-27Q 154.2 43.8 1.14 0.48 20.67 0.0 +0.88 +13.91 +8.06 +6.01 +1.02 -13.66/+9.90
CHD Church & Dwight Company 85.39 1.38% 2025-11-14Q 37.1 26.87 4.86 0.46 20.5 0.0 +0.27 -2.62 -1.51 -9.91 -19.40 -4.75/+36.39
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit cons 96.51 4.17% 2025-12-08Q 71.4 1216.94 2.51 0.52 20.28 0.0 +10.03 +12.29 +14.59 +2.25 +23.65 -24.69/+5.42
CCHGY Coca Cola HBC AG ADR 51.59 2.17% 2025-05-30A 42.8 19.46 4.72 0.67 18.75 0.0 +2.79 +13.46 +6.50 +1.78 +50.15 -36.52/+7.77
MKC McCormick & Company 68.93 2.79% 2025-12-29Q 66.7 23.92 3.21 0.62 18.5 0.0 +2.15 +7.43 +4.92 -9.67 -10.54 -9.13/+25.11
BG Bunge Limited 89.08 3.16% 2026-02-17Q 30.6 9.64 1.09 0.79 17.22 0.0 -7.28 -5.84 +8.67 +10.74 +14.10 -24.34/+11.75
PFGC Performance Food Group 91.76 - 44.07 3.14 0.94 14.39 0.0 -5.47 -5.15 -12.02 +4.90 +7.88 -25.46/+18.84
HRL Hormel Foods 24.26 4.80% 2026-01-12Q 134.0 27.99 1.7 0.33 13.35 0.0 +4.52 +12.37 -1.86 -20.38 -23.83 -13.31/+32.19
MHGVY Mowi ASA ADR 24.06 2.04% 2025-05-27Q - - - 1.05 12.44 0.0 +5.99 +9.26 +12.69 +25.90 +39.88 -32.92/+0.21
BF.B Brown-Forman Corporation 26.19 3.44% 2025-12-05Q 52.6 15.73 3.01 0.41 12.13 0.0 -9.63 -3.82 -3.36 -1.02 -32.53 -2.52/+54.22
CLX Clorox 98.53 5.05% 2026-01-28Q 78.1 15.42 -544.53 0.57 12.02 0.0 -8.72 -12.39 -20.79 -17.30 -39.55 -1.90/+66.86
SJM J.M. Smucker 99.67 4.44% 2025-11-14Q - - 1.75 0.22 10.63 0.0 -4.33 -3.75 -8.74 +4.22 -9.90 -6.39/+21.88
ACI Albertsons Companies 17.41 3.47% 2025-10-24Q 35.8 10.22 3.08 0.42 9.56 0.0 -5.02 -1.58 -0.85 -17.84 -12.60 -4.94/+33.26
TAP Molson Coors Brewing 46.42 4.06% 2025-12-05Q - - 0.84 0.45 8.72 0.0 -0.19 +6.18 +3.55 -2.15 -19.72 -7.50/+39.29
CPB Campbell Soup 28.15 5.57% 2026-01-08Q 80.8 14.44 2.11 -0.05 8.39 0.0 -7.64 -6.57 -12.25 -8.57 -32.67 -1.80/+55.77
CAG ConAgra Foods 17.24 8.20% 2026-01-27Q - - 0.92 -0.01 8.25 0.0 -3.42 +0.29 -5.17 -15.49 -37.67 -3.71/+65.40
INGR Ingredion Incorporated 111.40 2.95% 2026-01-02Q 32.8 11.07 1.66 0.72 7.08 0.0 +3.59 -3.47 -7.96 -18.00 -19.61 -8.16/+27.27
PRMB Primo Brands Corporation Class A 16.61 2.42% 2025-11-25Q - - 1.91 -0.84 6.07 0.0 +5.86 -24.40 -25.15 -43.41 -46.68 -13.55/+115.80
LW Lamb Weston Holdings Inc. 42.15 3.58% 2026-01-30Q 54.4 20.42 3.3 0.44 5.85 0.0 -28.63 -31.72 -23.67 -21.07 -37.09 -1.76/+62.78
LAUR Laureate Education Inc. 34.35 - 25.07 4.46 0.63 5.06 0.0 +11.17 +18.33 +11.02 +48.70 +88.63 -48.12/+-0.17
MZTI The Marzetti Company 165.85 2.42% 2025-12-05Q 65.1 26.87 4.46 0.42 4.56 0.0 -0.65 +5.78 -3.72 -2.97 -4.19 -7.78/+19.62
CALM Cal-Maine Foods Inc. 81.98 6.62% 2025-10-29Q 20.9 3.18 1.49 0.24 3.98 0.0 -1.61 -6.63 -16.71 -17.33 -18.94 -2.96/+54.18
FIZZ National Beverage Corp. 32.32 - 16.21 5.48 0.53 3.03 0.0 -5.11 -5.69 -12.86 -23.76 -24.70 -1.89/+48.18
IPAR Inter Parfums 85.65 3.75% 2025-12-15Q 62.5 16.59 3.14 1.25 2.75 0.0 +5.39 -3.93 -15.39 -35.07 -34.65 -9.85/+72.97
TR Tootsie Roll Industries 37.47 0.96% 2025-12-24Q 27.9 38.18 2.97 0.41 2.73 0.0 -2.32 +6.18 -8.88 +12.12 +15.58 -23.49/+18.14
COTY Coty Inc. Class A 3.10 - - 0.73 0.94 2.71 0.0 -6.63 -21.91 -22.69 -32.75 -55.65 -5.16/+148.71
FLO Flowers Foods 10.89 9.11% 2025-11-28Q 107.8 11.82 1.62 0.33 2.3 0.0 +1.49 -8.72 -14.66 -31.81 -46.80 -5.05/+92.06
PRDO Perdoceo Education Corporation 29.77 2.02% 2025-11-28Q 25.8 12.76 1.92 0.94 1.91 0.0 +6.47 -6.27 -19.54 -9.32 +14.72 -19.82/+27.73
PRGO Perrigo Company plc 13.82 8.44% 2025-11-28Q - - 0.43 0.39 1.9 0.0 +3.52 -33.37 -35.57 -47.93 -45.99 -11.94/+123.81
ANDE The Andersons 53.34 1.48% 2026-01-02Q 37.0 25.2 1.54 0.79 1.8 0.0 +3.57 +15.18 +31.28 +47.59 +33.15 -41.83/+5.87
JJSF J & J Snack Foods 89.86 3.53% 2025-12-16Q 94.4 27.07 1.81 0.35 1.74 0.0 -2.70 +6.15 -6.01 -19.54 -42.47 -10.23/+77.25
FDP Fresh Del Monte Produce Inc. 35.86 3.34% 2025-11-12Q 73.8 22.2 0.85 0.28 1.71 0.0 -0.77 +1.44 +2.37 +11.85 +8.40 -26.10/+13.64
NWL Newell Brands 3.79 7.61% 2025-11-28Q - - 0.57 0.90 1.59 0.0 +3.84 +11.47 -26.69 -30.33 -63.13 -19.00/+186.28
UTZ Utz Brands Inc Class A 10.46 2.44% 2025-12-15Q 319.3 129 2.03 0.93 1.49 0.0 +7.95 -0.66 -13.70 -15.98 -32.82 -12.09/+52.77
DOLE Dole plc 15.03 2.25% 2025-12-09Q 26.0 11.56 1.11 0.64 1.43 0.0 +3.80 +17.97 +14.30 +8.60 +11.00 -18.81/+4.66
SPB Spectrum Brands Holdings 60.06 3.14% 2025-11-24Q 48.9 7.75 0.73 0.72 1.4 0.0 +1.20 +11.47 +12.05 +13.64 -28.71 -16.77/+45.24
HLF Herbalife 13.33 - 4.52 -2.39 0.83 1.38 0.0 +4.71 +66.62 +50.28 +52.69 +98.96 -62.19/+13.80
UVV Universal 53.15 6.16% 2026-01-12Q 73.8 11.96 0.9 0.68 1.32 0.0 +0.74 +4.87 -5.58 -9.36 -2.19 -7.06/+26.68
AGRO Adecoagro S.A. 7.99 4.40% 2025-11-03S 39.1 8.88 0.82 0.44 1.13 0.0 -1.72 -0.87 -0.75 -11.81 -13.99 -13.77/+47.50
CCU Compania Cervecerias Unidas (United Breweries) 12.99 2.81% 2025-11-21S 41.5 13.21 0.56 0.51 0.96 0.0 -2.91 +0.70 +8.52 +0.78 +12.96 -14.86/+21.25
EPC Edgewell Personal Care Company 17.48 3.44% 2025-12-04Q 113.5 33.54 0.52 0.61 0.81 0.0 -2.13 -9.85 -11.45 -24.82 -48.74 -9.15/+98.66
MGPI MGP Ingredients Inc. 24.19 1.98% 2025-11-14Q - - 0.6 0.39 0.52 0.0 +6.05 -0.04 -1.99 -18.85 -38.74 -10.42/+68.00
NUS Nu Skin Enterprises 9.84 2.39% 2025-11-28Q 10.8 4.61 0.61 1.00 0.48 0.0 -0.51 -8.21 -19.61 +21.63 +45.56 -45.93/+48.58
CVGW Calavo Growers 21.78 3.68% 2025-09-30Q 91.1 28.86 1.88 0.37 0.39 0.0 +6.30 -1.94 -17.00 -19.00 -14.59 -15.52/+31.86
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.57 3.99% 2025-10-24A 29.6 14.2 0.92 0.29 0.37 0.0 -4.80 -4.03 -7.03 -6.05 -0.56 -2.80/+12.89
BGS B&G Foods 4.57 16.74% 2025-12-31Q - - 0.77 0.40 0.37 0.0 -0.87 +14.25 +3.39 +4.10 -35.54 -19.69/+76.37
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 27.80 7.20% 2025-12-16Q - - 0.04 0.24 0.34 0.0 +0.18 -1.59 -6.40 +0.54 +2.43 -4.28/+9.96
LMNR Limoneira 12.82 2.33% 2025-12-30Q - - 1.38 0.41 0.23 0.0 -7.70 -9.27 -15.10 -19.17 -47.46 -1.48/+99.45
ACU Acme United 40.58 1.56% 2026-01-06Q 25.7 16.7 1.35 0.72 0.15 0.0 +9.68 +6.76 -2.10 +1.25 +10.21 -15.36/+11.51
ETF
VOO Vanguard S&P 500 Etf 634.84 1.11% 2025-12-22Q - 26.09 4.58 1.00 771.07 0.0 +1.02 +1.24 +4.04 +11.97 +16.04 -30.25/+0.08
IVV iShares Core S&P 500 ETF 693.27 1.17% 2025-12-16Q - 25.76 4.49 1.00 768.7 0.0 +0.93 +1.17 +4.27 +12.28 +16.02 -30.19/+0.09
SPY S&P 500 ETF TRUST ETF 690.31 1.07% 2025-12-19Q - 26.22 4.67 1.00 706.66 0.0 +1.01 +1.21 +4.30 +12.26 +16.02 -30.21/+0.08
VTI Vanguard Total Stock Market ETF 339.67 1.11% 2025-12-22Q - 26.71 4.15 1.02 552.92 0.0 +1.00 +1.27 +3.82 +11.99 +15.51 -30.40/+0.13
QQQ Invesco QQQ Trust 623.89 0.46% 2025-12-22Q - 36.83 8.48 1.17 412.08 0.0 +0.75 -0.82 +4.68 +13.83 +19.39 -35.50/+2.10
VUG Vanguard Growth ETF 495.06 0.41% 2025-12-22Q - 34.78 10.26 1.19 197.48 0.0 +0.86 -0.76 +3.91 +13.44 +18.02 -36.14/+2.08
VEA Vanguard FTSE Developed Markets ETF 62.81 3.47% 2025-12-19Q - 11.79 0.41 0.83 182.07 0.0 +2.01 +3.00 +5.72 +10.52 +30.55 -28.13/+0.43
IEFA iShares Core MSCI EAFE ETF 89.94 3.20% 2025-12-16S - 1.17 0.16 0.80 163.78 0.0 +1.24 +2.10 +3.94 +7.96 +27.05 -25.56/+0.90
VTV Vanguard Value ETF 192.78 2.03% 2025-12-22Q - 19.27 2.52 0.79 150.3 0.0 +1.21 +3.78 +3.33 +9.12 +12.95 -21.97/+0.52
BND Vanguard Total Bond Market ETF 74.19 3.85% 2025-12-18M - - - 0.27 139.68 0.0 -0.79 -0.52 -0.03 +1.16 +3.40 -4.16/+1.29
AGG iShares Core U.S. Aggregate Bond ETF 100.04 3.89% 2025-12-19M - - - 0.27 134.39 0.0 -0.77 -0.50 -0.03 +1.26 +3.52 -4.30/+1.31
IWF iShares Russell 1000 Growth ETF 480.33 0.35% 2025-12-16Q - 33.76 10.09 1.15 127.48 0.0 +0.81 -1.08 +3.33 +13.90 +17.13 -35.74/+2.64
IEMG iShares Core MSCI Emerging Markets ETF 67.39 3.00% 2025-12-16S - 8.79 0.17 0.64 120.38 0.0 +0.43 -1.29 +3.37 +12.79 +27.78 -29.83/+3.08
VGT Vanguard Information Technology ETF 767.17 0.40% 2025-12-17Q - 38.23 8.44 1.26 112.12 0.0 +1.99 -3.28 +3.85 +16.85 +20.72 -41.21/+5.19
VXUS Vanguard Total International Stock 75.85 3.60% 2025-12-19Q - 9.49 0.04 0.75 109.36 0.0 +1.21 +1.63 +4.26 +10.07 +27.69 -27.51/+0.53
VWO Vanguard FTSE Emerging Markets ETF 54.02 3.82% 2025-12-19Q - 4.67 0.1 0.54 104.17 0.0 -0.52 -1.73 +0.88 +9.37 +21.39 -26.82/+3.74
IJH iShares Core S&P Mid-Cap ETF 67.33 1.38% 2025-12-16Q - 19.87 2.17 1.06 103.95 0.0 +1.49 +3.70 +3.05 +8.56 +7.54 -25.52/+1.32
VIG Vanguard Dividend Appreciation FTF 222.50 1.60% 2025-12-22Q - 25.2 4.69 0.85 98.67 0.0 -0.08 +2.51 +3.30 +9.12 +12.22 -23.90/+0.94
XLK Technology Select Sector SPDR ETF 146.53 0.95% 2025-12-22Q - 40.05 10.97 1.23 94.85 0.0 +2.39 -2.53 +5.10 +16.86 +23.40 -41.16/+4.41
IJR iShares Core S&P Small-Cap ETF 123.13 1.86% 2025-12-16Q - 17.65 1.74 1.04 91.56 +0.61 +2.34 +5.01 +4.42 +13.40 +7.94 -27.54/+2.20
VO Vanguard Mid-Cap ETF 294.51 1.50% 2025-12-22Q - 23.31 2.84 1.03 90.33 0.0 +0.81 +1.24 +1.07 +6.32 +11.70 -24.06/+1.40
ITOT iShares Core S&P Total U.S. Stock Market ETF 150.63 1.12% 2025-12-16Q - 25.23 3.97 1.02 81.02 0.0 +1.00 +1.12 +4.00 +12.13 +15.43 -30.29/+0.14
RSP Invesco S&P 500 Equal Weight ETF 193.84 1.62% 2025-12-22Q - 21.96 2.68 0.96 76.45 0.0 +1.21 +3.14 +2.79 +7.16 +9.71 -22.44/+0.84
IWM iShares Russell 2000 ETF 251.42 1.03% 2025-12-16Q - 17.96 1.89 1.10 76.05 0.0 +1.07 +2.11 +4.18 +16.68 +13.05 -31.70/+2.70
SCHD Schwab US Dividend Equity ETF 27.64 4.03% 2025-12-10Q - 16.65 2.77 0.74 72.97 0.0 +0.18 +3.33 +1.58 +4.74 +0.62 -13.64/+4.36
QQQM Invesco NASDAQ 100 ETF 256.88 0.49% 2025-12-22Q - 29.13 6.63 1.17 71.06 0.0 +0.78 -0.80 +4.69 +13.87 +19.40 -35.49/+2.08
BNDX Vanguard Total International Bond ETF 48.42 5.98% 2025-12-18M - 16.4 2.65 0.24 71.04 0.0 -2.48 -2.87 -1.96 -2.10 -1.00 -0.45/+3.12
IVW iShares S&P 500 Growth ETF 124.99 0.40% 2025-12-16Q - 30.68 7.89 1.14 70.87 0.0 +1.12 +0.16 +4.38 +14.16 +20.67 -36.55/+1.29
VB Vanguard Small Cap ETF 262.84 1.32% 2025-12-22Q - 18.41 1.86 1.08 68.39 0.0 +1.58 +3.08 +3.14 +10.73 +8.54 -27.61/+1.55
IBIT iShares Bitcoin Trust ETF 49.61 - - - 2.78 67.98 0.0 -3.76 -20.37 -19.91 -18.30 -7.58 -13.36/+44.77
VYM Vanguard High Dividend Yield Indx ETF 145.09 2.46% 2025-12-19Q - 19.94 2.68 0.76 66.73 0.0 -0.24 +3.21 +3.06 +9.49 +12.79 -22.77/+1.92
SGOV iShares 0-3 Month Treasury Bond ETF 100.34 4.08% 2025-12-19M - - - 0.00 66.45 0.0 -0.33 -0.38 -0.35 -0.35 +0.05 -0.10/+0.40
VCIT Vanguard Intermediate-Term Corporate Bond ETF 83.97 4.60% 2025-12-18M - 412.13 35.27 0.35 56.53 0.0 -0.69 -0.10 +0.05 +1.67 +4.79 -6.32/+1.04
VT Vanguard Total World Stock ETF 142.50 1.94% 2025-12-19Q - 21.84 2.05 0.91 55.97 0.0 +1.14 +1.36 +4.12 +11.33 +19.85 -29.20/+0.11
SCHF Schwab International Equity ETF 24.21 3.43% 2025-12-11S - 1.24 0.17 0.82 55.62 0.0 +0.88 +1.89 +4.85 +9.80 +30.79 -27.47/+0.81
SCHG Schwab U.S. Large-Cap Growth ETF 33.09 0.36% 2025-12-10Q - 33.69 9.1 1.18 54.23 0.0 +0.88 -0.87 +4.58 +14.02 +16.19 -35.42/+1.96
XLF Financial Select Sector SPDR 55.61 1.33% 2025-12-22Q - 16.66 1.96 0.95 54.02 0.0 +4.28 +6.19 +3.25 +7.07 +14.07 -24.10/+0.50
IXUS iShares Core MSCI Total International Stock ETF 85.23 3.08% 2025-12-16S - 16.03 0.02 0.77 52.25 0.0 +1.15 +1.52 +4.15 +10.49 +28.03 -27.55/+0.49
VEU Vanguard FTSE All-World ex-US ETF 73.98 3.48% 2025-12-19Q - 10.19 0.27 0.74 51.87 0.0 +1.38 +1.82 +4.61 +10.29 +27.95 -27.48/+0.41
SPYG SPDR Portfolio S&P 500 Growth ETF 108.19 0.51% 2025-12-22Q - 34.5 8.69 1.13 48.58 0.0 +1.07 +0.12 +4.35 +14.14 +20.68 -36.55/+1.33
TLT iShares 20+ Year Treasury Bond ETF 87.74 4.39% 2025-12-19M - - - 0.55 47.18 0.0 -2.74 -2.82 -1.30 +0.40 +0.73 -5.07/+7.24
DIA SPDR Dow Jones Industrial Average ETF 487.03 1.54% 2025-12-19M - 21.66 4.72 0.89 43.93 0.0 +2.06 +2.52 +5.52 +11.80 +14.78 -24.78/+0.54
JEPI JPMorgan Equity Premium Income ETF 58.02 8.10% 2025-12-01M - 24.94 4.13 0.60 41.91 0.0 +0.19 +2.00 +1.90 +2.40 -0.75 -13.93/+2.95
XLV Health Care Select Sector SPDR 156.05 1.59% 2025-12-22Q - 24.15 4.1 0.61 40.56 0.0 -1.01 +8.18 +15.17 +16.52 +12.31 -18.39/+1.86
SMH VanEck Vectors Semiconductor ETF 365.86 0.30% 2025-12-22A - 28.66 5.64 1.53 40.13 0.0 +3.85 +0.78 +13.68 +31.41 +47.29 -53.50/+2.66
VTEB Vanguard Tax-Exempt Bond ETF 50.22 3.30% 2025-12-18M - - - 0.26 40.0 0.0 -0.59 -0.59 +0.48 +2.55 +0.48 -6.37/+0.92
VCSH Vanguard Short-Term Corporate Bond ETF 79.73 4.34% 2025-12-18M - - 1.15 0.13 39.54 0.0 -0.41 -0.21 -0.11 +0.42 +2.39 -2.69/+0.53
BSV Vanguard Short-Term Bond ETF 78.79 3.84% 2025-12-18M - 19.8 2.07 0.09 39.42 0.0 -0.44 -0.22 -0.04 +0.24 +2.22 -2.39/+0.53
SCHB Schwab U.S. Broad Market ETF 26.58 1.13% 2025-12-10Q - 23.9 3.61 1.02 38.63 0.0 +0.99 +1.14 +3.99 +12.10 +15.41 -30.30/+0.11
SPYV SPDR Portfolio S&P 500 Value ETF 57.37 1.75% 2025-12-22Q - 21.27 2.98 0.86 37.91 0.0 +0.86 +2.48 +4.23 +10.09 +11.03 -22.63/+0.38
DGRO iShares Core Dividend Growth ETF 70.18 2.08% 2025-12-16Q - 20.57 3.27 0.81 36.17 0.0 +0.36 +3.07 +3.59 +10.31 +13.38 -22.93/+0.61
JPST JPMorgan Ultra-Short Income ETF 50.75 4.49% 2025-12-01M - 17.81 1.53 0.01 35.48 0.0 0.0 -0.04 +0.02 +0.18 +0.38 -1.45/+0.06
VNQ Vanguard Real Estate Index Fund ETF 88.86 3.90% 2025-12-22Q - 32.39 2.23 1.03 34.61 0.0 -2.72 -0.36 -2.37 +0.42 +0.12 -13.44/+6.85
IUSB iShares Core Total USD Bond Market ETF 46.62 4.16% 2025-12-19M - - 1.54 0.28 33.9 0.0 -0.72 -0.45 0.0 +1.17 +3.44 -4.18/+1.24
VGIT Vanguard Intermediate-Term Government Bond ETF 60.00 3.79% 2025-12-18M - - - 0.18 33.87 0.0 -0.76 -0.30 +0.10 +0.59 +3.84 -4.33/+0.95
SPDW SPDR Portfolio Developed World ex-US ETF 44.61 3.29% 2025-12-22S - 1.34 0.19 0.83 33.15 0.0 +1.71 +2.48 +5.11 +10.48 +29.79 -27.59/+0.76
VONG Vanguard Russell 1000 Growth Index Fund 123.63 0.45% 2025-12-22Q - 33.85 10.11 1.15 33.06 0.0 +0.79 -1.02 +3.40 +13.94 +17.17 -35.78/+2.59
MGK Vanguard Mega Cap Growth ETF 418.83 0.37% 2025-12-22Q - 34.39 11.1 1.21 31.63 0.0 +1.09 -0.45 +4.88 +14.89 +19.41 -37.29/+1.90
TQQQ PROSHARES TRUST 55.31 1.08% 2025-12-24Q - 29.01 6.82 3.50 31.34 0.0 +1.41 -5.23 +9.25 +35.86 +30.66 -68.36/+9.72
LQD iShares iBoxx USD Investment Grade Corporate Bond 110.64 4.48% 2025-12-19M - - - 0.47 31.1 0.0 -1.09 -0.53 -0.51 +1.50 +3.74 -6.50/+2.07
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 106.02 9.42% 2025-12-15Q 47.4 14.52 0.96 2.36 30.47 0.0 -2.48 -2.58 -3.53 +0.68 0.0 -19.78/+20.54
OEF iShares S&P 100 ETF 346.76 0.82% 2025-12-16Q - 26.33 5.3 1.01 29.34 0.0 +0.76 +0.42 +4.77 +14.40 +18.50 -32.93/+0.67
XLC Communication Services Select Sector SPDR Fund 117.97 1.07% 2025-12-22Q - 15.42 2.95 1.03 28.88 0.0 +2.24 +2.75 -0.17 +9.56 +20.18 -28.78/+1.34
VGK Vanguard FTSE Europe ETF 83.97 2.97% 2025-12-19Q - 25.28 0.54 0.87 28.01 0.0 +2.99 +4.57 +6.34 +8.60 +31.45 -26.14/+-0.11
EFV iShares MSCI EAFE Value ETF 71.66 3.62% 2025-12-16S - 22.83 0.26 0.64 27.78 0.0 +1.98 +4.70 +6.16 +12.87 +36.24 -28.24/+1.30
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 59.34 10.21% 2025-12-01M - 28.44 7 0.84 27.49 0.0 +0.90 +0.41 +3.65 +9.34 +2.77 -25.33/+0.13
GDX VanEck Gold Miners ETF 91.29 0.58% 2025-12-22A - 38.02 3.95 0.64 27.42 0.0 +9.68 +26.69 +22.24 +79.95 +166.46 -63.39/+-0.26
GLDM SPDR Gold MiniShares Trust 89.71 - - - 0.15 26.95 0.0 +7.49 +13.28 +20.27 +38.51 +73.15 -42.67/+-0.74
IUSV iShares Core S&P US Value ETF 103.65 1.83% 2025-12-16Q - 21.19 2.8 0.88 26.55 0.0 +0.88 +2.60 +4.19 +10.02 +10.84 -22.68/+0.45
XLE The Energy Select Sector SPDR Fund 44.20 5.87% 2025-12-22Q - 17.33 1.82 0.60 26.18 0.0 -2.27 +0.31 -3.90 +3.63 +4.54 -15.74/+7.26
XLI Industrial Select Sector SPDR 157.21 1.36% 2025-12-22Q - 26.35 5.49 1.04 25.8 0.0 +2.29 +1.39 +3.03 +7.10 +17.97 -28.28/+0.80
USHY iShares Broad USD High Yield Corporate Bond ETF 37.38 6.79% 2025-12-19M - 23.8 0.03 0.42 25.59 0.0 -0.69 -0.53 -0.93 -0.05 +1.71 -6.63/+1.30
CGDV Capital Group Dividend Value ETF 44.04 1.26% 2025-09-30Q - 26.6 4.36 0.89 24.82 0.0 +0.46 +3.23 +5.26 +11.66 +23.47 -29.75/+0.50
XLY Consumer Discretionary Select Sector SPDR 122.05 1.36% 2025-12-22Q - 34.29 6.16 1.24 24.62 0.0 +3.23 +1.74 +1.83 +11.67 +6.25 -29.09/+1.29
VXF Vanguard Extended Market Index ETF 213.38 1.11% 2025-12-22Q - 18.9 2.09 1.15 24.51 0.0 +1.21 +0.77 +1.99 +11.30 +11.08 -31.26/+1.97
JAAA Janus Henderson AAA CLO ETF 50.54 5.38% 2025-12-22M - 7.19 2.3 0.03 24.27 0.0 -0.37 -0.39 -0.45 -0.41 -0.32 -1.76/+1.01
VGSH Vanguard Short-Term Government Bond ETF 58.72 4.02% 2025-12-18M - - - 0.05 23.09 0.0 -0.36 -0.22 -0.12 -0.05 +1.12 -1.23/+0.44
FBND Fidelity Total Bond ETF 46.39 4.55% 2025-11-26M - 32.99 0.6 0.29 22.97 0.0 -0.17 +0.06 +0.24 +1.78 +3.07 -4.50/+1.01
XLU Utilities Select Sector SPDR ETF 42.78 4.91% 2025-12-22Q - 23.44 2.09 0.67 21.8 0.0 -5.59 -3.97 -1.44 +5.20 +12.46 -16.99/+9.60
IYW iShares U.S. Technology ETF 202.92 0.14% 2025-12-16Q - 37.47 9.78 1.26 21.3 0.0 +2.13 -2.40 +4.57 +18.13 +24.52 -42.07/+4.46
DVY iShares Select Dividend ETF 142.62 3.63% 2025-12-16Q - 15.17 1.57 0.75 21.07 0.0 -0.65 +2.48 +0.89 +7.93 +8.09 -18.71/+1.69
VOOG Vanguard S&P 500 Growth ETF 450.69 0.48% 2025-12-22Q - 31.17 8.11 1.14 21.04 0.0 +1.07 +0.11 +4.32 +14.07 +20.59 -36.54/+1.34
HYG iShares iBoxx $ High Yield Corporate Bond 80.60 5.75% 2025-12-19M - - 0.03 0.43 20.93 0.0 -0.48 -0.25 -0.59 +0.32 +2.61 -6.85/+0.94
AVUV Avantis U.S. Small Cap Value ETF 103.69 1.58% 2025-12-16Q - 12.25 1.17 1.06 20.27 0.0 +2.53 +6.02 +3.12 +13.68 +7.46 -28.63/+2.93
SDY SPDR Dividend ETF 140.35 2.59% 2025-12-22Q - 20.78 2.84 0.76 20.03 0.0 -0.28 +2.28 +0.73 +3.76 +5.59 -14.62/+2.24
SHV iShares Short Treasury Bond ETF 110.10 4.09% 2025-12-19M - - - 0.01 19.92 0.0 -0.31 -0.35 -0.33 -0.28 +0.03 -0.09/+0.37
VOE Vanguard Mid-Cap Value ETF 179.40 2.11% 2025-12-22Q - 18.42 2.04 0.92 19.3 0.0 +1.05 +4.09 +2.81 +9.06 +10.22 -22.31/+1.40
DFUS Dimensional U.S. Equity Market ETF 75.13 0.94% 2025-12-16Q - 26.06 4.15 1.01 18.4 0.0 +1.17 +1.35 +4.26 +12.59 +16.32 -30.66/+0.11
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 306.04 0.54% 2025-12-16Q - 39.05 5.26 1.52 18.01 0.0 +3.13 -0.17 +13.84 +28.13 +38.08 -51.54/+3.70
FTEC Fidelity MSCI Information Technology Index ETF 228.73 0.41% 2025-12-19Q - 36.09 8.64 1.26 16.91 0.0 +1.98 -3.27 +3.99 +17.11 +20.96 -41.37/+5.04
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 96.54 4.82% 2025-12-19M - - - 0.53 16.72 0.0 -0.20 -0.13 +1.79 +6.62 +12.78 -12.18/+0.55
IWY iShares Russell Top 200 Growth ETF 281.03 0.36% 2025-12-16Q - 34.41 12.1 1.15 16.71 0.0 +0.79 -1.16 +3.72 +14.83 +17.08 -35.72/+2.83
VTIP Vanguard Short-Term Inflation-Protected Securities 49.44 3.90% 2025-12-18Q - - - 0.10 16.44 0.0 -1.42 -1.21 -2.36 -1.58 +2.27 -2.34/+2.78
DGRW WisdomTree U.S. Dividend Growth Fund 90.41 1.27% 2025-11-24M - 24.12 4.62 0.83 16.1 0.0 +0.47 +1.48 +1.86 +8.35 +10.44 -22.75/+0.42
MOAT VanEck Morningstar Wide Moat ETF 104.69 1.28% 2025-12-22A - 23.81 4.1 0.99 15.86 0.0 +1.40 +2.91 +6.48 +11.79 +11.73 -27.95/+2.05
VHT Vanguard Health Care 290.70 1.53% 2025-12-17Q - 24.61 3.93 0.65 15.48 0.0 -1.30 +7.52 +14.81 +17.71 +13.39 -19.47/+2.00
SPEM SPDR Portfolio Emerging Markets ETF 46.97 2.78% 2025-12-22S - 0.22 0.01 0.55 15.47 0.0 -0.13 -1.28 +1.53 +10.15 +21.06 -26.80/+3.39
SPHQ Invesco S&P 500 Quality ETF 76.33 1.07% 2025-12-22Q - 26.03 8.44 0.92 15.46 0.0 +2.15 +3.07 +4.95 +7.80 +12.33 -24.45/+0.35
EWJ iShares MSCI Japan ETF 80.97 2.04% 2025-12-16S - 39.07 0.45 0.66 15.41 0.0 -2.46 -2.97 +0.66 +7.56 +19.55 -26.10/+5.36
AVDV Avantis International Small Cap Value ETF 94.43 3.16% 2025-12-16S - 2.63 0.1 0.78 15.19 0.0 +1.88 +5.85 +6.91 +19.74 +45.43 -35.67/+0.17
BINC BlackRock Flexible Income ETF 52.76 5.91% 2025-12-19M - 19.53 4.87 0.17 14.95 0.0 -1.12 -0.94 -0.77 0.0 +1.48 -3.64/+1.42
XLP Consumer Staples Select Sector SPDR 78.23 2.81% 2025-12-22Q - 24.29 4.42 0.51 14.69 0.0 -1.44 +2.56 +0.35 -2.88 -1.35 -3.92/+7.82
SCHP Schwab U.S. Tips ETF 26.51 4.47% 2025-12-19M - - - 0.28 14.66 0.0 -1.49 -1.67 -1.49 -0.30 +2.99 -3.13/+2.57
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.65 4.66% 2025-12-01M - 13.38 2.18 0.02 14.58 0.0 0.0 -0.04 +0.03 +0.12 -0.01 -0.61/+0.11
SCHV Schwab U.S. Large-Cap Value ETF 29.94 2.04% 2025-12-10Q - 16.77 2.15 0.86 14.36 0.0 +1.25 +3.56 +3.17 +8.71 +14.14 -22.91/+0.17
PFF iShares U.S. Preferred Stock 31.06 6.27% 2025-12-19M - 7.85 0 0.54 14.15 0.0 +0.37 -0.46 -2.28 +1.52 -0.53 -7.61/+3.91
TIP iShares TIPS Bond ETF 110.05 4.15% 2025-12-19M - - - 0.28 13.98 0.0 -1.09 -1.19 -0.95 +0.26 +3.46 -3.60/+2.01
SOXL Direxion Daily Semiconductor Bull 3X Shares 44.21 0.46% 2025-09-23Q - 8.63 0.31 4.47 13.88 0.0 +7.15 -7.47 +29.95 +76.07 +48.91 -83.66/+14.82
SPMO Invesco S&P 500 Momentum ETF 121.38 0.72% 2025-12-22Q - 25.02 4.89 1.00 13.6 0.0 +1.05 -0.26 +0.66 +8.53 +25.67 -35.53/+2.62
EMXC iShares MSCI Emerging Markets ex China ETF 72.35 2.82% 2025-12-16S - 6.74 0.12 0.79 13.59 0.0 +1.64 +0.14 +7.99 +14.91 +29.40 -31.44/+1.23
PULS PGIM Ultra Short Bond ETF 49.79 4.83% 2025-12-01M - 8.59 1.84 0.01 13.31 0.0 -0.04 -0.08 -0.02 +0.06 +0.55 -0.90/+0.10
VTWO Vanguard Russell 2000 Index Fund 101.62 1.23% 2025-12-22Q - 18.25 1.94 1.10 13.02 0.0 +1.03 +2.09 +4.15 +16.70 +12.99 -31.73/+2.74
VYMI Vanguard International High Dividend Yield ETF 90.33 3.80% 2025-12-19Q - 17.74 0.34 0.63 12.94 0.0 +2.98 +5.98 +7.28 +13.15 +32.70 -27.95/+-0.04
DFAI Dimensional International Core Equity Market ETF 38.38 2.42% 2025-12-16Q - 19.66 0.79 0.78 12.84 0.0 +2.68 +4.78 +6.40 +11.31 +31.21 -27.91/+-0.05
SCZ iShares MSCI EAFE Small-Cap ETF 77.92 3.24% 2025-12-16S - 28.54 0.62 0.85 12.75 0.0 +0.57 +2.24 +2.25 +7.62 +27.54 -27.31/+0.70
STIP iShares 0-5 Year TIPS Bond ETF 102.37 4.45% 2025-12-19M - - - 0.11 12.71 0.0 -0.69 -0.82 -0.95 -0.43 +1.96 -2.01/+1.52
TLH iShares 10-20 Year Treasury Bond ETF 101.99 4.15% 2025-12-19M - - - 0.47 12.45 0.0 -2.01 -1.77 -0.53 +1.17 +2.98 -5.15/+4.74
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 83.57 1.12% 2025-12-22Q - 26.5 4.3 1.00 12.15 0.0 +1.09 +1.46 +4.25 +12.13 +15.30 -29.88/+0.08
HDV iShares Core High Dividend ETF 121.95 3.30% 2025-12-16Q - 19.77 3.07 0.60 11.96 0.0 -1.67 +2.26 -0.25 +4.51 +8.31 -13.08/+1.84
SCHO Schwab Short-Term U.S. Treasury ETF 24.35 3.99% 2025-12-19M - - - 0.05 11.82 0.0 -0.33 -0.29 -0.16 -0.04 +1.04 -1.39/+0.49
XLG Invesco S&P 500 Top 50 ETF 59.98 0.63% 2025-12-22Q - 27.78 6.34 1.03 11.75 0.0 +0.65 +0.13 +4.95 +15.66 +17.79 -34.14/+1.08
NOBL ProShares S&P 500 Dividend Aristocrats ETF 105.14 2.12% 2025-12-24Q - 22.56 2.72 0.83 11.25 0.0 +0.03 +3.48 +2.46 +4.82 +4.93 -14.63/+1.30
IAGG iShares International Aggregate Bond Fund 50.16 3.07% 2025-12-19A - 5248.66 465.55 0.21 11.08 0.0 -3.09 -3.11 -2.07 -1.78 +0.58 -1.51/+3.33
QLD ProShares Ultra QQQ 2x Shares 72.68 0.29% 2025-12-24Q - 29 6.82 2.34 11.03 0.0 +1.21 -2.76 +7.43 +25.06 +28.63 -55.48/+5.48
AMLP Alerian MLP ETF 46.98 8.28% 2025-11-12Q - 13.73 2.23 0.59 10.53 0.0 -1.43 +0.73 -1.22 -4.00 -1.88 -6.88/+13.32
SPHY SPDR Portfolio High Yield Bond ETF 23.67 7.34% 2025-12-18M - 0.01 0.6 0.41 10.38 0.0 -0.63 -0.55 -1.05 -0.21 +0.94 -6.17/+1.35
MGV Vanguard Mega Cap Value ETF 142.35 2.02% 2025-12-22Q - 19.59 2.74 0.76 10.31 0.0 +1.10 +3.67 +3.79 +9.58 +14.84 -21.15/+0.51
VGLT Vanguard Long-Term Government Bond ETF 56.04 4.42% 2025-12-18M - - - 0.52 10.06 0.0 -2.37 -2.35 -0.92 +0.77 +1.71 -5.11/+6.10
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund 26.83 5.81% 2025-12-10M - - 1.22 0.29 10.06 0.0 -0.41 -0.19 +0.68 +3.47 +8.36 -5.26/+0.78
GDXJ VanEck Junior Gold Miners ETF 121.59 2.23% 2025-12-22A - 6.36 0.24 0.84 10.05 0.0 +11.26 +29.81 +26.38 +85.63 +182.44 -65.58/+-0.27
INDA iShares MSCI India ETF 53.84 - 40.75 0.72 0.45 9.53 0.0 -1.59 -0.24 +3.04 -3.62 +1.39 -11.60/+4.03
SCHZ Schwab US Aggregate Bond ETF 23.42 4.02% 2025-12-19M - - - 0.28 9.47 0.0 -0.68 -0.47 0.0 +1.17 +3.49 -4.22/+1.24
ONEQ Fidelity Nasdaq Composite Tracking Stock 92.80 0.57% 2025-12-19Q - 28.59 5.77 1.17 9.45 0.0 +0.96 -0.66 +4.96 +16.41 +19.43 -37.37/+1.82
VIGI Vanguard International Dividend Appreciation ETF 92.23 1.93% 2025-12-19Q - 32.24 0.5 0.72 9.02 0.0 +1.28 +3.28 +4.16 +2.32 +14.33 -19.47/+0.13
FLOT iShares Floating Rate Bond ETF 50.83 4.84% 2025-12-19M - - - 0.02 8.98 0.0 -0.47 -0.47 -0.49 -0.35 +1.95 -2.12/+1.00
SCHH Schwab U.S. REIT ETF 20.96 3.35% 2025-12-10Q - 31.49 2.08 1.00 8.73 0.0 -2.83 -0.62 -2.06 -0.14 +0.10 -12.93/+6.89
MGC Vanguard Mega Cap 300 Index ETF 254.07 0.93% 2025-12-22Q - 26.91 5.31 1.01 8.66 0.0 +0.96 +0.99 +4.52 +13.31 +17.48 -31.78/+0.15
IBB iShares Biotechnology ETF 172.03 0.26% 2025-12-16Q - 21.3 4.15 0.76 8.58 0.0 -1.04 +7.94 +22.04 +36.02 +28.96 -37.55/+1.38
IGV iShares Expanded Tech-Software Sector ETF 108.10 - 47.96 9.07 1.17 8.26 0.0 +3.85 -6.42 -5.98 +0.30 +5.69 -29.07/+9.15
QYLD Global X NASDAQ 100 Covered Call ETF 17.75 11.51% 2025-12-22M - 29.24 6.58 0.63 8.2 0.0 +1.60 +1.84 +4.91 +6.29 -5.18 -18.45/+6.42
VPL Vanguard FTSE Pacific ETF 90.80 4.30% 2025-12-19Q - 0.7 0.11 0.75 8.12 0.0 -0.03 -0.91 +3.61 +10.62 +26.74 -29.28/+2.29
JQUA JPMorgan U.S. Quality Factor ETF 64.05 1.24% 2025-12-23Q - 25.71 5.13 0.92 8.11 0.0 +1.52 +2.12 +2.12 +7.34 +10.51 -23.10/+0.46
MSTY YieldMax MSTR Option Income Strategy ETF 30.63 64.76% 2025-12-18W - - - 2.20 7.96 0.0 -12.49 -43.75 -54.66 -71.39 -79.21 -0.56/+421.71
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 42.87 7.02% 2025-12-19M - - 0.03 0.30 7.95 0.0 -0.49 -0.49 -0.88 -0.39 +3.75 -5.81/+1.21
EWY iShares MSCI South Korea ETF 95.84 1.76% 2025-12-16A - 40.61 0.57 1.21 7.91 0.0 +5.47 -1.20 +21.52 +35.48 +86.24 -49.41/+5.16
ACWX iShares MSCI ACWI Ex US Index Fund 67.49 2.64% 2025-12-16S - 15.01 0.3 0.75 7.86 0.0 +1.50 +1.72 +4.81 +10.97 +28.33 -27.41/+0.36
VPU Vanguard Utilities ETF 185.51 2.72% 2025-12-17Q - 23.45 2.07 0.68 7.81 0.0 -5.57 -3.91 -1.46 +5.49 +12.96 -16.99/+9.51
FDVV Fidelity High Dividend ETF 57.10 2.96% 2025-12-19Q - 21.88 1.45 0.88 7.78 0.0 +0.16 +1.98 +2.64 +10.15 +13.41 -25.02/+0.60
ARKK ARK Innovation ETF 79.70 - 28.9 3.52 1.97 7.74 0.0 +0.03 -10.43 -4.09 +14.12 +34.47 -51.61/+16.25
JNK SPDR Bloomberg High Yield Bond ETF 97.16 6.52% 2025-12-18M - 42.24 1.84 0.44 7.7 0.0 -0.50 -0.24 -0.71 +0.23 +1.82 -6.95/+1.11
XLRE Real Estate Select Sector SPDR Fund (The) 40.52 3.61% 2025-12-22Q - 35.38 2.6 1.03 7.54 0.0 -2.76 -0.93 -3.25 -1.46 -0.05 -11.75/+8.25
AIQ Global X Artificial Intelligence & Technology ETF 51.57 0.12% 2025-06-27S - 23.66 2.48 1.20 7.35 0.0 +2.85 -2.84 +5.42 +18.91 +30.86 -40.66/+4.23
SPLV Invesco S&P 500 Low Volatility ETF 71.87 1.99% 2025-12-22M - 23.3 2.8 0.61 7.33 0.0 -1.78 +1.77 -1.28 -0.50 +2.06 -6.60/+4.95
VDE Vanguard Energy ETF 124.51 3.12% 2025-12-17Q - 16.93 1.7 0.60 7.29 0.0 -2.48 -0.02 -3.96 +3.94 +4.39 -17.22/+6.96
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 43.50 4.50% 2025-12-22Q - 16.33 1.52 0.79 7.29 0.0 -0.82 +2.18 -0.48 +3.08 +0.32 -12.83/+4.55
QQQI NEOS Nasdaq 100 High Income ETF 54.56 13.64% 2025-12-24M - 29.01 6.46 0.87 7.25 0.0 +0.26 -1.73 +1.19 +5.29 +2.65 -24.54/+2.51
VDC Vanguard Consumer Staples ETF 212.89 2.25% 2025-12-17Q - 23.64 4.19 0.54 7.24 0.0 -1.46 +2.30 +0.07 -2.45 -0.42 -4.67/+6.50
DFEM Dimensional Emerging Markets Core Equity 2 ETF 33.20 2.29% 2025-12-16Q - 0 0 0.71 7.03 0.0 +1.62 +0.30 +4.67 +12.24 +26.19 -30.48/+1.20
PPA Invesco Aerospace & Defense ETF 158.94 0.50% 2025-09-22Q - 10.03 0.7 0.78 6.94 0.0 +5.04 +0.68 +4.19 +13.08 +36.70 -36.84/+0.98
EWT iShares MSCI Taiwan ETF 63.02 2.41% 2025-12-16A - 77.99 2.47 0.98 6.89 0.0 -2.31 -5.45 +0.45 +8.94 +19.92 -37.42/+7.24
TSLL Direxion Daily TSLA Bull 2X Shares 21.39 3.42% 2025-12-23Q - 260.82 17.32 2.89 6.86 0.0 +15.50 -0.70 +3.28 +74.33 -31.38 -70.59/+72.32
IJS iShares S&P Small-Cap 600 Value ETF 115.73 1.64% 2025-12-16Q - 16.31 1.29 1.03 6.84 0.0 +2.09 +5.02 +4.95 +16.10 +6.29 -29.06/+2.52
BOND PIMCO Active Bond ETF 93.60 5.08% 2025-12-01M - 12.77 1.43 0.29 6.79 0.0 -0.39 -0.29 +0.46 +1.94 +3.52 -4.97/+1.03
SPYI NEOS S&P 500 High Income ETF 53.00 11.60% 2025-12-24M - 25.63 4.44 0.71 6.75 0.0 +0.63 +0.36 +1.73 +5.51 +2.81 -21.51/+0.72
BKLN Invesco Senior Loan ETF 20.99 6.93% 2025-12-22M - - - 0.21 6.75 0.0 +0.33 +0.43 +0.43 +0.43 +0.29 -4.62/+0.76
ICSH iShares Ultra Short Duration Bond Active ETF 50.54 4.56% 2025-12-19M - 16.77 1.78 0.01 6.71 0.0 -0.39 -0.39 -0.36 +0.49 +3.03 -0.35/+0.45
IXN iShares Global Tech ETF 106.40 0.82% 2025-12-16S - 34.8 4.59 1.25 6.7 0.0 +1.82 -3.75 +4.63 +16.14 +22.98 -40.24/+6.00
IDV iShares International Select Dividend ETF 39.61 4.71% 2025-12-15Q - 26.6 0.34 0.67 6.7 0.0 +2.67 +5.91 +8.64 +15.21 +44.61 -32.06/+-0.03
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.24 4.08% 2025-12-01M - - - 0.01 6.68 0.0 +0.04 0.0 +0.03 +0.10 +0.04 -0.42/+0.00
AIRR First Trust RBA American Industrial Renaissance ET 101.28 0.19% 2025-12-12Q - 25.85 3.21 1.28 6.66 0.0 +2.40 +1.36 +6.07 +24.27 +30.33 -41.52/+2.29
EWZ iShares MSCI Brazil ETF 31.73 5.57% 2025-12-16S - 55.16 2.07 0.74 6.53 0.0 -5.59 +1.80 +3.25 +12.76 +40.65 -29.85/+9.68
TFLO iShares Treasury Floating Rate Bond ETF 50.44 4.16% 2025-12-19M - - - 0.00 6.48 0.0 -0.32 -0.34 -0.28 -0.38 0.0 -0.10/+0.50
KBWB Invesco KBW Bank ETF 86.37 1.92% 2025-12-22Q - 13.19 1.35 1.09 6.39 0.0 +8.89 +12.17 +9.29 +21.44 +31.28 -40.81/+0.44
FDL First Trust Morningstar Dividend Leaders Index Fun 44.43 4.10% 2025-12-12Q - 13.25 1.67 0.70 6.12 0.0 +0.38 +3.91 +2.44 +6.32 +10.08 -16.07/+1.33
DFSV Dimensional US Small Cap Value ETF 33.39 1.53% 2025-12-16Q - 13.08 1.04 1.12 6.01 0.0 +2.44 +6.44 +4.05 +13.30 +8.62 -28.72/+2.46
DIVO Amplify CPW Enhanced Dividend Income ETF 46.11 4.52% 2025-11-26M - 23.04 4.76 0.70 5.91 0.0 +1.05 +2.65 +3.32 +9.19 +12.46 -21.49/+0.26
VOX Vanguard Communication Services ETF 193.95 0.95% 2025-12-17Q - 16.6 3.39 1.07 5.87 0.0 +1.43 +3.91 +2.97 +14.12 +23.31 -33.32/+0.67
VUSB Vanguard Ultra-Short Bond ETF 49.83 4.66% 2025-12-18M - 12.53 1.12 0.03 5.85 0.0 -0.26 -0.26 -0.24 -0.01 +2.15 -0.81/+0.34
PAAA PGIM AAA CLO ETF 51.23 5.22% 2025-12-19M - 12.48 1.34 0.03 5.81 0.0 -0.43 -0.47 -0.50 -0.43 +1.81 -1.54/+1.62
BLV Vanguard Long-Term Bond ETF 69.87 4.64% 2025-12-18M - 24.52 3.64 0.60 5.8 0.0 -2.07 -1.91 -0.94 +1.41 +2.37 -5.95/+3.94
ESGE iShares MSCI EM ESG Select ETF 44.26 1.89% 2025-12-16S - 5.83 0.07 0.66 5.67 0.0 +0.43 -0.96 +3.41 +13.28 +32.24 -30.94/+3.03
VFLO VictoryShares Free Cash Flow ETF 39.78 1.58% 2025-12-11M - 16.59 2.28 0.90 5.58 0.0 +2.47 +5.18 +5.39 +12.60 +16.32 -25.89/+1.06
FENI Fidelity Enhanced International ETF 36.82 2.73% 2025-12-19Q - 37.68 0.42 0.50 5.49 0.0 +2.85 +3.34 +5.20 +10.94 +32.90 -28.80/+-0.03
XMMO Invesco S&P MidCap Momentum ETF 141.53 0.76% 2025-12-22Q - 27.94 3.63 1.10 5.39 0.0 +1.59 +4.06 +5.13 +10.13 +13.64 -31.11/+0.57
XLB Materials Select Sector SPDR 46.11 3.40% 2025-12-22Q - 26.04 2.54 1.01 5.37 0.0 +3.15 +7.65 +3.80 +4.93 +8.57 -20.71/+0.69
URA Global X Uranium ETF 45.88 1.65% S - 81.07 3.99 1.17 5.32 0.0 +1.33 -16.76 -5.23 +20.51 +63.27 -57.50/+31.88
FBCG Fidelity Blue Chip Growth ETF 55.57 0.19% 2025-12-19Q - 5.34 0.2 1.32 5.3 0.0 +1.55 -0.18 +4.51 +15.67 +17.19 -39.59/+1.67
DSI iShares MSCI KLD 400 Social Index Fund 130.67 0.92% 2025-12-16Q - 28.73 5.48 1.06 5.17 0.0 +2.04 +0.70 +4.80 +12.95 +16.60 -31.77/+0.67
SIL Global X Silver Miners ETF 90.01 0.96% 2025-06-27S - 39.36 3.53 0.80 5.12 0.0 +15.90 +35.23 +28.59 +91.84 +171.44 -65.15/+-0.61
VWOB Vanguard Emerging Markets Government Bond ETF 67.56 5.90% 2025-12-18M - 5.63 0.34 0.52 5.11 0.0 -0.54 -0.65 +0.94 +3.83 +6.78 -9.85/+1.04
DXJ WisdomTree Japan Hedged Equity Fund 143.63 4.05% 2025-09-25Q - 32.71 0.47 0.38 5.01 0.0 +2.32 +6.13 +10.64 +24.31 +29.28 -36.24/+1.11
BKLC BNY Mellon US Large Cap Core Equity ETF 132.76 1.01% 2025-10-01Q - 26.26 4.76 1.02 4.99 0.0 +1.23 +1.34 +4.15 +12.57 +17.33 -30.78/+0.09
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 120.23 - 27.3 4.84 3.01 4.82 0.0 +2.65 +1.94 +9.88 +33.41 +29.71 -61.84/+1.63
NVDL GraniteShares 2x Long NVDA Daily ETF 92.03 - 49.6 41.38 3.97 4.76 0.0 +14.12 -14.77 +7.55 +30.87 +32.67 -74.87/+28.76
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 61.99 0.73% 2025-12-22Q - 27.75 5.65 0.95 4.72 0.0 +2.31 +3.06 +3.25 +7.98 +12.55 -24.18/+0.36
FELG Fidelity Enhanced Large Cap Growth ETF 42.31 0.39% 2025-12-19Q - 30.72 10.36 1.22 4.71 0.0 +0.93 -0.68 +3.73 +14.85 +17.27 -36.40/+2.15
CWB SPDR Bloomberg Barclays Convertible Securities ETF 90.42 1.87% 2025-12-18M - 15.98 1.69 0.67 4.67 0.0 -0.17 -2.94 +0.97 +9.93 +14.85 -21.96/+5.00
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.45 4.04% 2025-12-22A - 10.98 0.73 0.17 4.58 0.0 -2.18 -0.96 -1.03 +3.22 +5.00 -10.67/+4.09
EUFN iShares MSCI Europe Financial Sector Index Fund 37.39 3.22% 2025-12-16S - 39.31 0.18 0.79 4.57 0.0 +6.83 +10.46 +9.52 +18.36 +64.42 -38.55/+-0.13
COPX Global X Copper Miners ETF 75.71 1.06% 2025-06-27S - 33.38 1.74 1.08 4.55 0.0 +17.74 +22.59 +32.85 +68.58 +92.99 -59.36/+-2.17
IYR iShares U.S. Real Estate ETF 94.32 2.66% 2025-12-16Q - 32.36 2.32 1.03 4.32 0.0 -2.66 -0.36 -2.32 +0.20 +1.78 -13.56/+5.62
PDI PIMCO Dynamic Income Fund 17.73 14.93% 2025-12-11M - - 0.08 0.64 4.31 0.0 -1.88 -3.43 -10.23 -6.04 -3.85 -9.76/+13.76
REET iShares Global REIT ETF 25.04 4.25% 2025-12-15Q - 32.54 1.48 0.97 4.3 0.0 -2.42 -0.67 -1.42 +1.87 +4.64 -16.29/+4.11
IYF iShares U.S. Financials ETF 130.85 1.32% 2025-12-16Q - 15.21 1.7 0.99 4.23 0.0 +3.87 +6.73 +3.23 +9.05 +17.30 -27.14/+0.54
IHI iShares U.S. Medical Devices ETF 62.82 0.41% 2025-12-16Q - 30.27 4.49 0.93 4.16 0.0 -2.39 +4.37 +5.26 +1.21 +5.95 -15.78/+3.76
MAGS Roundhill Magnificent Seven ETF 67.99 0.62% 2024-12-30 - 36.7 11.11 1.31 4.12 0.0 +1.84 +0.04 +5.49 +22.33 +20.70 -42.64/+1.69
SILJ Amplify Junior Silver Miners ETF 30.00 A - 37.9 3.08 0.87 4.09 0.0 +14.99 +32.74 +33.45 +108.33 +197.32 -67.60/+0.19
DISV Dimensional International Small Cap Value ETF 38.11 2.50% 2025-12-16Q - 22.39 0.26 0.78 4.06 0.0 +3.62 +7.17 +7.59 +16.15 +43.38 -33.15/+0.00
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 38.07 3.94% 2025-12-23Q - 13.15 1.11 1.61 4.01 0.0 -7.82 -8.07 -3.82 -0.13 -4.13 -11.98/+28.65
PGX Invesco Preferred ETF 11.23 6.02% 2025-12-22M - 7.6 0.87 0.56 3.98 0.0 -0.53 -1.84 -3.69 +1.17 -1.58 -4.72/+6.14
ICVT iShares Convertible Bond ETF 99.65 1.70% 2025-12-19M - - 1.51 0.62 3.96 0.0 -0.70 -3.53 +0.89 +11.13 +16.10 -22.71/+4.74
EDV Vanguard Extended Duration Treasury ETF 65.68 4.86% 2025-12-18Q - - - 0.74 3.91 0.0 -4.58 -4.98 -3.35 -0.83 -2.36 -6.27/+12.18
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.18 4.11% 2025-12-18M - - - 0.01 3.84 0.0 -0.31 -0.34 -0.32 -0.24 +0.07 -0.12/+0.34
EWC iShares MSCI Canada ETF 54.80 1.62% 2025-12-16S - 17.14 2.16 0.90 3.84 0.0 +3.98 +8.00 +9.56 +20.23 +36.25 -33.03/+-0.19
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 64.45 3.21% 2025-12-16S - 36.09 1.12 0.42 3.8 0.0 -0.05 -0.91 +1.51 +2.96 +10.51 -16.42/+2.36
NEAR iShares Short Duration Bond Active ETF 51.10 4.54% 2025-12-19M - 11.73 1.98 0.03 3.76 0.0 -0.39 -0.37 -0.24 +0.08 +2.90 -1.66/+0.53
CMF iShares California Muni Bond ETF 57.36 2.96% 2025-12-19M - - - 0.26 3.75 0.0 -0.50 -0.31 +0.88 +3.09 +0.72 -6.55/+0.59
LVHI Franklin International Low Volatility High Dividend Index ETF 36.79 4.59% 2025-12-04Q - 3.3 0.23 0.39 3.74 0.0 -0.43 +3.78 +5.96 +12.71 +23.75 -22.64/+0.54
VNQI Vanguard Global ex-U.S. Real Estate ETF 46.11 4.68% 2025-12-19A - 38.4 0.73 0.71 3.64 0.0 -3.58 -2.18 -2.54 +0.28 +15.88 -18.63/+5.27
IYH iShares U.S. Healthcare ETF 65.71 1.18% 2025-12-16Q - 23.83 4.25 0.63 3.61 0.0 -1.01 +7.97 +15.02 +16.98 +11.60 -18.81/+1.83
IBDS iShares iBonds Dec 2027 Term Corporate ETF 24.27 4.36% 2025-12-19M - - - 0.20 3.49 0.0 -0.29 -0.25 -0.21 +1.17 +4.48 -1.61/+1.03
IBDT iShares iBonds Dec 2028 Term Corporate ETF 25.44 4.57% 2025-12-19M - - - 0.25 3.37 0.0 -0.41 -0.24 -0.20 +1.31 +5.47 -2.61/+1.26
QTUM Defiance Quantum ETF 111.51 0.58% 2025-09-24Q - 0.58 0.03 1.17 3.37 0.0 +2.80 -3.12 +6.60 +22.59 +34.19 -43.77/+3.94
ACWV iShares MSCI Global Min Vol Factor ETF 119.62 2.29% 2025-12-16S - 11.91 0.57 0.55 3.37 0.0 -1.23 +1.22 +0.36 +1.59 +8.74 -58.20/+1.35
USRT iShares Core U.S. REIT ETF 57.18 3.16% 2025-12-16Q - 31.4 2.01 1.02 3.27 0.0 -3.07 -0.80 -1.85 +1.65 +0.30 -15.22/+6.03
IBDU iShares iBonds Dec 2029 Term Corporate ETF 23.42 4.66% 2025-12-19M - - - 0.30 3.25 0.0 -0.43 -0.17 -0.09 +1.69 +6.21 -3.72/+0.98
BOTZ Global X Robotics and Artificial Intelligence ETF 36.59 0.43% 2025-06-27S - 61.6 1.89 1.38 3.15 0.0 +4.04 -3.28 +4.99 +12.52 +12.52 -34.91/+4.81
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.51 6.15% 2025-11-28M - - - 0.44 3.14 0.0 +0.27 -0.07 -0.40 +1.23 +3.15 -8.78/+0.81
XYLD Global X S&P 500 Covered Call ETF 40.75 12.85% 2025-12-22M - 25.7 4.49 0.51 3.13 0.0 +1.09 +2.31 +4.14 +4.81 -5.93 -15.26/+6.58
RING iShares MSCI Global Gold Miners ETF 78.62 0.72% 2025-12-16S - 6.05 0.26 0.60 3.12 0.0 +11.14 +28.13 +23.25 +84.99 +176.54 -64.77/+-0.73
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 93.25 1.99% 2025-12-16S - 11.82 0.17 0.60 3.1 0.0 +0.64 -1.60 +3.54 +12.83 +27.76 -31.01/+3.61
SPHD Invesco S&P 500 High Dividend Low Volatility 48.19 3.98% 2025-12-22M - 14.91 1.64 0.67 3.07 0.0 -0.95 +1.84 -1.67 +1.99 -0.48 -9.96/+7.09
SPGP Invesco S&P 500 GARP ETF 115.56 1.03% 2025-12-22Q - 18.08 3.14 0.99 3.01 0.0 +2.52 +2.72 +1.87 +8.13 +9.68 -27.20/+0.71
CQQQ Invesco China Technology ETF 52.23 2.17% 2025-12-22A - 103.65 3.97 0.46 2.88 0.0 -0.74 -6.91 -8.53 +18.54 +28.46 -31.80/+17.17
EPI WisdomTree India Earnings Fund 45.91 1.05% - 34.58 0.47 0.44 2.75 0.0 -1.16 -0.61 +3.66 -3.39 +0.59 -12.92/+3.84
AOA iShares Core Aggressive Allocation ETF 90.20 1.96% - 3.16 0.28 0.78 2.75 0.0 +0.50 +0.89 +3.11 +8.67 +16.70 -24.11/+0.59
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 30.72 4.77% 2025-12-18M - - - 0.02 2.68 0.0 -0.39 -0.45 -0.39 -0.29 +2.09 -2.31/+0.52
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 53.28 7.95% 2025-12-01M - 28.92 5.24 0.87 2.63 0.0 +0.66 +0.47 +2.52 +7.27 +6.33 -24.91/+0.41
MLPX Global X MLP & Energy Infrastructure ETF 60.19 3.87% 2025-11-07Q - 17.19 2.12 0.70 2.61 0.0 -1.10 +2.78 -4.45 -3.60 +0.64 -11.05/+12.10
FLTR VanEck IG Floating Rate ETF 25.54 5.02% 2025-11-28M - - - 0.02 2.55 0.0 +0.39 -0.04 -0.08 +0.16 +2.12 -3.72/+0.20
IBDV iShares iBonds Dec 2030 Term Corporate ETF 22.10 4.58% 2025-12-19M - - - 0.35 2.53 0.0 -0.50 -0.14 -0.05 +1.89 +7.02 -4.57/+1.40
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 53.52 9.69% 2025-12-01M - 34.8 8.46 0.97 2.51 0.0 +0.35 -1.15 +2.58 +7.87 +7.09 -28.75/+2.08
ILF iShares Latin America 40 ETF 30.93 4.40% 2025-12-16S - 2.86 0.07 0.78 2.49 0.0 -0.71 +5.13 +8.00 +20.02 +47.29 -32.65/+3.60
FUTY Fidelity MSCI Utilities Index ETF 55.38 2.62% 2025-12-19Q - 23.35 2.05 0.68 2.27 0.0 -5.41 -3.80 -1.32 +5.67 +13.07 -17.05/+9.35
PFFD Global X U.S. Preferred ETF 19.10 6.32% 2025-12-01M - 4.04 0.4 0.54 2.23 0.0 +0.74 -0.47 -2.35 +1.60 -1.98 -6.75/+5.50
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 31.07 3.46% 2025-12-19Q - 26.96 1.68 0.60 2.22 0.0 +1.80 +5.79 +6.40 +8.14 +31.54 -22.72/+0.13
SQQQ PROSHARES TRUST 65.33 3.81% 2025-12-24Q - - - -3.41 2.18 0.0 -4.50 -0.71 -15.97 -34.47 -55.18 -2.95/+342.37
BITO ProShares Bitcoin Strategy ETF 12.16 78.48% 2025-12-24M - - - 1.92 2.16 0.0 -14.37 -32.74 -35.11 -43.10 -47.27 -1.32/+114.64
JPHY JPMorgan Active High Yield ETF 50.82 5.56% 2025-12-15M - - - -0.10 2.15 0.0 -0.35 +0.04 +0.28 +2.53 0.0 -1.35/+0.65
PHO Invesco Water Resources ETF 71.72 0.53% 2025-12-22Q - 28.54 3.52 1.05 2.13 0.0 -0.93 +0.39 +0.55 +2.69 +8.21 -20.37/+4.48
DBMF iMGP DBi Managed Futures Strategy ETF 29.63 4.52% 2025-09-29Q - - - -0.22 2.08 0.0 +2.49 +4.44 +8.50 +15.29 +13.57 -17.25/+-0.24
PFXF VanEck Preferred Securities ex Financials ETF 17.94 7.76% 2025-11-28M - 19.18 1.31 0.63 2.05 0.0 +2.51 +1.59 +0.34 +4.73 +6.91 -14.83/+0.95
QDF FlexShares Quality Dividend Index Fund 81.87 1.77% 2025-12-19Q - 22.96 4.11 0.93 2.05 0.0 +0.97 +1.95 +3.76 +12.40 +14.82 -28.19/+0.71
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.61 9.44% 2025-12-22M - 11.52 0.75 0.71 2.02 0.0 +0.70 +1.17 -1.59 +3.94 -0.96 -11.15/+4.12
EWW iShares MSCI Mexico ETF 71.15 3.75% 2025-12-16S - 66.83 2.23 0.85 1.98 0.0 +3.99 +6.94 +5.97 +17.95 +48.26 -34.77/+0.63
TMFC Motley Fool 100 Index ETF 72.65 0.14% 2025-12-18A - 26.62 5.76 1.13 1.96 0.0 +0.97 +0.03 +3.70 +13.23 +18.69 -34.22/+1.16
FDIS Fidelity MSCI Consumer Discretionary Index ETF 104.47 0.71% 2025-12-19Q - 28.33 4.11 1.27 1.93 0.0 +3.06 +1.73 +1.29 +10.48 +4.63 -29.17/+1.17
ICLN iShares S&P Global Clean Energy Index Fund 16.62 1.54% 2025-12-16S - 40.34 2.01 1.00 1.92 0.0 -2.18 -3.93 +9.27 +27.65 +44.15 -37.04/+9.51
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 51.75 0.58% 2025-11-25M - 32.64 8.25 1.06 1.89 0.0 +0.88 +0.31 +5.87 +16.87 +18.26 -35.61/+1.17
IXC iShares Global Energy ETF 41.45 3.83% 2025-12-16S - 18.38 1.65 0.51 1.88 0.0 -3.45 -0.62 -3.49 +5.18 +9.98 -18.24/+5.84
FALN iShares Fallen Angels USD Bond ETF 27.30 6.30% 2025-12-19M - - - 0.43 1.86 0.0 -0.98 -0.87 -1.41 +1.07 +2.13 -9.08/+1.79
FTGC FIRST TR EXCH VII 23.58 14.70% 2025-12-16Q - - - 0.23 1.83 0.0 -13.12 -11.09 -9.69 -4.38 -0.04 -3.73/+16.90
TNA Direxion Dialy Small Cap Bull 3X Shares 48.52 0.72% 2025-12-23Q - 17.96 1.89 3.25 1.83 0.0 +3.06 +3.85 +7.97 +45.18 +13.63 -62.88/+8.04
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 33.11 1.61% 2025-12-19A - 51.29 0.93 0.25 1.81 0.0 +1.63 +0.24 +3.08 +21.19 +22.63 -29.73/+2.66
MLPA Global X MLP ETF 48.26 7.80% 2025-11-07Q - 12.63 2.09 0.53 1.8 0.0 -1.69 +0.44 -2.07 -3.98 -1.81 -6.57/+12.99
URNM Sprott Uranium Miners ETF 55.98 3.08% 2025-12-18A - 67.15 4.1 1.03 1.73 0.0 +0.70 -13.03 -7.46 +18.83 +37.58 -50.70/+22.45
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 85.52 2.28% 2025-12-24Q - 16.59 1.79 0.78 1.72 0.0 +0.86 +4.86 +0.53 +4.90 +6.47 -16.30/+1.57
AOM iShares Core Moderate Allocation ETF 47.98 2.92% - 19.66 0.89 0.52 1.7 0.0 -0.29 +0.17 +1.37 +4.58 +10.07 -14.13/+4.21
MTBA Simplify MBS ETF 50.43 5.50% 2025-12-23M - 55.35 5.71 0.15 1.69 0.0 -0.11 +0.10 +0.28 +1.00 +3.36 -2.64/+0.89
RWR SPDR DJ Wilshire REIT ETF 98.66 3.77% 2025-12-22Q - 30.75 1.96 1.04 1.69 0.0 -3.27 -0.03 -0.88 +2.92 +0.27 -15.73/+6.03
BIZD VanEck BDC Income ETF 14.52 11.92% 2025-10-01Q - 11.38 0.95 0.70 1.69 0.0 -0.82 +1.33 -3.46 -10.37 -12.58 -7.44/+22.98
SCHY Schwab International Dividend Equity ETF 29.96 3.60% 2025-12-11Q - 27.11 0 0.57 1.67 0.0 +1.63 +5.94 +7.93 +10.07 +29.03 -23.87/+-0.07
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 22.78 14.71% 2025-12-23M - - - 0.55 1.65 0.0 -3.12 -4.26 -2.04 -1.06 -2.79 -2.66/+6.65
NVDY YieldMax NVDA Option Income Strategy ETF 14.80 76.65% 2025-12-18W - - - 1.57 1.65 0.0 +2.92 -11.59 -9.37 -11.43 -37.55 -15.75/+65.88
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 65.90 4.75% 2025-10-01Q - - - 0.79 1.61 0.0 -3.60 -4.12 -2.27 -0.06 -4.77 -7.44/+13.90
PKW Invesco BuyBack Achievers ETF 136.40 0.91% 2025-12-22Q - 15.4 1.9 1.01 1.56 0.0 +2.84 +5.18 +2.95 +10.76 +17.39 -29.55/+0.35
XOVR ERShares Private-Public Crossover ETF 20.44 - 47.92 11.38 1.26 1.55 0.0 +3.34 -4.08 -1.87 +8.72 +11.27 -31.88/+6.56
LIT Global X Lithium & Battery Tech ETF 67.89 0.40% 2025-06-27S - 0.96 0.03 1.01 1.53 0.0 +6.98 +8.94 +22.21 +76.15 +61.76 -53.69/+-1.03
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 58.20 1.73% 2025-12-23Q - 24.18 2.69 0.72 1.52 0.0 +0.61 +2.92 +2.99 +7.32 +16.59 -20.45/+0.05
MSDL Morgan Stanley Direct Lending Fund 16.97 11.93% 2025-12-31Q - - - 0.25 1.51 0.0 -1.85 +0.12 +0.53 -11.71 -16.61 -7.48/+28.17
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 43.07 4.79% 2025-11-28M - 26.29 4.6 0.88 1.45 0.0 +1.20 +1.01 +2.79 +8.30 +8.52 -26.19/+0.37
BITX 2x Bitcoin Strategy ETF 27.82 21.99% 2025-12-15M - - - 3.51 1.43 0.0 -11.85 -42.73 -44.50 -47.79 -47.75 -12.04/+147.34
FBT First Trust NYSE Arca Biotechnology Index Fund 214.14 - 21.4 3.07 0.65 1.38 0.0 -0.13 +10.95 +22.06 +32.76 +28.08 -33.98/+0.79
BWX SPDR Bloomberg International Treasury Bond ETF 22.60 2.13% 2025-12-18M - - 2.31 0.42 1.35 0.0 +0.18 -0.57 -1.09 -3.21 +5.56 -7.57/+4.20
FTXL FIRST TR ETF VI 131.63 0.32% 2025-12-12Q - 33.81 3.39 1.42 1.34 0.0 +4.90 +4.37 +18.19 +37.30 +47.01 -54.63/+3.55
FSTA Fidelity MSCI Consumer Staples Index ETF 49.61 2.30% 2025-12-19Q - 23.64 3.97 0.54 1.33 0.0 -1.49 +2.10 0.0 -2.63 -0.64 -4.35/+6.75
CLOI VanEck CLO ETF 53.02 5.81% 2025-11-28M - - - 0.03 1.32 0.0 +0.53 -0.03 -0.13 0.0 +1.51 -5.47/+0.34
PCY Invesco Emerging Markets Sovereign Debt ETF 21.76 5.92% 2025-12-22M - - - 0.75 1.31 0.0 -0.37 -0.68 +1.40 +7.40 +12.86 -14.02/+1.40
DHS WisdomTree U.S. High Dividend Fund 102.42 3.17% 2025-11-24M - 16.82 1.96 0.66 1.31 0.0 +0.12 +4.25 +1.82 +7.03 +9.39 -16.34/+0.66
RYLD Global X Russell 2000 Covered Call ETF 15.47 11.78% 2025-12-22M - 23.05 41.36 0.56 1.28 0.0 +0.85 +0.39 +3.06 +3.97 -6.53 -14.93/+9.05
DIVB iShares Core Dividend ETF 53.73 2.50% 2025-12-16Q - 18.08 2.55 0.89 1.27 0.0 +1.76 +3.35 +3.19 +7.33 +12.64 -22.20/+1.41
ULTY YieldMax Ultra Option Income Strategy ETF 38.75 16.22% 2025-12-24W - 41.26 7.32 1.93 1.26 0.0 -3.85 -21.88 -28.64 -37.70 -57.65 -3.95/+140.26
NUGT Direxion Daily Gold Miners Index Bull 2X 208.90 0.26% 2025-12-23Q - 38.02 3.95 1.26 1.23 0.0 +20.20 +57.23 +41.46 +195.60 +482.38 -83.69/+-0.10
JBBB Janus Henderson B-BBB CLO ETF 47.65 5.76% 2025-12-22M - 18.3 3.98 0.17 1.2 0.0 -0.83 -1.14 -1.14 -1.14 -3.13 -3.99/+4.32
LDUR PIMCO Enhanced Low Duration Active ETF 96.27 4.61% 2025-12-01M - - - 0.04 1.19 0.0 0.0 +0.15 +0.26 +0.49 +1.13 -1.77/+0.69
TSLY YieldMax TSLA Option Income Strategy ETF 39.38 18.06% 2025-12-18W - - - 1.91 1.19 0.0 +2.15 -7.45 -15.67 -4.99 -47.98 -12.39/+120.54
IYK iShares U.S. Consumer Staples ETF 67.32 2.80% 2025-12-16Q - 23.21 3.64 0.43 1.17 0.0 -3.01 +0.78 -1.12 -3.99 +1.95 -6.15/+8.81
ISPY ProShares S&P 500 High Income ETF 46.24 8.46% 2025-12-24M - 27.34 4.72 0.93 1.17 0.0 +0.81 +0.17 +3.17 +9.81 +3.05 -22.56/+1.05
EFIV SPDR S&P 500 ESG ETF 66.84 1.02% 2025-12-22Q - 26.97 5 1.01 1.16 0.0 +1.57 +2.27 +5.97 +14.87 +16.63 -30.94/+0.01
DSL DoubleLine Income Solutions Fund 11.28 11.75% 2025-12-17M - 26.82 4.5 0.71 1.15 0.0 -0.97 -4.16 -7.47 -8.07 -9.47 -6.21/+14.54
BLOK Amplify Transformational Data Sharing ETF 59.13 A - 24.49 3.42 2.16 1.15 0.0 -5.51 -14.61 -8.23 +6.96 +25.62 -47.03/+28.34
CATH Global X S&P 500 Catholic Values ETF 83.69 0.82% 2025-06-27S - 26.43 4.75 1.03 1.14 0.0 +1.17 +0.99 +3.81 +11.84 +15.61 -30.23/+0.14
PICK iShares MSCI Global Metals & Mining Producers ETF 52.35 2.48% 2025-12-16S - 34.93 1.73 1.02 1.11 0.0 +10.44 +12.41 +19.85 +38.42 +48.47 -42.77/+-0.99
VTWG Vanguard Russell 2000 Growth Index Fund 241.92 0.63% 2025-12-22Q - 25.05 4.13 1.15 1.09 0.0 +0.91 -0.01 +3.81 +16.44 +13.90 -33.85/+2.62
SDIV Global X SuperDividend ETF 24.29 9.55% 2025-12-03M - 15.69 1.01 0.78 1.07 0.0 +0.25 +2.06 +1.93 +8.53 +17.06 -26.43/+0.45
GGLL Direxion Daily GOOGL Bull 1.5X Shares 97.36 3.30% 2025-12-23Q - 23.56 7.47 1.28 1.07 0.0 -8.06 +16.79 +49.72 +173.18 +105.36 -75.76/+14.64
PSI Invesco Semiconductors ETF 80.88 0.09% 2025-12-22Q - 38.26 3.41 1.57 1.03 0.0 +5.03 +3.77 +16.84 +34.89 +36.07 -53.46/+4.50
SOXS Direxion Daily Semiconductor Bear 3X Shares 2.99 11.30% 2025-12-23Q - 13.15 1.11 -4.40 1.02 0.0 -12.83 -9.94 -43.69 -62.06 -85.53 -6.35/+1686.96
TAN Invesco Solar ETF 50.83 A - 18.42 0.07 1.33 1.0 0.0 +3.93 +3.48 +17.07 +48.89 +49.72 -49.77/+5.61
DFAW Dimensional World Equity ETF 74.78 1.42% 2025-12-18Q - 0.02 0 0.94 1.0 0.0 +1.73 +2.90 +4.60 +11.93 +18.85 -28.71/+0.44
BUG Global X Cybersecurity ETF 31.20 0.10% A - 36.88 4.39 0.84 0.99 0.0 -0.79 -9.30 -11.81 -14.80 -3.97 -6.83/+20.37
EIPI FT Energy Income Partners Enhanced Income ETF 19.69 8.66% 2025-12-12M - 16.32 1.55 0.41 0.94 0.0 -3.67 +0.92 -1.45 -0.15 +7.19 -11.63/+6.14
IYT iShares U.S. Transportation ETF 75.39 0.96% 2025-12-16Q - 15.9 2.85 1.26 0.93 0.0 +3.30 +4.20 +5.19 +10.15 +10.49 -28.35/+2.33
AMDY Yieldmax AMD Option Income Strategy ETF 38.01 13.58% 2025-12-18W - - - 2.00 0.93 0.0 -4.02 -22.67 -0.37 -7.63 -26.69 -23.38/+41.67
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 32.94 302.33% 2025-12-24W - - - 1.33 0.93 0.0 -5.97 -8.73 -6.90 -6.55 -19.07 -11.17/+27.87
BTCI NEOS Bitcoin High Income ETF 44.05 36.57% 2025-12-24M - - - 1.87 0.9 0.0 -4.63 -21.67 -22.64 -25.52 -26.30 -2.80/+52.15
KXI iShares Global Consumer Staples ETF 65.00 2.41% 2025-12-16S - 27.74 4.48 0.52 0.89 0.0 -1.47 +2.36 +1.59 +0.02 +6.91 -10.25/+4.05
YINN Direxion Daily FTSE China Bull 3X Shares 44.91 1.46% 2025-12-23Q - 36.96 0.3 0.90 0.89 0.0 -2.58 -5.47 -12.49 +9.06 +54.07 -52.32/+28.50
GOVI Invesco Equal Weight 0-30 Years Treasury ETF 27.63 3.79% 2025-12-22M - - - 0.36 0.88 0.0 -1.32 -1.11 -0.11 +2.26 +5.58 -4.45/+3.58
VIOG Vanguard S&P Small-Cap 600 Growth ETF 125.01 0.99% 2025-12-22Q - 19.53 2.64 1.06 0.88 0.0 +1.79 +4.19 +2.84 +9.23 +6.41 -26.20/+1.59
SOXQ Invesco PHLX Semiconductor ETF 56.73 0.49% 2025-12-22Q - 40.56 7.33 1.58 0.87 0.0 +2.57 -0.32 +14.31 +29.97 +40.66 -52.92/+4.02
FMHI First Trust Municipal High Income ETF 47.83 4.15% 2025-12-12M - - - 0.34 0.87 0.0 -0.35 -0.48 +0.89 +2.51 +0.61 -6.33/+2.55
RDIV Invesco S&P Ultra Dividend Revenue ETF 52.44 3.92% 2025-12-22Q - 14.51 1 0.87 0.86 0.0 -1.61 +1.02 -0.15 +10.05 +8.06 -20.86/+2.97
VTWV Vanguard Russell 2000 Value Index Fund 162.78 1.81% 2025-12-22Q - 14.38 1.19 1.05 0.83 0.0 +1.49 +4.21 +4.60 +17.17 +12.69 -30.00/+2.73
PCEF Invesco CEF Income Composite ETF 19.88 8.04% 2025-12-22M - 0.12 0 0.77 0.82 0.0 -0.25 -0.65 0.0 +2.05 +3.54 -17.75/+1.86
EWS iShares MSCI Singapore ETF 27.55 4.14% 2025-12-16S - 10.88 0.84 0.61 0.8 0.0 -2.96 -3.16 -2.82 +6.33 +25.91 -27.11/+7.62
ARGT Global X MSCI Argentina ETF 92.87 1.11% 2025-06-27S - 1.41 0.01 1.07 0.78 0.0 -0.33 -1.61 +27.36 +8.81 +9.25 -46.16/+4.00
CSHI NEOS Enhanced Income Cash Alternative ETF 49.68 5.12% 2025-12-24M - - - 0.02 0.78 0.0 -0.09 -0.14 0.0 -0.16 -0.30 -3.04/+0.60
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 17.91 3.26% 2025-12-24A - 49.6 41.38 4.79 0.77 0.0 +9.68 -18.33 +2.52 +23.18 +22.09 -73.08/+34.56
PGF Invesco Financial Preferred ETF 14.14 6.30% 2025-12-22M - 5.76 0.85 0.51 0.77 0.0 -0.46 -2.25 -3.78 +0.46 +0.68 -3.68/+6.11
CLOZ Eldridge BBB-B CLO ETF 26.59 7.85% 2025-12-02M - - - 0.10 0.76 0.0 -0.19 -0.37 -0.71 -0.65 -1.30 -5.68/+2.48
AUSF Global X Adaptive U.S. Factor ETF 46.96 2.22% 2025-11-07Q - 14.95 1.66 0.73 0.76 0.0 +1.56 +3.90 +1.82 +5.89 +10.57 -17.91/+0.05
CONY YieldMax COIN Option Income Strategy ETF 40.92 17.67% 2025-12-18W - - - 3.55 0.74 0.0 -14.39 -35.46 -36.85 -55.42 -70.33 --1.27/+255.33
YMAX YieldMax Universe Fund of Option Income ETFs 10.27 77.83% 2025-12-24W - 33.79 11.71 1.37 0.71 0.0 -3.93 -15.40 -18.81 -24.49 -40.64 -2.53/+74.10
EWI iShares MSCI Italy ETF 54.62 2.54% 2025-12-16S - 51.93 0.22 0.88 0.7 0.0 +3.19 +5.42 +5.98 +14.12 +54.25 -35.02/+-0.08
FDD First Trust STOXX European Select Dividend Income 17.52 4.48% 2025-12-12Q - 34.19 0.96 0.70 0.7 0.0 +5.73 +8.68 +8.89 +13.18 +55.46 -36.93/+-0.06
PBW Invesco WilderHill Clean Energy ETF 32.06 1.00% 2025-12-22Q - 25.74 0.96 1.59 0.69 0.0 +1.30 -4.33 +10.13 +62.33 +53.10 -58.86/+13.91
BALI BlackRock Advantage Large Cap Income ETF 32.20 8.33% 2025-12-01M - 25.12 4.89 0.84 0.68 0.0 +0.62 +0.72 +1.80 +7.48 +5.09 -22.20/+0.09
YYY Amplify High Income ETF 11.74 12.28% 2025-11-26M - 8.21 0.3 0.77 0.67 0.0 +0.26 -0.17 -0.59 +0.95 0.0 -15.91/+2.47
EWH iShares MSCI Hong Kong ETF 21.91 4.43% 2025-12-16S - 18.46 0.52 0.40 0.67 0.0 -1.48 +1.72 +3.79 +10.05 +30.73 -31.38/+5.61
OMAH VistaShares Target 15 Berkshire Select Income ETF 19.08 15.19% 2025-11-24M - 17.97 2.16 0.23 0.66 0.0 0.0 +1.11 -2.25 -0.57 0.0 -10.80/+9.38
FDRR Fidelity Dividend ETF for Rising Rates 61.53 2.36% 2025-12-19Q - 24.03 3.39 0.89 0.66 0.0 +1.13 +2.55 +5.66 +14.16 +18.30 -30.02/+0.73
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 22.14 6.86% 2025-12-11M - 19.68 2.54 0.76 0.65 0.0 -1.07 -0.49 -0.32 +2.88 +3.36 -14.18/+1.94
SVOL Simplify Volatility Premium ETF 17.65 19.74% 2025-12-23M - 25.33 4.71 0.65 0.65 0.0 +1.26 -0.45 -1.89 -0.95 -16.19 -25.33/+23.46
DIV Global X SuperDividend U.S. ETF 17.41 7.05% 2025-12-03M - 14.34 1.24 0.64 0.65 0.0 -2.46 +1.63 -1.58 -0.91 -3.57 -7.01/+10.08
MLN VanEck Long Muni ETF 17.63 3.68% 2025-11-28M - - - 0.46 0.65 -0.06 +0.40 +0.23 +2.20 +6.72 +2.92 -8.79/+2.10
INDY iShares S&P India Nifty 50 Index Fund 49.12 8.28% 2025-12-16S - 17.58 0.57 0.43 0.64 0.0 -8.65 -7.29 -3.97 -10.25 -4.31 -4.46/+11.71
SLVR Sprott Silver Miners & Physical Silver ETF 60.00 3.58% 2025-12-18A - 38.5 1.32 0.72 0.64 0.0 +16.73 +39.88 +38.25 +106.11 0.0 -67.23/+-2.92
PLTY YieldMax PLTR Option Income Strategy ETF 54.75 92.96% 2025-12-18W - - - 1.45 0.61 0.0 +2.43 -15.95 -14.09 -11.13 -25.22 -15.47/+73.65
IDVO Amplify International Enhanced Dividend Income ETF 38.96 5.25% 2025-11-26M - 0.27 0.01 0.74 0.6 0.0 +2.12 +3.23 +4.56 +13.72 +28.92 -29.88/+0.03
FEPI REX FANG & Innovation Equity Premium Income ETF 45.90 25.24% 2025-12-24M - 38.93 4.41 1.05 0.6 0.0 +0.04 -5.18 -1.16 +1.21 -9.27 -22.79/+11.66
SFY SoFi Select 500 ETF 134.62 0.90% 2025-06-26S - 28.49 5.24 1.07 0.57 0.0 +1.53 +0.39 +5.32 +14.65 +21.67 -35.42/+0.69
QCLN First Trust NASDAQ Clean Edge Green Energy Idx Fd 46.37 0.26% 2025-12-12Q - 5.23 0.14 1.43 0.56 0.0 +2.09 -0.32 +10.46 +42.20 +32.07 -48.20/+3.02
BITU ProShares Ultra Bitcoin ETF 22.11 59.87% 2025-12-24M - - - 4.01 0.55 0.0 -29.13 -53.50 -54.57 -56.66 -56.39 -2.53/+197.47
EMHY iShares J.P. Morgan EM High Yield Bond ETF 40.40 6.22% 2025-12-19M - - 1.54 0.48 0.54 0.0 +0.10 +0.22 +1.53 +4.10 +5.98 -11.42/+0.24
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 51.40 9.08% 2025-12-22M - 20.85 2.52 0.68 0.53 0.0 +0.99 +1.65 +1.66 +3.73 +1.61 -16.26/+1.17
QDVO CWP Growth & Income ETF 29.54 9.36% 2025-11-26M - 28.89 8.78 1.07 0.53 0.0 +0.27 -0.81 +1.41 +7.46 +10.84 -26.88/+2.91
IAK iShares U.S. Insurance ETF 136.86 1.77% 2025-12-16Q - 11.31 1.67 0.60 0.5 0.0 +1.59 +8.26 +2.62 +2.99 +7.95 -12.88/+1.56
DWX SPDR S&P International Dividend ETF 43.94 4.44% 2025-12-22Q - 24.36 1.19 0.56 0.5 0.0 +0.44 +3.17 +2.77 +4.57 +25.51 -22.03/+0.61
QQA Invesco QQQ Income Advantage ETF 53.57 9.67% 2025-12-22M - 28.49 3.96 0.92 0.49 0.0 +0.37 -1.07 +2.31 +7.29 +9.68 -25.58/+2.43
LONZ PIMCO Senior Loan Active ExchangeTraded Fund 50.80 7.32% 2025-12-01M - - - 0.15 0.49 0.0 +0.18 -0.13 -0.42 +1.47 +3.75 -5.93/+1.76
TECB iShares U.S. Tech Breakthrough Multisector ETF 61.84 0.31% 2025-12-16Q - 25.9 5.7 1.19 0.49 0.0 +0.89 -2.69 +2.74 +8.95 +14.07 -32.58/+3.98
FXY Invesco CurrencyShares Japanese Yen Trust 58.74 - 8.43 1.12 0.20 0.48 0.0 -0.31 -1.54 -4.61 -7.63 +0.48 -0.86/+11.75
TOPT iShares Top 20 U.S. Stocks ETF 31.62 0.35% 2025-12-16Q - 27.53 6.67 1.05 0.47 0.0 +0.57 +0.44 +4.77 +16.21 +19.01 -35.52/+1.11
CDX Simplify High Yield PLUS Credit Hedge ETF 22.25 7.18% 2025-12-23M - 1.58 0.2 0.33 0.47 0.0 -1.37 -1.81 -2.63 -3.89 +1.30 -3.06/+11.87
IGLD FT Vest Gold Strategy Target Income ETF 26.47 15.05% 2025-12-01M - - - 0.14 0.46 0.0 +3.84 +7.78 +12.35 +22.94 +44.17 -29.62/+-0.38
YLD Principal Active High Yield ETF 19.16 7.20% 2025-12-01M - - - -0.14 0.46 0.0 +0.26 -0.36 -1.26 -0.75 +3.04 -6.70/+2.01
FMAT Fidelity MSCI Materials Index ETF 54.18 1.60% 2025-12-19Q - 21.62 2.33 1.06 0.45 0.0 +4.19 +8.40 +4.52 +8.64 +11.53 -23.61/+-0.44
BGRN iShares Global Green Bond ETF 48.00 4.22% 2026-10-01M - - - 0.25 0.44 0.0 -0.59 -0.43 -0.12 +1.42 +5.31 -3.85/+1.08
HYEM VanEck Emerging Markets High Yield Bond ETF 20.00 6.61% 2025-11-28M - - - 0.35 0.44 0.0 +0.96 -0.10 -0.79 +1.16 +5.76 -7.85/+1.00
IWMI NEOS Russell 2000 High Income ETF 49.55 13.77% 2025-12-24M - 17.96 1.9 1.14 0.43 0.0 +0.83 +1.18 +2.27 +9.21 +0.65 -23.31/+2.24
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 14.45 52.42% 2025-12-24W - 33.79 11.71 1.26 0.43 0.0 -1.30 -6.11 -7.67 -5.43 -26.72 -11.07/+39.86
WPAY Roundhill WeeklyPay Universe ETF 43.24 19.88% 2025-12-23W - 38.21 6.16 7.06 0.42 0.0 -8.49 -19.72 -18.29 0.0 0.0 -2.38/+30.67
ICLO Invesco AAA CLO Floating Rate Note ETF 25.48 5.48% 2025-12-22M - - - 0.04 0.42 0.0 -0.27 -0.41 -0.47 +0.83 +3.16 -6.59/+1.02
KBWD Invesco KBW High Dividend Yield Financial ETF 13.74 12.75% 2025-12-22M - 10.96 0.78 1.10 0.42 0.0 -0.31 +2.08 +1.33 -0.07 -6.02 -12.95/+14.99
EELV Invesco S&P Emerging Markets Low Volatility ETF 27.63 3.74% 2025-12-22Q - 0.88 0.03 0.48 0.42 0.0 +1.88 +3.33 +4.21 +6.39 +17.28 -19.11/+0.04
FBL GraniteShares 2x Long META Daily ETF 33.59 - 32.27 9.73 3.07 0.41 0.0 +3.96 +2.22 -24.75 -25.74 -2.95 -40.01/+54.03
WNTR YieldMax MSTR Short Option Income Strategy ETF 38.48 W - - - 0.41 0.0 +3.94 +22.51 +23.70 +4.82 0.0
MSTU T-Rex 2X Long MSTR Daily Target ETF 9.16 - - - 2.92 0.4 0.0 +659.90 +202.20 +112.45 +16.50 -8.43 -4.44/+1400.52
UVXY ProShares Ultra VIX Short-Term Futures ETF 2x Shares 36.76 - - - -3.42 0.4 0.0 -22.76 -30.71 -28.90 -61.12 -63.09 -0.63/+623.75
AIPI REX AI Equity Premium Income ETF 40.46 37.42% 2025-12-24M - 44.87 8.03 1.15 0.39 0.0 -1.09 -7.53 -3.19 -6.03 -18.90 -16.75/+26.91
DJD Invesco Dow Jones Industrial Average Dividend ETF 57.53 2.60% 2025-12-22Q - 18.05 3.8 0.75 0.38 0.0 -0.51 +3.23 +5.17 +9.00 +12.64 -18.93/+1.20
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 42.16 170.26% 2025-12-24W - - - 1.08 0.38 0.0 -3.47 -4.76 -4.30 -4.15 -16.79 -8.36/+22.93
AMZA InfraCap MLP ETF 39.07 8.79% 2025-12-22M - 13.58 2.25 0.79 0.38 0.0 -3.03 +1.02 -4.80 -9.39 -8.84 -4.84/+25.36
MORT VanEck Mortgage REIT Income ETF 10.92 12.46% 2025-10-01Q - 12.34 0.71 1.29 0.37 0.0 +0.83 +5.51 +1.39 +4.10 +3.51 -19.37/+7.97
EMQQ EMQQ The Emerging Markets Internet ETF 41.78 A - 18.92 0.7 0.57 0.37 0.0 -2.22 -7.03 -9.01 +0.70 +17.59 -21.52/+12.49
SPXS Direxion Daily S&P 500 Bear -3X Shares 34.15 1.02% 2025-12-23Q - 13.15 1.11 -2.91 0.37 0.0 -3.56 -3.99 +782.43 +617.44 +479.80 -0.34/+212.44
CEFS Saba Closed-End Funds ETF 22.99 7.62% 2025-11-25M - 4.61 0.01 0.73 0.36 0.0 +1.05 +0.83 +0.92 +3.61 +5.60 -19.14/+1.04
WTPI WisdomTree Equity Premium Income Fund 33.39 11.58% 2025-12-10M - 20 3.79 0.53 0.36 0.0 -0.65 -0.18 +0.82 +4.15 +3.92 -19.14/+2.37
DAPP VanEck Digital Transformation ETF 17.19 A - 15.2 1.99 3.54 0.36 0.0 -11.44 -28.88 -16.47 +8.80 +11.77 -54.62/+59.92
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 54.88 8.42% 2025-12-24M - 28.9 6.46 0.67 0.35 0.0 +0.59 -0.38 +2.75 +9.06 +13.34 -21.61/+1.86
SDS ProShares UltraShort S&P500 -2x Shares 66.76 2.61% 2025-12-24Q - - - -1.95 0.35 0.0 -3.62 -3.67 -8.74 -20.57 -29.98 -0.22/+112.03
BUCK Simplify Stable Income ETF 23.68 7.61% 2025-12-23M - - - 0.05 0.35 0.0 -0.53 -0.46 -0.29 +0.30 -3.19 -3.38/+4.77
AMZU Direxion Daily AMZN Bull 1.5X Shares 35.52 4.82% 2025-12-23Q - 30.65 5.15 2.00 0.35 0.0 -5.58 -15.49 +1.78 -6.35 -19.07 -40.09/+42.48
DRIV Global X Autonomous And Electric Vehicles ETF 30.46 1.53% 2025-06-27S - 3.62 0.09 1.33 0.34 0.0 +3.32 -0.38 +8.98 +30.56 +27.98 -42.72/+1.71
IQQQ ProShares Nasdaq-100 High Income ETF 45.15 10.03% 2025-12-24M - 29.01 6.82 1.16 0.34 0.0 +0.26 -2.45 +3.13 +11.15 +4.08 -26.91/+3.47
AGGH Simplify Aggregate Bond ETF 20.81 7.50% 2025-12-23M - 13.36 2.56 0.21 0.34 0.0 -0.24 +0.26 +1.27 +2.61 +1.41 -6.73/+3.94
HOOW Roundhill HOOD WeeklyPay ETF 51.19 64.01% 2025-12-22W - 58.68 15.03 16.96 0.34 0.0 -14.66 -32.82 -26.18 -6.40 0.0 -9.35/+68.32
TSYY GraniteShares YieldBOOST TSLA ETF 5.96 217.65% 2025-12-19W - - - 2.32 0.33 0.0 -0.83 -21.89 -29.22 -42.30 -76.19 -5.03/+338.76
HEQT Simplify Hedged Equity ETF 32.20 1.18% 2025-12-23Q - 25.76 4.49 0.48 0.33 0.0 +0.90 +1.36 +3.54 +7.34 +7.95 -16.01/+0.31
ENFR Alerian Energy Infrastructure ETF 31.31 4.70% 2025-11-12Q - 17.24 1.77 0.72 0.33 0.0 -1.11 +3.64 -4.19 -2.46 +2.62 -12.54/+9.49
SGDJ Sprott Junior Gold Miners ETF 89.95 8.09% 2025-12-18A - 0.94 0.04 0.96 0.33 0.0 +7.83 +25.52 +27.82 +86.15 +171.10 -63.82/+0.61
BUXX Strive Enhanced Income Short Maturity ETF 20.36 4.70% 2025-11-26M - 7.45 1.25 0.02 0.32 0.0 +0.35 +0.44 +0.10 +0.20 +0.49 -0.64/+0.49
THNQ ROBO Global Artificial Intelligence ETF 64.90 - 46.99 6.91 1.33 0.32 0.0 +0.38 -5.30 +1.56 +18.91 +30.13 -42.94/+6.78
PSP Invesco Global Listed Private Equity ETF 67.44 5.82% 2025-12-22Q - 24.47 1.71 1.33 0.31 0.0 +1.95 +0.90 -2.85 -2.09 +0.36 -20.52/+8.20
BKCH Global X Blockchain ETF 67.95 5.40% 2025-06-27S - 17.89 1.13 3.59 0.31 0.0 -16.22 -35.36 -14.03 +33.87 +17.34 -58.47/+82.03
GREK Global X MSCI Greece ETF 68.61 3.75% 2025-06-27S - 34.6 1.22 0.70 0.3 0.0 +5.04 +10.27 +7.51 +17.95 +68.87 -43.62/+-0.06
KRBN KraneShares Global Carbon Strategy ETF 35.09 1.90% 2025-12-22A - - - 0.40 0.29 0.0 +2.54 +4.59 +7.94 +16.31 +22.05 -29.04/+1.74
LQDW iShares Investment Grade Corporate Bond BuyWrite S 24.57 16.02% 2025-12-23M - 238.67 3.77 0.30 0.29 0.0 -1.62 -2.65 -2.46 -3.50 -6.58 -0.32/+8.67
SHE SPDR MSCI USA Gender Diversity ETF 133.29 1.20% 2025-11-25Q - 24.56 3.65 0.98 0.29 0.0 +2.74 +1.67 +5.22 +7.62 +13.73 -25.76/+0.06
MSTX Defiance Daily Target 2x Long MSTR ETF 4.21 - 23.92 2.28 3.23 0.29 0.0 -23.87 -69.65 -78.69 -88.45 -93.42 -4.28/+1891.27
STCE Schwab Crypto Thematic ETF 63.20 1.46% 2025-12-11S - 18.17 2.03 2.66 0.28 0.0 -16.79 -31.80 -13.55 +31.61 +33.39 -55.59/+73.48
AMZY YieldMax AMZN Option Income Strategy ETF 13.34 47.58% 2025-12-18W - - - 0.98 0.28 0.0 -2.41 -9.99 -6.25 -18.86 -30.23 -3.30/+50.52
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.36 9.93% 2025-12-01M - - - 0.52 0.28 0.0 0.0 -0.83 -2.02 -0.80 -2.55 -11.60/+4.01
DAX Global X DAX Germany ETF 45.78 1.48% 2025-06-27S - 88.01 1.63 0.95 0.28 0.0 +4.02 +4.15 +3.49 +2.13 +35.90 -27.90/+0.66
TSLQ AXS TSLA Bear Daily ETF 16.33 12.26% 2025-12-22A - - - -1.81 0.28 0.0 -28.69 -24.08 +99.15 -7.16 -30.66 -9.52/+1240.63
CLOU Global X Cloud Computing ETF 22.92 - 31.21 4.27 1.12 0.27 0.0 +1.10 -4.90 -2.63 -0.91 -5.95 -22.64/+15.12
PLTW Roundhill PLTR WeeklyPay ETF 41.00 82.21% 2025-12-22W - 396.93 65.01 0.65 0.27 0.0 +8.78 -17.34 -14.70 -1.32 0.0 -46.33/+41.05
REMX VanEck Rare Earth/Strategic Metals ETF 76.74 1.71% 2025-12-22A - 45.23 1.5 1.27 0.27 0.0 +2.58 +8.85 +16.54 +86.13 +92.14 -57.83/+6.47
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 45.34 0.98% 2025-12-22Q - 19.57 1.96 0.98 0.27 0.0 +2.25 +4.01 +2.93 +12.88 +13.75 -27.13/+3.15
IAUI NEOS Gold High Income ETF 57.76 11.52% 2025-12-24M - - - 0.30 0.26 0.0 +4.60 +8.06 +12.35 +24.54 0.0 -16.47/+0.50
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 46.88 26.94% 2025-12-22M - - - 0.25 0.26 0.0 -3.66 -5.84 -10.57 -12.14 -27.30 -2.23/+45.07
FINX Global X FinTech ETF 30.29 0.74% S - 31.54 3.41 1.58 0.26 0.0 -1.27 -8.83 -9.41 -10.21 -5.80 -22.44/+17.48
SLVO Credit Suisse X-Links Silver Call ETN IOPV 100.37 19.31% 2025-12-22M - - - 0.42 0.26 0.0 +2.55 +10.36 +9.35 +25.79 +34.98 -27.67/+2.11
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 34.38 3.29% 2025-12-24Q - - - -1.10 0.26 0.0 +3.90 +4.12 +0.61 -3.97 -6.70 -9.34/+15.47
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 29.81 12.54% 2025-12-23M - - 0.03 0.22 0.25 0.0 -1.03 -1.44 -1.71 -2.36 -6.26 -0.50/+7.58
CLOX Eldridge AAA CLO ETF 25.57 5.35% 2025-12-02M - - - 0.03 0.25 0.0 -0.09 0.0 -0.04 -0.09 +1.29 -5.73/+0.68
UTEN US Treasury 10 Year Note ETF 44.32 4.08% 2025-12-02M - - - 0.33 0.25 0.0 -0.93 -0.23 +0.53 +1.44 +4.21 -5.57/+1.35
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.40 9.85% 2025-12-22M - 22.26 1.06 1.02 0.25 0.0 -1.57 +2.43 -3.30 -1.88 -13.41 -9.97/+18.01
PBDC Putnam BDC Income ETF 30.42 10.64% 2025-12-19Q - 10.67 1.02 0.57 0.25 0.0 -2.69 -0.75 -4.79 -9.41 -11.52 -8.45/+21.17
WDIV SPDR S&P Global Dividend ETF 75.81 4.25% 2025-12-22Q - 9.65 0.47 0.57 0.24 0.0 +0.95 +4.79 +4.96 +7.93 +21.78 -21.65/+0.09
TDVI FT Vest Technology Dividend Target Income ETF 28.12 7.38% 2025-12-12M - 9.54 0.49 1.15 0.23 0.0 +0.36 -3.30 -1.75 +6.23 +19.51 -31.74/+5.65
FLKR Franklin FTSE South Korea ETF 31.49 2.77% 2025-12-19S - 39.36 0.55 1.22 0.23 0.0 +3.93 -2.78 +18.61 +30.72 +79.23 -47.48/+7.11
KBA KraneShares Bosera MSCI China A 50 Connect Index ET 31.01 1.57% 2025-12-22A - 55.29 0.3 0.27 0.23 0.0 +2.78 +2.28 +4.98 +28.35 +30.18 -33.23/+1.26
IPAY ETFMG Prime Mobile Payments ETF 53.44 - 15.4 1.47 1.30 0.23 0.0 +2.34 -1.55 -6.75 -9.88 -9.93 -16.11/+16.47
GDXY YieldMax Gold Miners Option Income Strategy ETF 16.81 42.30% 2025-12-18W - - - -0.40 0.23 0.0 +2.13 +8.38 -3.11 +15.53 +15.61 -15.64/+8.77
YBTC Roundhill Bitcoin Covered Call Strategy ETF 29.69 66.19% 2025-12-24W - - - 1.43 0.23 0.0 -6.86 -24.06 -31.63 -35.73 -42.89 -2.14/+81.05
GOOY YieldMax GOOGL Option Income Strategy ETF 14.64 34.29% 2025-12-18W - 24.76 5.65 0.35 0.22 0.0 -4.87 +0.55 +2.45 +19.51 -2.53 -25.61/+9.02
MAGY Roundhill Magnificent Seven Covered Call ETF 53.82 28.98% 2025-12-24W - - - 1.98 0.22 0.0 -0.37 -5.58 -4.93 -5.20 0.0 -3.53/+8.40
BLOX Nicholas Crypto Income ETF 18.11 20.66% 2025-12-19W - 12.42 1.4 10.93 0.21 0.0 -8.99 -28.22 -20.04 -8.99 0.0 -9.66/+54.61
IVVW iShares S&P 500 BuyWrite ETF 45.55 18.54% 2025-12-23M - 25.76 4.49 0.64 0.21 0.0 -2.60 -3.23 -1.76 -0.65 -7.41 -15.32/+12.39
CHIQ Global X MSCI China Consumer Discretionary ETF 21.96 2.29% 2025-06-27S - 16.33 1.18 0.30 0.21 0.0 -0.58 -4.72 -6.74 +3.89 +11.03 -19.00/+12.33
SRET Global X SuperDividend REIT ETF 21.89 8.04% 2025-12-03M - 18.2 1.01 0.89 0.21 0.0 -0.84 +1.20 +1.67 +3.89 +9.07 -17.36/+1.10
ERX Direxion Daily Energy Bull 2X 54.68 2.57% 2025-12-23Q - 17.39 1.82 1.18 0.21 0.0 -3.92 +0.63 -8.58 +5.15 +0.72 -25.75/+22.73
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 23.98 30.14% 2025-12-24W - - - 0.81 0.2 0.0 -0.29 -4.88 -6.00 -7.73 -24.19 -5.34/+34.34
PRFD PIMCO Preferred and Capital Securities Active Exch 51.68 5.58% 2025-12-01M - 11.48 1.16 0.37 0.2 0.0 -0.53 -0.65 -0.33 +1.79 +2.31 -7.10/+2.55
SNSR Global X Internet of Things ETF 37.56 0.62% 2025-06-27S - 34.07 3.9 1.25 0.2 0.0 +2.50 -2.73 -3.30 +0.04 +5.31 -28.69/+7.36
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 45.51 0.90% 2025-12-24A - 31.27 3.09 0.70 0.2 0.0 +7.41 +23.40 +15.71 +60.93 +138.65 -59.01/+-0.09
KCSH Sustainable Ultra Short Duration Index ETF 25.16 4.42% 2025-11-26M - - - 0.00 0.2 0.0 +0.34 +0.34 -0.17 +0.44 +1.59 -2.48/+0.40
HOOY YieldMax HOOD Option Income Strategy ETF 49.09 104.84% 2025-12-18W - - - 9.65 0.19 0.0 -11.57 -27.89 -26.95 -21.25 0.0 -4.13/+64.98
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 47.23 6.19% 2025-12-19M - - - 0.42 0.19 0.0 -0.29 -0.09 -0.51 -0.22 +2.34 -8.77/+3.97
HYBI NEOS Enhanced Income Credit Select ETF 50.32 8.48% 2025-12-24M - 0.01 0.07 0.26 0.19 0.0 -0.10 -0.08 -0.61 -0.08 -1.81 -6.70/+3.04
SDOW ProShares UltraPro Short Dow30 -3x Shares 30.68 6.05% 2025-12-24Q - - - -2.54 0.19 0.0 -7.14 -8.03 -14.94 -27.35 -36.64 -0.44/+147.56
SMCY YieldMax SMCI Option Income Strategy ETF 8.39 218.39% 2025-12-18W - - - 2.04 0.18 0.0 -11.78 -43.65 -44.25 -59.41 -68.59 -4.14/+339.57
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 35.86 5.74% 2025-11-25M - - - -0.43 0.18 0.0 +0.31 +0.11 -0.50 -1.89 -0.69 -1.14/+9.98
PYPY YieldMax PYPL Option Income Strategy ETF 41.58 11.16% 2025-12-18W - - - 0.88 0.18 0.0 -5.61 -17.91 -22.13 -34.05 -54.28 -1.13/+123.91
GCC WisdomTree EnhancedContinuous Commodity Index Fund 21.64 6.01% A - - - 0.28 0.18 0.0 +4.04 +4.54 +1.38 +8.83 +16.30 -18.21/+1.85
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 38.92 3.93% 2025-12-23S - 29.26 0.59 0.62 0.17 0.0 -0.30 +1.54 +3.65 +9.56 +21.45 -26.60/+1.66
IYRI NEOS Real Estate High Income ETF 48.91 11.64% 2025-12-24M - 32.01 2.33 0.12 0.17 0.0 -2.20 -0.59 -2.65 -1.71 0.0 -10.56/+7.32
TSLW Roundhill TSLA WeeklyPay ETF 36.21 76.36% 2025-12-22W - 280.6 18.32 2.83 0.17 0.0 +6.80 -5.78 -11.79 +2.37 0.0 -29.72/+43.35
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 30.99 66.26% 2025-12-24W - - - 1.51 0.17 0.0 -2.09 -5.78 -7.19 -8.99 -25.05 -5.16/+35.66
PBD Invesco Global Clean Energy ETF 16.39 2.66% 2025-12-22Q - 46.67 1.28 1.27 0.17 0.0 +1.24 -1.62 +10.18 +30.29 +38.66 -44.97/+5.49
TMV Direxion Daily 20+ Year Treasury Bear -3X Shares 36.40 2.94% 2025-12-23Q - - - -1.65 0.16 0.0 +6.87 +7.22 +2.33 -4.24 -7.33 -14.75/+21.70
CHPY YieldMax Semiconductor Portfolio Option Income ETF 56.68 26.95% 2025-12-24W - 39.72 5.2 2.13 0.16 0.0 +0.91 -4.42 +2.24 +3.91 0.0 -28.73/+6.23
SSK REX-Osprey SOL + Staking ETF 18.91 7.80% 2025-11-26M - - - 8.34 0.16 0.0 -10.06 -34.39 -38.52 0.0 0.0 -4.92/+106.45
GRNB VanEck Green Bond ETF 24.44 4.10% 2025-11-28M - - - 0.25 0.16 0.0 -0.04 -0.12 +0.04 +1.41 +5.25 -3.95/+0.94
TSPY TappAlpha SPY Growth & Daily Income ETF 25.78 13.54% 2025-12-02M - 26.19 4.65 1.04 0.16 0.0 +0.31 -0.46 +1.58 +5.61 +1.02 -22.34/+3.45
YANG Direxion Daily FTSE China Bear -3X Shares 23.92 4.12% 2025-12-23Q - - - -0.62 0.16 0.0 +0.80 +2.31 +5.05 -21.60 -64.09 -15.55/+249.04
ECOW Pacer Emerging Markets Cash Cows 100 ETF 25.42 4.68% 2025-09-04Q - 46.5 1.02 0.68 0.16 0.0 +1.34 +1.73 +5.19 +17.09 +29.83 -29.98/+1.09
MJ ETFMG Alternative Harvest ETF 31.04 - 17.02 1.07 0.97 0.16 0.0 +22.93 -4.23 +0.10 +78.08 +1291.93 -48.08/+50.61
DJIA Global X Dow 30 Covered Call ETF 22.57 12.07% 2025-12-22M - 21.68 4.75 0.49 0.15 0.0 +0.83 +2.17 +3.34 +4.25 -4.24 -13.20/+5.36
HIGH Simplify Enhanced Income ETF 22.52 7.61% 2025-12-23M - 28.33 6.18 0.06 0.15 0.0 -1.66 -2.76 -2.20 -5.95 -2.89 -6.84/+11.68
FBY YieldMax META Option Income Strategy ETF 12.62 48.61% 2025-12-18W - - - 1.31 0.15 0.0 -3.07 -7.14 -20.43 -25.50 -34.85 -4.16/+68.38
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 25.81 57.74% 2025-12-24W - 18.41 2.22 2.05 0.15 0.0 -9.76 -27.01 -26.86 -35.39 0.0 -2.01/+113.52
SBAR Simplify Barrier Income ETF 26.27 12.82% 2025-12-23M - - - 0.25 0.15 0.0 +0.69 +0.19 +1.16 +4.91 0.0 -6.49/+2.59
ONOF Global X Adaptive U.S. Risk Management ETF 38.42 1.04% 2025-06-27S - 26.98 4.42 0.80 0.14 0.0 +1.21 +1.19 +4.35 +12.68 +7.31 -25.56/+0.04
ERTH Invesco MSCI Sustainable Future ETF 47.85 1.44% 2025-12-22Q - 33.91 1.78 1.02 0.14 0.0 +1.33 -0.90 +1.85 +12.66 +16.15 -28.82/+2.82
WEEK Roundhill Weekly T-Bill ETF 100.06 4.38% 2025-12-23W - - - 0.02 0.14 0.0 +0.02 0.0 +0.02 -0.02 0.0 -2.05/+0.82
GOEX Global X Gold Explorers ETF 88.09 0.85% S - 4.23 0.16 0.88 0.14 0.0 +13.31 +32.59 +33.69 +99.81 +191.77 -67.32/+-0.33
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 175.56 15.98% 2025-12-22M - - - 0.14 0.14 0.0 +1.51 +4.34 +4.85 +11.53 +14.83 -13.64/+1.31
APLY YieldMax AAPL Option Income Strategy ETF 13.35 32.94% 2025-12-18W - 21.75 36.49 0.70 0.14 0.0 -3.96 -2.91 -2.05 +4.79 -27.29 -12.21/+39.18
MVV ProShares Ultra MidCap400 2X Shares 72.29 0.74% 2025-12-24Q - 20.81 2.28 2.12 0.14 +0.57 +2.87 +6.34 +4.36 +14.11 +5.90 -41.01/+4.72
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 30.27 6.97% 2025-12-22M - 29.16 6.63 0.89 0.14 0.0 +0.90 -0.30 +3.73 +9.20 -10.66 -26.82/+12.95
UFO Procure Space ETF 38.91 1.26% 2025-06-27Q - 25.38 1.43 1.22 0.14 +0.86 +16.67 +3.24 +10.95 +35.39 +65.15 -52.71/+5.86
SPFF Global X SuperIncome Preferred ETF 9.52 6.35% 2025-12-01M - 7.91 1.43 0.46 0.13 0.0 +2.48 +3.50 +1.71 +6.97 +2.31 -13.34/+0.21
SOCL Global X Social Media ETF 55.03 0.40% 2025-06-27S - 35.77 1.55 0.97 0.13 0.0 -0.73 -5.11 -8.65 +4.14 +27.21 -31.86/+16.17
HIMZ Defiance Daily Target 2X Long HIMS ETF 6.65 - 96.51 22.22 15.95 0.13 -7.38 -28.80 -48.45 -72.25 -68.50 0.0 -2.71/+757.14
MSFO YieldMax MSFT Option Income Strategy ETF 15.53 27.57% 2025-12-18W - 33.79 11.71 0.87 0.13 0.0 -2.76 -9.55 -10.08 -12.62 -16.86 -7.92/+21.89
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.65 5.68% 2025-12-24M - - 1.3 0.32 0.13 0.0 -0.47 -0.24 +0.28 +1.36 +2.37 -5.71/+1.68
STXT Strive Total Return Bond ETF 20.25 4.68% 2025-11-26M - - - 0.28 0.12 0.0 -0.28 +0.03 +0.24 +0.62 +2.64 -3.65/+5.58
IWMY Defiance R2000 Enhanced Options Income ETF 20.15 30.66% 2025-12-24W - - - 0.82 0.12 0.0 -2.23 -7.44 -11.78 -16.22 -33.21 -0.07/+53.10
BITI ProShares Short Bitcoin Strategy ETF 23.16 1.62% 2025-12-24M - - - -1.48 0.12 0.0 +2.43 +22.02 +19.88 +16.91 -2.20 -28.43/+21.89
SPYT Defiance S&P 500 Target Income ETF 17.97 20.98% 2025-12-01M - 25.76 4.49 0.91 0.12 0.0 -0.99 -2.86 -2.28 -0.94 -8.97 -17.25/+10.96
EDC Direxion Daily Emerging Markets Bull 3X Shares 54.86 1.82% 2025-12-23Q - 13.15 1.11 1.89 0.12 0.0 +5.87 -1.24 +11.75 +41.28 +84.40 -63.31/+6.70
KLIP KraneShares China Internet and Covered Call Strate 31.17 25.09% 2025-11-26M - 7.8 0.33 0.41 0.12 0.0 +0.81 -3.65 -6.73 -1.86 +179.30 -13.19/+10.07
NVDW Roundhill NVDA WeeklyPay ETF 43.39 61.60% 2025-12-22W - 49.6 41.38 4.06 0.12 0.0 +5.04 -14.90 -8.54 -9.59 0.0 -38.05/+24.57
AIEQ AI Powered Equity ETF 45.90 - 22.98 3.77 1.14 0.12 0.0 +2.02 +0.40 +2.90 +9.33 +13.91 -31.86/+1.59
KRMA Global X Conscious Companies ETF 44.93 0.83% 2025-06-27S - 23 4.19 1.02 0.12 0.0 +1.95 +1.37 +4.78 +11.87 +13.23 -28.86/+0.09
PTBD Pacer Trendpilot US Bond ETF 19.38 5.91% 2025-12-23M - - - 0.36 0.12 0.0 -1.47 -0.81 -2.02 -1.62 -3.03 -0.41/+5.26
KCCA Kraneshares California Carbon Allowance Strategy ETF 16.66 11.66% - - - 0.19 0.12 0.0 +3.51 -5.15 -3.28 +7.93 -14.06 -18.32/+19.95
HERO Global X The Global X Video Games & Esports ET 30.23 1.19% 2025-06-27S - 9.44 0.51 0.93 0.11 0.0 -3.39 -7.40 -9.96 -6.58 +26.01 -27.13/+14.72
MILN Global X Millennial Consumer ETF 47.36 0.22% 2025-06-27S - 21.72 3.76 1.23 0.11 0.0 +1.46 +0.20 -5.09 -2.19 +3.62 -22.15/+7.39
HIPS GraniteShares HIPS US High Income ETF 11.84 10.91% 2025-11-25M - 11.74 1.03 0.69 0.11 0.0 +0.08 +1.89 -0.34 -2.06 -7.61 -8.19/+13.01
YETH Roundhill Ether Covered Call Strategy ETF 17.28 61.38% 2025-12-24W - - - 2.49 0.11 0.0 -2.87 -26.12 -33.51 -29.12 -67.44 -8.97/+228.59
PFFR InfraCap REIT Preferred ETF 18.15 7.95% 2025-12-22M - 19.68 1.13 0.64 0.11 0.0 +0.72 -1.38 -3.15 +1.62 +2.60 -6.39/+6.34
ITWO ProShares Russell 2000 High Income ETF 40.66 11.83% 2025-12-24M - 18.01 1.93 1.27 0.1 0.0 +1.62 +2.24 +4.55 +15.87 +15.35 -24.59/+5.76
NVD GraniteShares 2x Short NVDA Daily ETF 7.69 33.22% 2024-12-27 - - - -3.66 0.1 0.0 -15.12 +7.10 -19.64 -39.35 -73.31 -15.34/+571.20
PFIG Invesco Fundamental Investment Grade Corp Bond 24.30 4.15% 2025-12-22M - 11.52 6.54 0.24 0.1 0.0 -0.20 +0.25 +0.50 +1.19 +4.07 -6.82/+10.95
RIET Hoya Capital High Dividend Yield ETF 9.29 11.06% 2025-12-16M - 10.42 0.82 1.08 0.1 0.0 -1.64 +1.07 -3.73 -1.69 -7.01 -8.45/+13.46
NFLY YieldMax NFLX Option Income Strategy ETF 12.02 53.56% 2025-12-18W - - - 0.89 0.1 0.0 -13.53 -18.84 -26.75 -36.90 -34.85 -0.92/+61.56
BTGD STKd 100% Bitcoin & 100% Gold ETF 37.26 A - - - 1.79 0.1 0.0 +2.76 -11.90 -7.06 +5.64 +39.66 -37.14/+31.13
ETHD ProShares UltraShort Ether ETF 50.90 22.98% 2025-12-24M - - - -7.47 0.1 0.0 -3.87 +35.01 +29.19 -67.33 -72.11 -45.78/+1359.99
FLMB Franklin Municipal Green Bond ETF 23.73 3.87% 2025-12-19M - - - 0.35 0.09 0.0 -0.83 -0.91 +0.57 +3.58 +2.20 -7.04/+1.43
NVYY GraniteShares YieldBOOST NVDA ETF 18.99 86.88% 2025-12-19W - - - 5.60 0.09 0.0 -4.38 -20.31 -19.33 -21.72 0.0 -2.47/+49.03
EGGY NestYield Dynamic Income ETF 36.60 26.80% 2025-11-26M - 39.68 10.59 1.40 0.08 0.0 +0.95 -9.47 -9.38 -1.88 +9.71 -18.72/+18.99
STOX Horizon Core Equity ETF 28.68 0.19% 2025-12-24A - - - 0.90 0.08 0.0 +0.77 +1.70 +4.67 +12.51 0.0 -12.41/+0.03
CEPI REX Crypto Equity Premium Income ETF 34.20 49.84% 2025-12-23M - 22.65 3.3 1.89 0.08 0.0 -3.68 -16.58 -13.56 -14.30 -20.64 -8.32/+52.54
GIAX Nicholas Global Equity and Income ETF 16.78 25.40% 2025-12-19W - 1.59 0.12 1.03 0.08 0.0 -1.53 -4.44 -3.30 -5.14 -11.12 -15.37/+16.33
MRNY YieldMax MRNA Option Income Strategy ETF 15.50 12.30% 2025-12-18W - - - 0.42 0.08 0.0 +2.65 -7.19 -8.82 -32.61 -69.73 -12.26/+265.48
MST Defiance Leveraged Long Income MSTR ETF 6.41 75.69% 2025-12-24W - - 2.35 15.86 0.08 0.0 +196.76 +14.06 -22.96 -63.83 0.0 -4.29/+1412.01
GPTY YieldMax AI & Tech Portfolio Option Income ETF 43.14 35.40% 2025-12-24W - 52.25 7.13 2.03 0.08 0.0 -2.54 -11.91 -7.08 -8.24 0.0 -23.70/+16.88
ASEA Global X FTSE Southeast Asia ETF 18.79 3.17% 2025-06-27S - 14.84 0.2 0.47 0.08 0.0 +3.20 +6.10 +9.50 +15.49 +15.13 -27.22/+0.80
YBIT YieldMax Bitcoin Option Income Strategy ETF 33.70 18.34% 2025-12-18W - - - 1.41 0.08 0.0 -6.26 -23.58 -29.65 -35.75 -45.38 -2.02/+103.71
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 54.54 21.00% 2025-12-10M - - - 1.01 0.08 0.0 -0.57 -2.26 -1.07 +1.32 -5.95 -18.35/+7.73
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 60.20 0.65% 2024-12-30A - 36.7 11.11 2.97 0.08 0.0 +2.97 -1.43 +7.93 +40.74 +22.07 -62.77/+5.44
ICAP InfraCap Equity Income Fund ETF 28.39 8.35% 2025-11-26M - 15.97 1.65 1.02 0.08 0.0 +2.11 +5.42 +1.44 +9.02 +7.69 -25.15/+0.85
BLCV BlackRock Large Cap Value ETF 37.76 1.43% 2025-12-16Q - 20.01 1.96 0.81 0.08 0.0 +2.27 +5.00 +6.26 +10.42 +18.96 -24.46/+0.22
KQQQ Kurv Technology Titans Select ETF 28.42 11.43% 2025-12-23M - 25.28 8.29 1.23 0.08 0.0 -2.07 -5.36 -2.16 +6.24 +2.53 -30.61/+7.85
NVII REX NVDA Growth & Income ETF 29.06 30.03% 2025-12-23W - - - 5.77 0.07 0.0 +3.01 -12.73 -7.19 +0.90 0.0 -14.83/+19.00
COIW Roundhill COIN WeeklyPay ETF 21.24 143.13% 2025-12-22W - 28.28 5.68 5.14 0.07 0.0 -20.62 -43.81 -44.11 -61.26 0.0 --0.28/+223.78
COYY GraniteShares YieldBOOST COIN ETF 8.38 115.44% 2025-12-19W - - - 5.53 0.07 0.0 -16.78 -38.83 -51.59 0.0 0.0 --3.22/+224.22
SARK Tradr 2X Short Innovation Daily ETF 29.14 2.95% 2025-12-23A - - - -2.25 0.07 0.0 -3.65 +5.71 -2.53 -18.95 -24.55 -8.46/+155.82
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 32.08 30.05% 2025-12-24W - - - 0.73 0.07 0.0 -0.90 -3.64 -4.56 -5.84 -18.79 -5.48/+24.85
AGNG Global X Aging Population ETF 36.50 0.79% 2025-06-27S - 31.96 3.38 0.67 0.07 0.0 -0.90 +7.89 +11.72 +13.50 +19.75 -24.86/+1.51
XV Simplify Target 15 Distribution ETF 25.53 20.70% 2025-12-23M - - - 0.35 0.07 0.0 -3.77 -4.74 -4.31 -1.58 0.0 -4.78/+7.60
MMKT Texas Capital Government Money Market ETF 100.18 4.13% 2025-12-19W - - - -0.00 0.07 0.0 -0.04 -0.05 -0.04 +0.39 +2.48 -0.36/+0.42
XSHD Invesco S&P SmallCap High Dividend Low Volatility 12.91 6.52% 2025-12-22M - 13.85 0.91 0.99 0.07 0.0 +0.23 +1.81 -3.94 -3.96 -9.91 -8.37/+15.18
OARK YieldMax Innovation Option Income Strategy ETF 37.46 11.07% 2025-12-18W - - -1.5 1.84 0.07 0.0 -1.17 -15.45 -15.83 -14.09 -29.60 -15.37/+49.91
GOOW Roundhill GOOGL WeeklyPay ETF 71.53 18.81% 2025-12-22W - 23.61 7.58 0.39 0.07 0.0 -6.04 +5.19 +16.64 0.0 0.0 -31.04/+9.91
TUGN STF Tactical Growth & Income ETF 25.74 11.36% 2025-12-24M - 29.27 6.55 0.71 0.07 +0.57 +0.02 -2.48 +1.44 +10.64 +17.62 -27.72/+5.11
XYLG Global X S&P 500 Covered Call & Growth ETF 29.79 24.61% 2025-12-22M - 25.74 4.5 0.76 0.07 0.0 +1.09 +1.43 +4.05 +8.13 -10.80 -22.56/+13.16
EETH ProShares Ether Strategy ETF 36.68 59.15% 2025-12-24M - - - 4.20 0.07 0.0 -15.81 -38.89 -44.14 -17.37 -43.95 -26.02/+130.18
MSTW Roundhill MSTR WeeklyPay ETF 10.53 98.46% 2025-12-22W - 23.92 2.28 10.43 0.07 0.0 -18.62 -54.40 -65.29 0.0 0.0 -2.75/+385.57
TSMY YieldMax TSM Option Income Strategy ETF 15.44 55.59% 2025-12-18W - - - 1.17 0.06 0.0 -0.96 -6.93 -8.75 -6.71 -20.29 -21.63/+33.74
CVNY YieldMax CVNA Option Income Strategy ETF 38.10 86.13% 2025-12-18W - - - 1.85 0.06 0.0 +6.72 +19.14 -3.98 -6.57 0.0 -34.83/+52.68
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF 26.48 17.02% 2025-12-16M - 29.58 7.24 2.95 0.06 0.0 +0.15 -2.43 +1.89 0.0 0.0 -6.54/+4.34
AIYY YieldMax AI Option Income Strategy ETF 17.77 20.48% 2025-12-18W - - 3.37 2.00 0.06 0.0 -7.93 -27.47 -30.04 -58.58 -79.67 -0.73/+422.79
TSLS Direxion Daily TSLA Bear 1X Shares 4.80 4.64% 2025-12-23Q - 13.15 1.11 -1.51 0.06 0.0 -10.87 -6.72 -11.37 -37.53 -36.29 -3.83/+188.90
SNOY YieldMax SNOW Option Income Strategy ETF 12.43 71.08% 2025-12-18W - - - 3.05 0.06 0.0 -11.59 -21.92 -17.63 -27.52 -31.44 -4.34/+66.29
JPMO YieldMax JPM Option Income Strategy ETF 16.21 29.29% 2025-12-18W - - - 1.06 0.06 0.0 +0.84 -1.79 -6.65 -4.68 -10.81 -15.83/+21.50
GURU Global X Guru Index ETF 64.05 0.15% 2025-06-27S - 23.13 2.66 1.00 0.06 0.0 +0.91 +4.28 +6.53 +19.50 +26.84 -35.09/+0.47
AVGW Roundhill AVGO WeeklyPay ETF 49.15 29.60% 2025-12-22W - 73.13 18.9 0.99 0.06 0.0 -18.69 -14.31 -10.46 0.0 0.0 -9.68/+30.48
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 28.64 - - - 0.10 0.06 0.0 +0.53 +0.92 +1.31 +2.86 +6.99 -11.61/+0.02
MARO YieldMax MARA Option Income Strategy ETF 7.95 244.38% 2025-12-18W - - - 2.65 0.06 0.0 -21.13 -51.14 -54.23 -62.59 -80.51 --1.02/+447.42
WBIY WBI Power Factor High Dividend Shares 32.30 4.68% 2025-12-18Q - 10.24 1.31 0.90 0.06 0.0 +1.44 +5.05 +4.41 +10.21 +8.36 -21.46/+1.98
GNOM Global X Genomics & Biotechnology ETF 47.20 0.07% 2025-06-27A - 38.11 3.12 1.21 0.06 0.0 +1.77 +3.89 +24.64 +461.95 +379.96 -42.38/+1.88
DRN Direxion Daily Real Estate Bull 3X Shares 8.62 2.78% 2025-12-23Q - 37.04 2.58 3.02 0.06 0.0 -6.30 -2.27 -10.58 -7.71 -11.77 -26.80/+38.50
AMDW Roundhill AMD WeeklyPay ETF 51.48 32.76% 2025-12-22W - 79.67 4.33 9.43 0.06 0.0 -5.71 -28.11 +14.43 0.0 0.0 -17.68/+46.29
HYDR Global X Hydrogen ETF 33.67 1.04% 2025-06-27 - 179.09 2.24 2.02 0.05 0.0 -9.56 -23.79 +0.99 +52.77 +42.13 -55.61/+42.20
HYIN WisdomTree Alternative Income Fund 15.89 6.58% 2025-11-24M - 11.99 0.73 0.96 0.05 0.0 -2.28 -1.55 -4.96 -6.97 -11.43 -5.35/+18.19
METW Roundhill META Weeklypay ETF 36.30 31.54% 2025-12-22W - 32.27 9.73 -0.19 0.05 0.0 -0.68 -4.31 -23.34 -30.95 0.0 -10.77/+50.22
HRTS Tema Heart & Health ETF 35.66 1.32% 2025-12-10A - 26.35 5.46 0.88 0.05 0.0 -0.61 +9.48 +19.04 +25.23 +21.14 -29.01/+1.50
OILK ProShares K-1 Free Crude Oil Strategy ETF 37.08 5.14% 2025-12-24M - - - 0.25 0.05 0.0 -3.54 -5.55 -10.84 -7.53 -14.29 -4.26/+27.83
KSPY KraneShares Hedgeye Hedged Equity Index ETF 27.65 6.12% 2025-12-22A - 26.22 4.67 0.50 0.05 0.0 -4.52 -4.09 -1.93 +3.94 +7.00 -17.03/+5.73
EBIZ Global X E-Commerce ETF 33.19 0.32% 2025-06-27S - 21.87 2.15 1.24 0.05 0.0 +1.91 -1.02 -5.04 +9.50 +18.20 -29.17/+8.47
DOGG FT Vest DJIA Dogs 10 Target Income ETF 20.98 8.62% 2025-12-12M - 17.83 4.81 0.32 0.05 0.0 -1.23 +3.65 +6.26 +5.91 +11.71 -11.68/+3.76
PSR Invesco Active U.S. Real Estate ETF 90.62 2.56% 2025-12-22Q - 30.19 2.55 0.99 0.05 0.0 -2.59 -0.43 -1.68 -0.14 +1.41 -11.35/+6.20
YGLD Simplify Gold Strategy PLUS Income ETF 45.58 8.94% 2025-12-23Q - - - -0.57 0.05 0.0 +5.01 +7.20 +16.90 +34.39 +90.54 -48.19/+6.65
FIAT YieldMax Short COIN Option Income Strategy ETF 27.20 19.30% 2025-12-18W - - - -4.26 0.05 0.0 +7.09 +12.40 -6.85 -20.23 -69.47 -16.18/+259.19
KSLV Kurv Silver Enhanced Income ETF 39.21 17.42% 2025-12-17M - - - -6.27 0.05 0.0 +36.76 +56.03 0.0 0.0 0.0 -39.84/+-8.98
XYZY YieldMax XYZ Option Income Strategy ETF 34.43 18.14% 2025-12-18W - - - 2.74 0.05 0.0 -4.62 -19.77 -22.54 -31.82 -59.01 -5.32/+186.66
KGLD Kurv Gold Enhanced Income ETF 32.27 10.54% 2025-12-03M - - - 1.14 0.05 0.0 +7.61 +13.99 +19.70 0.0 0.0 -23.93/+-0.78
BABO YieldMax BABA Option Income Strategy ETF 13.60 76.28% 2025-12-18W - - - 0.27 0.05 0.0 -5.36 -13.04 -26.45 -11.23 -21.07 -2.13/+76.47
AAPW Roundhill AAPL WeeklyPay ETF 40.82 36.74% 2025-12-22W - 33.56 50.98 1.00 0.04 0.0 -5.29 -4.45 -1.69 +15.88 0.0 -22.74/+27.05
AMZW Roundhill AMZN WeeklyPay ETF 43.16 25.50% 2025-12-22W - 30.69 5.17 1.57 0.04 0.0 -3.49 -12.15 -5.53 -15.95 0.0 -5.16/+27.25
XRMI Global X S&P 500 Risk Managed Income ETF 17.91 12.26% 2025-12-22M - 25.7 4.49 0.35 0.04 0.0 +0.45 +0.74 +1.47 +0.40 -8.58 -2.96/+9.63
HEAL Global X HealthTech ETF 29.76 0.16% 2025-06-27S - 44.11 5.24 1.11 0.04 0.0 -6.28 -6.25 -5.92 +177.58 +195.79 -17.73/+20.07
SDEM Global X MSCI SuperDividend Emerging Markets ETF 30.12 5.36% 2025-12-03M - 17.43 0.33 0.55 0.04 0.0 +0.22 +2.60 +7.34 +10.59 +23.87 -22.83/+1.41
MAXI Simplify Bitcoin Strategy PLUS Income ETF 14.65 47.76% 2025-12-23M - - - 1.73 0.04 0.0 -13.06 -40.79 -42.95 -51.67 -45.56 -5.67/+148.05
USOY Defiance Oil Enhanced Options Income ETF 6.48 102.98% 2025-12-24W - - - 0.38 0.04 0.0 -5.89 -10.01 -20.45 -30.45 -55.57 -0.99/+127.95
XOMO YieldMax XOM Option Income Strategy ETF 11.57 31.14% 2025-12-18W - - - 0.17 0.04 0.0 +0.09 -0.69 -6.69 -7.81 -20.26 -2.12/+30.71
TSII REX TSLA Covered Call ETF 27.51 30.05% 2025-12-23W - - - 9.55 0.04 0.0 +5.20 -6.14 -5.37 +16.91 0.0 -27.16/+10.47
ALTY Global X SuperDividend Alternatives ETF 12.04 8.00% 2025-12-03M - 16.22 1.62 0.65 0.04 0.0 -0.17 +1.01 +1.35 +3.48 +2.73 -12.17/+0.37
GABF Gabelli Financial Services Opportunities ETF 47.88 3.99% 2024-12-27A - 12.8 1.74 1.14 0.04 0.0 +3.85 +3.15 -1.21 +1.46 +5.41 -23.24/+4.03
CUT Invesco MSCI Global Timber ETF 28.97 2.48% 2025-12-22A - 21.58 1.29 0.88 0.04 0.0 +0.06 +3.16 -1.03 -4.14 -8.86 -6.39/+15.69
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 20.54 9.82% 2025-12-22M - - - 0.04 0.0 +0.52 0.0 0.0 0.0 0.0 -6.56/+2.30
QQQT Defiance Nasdaq 100 Income Target ETF 17.96 20.89% 2025-12-01M - 29.58 7.24 1.12 0.04 0.0 -1.74 -5.23 -2.89 -0.47 -8.06 -21.68/+10.22
THTA SoFi Enhanced Yield ETF 15.16 12.70% 2025-12-16M - - - 0.35 0.04 0.0 -0.06 +0.60 +0.07 +1.07 -20.63 -18.87/+26.98
EFAS Global X MSCI SuperDividend EAFE ETF 19.64 4.82% 2025-12-03M - 7.32 0.12 0.61 0.04 0.0 +4.25 +6.16 +3.48 +9.11 +38.70 -32.18/+-0.31
GLDY Defiance Gold Enhanced Options Income ETF 17.26 58.11% 2025-12-24W - - - 0.46 0.04 0.0 +2.80 +1.41 -2.18 +0.41 0.0 -5.50/+19.87
TSL GraniteShares 1.25x Long TSLA Daily ETF 20.05 - 280.6 18.32 2.04 0.04 0.0 +12.83 +4.21 +8.14 +55.91 +1.93 -60.45/+7.73
BRKW Roundhill BRKB WeeklyPay ETF 44.36 15.13% 2025-12-22W - 10.23 0.99 -3.29 0.04 0.0 -5.42 +1.35 -6.85 -11.16 0.0 -2.89/+16.41
BITS Global X Blockchain & Bitcoin Strategy ETF 78.56 24.68% 2025-06-27S - - - 2.72 0.04 0.0 -8.33 -27.06 -13.27 +11.23 +14.05 -41.92/+51.20
IWMW iShares Russell 2000 BuyWrite ETF 39.17 20.74% 2025-12-23M - 17.94 1.89 0.96 0.03 0.0 -1.43 -5.08 -3.62 -1.14 -11.18 -12.46/+17.56
MSFW Roundhill MSFT WeeklyPay ETF 39.98 19.19% 2025-12-22W - 36.63 10.58 2.70 0.03 0.0 -3.60 -11.81 -13.93 0.0 0.0 -3.05/+39.99
JFLI JPMorgan Flexible Income ETF 51.23 8.08% 2025-12-15M - 22.78 1.61 0.54 0.03 0.0 -0.88 +0.03 +0.77 +3.94 0.0 -16.96/+1.24
BDRY Breakwave Dry Bulk Shipping ETF 8.75 - - - 0.92 0.03 0.0 -0.23 +8.02 +8.70 +56.70 +43.44 -42.51/+8.46
NFLW Roundhill NFLX WeeklyPay ETF 27.87 41.28% 2025-12-22W - 4.87 1.96 0.40 0.03 0.0 -17.32 -23.64 -34.50 -46.63 0.0 -2.05/+98.21
QLDY Defiance Nasdaq 100 LightningSpread Income ETF 48.34 9.89% 2025-12-24W - - - 3.33 0.03 0.0 -1.35 -6.14 -3.69 0.0 0.0 -5.63/+8.30
NURE Nuveen Short-Term REIT ETF 28.20 4.56% 2025-12-18Q - 21.81 1.77 0.94 0.03 0.0 -1.20 +3.26 -2.84 -4.76 -11.06 -7.59/+16.31
QDIV Global X S&P 500 Quality Dividend ETF 34.99 3.05% 2025-12-03M - 17.83 2.46 0.75 0.03 0.0 -0.04 +1.39 -0.17 +3.83 +0.34 -13.83/+2.86
XBTY GraniteShares YieldBOOST Bitcoin ETF 11.05 124.68% 2025-12-19W - - - 6.12 0.03 0.0 -10.45 -29.75 -41.90 -52.58 0.0 -0.90/+143.62
CEFA Global X S&P Catholic Values Developed ex-U.S. 37.80 1.15% 2025-06-27S - 17.65 0.42 0.81 0.03 0.0 +2.79 +3.38 +5.69 +10.29 +24.03 -24.97/+-0.13
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 16.12 0.27% 2025-12-24A - - - -3.35 0.03 0.0 -15.56 +5.98 +1496.04 +1080.95 +404.54 -14.52/+598.51
MUD Direxion Daily MU Bear 1X Shares 5.87 9.24% 2025-12-23Q - 13.15 1.11 -2.30 0.03 0.0 -19.59 -27.08 -50.13 -61.78 -77.71 -1.70/+476.32
DISO YieldMax DIS Option Income Strategy ETF 12.12 35.99% 2025-12-18W - - - 1.24 0.03 0.0 +4.53 -3.41 -4.53 -17.74 -28.08 -5.57/+44.82
CTEC Global X CleanTech ETF 54.91 0.95% 2025-06-27S - 40.84 0.11 1.41 0.03 0.0 -1.38 -9.57 +10.96 +674.47 +676.66 -52.83/+16.04
NVDS AXS 1.25X NVDA Bear Daily ETF 27.07 14.45% 2025-12-23A - - - -2.77 0.03 0.0 -22.06 -6.53 +127.86 +86.95 +9.82 -0.63/+341.63
ABNY YieldMax ABNB Option Income Strategy ETF 47.58 9.37% 2025-12-18W - - - 0.67 0.03 0.0 +8.23 -1.49 -3.70 -17.96 -37.27 -10.25/+74.14
COWS Amplify Cash Flow Dividend Leaders ETF 33.66 2.06% 2025-11-26M - 13.64 1.75 1.14 0.03 0.0 +2.71 +6.78 +4.61 +15.23 +13.88 -30.09/+1.61
COSW Roundhill COST WeeklyPay ETF 43.30 4.55% 2025-12-22W - 51.55 14.31 0.03 0.0 -7.29 -7.27 0.0 0.0 0.0 -3.23/+16.11
RNRG Global X Renewable Energy Producers ETF 33.55 0.92% 2025-06-27S - 53.09 1.12 0.87 0.03 0.0 -0.32 +1.01 +6.79 +246.95 +281.58 -34.72/+2.30
ICOI Bitwise COIN Option Income Strategy ETF 16.69 333.17% 2025-11-28M - - - 5.46 0.03 0.0 -19.64 -43.23 -48.66 -53.09 0.0 --9.95/+293.95
DRAY YieldMax DKNG Option Income Strategy ETF 31.11 72.53% 2025-12-18W - - - -8.36 0.03 0.0 -2.96 -2.75 -32.67 0.0 0.0 -11.41/+73.43
BABW Roundhill BABA WeeklyPay ETF 41.04 9.61% 2025-12-22W - - - 0.03 0.0 -7.25 -15.95 0.0 0.0 0.0 -2.89/+36.49
UTHY US Treasury 30 Year Bond ETF 41.61 4.46% 2025-12-02M - - - 0.72 0.03 0.0 -2.27 -2.41 -0.86 +1.66 +3.25 -4.95/+7.52
UBEW Roundhill UBER WeeklyPay ETF 39.53 8.49% 2025-12-22W - - - 0.02 0.0 -11.34 -21.70 0.0 0.0 0.0 -3.03/+37.70
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.32 12.52% 2025-11-26M - - - 0.16 0.02 0.0 -1.25 -1.80 -1.93 -1.33 -2.06 -1.63/+10.13
GSIB Themes Global Systemically Important Banks ETF 53.01 1.46% 2025-12-18A - 15.77 0.25 0.43 0.02 0.0 +5.36 +10.09 +9.91 +22.00 +59.81 -40.07/+1.17
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 25.28 26.85% 2025-12-03M - - - 1.20 0.02 0.0 +6.04 -1.63 +4.03 +22.13 -19.30 -39.24/+29.03
CONI GraniteShares 1x Short COIN Daily ETF 62.98 5.35% 2024-12-27 - 31.47 7.45 -6.98 0.02 0.0 +26.26 +75.68 +28.33 +2557.38 +469.95 -54.91/+463.35
YSPY GraniteShares YieldBOOST SPY ETF 18.56 45.11% 2025-12-19W - - - 1.20 0.02 0.0 +0.92 -5.19 -7.02 -7.15 0.0 -5.12/+35.87
GDXW Roundhill Gold Miners WeeklyPay ETF 63.01 5.94% 2025-12-22W - - - 0.02 0.0 +8.49 +28.43 0.0 0.0 0.0 -24.32/+-0.02
SLTY YieldMax Ultra Short Option Income Strategy ETF 33.84 28.59% 2025-12-24W - -10.87 -25.25 -3.28 0.02 0.0 -5.45 -2.17 -9.18 0.0 0.0 --0.06/+49.14
HOYY GraniteShares YieldBOOST HOOD ETF 14.36 42.70% 2025-12-19W - - - 8.33 0.02 0.0 -14.14 -36.42 0.0 0.0 0.0 --3.20/+84.22
ARMW Roundhill ARM WeeklyPay ETF 27.28 15.32% 2025-12-22W - - - 0.02 0.0 -25.51 -44.00 0.0 0.0 0.0 --1.56/+103.78
SLJY Amplify SILJ Covered Call ETF 34.94 18.30% 2025-11-26M - 37.42 3.43 -1.98 0.02 0.0 +13.24 +26.61 +22.53 0.0 0.0 -30.12/+4.96
HIYY YieldMax HIMS Option Income Strategy ETF 25.85 26.70% 2025-12-18W - - - -3.19 0.02 -3.38 -10.63 -20.96 -37.21 0.0 0.0 --0.14/+108.81
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 3.97 20.07% 2025-12-12M - - - 2.21 0.02 0.0 -0.50 -4.34 -12.86 -8.74 -22.33 -20.28/+39.29
GMEY YieldMax GME Option Income Strategy ETF 37.02 33.76% 2025-12-18W - - - -6.89 0.02 0.0 -11.56 -15.93 -32.13 0.0 0.0 --1.67/+51.66
AQWA Global X Clean Water ETF 19.17 1.87% 2025-06-27S - 29.56 2.49 0.95 0.02 0.0 -0.78 -1.79 -0.60 +1.57 +12.20 -18.99/+5.74
KYLD Kurv High Income ETF 22.37 5.18% 2025-12-23W - 50.06 4.15 0.02 0.0 -3.58 0.0 0.0 0.0 0.0 -8.00/+16.09
ERY Direxion Daily Energy Bear -2X Shares 20.33 3.43% 2025-12-23Q - 13.15 1.11 -1.13 0.02 0.0 +2.32 -2.56 +6.33 -9.08 -19.07 -8.21/+52.58
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 25.63 63.47% 2025-12-24W - - - 1.40 0.02 0.0 -5.58 -19.63 -23.96 -29.91 -46.06 -2.94/+92.29
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 45.01 30.95% 2025-12-24W - - - 1.18 0.02 0.0 -0.45 -2.34 -1.14 +0.94 0.0 -14.26/+13.95
CRSH YieldMax Short TSLA Option Income Strategy ETF 24.90 16.56% 2025-12-18W - - - -1.87 0.02 0.0 -10.75 -11.70 -20.45 -46.68 -57.80 -4.34/+238.15
BIGY YieldMax Target 12 Big 50 Option Income ETF 53.47 11.31% 2025-12-03M - 28.95 7.37 1.00 0.02 0.0 +0.06 -1.19 +2.43 +7.77 +4.76 -25.19/+2.19
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 43.95 36.05% 2025-12-24W - - - 1.58 0.02 0.0 -0.82 -5.02 -2.48 -0.11 0.0 -16.36/+19.57
QUSA VistaShares Target 15 USA Quality Income ETF 18.45 16.01% 2025-11-24M - 26.6 5.51 0.20 0.02 0.0 +1.32 -1.39 -4.30 -3.30 0.0 -3.25/+12.30
SOXY YieldMax Target 12 Semiconductor Option Income ETF 60.61 10.30% 2025-12-03M - 39.21 3.4 1.86 0.02 0.0 +1.98 -2.40 +8.55 +15.67 +19.95 -42.22/+3.86
BITY Amplify Bitcoin 2% Monthly Option Income ETF 39.99 32.87% 2025-11-26M - - - 4.24 0.02 0.0 -2.28 -20.81 -27.01 -27.70 0.0 -5.70/+54.44
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.06 12.33% 2025-12-22M - 29.13 6.62 0.38 0.02 0.0 +0.68 -0.44 +1.61 +0.55 -9.32 -3.05/+10.65
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 38.93 12.08% 2025-12-17M - - - 0.52 0.02 0.0 -2.46 +6.89 +20.59 +51.18 +28.72 -44.67/+3.78
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 51.03 57.22% 2025-12-24M - - - 2.65 0.02 0.0 -13.18 -31.96 -34.39 -36.41 -41.09 -0.63/+87.85
BTF Valkyrie Bitcoin and Ether Strategy ETF 5.20 232.51% 2025-12-17Q - - - 2.12 0.02 0.0 -60.40 -68.26 -68.83 -59.44 -64.73 -4.15/+273.78
GGLS DIREXION SH ETF TR 6.77 4.89% 2025-12-23Q - - - -0.83 0.01 0.0 +1.20 -11.73 -22.89 -44.55 -42.19 -3.80/+136.34
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 14.76 16.47% 2025-12-12M - - - 1.92 0.01 0.0 -2.50 +3.05 -0.63 +1.31 -6.32 -20.16/+20.23
HCOW Amplify Cash Flow High Income ETF 24.52 10.30% 2025-11-26M - 13.69 1.75 0.87 0.01 0.0 +1.06 +3.27 +0.59 +7.50 -4.27 -18.27/+7.75
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 28.33 22.19% 2025-12-10M - - - 1.24 0.01 0.0 -1.44 -7.40 -0.59 -3.54 -12.94 -20.00/+76.49
ZVOL Volatility Premium Plus ETF 10.98 52.66% 2025-12-15M - - - 1.26 0.01 0.0 +2.02 -1.09 -8.50 -13.75 -40.94 -6.64/+79.27
YQQQ YieldMax Short N100 Option Income Strategy ETF 12.01 30.49% 2025-12-18W - - - -0.82 0.01 0.0 -0.98 -1.86 -6.49 -16.13 -28.89 -0.67/+59.78
AMYY GraniteShares YieldBOOST AMD ETF 22.35 28.34% 2025-12-19W - - - 11.01 0.01 0.0 -2.06 -14.01 -0.71 0.0 0.0 -8.19/+18.70
PEX ProShares Global Listed Private Equity ETF 24.62 12.92% 2025-12-24Q - 12.73 0.78 0.95 0.01 0.0 -2.79 -5.31 -6.11 -11.02 -11.74 -4.69/+20.58
TQQY GraniteShares YieldBOOST QQQ ETF 16.19 31.40% 2025-12-19W - - - 1.87 0.01 0.0 -1.31 -14.07 -13.79 -14.47 0.0 -5.38/+56.73
BCCC Global X Bitcoin Covered Call ETF 18.61 29.76% 2025-12-15W - - - 5.27 0.01 0.0 -2.00 -17.55 -22.72 -23.67 0.0 -4.84/+46.21
TMET iShares Transition-Enabling Metals ETF 29.78 18.58% 2025-12-16A - 24.74 2.98 -0.45 0.01 0.0 +1.41 +6.41 +13.08 +20.64 +37.01 -29.82/+4.31
IWFL UBS AG London Branch ZC SP ETN 59.14 - - - 2.32 0.01 0.0 +1.65 -2.70 +5.44 +25.57 +17.58 -55.28/+4.96
TYLG Global X Information Technology Covered Call & Growth ETF 36.69 7.76% 2025-12-22M - 39.13 9.54 0.94 0.01 0.0 +2.17 -1.54 +3.42 +10.81 +11.42 -30.29/+2.32
GLDW Roundhill Gold WeeklyPay ETF 56.86 3.05% 2025-12-22W - - - 0.01 0.0 +7.08 +13.58 0.0 0.0 0.0 -12.40/+-0.97
BAGY Amplify Bitcoin Max Income Covered Call ETF 37.76 45.24% 2025-11-26M - - - 4.50 0.01 0.0 -1.15 -21.71 -30.02 -29.72 0.0 -5.38/+61.28
RDTY YieldMax R2000 0DTE Covered Strategy ETF 40.21 47.38% 2025-12-24W - - - 1.92 0.01 0.0 -1.72 -7.66 -9.00 -12.19 0.0 -2.40/+24.52
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 45.64 69.00% 2025-12-24M - - - 3.28 0.01 0.0 -16.97 -37.02 -40.39 -31.42 -43.11 -1.78/+106.66
SMYY GraniteShares YieldBOOST SMCI ETF 14.02 46.42% 2025-12-19W - - - 10.17 0.01 0.0 -17.12 -39.19 0.0 0.0 0.0 -1.49/+92.12
SATO Invesco Alerian Galaxy Crypto Economy ETF 18.44 18.46% 2025-12-22Q - 8.07 0.29 2.95 0.01 0.0 -17.82 -32.31 -23.32 +1.04 -3.46 -35.36/+71.10
DIPS YieldMax Short NVDA Option Income Strategy ETF 50.30 9.04% 2025-12-18W - - - -1.41 0.01 0.0 -10.02 -2.52 -18.08 -32.57 -61.07 -0.99/+181.71
JDOC JPMorgan Healthcare Leaders ETF 58.33 0.72% 2025-12-16A - 30.16 4.23 0.50 0.01 0.0 -1.64 +6.37 +15.74 +15.96 +14.03 -18.27/+1.92
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 31.31 38.90% 2025-12-24W - 20.16 5.54 1.57 0.01 0.0 -3.64 -15.95 -18.28 -20.87 -33.88 -6.30/+67.69
RYLG Global X Russell 2000 Covered Call & Growth ETF 23.15 23.83% 2025-12-22M - 14.88 1.54 0.89 0.01 0.0 +1.21 +0.79 +2.90 +9.13 +2.79 -22.54/+14.92
GXDW Global X Dorsey Wright Thematic ETF 24.94 0.40% 2025-06-27S - 24.34 2.02 1.16 0.01 0.0 -1.77 -10.76 -8.80 -2.51 +4.70 -22.33/+17.28
PLYY GraniteShares YieldBOOST PLTR ETF 19.81 26.83% 2025-12-19W - - - 8.80 0.01 0.0 -1.03 -19.28 -15.33 0.0 0.0 -0.92/+29.76
KEUA KraneShares European Carbon Allowance Strategy ETF 28.44 2.27% 2025-12-22A - - - 0.36 0.01 0.0 +1.84 +8.44 +11.88 +20.35 +33.77 -32.91/+2.15
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 24.37 15.74% 2025-12-10M - - - 1.09 0.01 0.0 -3.71 -9.72 -9.70 -8.43 -5.29 -16.45/+16.82
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 27.54 26.37% 2025-12-23M - - - 0.87 0.01 0.0 -13.33 -17.51 -25.55 -34.35 -21.06 -1.64/+54.27
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.21 16.10% 2025-12-12M - - - 1.16 0.01 0.0 -1.23 -2.25 -1.93 -0.41 -2.37 -22.25/+8.22
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 23.70 24.97% 2025-10-10Q - - - 1.03 0.01 0.0 -3.14 -3.06 -8.26 -17.16 -26.93 -10.46/+46.73
KROP Global X AgTech & Food Innovation ETF 30.99 0.95% 2025-06-27S - 28.1 1.52 0.96 0.01 0.0 -0.64 +2.86 -2.24 +188.55 +217.20 -13.65/+11.33
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 30.16 1.38% 2025-12-23Q - 10.88 1.69 0.46 0.01 0.0 +2.37 +6.39 +5.12 +9.94 0.0 -18.50/+1.27
METD Direxion Daily META Bear 1X Shares 15.76 3.39% 2025-12-23Q - 13.15 1.11 -1.81 0.01 0.0 -2.90 -2.96 +10.06 +8.02 -16.48 -14.66/+48.16
XRPM Amplify XRP 3% Monthly Premium Income ETF 22.55 - - - 0.01 0.0 -10.81 0.0 0.0 0.0 0.0 -2.96/+15.27
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 24.97 11.92% 2025-12-17M - - - 0.50 0.01 0.0 -2.30 +0.30 +4.21 +18.58 -9.28 -24.53/+100.28
COII REX COIN Covered Call ETF 15.35 45.36% 2025-12-23W - - - 10.03 0.0 0.0 -13.62 -35.07 -33.66 -45.84 0.0 -0.00/+137.20
XLUI The Utilities Select Sector SPDR Premium Income Fund 24.40 13.58% 2025-12-01M - 23.46 2.07 0.25 0.0 0.0 -4.44 -3.00 -2.58 0.0 0.0 -1.58/+7.93
TSYW Roundhill Treasury Bond WeeklyPay ETF 48.05 1.33% 2025-12-22W - - - 0.0 0.0 -3.46 0.0 0.0 0.0 0.0 -0.98/+4.39
AMDU Defiance Leveraged Long + Income AMD ETF 20.82 27.44% 2025-12-24W - 79.67 4.33 14.51 0.0 +1.33 -0.32 -31.86 +39.67 0.0 0.0 -22.97/+75.41
HIMY Defiance Leveraged Long Income HIMS ETF 7.36 69.66% 2025-12-24W - - - 19.28 0.0 0.0 -27.34 -49.72 -69.39 0.0 0.0 -0.76/+281.65
ETHI Defiance Leveraged Long Income Ethereum ETF 6.07 42.92% 2025-12-24W - - - 12.11 0.0 0.0 -17.76 -52.36 -56.92 0.0 0.0 -4.88/+244.51
MSII REX MSTR Covered Call ETF 8.38 50.33% 2025-12-23W - - - 8.86 0.0 0.0 -10.57 -42.84 -53.80 -66.05 0.0 -1.79/+241.29
TILL Teucrium Agricultural Strategy No K-1 ETF 16.95 4.88% 2025-12-24A - - - 0.10 0.0 0.0 -5.69 -3.89 -5.01 -6.88 -7.98 -0.29/+19.23
KPRO KraneShares 100% KWEB Defined Outcome January 2026 30.98 - 7.8 0.33 0.10 0.0 0.0 +1.52 +0.72 -0.11 +7.86 +10.58 -14.48/+1.19
AZYY GraniteShares YieldBoost AMZN ETF 20.68 14.72% 2025-12-19W - - - 8.27 0.0 0.0 -2.18 -13.96 -7.64 0.0 0.0 -4.01/+22.44
XTR Global X S&P 500 Tail Risk ETF 31.42 18.01% 2025-06-27S - 25.69 4.48 0.84 0.0 0.0 +1.20 +1.04 +3.79 +11.36 -5.62 -22.92/+7.37
MTYY GraniteShares YieldBOOST MSTR ETF 8.74 42.82% 2025-12-19W - - - 2.92 0.0 0.0 -19.24 -46.26 -58.76 0.0 0.0 --1.97/+188.05
BBYY GraniteShares YieldBOOST BABA ETF 19.74 19.07% 2025-12-19W - - - 0.0 0.0 -6.97 -16.60 0.0 0.0 0.0 -1.06/+26.75
MZZ ProShares UltraShort MidCap400 -2x Shares 7.61 5.49% 2025-12-24Q - - - -2.07 0.0 0.0 -4.86 -8.60 -7.30 -15.62 -18.34 -0.27/+90.52
MSTK Tuttle Capital MSTR 0DTE Covered Call ETF 11.51 23.78% 2025-12-19W - - - 0.0 0.0 -16.84 -46.34 0.0 0.0 0.0 --0.52/+130.67
CWII REX CRWV Growth & Income ETF 13.46 4.62% 2025-12-23 - - - 0.0 -6.85 -2.68 0.0 0.0 0.0 0.0 -14.48/+78.27
NIHI NEOS MSCI EAFE High Income ETF 50.86 13.24% 2025-12-24M - - - 3.65 0.0 0.0 +1.45 -2.07 +3.78 0.0 0.0 -4.65/+2.11
VBIL Vanguard 0-3 Month Treasury Bill ETF 75.40 3.74% 2025-12-18M - - - 0.02 0.0 0.0 -0.30 -0.32 -0.26 -0.20 0.0 -0.52/+0.33
AMJB JPMorgan Chase & Co. ZC SP ETN REDEEM 28/01/2044 USD 1 29.81 6.48% 2025-12-01Q - - - 0.70 0.0 0.0 -2.45 +3.15 +1.39 +0.98 +8.20 -10.62/+12.04
CAIE Calamos Autocallable Income ETF 26.91 14.75% 2025-12-23M - 26.22 4.67 1.04 0.0 0.0 -1.57 -2.50 -1.64 +7.51 0.0 -7.10/+3.08
SPMC Sound Point Meridian Capital Inc. 13.21 22.40% 2026-01-15M - - - 0.26 0.0 0.0 -13.49 -20.28 -23.20 -26.41 -32.74 -1.14/+68.81
Energy
XOM Exxon Mobil 119.11 3.46% 2025-11-14Q 59.8 17.33 1.93 0.39 502.31 0.0 +2.75 +4.15 +1.61 +8.90 +11.86 -17.89/+1.43
CVX Chevron 150.02 4.54% 2025-11-18Q 95.9 21.17 1.6 0.68 302.07 0.0 -0.73 -4.88 -6.33 +4.33 +4.18 -11.99/+12.62
SHEL Shell plc 72.81 3.93% 2025-11-14Q 113.2 46.15 1.17 0.17 211.57 0.0 -1.30 -2.82 -0.80 +2.58 +18.03 -19.59/+6.40
GEV GE Vernova Inc. 663.46 0.30% 2026-01-05Q 32.3 108.33 20.94 1.32 180.01 0.0 +10.62 +13.38 +9.63 +27.67 +98.76 -61.98/+10.18
TTE TotalEnergies SE 65.53 6.07% 2026-01-02Q 70.8 11.88 1.24 0.21 142.98 0.0 -0.26 +5.29 +3.77 +6.55 +23.69 -19.46/+2.12
COP ConocoPhillips 91.54 3.66% 2025-11-17Q 47.3 12.95 1.75 0.32 113.12 0.0 +3.21 +3.02 -7.05 +1.52 -5.55 -12.74/+16.01
CEG Constellation Energy Corporation 360.46 0.43% 2025-11-17Q 17.6 41.69 7.92 1.14 112.57 0.0 -1.07 -4.39 +8.81 +12.58 +59.12 -55.24/+14.49
ENB Enbridge 47.53 5.86% 2026-02-17Q 93.2 24.81 2.39 0.68 103.68 0.0 -2.56 +1.95 -4.15 +6.14 +13.65 -16.41/+6.33
BP BP plc ADR 34.27 5.82% 2025-11-14Q 87.9 22.13 1.52 0.32 89.4 0.0 -5.07 -2.45 -3.98 +12.95 +18.34 -26.39/+9.83
PBR Petroleo Brasileiro S.A.- Petrobras 11.55 4.96% 2025-12-26Q 15.0 10.2 0.97 0.56 74.43 0.0 -7.89 -0.77 -11.70 -6.70 -8.41 -4.48/+29.70
WMB Williams Companies 59.52 3.36% 2025-12-12Q 103.7 30.81 5.82 0.63 72.69 0.0 -2.31 +2.85 -7.01 -5.03 +10.34 -13.34/+10.13
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 10.99 - 10.2 0.97 0.69 70.82 0.0 -7.57 -0.54 -9.02 -3.51 -4.85 -6.51/+23.75
EPD Enterprise Products Partners 31.87 6.80% 2025-10-31Q 81.7 12.11 2.38 0.59 68.95 0.0 -2.66 +3.51 +0.76 +2.61 +2.57 -12.86/+8.35
EQNR Equinor ADR 23.04 6.39% 2025-11-14Q 47.4 7.44 1.61 0.35 67.85 0.0 +0.57 -3.84 -9.79 -8.24 -0.09 -7.10/+22.68
E ENI S.p.A. ADR 37.77 6.15% 2025-11-25Q 79.5 19.8 1 0.61 62.03 0.0 +0.94 +2.33 0.0 0.0 0.0 -34.74/+1.85
KMI Kinder Morgan 27.19 4.30% 2025-11-03Q 95.9 22.29 1.97 0.67 60.49 0.0 -0.48 +3.82 -3.62 -6.18 +0.04 -11.95/+15.78
SLB Schlumberger 37.79 3.00% 2025-12-03Q 43.8 14.66 2.21 0.73 56.46 0.0 +4.28 +4.80 +6.39 +11.11 -0.03 -17.68/+18.18
EOG EOG Resources 103.50 3.93% 2026-01-16Q 40.4 10.33 1.86 0.50 56.16 0.0 -4.03 -2.21 -11.77 -14.32 -14.04 -1.84/+33.51
ET Energy Transfer LP 16.25 8.12% 2025-11-07Q 105.5 13.11 1.62 0.65 55.79 0.0 -2.75 -3.45 -6.93 -10.71 -15.72 -10.15/+32.00
MPLX MPLX 53.93 7.97% 2025-11-07Q 91.1 12.83 3.98 0.56 54.85 0.0 -0.74 +6.25 +5.17 +4.50 +13.58 -17.30/+4.31
PSX Phillips 66 127.75 3.74% 2025-11-17Q 128.7 34.61 1.92 0.92 51.47 0.0 -6.72 -6.16 -8.40 +7.13 +13.46 -28.76/+13.47
VLO Valero Energy Corporation 164.01 2.75% 2025-11-20Q 92.2 33.63 2.11 0.77 50.02 0.0 -7.21 -3.27 -6.62 +21.77 +37.16 -39.64/+13.18
MPC Marathon Petroleum Corporation 163.69 2.41% 2025-11-19Q 41.5 17.39 2.91 0.72 49.21 0.0 -15.51 -16.02 -17.62 -2.22 +20.65 -29.68/+23.58
OKE ONEOK 72.85 5.62% 2025-11-03Q 75.3 13.46 2.09 0.95 45.84 0.0 +0.04 +8.73 -1.41 -10.34 -27.75 -12.12/+52.40
BKR Baker Hughes 45.25 2.03% 2025-11-04Q 31.7 15.62 2.46 0.90 44.65 0.0 -9.86 -6.53 -10.43 +18.89 +10.91 -25.75/+12.97
FANG Diamondback Energy Inc. 146.31 2.72% 2025-11-13Q 28.2 10.4 1.08 0.62 41.92 0.0 -4.12 +2.18 -1.31 +4.68 -7.60 -22.08/+23.65
LNG Cheniere Energy 189.31 1.17% 2025-11-07Q 12.3 10.63 6.07 0.26 40.75 0.0 -9.19 -10.70 -20.60 -21.12 -10.06 -1.64/+36.10
TRGP Targa Resources 182.90 2.18% 2025-10-31Q 53.7 24.76 14.57 0.89 39.26 0.0 +4.33 +18.74 +5.00 +4.89 +3.12 -21.19/+19.47
OXY Occidental Petroleum 39.85 2.40% 2025-12-10Q 70.3 29.41 1.41 0.39 39.26 0.0 -5.12 -3.28 -16.05 -6.46 -17.94 -12.71/+33.50
EQT EQT Corporation 53.93 1.22% 2025-11-05Q 22.2 18.14 1.45 0.62 33.66 0.0 -11.39 +0.65 -0.24 -7.51 +21.68 -19.21/+15.39
WDS Woodside Energy Group Limited American Depositary 15.36 6.87% 2025-08-29S 121.4 8.25 0.83 0.40 29.16 0.0 -6.11 -5.24 +0.07 -0.39 +1.59 -26.69/+15.23
FSLR First Solar 269.73 - 20.89 3.24 1.59 28.94 0.0 -1.17 +1.05 +22.59 +77.29 +47.69 -56.79/+6.03
EXE Expand Energy Corporation 109.49 2.11% 2025-11-13Q 74.7 35.33 1.43 0.45 26.08 0.0 -10.20 +5.98 +3.52 -6.54 +16.34 -16.87/+15.65
CQP Cheniere Energy Partners LP 53.45 6.09% 2025-11-07Q 85.0 14.1 -75.13 0.38 25.87 0.0 -1.93 +2.45 -1.07 -4.01 -0.07 -7.33/+28.01
HAL Halliburton 27.96 2.43% 2025-12-03Q 44.9 18.56 2.31 0.82 23.53 0.0 +6.64 +4.17 +11.35 +35.93 +4.37 -33.05/+78.22
DVN Devon Energy 35.67 2.65% 2025-12-15Q 22.3 8.52 1.48 0.64 22.38 0.0 -3.75 +9.79 -3.57 +10.60 +14.33 -27.42/+9.00
PBA Pembina Pipeline [NYSE] 37.95 5.32% 2025-12-15Q 79.4 18.1 1.77 0.64 22.05 0.0 -2.67 +0.32 -5.34 +1.99 +3.80 -10.07/+11.73
EC Ecopetrol SA ADR 9.69 16.10% 2025-06-26Q 1950.6 5.47 0.96 0.70 19.92 0.0 -1.32 +3.97 +2.98 +8.51 +28.34 -23.32/+13.98
TPL Texas Pacific Land Trust 287.54 2.16% 2025-12-01Q 90.1 14.3 14.92 0.96 19.82 0.0 -66.73 -69.52 -69.87 -72.76 -74.89 --1.20/+408.72
CTRA Coterra Energy 25.79 3.42% 2025-11-13Q 40.7 11.84 1.33 0.33 19.64 0.0 -3.91 +9.00 +8.22 +0.70 +4.67 -13.42/+16.13
BEP Brookfield Renewable Partners 27.36 5.44% 2025-11-28Q - - 4.67 1.11 18.0 0.0 -4.67 -10.41 +5.56 +6.88 +18.65 -29.50/+19.59
VG Venture Global Inc. Class A 6.94 0.94% 2025-12-15Q 8.2 16.07 3.11 5.92 16.98 0.0 -7.04 -19.08 -53.24 -55.80 0.0 -17.52/+267.70
WES Western Midstream Partners 39.13 9.20% 2025-10-31Q 106.8 11.74 5.07 0.76 15.96 0.0 -0.51 +4.43 -0.74 +1.48 0.0 -14.13/+10.73
VNOM Viper Energy Partners LP 38.11 3.44% 2025-11-13Q 51.0 15.9 2.99 0.48 13.7 0.0 +4.33 +1.46 -4.03 -0.29 -20.69 -8.92/+36.71
PAA Plains All American Pipeline L.P. 17.65 8.57% 2025-10-31Q 125.0 14.66 1.28 0.59 12.45 0.0 +1.38 +7.29 -0.40 -3.34 +9.56 -11.76/+18.98
DTM DT Midstream Inc. 120.48 2.72% 2025-12-15Q 82.8 30.44 2.61 0.78 12.25 0.0 -0.81 +10.04 +6.37 +10.66 +20.49 -30.86/+1.84
PR Permian Resources Corporation Class A 13.75 4.32% 2025-12-17Q 53.6 12.5 1.15 0.71 11.4 0.0 -5.11 +9.47 +0.51 +0.07 -0.72 -27.20/+16.58
SUN Sunoco LP 53.03 7.01% 2025-10-30Q 159.5 24.09 2.64 0.49 10.85 0.0 -5.69 +1.55 +4.97 -2.36 +3.09 -9.52/+12.92
OVV Ovintiv Inc. 37.97 3.15% 2025-12-15Q 53.0 41.82 0.94 0.78 9.62 0.0 -7.30 +1.23 -12.05 -1.15 -1.84 -21.52/+22.07
APA APA Corporation 24.18 4.10% 2026-01-22Q 23.8 5.84 1.45 0.76 8.58 0.0 -3.16 +6.75 -2.07 +30.28 +9.46 -43.82/+14.64
AM Antero Midstream Corporation 17.73 5.03% 2025-10-22Q 91.1 18.24 4.12 0.82 8.44 0.0 -1.55 +2.78 -9.45 -6.14 +17.34 -15.74/+11.79
DINO HF Sinclair Corporation 45.88 4.32% 2025-11-19Q 90.8 21.26 0.9 0.84 8.44 0.0 -13.29 -11.09 -13.86 +11.47 +34.03 -46.25/+23.32
NFG National Fuel Gas Company 80.93 2.62% 2025-12-31Q 37.4 14.36 2.34 0.60 7.31 0.0 -1.84 +2.56 -13.65 -4.74 +34.08 -25.82/+16.31
CRK Comstock Resources Inc. 23.55 - 104.57 2.87 0.33 6.9 0.0 -12.32 +25.60 +19.48 -18.12 +37.80 -37.79/+32.37
ORA Ormat Technologies Inc. 112.94 0.42% 2025-11-17Q 21.8 52.48 2.77 0.74 6.86 0.0 +0.03 +6.18 +19.05 +34.21 +66.31 -45.48/+3.29
CWEN Clearway Energy Inc. Class C 33.18 5.43% 2025-12-01Q 55.6 14.27 3.3 0.95 6.76 0.0 -9.39 +3.91 +16.26 +3.24 +26.93 -26.46/+11.18
CWEN.A Clearway Energy Inc. Class A 31.44 5.73% 2025-12-01Q 55.6 13.52 3.12 0.99 6.41 0.0 -8.07 +4.83 +15.59 +3.18 +27.86 -26.75/+10.37
UEC Uranium Energy Corp. 12.21 - - 4.56 1.36 5.9 0.0 -0.49 -19.30 -10.68 +81.97 +74.18 -68.47/+45.77
SOBO South Bow Corporation 28.34 7.06% 2025-12-31Q 150.4 23.23 3.08 0.48 5.9 0.0 +2.83 +9.29 +0.11 +9.29 +23.22 -25.34/+3.00
KNTK Kinetik Holdings Inc. Class A 35.46 8.73% 2025-10-27Q 737.2 85.07 -3.25 0.79 5.73 0.0 +2.25 -7.92 -22.24 -19.63 -37.14 -11.65/+90.64
NOV NOV Inc 15.62 1.92% 2025-12-05Q 30.3 15.77 0.88 0.98 5.7 0.0 +1.69 +6.99 +15.88 +22.70 +7.95 -30.60/+8.58
MTDR Matador Resources Company 41.55 3.60% 2025-11-10Q 23.9 6.67 0.94 1.12 5.16 0.0 -2.00 +5.30 -15.22 -13.83 -23.51 -15.31/+54.14
CHRD Chord Energy Corporation 90.04 5.72% 2025-11-19Q 192.2 33.92 0.64 0.82 5.12 0.0 -4.07 -0.75 -13.86 -8.77 -19.66 -11.34/+43.63
FRO Frontline Ltd. 21.81 3.55% 2025-12-12Q 26.2 7.39 2.09 0.05 4.86 0.0 -7.27 -12.90 -5.54 +28.45 +55.79 -43.15/+19.21
IEP Icahn Enterprises L.P. 7.60 27.14% - - 2.27 0.81 4.56 0.0 -6.40 -5.71 -8.21 -7.20 -14.99 -6.84/+41.32
AROC Archrock Inc. 25.71 3.26% 2025-11-04Q 55.4 17.09 3.18 0.94 4.51 0.0 +4.77 +1.74 -2.98 +2.84 +5.50 -21.74/+18.40
NE Noble Corporation plc A 28.04 7.08% 2025-12-04Q 144.9 20.61 0.99 1.11 4.45 0.0 -8.43 -4.46 -4.07 +4.74 -5.43 -37.95/+25.04
HESM Hess Midstream LP 34.39 8.76% 2025-11-06Q 106.8 12.33 7.79 0.63 4.45 0.0 +2.11 +1.30 -1.74 -10.81 -5.88 -8.03/+28.35
RIG Transocean 4.02 - - 0.55 1.40 4.43 0.0 -8.84 +4.69 +26.02 +55.81 +13.88 -51.00/+13.43
ENPH Enphase Energy Inc. 33.00 - 22.5 4.32 1.42 4.32 0.0 +14.38 +8.16 -9.59 -19.28 -54.25 -21.89/+133.03
MGY Magnolia Oil & Gas 21.71 2.75% 2025-11-10Q 33.2 16.18 2.11 0.93 4.1 0.0 -6.18 -3.34 -14.05 -5.36 -5.53 -12.07/+23.63
GLNG Golar LNG Limited 37.04 2.69% 2025-11-17Q - - 1.88 0.18 3.88 0.0 +0.26 -9.76 -8.78 -10.56 -11.57 -20.21/+24.12
VVV Valvoline Inc. 30.09 - 18.52 11.39 1.17 3.83 0.0 -3.90 -8.85 -17.94 -21.23 -17.27 -2.66/+37.35
PAGP Plains Group Holdings L.P. Class A 18.82 6.73% 2025-07-31Q 136.1 36.73 - 0.57 3.72 0.0 +1.51 +8.98 -0.11 -2.84 +3.81 -11.77/+18.52
CRC California Resources Corporation 44.06 3.68% 2025-12-01Q 33.7 11.18 1.07 1.15 3.69 0.0 -7.79 -6.59 -21.93 -3.53 -12.28 -29.71/+32.57
NPIFF Northland Power Inc. 13.11 6.67% 2025-06-30M - - 1.24 0.72 3.43 0.0 +7.74 -28.32 -19.67 -14.93 +9.16 -15.79/+40.66
KGS Kodiak Gas Services Inc. 36.35 5.34% 2025-11-03Q 252.0 45.79 2.55 1.35 3.15 +0.11 +3.27 -0.11 -1.36 +9.89 -5.56 -19.53/+38.73
PBF PBF Energy Inc. Class A 26.15 4.15% 2025-11-14Q - - 0.59 0.43 3.03 0.0 -24.16 -23.47 -19.83 +19.73 +2.95 -47.93/+58.60
BSM Black Stone Minerals L.P. representing limited par 13.35 8.96% 2025-11-06Q 104.0 11.65 - 0.11 3.02 0.0 -4.85 +1.21 -0.15 +2.30 -5.65 -11.76/+16.85
ARLP Alliance Resource Partners L.P. 23.51 10.13% 2025-11-07Q 126.0 12.53 1.68 0.30 3.02 0.0 -3.53 -3.92 -4.20 -7.95 -9.19 -5.57/+30.00
USAC USA Compression Partners LP Representing Limited P 22.90 9.09% 2025-10-27Q 263.4 29.25 - 0.25 2.81 0.0 -9.31 +3.76 -5.45 -6.15 +1.01 -5.72/+31.44
HP Helmerich & Payne 27.85 3.57% 2026-02-13Q - - 1.01 0.56 2.74 0.0 -0.18 +6.05 +22.96 +80.84 -9.46 -47.40/+33.93
CVI CVR Energy Inc. 25.99 - 16.07 3.15 1.05 2.61 0.0 -24.73 -26.97 -28.42 -4.41 +40.71 -41.90/+60.31
STNG Scorpio Tankers Inc. 51.45 3.29% 2025-11-14Q 16.9 5.13 0.89 -0.30 2.57 0.0 -10.26 -16.61 -11.00 +27.35 +3.92 -40.47/+27.35
DKL Delek Logistics Partners 44.85 9.89% 2025-11-07Q 143.5 14.66 138.66 0.48 2.4 0.0 -2.16 +0.67 -1.43 +4.13 +9.44 -22.88/+7.02
INSW International Seaways Inc. 48.54 1.00% 2025-12-09Q 11.1 10.96 1.23 -0.20 2.4 0.0 -8.36 -5.25 +2.80 +31.12 +35.62 -43.96/+13.68
CIVI Civitas Resources Inc. 26.90 7.38% 2025-12-15Q 28.8 3.94 0.35 0.84 2.29 0.0 -8.41 -6.69 -19.19 -3.93 -38.40 -15.28/+105.76
CMBT CMB.TECH NV 9.70 1.04% 2026-01-07Q 2.3 2.18 1.77 -0.08 2.13 0.0 -11.33 0.0 -2.32 +5.32 -3.29 -21.13/+23.71
SM SM Energy Company 18.51 4.23% 2025-12-26Q 12.4 2.99 0.46 1.16 2.12 0.0 -2.83 -11.39 -32.27 -25.00 -49.54 -5.02/+142.84
CRGY Crescent Energy Company Class A 8.25 5.76% 2025-11-17Q - - 0.47 1.22 2.1 0.0 -12.51 -2.14 -15.56 -6.67 -37.78 -17.21/+105.33
NOG Northern Oil and Gas Inc. 21.40 8.39% 2025-12-30Q 101.5 12.08 0.93 1.05 2.09 0.0 -4.42 -3.30 -22.63 -26.16 -40.62 -7.10/+97.90
RNW ReNew Energy Global plc 5.50 - 42.31 1.59 0.94 2.0 0.0 -27.73 -27.06 -28.57 -19.24 -19.35 -8.27/+49.82
DHT DHT Holdings Inc. 12.22 5.94% 2025-11-12Q 64.9 10.91 1.87 -0.08 1.96 0.0 -6.22 -7.98 -0.73 +10.69 +32.25 -26.39/+13.34
TRMD TORM plc 19.53 12.77% 2025-11-20Q 39.2 3.07 0.92 0.02 1.91 0.0 -8.78 -11.03 -8.40 +14.34 +0.98 -30.36/+21.20
GEL Genesis Energy 15.59 4.22% 2025-10-31Q - - - 0.82 1.91 0.0 0.0 -4.71 -6.14 -10.20 +52.99 -36.24/+13.98
MNR Mach Natural Resources LP representing Limited Partner Interests 11.15 9.64% 2025-11-20Q 112.0 11.67 0.96 -0.13 1.88 0.0 -5.67 -7.08 -16.23 -20.75 -23.94 -1.97/+70.38
CSIQ Canadian Solar Inc. 24.18 - 6.25 0.58 1.29 1.62 0.0 -10.94 +16.47 +86.72 +113.42 +112.48 -72.85/+43.05
GLP Global Partners LP representing Limited Partner In 42.58 7.05% 2025-11-10Q 144.3 30.07 2.13 0.95 1.45 0.0 -3.18 -5.82 -14.82 -18.97 -11.48 -6.76/+40.91
FLNG FLEX LNG Ltd. 24.52 12.32% 2025-11-28Q 138.6 11.25 1.63 0.34 1.33 0.0 -3.35 -5.58 -3.31 +6.66 +12.43 -20.64/+12.85
KRP Kimbell Royalty Partners Representing Limited Part 11.58 12.13% 2025-11-17Q - - 2.3 0.33 1.25 0.0 -6.99 -12.54 -16.51 -16.69 -26.76 -5.18/+331.78
RES RPC Inc. 5.43 2.93% 2025-11-10Q 69.2 23.74 1.09 0.64 1.2 0.0 +2.07 +4.42 +11.50 +14.32 -6.06 -24.49/+32.04
AESI Atlas Energy Solutions Inc. 9.42 10.42% 2025-08-14Q - - 0.97 1.30 1.17 0.0 +9.28 -23.91 -20.84 -28.37 -57.14 -18.88/+185.14
DEC Diversified Energy Company plc 14.27 8.04% 2026-02-27Q 38.5 4.79 1.56 0.66 1.1 0.0 -5.12 +12.81 -0.42 -2.93 -2.86 -29.36/+24.04
DMLP Dorchester Minerals L.P. 22.12 12.43% 2025-11-03Q 252.2 20.37 3.31 0.61 1.07 0.0 +0.80 -12.43 -15.35 -18.71 -33.53 -5.74/+57.69
LPG Dorian LPG Ltd. 24.37 2025-11-17 - 10.83 0.97 0.70 1.04 0.0 -1.65 -15.53 -21.92 -2.44 +1.92 -31.64/+34.55
SBR Sabine Royalty Trust 69.75 3.44% 2025-12-15M 64.3 12.64 132.68 0.26 1.02 0.0 -9.88 -3.04 -15.06 +4.65 +8.98 -16.49/+20.99
XIFR XPLR Infrastructure 9.50 - - - 0.98 0.89 0.0 -0.37 -3.70 -6.08 +13.99 -45.37 -20.75/+103.05
CAPL CrossAmerica Partners LP 20.85 10.07% 2025-11-03Q 175.0 17.38 - 0.35 0.79 0.0 +2.21 -1.56 -2.52 -0.24 -4.45 -5.95/+23.40
PBT Permian Basin Royalty Trust 16.97 0.92% 2025-12-31M 46.1 51.38 4924.22 0.48 0.79 0.0 -4.93 -8.07 -8.32 +36.20 +61.77 -52.80/+20.56
TK Teekay 9.18 2025-07-02 - 6.46 1.07 0.03 0.77 0.0 -5.46 -4.57 +8.38 +8.77 +36.81 -38.45/+15.41
CLB Core Laboratories N.V. 16.36 0.24% 2025-11-03Q 5.8 24.31 2.84 1.09 0.76 0.0 +8.34 +2.63 +27.91 +39.35 -2.27 -40.59/+27.26
VTS Vitesse Energy 19.09 11.69% 2025-12-15Q 446.5 18.15 1.11 0.60 0.74 0.0 -9.78 -12.23 -20.99 -15.12 -22.18 -1.20/+44.00
NAT Nordic American Tankers Limited 3.43 15.34% 2025-12-08Q 239.1 15.59 1.41 -0.45 0.73 0.0 -5.77 -6.79 +7.19 +27.04 +38.87 -37.90/+14.58
TEN Tsakos Energy Navigation Ltd 22.50 4.50% 2026-02-11S 11.2 2.49 0.39 -0.25 0.68 0.0 -8.13 -7.71 -1.49 +13.81 +33.69 -40.44/+18.62
TXO TXO Partners L.P. Representing Limited Partner Int 10.55 13.13% 2025-11-14Q 384.9 29.61 0.79 0.08 0.58 0.0 -15.53 -19.59 -26.33 -30.68 -37.24 -0.66/+96.21
REPX Riley Exploration Permian Inc. 25.98 6.17% 2025-10-21Q 39.2 6.34 1.01 1.03 0.57 0.0 -5.15 -0.15 -10.29 -2.84 -15.18 -15.40/+44.53
CLCO Cool Company Ltd. 9.85 - 5.41 0.72 0.66 0.53 0.0 +0.61 +2.07 +6.26 +46.14 +26.93 -54.21/+0.20
SD SandRidge Energy Inc. 14.31 3.34% 2025-11-14Q 27.0 8.12 1.07 0.54 0.53 0.0 +1.20 +20.15 +22.41 +28.92 +32.99 -38.43/+8.74
CLNE Clean Energy Fuels 2.17 - - 0.83 2.29 0.48 0.0 -0.46 -24.13 -23.32 +14.81 -17.18 -40.09/+69.12
SGU Star Group 11.82 6.21% 2025-10-27Q 40.3 6.55 1.32 0.34 0.39 0.0 -1.50 +2.16 +1.81 +3.96 +1.81 -6.01/+16.33
NC NACCO Industries 48.69 2.07% 2025-12-01Q 26.1 12.52 0.85 0.49 0.36 0.0 +0.93 +15.16 +11.06 +11.98 +73.09 -43.58/+10.66
KNOP KNOT Offshore Partners LP 10.61 0.99% 2025-10-27Q 7.1 7.17 0.58 -0.13 0.36 0.0 +6.96 +17.63 +16.98 +66.04 +97.58 -50.24/+3.58
NFE New Fortress Energy Inc. 1.17 - - 0.33 1.10 0.33 0.0 -4.10 -9.30 -44.55 -53.20 -91.90 -16.54/+1323.93
SJT San Juan Basin Royalty Trust 5.30 - - 73.87 0.63 0.25 0.0 -5.86 -7.67 -11.37 -8.78 +44.81 -30.94/+36.23
EPM Evolution Petroleum Corporation Inc. 3.58 13.15% 2025-12-15Q - - 1.83 0.26 0.12 0.0 -8.91 -18.26 -28.11 -27.38 -28.83 -1.96/+59.22
EPSN Epsilon Energy Ltd. 4.80 5.14% 2025-12-15Q 95.0 18.69 1.07 -0.01 0.11 0.0 -0.21 0.0 -7.34 -35.83 -18.23 -9.17/+77.08
MMLP Martin Midstream 2.62 0.76% 2025-11-07Q - - - 0.54 0.1 0.0 +0.38 -2.60 -17.87 -12.08 -30.13 -15.65/+53.44
PVL Permianville Royalty Trust Trust Units 1.79 15.33% 2025-12-31M 392.1 25.71 1.47 0.08 0.06 0.0 -0.56 -2.91 -2.85 -1.65 +31.71 -27.37/+13.97
NRT North European Oil Royality Trust 6.28 19.34% 2025-11-14Q 189.8 11.45 43.34 0.09 0.06 0.0 +3.12 -0.79 +7.79 +25.10 +60.61 -37.90/+10.67
DWSN Dawson Geophysical Company 1.70 - - 3.47 -0.08 0.05 0.0 -13.27 -13.71 -7.10 +8.97 +19.72 -36.47/+225.88
VOC VOC Energy Trust 2.79 15.66% 2025-10-30Q 87.4 5.51 4.44 0.31 0.05 0.0 -1.06 -5.74 -4.45 +1.09 -40.38 -12.54/+83.51
CRT Cross Timbers Royalty Trust 7.89 17.47% 2025-12-31M 186.2 10.37 13.38 0.12 0.05 0.0 -11.45 +5.55 +3.95 -19.78 -17.90 -10.39/+68.72
PRT PermRock Royalty Trust 2.98 6.08% 2025-12-31M 43.1 7.71 0.56 0.66 0.04 0.0 -23.79 -24.75 -24.37 -29.72 -18.13 --8.56/+55.37
CHKR Chesapeake Granite Wash Trust Units 0.43 14.98% 2025-11-19Q 37.9 4.62 1.95 0.08 0.02 0.0 +1.07 -2.38 -7.86 +0.12 -1.26 -9.41/+37.61
MVO MV Oil Trust Units 1.21 67.77% 2025-10-15Q 79.6 1.17 - -0.10 0.01 0.0 +11.01 -74.26 -80.20 -78.96 -84.55 -19.83/+633.05
HGTXU Hugoton Royalty Trust 0.30 - - - -0.70 0.01 0.0 -5.65 -2.33 -17.83 -22.88 -45.42 -63.42/+108.81
Finance
BRK.B Berkshire Hathaway 498.30 - 0.02 1.55 0.72 1075.0 0.0 -3.02 +4.35 -0.35 +2.60 +9.15 -11.68/+8.78
JPM JPMorgan Chase & Co. 327.91 1.82% 2026-01-06Q 29.6 16.3 2.63 1.08 892.66 0.0 +4.74 +5.40 +3.75 +14.21 +35.97 -38.35/+0.63
V Visa 355.00 0.76% 2025-11-12Q 26.3 34.82 18.34 0.82 683.63 0.0 +6.15 +4.19 +5.23 +1.83 +11.40 -15.77/+5.78
MA Mastercard 579.60 0.60% 2026-01-09Q 22.3 37.05 65.83 0.87 520.48 0.0 +5.28 +5.00 +2.56 +5.32 +8.91 -19.67/+3.83
BAC Bank of America 56.17 1.99% 2025-12-05Q 30.6 15.37 1.35 1.31 410.18 0.0 +4.70 +5.09 +7.58 +19.21 +26.68 -41.13/+0.59
UBS UBS Group AG Registered 47.27 0.95% 2025-04-16A 20.7 31.06 1.76 1.12 302.68 0.0 +22.46 +23.23 +15.94 +41.36 +54.02 -45.54/+0.04
WFC Wells Fargo 95.26 1.89% 2025-11-07Q 29.6 15.7 1.82 1.12 299.03 0.0 +10.96 +9.53 +12.06 +19.82 +33.96 -38.67/+0.61
MS Morgan Stanley 181.87 2.20% 2025-10-31Q 41.0 18.61 2.63 1.22 289.05 0.0 +7.20 +10.90 +13.59 +29.27 +43.48 -48.13/+0.07
HSBC HSBC Holdings plc. 79.97 2.51% 2025-11-07Q 162.1 12.81 1.42 0.51 274.7 0.0 +12.38 +14.13 +14.54 +31.49 +62.24 -42.90/+-0.39
GS Goldman Sachs Group 907.04 1.76% 2025-12-02Q 32.4 18.5 2.5 1.36 272.05 0.0 +9.81 +14.91 +13.03 +31.30 +57.42 -51.56/+1.33
AXP American Express 381.05 0.86% 2026-01-02Q 21.9 25.73 8.14 1.14 262.49 0.0 +4.32 +5.63 +11.52 +20.13 +26.57 -42.15/+1.69
RY Royal Bank Of Canada [NYSE] 171.51 2.75% 2026-01-26Q 32.6 16.22 2.57 0.80 240.15 0.0 +11.31 +17.07 +17.38 +32.23 +41.88 -38.14/+0.19
C Citigroup 120.42 1.97% 2025-11-03Q 33.4 17.1 1.12 1.22 215.46 0.0 +16.24 +18.96 +16.44 +42.71 +69.61 -53.90/+2.01
HDB HDFC Bank Limited 36.46 1.06% 2025-08-11A 74.7 37.04 2.17 0.58 186.6 0.0 -0.98 +0.66 +6.76 -5.34 +12.88 -20.77/+9.18
SCHW Charles Schwab 101.89 1.06% 2025-11-14Q 25.3 23.85 4.25 0.96 181.05 0.0 +9.88 +7.80 +6.74 +13.24 +36.33 -35.34/+0.22
SAN Banco Santander SA ADR 11.81 2.25% 2025-10-31S 34.9 15.37 1.53 0.74 173.83 0.0 +10.07 +16.35 +13.78 +43.33 +163.03 -62.49/+0.59
BLK Blackrock 1088.11 1.91% 2025-12-05Q 53.5 27.99 3.04 1.48 168.82 0.0 +3.90 +0.49 -5.91 +3.85 +4.21 -28.89/+12.12
TD Toronto Dominion Bank [NYSE] 94.65 3.30% 2026-01-09Q 27.0 11.04 1.9 0.69 161.59 0.0 +12.77 +15.24 +19.43 +30.39 +78.58 -44.47/+0.19
SPGI S&P Global (McGraw Hill) 529.45 0.73% 2025-11-25Q 28.1 38.24 4.8 1.19 160.32 0.0 +6.14 +8.67 +8.68 +2.27 +5.51 -19.32/+9.37
COF Capital One Financial 249.32 1.29% 2025-11-17Q 135.6 84.79 1.39 1.17 158.5 0.0 +13.81 +13.33 +11.28 +18.16 +38.34 -42.56/+0.13
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 23.15 3.20% 2025-11-06S 54.9 11.77 2.05 0.83 133.42 0.0 +7.42 +15.00 +20.26 +51.60 +138.91 -59.24/+0.82
PGR Progressive Corporation 227.13 5.93% 2026-01-02A 73.9 12.49 3.77 0.36 133.19 0.0 -0.73 +10.26 -6.72 -13.96 -5.76 -11.99/+29.00
CB Chubb 313.47 1.24% 2025-12-12Q 16.2 13.09 1.72 0.52 123.37 0.0 +5.84 +13.19 +11.68 +9.94 +12.89 -19.56/+0.30
KKR KKR & Co. 130.41 0.57% 2025-11-17Q 31.3 55.42 3.92 2.00 116.24 0.0 +6.62 +10.21 -2.69 -2.89 -12.98 -33.94/+30.66
BX Blackstone 155.41 3.32% 2025-11-03Q 147.7 44.58 13.69 1.77 114.76 0.0 +6.14 +5.98 -11.36 +2.85 -10.69 -25.58/+22.31
HOOD Robinhood Markets Inc. 118.13 - 50.18 12.64 2.43 106.22 0.0 -8.06 -19.52 -3.00 +42.27 +202.74 -74.89/+30.25
CME CME Group 276.73 1.81% 2025-12-12Q 48.5 26.78 3.54 0.27 99.79 0.0 -1.68 +4.23 +2.39 +0.72 +18.51 -18.83/+5.08
ICE Intercontinental Exchange 163.52 1.18% 2025-12-16Q 35.2 29.62 3.24 1.05 93.24 0.0 +3.95 +11.78 -2.51 -10.03 +8.78 -12.98/+15.80
BMO Bank Of Montreal [NYSE] 130.94 3.70% 2026-01-30Q 42.3 14.7 1.6 0.95 92.82 0.0 +3.81 +5.44 +0.24 +20.00 +34.92 -34.78/+1.54
MCO Moodys 520.04 0.73% 2025-11-21Q 30.4 41.62 23.32 1.45 92.78 0.0 +5.96 +8.27 +9.08 +6.56 +9.08 -27.18/+2.29
BNS Bank Of Nova Scotia [NYSE] 74.17 4.24% 2026-01-06Q 53.9 24.89 1.64 1.14 92.09 0.0 +7.04 +13.06 +15.19 +35.25 +37.97 -40.56/+0.32
MMC Marsh & McLennan Companies 187.00 1.92% 2025-10-02Q 43.1 22.52 6.07 0.75 91.61 0.0 +1.94 +4.97 -6.29 -13.81 -12.40 -6.86/+32.62
BCS Barclays PLC 25.74 1.25% 2025-08-08S 103.6 13.42 0.86 1.00 89.49 0.0 +12.94 +19.78 +24.95 +38.31 +93.83 -52.84/+-0.27
ING ING Group N.V. 28.31 2.83% 2025-08-11S 37.6 14.52 1.43 0.80 89.1 0.0 +9.14 +13.56 +9.05 +28.80 +81.13 -45.50/+-0.02
APO Apollo Global Management Inc. 148.52 1.37% 2025-11-17Q 29.7 21.7 3.97 1.61 86.2 0.0 +12.64 +19.48 +7.91 +3.92 -12.78 -30.93/+17.88
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 92.96 3.34% 2025-12-29Q 36.0 14.76 2.03 1.02 86.03 0.0 +7.93 +12.18 +15.11 +33.41 +47.81 -42.32/+1.29
BAM Brookfield Asset Management 53.37 3.27% 2025-11-28Q 83.6 33.19 10.17 1.40 85.97 0.0 +1.19 -1.28 -8.13 -3.17 -2.32 -21.72/+20.10
USB US Bancorp 54.99 3.79% 2025-12-31Q 47.6 12.57 1.51 1.10 85.48 0.0 +12.11 +17.80 +11.23 +20.17 +13.40 -36.02/+0.29
PNC PNC Financial Services Group 213.89 3.18% 2025-10-14Q 44.0 13.8 1.42 1.02 83.88 0.0 +12.15 +17.17 +5.20 +15.15 +10.66 -32.15/+0.33
BK The Bank of New York Mellon 117.47 1.79% 2025-10-27Q 30.4 17.08 2.11 1.13 81.92 0.0 +4.79 +8.84 +7.25 +28.83 +51.44 -40.02/+1.64
LYG Lloyds Banking Group 5.34 2.46% 2025-08-04S 164.1 48.5 1.23 0.90 79.14 0.0 +4.71 +13.38 +19.20 +26.24 +97.78 -52.06/+-0.19
DB Deutsche Bank AG 39.66 1.76% 2025-05-23A 21.4 18.11 0.81 0.97 77.14 0.0 +11.50 +10.88 +11.15 +30.46 +130.85 -57.22/+-0.10
AON Aon plc Class A (UK) 356.65 0.84% 2025-11-03Q 24.2 28.57 9.66 0.84 76.66 0.0 +0.77 +4.69 +0.16 +1.11 -1.04 -9.23/+15.79
NWG NatWest Group plc American Depositary Shares (each representing two (2)) 17.71 2.89% 2025-08-08S 70.1 12.2 1.24 0.94 70.95 0.0 +5.86 +14.48 +26.32 +28.33 +83.71 -48.28/+-0.23
AJG Arthur J. Gallagher & Co. 261.48 1.00% 2025-12-05Q 41.6 41.66 2.89 0.69 67.15 0.0 +5.60 +4.81 -14.03 -17.70 -8.75 -9.61/+34.32
TRV Travelers Companies 292.12 1.50% 2025-12-10Q 17.2 11.55 2.07 0.54 65.16 0.0 -0.25 +8.75 +5.17 +10.94 +21.01 -21.19/+1.62
TFC Truist Financial Corporation 50.61 4.10% 2025-11-14Q 55.3 13.53 1.09 0.90 64.74 0.0 +8.84 +13.40 +9.97 +18.77 +15.89 -33.69/+0.49
COIN Coinbase Global Inc 236.90 - 20.74 4.03 3.69 63.88 0.0 -13.17 -31.09 -24.21 -32.95 -10.84 -39.81/+87.69
AFL AFLAC 109.90 2.21% 2026-02-18Q 31.5 14.42 2.02 0.66 57.6 0.0 -0.37 +2.53 -1.31 +4.60 +6.31 -11.78/+5.40
NDAQ Nasdaq 99.35 1.10% 2025-12-05Q 38.7 35.1 4.68 1.02 56.73 0.0 +9.27 +16.21 +13.53 +11.53 +26.69 -34.74/+-0.55
PYPL PayPal 59.97 0.93% 2025-11-19Q 11.3 12.08 2.78 1.44 56.11 0.0 -4.34 -13.43 -10.89 -18.56 -30.96 -6.87/+55.49
ARES Ares Management Corporation Class A 168.73 2.65% 2025-12-17Q 187.1 72.75 12.35 1.54 55.15 0.0 +7.57 +13.46 +3.48 -2.57 -6.00 -34.43/+18.82
RKT Rocket Companies Inc. Class A 19.41 2025-03-20 - 149.31 6.19 2.27 54.66 0.0 -2.85 +16.51 -0.51 +36.50 +74.86 -48.17/+16.20
ALL Allstate 207.80 1.91% 2025-12-01Q 12.9 6.77 2.14 0.25 54.38 0.0 -2.43 +8.50 -2.33 +6.15 +7.22 -15.30/+3.89
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 19.63 5.89% 2025-11-03Q 5.7 16.3 2.63 0.61 53.44 0.0 -0.91 -3.68 -4.38 +1.19 0.0 -3.79/+8.05
MET MetLife 80.30 2.80% 2025-11-04Q 42.6 15.35 2.05 0.76 52.91 0.0 +4.89 +0.60 -1.62 -0.09 -2.37 -18.79/+9.70
AIG American International Group 86.48 2.08% 2025-12-16Q 33.2 15.5 1.14 0.62 46.66 0.0 +13.55 +9.52 +10.90 +2.23 +18.47 -19.94/+1.84
AMP Ameriprise Financial 501.83 1.28% 2025-11-10Q 17.6 13.73 7.21 1.27 46.62 0.0 +10.11 +10.84 +0.51 -4.97 -6.37 -21.06/+15.99
BSBR Banco Santander Brasil SA ADR 6.16 6.43% 2025-10-23Q 96.5 15.02 2.11 0.62 45.95 0.0 -4.35 +6.39 +12.20 +15.79 +59.17 -39.12/+7.06
PRU Prudential Financial 114.04 4.71% 2025-11-18Q 73.5 15.67 1.39 0.98 44.44 0.0 +5.35 +9.65 +9.22 +6.45 -4.22 -20.75/+8.63
MSCI MSCI Inc 584.99 1.24% 2025-11-14Q 45.9 36.89 -22.81 1.32 43.96 0.0 +3.77 -0.60 +3.46 +1.49 -4.04 -16.80/+8.55
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.36 4.19% 2025-12-18M - - - 0.00 42.87 0.0 -0.39 -0.44 -0.41 -0.39 -0.05 -0.11/+0.46
PUK Prudential PLC ADS 31.64 0.98% 2025-09-05S 99.6 18.5 2.19 0.81 40.42 0.0 +8.43 +13.57 +14.06 +25.56 +98.25 -54.52/+-0.06
XYZ Block 66.27 - 13.31 1.78 2.66 40.27 0.0 -0.79 -12.73 -10.04 -0.54 -25.51 -33.20/+42.22
HIG Hartford Financial Services Group 138.67 1.72% 2025-12-01Q 19.5 11.42 2.15 0.63 38.64 0.0 +1.20 +11.67 +4.18 +11.22 +25.94 -24.33/+1.32
STT State Street 132.28 2.54% 2026-01-02Q 35.7 14.04 1.53 1.44 36.95 0.0 +11.14 +14.37 +14.32 +24.79 +34.19 -44.96/+0.54
FISV Fiserv Inc. 67.50 - 10.45 0 0.80 36.31 0.0 +9.81 +1.21 -47.90 -60.83 -67.54 -11.76/+253.47
BBD Banco Bradesco Sa American Depositary Shares 3.35 9.18% 2025-12-31M 123.0 11.97 1.17 0.55 35.65 0.0 -9.46 -0.89 +1.52 +10.56 +76.32 -44.78/+1392.43
FIS Fidelity National Information Services Inc. 67.19 2.38% 2025-12-09Q 615.6 219.51 2.51 0.92 34.79 0.0 +2.16 +7.47 +4.59 -16.84 -17.66 -11.43/+24.97
ACGL Arch Capital Group Ltd. 95.87 - 9.03 1.53 0.47 34.76 0.0 +2.08 +11.08 +5.49 +6.14 +3.82 -14.00/+1.80
RJF Raymond James Financial 165.30 1.30% 2026-01-02Q 20.9 16.1 2.62 1.00 32.51 0.0 +5.60 +4.18 -5.91 +7.88 +5.34 -28.88/+7.48
KB KB Financial Group Inc 86.98 2.91% 2025-11-13Q 28.7 10.13 0.83 1.11 32.5 0.0 +2.22 +6.83 +7.60 +6.71 +50.75 -46.68/+6.21
WTW Willis Towers Watson Public Limited Company 334.60 1.10% 2025-12-31Q 17.5 15.89 4.14 0.63 32.04 0.0 +4.24 +6.87 -2.13 +9.89 +5.78 -12.44/+5.43
FITB Fifth Third Bancorp 48.41 3.32% 2025-12-31Q 47.9 14.39 1.65 1.00 32.0 0.0 +11.39 +16.31 +6.56 +16.62 +12.84 -33.38/+0.62
MTB M&T Bank Corporation 207.28 2.90% 2025-12-01Q 36.9 12.75 1.21 0.61 31.86 0.0 +8.97 +12.73 +3.57 +6.97 +9.54 -27.27/+0.47
SYF Synchrony Financial 86.01 1.39% 2025-11-05Q 13.1 9.38 1.96 1.47 30.98 0.0 +11.18 +15.64 +15.39 +29.94 +30.48 -52.86/+0.55
AAVMY ABN AMRO Bank N.V. ADR 34.70 4.49% 2025-04-28S - - 0.55 0.58 30.04 0.0 +2.63 +16.25 +9.43 +27.53 +124.74 -57.43/+1.07
IBKR Interactive Brokers Group Inc. 66.16 0.48% 2025-12-01Q 15.4 31.69 5.76 1.26 29.47 0.0 +1.75 -5.97 +0.06 +22.61 +47.84 -50.39/+10.87
SVNLY Svenska Handelsbanken ADR 7.26 10.30% 2025-03-28A 166.2 16.14 - 0.58 28.77 0.0 +5.32 +10.90 +11.07 +8.91 +41.32 -32.13/+0.50
HBAN Huntington Bancshares 17.74 3.50% 2025-12-18Q 43.7 12.41 1.43 0.96 27.94 0.0 +8.83 +14.90 +1.84 +6.87 +8.30 -32.84/+1.66
BRO Brown & Brown 80.78 0.82% 2025-11-05Q 19.8 24.2 2.23 0.81 27.58 0.0 +0.44 +1.30 -13.86 -26.28 -21.49 -5.71/+55.58
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.70 9.18% 2025-12-31Q 374.5 16.52 1.23 0.22 27.57 0.0 +1.54 +0.94 -0.85 -0.46 -0.27 -8.04/+3.46
BAP Credicorp Ltd. 291.50 3.74% 2025-05-19A 57.4 15.33 2.73 0.90 27.51 0.0 +13.33 +11.69 +10.56 +30.19 +60.94 -43.22/+0.17
MKL Markel 2181.54 - 13.64 1.53 0.81 27.51 0.0 +4.86 +10.48 +13.97 +9.87 +25.35 -25.65/+1.19
FCNCA First Citizens BancShares Inc. Class A Common Stoc 2180.48 0.38% 2025-11-28Q 5.0 12.91 1.29 0.71 27.12 0.0 +16.11 +19.49 +17.84 +11.43 +2.25 -32.42/+10.66
WRB W.R. Berkley Corporation 70.57 0.51% 2025-12-15Q 7.6 14.84 2.74 0.37 26.82 0.0 -9.16 -1.08 -7.00 -2.38 +19.67 -20.69/+11.89
CBOE Cboe Global Markets 256.15 1.12% 2025-11-28Q 31.0 27.52 5.48 0.36 26.8 0.0 -0.78 +4.28 +5.19 +11.86 +29.87 -26.88/+2.67
NTRS Northern Trust Corporation 140.14 2.27% 2025-12-05Q 37.2 16.42 2.05 1.27 26.5 0.0 +6.70 +8.91 +5.12 +12.64 +34.97 -41.76/+0.79
CINF Cincinnati Financial Corporation 164.79 2.10% 2025-12-22Q 25.7 12.33 1.68 0.69 25.71 0.0 -1.67 +6.60 +5.03 +12.69 +14.40 -25.35/+3.08
CFG Citizens Financial Group 59.83 3.07% 2025-10-29Q 51.5 16.77 1.08 1.10 25.7 0.0 +10.59 +17.61 +12.08 +34.66 +37.16 -45.51/+0.45
TPG TPG Inc. 65.45 2.76% 2025-11-14Q 1642.8 592.64 21.56 1.52 24.74 0.0 +10.78 +18.91 +11.69 +23.28 +2.28 -42.67/+7.12
RF Regions Financial Corporation 27.79 3.82% 2025-12-01Q 47.0 12.27 1.38 1.05 24.37 0.0 +9.19 +14.83 +4.36 +19.01 +17.06 -36.16/+0.68
OWL Blue Owl Capital Inc. Class A 15.03 5.82% 2025-11-10Q 874.9 118.92 10.26 1.17 23.44 0.0 +0.20 -4.69 -15.37 -22.72 -36.34 -11.84/+77.81
KEY KeyCorp 21.19 3.88% 2025-12-02Q 104.0 26.76 1.31 1.11 23.16 0.0 +15.29 +20.47 +12.18 +23.05 +23.20 -39.95/+0.28
TROW T Rowe Price Group 104.75 4.85% 2025-12-15Q 55.4 11.42 2.11 1.53 22.86 0.0 +2.31 +2.17 +1.24 +9.00 -9.44 -25.68/+12.95
CG The Carlyle Group 61.09 2.30% 2025-11-10Q 78.8 34.21 3.91 2.07 22.02 0.0 +12.03 +14.57 -4.53 +19.39 +20.09 -45.95/+14.34
L Loews Corporation 106.40 0.23% 2025-11-26Q 3.6 15.53 1.21 0.62 21.99 0.0 -1.36 +6.87 +6.08 +17.70 +25.65 -25.77/+2.50
TOST Toast Inc 36.44 - 85.46 10.65 1.94 21.43 0.0 +6.58 +0.83 -2.07 -16.97 -2.83 -22.83/+36.28
LGGNY Legal & General Group plc ADR 17.50 11.35% 2025-04-25S 4966.5 85.93 92.84 0.93 19.94 0.0 +6.71 +11.68 +9.03 +0.52 +27.37 -22.80/+2.80
PFG Principal Financial Group 89.38 3.53% 2025-12-03Q 45.9 13.04 1.69 0.89 19.64 0.0 +5.38 +6.35 +8.18 +12.87 +15.02 -23.48/+3.04
GPN Global Payments 80.35 1.23% 2025-12-12Q 13.9 12.34 0.85 0.82 19.02 0.0 +6.06 +3.33 -4.71 +2.07 -28.48 -17.95/+43.36
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.39 9.12% 2025-12-01Q 105.7 10.75 1.21 0.25 17.34 0.0 -0.90 -0.04 +0.44 -0.20 0.0 -14.34/+3.74
CRBG Corebridge Financial Inc. 30.59 3.13% 2025-12-17Q 59.1 18.88 1.3 1.07 15.92 0.0 +1.90 -6.05 -7.69 -14.62 +1.90 -22.56/+19.55
NLY Annaly Capital Management LP 23.14 12.05% 2025-12-31Q 127.4 10.75 1.21 1.26 15.81 0.0 +1.49 +9.31 +9.98 +19.22 +22.18 -28.28/+0.73
AEG Aegon Ltd. New York Registry Shares 7.70 5.75% 2025-09-04S - - 1.42 0.79 15.45 0.0 -3.99 +1.72 -3.14 +6.35 +31.85 -29.61/+5.84
BSAC Banco Santander - Chile ADS 31.67 4.31% 2025-04-23A 114.6 6287.38 3167 0.59 14.92 0.0 +5.81 +10.35 +20.19 +28.90 +66.68 -42.56/+-0.41
FNF FNF Group of Fidelity National Financial 54.89 3.78% 2025-12-17Q 48.3 12.82 1.78 1.02 14.88 0.0 -7.64 -0.63 -9.14 -2.90 -2.54 -7.81/+21.55
ARCC Ares Capital Corporation 20.20 9.60% 2025-12-15Q 97.4 10.05 1 0.59 14.46 0.0 -2.04 -0.74 -1.27 -7.97 -8.27 -9.60/+18.02
ALLY Ally Financial Inc. 46.26 2.59% 2025-10-31Q 72.2 27.89 1.11 1.22 14.25 0.0 +12.01 +18.71 +15.19 +18.89 +29.76 -36.19/+1.13
EG Everest Group Ltd. 337.53 2.38% 2025-11-26Q 59.5 24.9 0.92 0.39 14.17 0.0 +7.39 +7.32 -3.32 +0.22 -6.23 -10.40/+10.58
EQH Equitable Holdings Inc. 48.58 2.22% 2025-11-24Q - - 94.38 1.13 13.92 0.0 +4.05 -1.66 -7.27 -13.19 +2.27 -14.80/+16.53
EVR Evercore Partners Inc Class A 352.18 0.96% 2025-11-28Q 26.9 27.88 7.49 1.61 13.62 0.0 +10.03 +19.56 +2.86 +30.97 +26.67 -57.80/+3.47
RGA Reinsurance Group of America Incorporated 205.59 1.80% 2025-11-10Q 28.5 15.89 1.05 0.56 13.51 0.0 +8.28 +12.68 +7.60 +4.11 -2.75 -22.54/+13.32
JKHY Jack Henry & Associates 186.13 1.25% 2025-12-02Q 35.4 28.14 6.17 0.73 13.47 0.0 +6.68 +24.97 +24.60 +4.38 +5.23 -22.57/+5.30
UNM Unum Group 78.84 2.33% 2025-10-24Q 35.8 15.44 1.21 0.20 13.19 0.0 +3.78 +7.38 +0.74 -2.01 +7.72 -15.26/+7.15
JEF Jefferies Financial Group Inc. 63.91 2.51% 2025-11-17Q 54.8 21.93 1.26 1.53 13.18 0.0 +11.03 +20.97 -4.20 +14.64 -18.95 -38.54/+29.37
ERIE Erie Indemnity Company 282.40 2.06% 2026-01-06Q 46.9 22.9 5.68 0.39 13.04 0.0 -4.43 -3.50 -10.63 -17.05 -32.65 -3.12/+61.80
RNR RenaissanceRe Holdings 281.40 0.58% 2025-12-15Q 4.5 7.71 1.19 0.26 12.98 0.0 +7.75 +10.75 +12.29 +16.54 +12.28 -22.17/+1.02
CNA CNA Financial Corporation 47.76 3.84% 2025-11-17Q 50.3 13.08 1.14 0.40 12.93 0.0 +2.16 +7.21 +2.84 +2.71 -1.32 -9.36/+7.50
BEN Franklin Resources 24.19 5.46% 2025-12-30Q 145.1 26.69 1.04 1.48 12.6 0.0 +7.08 +6.99 +3.95 +1.55 +17.09 -32.82/+7.79
HLI Houlihan Lokey Inc. Class A 178.45 1.35% 2025-12-01Q 38.8 28.66 5.55 0.95 12.5 0.0 +1.74 -0.35 -13.36 -2.25 +2.39 -22.67/+18.68
CET Central Securities Corporation 51.07 9.57% 2025-11-14S - - 3.68 0.82 12.36 0.0 +2.04 -0.06 -1.05 +6.91 +11.39 -21.21/+2.68
FHN First Horizon National Corporation 24.51 2.45% 2025-12-12Q 36.4 14.79 1.4 0.63 12.07 0.0 +9.71 +14.75 +7.26 +16.49 +21.40 -38.05/+0.98
AIZ Assurant 240.13 1.46% 2025-12-01Q 21.3 14.73 2.1 0.57 12.03 0.0 +5.25 +13.42 +11.37 +21.99 +11.66 -27.13/+1.29
IVZ Invesco 26.96 3.09% 2025-11-14Q 56.6 18.51 1.1 1.66 12.0 0.0 +10.27 +13.76 +18.66 +71.72 +52.49 -56.97/+1.93
AGNC AGNC Investment 10.85 13.28% 2025-12-31M 228.8 16.52 1.23 1.37 11.64 0.0 +3.43 +8.50 +10.26 +16.92 +16.29 -27.65/+0.37
ORI Old Republic International 46.58 2.49% 2026-01-02Q 34.9 14.04 1.8 0.78 11.53 0.0 +1.04 +18.04 +11.01 +22.19 +27.93 -29.15/+0.11
AFG American Financial Group 138.16 2.55% 2025-11-17Q 37.0 14.51 2.43 0.69 11.52 0.0 +0.32 +4.92 -4.87 +10.60 +0.85 -16.96/+8.58
CMA Comerica Incorporated 88.91 3.21% 2025-12-15Q 54.4 16.89 1.61 1.07 11.36 0.0 +10.61 +16.22 +28.08 +49.53 +43.94 -45.88/+1.72
GL Globe Life Inc. 142.21 0.75% 2026-01-05Q 7.8 10.38 2.01 0.48 11.32 0.0 +5.55 +8.14 -1.63 +14.79 +29.87 -24.58/+3.95
FDS FactSet Research Systems 292.13 1.52% 2025-11-28Q 28.5 18.66 4.97 0.75 10.94 0.0 +5.36 +9.49 +0.84 -33.82 -39.96 -14.25/+68.76
SEIC SEI Investments Company 84.85 1.22% 2025-12-29S 19.0 15.69 4.35 0.98 10.39 0.0 +4.93 +5.26 -0.99 -5.26 +1.79 -23.79/+10.74
WBS Webster Financial Corporation 64.40 2.48% 2025-11-10Q 29.7 11.59 1.13 1.07 10.39 0.0 +8.05 +12.90 +7.62 +17.60 +17.01 -38.77/+1.54
SSB South State Corporation 95.77 2.49% 2025-11-07Q 32.8 13.28 1.07 0.76 9.63 0.0 +6.99 +8.03 -5.34 +5.26 -4.82 -18.83/+14.48
WAL Western Alliance Bancorporation (DE) 86.56 1.94% 2025-11-13Q 20.8 10.72 1.34 1.37 9.53 0.0 +6.17 +11.91 -1.94 +11.52 +3.44 -34.09/+9.06
PSHZF Pershing Square Holdings Ltd 66.35 0.99% 2025-11-14Q 6.1 4.97 0.64 1.08 9.47 0.0 +2.63 +5.48 +5.67 +22.87 +40.19 -39.19/+2.86
KNSL Kinsale Capital Group Inc. 393.39 0.17% 2025-11-28Q 3.3 19.49 4.95 0.96 9.15 0.0 +2.21 -1.52 -6.19 -16.89 -16.42 -11.28/+30.34
UMBF UMB Financial Corporation 118.90 1.45% 2025-12-10Q 19.5 13.47 1.21 0.78 9.03 0.0 +7.04 +11.25 -0.44 +12.15 +4.58 -31.03/+6.09
MORN Morningstar 219.06 0.92% 2026-01-02Q 22.8 24.8 5.93 1.11 9.01 0.0 +1.95 +3.18 -6.74 -30.02 -35.53 -7.38/+56.28
ONB Old National Bancorp 22.98 2.43% 2025-12-05Q 32.6 13.53 1.12 0.85 8.98 0.0 +5.75 +12.48 +3.79 +7.53 +5.56 -26.78/+6.57
ZION Zions Bancorporation N.A. 59.51 3.02% 2025-11-13Q 32.2 10.63 1.29 0.88 8.79 0.0 +11.80 +14.20 +3.42 +15.62 +8.83 -33.93/+2.12
LNC Lincoln National Corporation 45.74 3.91% 2026-01-12Q 16.0 4.12 0.84 1.35 8.69 0.0 +11.18 +8.90 +12.47 +32.31 +43.70 -39.70/+2.12
COLB Columbia Banking System 28.59 5.17% 2025-11-28Q 66.3 12.72 1.1 0.63 8.55 0.0 +3.14 +6.68 +9.71 +22.55 +5.34 -31.41/+3.57
BPOP Popular Inc. 126.02 2.38% 2025-12-05Q 26.6 11.15 1.38 0.67 8.4 0.0 +9.86 +13.05 -1.58 +14.03 +32.99 -37.92/+2.62
AXS Axis Capital Holdings Limited 108.99 1.62% 2025-12-31Q 14.5 9.01 1.44 0.65 8.4 0.0 +6.60 +16.37 +13.57 +5.60 +22.06 -23.02/+1.24
CIB BanColombia S.A. 65.38 5.77% 2025-04-28 - 37.53 0.83 0.88 8.33 0.0 +3.68 +12.65 +25.90 +45.00 +103.99 -52.29/+0.54
AMG Affiliated Managers Group 296.07 0.01% 2025-11-13Q 0.2 17.5 2.45 1.22 8.33 0.0 +10.13 +24.42 +23.86 +49.78 +57.79 -52.98/+-0.79
PRI Primerica 260.21 1.59% 2025-11-21Q 19.0 12.04 3.64 0.90 8.3 0.0 +1.12 +0.13 -6.22 -3.10 -3.84 -11.23/+14.81
CFR Cullen/Frost Bankers 128.60 3.10% 2025-11-28Q 41.0 13.27 1.91 0.64 8.22 0.0 +3.94 +4.43 -0.22 -0.26 -4.91 -22.00/+13.87
OMF OneMain Holdings Inc. 69.08 6.09% 2025-11-10Q 71.3 11.69 2.4 1.39 8.13 0.0 +11.37 +16.71 +18.00 +21.94 +30.88 -44.99/+1.58
CADE Cadence Bank 43.85 2.51% 2025-12-15Q 54.4 62.66 1.44 0.97 8.01 0.0 +10.07 +16.19 +16.68 +36.39 +27.14 -42.49/+0.94
PNFP Pinnacle Financial Partners Inc. 100.80 0.95% 2025-11-07Q 12.2 12.9 1.18 1.06 7.82 0.0 +9.94 +18.29 +4.99 -8.00 -11.75 -19.07/+26.84
HLNE Hamilton Lane Incorporated 138.47 1.56% 2025-12-19Q 38.9 26.06 9.37 1.33 7.73 0.0 +11.73 +21.51 -1.72 -3.93 -8.63 -19.13/+29.41
BOKF BOK Financial Corporation 121.90 2.08% 2025-11-12Q 30.1 14.46 1.28 0.88 7.71 0.0 +8.24 +16.56 +8.03 +25.55 +12.66 -30.21/+0.11
CBSH Commerce Bancshares 52.96 2.07% 2025-12-02Q 26.2 12.84 1.95 0.61 7.36 0.0 -1.76 +0.63 -11.51 -14.69 -15.70 -8.07/+23.85
JHG Janus Henderson Group plc 47.66 3.36% 2025-11-10Q 46.9 13.97 1.54 1.58 7.36 0.0 +9.04 +9.41 +6.22 +23.03 +12.72 -40.70/+4.91
JXN Jackson Financial Inc. Class A 108.21 2.95% 2025-12-04Q 42.4 14.43 0.76 1.46 7.36 0.0 +10.41 +7.34 +4.25 +20.91 +22.94 -40.21/+0.88
UWMC UWM Holdings Corporation Class A 4.59 8.60% 2025-12-18Q 789.7 91.80 41.91 1.83 7.34 0.0 -21.54 -18.47 -26.44 +11.95 -20.59 -17.32/+55.56
SNV Synovus Financial Corp. 52.72 2.95% 2025-12-18Q 29.1 9.88 1.39 1.22 7.32 0.0 +9.38 +18.10 +5.48 +1.97 +2.99 -31.83/+15.82
VOYA Voya Financial Inc. 75.12 2.49% 2025-11-26Q 31.9 12.96 1.66 0.91 7.15 0.0 +6.86 +0.89 -0.87 +6.28 +10.21 -30.20/+3.83
STWD Starwood Property Trust 18.54 10.36% 2025-12-31Q 182.9 17.81 1 1.15 6.87 0.0 +1.09 +1.98 -7.53 -9.12 -3.94 -10.52/+13.54
MKTX MarketAxess Holdings 182.86 1.66% 2025-11-19Q 51.7 30.99 4.92 1.00 6.8 0.0 +11.57 +14.24 +1.51 -16.71 -20.16 -14.60/+27.33
PB Prosperity Bancshares 70.32 3.38% 2025-12-15Q 42.4 12.67 0.88 0.70 6.68 0.0 +2.34 +6.84 +5.66 +0.29 -6.77 -13.16/+17.68
VLY Valley National Bancorp 11.95 3.69% 2025-12-15Q 50.1 13.56 0.86 1.11 6.66 0.0 +5.57 +9.94 +11.89 +33.37 +31.03 -37.41/+1.88
OTF Blue Owl Technology Finance Corp. 14.13 9.92% 2025-12-31Q 80.6 15.17 0.82 -0.07 6.62 0.0 +1.65 -1.46 +1.65 -3.42 0.0 -8.78/+53.01
THG Hanover Insurance Group 184.20 2.04% 2025-12-12Q 21.7 10.76 1.93 0.33 6.55 0.0 -0.73 +7.79 +2.73 +9.97 +19.35 -21.19/+2.16
OBDC Blue Owl Capital Corp 12.73 11.76% 2025-12-31Q 106.1 8.93 0.85 0.65 6.51 0.0 -3.34 -2.23 -3.85 -12.45 -17.71 -8.52/+23.57
FAF First American Financial 61.93 3.59% 2025-12-08Q 47.7 13.16 1.18 1.27 6.31 0.0 -5.82 -0.93 -4.69 +1.14 -0.98 -14.27/+10.83
FNB F.N.B. 17.56 2.73% 2025-12-01Q 34.2 12.67 0.95 0.93 6.29 0.0 +5.53 +11.70 +8.13 +20.69 +19.13 -38.04/+2.11
RITM Rithm Capital 11.16 8.96% 2025-12-31Q 69.0 7.68 0.87 1.23 6.18 0.0 -2.87 +1.73 -3.96 -2.11 +2.20 -18.19/+14.16
RLI RLI 64.71 0.98% 2025-11-28Q 16.7 17.17 3.2 0.56 5.94 0.0 +4.95 +9.75 -0.52 -9.27 -21.98 -10.76/+29.55
GBCI Glacier Bancorp 45.52 2.88% 2025-12-09Q 64.0 22.34 1.65 0.78 5.91 0.0 +7.61 +11.43 -8.80 +6.31 -9.48 -19.24/+16.02
BMA Banco Macro S.A. ADR 91.38 4.73% 2025-12-16M 86.4 259.32 2.08 1.47 5.84 0.0 +6.53 +1.02 +101.54 +27.64 -8.83 -58.09/+29.59
LAZ Lazard LTD. LTD. Class A 50.04 4.04% 2025-11-03Q 79.3 19.6 6.63 1.40 5.64 0.0 -0.91 +2.54 -7.26 +4.53 -3.70 -36.11/+16.05
MC Moelis & Company Class A 71.54 3.66% 2025-11-10Q 86.9 30.39 10.41 1.91 5.6 0.0 +11.49 +12.96 -1.19 +13.63 -3.92 -34.30/+15.87
LMND Lemonade Inc. 74.69 - - 11.55 2.13 5.58 0.0 -4.39 +24.32 +45.23 +77.58 +89.57 -67.45/+14.07
UBSI United Bankshares 39.50 3.84% 2025-12-12Q 49.6 12.93 1.02 0.81 5.55 0.0 +6.07 +10.37 +5.76 +8.43 +4.30 -22.77/+2.58
MAIN Main Street Capital 60.77 5.22% 2026-01-08M 52.5 9.91 1.83 0.81 5.44 0.0 +4.70 +6.76 -4.67 +3.07 +4.96 -22.66/+11.52
OZK Bank OZK 47.16 3.81% 2025-10-14Q 29.5 7.7 0.97 0.92 5.34 0.0 +2.48 +4.82 -9.33 0.0 +5.81 -24.28/+13.78
FLG Flagstar Financial Inc. 12.77 0.31% 2025-12-05Q - - 0.7 1.12 5.31 0.0 +4.33 +11.82 +10.28 +18.13 +41.42 -32.97/+8.42
VIRT Virtu Financial Inc. 34.12 2.84% 2025-12-01Q 21.0 7.3 3.55 0.60 5.22 0.0 -4.59 -2.07 -3.10 -23.19 -6.80 -6.54/+34.14
BXSL Blackstone Secured Lending Fund 27.24 11.37% 2025-12-31Q - - - 0.42 5.22 0.0 -1.27 +3.03 +0.93 -13.08 -18.12 -8.77/+27.17
MCY Mercury General 93.95 1.34% 2025-12-10Q 15.9 11.94 2.35 0.97 5.2 0.0 +0.89 +21.54 +12.91 +42.24 +40.27 -52.96/+2.71
AUB Atlantic Union Bankshares Corporation 36.40 4.05% 2025-11-14Q 80.9 20.1 1.06 0.85 5.19 0.0 +7.60 +11.93 +1.20 +16.41 -4.41 -37.23/+7.94
SHLD Global X Defense Tech ETF 65.99 0.38% 2025-06-27S - 44.32 5.69 0.33 5.08 0.0 +5.75 -3.40 -3.27 +11.51 +74.21 -44.52/+8.41
AX Axos Bank 88.17 - 11.95 1.8 1.28 4.99 0.0 +7.29 +13.07 +0.82 +14.73 +23.68 -38.23/+6.43
RDN Radian Group Inc. 36.44 2.78% 2025-11-24Q 25.3 9.17 1.07 0.84 4.94 0.0 +2.50 +7.37 -1.49 +1.36 +14.52 -19.54/+6.59
NNI Nelnet Inc. 135.72 0.96% 2025-12-01Q 11.0 11.51 1.35 0.83 4.88 0.0 +5.01 +5.17 +7.59 +12.72 +27.81 -27.68/+3.79
FFIN First Financial Bankshares 30.85 2.46% 2025-12-15Q 45.0 18.26 2.41 0.86 4.42 0.0 -1.25 -0.13 -9.56 -14.64 -14.68 -3.40/+26.81
ASB Associated Banc-Corp 26.36 3.62% 2025-12-01Q 109.6 30.52 0.94 0.81 4.37 0.0 +0.27 +6.42 +1.15 +7.86 +9.60 -30.50/+4.63
BGC BGC Group Inc. 9.09 0.88% 2025-11-26Q 25.1 27.48 4.4 1.06 4.26 0.0 +4.48 -0.55 -4.01 -10.00 -0.11 -20.35/+20.52
FHI Federated Hermes Inc. 54.13 2.50% 2025-11-07Q 28.1 11.25 3.55 0.76 4.2 0.0 +7.89 +11.65 +4.16 +22.33 +30.69 -35.25/+0.65
AGO Assured Guaranty 90.65 1.50% 2025-11-19Q 16.8 11.22 0.74 0.91 4.18 0.0 +0.12 +12.50 +7.09 +3.54 +1.19 -18.27/+6.45
VCTR Victory Capital Holdings Inc. 64.30 3.05% 2025-12-10Q 49.9 16.39 1.74 1.11 4.18 0.0 +2.24 +3.26 -2.19 +0.34 -1.53 -26.91/+13.53
HASI Hannon Armstrong Sustainable Infrastructure C 32.89 5.09% 2025-12-29Q 70.6 14.36 1.6 1.48 4.16 0.0 -4.28 +18.69 +7.80 +18.91 +20.12 -33.17/+5.00
CNO CNO Financial Group 43.29 1.56% 2025-12-10Q 23.6 15.24 1.59 0.86 4.13 0.0 +5.77 +8.17 +8.04 +12.59 +16.09 -20.00/+1.66
FSK FS KKR Capital Corp. 14.73 17.64% 2025-12-03Q 267.9 14.94 0.66 0.83 4.13 0.0 -8.51 -2.39 -2.90 -28.63 -32.09 -4.65/+63.61
DLO DLocal Limited 14.11 2025-05-27 - 36.18 8.26 1.13 4.03 0.0 +4.99 -3.69 -3.02 +22.91 +28.74 -46.07/+18.92
EBC Eastern Bankshares Inc. 18.82 2.77% 2025-12-03Q 226.7 77.88 1.04 0.83 3.97 0.0 -0.05 +7.36 +2.62 +23.73 +9.16 -28.21/+7.28
TFSL TFS Financial Corporation 13.99 8.01% 2025-12-02Q 350.4 42.86 2.09 0.73 3.92 0.0 -1.82 +5.19 +5.82 +8.20 +10.94 -19.30/+5.25
CADE.P.A Cadence Bank 5.50% Series A 21.40 6.40% 2025-11-05Q 67.8 62.66 1.44 0.50 3.91 0.0 -0.47 -1.79 -3.21 +4.39 0.0 -8.41/+6.03
DX.P.C Dynex Capital Inc. Preferred Series C 25.97 9.42% 2025-12-31Q 163.1 9.3 1.11 0.28 3.81 0.0 -0.03 +0.68 +0.37 +0.68 0.0 -5.41/+1.25
INDB Independent Bank 75.68 3.12% 2025-12-29Q 57.4 18.42 1.06 0.81 3.75 0.0 +5.04 +12.47 +6.61 +18.94 +16.43 -31.09/+3.29
FIBK First Interstate BancSystem 35.93 5.24% 2025-11-10Q 79.5 15.13 1.07 0.82 3.7 0.0 +9.41 +14.98 +10.38 +26.16 +10.93 -36.13/+1.17
BANF BancFirst Corporation 109.73 1.79% 2025-12-31Q 27.9 15.57 2.05 0.67 3.66 0.0 -1.00 +0.80 -16.10 -12.22 -8.47 -11.58/+26.46
FULT Fulton Financial Corporation 20.07 3.76% 2025-12-31Q 39.6 10.57 1.13 0.87 3.61 0.0 +10.58 +15.54 +6.25 +10.95 +2.14 -28.62/+6.63
DNP DNP Select Income Fund Inc. 10.04 7.75% 2025-12-31M - 19.18 1.14 0.33 3.57 0.0 -1.76 -1.28 +0.40 +2.34 +11.56 -13.45/+3.09
GBDC Golub Capital BDC Inc. 13.55 11.62% 2025-12-12Q 110.9 9.47 0.89 0.43 3.57 0.0 -3.83 -3.83 -1.74 -6.16 -11.15 -6.42/+18.12
AB AllianceBernstein Holding L.P. Units 39.17 8.82% 2025-11-03Q 114.0 12.88 3.02 0.86 3.56 0.0 -5.18 -2.61 +3.35 -3.19 +5.18 -17.59/+10.54
BFH Bread Financial Holdings Inc. 76.64 1.20% 2025-11-07Q 9.4 7.86 1.06 1.32 3.5 0.0 +13.16 +22.33 +28.61 +34.79 +23.75 -50.14/+3.05
CII BlackRock Enhanced Large Cap Core Fund Inc. 23.32 26.26% 2025-12-22M 17.2 30.67 4.44 0.98 3.47 0.0 -9.61 -3.87 +2.73 +10.78 +20.77 -34.82/+12.22
RNST Renasant Corporation 36.16 2.54% 2025-12-18Q 46.1 18.22 0.9 0.99 3.44 0.0 +2.03 +7.52 -3.29 +0.31 +1.69 -25.41/+11.73
BKU BankUnited 45.36 2.74% 2026-01-09Q 35.0 12.63 1.12 1.35 3.41 0.0 +4.98 +13.17 +17.54 +27.27 +18.09 -37.81/+3.44
CATY Cathay General Bancorp 50.00 2.71% 2025-12-01Q 31.4 11.59 1.18 0.88 3.4 0.0 +3.22 +10.01 +2.90 +9.48 +4.08 -27.89/+3.89
HTGC Hercules Capital Inc. 18.69 8.65% 2025-11-12Q 94.0 10.75 1.53 0.86 3.4 0.0 +3.83 +4.30 -2.20 +3.03 -6.92 -16.27/+17.92
APAM Artisan Partners Asset Management 41.82 8.43% 2025-11-14Q 95.8 11.34 8.38 1.78 3.37 0.0 +0.82 -4.21 -4.72 -6.13 -4.89 -21.69/+15.97
FBP First BanCorp. 21.20 3.38% 2025-11-28Q 34.8 10.35 1.75 0.91 3.35 0.0 +7.23 +8.77 -5.10 +1.53 +13.43 -22.64/+6.63
BXMT Blackstone Mortgage Trust Inc. 19.81 9.48% 2025-12-31Q 302.9 31.88 0.93 1.09 3.32 0.0 +1.75 +7.20 +5.77 +0.41 +10.61 -16.66/+7.19
WSBC WesBanco 34.14 4.44% 2025-12-05Q 76.6 17.37 0.8 0.81 3.28 0.0 +5.79 +13.42 +5.60 +7.80 +4.05 -22.61/+8.90
CNS Cohen & Steers 64.20 3.92% 2025-11-10Q 79.0 19.82 5.86 1.29 3.27 0.0 +1.50 -6.03 -3.33 -17.81 -31.23 -9.05/+47.80
FHB First Hawaiian Inc. 26.06 3.96% 2025-11-17Q 50.4 12.8 1.19 0.75 3.22 0.0 +4.57 +6.24 +3.54 +4.95 +0.42 -22.03/+8.52
RWTO Redwood Trust Inc. 9.00% Senior Notes Due 2029 24.94 8.97% 2025-11-14Q - - 0.67 0.14 3.22 0.0 +0.32 -0.91 +1.75 +2.00 -0.99 -10.79/+4.25
PAGS PagSeguro Digital Ltd 9.77 1.44% 2025-10-06Q 12.9 8.96 1.21 1.45 3.22 0.0 -6.77 +1.88 -2.69 +4.05 +53.13 -37.46/+411.77
CSQ Calamos Strategic Total Return Fund 19.68 7.50% 2025-12-30M - - 2.34 1.30 3.13 0.0 +3.58 +1.97 +2.77 +8.43 +9.27 -33.38/+-0.25
WSFS WSFS Financial Corporation 56.92 1.19% 2025-11-07Q 14.0 11.8 1.13 0.83 3.11 0.0 +1.99 +9.27 +3.30 +3.43 +6.61 -25.44/+4.83
CBU Community Bank System 59.04 3.18% 2025-12-12Q 48.4 15.23 1.6 0.79 3.11 0.0 +4.02 +6.42 -1.14 +3.38 -5.25 -16.26/+15.36
WU Western Union 9.40 10.05% 2025-12-22Q 41.1 4.07 3.21 0.52 2.99 0.0 +6.94 +0.75 +18.24 +12.31 -11.99 -16.49/+27.07
UTG Reaves Utility Income Fund 36.85 6.53% 2025-12-31M - 24.68 2.53 0.87 2.91 0.0 -4.36 -3.58 -5.15 +2.96 +15.73 -25.24/+13.81
ADX Adams Diversified Equity Fund Inc. 23.38 7.90% - 26.41 4.72 1.00 2.9 0.0 +3.13 +0.43 +5.74 +8.85 +14.05 -29.43/+2.01
SFNC Simmons First National Corporation 19.24 4.42% 2025-12-15Q - - 0.83 0.92 2.78 0.0 +3.72 +10.70 -2.38 +1.64 -13.91 -11.64/+21.83
BOH Bank of Hawaii 69.98 3.98% 2025-11-28Q 68.3 17.24 1.56 0.75 2.78 0.0 +6.77 +7.78 +6.35 +3.15 -0.58 -17.91/+8.60
PFS Provident Financial Services 20.36 4.68% 2025-11-14Q 48.7 10.45 0.97 0.89 2.66 0.0 +6.15 +11.32 +3.82 +14.96 +7.90 -29.59/+4.57
JPC Nuveen Preferred & Income Opportunities Fund 8.10 9.27% 2025-12-15M - 12.03 1.1 0.73 2.59 0.0 -1.34 -0.74 +1.00 +1.25 +3.18 -16.17/+2.35
CUBI Customers Bancorp Inc 75.67 - 15.48 1.28 1.62 2.59 0.0 +9.83 +12.74 +12.19 +28.30 +56.63 -46.15/+3.52
PAX Patria Investments Limited 16.15 3.76% 2025-11-14Q 129.2 34.36 5.24 0.70 2.55 0.0 +7.17 +10.84 +11.00 +17.71 +39.34 -41.61/+1.98
DBRG DigitalBridge Group Inc. 13.92 0.29% 2025-12-31Q 40.9 71.68 1.98 1.77 2.54 0.0 +43.36 +17.67 +17.97 +35.54 +29.97 -53.95/+11.71
WAFD Washington Federal 33.07 3.26% 2025-11-21Q 41.0 12.54 0.93 0.88 2.54 0.0 +4.45 +13.92 +6.82 +12.79 +1.41 -28.18/+2.22
FFBC First Financial Bancorp. 25.72 3.88% 2025-12-01Q 36.9 10.32 0.99 1.00 2.53 0.0 +3.38 +9.87 -0.39 +5.63 -5.06 -17.96/+13.57
PRK Park National 157.52 2.70% 2025-11-21Q 39.2 15.37 1.97 0.73 2.53 0.0 +2.59 +3.50 -4.94 -5.99 -9.52 -12.41/+13.94
TOWN Towne Bank 33.69 3.18% 2025-12-26Q 45.3 14.42 1.15 0.79 2.51 0.0 +0.42 +3.63 -5.34 -1.92 -2.12 -12.64/+12.82
GDV Gabelli Dividend & Income Trust of Beneficial Interest 27.81 6.50% 2026-01-15M - - 2.45 1.04 2.51 0.0 +1.50 +2.58 +3.46 +10.27 +20.76 -27.72/+-0.22
HCI HCI Group Inc. 192.06 0.82% 2025-11-21Q 10.0 12.35 3.07 1.20 2.49 0.0 +8.05 -5.86 +2.40 +27.12 +64.13 -44.35/+9.60
OXLC Oxford Lane Capital Corp. 14.30 33.68% 2026-01-16M - - 0.97 0.72 2.48 0.0 -4.60 -8.16 -15.48 -30.92 -44.03 -9.93/+81.47
TRMK Trustmark Corporation 40.14 2.38% 2025-12-01Q 26.2 11.01 1.14 0.70 2.41 0.0 +3.19 +7.85 -0.35 +9.14 +11.84 -25.83/+3.20
UTF Cohen & Steers Infrastructure Fund Inc 24.18 7.67% 2026-01-13M - 24.56 2.03 0.85 2.33 0.0 -1.79 +2.37 -0.17 -9.27 +1.72 -8.81/+12.70
NBTB NBT Bancorp Inc. 42.71 3.46% 2025-12-01Q 49.2 14.24 1.21 0.51 2.23 0.0 +3.01 +5.53 +0.40 +1.96 -11.77 -12.64/+15.85
FRME First Merchants Corporation 38.26 3.76% 2025-12-05Q 36.0 9.59 0.92 0.97 2.21 0.0 +3.85 +7.84 +0.10 -1.01 -4.94 -13.41/+19.24
BANR Banner Corporation 64.61 3.06% 2025-11-04Q 36.1 11.89 1.16 0.93 2.2 0.0 +2.87 +6.99 -0.83 +0.92 -3.37 -16.41/+12.34
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 50.52 3.95% 2025-11-10Q 42.3 10.73 2.13 0.57 2.17 0.0 +8.79 +9.21 +14.40 +13.27 +37.13 -31.18/+3.15
STC Stewart Information Services Corporation 71.08 2.92% 2025-12-15Q 57.8 19.94 1.46 1.04 2.13 0.0 -7.24 +4.12 -4.36 +8.93 +2.94 -20.67/+10.59
WD Walker & Dunlop Inc 60.97 4.40% 2025-11-21Q 79.6 18.07 1.18 1.59 2.08 0.0 -5.68 -23.71 -26.86 -13.55 -36.99 -1.51/+62.38
TSLX Sixth Street Specialty Lending Inc. 21.71 8.57% 2025-12-15Q 91.2 10.53 1.25 0.70 2.05 0.0 -0.50 -4.02 -4.78 -8.67 +2.70 -14.42/+15.91
DX Dynex Capital Inc. 13.88 14.62% 2026-01-02M 135.3 9.3 1.11 0.98 2.04 0.0 -0.93 +4.83 +14.71 +14.52 +10.42 -22.26/+4.61
ADAMN Adamas Trust Inc 22.55 8.89% 2025-12-31Q 1055.5 38.37 0.77 0.67 2.04 0.0 +1.39 +4.01 +2.83 +7.69 +9.73 -14.81/+2.57
SCYB Schwab High Yield Bond ETF 26.42 6.88% 2025-12-19M - - 1.48 0.32 2.0 +0.27 +0.49 +1.38 +1.34 +3.97 +8.50 -6.40/+1.36
PTY Pimco Corporate & Income Opportunity Fund 12.87 11.10% 2025-12-11M - 8.93 0.08 0.88 1.97 0.0 -3.23 -6.67 -10.75 -6.54 -10.00 -9.09/+15.54
SYBT Stock Yards Bancorp 66.68 1.91% 2025-12-15Q 27.7 14.66 1.9 0.69 1.97 0.0 +0.77 +2.55 -6.37 -15.28 -6.99 -8.89/+25.72
ARR ARMOUR Residential REIT 17.53 16.40% 2026-01-15M - - 0.92 1.46 1.96 0.0 +0.06 +8.08 +20.32 +5.73 -6.21 -24.81/+10.30
AGM Federal Agricultural Mortgage Corporation 177.59 3.37% 2025-12-15Q 34.1 10.5 1.26 1.00 1.94 0.0 +3.39 +11.95 +2.69 -10.16 -9.97 -12.72/+19.51
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.87 11.07% 2025-12-11M - - 0.08 0.77 1.91 0.0 -0.50 -0.36 -1.21 +3.28 +4.36 -14.85/+2.74
HMN Horace Mann Educators Corporation 46.50 3.00% 2025-12-15Q 35.3 11.83 1.32 0.08 1.89 0.0 +1.57 +4.00 +1.53 +8.42 +18.44 -22.15/+3.92
EVTC Evertec Inc. 29.56 0.68% 2025-11-03Q 8.9 13.05 2.83 0.89 1.89 0.0 +2.28 +3.83 -13.34 -17.66 -14.96 -9.60/+30.45
CLM Cornerstone Strategic Value Fund Inc. 8.36 17.50% 2026-01-15M - 26.19 4.09 1.21 1.84 0.0 +0.84 +0.12 +1.70 +4.76 -2.22 -26.36/+8.85
GAB Gabelli Equity Trust 6.13 9.76% 2025-12-12Q - - 2.28 0.76 1.8 0.0 -0.65 +0.66 0.0 +6.06 +20.43 -26.59/+3.10
NWBI Northwest Bancshares 12.25 6.51% 2025-11-06Q 90.6 13.97 0.97 0.70 1.79 0.0 +2.42 +4.61 -2.16 -4.52 -7.55 -12.24/+11.18
CHCO City Holding Company 123.83 2.80% 2026-01-15Q 39.9 14.17 2.24 0.53 1.78 0.0 +2.08 +5.05 -2.13 +0.47 +2.26 -17.45/+7.88
RVT Royce Value Trust Inc. 16.27 13.24% 2025-12-11Q - - 2 1.23 1.76 0.0 +0.12 +1.69 +1.24 +8.90 +3.04 -25.51/+3.69
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest 22.91 6.78% 2025-12-15M - 26.03 1.93 1.20 1.75 0.0 +2.87 +4.14 +9.93 +11.32 +30.99 -34.35/+-0.04
AAMI Acadian Asset Management 48.38 0.08% 2025-12-12Q 1.7 20.6 - 1.33 1.73 0.0 +7.89 +0.58 -1.14 +37.21 +79.85 -53.29/+13.66
USA Liberty All-Star Equity Fund 6.35 10.76% 2025-11-14Q - 24.99 1.98 1.08 1.72 0.0 +3.59 +0.63 -0.47 -6.20 -9.29 -11.18/+15.59
GOF Guggenheim Strategic Opportunities Fund 12.61 17.47% 2025-12-15M - 12.11 1.53 0.58 1.71 0.0 +1.45 -6.94 -15.43 -15.26 -17.80 -5.87/+26.65
ECAT BlackRock ESG Capital Allocation Term Trust 15.59 21.45% 2025-12-22M - - 3.76 0.94 1.69 0.0 -2.44 -4.41 -3.88 -2.87 -2.26 -14.37/+10.07
BDJ Blackrock Enhanced Equity Dividend Trust 9.32 7.97% 2025-12-22M - 0.03 0 0.85 1.65 0.0 +1.30 +2.31 +3.79 +5.67 +11.22 -23.18/+0.75
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.09 8.40% 2026-01-15M 40.5 14.92 1.05 0.75 1.65 0.0 -2.66 +3.69 -2.97 -3.97 -0.90 -18.78/+12.90
BLX Banco Latinoamericano de Comercio Exterior S.A. 44.41 5.64% 2025-11-10Q 44.8 7.93 1.22 0.84 1.63 0.0 -1.09 +3.26 -4.90 +9.30 +25.52 -29.88/+8.94
STEL Stellar Bancorp Inc. 31.17 1.92% 2025-12-15Q 30.8 16.13 0.97 0.80 1.6 0.0 -1.39 +5.91 +2.33 +11.08 +9.75 -22.60/+5.04
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 14.53 8.20% 2025-12-15M - - 5.97 0.86 1.59 0.0 +0.14 -0.21 +3.27 +5.44 +4.08 -26.77/+0.76
TCBK TriCo Bancshares 48.31 2.98% 2025-12-05Q 40.4 13.6 1.21 0.64 1.57 0.0 +0.44 +9.22 +7.64 +17.31 +9.72 -27.14/+4.75
RQI Cohen & Steers Quality Income Realty Fund Inc 11.65 13.41% 2025-12-29M - - 2.43 1.49 1.56 0.0 -3.00 -3.64 -5.97 -5.59 -4.82 -10.82/+15.54
SRCE 1st Source Corporation 63.97 2.49% 2025-11-04Q 26.5 10.7 1.27 0.66 1.56 0.0 +2.45 +7.62 +1.85 +3.44 +9.09 -18.49/+5.94
ABR Arbor Realty Trust 7.97 15.13% 2025-11-14Q 152.7 9.91 0.66 1.40 1.56 0.0 -10.55 -21.01 -33.86 -24.53 -41.65 -3.51/+79.76
BCAT BlackRock Capital Allocation Term Trust of Benefic 14.24 22.14% 2025-12-22M - - 1.86 0.77 1.54 0.0 -0.90 -3.20 -2.80 -5.63 -7.17 -9.34/+11.73
EFC Ellington Financial Inc. 13.84 11.26% 2025-12-31M 118.1 12.71 1.07 0.95 1.54 0.0 +1.02 +3.90 +5.09 +6.63 +13.63 -19.65/+4.05
GABC German American Bancorp 40.12 2.90% 2025-11-10Q 40.6 13.91 1.34 0.67 1.5 0.0 +1.06 +4.10 +0.33 +2.63 -1.08 -18.37/+7.68
LKFN Lakeland Financial Corporation 58.75 3.38% 2025-10-24Q 52.5 15.6 2.02 0.73 1.5 0.0 +0.84 +2.98 -10.67 -4.30 -14.55 -14.89/+22.15
LADR Ladder Capital Corp Class A 11.33 8.11% 2025-12-31Q 145.9 18 0.97 1.03 1.44 0.0 +2.53 +7.19 -0.70 +4.23 +0.27 -14.56/+5.21
HOPE Hope Bancorp Inc. 11.25 4.96% 2025-11-07Q 143.2 28.92 0.64 0.90 1.44 0.0 +5.93 +7.24 +3.40 +4.17 -8.54 -21.56/+12.27
PFBC Preferred Bank 98.98 3.22% 2026-01-06A 33.1 10.32 1.87 0.74 1.42 0.0 +4.84 +9.67 +8.31 +14.60 +14.16 -27.36/+4.11
ARI Apollo Commercial Real Estate Finance Inc 9.96 10.02% 2025-12-31Q 114.7 11.29 0.74 1.54 1.38 0.0 -1.68 +1.74 -2.73 +1.53 +11.91 -22.69/+11.55
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 28.52 7.86% 2025-12-15Q - 29.81 7.54 1.07 1.38 0.0 +1.37 +0.83 +4.79 +9.42 +5.37 -28.69/+0.33
FINV FinVolution Group American Depositary Shares 5.44 5.10% 2025-04-16A 21.9 4.23 0.64 0.37 1.38 0.0 +9.12 -10.88 -27.88 -42.92 -20.63 -13.68/+103.49
DCOM Dime Community Bancshares Inc. 31.21 3.20% 2026-01-16Q 90.9 28.37 1.03 1.13 1.37 0.0 +10.09 +18.90 +2.63 +14.36 +3.58 -25.50/+8.94
RBCAA Republic Bancorp 70.03 2.57% 2025-12-19Q 29.6 10.91 1.27 0.60 1.37 0.0 +1.48 +6.27 -5.15 -3.84 -0.92 -18.91/+11.74
CNOB ConnectOne Bancorp Inc. 26.85 2.68% 2025-11-14Q 58.4 31.41 0.98 1.16 1.35 0.0 +6.25 +11.60 +6.29 +14.74 +20.24 -23.24/+6.03
HYT Blackrock Corporate High Yield Fund Inc. 8.96 10.49% 2025-12-22M - 14.78 2.07 0.64 1.28 0.0 -5.49 -5.78 -4.68 -7.91 -7.82 -12.50/+11.83
CSWC Capital Southwest Corporation 21.93 10.70% 2026-01-15M 146.6 13.56 1.36 0.77 1.26 0.0 +1.91 +7.92 -1.84 +0.27 +1.62 -20.38/+8.80
GEMI Gemini Space Station Inc. 10.64 - - 2.05 7.78 1.25 0.0 -3.27 -42.02 -55.37 0.0 0.0 -9.08/+331.30
WABC Westamerica Bancorporation 49.12 3.76% 2025-11-03Q 40.3 10.65 1.31 0.62 1.22 0.0 +2.38 +3.08 -1.86 +1.13 -6.46 -14.50/+9.64
FSCO FS Credit Opportunities Corp. 6.14 13.43% 2025-12-23M - - 0.42 0.35 1.22 0.0 -1.13 -6.69 -6.83 -15.19 -7.95 -13.84/+24.59
EOS Eaton Vance Enhance Equity Income Fund II 23.36 7.84% 2025-12-15M - 27.76 6.51 1.20 1.22 0.0 +2.01 -2.42 -1.35 -2.79 -3.55 -24.83/+6.93
PSEC Prospect Capital Corporation 2.51 21.69% 2025-12-29M - - 0.39 0.86 1.18 0.0 -4.92 -5.64 -3.83 -21.07 -41.08 -2.39/+78.09
BTZ BlackRock Credit Allocation Income Trust 10.85 9.31% 2025-12-22M - - 0.9 0.78 1.17 0.0 -1.18 -2.86 -0.91 -0.64 +6.58 -12.07/+3.04
SAFT Safety Insurance Group Inc. 78.40 4.65% 2025-12-01Q 61.8 13.41 1.31 0.25 1.17 0.0 +3.13 +14.07 +10.13 -0.56 -4.34 -14.50/+7.40
TRIN Trinity Capital Inc. 15.20 13.47% 2025-12-31Q 91.8 6.79 1.15 0.56 1.15 0.0 +2.63 +0.73 -5.30 +6.00 +2.77 -17.76/+10.66
NBXG Neuberger Berman Next Generation Connectivity Fund 14.56 9.95% 2025-12-15M - 40.02 6.16 1.14 1.15 0.0 -1.02 -4.77 -4.02 +0.76 +12.35 -30.98/+7.52
TWO Two Harbors Investment 10.87 12.26% 2026-01-05Q - - 0.99 1.09 1.13 0.0 +7.20 +11.83 +10.47 +2.35 -7.41 -14.44/+31.37
OCSL Oaktree Specialty Lending Corporation 12.79 12.60% 2025-12-15Q 413.1 32.56 0.76 0.53 1.13 0.0 -7.32 -8.25 -2.07 -5.68 -16.19 -2.74/+27.37
ORC Orchid Island Capital Inc. 7.32 19.59% 2025-12-31M 311.8 15.98 1.03 1.53 1.11 0.0 +1.24 +1.24 +3.83 +4.13 -7.11 -22.34/+23.02
GSBD Goldman Sachs BDC Inc. 9.63 13.33% 2025-12-31Q 112.6 8.42 0.75 0.63 1.1 0.0 -3.80 -3.51 -11.57 -17.20 -24.71 -2.91/+39.61
PMT PennyMac Mortgage Investment Trust 12.53 12.27% 2025-12-26Q 161.8 14.31 0.85 1.29 1.09 0.0 -2.41 +4.07 +2.79 -1.73 -0.16 -7.46/+19.11
PEBO Peoples Bancorp Inc. 30.53 5.35% 2025-11-04Q 57.1 10.72 0.93 0.67 1.09 0.0 +3.04 +6.75 +0.36 -0.13 -4.29 -14.15/+10.81
NCZ Virtus Convertible & Income Fund 14.08 10.19% 2026-01-12M - - 1.62 1.19 1.07 0.0 +0.64 -1.12 +3.53 +11.13 +346.98 -27.33/+2.52
MFIC MidCap Financial Investment Corporation 11.48 13.30% 2025-12-09Q 149.7 11.21 0.78 0.73 1.07 0.0 -5.90 -5.44 -4.73 -8.16 -15.28 -11.32/+28.40
CIM Chimera Investment Corporation 12.88 11.47% 2025-12-31Q - - 0.42 1.84 1.07 0.0 +0.70 +0.94 -5.85 -8.39 -9.10 -23.52/+19.33
TMP Tompkins Financial Corporation 74.11 3.50% 2025-11-07Q 44.0 12.55 1.36 0.82 1.07 0.0 +7.23 +16.78 +7.98 +16.43 +9.03 -26.92/+4.34
AOD abrdn Total Dynamic Dividend Fund 9.98 12.02% 2025-12-31M - 25.05 2.77 0.87 1.05 0.0 +3.31 +4.07 +6.51 +13.67 +21.26 -29.96/+0.10
CTBI Community Trust Bancorp 57.77 3.64% 2025-12-15Q 40.7 11.26 1.27 0.60 1.05 0.0 +4.09 +12.84 +2.27 +8.82 +7.84 -22.80/+6.54
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 9.26 8.61% 2025-12-15M - - 2.66 0.85 1.01 0.0 +0.98 +1.65 +3.70 +8.18 +9.72 -25.16/+0.11
KBDC Kayne Anderson BDC Inc. 14.78 10.84% 2025-12-31Q 108.3 10.25 0.89 0.11 1.01 0.0 -4.65 +2.92 +6.87 -5.80 -6.87 -11.64/+21.72
MFA MFA Financial 9.71 14.72% 2025-12-31Q 166.2 11.37 0.55 1.62 0.99 0.0 +0.94 +8.01 +1.15 +0.73 -6.90 -19.15/+14.11
AMAL Amalgamated Financial Corp. 32.71 1.71% 2025-11-05Q 16.9 9.85 1.3 0.84 0.98 0.0 +11.45 +19.99 +18.13 +3.68 -3.00 -23.48/+13.91
RNP Cohen & Steers REIT and Preferred and Income Fund 19.77 8.27% 2026-01-13M 61.4 32.33 2.46 1.27 0.97 0.0 -4.91 -7.75 -10.95 -12.64 -5.90 -3.89/+16.29
FMBH First Mid-Illinois Bancshares 40.00 2.49% 2025-11-14Q 27.2 10.96 1.03 0.93 0.96 0.0 +5.10 +11.95 +2.96 +4.66 +8.14 -31.05/+7.12
BHRB Burke & Herbert Financial Services Corp. 63.21 3.46% 2025-11-14Q 29.3 8.52 1.18 0.26 0.95 0.0 -3.11 +7.39 +0.91 +5.93 +1.23 -24.74/+11.55
UVSP Univest Financial Corporation 33.36 2.62% 2025-11-05Q 29.2 11.23 1.02 0.70 0.95 0.0 +4.91 +13.62 +8.91 +8.95 +13.24 -31.56/+6.85
UVE Universal Insurance Holdings 33.82 1.85% 2025-12-05Q 14.7 8.14 1.96 0.75 0.95 0.0 +2.08 +9.73 +29.53 +22.58 +64.02 -44.65/+5.97
NMFC New Mountain Finance 9.17 14.13% 2025-12-17Q 202.4 11.92 0.72 0.57 0.95 0.0 -5.17 -5.17 -5.66 -13.00 -18.20 -3.56/+31.39
BBDC Barings BDC Inc. 8.97 11.75% 2025-12-03Q 85.0 9.23 0.8 0.62 0.94 0.0 -1.97 -0.33 +0.22 -1.43 -5.78 -14.60/+454.52
SBSI Southside Bancshares 31.26 4.61% 2025-11-20Q 62.6 13.59 1.13 0.65 0.94 0.0 +6.58 +11.17 +7.68 +6.36 -1.73 -17.31/+6.01
UFCS United Fire Group 36.44 1.73% 2025-12-05Q 14.8 8.72 1.05 0.47 0.93 0.0 -0.30 +20.54 +18.39 +27.86 +27.95 -33.84/+4.02
CFFN Capitol Federal Financial Inc. 7.00 4.82% 2026-01-09Q 64.8 13.32 0.89 0.69 0.92 0.0 +5.90 +15.89 +9.55 +15.32 +17.65 -30.00/+4.36
CGBD Carlyle Secured Lending Inc. 12.63 12.75% 2025-12-31Q 138.8 10.82 0.77 0.69 0.92 0.0 -0.16 -0.08 -3.07 -9.27 -30.91 -8.55/+47.59
HQH Tekla Healthcare Investors 19.25 11.81% 2025-11-21Q - - 3.79 0.75 0.91 0.0 -1.43 -2.23 +8.33 +23.95 +16.95 -28.47/+2.29
PFLT PennantPark Floating Rate Capital Ltd. 9.15 13.61% 2025-12-15M 172.9 16.41 0.83 0.75 0.91 0.0 -0.22 +0.22 -0.22 -10.73 -15.51 -8.25/+25.68
BCSF Bain Capital Specialty Finance Inc. 13.93 12.16% 2025-12-31Q 114.4 9.61 0.79 0.62 0.9 0.0 -2.79 -1.00 -3.13 -6.76 -21.30 -5.24/+37.88
HBNC Horizon Bancorp (IN) 17.46 3.64% 2026-01-02Q - - 1.36 0.84 0.89 0.0 +1.87 +11.92 +7.78 +12.72 +8.51 -27.26/+7.10
CHY Calamos Convertible and High Income Fund 11.71 10.20% 2025-12-30M - 22.8 1.6 1.12 0.89 0.0 +1.65 -0.09 +5.12 +7.43 -0.17 -23.23/+6.40
BST BlackRock Science and Technology Trust of Benefici 39.98 7.49% 2025-12-22M - - 11.73 1.29 0.89 0.0 -2.34 -9.28 -2.27 +4.39 +8.00 -30.29/+11.30
CPF Central Pacific Financial 32.23 3.46% 2025-11-28Q 45.9 13.33 1.48 0.99 0.86 0.0 +8.37 +13.05 +4.88 +15.94 +11.99 -28.14/+3.46
FBRT Franklin BSP Realty Trust 10.45 13.54% 2025-12-31Q 179.1 13.28 0.58 1.11 0.85 0.0 +0.29 +3.06 -7.28 -5.26 -17.59 -7.08/+29.95
GOLD Gold.com 34.59 2.30% 2025-11-19Q 265.2 115.30 0 0.36 0.85 0.0 +20.48 +30.14 +29.79 +63.47 +32.43 -43.94/+1.65
SLRC SLR Investment Corp 15.44 10.75% 2025-12-12Q 100.0 9.19 0.84 0.70 0.84 0.0 -3.08 +1.11 0.0 -4.04 -5.28 -11.66/+16.19
HTD John Hancock Tax Advantaged Dividend Income Fund o 23.57 8.02% 2025-12-11M - 15.41 1.33 0.87 0.84 0.0 -5.42 -5.34 -3.16 +1.86 +6.75 -13.83/+6.96
CRF Cornerstone Total Return Fund Inc. 7.98 17.68% 2026-01-15M - 24.71 4.25 1.25 0.83 0.0 -0.13 -1.12 +0.13 +5.00 -7.96 -27.19/+14.29
HFWA Heritage Financial Corporation 24.45 3.91% 2025-11-05Q 58.0 14.87 0.92 0.52 0.83 0.0 +2.13 +10.18 -1.61 +2.56 +0.58 -18.85/+6.71
EOI Eaton Vance Enhanced Equity Income Fund 20.57 7.83% 2025-12-15M - 29.44 4.12 1.12 0.83 0.0 +3.42 -0.68 -1.34 -1.30 -3.25 -24.65/+4.91
GGN GAMCO Global Gold Natural Resources & Income 5.31 6.78% 2026-01-15M - 8.94 0.46 0.34 0.82 0.0 +3.11 +12.03 +3.51 +23.20 +38.28 -30.70/+0.00
MOFG MidWestOne Financial Group 39.06 2.47% 2025-12-01Q 29.0 11.79 1.34 1.07 0.81 0.0 -1.29 +5.60 +35.53 +35.67 +33.36 -36.97/+8.50
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 19.28 11.23% 2025-12-31M - 24.72 3.1 0.87 0.8 0.0 +0.78 +6.52 +13.41 +5.99 -0.05 -21.47/+10.89
AIO Virtus Artificial Intelligence & Technology 23.17 7.71% 2025-12-29M - - 4.91 1.19 0.8 0.0 -0.94 -6.00 -3.94 -6.46 -7.02 -30.18/+10.88
MBWM Mercantile Bank Corporation 48.72 3.10% 2025-12-05Q 28.7 9.32 1.21 0.92 0.79 0.0 +5.96 +11.11 +6.38 +5.14 +8.79 -22.50/+6.51
HTBK Heritage Commerce 12.54 4.14% 2025-11-06Q 74.2 17.94 1.1 0.82 0.77 0.0 +15.15 +20.58 +24.28 +28.09 +32.98 -35.49/+2.79
BRSP BrightSpire Capital Inc. Class A 5.85 10.87% 2025-12-31Q - - 0.78 1.42 0.76 0.0 +4.28 +13.37 +3.72 +11.64 +0.34 -28.89/+8.03
CAC Camden National Corporation 44.56 3.75% 2026-01-15Q 47.6 12.76 1.12 0.66 0.75 0.0 +10.19 +16.80 +12.04 +9.43 +4.04 -22.51/+5.03
DGICA Donegal Group Inc. Class A Common Stock 20.12 3.61% 2026-02-03Q 30.0 8.47 1.22 0.04 0.74 0.0 -0.05 +7.31 +3.50 +0.90 +30.48 -29.57/+4.97
THFF First Financial Corporation Indiana 62.02 3.58% 2026-01-02Q 35.6 10.03 1.19 0.43 0.73 0.0 +6.25 +16.32 +7.28 +14.41 +33.15 -32.20/+6.08
AMSF AMERISAFE 38.56 4.04% 2025-12-05Q 59.7 14.8 2.66 0.41 0.73 0.0 -5.49 -3.79 -11.90 -12.10 -25.31 -5.77/+38.15
WDI Western Asset Diversified Income Fund of Beneficia 14.00 12.80% 2025-12-31M - 13.4 1.2 0.65 0.73 0.0 -2.64 -3.18 -4.89 -5.34 +0.29 -11.11/+9.14
RA Brookfield Real Assets Income Fund Inc. 12.96 10.95% 2025-12-11M - 18.08 2.19 0.68 0.72 0.0 -1.59 -1.89 -3.21 -2.63 -2.48 -8.41/+4.86
FDUS Fidus Investment Corporation 19.44 9.04% 2025-12-19Q 74.8 8.09 0.97 0.72 0.71 0.0 -1.37 -5.36 -3.67 -2.26 -6.81 -14.09/+21.12
NIE Virtus Equity & Convertible Income Fund of Benefic 25.54 7.86% 2025-12-29Q - - 5.9 0.99 0.71 0.0 -0.39 -1.50 +2.20 +7.18 +4.07 -27.41/+1.80
PHK Pimco High Income Fund 4.84 11.90% 2025-12-11M - 8.65 0.08 0.65 0.71 0.0 -0.41 -0.41 -1.22 +1.26 -1.02 -13.64/+4.13
ORRF Orrstown Financial Services Inc 35.98 2.99% 2025-11-05Q 31.4 9.56 1.23 0.82 0.7 0.0 +0.62 +8.11 +3.99 +12.72 -1.40 -28.95/+6.67
RWT Redwood Trust 5.53 12.97% 2025-12-23Q - - 0.75 1.59 0.7 0.0 +0.36 +4.14 -3.83 -5.15 -15.83 -15.37/+21.70
DLY DoubleLine Yield Opportunities Fund 14.54 9.66% 2025-12-17M - - 4.5 0.60 0.7 0.0 -0.68 -1.56 -3.64 -6.56 -8.61 -5.81/+12.65
PCN Pimco Corporate & Income Strategy Fund 12.67 10.71% 2025-12-11M - 8.17 0.09 0.85 0.69 0.0 -0.78 -3.50 -5.24 +0.16 -5.59 -10.81/+9.23
TRTX TPG RE Finance Trust Inc. 8.79 10.54% 2025-12-26Q 142.5 14.02 0.66 1.55 0.69 0.0 -3.30 +1.62 +1.97 +14.45 +7.72 -26.39/+12.06
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.05 12.83% 2025-12-15M - 11.75 3.18 0.43 0.68 0.0 -0.79 -1.56 -3.07 -5.96 -12.02 -8.91/+15.25
NCDL Nuveen Churchill Direct Lending Corp. 13.78 13.16% 2025-12-31Q 108.6 7.52 0.76 0.35 0.68 0.0 -7.02 -4.57 -5.10 -15.98 -14.30 -4.53/+30.70
PAXS PIMCO Access Income Fund of Beneficial Interest 15.39 11.59% 2025-12-11M - 21.71 0.04 0.65 0.68 0.0 -3.99 -3.63 -4.47 +1.52 +4.91 -11.44/+7.60
SMBC Southern Missouri Bancorp 60.35 1.63% 2025-11-14Q 18.1 11.21 1.22 0.99 0.68 0.0 +7.21 +15.08 +11.14 +10.55 +4.41 -25.27/+5.29
EMD Western Asset Emerging Markets Debt Fund Inc 10.79 10.58% 2026-01-23M - - - 0.79 0.65 0.0 +1.51 +2.37 +5.89 +7.68 +16.77 -20.67/+1.39
EGBN Eagle Bancorp Inc. 21.18 0.19% 2025-11-03Q - - 0.57 1.06 0.64 0.0 +11.65 +26.45 +1.49 +14.12 -18.60 -29.04/+27.81
MSIF MSC Income Fund Inc. 13.64 10.29% 2025-12-31Q 90.0 9.51 0.87 4.50 0.64 0.0 -4.08 +6.90 +1.04 -14.54 0.0 -13.64/+32.66
PFN PIMCO Income Strategy Fund II 7.53 11.56% 2025-12-11M - 8.89 0.08 0.62 0.63 0.0 +1.21 +0.80 -0.13 +2.03 +1.21 -16.87/+1.86
PDT John Hancock Premium Dividend Fund 12.74 7.78% 2025-12-11M - 14.55 1.31 0.80 0.63 0.0 -2.90 -2.30 -3.85 -3.04 +1.92 -10.44/+5.97
HIFS Hingham Institution for Savings 291.16 0.85% 2026-01-05Q 20.6 17.39 1.65 1.00 0.63 0.0 -0.60 -1.05 +9.80 +18.47 +15.03 -27.97/+9.91
FCBC First Community Bancshares 33.80 3.66% 2026-01-02Q 46.3 12.65 1.22 0.61 0.62 0.0 +1.14 +4.51 -5.16 -14.71 -18.96 -7.65/+34.82
STK Columbia Seligman Premium Technology Growth Fund 37.35 14.28% 2025-11-17Q - 30.89 5.2 1.50 0.62 0.0 +1.11 -4.16 +7.14 +23.59 +15.67 -38.29/+6.40
IVR Invesco Mortgage Capital 8.62 16.69% 2025-12-29Q 282.0 16.92 1.02 1.74 0.61 0.0 +5.12 +14.48 +15.55 +10.23 +4.74 -32.08/+5.10
IGR CBRE Global Real Estate Income Fund 4.33 16.74% 2025-12-19M - 24.56 1.49 1.42 0.61 0.0 -7.48 -11.81 -14.09 -16.73 -12.88 -3.00/+24.02
BGY Blackrock Enhanced International Dividend Trust 5.89 8.75% 2025-12-22M - 11.14 0.28 0.76 0.6 0.0 +2.26 +0.86 +3.33 +2.97 +10.30 -20.71/+1.02
NRIM Northrim BanCorp 27.13 2.32% 2025-12-18Q 22.4 9.83 1.93 0.98 0.6 0.0 +10.46 +23.43 +22.76 +15.43 +40.83 -40.38/+3.98
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.81 8.87% 2025-12-15M - 33.21 6.2 0.79 0.59 0.0 -0.56 -1.56 -0.96 -1.89 -5.78 -16.00/+7.26
ASGI abrdn Global Infrastructure Income Fund of Benefic 22.86 11.02% 2025-12-31M - 4.55 0.14 0.84 0.58 0.0 +4.05 +11.30 +11.51 +13.22 +26.02 -27.17/+0.24
FFIC Flushing Financial Corporation 17.03 5.13% 2025-12-05Q - - 0.81 0.84 0.58 0.0 +3.78 +24.58 +21.99 +42.99 +20.10 -37.46/+4.46
WASH Washington Trust Bancorp 30.22 7.42% 2026-01-02Q - - 1.08 0.89 0.58 0.0 +6.41 +10.94 +3.28 +6.97 -1.76 -17.44/+12.94
BUI BlackRock Utility Infrastructure & Power Opportuni 25.16 6.36% 2025-12-22M - 25.46 2.94 0.76 0.56 0.0 -4.66 -4.91 -2.59 -1.68 +8.82 -19.44/+9.66
CCD Calamos Dynamic Convertible & Income Fund 21.58 10.80% 2025-12-30M - 20.11 1.42 0.88 0.56 0.0 +1.41 -1.37 +3.90 +8.44 -12.49 -16.03/+16.96
KREF KKR Real Estate Finance Trust Inc. 8.52 11.67% 2025-12-31Q - - 0.46 0.89 0.56 0.0 +0.35 +4.67 -8.29 -5.44 -17.12 -8.74/+35.33
CASS Cass Information Systems 42.30 3.03% 2025-12-05Q 54.8 14.08 2.27 0.42 0.55 0.0 +0.71 +7.01 +4.73 -4.30 +3.10 -14.72/+11.11
ALRS Alerus Financial Corporation 21.76 3.80% 2025-12-26Q 43.8 11.68 1.02 0.70 0.55 0.0 +1.02 +3.03 -3.80 +0.14 +16.61 -27.48/+11.81
BME Blackrock Health Sciences Trust 41.38 7.60% 2025-12-22M - - 4.68 0.60 0.55 0.0 -0.36 +7.87 +14.25 +14.25 +7.99 -17.40/+0.82
GAIN Gladstone Investment Corporation 13.87 7.02% 2025-12-22M 38.9 5.49 1.01 0.81 0.55 0.0 -1.07 +0.36 +0.58 -1.49 +5.44 -17.66/+10.60
CCAP Crescent Capital BDC Inc. 14.73 11.53% 2025-12-31Q 141.5 15.02 0.75 0.58 0.54 0.0 +2.65 +4.32 -2.90 +1.73 -25.42 -11.54/+37.07
BHB Bar Harbor Bankshares 31.87 4.00% 2025-11-20Q 55.2 13.85 1.03 0.66 0.53 0.0 +6.80 +8.66 +2.81 +7.31 +5.36 -17.07/+9.82
WIW Western Asset Inflation-Linked Opportunities 8.57 8.74% 2026-01-23M - - - 0.54 0.52 0.0 -3.05 -2.94 -3.49 -2.06 +4.38 -4.20/+5.37
AROW Arrow Financial Corporation 31.47 3.67% 2025-11-12Q 55.7 15.28 1.25 0.82 0.52 0.0 +4.38 +12.84 +8.93 +17.71 +10.46 -27.80/+6.64
FMNB Farmers National Banc Corp. 13.66 4.93% 2025-12-12Q 46.8 9.58 1.11 0.86 0.51 0.0 +0.52 +5.24 -6.05 -0.51 -2.43 -15.20/+13.47
GHY PGIM Global High Yield Fund Inc. 12.45 10.14% 2025-12-26M - 30.57 7.09 0.60 0.51 0.0 -0.08 -1.50 -3.19 -6.95 +3.58 -9.16/+10.36
BSTZ BlackRock Science and Technology Trust 22.86 8.48% 2025-12-22M - - 10.9 1.48 0.51 0.0 +3.44 -0.26 +3.67 +10.86 +7.42 -33.42/+1.94
THW Tekla World Healthcare Fund 13.17 10.67% 2025-12-31M - 16.89 2.21 0.77 0.5 0.0 +2.01 +0.77 +8.93 +28.24 +15.83 -25.59/+0.08
CION CION Investment Corporation 9.59 15.13% 2025-12-01Q 284.4 18.85 0.64 1.07 0.5 0.0 -5.61 +4.81 -0.62 +0.84 -15.80 -11.26/+32.53
PFIS Peoples Financial Services Corp. 49.56 4.94% 2025-11-28Q 47.6 9.46 0.98 0.79 0.5 0.0 +1.57 +11.26 -0.21 -0.09 -3.00 -21.51/+9.37
BLW Blackrock Limited Duration Income Trust 13.86 9.87% 2025-12-22M - - 6.43 0.62 0.49 0.0 -0.57 -0.29 -1.77 -1.70 +4.13 -9.96/+4.40
RMT Royce Micro-Cap Trust Inc. 10.60 8.99% 2025-12-11Q - - 1.9 1.14 0.49 0.0 +1.34 +0.47 +2.12 +15.59 +8.83 -31.60/+3.21
DPG Duff & Phelps Utility and Infrastructure Fund 12.82 6.56% 2025-12-31M - 0 0 0.64 0.49 0.0 -2.51 -1.38 +1.10 +3.81 +8.46 -18.50/+4.37
VBNK VersaBank 15.00 0.48% 2026-01-09Q 6.5 22.84 1.26 0.78 0.49 0.0 +23.97 +26.37 +17.55 +31.46 +10.38 -43.27/+3.80
TYG Tortoise Energy Infrastructure Corporation 40.88 13.84% 2026-01-23M 64.9 19.65 1.85 0.91 0.49 0.0 -7.28 -5.83 -5.15 -2.90 +5.12 -17.49/+19.28
ETO Eaton Vance Tax-Advantage Global Dividend Opp 29.71 7.07% 2025-12-15M - - 1.83 1.40 0.49 0.0 +1.71 +4.76 +9.43 +9.71 +16.42 -32.51/+-0.75
DSU Blackrock Debt Strategies Fund Inc. 10.21 11.59% 2025-12-22M - 12.34 0.03 0.51 0.48 0.0 -0.87 -1.16 -2.85 -3.50 -5.55 -14.59/+7.05
GLAD Gladstone Capital Corporation 20.52 8.84% 2025-12-22M 71.1 8.21 0.95 0.93 0.46 0.0 -3.34 +5.88 -7.65 -23.23 -27.03 -8.56/+48.29
NPFD Nuveen Variable Rate Preferred & Income Fund 19.15 9.84% 2025-12-15M - 11.81 0.87 0.74 0.46 0.0 -2.84 -3.87 -2.49 -0.52 +5.86 -12.32/+5.07
TCPC BlackRock TCP Capital Corp. 5.44 18.69% 2025-12-17Q - - 0.61 0.86 0.46 0.0 -9.33 -4.23 -12.82 -28.80 -36.45 -2.76/+74.26
FBIZ First Business Financial Services 55.44 2.09% 2025-11-19Q 19.1 9.17 1.33 0.74 0.46 0.0 +6.17 +9.54 +6.78 +8.90 +20.86 -23.93/+5.36
MSBI Midland States Bancorp Inc. 21.20 6.00% 2025-11-14Q - - 0.97 0.69 0.46 0.0 +30.38 +44.81 +20.80 +19.30 -11.78 -32.83/+21.51
BSRR Sierra Bancorp 33.14 3.00% 2025-11-03Q 34.5 11.59 1.25 0.83 0.45 0.0 +6.70 +15.15 +11.77 +11.28 +14.20 -32.35/+4.75
JFR Nuveen Floating Rate Income Fund 7.84 13.08% 2025-12-15M - 11.75 1.9 0.42 0.45 0.0 -1.26 -0.76 -2.85 -6.78 -9.47 -9.18/+15.82
CIVB Civista Bancshares 23.03 2.95% 2025-11-04Q 25.5 8.62 0.89 0.70 0.44 0.0 +1.28 +6.97 +11.47 -2.91 +9.10 -24.16/+11.12
HQL TeklaLife Sciences Investors 17.23 11.57% 2025-11-21Q - - 4.01 0.75 0.44 0.0 -2.49 -2.93 +15.72 +34.82 +27.63 -38.77/+3.31
BFK BlackRock Municipal Income Trust 9.84 6.10% 2025-12-22M - - - 0.82 0.44 0.0 -1.11 -3.05 -1.11 +3.91 +0.51 -10.26/+5.39
AVK Advent Convertible and Income Fund 12.60 11.10% 2025-12-15M - 18.02 2.14 1.31 0.44 0.0 -0.55 -3.00 -0.32 +6.24 +15.60 -22.62/+3.97
ZTR Virtus Total Return Fund Inc. 6.30 9.49% 2026-01-12M - 24.61 2.46 1.04 0.43 0.0 -4.83 -2.63 -0.47 +1.78 +7.33 -17.14/+5.71
BMRC Bank of Marin Bancorp 26.59 3.76% 2025-11-06Q 161.1 42.94 0.97 0.86 0.43 0.0 -1.72 +3.26 +7.05 +17.14 +13.05 -28.04/+7.11
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 20.83 7.31% 2026-01-23M - 9.76 0.99 0.77 0.43 0.0 -2.44 -4.01 -3.79 +2.06 +7.87 -12.63/+6.14
IFN India Fund Inc. 13.77 26.26% 2026-02-20Q - - 1.34 0.64 0.43 0.0 -4.71 -8.26 -6.07 -17.00 -13.45 -2.25/+23.09
HFRO Highland Income Fund 6.00 7.80% 2025-12-24M - 3.95 0.5 0.80 0.41 0.0 -3.85 -7.83 -6.69 +13.64 +16.28 -29.33/+13.83
PNNT PennantPark Investment Corporation 5.93 16.35% 2025-12-15M 194.0 11.38 0.83 0.62 0.39 0.0 -2.31 -9.19 -11.23 -12.41 -15.16 -4.55/+26.98
WTBA West Bancorporation 22.54 4.40% 2025-11-05Q 52.5 12.02 1.51 0.84 0.38 0.0 +1.44 +5.97 +8.37 +13.32 +3.39 -23.20/+7.68
SAR Saratoga Investment 23.17 12.96% 2026-01-06M 129.4 9.98 0.91 0.54 0.37 0.0 -0.26 +2.93 -4.96 -6.12 -2.52 -8.93/+12.95
JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 13.47 11.89% 2025-12-15M - 10.53 0.9 0.95 0.37 0.0 -2.39 -3.09 -3.92 +0.45 +16.93 -21.38/+6.68
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 5.55 9.40% 2025-12-19Q - - - 0.52 0.37 0.0 +0.54 +3.35 +0.91 +6.32 +26.42 -22.88/+2.70
SCM Stellus Capital Investment Corporation 12.57 12.80% 2025-12-31M 148.9 11.46 0.96 0.67 0.36 0.0 +3.88 +4.92 -5.63 -10.15 -8.58 -10.98/+23.79
RC Ready Capital Corproation 2.24 1.75% 2025-12-31Q - - 0.22 1.46 0.36 0.0 -11.46 -23.55 -46.28 -50.22 -68.23 -6.70/+230.80
FMAO Farmers & Merchants Bancorp 26.09 3.55% 2025-12-29Q 39.9 11.16 0.98 0.84 0.36 0.0 +6.49 +9.16 -0.76 +3.04 -8.65 -19.97/+14.45
HIO Western Asset High Income Opportunity Fund Inc. 3.74 11.42% 2026-01-23M - 0.43 1.15 0.55 0.36 0.0 -1.32 -3.11 -2.09 -5.08 -0.53 -10.16/+10.96
ECC Eagle Point Credit Company Inc. 5.74 29.22% 2026-01-12M - - 7.81 0.29 0.35 0.0 -8.45 -7.57 -11.96 -24.17 -34.92 -5.92/+60.80
YRD Yiren Digital Ltd. American Depositary Shares each representing two 4.00 10.71% 2025-09-30S 17.3 1.6 0.26 0.83 0.35 0.0 -11.11 -28.32 -32.77 -31.62 -17.86 --0.50/+118.50
GBAB Guggenheim Taxable Municipal Bond 15.06 9.98% 2025-12-15M - - 2.76 0.57 0.34 0.0 -1.74 -3.99 -1.35 +1.03 -0.24 -4.74/+5.95
AWP abrdn Global Premier Properties Fund 3.93 12.21% 2025-12-31M - 35.12 1.69 1.33 0.34 0.0 -1.26 +1.29 +0.77 +0.51 -0.25 -16.79/+3.82
NEWT Newtek Business Services Corp. 11.48 6.59% 2025-12-22Q 33.8 5.15 0.86 1.27 0.33 0.0 +7.49 +10.38 -3.12 +1.50 -11.76 -20.56/+19.70
RWAY Runway Growth Finance Corp. 8.93 14.83% 2025-11-17Q 91.3 6.14 0.66 0.67 0.32 0.0 -2.83 -9.71 -12.96 -15.68 -18.22 -6.49/+31.35
FSBW FS Bancorp 42.22 2.66% 2025-11-06Q 27.6 10.38 1.05 0.72 0.32 0.0 +3.10 +9.12 +3.91 +7.04 +2.93 -18.02/+4.74
PCB PCB Bancorp 22.20 3.56% 2025-11-07Q 33.1 9.37 1.02 0.52 0.32 0.0 +2.23 +5.39 +4.79 +6.14 +11.70 -27.94/+8.26
ASG Liberty All-Star Growth Fund 5.41 8.89% 2025-11-14Q - 9.71 0.72 1.19 0.32 0.0 +0.74 -2.35 -1.46 -0.55 -5.91 -25.88/+11.37
ARDC Ares Dynamic Credit Allocation Fund Inc. 13.39 10.15% 2025-12-22M - - 0.89 0.61 0.31 0.0 -1.76 -1.76 -4.29 -5.77 -11.03 -13.97/+16.65
BGH Barings Global Short Duration High Yield Fund of Beneficial Interests 15.26 9.63% 2026-01-21M - 12.87 1.44 0.69 0.31 0.0 +0.53 -0.46 -2.55 -0.91 +3.46 -17.96/+10.75
FNLC First Bancorp Inc (ME) 26.85 5.50% 2026-01-06Q 52.3 9.55 1.1 0.61 0.3 0.0 +4.92 +8.31 +0.19 +5.92 -0.81 -17.65/+6.52
AGD abrdn Global Dynamic Dividend Fund of Beneficial Interest 12.07 11.88% 2025-12-31M - 24.12 2.74 0.86 0.3 0.0 +3.61 +4.87 -5.70 +16.06 +35.92 -29.91/+15.82
NPCT Nuveen Core Plus Impact Fund of Beneficial Interest 10.27 11.59% 2025-12-15M - 1.31 0.13 0.84 0.3 0.0 -3.39 -4.29 -6.12 -7.48 +3.74 -4.87/+10.13
TDF Templeton Dragon Fund Inc. 11.46 3.52% 2025-12-15Q - 16.87 0.63 0.35 0.29 0.0 +3.06 +0.61 +0.17 +14.14 +32.49 -29.58/+5.06
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc. 14.53 7.79% 2025-12-15M - 8.94 2.51 0.81 0.29 0.0 -0.82 -3.84 -2.81 +3.86 +2.18 -5.09/+13.21
BYM Blackrock Municipal Income Quality 10.85 6.17% 2025-12-22M - - - 0.81 0.29 0.0 -0.28 -1.63 -0.18 +4.33 +1.31 -7.28/+6.08
ACP abrdn Income Credit Strategies Fund 5.49 17.00% 2025-12-31M - - 0.31 0.81 0.29 0.0 +0.37 -1.44 -5.18 -6.79 -9.26 -10.38/+14.39
RCS PIMCO Strategic Income Fund Inc. 6.27 7.58% 2025-12-11M - 9.54 0.06 0.97 0.28 0.0 -6.14 -12.92 -16.51 -9.65 -15.50 -16.27/+27.59
TSBK Timberland Bancorp 35.82 3.10% 2025-11-14Q 30.3 9.84 1.08 0.36 0.28 0.0 +4.74 +11.52 +4.74 +12.93 +17.37 -23.21/+6.87
HRZN Horizon Technology Finance Corporation 6.34 20.85% 2026-01-16M - - 0.89 0.99 0.28 0.0 -5.09 -2.16 +3.26 -11.58 -29.56 -10.02/+57.57
MITT AG Mortgage Investment Trust Inc. 8.83 10.28% 2025-12-31Q 97.6 9.62 0.84 1.64 0.28 0.0 +7.95 +23.67 +16.64 +11.07 +26.69 -36.30/+2.72
ACRE Ares Commercial Real Estate Corporation 5.04 11.79% 2025-12-31Q - - 0.54 1.27 0.28 0.0 -4.91 +13.00 +5.66 +2.23 -17.51 -33.53/+25.40
REFI Chicago Atlantic Real Estate Finance 13.13 14.53% 2025-12-31Q 112.9 7.07 0.88 0.21 0.28 0.0 +2.90 +2.10 -1.20 -9.39 -12.76 -9.75/+24.06
HIX Western Asset High Income Fund II Inc. 4.11 14.45% 2026-01-23M - 31.7 2.32 0.99 0.27 0.0 -2.61 -2.84 -4.86 -4.64 -2.84 -11.19/+7.54
NWFL Norwood Financial 28.37 4.45% 2026-01-15Q 203.8 46.35 1.13 0.60 0.26 0.0 -1.01 +6.61 +9.12 +9.75 +6.06 -25.10/+7.83
TPVG TriplePoint Venture Growth BDC Corp. 6.32 14.60% 2025-12-16Q 108.6 7.48 0.72 1.36 0.26 0.0 -2.77 +15.54 +8.40 -9.33 -13.54 -17.09/+29.75
SCD LMP Capital and Income Fund Inc. 14.78 9.68% 2026-01-23M - 22.56 2.37 1.03 0.25 0.0 -0.14 -1.14 -4.55 -4.40 -14.42 -9.68/+20.43
RIV RiverNorth Opportunities Fund Inc. 11.77 13.11% 2025-12-15M - 5.09 0.2 0.66 0.25 0.0 -0.18 +1.02 -1.35 -3.93 +0.84 -14.09/+6.72
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 14.05 14.29% 2025-12-15Q 65.0 4.53 0.37 1.19 0.25 0.0 -2.97 +7.75 -0.50 -0.85 -8.29 -13.59/+19.57
GLO Clough Global Opportunities Fund 5.70 10.57% 2025-12-17M - 0.33 0.01 1.03 0.25 0.0 -1.04 -2.06 +0.71 +5.56 +10.68 -24.21/+3.16
MFIN Medallion Financial Corp. 10.57 4.57% 2025-11-12Q 28.3 6.14 0.62 0.67 0.25 0.0 +6.34 +7.53 +0.86 +10.22 +17.05 -27.06/+3.88
KINS Kingstone Companies 17.31 1.15% 2025-11-10Q 8.9 7.79 2.28 0.42 0.24 0.0 +13.73 +18.72 +16.10 +13.06 +12.18 -24.44/+29.40
DBL DoubleLine Opportunistic Credit Fund 15.19 8.70% 2025-12-17M - 26.82 4.5 0.28 0.24 0.0 -1.17 -1.81 -1.36 -1.62 -1.24 -4.61/+5.40
SSSS SuRo Capital Corp. 9.61 10.81% 2025-11-21Q 42.8 3.74 0.98 1.40 0.24 0.0 +3.89 -5.69 +8.71 +18.06 +60.70 -56.19/+7.60
CFFI C&F Financial Corporation 71.20 2.53% 2025-12-15Q 22.4 9.64 0.98 0.34 0.23 0.0 +2.52 +4.08 +3.79 +14.71 -1.36 -25.37/+26.26
FCCO First Community Corporation 29.76 2.14% 2025-11-04Q 26.6 12.45 1.42 0.38 0.23 0.0 +2.55 +11.00 +2.83 +25.68 +23.69 -34.61/+5.85
LGI Lazard Global Total Return and Income Fund 17.57 10.08% 2026-01-12M - 0.72 0.02 1.09 0.23 0.0 +1.04 +0.46 +2.03 +4.90 +10.43 -24.02/+1.59
FSFG First Savings Financial Group Inc. 32.50 1.96% 2025-12-15Q 19.2 9.86 1.18 0.46 0.23 0.0 +4.30 +9.80 +2.17 +33.74 +26.76 -33.45/+2.62
HWBK Hawthorn Bancshares 32.21 2.46% 2025-12-15Q 24.8 10.21 1.36 0.53 0.22 0.0 -5.26 +6.62 +2.48 +16.96 +13.82 -21.73/+13.29
JRS Nuveen Real Estate Income Fund of Beneficial Interest 7.66 8.97% 2025-12-15Q - 29.7 1.75 1.22 0.22 0.0 -3.77 -3.65 -5.20 +0.26 -8.26 -14.36/+16.45
EFSI Eagle Financial Services Inc 40.30 3.10% 2025-11-03Q 56.1 17.91 1.16 0.23 0.22 0.0 +7.27 +11.30 +3.36 +32.44 +11.67 -28.78/+2.03
AOMR Angel Oak Mortgage REIT Inc. 8.67 14.73% 2025-11-18Q 172.6 11.74 0.82 1.36 0.22 0.0 -1.48 -4.41 -8.16 -7.67 -3.13 -15.11/+25.49
NKSH National Bankshares 33.87 4.63% 2025-11-24S 76.2 16.5 1.2 0.73 0.22 0.0 +14.70 +18.30 +10.76 +25.12 +19.18 -29.88/+3.34
DHY Credit Suisse High Yield Bond Fund 2.00 9.30% 2025-12-15M - 98.74 3.69 0.61 0.21 0.0 -2.91 -4.31 -4.76 -5.66 -7.83 -9.00/+9.50
HGLB Highland Global Allocation Fund 9.16 11.45% 2025-12-24M - 11.56 1.16 0.79 0.21 0.0 -8.86 -10.02 +1.78 +7.89 +32.95 -27.73/+16.16
ATLO Ames National Corporation 23.08 3.47% 2025-12-01Q 44.4 12.82 1.02 0.44 0.21 0.0 +5.77 +10.64 +13.08 +31.74 +39.88 -30.50/+5.55
BMEZ BlackRock Health Sciences Trust 15.29 8.68% 2025-12-22M - - 4.18 0.92 0.2 0.0 -1.92 +1.93 +7.52 +6.03 +4.30 -17.72/+9.55
PEBK Peoples Bancorp of North Carolina 37.03 2.15% 2025-12-03Q 26.0 11.98 1.41 0.35 0.2 0.0 +13.07 +25.82 +18.76 +27.34 +17.07 -35.89/+3.86
EARN Ellington Residential Mortgage REIT 5.33 18.18% 2025-12-31M 346.1 64.38 0.85 1.30 0.2 0.0 -1.66 +4.72 -6.49 -7.79 -19.85 -18.86/+28.71
GF New Germany Fund 11.38 2.27% 2025-12-30S - 69.88 3.11 0.94 0.2 0.0 +4.84 +0.98 +0.18 -3.72 +43.87 -31.99/+12.65
WIA Western Asset Inflation-Linked Income Fund 8.26 7.59% 2026-01-23M - - - 0.53 0.19 0.0 -1.78 -1.31 -1.43 -1.67 +6.86 -3.99/+3.39
FLC Flaherty & Crumrine Total Return Fund Inc 17.36 7.18% 2026-01-23M - 9.75 0.96 0.68 0.18 0.0 -0.12 -1.92 -2.20 +2.42 +7.76 -14.75/+3.28
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 7.86 14.54% 2025-12-15M - 9.15 0.7 0.63 0.18 0.0 -2.12 -3.32 -8.28 -7.20 -5.07 -0.89/+12.21
DHF BNY Mellon High Yield Strategies Fund 2.48 8.54% 2025-12-23M - 26.91 0.03 0.79 0.18 0.0 -2.36 -4.25 -4.62 -3.12 -3.88 -10.69/+6.45
GDO Western Asset Global Corporate Defined Opportunity 11.86 12.41% 2026-01-23M - 31.7 2.32 0.67 0.18 0.0 +1.54 +1.80 -0.42 +1.35 +6.46 -13.24/+2.45
BSL Blackstone Senior Floating Rate 2027 13.59 8.43% 2025-12-31M - 46.1 1.69 0.41 0.18 0.0 -0.59 -2.02 -3.07 -4.50 -6.02 -1.03/+8.02
VBF Invesco Bond Fund 15.48 5.58% 2025-12-16M - 10.95 1.06 0.44 0.18 0.0 -1.46 -1.53 -1.78 +0.45 +0.78 -7.43/+3.94
SPE Special Opportunities Fund Inc 15.56 8.53% 2025-12-16M - 10.26 0.65 0.78 0.17 0.0 +1.30 +2.37 -0.26 +1.17 +10.98 -18.24/+2.73
CZWI Citizens Community Bancorp 17.95 2.00% 2025-02-07A 27.6 13.97 0.93 0.70 0.17 0.0 +4.06 +14.70 +9.58 +31.99 +8.85 -29.30/+4.40
GHI Greystone Housing Impact Investors LP 7.21 14.22% 2025-12-31Q 603.3 41.35 0.57 0.61 0.17 0.0 +2.12 -12.82 -32.11 -39.46 -32.43 -16.64/+84.33
WHG Westwood Holdings Group 17.79 3.41% 2025-12-01Q 73.1 21.2 1.34 0.85 0.17 0.0 +5.02 +6.21 +5.33 +15.00 +26.17 -24.17/+6.75
LARK Landmark Bancorp 27.53 2.85% 2025-11-12Q 27.3 9.41 1.09 0.30 0.17 0.0 -5.20 +7.16 +2.00 +10.16 +13.69 -23.75/+7.38
XFLT XAI Octagon Floating Rate & Alternative Income Ter 4.66 18.14% 2025-12-15M - - 0.79 0.55 0.17 0.0 -0.21 -5.86 -12.24 -16.49 -29.92 -5.47/+45.71
ECF Ellsworth Growth and Income Fund Ltd. 11.86 5.41% 2025-09-16Q - 26.89 2.83 1.02 0.16 0.0 +2.24 -4.35 +3.40 +18.48 +25.77 -31.28/+6.16
WHF WhiteHorse Finance Inc. 6.98 14.24% 2025-12-22Q 148.4 16.56 0.62 0.57 0.16 0.0 -3.99 -2.79 -1.83 -20.14 -25.59 -8.45/+62.03
EBMT Eagle Bancorp Montana 19.78 2.93% 2025-11-14Q 33.7 11.49 0.84 0.34 0.16 0.0 +19.16 +21.87 +13.55 +18.44 +29.62 -27.45/+2.22
BCIC BCP Investment Corporation 11.95 15.89% 2025-11-17Q 174.2 10.85 0.67 0.41 0.16 0.0 -8.29 +1.53 +0.25 -0.33 -18.54 -6.95/+46.52
BANX ArrowMark Financial Corp. 21.81 8.04% 2025-12-26Q 227.7 10.45 1.18 0.19 0.15 0.0 -0.68 +3.07 -0.73 +4.60 +5.72 -17.53/+8.52
BGX Blackstone Long Short Credit Income Fund 11.78 9.45% 2025-12-31M - 7.08 0.48 0.44 0.15 0.0 -1.01 -0.08 -1.75 -4.07 -5.08 -9.08/+10.48
MHF Western Asset Municipal High Income Fund Inc. 6.83 5.95% 2026-01-23M - - - 0.52 0.15 0.0 -1.44 -3.12 -6.05 -0.15 -0.29 -3.22/+14.57
GLQ Clough Global Equity Fund 7.72 10.14% 2025-12-17M - 0.3 0.01 1.06 0.15 0.0 -1.34 -1.78 +1.85 +9.66 +15.40 -30.96/+3.50
EVG Eaton Vance Short Diversified Income Fund Duration 10.96 8.26% 2025-12-15M - 166.3 4.61 0.44 0.15 0.0 -0.99 -2.40 -1.88 -0.45 +0.83 -6.48/+4.47
RILY B. Riley Financial 4.78 - - -0.31 1.29 0.15 0.0 +10.14 -4.40 -23.64 +63.14 +2.14 -44.14/+65.27
EHI Western Asset Global High Income Fund Inc 6.40 13.19% 2026-01-23M - 31.7 2.32 0.81 0.15 0.0 -0.23 +0.63 -2.06 -1.84 +2.89 -4.53/+7.97
GNT GAMCO Natural Resources Gold & Income Trust 7.78 9.22% 2026-01-15M 231.5 9.53 0.46 0.72 0.14 0.0 +7.38 +14.65 +12.83 +29.53 +58.23 -35.52/+3.53
NRO Neuberger Berman Real Estate Securities Income Fu 3.02 12.46% 2025-12-15M - 21.99 1.7 1.21 0.14 0.0 -2.58 -5.92 -5.33 -6.21 -12.46 -8.94/+22.19
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 8.52 11.32% 2026-01-23M - - - 0.72 0.14 0.0 +2.28 +0.47 -1.50 +3.15 +12.85 -12.42/+4.88
OXSQ Oxford Square Capital Corp. 1.72 24.14% 2026-01-16M - - 0.89 0.50 0.14 0.0 -7.03 -9.47 +2.38 -23.21 -30.08 -9.30/+66.57
NHS Neuberger Berman High Yield Strategies Fund 7.17 15.17% 2025-12-15M - - - 0.78 0.14 0.0 -1.78 -4.65 -4.53 -4.65 0.0 -7.67/+10.74
SBFG SB Financial Group 21.89 2.82% 2025-11-14Q 29.1 10.38 1.01 0.25 0.14 0.0 +2.31 +11.91 +7.94 +19.16 +1.91 -21.88/+11.84
SEVN Seven Hills Realty Trust 9.01 12.44% 2025-10-27Q 107.8 8.68 0.51 0.55 0.14 0.0 +2.85 -4.76 -14.52 -25.10 -29.33 -7.88/+55.05
MRCC Monroe Capital Corporation 6.20 11.58% 2025-12-23Q - - 0.78 0.72 0.13 0.0 -3.43 -11.17 -11.43 -2.21 -25.12 -5.48/+42.74
NXG NXG NextGen Infrastructure Income Fund 50.58 12.88% 2026-01-16M 160.5 23.39 2.97 1.07 0.13 0.0 +0.54 +1.02 +4.29 +1.89 +14.98 -30.37/+5.54
DMO Western Asset Mortgage Opportunity Fund Inc. 11.07 13.03% 2026-01-23M - 31.7 2.32 0.42 0.13 0.0 -4.73 -7.36 -5.38 -6.74 -0.54 -2.35/+9.76
GPMT Granite Point Mortgage Trust Inc. 2.44 8.13% 2025-12-30Q - - 0.2 1.73 0.12 0.0 -13.17 -8.96 -19.21 -0.81 -14.98 -34.02/+30.74
SFBC Sound Financial Bancorp 43.61 1.74% 2025-11-07Q 28.7 16.57 1.04 0.10 0.11 0.0 -1.58 -2.31 -8.65 -5.20 -17.15 -1.97/+26.12
UNB Union Bankshares 23.52 6.10% 2025-10-24Q 58.1 9.5 1.39 0.39 0.11 0.0 +1.69 +3.07 -6.81 -10.67 -17.76 -12.20/+53.06
PCF High Income Securities Fund 6.11 11.67% 2025-12-16M - 3.96 0.3 0.69 0.11 0.0 -2.24 -2.78 -3.78 -4.68 -5.42 -6.22/+12.77
SRV NXG Cushing Midstream Energy 40.72 13.36% 2025-12-29M - 18.52 1.95 0.71 0.11 0.0 -1.14 -6.54 -11.09 -2.54 -7.69 -15.92/+24.29
PROV Provident Financial Holdings 16.09 3.46% 2025-11-13Q 61.9 17.76 0.82 0.34 0.1 0.0 +4.96 +2.61 +0.56 +2.35 +1.13 -19.33/+1.74
EIC Eagle Point Income Company Inc. 11.51 11.43% 2026-01-12M - 62.3 3.83 0.23 0.1 0.0 -0.78 -11.26 -13.26 -16.29 -25.31 -6.08/+42.40
PGP Pimco Global StocksPlus & Income Fund 9.02 9.24% 2025-12-11M - 7.21 0.06 1.02 0.1 0.0 +3.35 +4.58 +5.68 +9.86 +16.30 -27.31/+-0.28
CHMI Cherry Hill Mortgage Investment Corporation 2.72 14.49% 2025-12-31Q 1314.0 92 0.43 1.06 0.1 0.0 +9.24 +14.77 +7.94 -10.23 -3.20 -20.22/+35.29
AUBN Auburn National Bancorporation 26.95 4.08% 2025-12-10Q 53.9 12.98 1.03 0.44 0.09 0.0 +11.73 +5.03 -1.98 +6.61 +12.69 -29.50/+7.61
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.88 14.78% 2026-01-12M - - - 1.23 0.08 0.0 -0.81 -3.17 -4.69 -3.75 +2.09 -15.16/+8.20
SWZ Swiss Helvetia Fund Inc. 6.27 9.39% 2025-04-15 - 34.33 1.54 0.73 0.08 0.0 +3.98 +5.84 +3.47 -0.48 -16.62 -6.86/+50.40
KG Kestrel Group Ltd. 10.19 - - 0.56 8.46 0.08 0.0 -31.56 -48.64 -61.98 -63.63 -59.24 -94.63/+261.14
LFT Lument Finance Trust Inc. 1.46 10.96% 2025-12-31Q 177.8 15.05 0.44 0.73 0.08 0.0 -10.43 -6.41 -31.13 -36.52 -47.10 -3.77/+94.52
GLV Clough Global Dividend and Income Fund 5.99 10.63% 2025-12-17M - - 0.01 0.83 0.08 0.0 -2.44 -2.28 +1.70 +6.21 +10.52 -18.53/+6.01
HNNA Hennessy Advisors Inc. 9.46 5.89% 2025-11-12Q 43.9 7.35 0.75 0.61 0.07 0.0 -6.48 -3.57 -12.24 -24.32 -18.59 -10.89/+43.13
OFS OFS Capital Corporation 4.60 14.78% 2025-12-19Q 283.3 19.17 0.45 0.88 0.06 0.0 -3.16 -22.95 -41.03 -45.56 -42.07 -3.48/+113.04
OCCI OFS Credit Company Inc. 4.82 28.69% 2026-01-15M - - 5.05 0.64 0.06 0.0 -3.79 0.0 -9.23 -21.88 -31.82 -10.58/+52.49
LOAN Manhattan Bridge Capital 4.88 9.37% 2025-12-31Q 97.3 10.45 1.3 0.27 0.06 0.0 +3.39 -0.81 -10.62 -7.22 -14.24 -12.09/+23.98
CCIF Carlyle Credit Income Fund Shares 4.62 27.10% 2026-01-20M - - - 0.27 0.05 0.0 -11.32 -12.67 -19.37 -27.01 -41.44 -0.43/+74.83
FBVI FCN Banc Corporation 30.45 4.60% 2025-12-23Q 29.2 10.47 - 0.21 0.05 0.0 +0.33 +0.66 +5.33 +8.75 +12.53 -12.97/+5.09
ICMB Investcorp Credit Management BDC Inc. 2.70 17.52% 2025-12-01Q 163.1 22.83 0.54 0.41 0.04 0.0 -11.48 -3.36 -2.53 +2.27 +0.37 -8.89/+28.57
STKE Sol Strategies Inc. 1.69 - - 0.51 0.62 0.04 0.0 -38.77 -51.58 -65.82 -87.04 -88.96 -1.18/+706.89
FCO abrdn Global Income Fund Inc. 2.89 29.32% 2025-12-31M - - - 0.19 0.04 0.0 -1.37 -1.03 -5.25 -54.49 -51.67 -5.54/+134.36
MBNKO Medallion Bank Fixed-Rate Reset Preferred Series G 24.80 9.05% 2025-12-15Q - - 0.08 -0.38 0.02 0.0 -1.07 -1.25 -1.41 +4.62 0.0 -4.78/+12.92
GREE Greenidge Generation Holdings Inc. 1.54 - - -0.51 3.26 0.02 0.0 -1.28 -15.85 -8.88 +33.91 -6.67 -62.34/+57.14
CCSB Carbon Collective Short Duration Green Bond ETF 20.30 4.85% 2025-11-26M - - - 2.07 0.02 0.0 +0.24 +0.64 +0.34 -0.49 +2.63 -5.66/+15.08
CHPX Global X AI Semiconductor & Quantum ETF 54.95 - 42.87 6.96 0.01 0.0 +0.46 -5.86 0.0 0.0 0.0 -10.83/+12.23
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.52 7.06% 2025-10-30S - - - 0.01 0.0 0.0 +0.07 -0.28 -3.19 +0.49 -1.89 -5.36/+5.19
Healthcare
LLY Eli Lilly & Company 1077.75 0.64% 2026-02-13Q 33.9 52.69 42.79 0.37 1018.89 0.0 +0.21 +24.90 +48.75 +38.98 +37.61 -42.12/+3.18
JNJ Johnson & Johnson 207.63 2.50% 2025-11-25Q 50.2 20.06 6.31 0.36 500.24 0.0 +0.34 +9.93 +15.54 +36.23 +43.14 -32.24/+3.64
ABBV AbbVie 229.93 3.01% 2026-01-16Q 528.3 175.49 -153.79 0.36 406.37 0.0 +0.98 +5.45 +4.22 +26.12 +29.17 -28.50/+6.47
UNH United Health Group 331.83 2.70% 2025-12-08Q 46.7 17.09 3.1 0.43 300.58 0.0 +0.62 -2.85 -3.56 +7.35 -34.93 -29.30/+82.73
AZN AstraZeneca PLC ADS 92.90 1.11% 2025-08-08S 19.5 41.06 6.41 0.32 288.12 0.0 +0.19 +12.74 +25.95 +33.00 +40.21 -34.08/+1.20
NVS Novartis AG 139.18 2.79% 2025-03-12A 94.6 23.66 6.23 0.54 274.89 0.0 +6.73 +12.43 +12.56 +15.97 +41.46 -30.37/+0.71
MRK Merck & Co. 106.78 3.19% 2025-12-15Q 45.0 14.07 5.1 0.29 265.03 0.0 +1.86 +24.19 +35.92 +34.99 +7.10 -31.34/+0.16
NVO Novo Nordisk A/S 52.40 2.22% 2025-08-18S 36.8 14.71 10.36 0.67 233.97 0.0 +6.18 +5.94 -5.77 -23.51 -40.03 -17.79/+79.01
TMO Thermo Fisher Scientific 580.74 0.30% 2025-12-15Q 10.0 33.46 4.26 0.90 218.19 0.0 -1.71 +2.35 +25.09 +42.24 +10.39 -33.63/+5.21
ABT Abbott Laboratories 124.84 2.02% 2026-01-15Q 31.6 15.66 4.26 0.72 217.08 0.0 -3.15 +0.99 -6.52 -7.10 +8.57 -11.20/+13.13
ISRG Intuitive Surgical Inc. 578.34 - 76.24 12.09 1.69 205.02 0.0 +0.85 +8.25 +31.11 +8.36 +8.13 -26.51/+6.51
AMGN Amgen 332.93 3.02% 2026-02-13Q 77.6 25.79 18.7 0.45 179.28 0.0 -3.63 +11.56 +21.96 +20.13 +26.76 -22.79/+4.04
DHR Danaher 230.32 0.55% 2025-12-26Q 26.2 47.63 3.2 0.89 162.69 0.0 +1.56 +6.94 +24.61 +15.86 -0.34 -25.76/+12.12
GILD Gilead Sciences 124.70 2.52% 2025-12-15Q 48.5 19.45 7.24 0.32 154.71 0.0 -0.91 +4.10 +11.24 +12.68 +32.50 -28.97/+3.21
PFE Pfizer 25.09 6.87% 2026-01-23Q 100.2 14.55 1.53 0.46 142.65 0.0 -2.53 +1.78 +5.60 +3.72 -5.75 -16.64/+10.36
BSX Boston Scientific 96.06 - 51.41 6.09 0.67 142.4 0.0 -5.43 -4.63 -2.16 -9.83 +5.96 -10.49/+13.99
SYK Stryker 354.22 0.99% 2025-12-31Q 46.2 46.61 6.23 0.89 135.46 0.0 -4.57 -0.57 -4.01 -9.99 -3.51 -7.07/+14.67
MDT Medtronic 96.52 2.92% 2025-12-26Q 76.4 26.29 2.56 0.71 123.74 0.0 -8.36 +6.42 +2.44 +12.21 +19.54 -17.85/+10.16
SNY Sanofi 48.47 4.54% 2025-05-09A 95.3 18.55 1.3 0.45 119.02 0.0 -2.83 -4.17 +6.43 +1.30 -0.53 -7.95/+24.03
BMY Bristol-Myers Squibb 54.64 4.61% 2026-01-02Q 84.7 18.42 6 0.30 111.23 0.0 +11.06 +18.60 +23.84 +17.89 -5.27 -22.18/+15.90
HCA HCA Healthcare 477.13 0.61% 2025-12-15Q 11.2 18.3 -20.28 1.36 108.88 0.0 -6.13 +3.80 +13.85 +25.79 +57.72 -39.22/+8.98
MCK McKesson Corporation 828.26 0.40% 2025-12-01Q 10.3 25.81 -58.66 0.38 102.23 0.0 -6.00 +2.09 +8.90 +14.12 +43.64 -31.69/+8.13
CVS CVS Health Corp 79.61 3.36% 2025-10-23Q 704.3 208.21 1.38 0.48 101.06 0.0 -0.93 +1.87 +5.07 +16.24 +78.94 -45.17/+6.96
GSK GlaxoSmithKline PLC ADS 49.08 3.41% 2025-11-14Q 124.8 29.12 4.98 0.47 100.09 0.0 +2.55 +4.74 +23.16 +27.22 +44.01 -35.38/+0.74
REGN Regeneron Pharmaceuticals 784.97 0.45% 2025-11-20Q 8.4 18.74 2.66 0.37 82.5 0.0 +0.61 +20.43 +39.20 +50.67 +10.19 -39.30/+0.99
ELV Elevance Health Inc. 349.88 1.99% 2025-12-05Q 28.4 14 1.74 0.52 77.76 0.0 +3.44 +10.30 +9.81 -8.29 -5.71 -21.77/+31.12
CI Cigna Corporation 276.51 2.20% 2025-12-04Q 26.9 12.19 1.76 0.26 73.86 0.0 -0.28 +13.13 -3.38 -15.26 -0.79 -81.92/+26.58
COR Cencora 341.05 0.71% 2025-11-14Q 30.2 42.71 43.74 0.63 66.16 0.0 -7.56 +0.96 +11.09 +13.90 +50.29 -34.34/+10.70
BDX Becton Dickinson 196.33 2.14% 2025-12-08Q 72.3 33.7 2.2 0.27 56.04 0.0 +1.19 +9.86 +6.35 +14.91 -14.08 -17.34/+28.35
ZTS Zoetis 126.23 1.69% 2026-01-20Q 35.9 21.13 10.25 0.97 55.63 0.0 -1.52 -12.40 -12.03 -19.17 -23.31 -8.70/+40.54
IDXX IDEXX Laboratories 688.48 - 54.57 35.2 1.67 54.98 0.0 -8.55 +9.37 +8.90 +29.58 +65.93 -48.27/+11.84
EW Edwards Lifesciences Corporation 86.85 - 37.19 4.91 0.97 50.4 0.0 +0.21 +5.34 +13.90 +11.05 +14.81 -24.08/+1.20
CAH Cardinal Health 208.29 0.98% 2026-01-02Q 30.9 31.3 -17.13 0.63 49.49 0.0 -1.87 +9.18 +35.51 +24.59 +74.83 -43.57/+3.19
TAK Takeda Pharmaceutical Company 15.65 4.14% 2025-09-30S 294.1 72.37 1.1 0.03 49.26 0.0 +8.53 +16.44 +6.17 +3.64 +17.94 -18.21/+0.26
HLN Haleon plc American Depositary Shares (Each repres 10.13 1.16% 2025-08-15S 78.3 23.27 2.08 0.20 45.11 0.0 +3.58 +9.28 +14.85 -2.41 +5.08 -14.02/+12.73
A Agilent Technologies 138.39 0.74% 2026-01-06Q 22.3 32.39 6.16 1.27 39.23 0.0 -9.84 -5.45 +12.16 +16.13 +2.10 -30.32/+15.81
IQV IQVIA Holdings Inc. 226.92 - 30.93 6.22 1.37 38.64 0.0 -1.34 +4.83 +26.38 +44.10 +13.81 -40.66/+3.25
GEHC GE HealthCare Technologies Inc. 83.61 0.17% 2026-01-09Q 2.9 17.19 3.8 1.24 38.09 0.0 +4.53 +11.55 +15.39 +12.41 +5.16 -31.05/+13.38
TEVA Teva Pharmaceutical Industries ADR 31.89 - 53.15 5.02 0.67 36.59 0.0 +18.59 +55.71 +73.88 +90.27 +40.05 -60.91/+0.31
RMD ResMed 244.76 0.98% 2025-11-13Q 24.6 25.02 5.83 0.87 35.73 0.0 -4.33 -0.86 -9.44 -4.08 +4.97 -18.32/+20.04
HUM Humana 258.83 1.36% 2025-12-26Q 33.0 24.23 1.68 0.46 31.13 0.0 +5.31 -6.96 +1.52 +7.01 +1.25 -20.07/+21.84
MTD Mettler-Toledo International 1420.10 - 35.38 -116.17 1.40 29.01 0.0 -3.83 +0.27 +17.91 +19.89 +15.06 -33.34/+7.40
DXCM DexCom Inc. 67.57 - 37.66 9.65 1.51 26.35 0.0 +6.46 +16.06 +0.70 -21.73 -15.79 -19.92/+38.01
BIIB Biogen Inc. 177.08 - 16.09 1.42 0.13 25.98 0.0 -2.75 +14.79 +28.91 +40.45 +17.03 -37.86/+4.57
PHG Koninklijke Philips N.V. 27.11 - - 1.6 0.78 25.08 0.0 -3.73 -0.77 +1.08 +12.30 +6.02 -23.99/+8.96
STE STERIS plc 255.42 0.99% 2025-11-18Q 36.2 36.74 3.58 1.01 25.07 0.0 -4.08 +8.37 +2.55 +6.96 +22.81 -21.31/+5.16
WAT Waters Corporation 386.06 - 35.37 9.83 1.16 22.99 0.0 -4.30 +10.43 +32.34 +9.55 +3.06 -28.75/+9.71
RPRX Royalty Pharma plc 39.21 2.24% 2025-11-14Q 50.2 22.43 3.53 0.47 22.63 0.0 -2.02 +4.45 +11.90 +9.31 +53.52 -36.20/+5.18
LH Laboratory Corporation of America Holdings 253.89 1.13% 2025-11-26Q 28.2 24.95 2.43 0.97 21.05 0.0 -5.54 -0.03 -9.52 -2.57 +10.18 -17.53/+15.69
ILMN Illumina 134.95 - 31.18 8.68 1.44 20.62 0.0 +2.66 +9.24 +47.18 +42.37 -0.24 -49.09/+13.42
PODD Insulet Corporation 288.63 - 83.96 14.68 1.37 20.3 0.0 -11.79 -7.79 -9.24 -7.81 +8.87 -20.30/+22.95
CNC Centene Corporation 40.51 - - 0.94 0.48 19.91 0.0 +2.97 +14.53 +16.21 -24.97 -33.15 -38.10/+64.92
WST West Pharmaceutical Services 274.30 0.32% 2026-01-28Q 12.9 40.99 6.52 1.17 19.73 0.0 -1.06 -2.75 +4.89 +25.33 -17.68 -31.67/+27.20
INCY Incyte Corporation 100.11 - 17.17 4.24 0.81 19.65 0.0 -4.16 +7.09 +21.05 +46.42 +44.60 -46.50/+9.15
DGX Quest Diagnostics Incorporated 175.94 1.82% 2026-01-13Q 37.6 20.65 2.7 0.62 19.57 0.0 -7.00 -0.01 -6.91 -1.06 +15.27 -15.48/+12.28
ZBH Zimmer Biomet Holdings 90.77 1.06% 2025-12-30Q 24.0 22.45 1.4 0.61 17.99 0.0 -6.92 -9.74 -7.60 -0.75 -15.07 -5.99/+26.08
HOLX Hologic 74.50 - 29.92 3.29 0.70 16.61 0.0 -0.63 +0.80 +10.85 +14.60 +2.62 -30.34/+1.13
COO Cooper Companies Inc. (The) 82.62 - 44.16 1.96 1.05 16.19 0.0 +6.02 +18.18 +22.31 +16.14 -10.53 -25.23/+21.33
UHS Universal Health Services 227.64 0.35% 2025-12-01Q 3.8 10.79 1.98 1.27 14.22 0.0 -6.56 +4.90 +13.34 +27.83 +26.14 -33.08/+8.21
VTRS Viatris Inc. 12.32 3.92% 2025-11-24Q - - 0.83 0.84 14.19 0.0 +15.25 +18.92 +29.41 +36.74 -1.28 -44.40/+2.92
FMS Fresenius Medical Care AG 24.11 3.27% 2025-05-23A 82.2 22.16 0.82 0.90 14.15 0.0 +0.79 -10.17 -5.75 -14.53 +4.96 -8.54/+26.34
SNN Smith & Nephew SNATS 33.04 1.83% 2025-10-03S 107.8 35.09 2.53 0.64 14.04 0.0 -0.72 -10.27 -6.72 +9.33 +33.28 -28.30/+17.40
SOLV Solventum Corporation 80.46 - 9.23 2.79 0.46 13.96 0.0 -5.63 +16.54 +12.74 +6.63 +20.56 -24.56/+9.62
MRNA Moderna Inc. 31.20 - - 1.37 1.11 12.19 0.0 +20.09 +14.87 +27.40 +14.87 -22.25 -28.59/+56.79
ALGN Align Technology Inc. 158.37 - 30.53 2.86 1.86 11.36 0.0 +7.60 +14.86 +25.50 -15.99 -25.10 -22.97/+49.79
RVTY Revvity Inc. 96.75 0.29% 2026-01-16Q 14.1 48.88 1.49 1.06 10.97 0.0 -7.34 +3.38 +15.10 -1.09 -13.61 -15.91/+32.59
ENSG The Ensign Group 176.44 0.15% 2025-12-31Q 4.6 32 5.07 0.85 10.22 0.0 -4.90 -2.03 +2.28 +15.06 +31.69 -32.71/+9.95
CRL Charles River Laboratories International Inc. 203.66 - - 2.94 1.64 10.02 0.0 +14.33 +13.10 +37.09 +35.76 +9.40 -54.89/+0.40
BAX Baxter International 19.38 0.21% 2025-11-28Q - - 1.36 0.61 9.96 0.0 +3.42 +4.93 -11.83 -36.23 -33.63 -10.22/+94.74
TECH Bio-Techne Corp 59.22 0.54% 2025-11-17Q 65.4 120.8 4.69 1.46 9.23 0.0 -8.20 -5.35 +14.21 +14.24 -18.85 -22.31/+33.87
HSIC Henry Schein 76.13 - 24.03 2.67 0.89 8.96 0.0 +2.09 +20.46 +15.24 +3.90 +8.11 -20.45/+8.35
MOH Molina Healthcare Inc 164.84 - 10.13 2 0.52 8.47 0.0 +11.18 +7.70 -14.14 -44.51 -43.58 -19.07/+118.38
BIO Bio-Rad Laboratories Inc. Class A 303.88 - - 1.21 1.19 8.2 0.0 -6.46 -4.90 +11.98 +24.55 -8.16 -30.42/+22.97
ATR Aptar Group 123.25 1.56% 2025-10-23Q 30.9 19.67 2.91 0.50 8.09 0.0 -1.20 +6.24 -6.83 -20.90 -22.07 -16.25/+33.29
DVA DaVita Inc. 113.98 - 11.79 -14.12 0.99 8.05 0.0 -4.76 -4.23 -12.86 -19.55 -26.13 -0.75/+57.57
CHE Chemed 432.18 0.55% 2025-11-17Q 12.6 23.04 5.73 0.46 6.12 0.0 -1.60 +0.20 -6.50 -22.74 -17.33 -5.50/+44.29
VKTX Viking Therapeutics Inc. 37.18 - - 5.92 0.64 4.2 0.0 +1.01 -2.36 +45.40 +40.20 -9.67 -49.11/+17.13
XRAY DENTSPLY SIRONA 11.52 5.70% 2025-12-26Q - - 1.51 1.01 2.3 0.0 +1.59 -8.64 -7.84 -27.68 -39.18 -14.50/+78.78
NHC National HealthCare Corporation 138.68 1.85% 2025-12-31Q 39.6 21.42 2.04 0.65 2.15 0.0 +1.75 +16.11 +9.71 +28.24 +26.51 -35.72/+4.21
LMAT LeMaitre Vascular 83.78 0.95% 2025-11-20Q 34.4 36.51 5.05 0.67 1.9 0.0 +1.00 -3.27 -0.49 +1.47 -9.76 -14.75/+25.98
OGN Organon & Co. 7.18 1.13% 2025-11-20Q 4.2 3.71 2.03 0.58 1.87 0.0 -6.87 +6.37 -29.68 -27.18 -52.32 -13.93/+139.97
SEM Select Medical Holdings Corporation 14.77 1.68% 2025-11-12Q 28.6 17.3 1.09 1.30 1.83 0.0 -4.65 +6.80 +16.85 -3.27 -22.22 -21.12/+41.03
NEOG Neogen Corporation 7.13 - - 0.73 1.98 1.55 0.0 +19.23 +15.56 +25.75 +50.74 -42.64 -45.72/+88.01
HCSG Healthcare Services Group 19.63 - 37.06 2.79 0.75 1.38 0.0 +4.53 +9.85 +19.99 +31.48 +70.40 -53.52/+3.21
CLOV Clover Health Investments Corp. 2.51 - - 3.83 2.10 1.3 0.0 +0.80 -28.90 -21.56 -9.06 -23.01 -15.54/+94.02
MNMD Mind Medicine (MindMed) Inc. 13.06 - - 5.94 2.82 1.29 0.0 +3.24 -8.03 +22.40 +99.39 +90.94 -64.01/+10.49
TDOC Teladoc Health Inc. 7.12 - - 0.92 2.04 1.26 0.0 -6.19 -17.50 -12.75 -15.34 -24.66 -10.81/+113.62
CNMD Conmed Corp. - Ordinary Shares 40.80 1.99% 2025-09-15Q 39.5 19.5 1.23 0.98 1.26 0.0 -6.03 -7.27 -11.30 -21.79 -42.03 -6.08/+83.09
USPH U.S. Physical Therapy 81.00 2.24% 2025-11-17Q 76.3 43.14 2.42 1.32 1.23 0.0 +9.68 -6.11 -2.88 +2.49 -10.87 -22.51/+15.43
BHVN Biohaven Pharmaceutical Holding Company Ltd. 11.15 - - -66.68 3.59 1.18 0.0 +11.17 -35.17 -25.67 -20.87 -69.59 -32.91/+297.13
IOVA Iovance Biotherapeutics Inc. 2.85 - - 1.62 0.83 1.13 0.0 +15.38 +44.67 +35.07 +68.64 -61.38 -42.51/+185.96
TLRY Tilray Inc. 9.60 - - 0.76 1.77 1.12 0.0 +18.08 -28.36 -16.52 +139.58 -32.87 -63.47/+141.67
LFMDP LifeMD Inc. 8.875% Series A Cumulative Preferred Stock 21.29 10.40% 2025-10-03Q - - 146.51 0.45 1.03 0.0 -9.42 -11.24 -8.96 -7.82 +6.52 -13.12/+28.86
CRON Cronos Group Inc. 2.66 - 27.47 0.97 0.66 1.02 0.0 +7.69 +5.98 +1.14 +40.00 +34.34 -39.85/+28.95
AQST Aquestive Therapeutics Inc. 5.99 - - -177.26 1.58 0.73 0.0 -3.23 -12.17 0.0 +84.31 +70.17 -64.61/+26.04
EMBC Embecta Corp. 12.01 4.97% 2025-12-05Q 36.8 7.37 -1.09 1.07 0.7 0.0 -5.84 -9.97 -13.60 +24.59 -41.98 -23.40/+76.77
CGC Canopy Growth Corporation 1.19 - - 0.89 0.41 0.44 0.0 +1.71 -4.03 -11.19 -2.46 -57.19 -35.29/+157.98
SPOK Spok Holdings Inc. 12.96 9.59% 2025-11-18Q 157.4 16.49 1.8 0.43 0.27 0.0 -2.41 -9.31 -25.65 -25.47 -20.15 -5.40/+48.99
OMI Owens & Minor 2.77 - - -0.49 1.36 0.21 0.0 +1.84 -30.23 -41.93 -68.77 -78.61 -14.08/+461.01
UTMD Utah Medical Products 56.75 2.20% 2025-12-16Q 35.2 15.9 1.53 0.33 0.18 0.0 +0.71 -2.32 -9.65 -1.82 -8.31 -9.67/+15.52
PETS PetMed Express 3.48 - - 0.89 0.76 0.07 0.0 +98.96 +35.48 +31.39 +5.83 -32.52 -54.91/+60.26
GECC Great Elm Capital 6.82 21.93% 2025-12-15Q 830.8 37.89 0.81 0.65 0.05 0.0 -11.66 -13.23 -39.70 -36.68 -32.81 -3.08/+67.96
Industrials
GE GE Aerospace 315.14 0.46% 2025-12-29Q 19.1 42.29 17.76 1.45 332.41 0.0 +5.59 +2.00 +6.83 +23.82 +85.29 -49.43/+0.83
CAT Caterpillar 583.00 1.04% 2026-01-20Q 31.0 30 13.22 1.57 272.83 0.0 +1.26 +0.99 +25.17 +51.54 +59.79 -54.15/+7.63
RTX Raytheon Technologies Corporation 185.17 1.46% 2025-11-21Q 55.5 38.27 3.87 0.44 248.27 0.0 +5.87 +3.74 +13.36 +28.00 +58.66 -39.37/+1.53
UBER uber 81.26 - 10.43 5.99 1.19 168.84 0.0 -7.17 -15.79 -17.46 -11.22 +32.93 -26.14/+25.51
BA Boeing Company 216.44 - - -20.1 1.17 164.52 0.0 +14.52 +7.67 -2.18 +0.88 +19.77 -40.45/+12.13
HTHIY Hitachi Ltd. ADR 31.85 2025-03-26S - 2.39 1.19 0.85 145.88 0.0 -0.44 -7.89 +21.29 +6.88 -36.91 -42.54/+11.84
UNP Union Pacific 233.44 2.35% 2025-12-05Q 46.6 19.97 8.06 0.99 138.47 0.0 +0.69 +5.93 -0.75 +0.88 +1.53 -12.33/+10.02
ABBNY ABB Ltd. 75.18 1.37% 2025-04-01A 51.2 37.3 10.28 1.25 138.19 0.0 +4.76 +1.37 +5.75 +25.84 +37.01 -39.66/+1.73
DE Deere & Co. 468.93 1.39% 2025-12-31Q 35.1 24.41 5.02 1.00 126.82 0.0 +0.96 +1.58 +1.06 -8.65 +9.04 -14.06/+13.83
HON Honeywell Intl 197.37 2.42% 2025-11-14Q 50.3 20.75 7.45 0.96 125.31 0.0 +2.70 -1.97 -5.20 -13.76 -14.00 -9.12/+22.47
ETN Eaton 322.17 1.28% 2025-11-06Q 41.4 32.37 6.67 1.17 125.13 0.0 -6.86 -15.57 -11.87 -8.79 -3.72 -28.03/+24.02
PH Parker-Hannifin Corporation 888.08 0.81% 2025-11-07Q 25.7 31.63 8.13 1.25 112.06 0.0 +3.06 +14.91 +18.30 +26.77 +37.94 -45.00/+2.28
LMT Lockheed Martin 483.03 2.84% 2025-12-01Q 76.4 27.05 18.18 0.24 111.77 0.0 +5.50 -1.80 -0.90 +5.33 -1.21 -15.10/+6.83
ADP Automatic Data Processing 258.84 2.64% 2025-12-12Q 67.3 25.48 16.38 0.86 104.69 0.0 +1.39 -0.56 -11.22 -14.70 -12.61 -4.50/+27.46
SIEGY Siemens AG ADR 140.40 1.42% 2025-02-14A 17.2 12.11 0 1.24 100.0 0.0 +5.85 -0.91 +5.34 +7.51 +42.21 -32.66/+4.62
GD General Dynamics 342.20 1.74% 2026-01-16Q 38.5 22.4 3.82 0.40 92.44 0.0 +0.17 -0.78 +3.59 +17.70 +28.58 -30.10/+5.35
WM Waste Management 221.10 1.49% 2025-12-05Q 51.8 34.81 9.37 0.58 89.07 0.0 +1.48 +10.68 +1.10 -3.14 +8.37 -12.21/+9.72
TT Trane Technologies plc 392.59 0.96% 2025-12-05Q 28.9 30.27 10.47 1.19 87.05 0.0 -6.85 -12.50 -5.45 -9.18 +5.10 -24.06/+21.29
MMM 3M 162.08 1.82% 2025-11-14Q 47.1 25.61 18.4 1.07 86.1 0.0 -5.79 -2.65 +6.07 +6.62 +24.50 -24.74/+7.78
UPS United Parcel Service 100.54 6.52% 2025-11-17Q 101.4 15.58 5.4 1.11 85.3 0.0 +4.96 +4.27 +20.09 -0.63 -20.28 -18.44/+36.25
HWM Howmet Aerospace Inc. 211.22 0.23% 2025-11-07Q 13.4 59.77 16.77 1.32 84.92 0.0 +3.24 +2.56 +9.36 +14.23 +89.89 -50.27/+0.59
NOC Northrop Grumman 577.37 1.59% 2025-12-01Q 33.0 20.95 5.2 0.05 82.4 0.0 +0.89 -1.04 -2.88 +16.88 +22.49 -26.18/+11.00
CTAS Cintas 191.14 0.94% 2025-11-14Q 40.0 42.48 16.16 0.96 76.81 0.0 +2.75 +4.29 -6.41 -13.41 +4.24 -5.62/+19.93
EMR Emerson Electric 135.71 1.63% 2025-11-14Q 54.7 33.74 3.78 1.26 76.24 0.0 +1.75 -2.77 +5.53 +1.91 +7.95 -33.64/+10.73
JCI Johnson Controls 122.06 1.32% 2025-12-22Q 32.0 46.19 5.74 1.41 74.6 0.0 +4.94 +6.71 +14.06 +16.17 +52.92 -44.27/+1.41
TDG Transdigm Group Incorporated 1310.21 2025-09-02 - 40.95 -7.64 0.94 73.79 0.0 -3.67 +0.13 +1.12 -12.60 +1.50 -96.18/+23.94
ITW Illinois Tool Works 252.46 2.56% 2025-12-31Q 62.6 24.46 22.78 1.14 73.24 0.0 +1.28 +3.50 -3.29 +1.77 -1.59 -14.97/+10.17
CMI Cummins 519.12 1.55% 2025-11-21Q 41.2 26.58 5.92 1.11 71.66 0.0 +4.25 +18.61 +24.18 +59.38 +47.83 -49.91/+1.42
FDX FedEx Corporation 296.33 1.96% 2025-12-15Q 32.1 17.34 2.51 1.33 69.67 0.0 +7.49 +16.75 +24.60 +29.45 +5.70 -34.43/+-0.08
CSX CSX 36.62 1.41% 2025-11-28Q 33.8 24.04 5.37 1.30 68.19 0.0 +3.56 +1.67 +7.67 +11.27 +12.82 -28.40/+2.51
CP Canadian Pacific Kansas City 74.73 0.88% 2025-12-31Q 14.2 22.16 2.01 1.11 67.32 0.0 +2.98 +3.86 +1.66 -4.57 +2.99 -11.03/+11.94
RSG Republic Services 213.37 1.17% 2026-01-02Q 37.2 31.73 5.56 0.54 66.05 0.0 -1.70 +2.46 -6.50 -12.69 +5.17 -6.53/+21.27
NSC Norfolk Southern 290.96 1.84% 2025-11-07Q 40.9 22.31 4.34 1.33 65.29 0.0 -0.39 +2.67 -2.20 +13.74 +23.68 -30.70/+3.88
PWR Quanta Services 432.67 0.10% 2026-01-02Q 6.5 64.23 7.7 1.14 64.52 0.0 -6.93 -3.66 +6.72 +13.48 +33.90 -47.52/+9.55
VRT Vertiv Holdings LLC Class A 167.58 0.15% 2025-11-25Q 9.5 62.97 18.18 2.03 64.07 0.0 -6.76 -13.11 +20.89 +31.79 +45.58 -68.02/+20.81
CNI Canadian National Railway Company 98.69 2.60% 2025-12-09Q 35.3 18.31 3.9 0.97 60.74 0.0 +2.92 +2.90 +6.26 -4.51 -3.22 -8.06/+10.19
TRI Thomson Reuters 133.21 1.79% 2025-11-18Q 47.3 34.14 5.02 0.79 59.26 0.0 -1.64 -12.97 -15.16 -32.70 -17.77 -3.79/+63.97
PCAR PACCAR 111.79 1.18% 2026-02-11Q 26.0 21.86 3.02 1.00 58.71 0.0 +6.04 +13.61 +11.23 +17.81 +6.90 -24.28/+3.26
LHX L3Harris Technologies Inc. 296.77 1.61% 2025-11-17Q 51.3 32.02 2.86 0.66 55.51 0.0 +6.49 +2.65 +1.09 +20.16 +39.74 -34.94/+3.82
URI United Rentals 827.94 0.87% 2025-11-12Q 18.5 21.25 5.83 1.68 52.68 0.0 +1.57 -4.96 -12.60 +10.01 +15.55 -36.48/+23.37
GWW W.W. Grainger 1024.28 0.88% 2025-11-10Q 25.2 28.9 13.76 1.12 48.7 0.0 +7.97 +4.63 +6.73 -0.43 -4.18 -12.72/+11.21
AME AMETEK Inc. 208.45 0.60% 2025-12-05Q 19.6 32.85 4.55 1.05 47.99 0.0 +5.34 +3.14 +11.84 +15.47 +14.25 -30.43/+0.81
FAST Fastenal 41.56 2.10% 2025-10-28Q 81.7 39.28 12.33 0.89 47.71 0.0 +2.87 +1.00 -14.66 -0.95 +13.84 -15.05/+21.82
HEI Heico Corporation 334.84 0.07% 2026-01-05S 4.9 73.81 11.38 1.04 46.66 0.0 +5.66 +5.37 +4.54 +2.80 +38.97 -35.29/+1.57
DAL Delta Air Lines 70.85 1.06% 2025-10-16Q 10.5 10 2.46 1.38 46.26 0.0 +10.53 +23.48 +23.86 +42.87 +15.65 -50.97/+2.10
AXON Axon Enterprise Inc. 583.84 - 187.43 15.41 1.39 46.07 0.0 +8.09 -20.27 -17.63 -28.68 -4.44 -19.63/+51.74
FERG Ferguson plc 228.69 1.56% 2026-01-02Q 48.6 31.20 0 1.14 46.06 0.0 -9.13 -7.97 +1.24 +4.90 +30.58 -36.16/+12.35
WCN Waste Connections 178.14 0.79% 2025-11-05Q 41.7 74.07 5.66 0.62 45.89 0.0 +0.90 +6.24 +3.32 -4.17 +4.01 -8.35/+13.20
CARR Carrier Global Corporation 53.59 1.79% 2026-01-20Q 21.5 31.61 3.11 1.30 45.13 0.0 -2.35 -9.92 -8.92 -27.26 -22.22 -6.14/+51.32
ROK Rockwell Automation 399.79 1.39% 2025-11-17Q 72.2 51.99 12.24 1.50 44.89 0.0 +0.99 +8.53 +16.36 +21.17 +37.62 -46.22/+4.03
PAYX Paychex 114.19 3.77% 2025-11-07Q 97.4 25.69 10.36 0.91 40.99 0.0 +2.24 -2.43 -10.94 -20.67 -19.17 -5.42/+41.20
CPRT Copart Inc. 39.30 - 23.99 3.94 1.12 38.04 0.0 +0.82 -8.63 -12.41 -18.43 -32.77 -2.85/+62.47
RKLB Rocket Lab Corporation 70.57 - - 32.18 2.38 37.7 0.0 +67.47 +12.05 +52.55 +99.46 +159.26 -79.16/+13.12
WAB Westinghouse Air Brake Technologies Corporation 219.31 0.46% 2025-11-12Q 14.5 31.9 3.4 1.00 37.49 0.0 +5.16 +7.27 +11.51 +5.59 +14.22 -30.78/+1.44
UAL United Airlines Holdings 114.00 - 11.48 2.6 1.30 36.9 0.0 +11.80 +21.22 +16.43 +43.97 +14.40 -54.38/+2.04
OTIS Otis Worldwide Corporation 87.62 1.91% 2025-11-14Q 49.2 25.85 -6.32 1.01 34.15 0.0 -1.38 -5.54 -3.05 -10.23 -6.31 -3.85/+21.92
FIX Comfort Systems USA 963.83 0.25% 2025-11-13Q 10.2 40.58 15.13 1.64 34.0 0.0 -1.34 -0.18 +19.83 +80.16 +123.09 -71.32/+7.56
XYL Xylem 138.80 1.15% 2025-11-25Q 41.2 35.76 3.01 1.18 33.79 0.0 -1.33 -7.99 -2.96 +8.24 +18.10 -27.61/+11.15
ODFL Old Dominion Freight Line Inc. 159.49 0.70% 2025-12-03Q 22.6 32.06 7.82 1.27 33.35 0.0 +17.89 +13.58 +15.08 -2.56 -11.51 -20.99/+31.43
IR Ingersoll-Rand plc (Ireland) 81.28 0.10% 2025-11-13Q 5.9 60.42 3.18 1.33 32.11 0.0 +1.17 +6.48 -1.24 -3.55 -11.24 -19.28/+17.93
VRSK Verisk Analytics 220.34 0.82% 2025-12-15Q 27.6 33.31 80.97 0.81 30.71 0.0 -2.10 +0.72 -10.82 -28.61 -20.54 -10.59/+46.56
EME EMCOR Group Inc. 627.09 0.16% 2025-10-15Q 4.0 25.19 8.4 1.17 28.07 0.0 +1.95 -7.21 -2.10 +18.23 +36.73 -48.83/+24.17
DOV Dover 200.15 1.04% 2025-11-28Q 12.8 26.01 3.57 1.31 27.45 0.0 +8.03 +10.30 +19.14 +9.19 +6.28 -28.53/+11.07
EFX Equifax 222.06 0.91% 2025-11-24Q 38.1 41.77 5.47 1.59 27.18 0.0 +4.56 +5.19 -12.67 -13.31 -13.25 -9.94/+26.57
FUJIY Fujifilm Holdings Corp. ADR 10.72 2025-03-27S - 4.89 - 0.74 25.8 0.0 +0.09 -7.51 -13.27 -1.11 +2.88 -18.94/+21.18
VLTO Veralto Corp 101.75 0.51% 2025-12-31Q 14.2 28.02 8.92 1.11 25.26 0.0 +0.52 +3.11 -2.75 +0.67 -1.33 -17.58/+8.22
VEOEY Veolia Environnement S.A. ADR 17.25 4.55% 2025-05-09A 120.7 26.54 - 1.01 25.03 0.0 +1.69 +4.64 +1.47 -3.66 +22.86 -22.09/+7.19
HUBB Hubbell 454.94 1.24% 2025-11-28Q 35.1 28.29 6.59 1.01 24.18 0.0 +5.45 -3.20 +6.99 +11.88 +7.52 -34.18/+6.44
LUV Southwest Airlines 41.28 1.74% 2025-12-26Q 103.9 60.12 2.76 1.17 21.35 0.0 +18.59 +36.24 +26.90 +28.36 +21.27 -42.31/+5.47
ALFVY Alfa Laval AB ADR 50.47 1.75% 2025-05-02A - - - 1.23 20.86 0.0 +6.89 +6.16 +11.05 +19.26 +19.82 -26.97/+0.36
EXPD Expeditors International of Washington 152.24 1.02% 2025-12-01S 25.2 24.72 8.91 1.15 20.4 0.0 +3.64 +24.89 +24.95 +32.39 +36.64 -34.01/+1.84
RBA RB Global 105.41 1.18% 2025-11-26Q 45.7 54.33 3.57 0.56 19.57 0.0 +7.34 +6.24 -1.89 -0.23 +16.03 -17.77/+13.44
CHRW C. H. Robinson Worldwide 164.62 1.53% 2025-12-05Q 50.9 33.39 10.49 0.91 19.45 0.0 +3.62 +6.91 +24.90 +70.31 +58.46 -48.56/+1.99
JBHT J.B. Hunt Transport Services 198.28 0.89% 2025-11-07Q 30.5 34.37 5.29 1.28 18.88 0.0 +13.98 +17.42 +47.46 +36.42 +15.27 -38.07/+3.10
SNA Snap-On Incorporated 354.00 2.76% 2025-11-21Q 51.3 18.51 3.16 0.78 18.41 0.0 +4.10 +5.50 +3.54 +13.82 +3.04 -18.13/+3.33
FTAI Fortress Transportation and Infrastructure 174.19 0.81% 2025-11-10Q 31.9 39.29 70.41 1.63 17.87 0.0 +0.55 +0.75 +5.65 +46.87 +37.04 -56.91/+11.58
LII Lennox International 498.16 1.05% 2025-12-31Q 22.0 20.99 1.64 1.16 17.47 0.0 -0.14 -1.35 -4.56 -12.22 -19.66 -11.03/+38.40
PNR Pentair plc. 105.68 1.02% 2026-01-23Q 27.5 26.75 4.56 1.21 17.29 0.0 +0.42 -0.63 -3.72 +2.03 +4.49 -29.74/+7.83
ZTO ZTO Express (Cayman) Inc. ADR 21.24 2.82% 2025-09-30S 40.8 13.97 1.94 -0.21 17.08 0.0 +2.83 +14.23 +9.97 +19.43 +9.74 -23.05/+3.65
NVT nVent Electric plc 104.09 0.81% 2026-01-23Q 23.1 56.77 4.62 1.32 16.8 0.0 -2.96 -8.97 +7.31 +41.91 +50.79 -59.93/+12.90
BWXT BWX Technologies Inc. 175.88 0.56% 2025-11-19Q 29.8 55.37 13.68 0.86 16.08 0.0 -1.68 -17.66 -2.62 +22.83 +56.31 -52.12/+24.23
J Jacobs Engineering Group Inc. 135.28 0.94% 2025-12-02Q 53.4 57.19 4.44 0.81 16.06 0.0 +0.35 -13.18 -8.51 +4.03 +0.16 -21.47/+24.51
TXT Textron Inc. 90.22 0.09% 2025-12-12Q 1.7 19.93 2.14 1.01 15.9 0.0 +8.49 +11.64 +8.06 +12.30 +16.85 -36.05/+1.11
ITT ITT 177.89 0.79% 2025-12-01Q 23.4 29.52 5.67 1.37 15.12 0.0 -3.40 -3.88 +0.61 +12.62 +24.01 -40.61/+10.78
WSO Watsco 348.09 3.45% 2025-10-16Q 93.5 27.09 5.01 1.02 14.12 0.0 +0.49 -5.41 -12.54 -20.25 -27.47 -7.19/+53.81
ALLE Allegion plc 160.79 1.27% 2025-12-16Q 27.6 21.77 7.11 1.04 13.83 0.0 -3.16 -3.00 -8.13 +11.75 +21.84 -27.50/+12.37
GGG Graco 83.40 1.41% 2026-01-16Q 40.2 28.53 5.31 1.10 13.83 0.0 +1.16 +1.99 -1.55 -3.19 -0.88 -13.60/+7.52
CSL Carlisle Companies Incorporated 330.32 1.32% 2025-11-14Q 24.5 18.86 6.98 0.96 13.8 0.0 +3.85 +1.62 +0.85 -11.76 -11.20 -11.17/+31.97
HII Huntington Ingalls Industries 351.13 1.55% 2025-11-28Q 37.7 24.55 2.8 0.38 13.78 0.0 +11.96 +9.04 +25.96 +47.13 +84.40 -54.75/+2.58
NDSN Nordson Corporation 243.99 1.35% 2025-12-17Q 38.6 28.51 4.47 1.02 13.62 0.0 +2.66 +5.19 +7.48 +13.42 +15.49 -32.36/+3.07
LECO Lincoln Electric Holdings 246.47 1.29% 2025-12-31Q 34.0 26.25 9.54 1.25 13.56 0.0 +2.94 +5.13 +4.12 +17.78 +29.82 -34.63/+2.24
IEX IDEX Corporation 180.32 1.58% 2026-01-16Q 45.0 28.56 3.36 1.01 13.5 0.0 +3.67 +5.17 +11.76 +2.27 -14.58 -14.95/+25.36
MAS Masco Corporation 64.74 1.92% 2025-11-07Q 31.8 16.6 -172.41 1.28 13.45 0.0 -0.20 -0.03 -8.09 +0.89 -11.58 -12.65/+26.94
AMKBY AP Moller - Maersk AS ADR 11.41 4.56% 2025-03-20A - - - 0.92 13.36 0.0 +14.56 +10.78 +14.10 +20.49 +36.32 -41.41/+2.10
MLI Mueller Industries Inc. 118.13 0.84% 2025-12-05Q 14.9 17.66 4.28 1.05 13.11 0.0 +7.52 +11.58 +16.50 +48.40 +47.74 -43.42/+0.66
ACM AECOM 97.40 1.27% 2026-01-07Q 29.4 23.16 5.16 1.05 12.84 0.0 -5.56 -27.50 -24.64 -13.64 -9.55 -12.73/+39.14
JOBY Joby Aviation Inc. 13.88 - - 14.51 2.53 12.66 0.0 -3.81 -19.95 -13.84 +47.03 +55.43 -64.27/+50.94
SWK Stanley Black & Decker 75.38 4.43% 2025-12-01Q 115.3 25.82 1.29 1.21 11.68 0.0 +5.40 +11.31 +2.07 +11.43 -6.45 -28.48/+20.80
WMS Advanced Drainage Systems Inc. 149.63 0.48% 2025-12-01Q 12.3 25.49 6.36 1.36 11.64 0.0 -1.80 +6.84 +8.91 +29.18 +30.01 -37.24/+3.85
BLDR Builders FirstSource Inc. 103.99 - 19.82 2.67 1.57 11.5 0.0 -7.34 -10.48 -12.02 -11.13 -28.32 -9.27/+68.40
AYI Acuity Brands Inc (Holding Company) 373.32 0.18% 2025-10-17Q 5.5 29.72 4.18 1.49 11.43 0.0 +1.88 +2.27 +10.24 +23.07 +25.39 -41.92/+1.57
CR Crane Company 187.80 0.49% 2025-11-28Q 14.7 24.14 5.52 1.25 10.82 0.0 +2.48 -1.16 +3.17 -0.31 +22.33 -32.35/+8.57
DCI Donaldson Company 91.29 1.32% 2025-12-05Q 37.4 28.61 6.94 0.99 10.53 0.0 +1.55 +8.36 +12.68 +31.22 +34.25 -37.07/+4.06
BAH Booz Allen Hamilton Holding Corporation 85.39 2.58% 2025-11-14Q 33.7 13 10.37 0.34 10.36 0.0 +2.31 -2.03 -13.82 -16.98 -34.14 -7.21/+72.09
AAL American Airlines Group 15.43 - 17.42 -2.61 1.26 10.19 0.0 +9.82 +17.52 +36.43 +36.79 -11.07 -44.91/+23.78
AIT Applied Industrial Technologies 264.78 0.70% 2025-11-14Q 17.7 25.44 5.29 0.85 9.99 0.0 +2.30 +2.99 +1.28 +14.28 +9.62 -24.48/+6.11
ARMK Aramark 37.42 1.27% 2025-12-05Q 39.0 31.19 3.15 1.13 9.84 0.0 +0.67 -1.21 -2.60 -10.88 +0.78 -20.04/+18.89
WTS Watts Water Technologies Inc. Class A 284.26 0.73% 2025-12-01Q 21.5 29.31 4.84 1.23 9.48 0.0 +3.04 +4.28 +2.10 +15.58 +39.53 -37.53/+1.28
AOS A.O. Smith Corporation 67.76 2.12% 2025-10-31Q 38.7 18.32 5.13 1.34 9.43 0.0 +2.70 +2.68 -6.47 +3.21 -0.98 -13.18/+14.09
OC Owens Corning 113.74 2.78% 2026-01-05Q - - 2.12 1.35 9.35 0.0 +0.44 -10.66 -20.53 -17.59 -33.32 -14.25/+69.65
FLS Flowserve Corporation 71.03 1.18% 2025-12-26Q 24.3 20.73 4 1.30 9.03 0.0 -0.45 +4.07 +31.42 +32.42 +22.93 -47.43/+5.07
TTEK Tetra Tech Inc. 34.03 0.76% 2025-12-01Q 27.8 36.75 5.01 0.88 8.88 0.0 -2.04 +6.41 +2.10 -4.52 -14.56 -19.86/+26.30
TFII TFI International Inc - Ordinary Shares 106.31 1.77% 2025-12-31Q 35.0 27.59 3.3 1.51 8.75 0.0 +21.51 +18.48 +19.72 +17.74 -22.80 -52.97/+33.06
POOL Pool Corporation 232.49 2.16% 2025-11-12Q 45.7 21.04 6.24 1.23 8.66 0.0 -4.56 -12.94 -23.99 -20.59 -32.63 -1.71/+61.19
KNX Knight-Swift Transportation Holdings Inc. 53.29 1.34% 2025-12-05Q 81.4 60.88 1.22 1.17 8.65 0.0 +16.35 +18.11 +34.40 +18.37 -0.56 -31.15/+15.42
OSK Oshkosh Corporation 130.55 1.56% 2025-11-17Q 19.9 12.72 1.82 1.41 8.26 0.0 +1.85 +5.89 +0.45 +14.90 +38.37 -41.16/+10.53
GNRC Generac Holdlings Inc. 140.56 - 26.87 3.13 1.82 8.25 0.0 -7.30 -16.34 -16.47 -1.30 -9.71 -29.21/+44.60
AEIS Advanced Energy Industries Inc. 217.86 0.18% 2025-11-24Q 10.5 57.14 6.27 1.38 8.22 0.0 +3.16 +7.46 +30.88 +64.66 +89.21 -65.57/+6.51
R Ryder System 196.18 1.84% 2025-11-17Q 30.6 16.75 2.58 0.97 7.92 0.0 +13.26 +15.93 +4.50 +21.94 +23.13 -36.01/+2.22
AGCO AGCO Corporation 105.45 1.10% 2025-11-14Q 23.1 20.93 1.75 1.19 7.87 0.0 -0.48 +2.22 -3.94 +2.97 +13.14 -30.02/+14.90
LYFT Lyft Inc. 19.67 - 51.61 13.67 2.00 7.86 0.0 -6.47 -3.86 -10.06 +25.13 +47.78 -50.89/+29.84
TTC Toro 79.42 1.98% 2025-12-22Q 49.6 24.88 5.31 0.84 7.78 0.0 +13.88 +6.28 +3.97 +12.89 -1.99 -21.51/+10.12
BBU Brookfield Business Partners [NYSE] 36.61 0.69% 2025-11-28Q - - 0.52 1.34 7.7 0.0 +5.17 +3.74 +13.70 +44.20 +63.07 -49.11/+0.78
MIDD Middleby 151.11 - - 2.58 1.40 7.61 0.0 +27.84 +21.64 +13.61 +4.26 +10.64 -26.66/+20.93
PRIM Primoris Services Corporation 129.16 0.25% 2025-12-31Q 6.3 29.44 4.56 1.38 6.98 0.0 +2.05 -8.73 -3.19 +61.35 +66.16 -61.99/+13.16
FSS Federal Signal Corporation 113.44 0.49% 2025-11-14Q 14.6 29.92 5.25 1.35 6.9 0.0 -0.49 -3.89 -7.20 +8.61 +22.43 -41.41/+17.15
ADT ADT Inc. 8.14 2.72% 2025-12-11Q 32.1 11.32 1.81 0.94 6.67 0.0 -1.33 -7.92 -7.60 -3.44 +16.79 -16.95/+9.77
FLR Fluor 40.82 - 2.07 1.27 1.31 6.58 0.0 -4.91 -16.30 -3.20 -20.61 -18.46 -28.47/+40.86
MSA MSA Safety Incorporated 163.86 1.31% 2025-11-14Q 30.3 22.77 4.87 0.96 6.42 0.0 +1.59 +4.35 -4.11 -2.07 -1.98 -21.97/+11.59
DLB Dolby Laboratories 65.71 2.18% 2025-12-02Q 54.6 25.26 2.41 0.89 6.28 0.0 -2.58 -0.92 -9.23 -11.26 -16.27 -2.57/+36.45
GATX GATX Corporation 173.21 1.40% 2025-12-15Q 28.3 20.27 2.29 1.17 6.18 0.0 +8.30 +10.43 -2.12 +11.77 +11.44 -19.50/+2.92
FBIN Fortune Brands Innovations Inc. 51.37 2.03% 2026-02-20Q 38.8 19.16 2.59 1.40 6.17 0.0 -0.50 +1.12 -3.57 +0.14 -25.79 -14.27/+47.59
TKR Timken Company 86.52 1.63% 2025-11-25Q 33.3 20.34 1.91 1.22 6.03 0.0 +6.30 +10.20 +14.52 +18.72 +22.71 -35.04/+3.11
ALK Alaska Air Group 51.49 - 40.46 1.48 1.24 5.97 0.0 +20.14 +23.39 +1.20 +4.29 -21.78 -26.92/+51.64
LPX Louisiana-Pacific Corporation 82.97 1.36% 2025-11-14Q 36.3 26.63 3.31 1.81 5.78 0.0 +1.17 -4.75 -2.07 -5.40 -19.75 -11.51/+44.52
ACA Arcosa Inc. 110.28 0.18% 2026-01-15Q 6.6 36.72 2.1 1.00 5.41 0.0 +3.51 +8.12 +19.07 +25.30 +11.93 -38.24/+2.69
KBR KBR Inc. 40.22 1.64% 2025-12-15Q 22.8 13.87 3.49 0.54 5.11 0.0 -2.43 -6.12 -15.06 -16.56 -29.26 -1.74/+51.62
LSTR Landstar System 146.02 1.11% 2026-01-06A 41.3 36.99 5.59 0.85 5.02 0.0 +11.60 +13.70 +19.59 +4.72 -16.23 -18.29/+23.09
CPA Copa Holdings S.A. Cl A 121.53 - 8.35 2.11 0.88 5.0 0.0 -0.22 -2.94 +3.32 +12.49 +38.67 -32.08/+6.97
BCO Brinks Company 119.63 0.86% 2025-11-03Q 26.0 30.12 18.46 1.11 4.97 0.0 +6.50 +7.62 +2.25 +34.26 +30.46 -33.04/+2.40
MSM MSC Industrial Direct Company 87.42 4.00% 2026-01-14Q 97.9 24.38 3.5 0.85 4.88 0.0 -1.73 +2.96 -3.86 +2.27 +16.87 -22.10/+7.88
SNDR Schneider National Inc. 27.29 1.40% 2025-12-12Q 58.7 41.83 1.58 1.09 4.78 0.0 +20.70 +27.70 +28.36 +11.52 -7.62 -26.31/+14.29
AHEXY Adecco Group AG ADR 14.19 2.26% 2025-04-24A - - - 1.06 4.75 0.0 +2.33 +2.18 +1.67 -3.52 +15.95 -21.93/+19.01
MMS Maximus Inc. 86.87 1.38% 2025-11-14Q 21.8 15.66 2.83 0.56 4.73 0.0 +0.91 +4.51 -1.42 +24.12 +19.13 -26.59/+6.48
ECG Everus Construction Group Inc. 90.09 - 31.37 7.98 3.81 4.6 0.0 -2.03 -0.88 +8.09 +42.05 +28.98 -65.17/+14.42
AGX Argan Inc. 325.14 0.61% 2026-01-22Q 23.2 38.66 10.85 0.60 4.51 0.0 -17.73 +6.18 +21.90 +47.97 +127.45 -68.93/+22.81
FELE Franklin Electric 99.21 1.07% 2025-11-06Q 34.3 32.27 3.36 1.07 4.42 0.0 +4.27 +4.69 +4.32 +9.85 +1.29 -20.50/+8.94
SEB Seaboard Corporation 4384.90 0.20% 2025-11-07Q 2.2 10.68 0.85 0.34 4.2 0.0 -6.30 +30.12 +17.01 +54.22 +82.12 -46.06/+9.47
MDU MDU Resources Group 19.68 2.85% 2025-12-11Q 68.4 23.95 1.47 0.81 4.02 0.0 -7.69 +2.61 +12.59 +18.84 +8.13 -23.58/+9.20
MATX Matson Inc. 125.03 1.16% 2025-11-06Q 11.1 9.52 1.44 1.33 3.9 0.0 +14.73 +23.85 +21.65 +11.65 -8.43 -30.44/+23.35
MWA Mueller Water Products 24.79 1.13% 2025-11-10Q 22.9 20.51 3.95 1.18 3.88 0.0 +2.27 -3.39 -2.32 +2.82 +9.69 -13.88/+15.29
BRC Brady Corporation 80.05 1.22% 2026-01-09Q 23.9 41.69 3.04 0.69 3.78 0.0 +2.31 +5.45 +3.32 +16.17 +8.32 -21.67/+4.97
VSEC VSE Corporation 179.49 0.22% 2026-01-15Q 56.9 257.5 3.79 1.38 3.71 0.0 -0.39 -0.66 +9.13 +37.79 +85.40 -50.59/+3.63
TEX Terex Corporation 55.18 1.24% 2025-11-10Q 29.2 23.25 1.78 1.70 3.62 0.0 +19.41 +19.90 +6.50 +16.10 +22.00 -42.86/+6.31
EXPO Exponent 71.35 1.67% 2025-12-05Q 58.5 35.18 8.89 0.82 3.56 0.0 -1.31 +0.76 +2.66 -3.79 -20.22 -10.57/+36.74
GFF Griffon Corporation 75.56 1.16% 2025-11-28Q 80.6 77.29 47.34 1.29 3.49 0.0 +0.75 +2.09 -0.05 +4.01 +5.16 -15.40/+11.49
KAI Kadant 293.92 0.46% 2026-01-08Q 15.7 33.96 3.64 1.26 3.46 0.0 +5.68 +6.24 -2.89 -6.25 -16.21 -16.69/+39.40
AZZ AZZ 110.48 0.72% 2025-10-16Q 7.5 10.7 2.57 1.13 3.32 0.0 +4.80 +10.65 -0.36 +16.21 +34.63 -35.83/+8.57
RHI Robert Half International 27.72 8.57% 2025-11-25Q 154.2 17.88 2.17 0.84 2.8 0.0 +2.51 +5.84 -18.52 -32.91 -61.00 -9.02/+160.87
ATS ATS Corporation 28.43 - - 2.15 1.36 2.79 0.0 +11.45 +3.53 +10.45 -10.32 -5.30 -26.49/+15.12
SXI Standex International Corporation 229.44 0.59% 2025-11-07Q 31.2 52.62 3.93 1.10 2.78 0.0 -6.41 -1.63 +12.61 +44.37 +21.25 -43.84/+10.17
HAFN Hafnia Limited 5.37 11.07% 2025-12-09Q 39.6 3.58 1.17 -0.98 2.67 0.0 -10.35 -15.57 -13.80 +5.71 -1.47 -32.79/+23.65
MGRC McGrath RentCorp 108.05 1.80% 2026-01-16Q 32.9 18.21 2.21 0.51 2.66 0.0 +4.82 +0.57 -8.80 -8.54 -2.47 -12.09/+20.25
WOR Worthington Industries 52.87 1.44% 2026-03-13Q 35.5 24.71 2.74 1.36 2.63 0.0 -3.63 -5.74 -2.81 -17.14 +30.00 -26.92/+34.12
ZIM ZIM Integrated Shipping Services Ltd. 21.35 5.88% 2025-12-01Q 3.3 0.56 0.63 1.58 2.57 0.0 +4.61 +38.82 +53.16 +29.16 -2.51 -48.31/+10.58
ABM ABM Industries Incorporated 42.67 2.75% 2026-01-14Q 45.3 22.79 1.39 0.74 2.57 0.0 -0.77 -0.77 -6.79 -8.00 -16.40 -6.26/+28.66
SBLK Star Bulk Carriers Corp. 19.43 2.32% 2025-12-05Q 25.8 11.10 0.89 0.77 2.28 0.0 -2.36 +3.24 +0.83 +13.49 +30.84 -37.93/+7.41
GEO The Geo Group 16.31 - 9.55 1.51 0.70 2.27 0.0 +3.49 -3.89 -21.96 -31.41 -41.03 -12.51/+123.54
HI Hillenbrand 31.66 2.87% 2025-12-16Q 149.1 52.82 1.61 1.40 2.23 0.0 -0.57 +0.19 +21.77 +55.04 +3.36 -42.01/+12.41
KMT Kennametal 29.28 2.73% 2025-11-10Q 65.6 23.98 1.73 1.49 2.23 0.0 +5.78 +33.39 +39.49 +27.36 +21.14 -40.92/+70.77
TRN Trinity Industries 27.50 4.46% 2026-01-15Q 107.5 20.32 2.23 1.49 2.2 0.0 +3.70 +0.47 -1.93 +1.93 -22.49 -18.62/+44.84
CXW CoreCivic 19.22 - 19.1 1.36 0.67 2.01 0.0 +6.48 +3.72 -10.81 -7.46 -9.89 -17.01/+24.09
BWLP BW LPG Limited 12.70 12.70% 2025-12-12Q 45.7 3.60 1.06 0.92 1.92 0.0 +0.08 -5.58 -16.17 +5.75 +16.41 -38.11/+30.71
CMRE Costamare 15.72 2.95% 2025-10-21Q 19.0 6.44 0.74 1.16 1.89 0.0 +2.95 +28.64 +25.76 +70.13 +22.72 -57.82/+4.33
WERN Werner Enterprises Inc. 30.56 1.83% 2026-01-05Q 136.5 74.59 1.31 1.08 1.83 0.0 +19.56 +16.64 +16.37 +11.25 -14.54 -24.67/+26.31
DAC Danaos Corporation 94.71 3.80% 2025-12-02Q 13.8 3.64 0.52 1.17 1.77 0.0 -3.16 +4.07 +3.00 +8.26 +20.02 -30.95/+5.59
PBI Pitney-Bowes 10.74 3.38% 2025-11-10Q 80.7 23.13 -2.59 1.32 1.73 0.0 +8.92 +8.70 -4.79 -1.29 +47.33 -35.94/+22.07
JBLU JetBlue Airways Corporation 4.68 - - 0.76 1.76 1.7 0.0 +2.52 +11.55 -6.86 +9.46 -39.94 -28.71/+77.37
ICFI ICF International Inc. 86.18 0.65% 2025-12-05Q 10.6 16.35 1.56 0.43 1.59 0.0 +10.43 +7.35 -7.37 +2.28 -27.25 -16.42/+57.04
NMM Navios Maritime Partners LP Representing Limited P 52.09 0.39% 2025-11-10Q 1.7 4.35 0.56 1.43 1.57 0.0 -4.25 +6.00 +9.07 +37.95 +18.74 -45.54/+8.35
NSSC NAPCO Security Technologies Inc. 42.76 1.34% 2025-12-12Q 46.4 34.1 8.49 1.47 1.53 0.0 +5.84 -3.15 -0.88 +44.31 +20.45 -55.57/+12.54
NSP Insperity 38.57 6.24% 2025-12-09Q 512.3 35.93 12.94 0.47 1.45 0.0 +9.05 -12.58 -21.99 -34.91 -49.79 -19.63/+148.85
GBX Greenbrier Companies 46.94 2.76% 2025-11-12Q 20.4 7.34 0.94 1.69 1.45 0.0 +5.53 +12.38 +1.56 +1.12 -24.33 -19.54/+51.38
ENR Energizer Holdings Inc. 20.31 5.90% 2025-11-25Q 36.1 6.12 8.19 0.64 1.39 0.0 +11.41 -12.57 -21.58 +0.35 -42.14 -17.43/+76.76
MAN ManpowerGroup 29.83 4.91% 2025-12-01S - - 0.68 0.89 1.38 0.0 +3.72 -2.71 -22.70 -26.29 -47.84 -12.37/+112.35
TNC Tennant Company 75.43 1.64% 2025-11-28Q 42.5 23.48 2.1 1.06 1.37 0.0 +3.15 -5.71 -6.38 -2.92 -6.62 -10.75/+19.90
GRC Gorman-Rupp Company 49.35 1.53% 2025-11-14Q 39.4 26.07 3.23 1.30 1.3 0.0 +6.15 +9.74 +7.45 +33.09 +29.09 -37.44/+5.40
LNN Lindsay Corporation 118.97 1.25% 2025-11-14Q 21.9 17.5 2.41 0.83 1.29 0.0 +3.52 +6.95 -14.83 -16.63 -0.95 -10.82/+26.89
GSL Global Ship Lease Inc New Class A 34.63 7.24% 2025-11-21Q 25.9 3.58 0.84 0.98 1.24 0.0 -1.37 +9.83 +8.63 +30.38 +58.85 -48.80/+7.48
PRG PROG Holdings Inc. 30.48 1.70% 2025-11-18Q 13.2 7.76 1.71 1.75 1.21 0.0 +5.91 +5.36 -8.74 +2.83 -27.69 -22.90/+45.75
SFL SFL Corporation 7.79 10.36% 2025-12-12Q 122.3 11.80 1.03 0.45 1.08 0.0 -5.35 +4.42 +1.56 -7.92 -22.79 -13.61/+43.00
PLPC Preformed Line Products Company 212.76 0.39% 2026-01-05Q 11.0 28.6 2.27 0.80 1.04 0.0 +3.66 +0.31 +6.72 +33.81 +67.57 -44.08/+15.62
UPBD Upbound Group Inc. 17.62 8.83% 2025-12-17Q 107.3 12.18 1.49 1.88 1.02 0.0 -1.67 -9.08 -27.91 -30.85 -39.66 -10.22/+73.98
WLFC Willis Lease Finance Corporation 136.72 1.17% 2025-11-17Q 9.6 8.19 1.43 0.79 0.93 0.0 +11.42 +6.50 -3.20 -8.14 -32.31 -16.61/+67.98
RYI Ryerson Holding Corporation 26.27 2.86% 2025-12-04Q - - 1.07 1.66 0.85 0.0 +14.57 +19.08 +15.57 +18.87 +41.54 -34.59/+4.34
MATW Matthews International Corporation 26.86 3.83% 2025-12-01Q - - 1.7 1.21 0.83 0.0 +9.45 +14.69 +11.59 +10.26 -3.28 -31.12/+19.14
APOG Apogee Enterprises 37.96 2.76% 2025-10-29Q 51.2 18.35 1.62 1.12 0.82 0.0 +4.26 +3.69 -16.26 -9.60 -47.53 -13.67/+93.43
GNK Genco Shipping & Trading Limited New (Marshall Isl 18.79 3.23% 2025-11-17Q - - 0.91 1.17 0.81 0.0 -0.69 +10.27 +2.57 +42.67 +35.08 -40.39/+4.31
NPK National Presto Industries Inc. 108.45 A - 20.14 2.07 0.54 0.78 0.0 +15.56 +1.38 -3.71 +10.75 +11.57 -28.42/+11.10
HTLD Heartland Express Inc. 9.20 0.87% 2025-12-26Q - - 0.92 1.13 0.71 0.0 +17.05 +17.95 +7.48 +6.24 -17.34 -23.97/+32.50
KFRC Kforce Inc. 31.41 5.03% 2025-12-05Q 69.6 13.66 4.26 0.56 0.57 0.0 +6.84 +24.15 +5.30 -23.93 -44.61 -22.03/+83.38
HY Hyster-Yale Materials Handling 31.00 4.65% 2025-12-01Q 1202.0 217.96 1.02 1.46 0.55 0.0 +6.60 -13.75 -16.53 -22.77 -38.21 -14.82/+86.74
RGR Sturm, Ruger & Co 32.26 0.49% 2025-11-17Q 122.1 244.51 1.85 0.23 0.51 0.0 +7.10 -23.93 -25.62 -9.71 -6.90 -12.18/+49.44
EBF Ennis Inc. 18.29 5.52% 2026-01-08Q 62.3 11.19 1.52 0.39 0.47 0.0 +4.87 +11.52 -0.38 -0.16 -13.11 -10.88/+20.31
PANL Pangaea Logistics Solutions Ltd. 6.90 2.87% 2025-12-01Q 64.0 22.45 1.08 0.78 0.45 0.0 -1.64 +39.49 +29.31 +42.96 +41.21 -43.08/+7.39
PKE Park Aerospace Corp. 21.37 2.35% 2026-01-02Q 139.3 59.17 4.01 0.33 0.43 0.0 +10.21 +11.53 +9.98 +45.67 +49.86 -44.01/+5.52
CODI D/B/A Compass Diversified Holdings Shares of Benef 4.89 20.20% - 8.43 0.29 1.03 0.37 0.0 -33.56 -23.35 -27.23 -20.36 -78.83 -5.32/+379.50
ACCO Acco Brands Corporation 3.73 8.13% 2025-11-21Q 72.2 8.79 0.52 1.12 0.34 0.0 +8.43 -0.80 -8.13 +4.19 -27.85 -14.21/+52.28
QUAD Quad Graphics 6.37 4.67% 2025-11-17Q 69.1 14.95 3.43 1.11 0.32 0.0 +10.98 +15.61 -2.75 +9.83 -9.65 -29.36/+26.22
KELYA Kelly Services Inc. Class A Common Stock 8.61 3.49% 2025-11-19Q - - 0.27 0.79 0.3 0.0 -0.35 -23.19 -34.47 -25.58 -34.62 -7.32/+75.49
PFFV Global X Variable Rate Preferred ETF 22.56 7.65% 2025-12-01M - 11.13 1.31 0.32 0.3 0.0 -0.08 -1.65 -2.98 -1.44 -4.94 -1.38/+7.08
EMBD Global X Emerging Markets Bond ETF 24.11 6.01% 2025-12-01M - - - 0.49 0.29 0.0 +0.02 +0.06 +1.37 +3.50 +5.70 -10.35/+4.18
NL NL Industries Inc. 5.46 6.32% 2025-11-21Q 172.4 28.5 0.74 0.28 0.27 0.0 -3.36 -9.75 -10.64 -14.69 -31.58 -7.69/+69.69
TG Tredegar Corporation 7.42 - - 1.28 0.78 0.26 0.0 -4.87 +7.38 -7.25 -17.28 -3.39 -15.77/+27.09
DSX Diana Shipping inc. 1.70 2.35% 2025-12-08Q 9.5 4.05 0.39 0.67 0.2 0.0 -13.71 -2.86 -3.95 +12.58 -9.09 -25.29/+19.71
RGP Resources Connection Inc. 5.26 5.36% 2025-11-14Q - - 0.84 0.50 0.18 0.0 +8.79 +19.55 +3.54 -3.66 -37.46 -21.58/+89.35
FORR Forrester Research 7.25 - - 0.87 0.96 0.14 0.0 +0.83 +1.68 -30.75 -26.25 -53.85 -8.97/+123.03
ROMA Roma Green Finance Limited 1.99 - - 18.44 2.17 0.12 0.0 -27.11 -27.37 -33.00 -31.62 +148.75 -70.85/+134.24
SVRN OceanPal Inc. 1.02 - - 1.31 1.16 0.11 0.0 -25.55 -26.62 -20.31 -49.00 -14.28 -0.98/+7669.61
SNT Senstar Technologies Ltd. 4.45 - 40.45 2.66 1.30 0.1 0.0 +14.40 -9.37 -8.62 +1.14 +25.35 -42.25/+20.00
HURC Hurco Companies 15.32 - - 0.49 0.65 0.1 0.0 -5.43 -14.65 -11.90 -17.05 -19.71 -13.90/+53.07
BGSF BGSF Inc 4.76 2025-10-01 - - 1.06 0.74 0.05 0.0 +2.81 +42.09 -30.81 -24.56 -22.48 -38.86/+72.69
USEA United Maritime Corporation 2.17 17.14% 2025-12-29Q 1860.0 108.50 0.31 0.91 0.02 0.0 +24.71 +33.13 +26.39 +45.64 +33.13 -53.92/+-2.30
HIHO Highway Holdings Limited 1.57 - 78.50 1.03 0.37 0.01 0.0 +38.94 -2.48 -5.99 -8.19 -19.49 -50.96/+40.76
Materials
LIN Linde plc 424.77 1.41% 2025-12-03Q 40.1 28.46 5.14 0.85 198.35 0.0 +3.52 +1.55 -10.46 -8.41 +0.42 -8.71/+14.50
BHP BHP Group 61.89 3.94% 2025-09-05S 137.9 17.26 1.63 0.74 157.17 0.0 +13.08 +8.48 +13.06 +27.29 +25.77 -35.81/+-1.00
SCCO Southern Copper Corporation 149.52 2.43% 2025-11-12Q 75.5 31.05 11.51 1.07 121.44 0.0 +10.94 +7.72 +27.79 +45.86 +60.41 -49.95/+0.15
NEM Newmont Mining 105.78 0.96% 2025-11-26Q 15.7 16.29 3.44 0.42 115.43 0.0 +16.59 +30.64 +24.08 +86.36 +179.55 -65.15/+-0.05
RIO Rio Tinto Group 82.24 3.66% 2025-08-15S 42.6 11.44 1.84 0.59 103.15 0.0 +14.30 +14.64 +26.91 +40.01 +39.37 -37.17/+-1.30
CRH CRH PLC ADR 128.94 Q - 26.19 3.78 1.21 86.3 0.0 +7.49 +8.26 +13.43 +40.89 +37.79 -40.48/+0.01
SHW Sherwin-Williams 325.44 0.97% 2025-11-14Q 30.8 31.74 18.23 1.24 80.67 0.0 -5.31 -5.65 -4.82 -5.87 -5.20 -5.10/+16.66
FCX Freeport-McMoRan 53.04 0.58% 2026-01-15Q 21.4 36.31 3.99 1.49 76.16 0.0 +23.41 +27.19 +48.36 +20.90 +36.49 -47.85/+-1.41
ECL Ecolab 265.75 1.10% 2025-12-16Q 42.0 38.21 7.74 0.98 75.27 0.0 -3.42 +3.65 -1.94 -0.64 +11.77 -16.61/+7.63
VALE Vale SA ADR 13.23 6.55% 2025-12-12S 60.2 9.13 1.42 0.55 56.48 0.0 +4.92 +9.43 +23.64 +35.83 +48.32 -39.12/+2.95
APD Air Products & Chemicals 247.42 2.91% 2026-01-02Q - - 3.64 0.86 55.07 0.0 -5.22 +1.99 -7.26 -12.37 -15.50 -7.40/+37.88
CTVA Corteva Inc. 67.44 1.07% 2025-12-01Q 30.7 28.71 1.8 0.74 45.57 0.0 -0.04 +9.77 -0.95 -9.34 +17.82 -20.82/+14.78
FNV Franco-Nevada Corporation 217.41 0.70% 2025-12-04Q 23.6 45.2 5.94 0.46 41.91 0.0 +3.61 +16.49 -0.06 +34.77 +83.27 -46.74/+3.78
MLM Martin Marietta Materials Inc. 645.01 0.52% 2025-12-01Q 17.5 33.76 3.98 1.16 38.9 0.0 +3.49 +5.20 +5.09 +17.26 +21.97 -31.48/+3.13
VMC Vulcan Materials Company (Holding Company) 294.20 0.67% 2025-11-10Q 23.3 34.87 4.44 1.07 38.87 0.0 -1.02 +1.62 -1.70 +12.21 +12.14 -26.89/+5.96
NUE Nucor 166.35 1.35% 2025-12-31Q 31.4 23.08 1.82 1.86 38.07 0.0 +4.30 +10.86 +20.43 +26.57 +41.84 -41.33/+1.03
KGC Kinross Gold Corporation 29.70 0.48% 2025-11-26Q 6.8 20.18 4.44 0.75 35.85 0.0 +5.66 +27.80 +23.19 +99.73 +219.01 -69.56/+0.34
MT ArcelorMittal 46.25 1.22% 2025-11-13S 51.6 26.73 0.71 1.58 35.55 0.0 +7.26 +21.42 +25.20 +47.95 +99.87 -53.32/+0.76
STLD Steel Dynamics 175.46 1.14% 2025-12-31Q 26.4 23.11 2.85 1.47 25.62 0.0 +4.55 +11.90 +25.66 +33.72 +51.56 -41.20/+1.65
PPG PPG Industries 104.32 2.74% 2025-11-10Q 64.6 18.42 2.98 1.16 23.41 0.0 +4.28 +6.72 +0.65 -8.61 -13.34 -13.50/+19.57
SQM Sociedad Quimica y Minera S.A. 71.64 - 29.54 3.92 0.99 20.46 0.0 +11.38 +46.23 +61.93 +104.63 +91.86 -59.02/+0.50
RGLD Royal Gold 233.32 0.82% 2026-01-02Q 26.1 32.02 5.78 0.48 19.69 0.0 +14.46 +33.49 +18.61 +32.96 +74.34 -44.00/+0.45
PKX POSCO 54.06 3.11% 2025-11-26Q 43.4 25.61 0.48 1.52 17.87 0.0 +1.85 -1.03 +10.94 +13.38 +24.65 -27.12/+13.28
ALB Albemarle Corporation 150.01 1.09% 2025-12-12Q - - 2.25 1.43 17.66 0.0 +15.40 +52.71 +70.27 +130.96 +69.91 -67.05/+0.47
DD DuPont de Nemours Inc. 41.26 1.95% 2025-11-28Q - - 0 1.08 17.29 0.0 +3.75 -49.47 -45.84 -40.10 -46.16 -19.21/+106.01
IFF International Flavors & Fragrances 67.47 2.39% 2025-12-19Q - - 1.2 1.03 17.28 0.0 -2.89 +7.15 +11.12 -9.25 -20.24 -12.35/+30.56
DOW Dow Inc. 23.29 6.07% 2025-11-28Q - - 0.93 0.80 16.55 0.0 -2.35 -2.35 +1.44 -13.74 -41.82 -12.40/+81.08
RS Reliance Steel & Aluminum 296.71 1.62% 2025-11-21Q 34.9 21.41 2.12 0.92 15.51 0.0 +6.23 +5.06 +4.50 -6.34 +10.00 -15.72/+17.10
AA Alcoa Corporation 54.25 0.75% 2025-11-04Q 8.5 11.29 2.19 2.00 14.05 0.0 +29.97 +47.46 +65.85 +90.55 +43.98 -60.31/+0.20
LYB LyondellBasell Industries NV 43.25 12.78% 2025-12-01Q - - 1.3 0.72 13.92 0.0 -11.72 -6.83 -12.54 -26.28 -41.66 -3.86/+83.56
RPM RPM International 106.17 2.04% 2025-10-20Q 40.5 19.74 4.44 1.11 13.61 0.0 -1.01 -2.85 -9.26 -3.97 -14.48 -10.26/+21.62
HL Hecla Mining Company 20.20 0.08% 2025-11-24Q 4.8 61.97 5.42 1.36 13.54 0.0 +20.10 +56.95 +73.09 +245.89 +303.19 -77.92/+4.90
CF CF Industries Holdings Inc. 77.45 2.58% 2025-11-14Q 24.1 9.38 2.5 0.69 12.08 0.0 -1.59 -7.01 -15.93 -14.88 -8.61 -13.05/+34.86
SBSW Sibanye Stillwater Limited - ADR 15.70 - - 4.05 0.67 11.11 0.0 +17.78 +48.67 +40.68 +123.97 +357.73 -80.57/+-1.72
IAG Iamgold Corporation 17.61 - 28.83 2.79 1.39 10.13 0.0 +13.32 +52.07 +41.79 +148.73 +241.28 -71.72/+1.70
WLK Westlake Chemical Corporation 73.75 2.88% 2025-11-25Q - - 1 0.94 9.46 0.0 +10.39 +7.18 -5.02 -3.14 -35.47 -23.62/+62.52
GGB Gerdau S.A. 3.75 5.57% 2025-11-12Q 58.0 9.47 0.74 1.40 7.8 0.0 +4.17 +7.45 +22.15 +30.66 +28.87 -39.47/+1.33
MOS Mosaic Company 24.31 3.63% 2026-03-09Q 22.9 6.28 0.6 0.95 7.72 0.0 -0.73 -11.44 -31.17 -31.17 +1.84 -8.02/+57.26
TX Ternium S.A. American Depositary Shares (each repr 38.44 4.72% 2025-11-10S - - 0.62 1.37 7.71 0.0 +4.37 +6.69 +11.48 +25.01 +32.64 -37.57/+1.46
BVN Compania de Minas Buenaventura ADR 29.55 1.48% 2025-11-19A 27.5 18.56 2.21 0.37 7.51 0.0 +19.25 +29.78 +27.15 +82.97 +141.03 -61.08/+1.12
TFPM Triple Flag Precious Metals Corp. 35.49 0.66% 2025-12-01Q 17.5 34.18 3.63 -0.22 7.33 0.0 +5.97 +27.85 +23.96 +53.77 +133.33 -59.12/+0.79
EMN Eastman Chemical Company 63.52 5.34% 2025-12-15Q 56.8 10.51 1.24 1.24 7.25 0.0 +2.32 +6.72 +1.29 -16.65 -30.76 -11.67/+63.44
ICL ICL Group Ltd. 5.54 3.59% 2025-12-02Q 39.8 11.08 1.21 0.99 7.15 0.0 -0.89 -15.03 -9.03 -17.93 +15.66 -15.15/+32.67
CLF Cleveland-Cliffs 13.83 - - 1.24 1.98 6.84 0.0 +6.06 +11.26 +11.80 +86.39 +49.68 -59.29/+20.75
NEU NewMarket 709.14 1.68% 2025-12-15Q 25.2 15.05 3.96 0.49 6.66 0.0 -7.12 -7.65 -14.58 +3.31 +33.31 -32.31/+23.53
BTG B2Gold Corp (Canada) 4.80 1.69% 2025-12-02Q - - 1.89 0.60 6.38 0.0 +3.90 +9.34 -2.44 +35.98 +94.33 -54.17/+23.75
UFPI UFP Industries Inc. 92.83 1.52% 2025-12-01Q 26.1 17 1.69 1.49 5.41 0.0 -0.17 +0.76 +0.65 -6.97 -17.27 -6.16/+29.27
BCPC Balchem Corporation 157.46 0.61% 2025-12-23A 21.1 34.43 3.92 0.99 5.1 0.0 +0.80 +2.65 +4.92 -0.56 -4.66 -11.62/+12.66
CE Celanese Corporation Series A 42.85 0.28% 2025-10-28Q - - 1.17 1.12 4.69 0.0 +2.88 +11.47 +5.08 -24.52 -37.68 -18.02/+76.99
HCC Warrior Met Coal Inc. 89.19 0.36% 2025-11-07Q 47.8 133.07 2.21 0.69 4.69 0.0 +13.92 +31.47 +39.97 +104.28 +66.31 -57.39/+0.80
KNF Knife River Holding 73.68 - 28.04 2.59 0.61 4.18 0.0 -1.55 +21.87 +0.14 -10.98 -28.45 -20.30/+47.71
SXT Sensient Technologies Corporation 96.11 1.70% 2025-11-10Q 50.1 30.34 3.53 0.59 4.08 0.0 -1.42 +1.93 +0.66 -2.34 +33.15 -31.18/+26.46
CBT Cabot Corporation 66.49 2.72% 2025-11-28Q 30.1 10.95 2.26 0.90 3.52 0.0 +6.26 -1.47 -13.91 -13.03 -27.48 -12.27/+40.23
SMG Scotts Miracle-Gro Company 57.93 4.57% 2025-11-21Q 107.1 23.4 -9.38 1.98 3.36 0.0 +2.31 +8.24 +3.35 -11.88 -12.28 -21.27/+36.57
FUL H. B. Fuller Company 60.81 1.55% 2025-10-16Q 45.4 29.08 1.67 1.09 3.29 0.0 +4.34 +6.00 +4.59 -1.49 -10.08 -21.79/+13.52
MEOH Methanex Corporation 40.19 1.84% 2025-12-17Q 16.8 13.62 1.21 0.77 3.11 0.0 +12.86 +2.21 +1.08 +17.72 -17.98 -36.65/+35.58
HWKN Hawkins 146.82 0.52% 2025-11-14Q 19.2 36.94 6.04 0.86 3.07 0.0 +12.92 +3.50 -17.04 +1.99 +17.14 -33.05/+26.79
CGAU Centerra Gold Inc. 15.17 1.35% 2025-11-13Q 8.8 9.18 1.55 0.88 3.06 0.0 +14.23 +29.33 +47.86 +114.87 +167.55 -64.34/+1.98
BCC Boise Cascade L.L.C. 75.13 1.18% 2025-12-01Q 17.5 10.95 1.29 1.28 2.78 0.0 -1.46 +6.58 -2.62 -15.14 -37.72 -13.30/+74.72
WDFC WD-40 Company 204.03 1.99% 2026-01-16Q 60.7 30.67 10.34 0.16 2.76 0.0 +4.20 +5.02 +2.51 -10.82 -16.55 -8.74/+24.24
ASH Ashland Global Holdings 59.70 2.80% 2025-12-01Q - - 1.43 0.45 2.73 0.0 +12.85 +22.09 +22.36 +17.75 -16.59 -24.27/+22.80
KWR Quaker Chemical Corporation 144.55 1.42% 2026-01-16Q - - 1.82 1.33 2.51 0.0 +4.86 +4.08 +8.46 +25.53 +3.01 -33.65/+2.94
OLN Olin 20.89 3.88% 2025-11-28Q 172.5 43.85 1.2 1.66 2.38 0.0 -1.00 +0.92 -12.81 +2.25 -38.14 -15.46/+66.37
MTRN Materion Corporation 128.90 0.44% 2025-11-13Q 60.1 138.03 2.32 0.87 2.19 0.0 +5.49 +12.45 +7.93 +59.61 +28.58 -46.39/+4.99
KALU Kaiser Aluminum Corporation 117.55 2.64% 2025-10-24Q 60.1 22.65 2.35 1.51 1.91 0.0 +22.38 +29.85 +51.29 +45.21 +69.58 -60.18/+0.44
WS Worthington Steel Inc. 36.06 1.76% 2026-03-13Q 27.0 15.46 1.67 1.69 1.83 0.0 +6.83 +12.71 +19.39 +12.57 +12.64 -40.92/+7.03
CC Chemours Company 12.09 2.92% 2025-11-14Q - - 6.04 1.60 1.81 0.0 -5.47 -9.71 -22.80 +3.16 -28.92 -24.48/+313.56
HUN Huntsman Corporation 10.08 3.54% 2025-12-15Q - - 0.62 0.68 1.75 0.0 -3.26 +21.74 +12.25 -4.55 -43.31 -27.63/+83.83
FMC FMC Corporation 13.56 2.40% 2025-12-31Q - - 0.44 0.65 1.69 0.0 -5.11 -10.61 -59.69 -68.40 -72.33 -10.25/+320.35
BAK Braskem SA ADR 2.93 - - 1.92 1.90 1.32 0.0 +1.38 +16.73 +12.26 -8.44 -22.89 -20.82/+74.06
METC Ramaco Resources 17.84 2.83% 2025-02-28Q - - 2.31 1.33 1.19 0.0 +13.73 -41.22 -43.22 +46.27 +76.86 -66.97/+223.90
SCL Stepan Company 47.07 3.36% 2025-11-28Q 80.2 23.9 0.85 1.06 1.06 0.0 +3.84 +8.58 -0.34 -15.05 -27.87 -11.15/+43.59
UAN CVR Partners LP representing Limited Partner Inter 97.24 16.61% 2025-11-10Q 134.2 8.04 - 0.84 1.03 0.0 +0.70 +2.69 +7.08 +10.19 +29.22 -34.75/+3.75
CMP Compass Minerals International 20.06 - - 3.61 1.17 0.84 0.0 +5.63 +15.69 +3.19 +0.15 +85.06 -57.15/+13.11
GROY Gold Royalty Corp. 4.21 - - 1.3 0.97 0.73 0.0 -4.10 +14.09 +8.79 +91.36 +253.78 -72.45/+6.65
METCB Ramaco Resources (Class B) 10.88 5.45% 2025-05-30Q - - 2.31 1.02 0.73 0.0 -13.03 -25.89 -32.51 +49.25 +15.74 -54.31/+100.33
ODC Oil-Dri Corporation Of America 49.27 1.65% 2026-02-20Q 22.0 19.3 2.74 0.74 0.72 0.0 -9.48 -11.05 -20.88 -14.80 +12.32 -17.48/+41.58
GPRE Green Plains Inc. 9.88 - - 0.91 1.41 0.69 0.0 -4.36 -3.89 +7.27 +66.33 +8.81 -68.22/+24.60
MATV Mativ Holdings Inc. 12.44 3.24% 2025-11-28Q - - 1.7 0.81 0.68 0.0 -0.40 +16.48 +9.03 +78.22 +13.30 -65.11/+9.08
TROX Tronox Holdings plc (UK) 4.29 4.64% 2025-11-10Q - - 0.44 1.19 0.68 0.0 +3.62 +22.57 +6.19 -23.94 -57.65 -33.33/+147.09
WLKP Westlake Chemical Partners 18.66 9.99% 2025-11-10Q 133.1 13.5 2.55 0.62 0.66 0.0 -1.58 -1.06 -10.93 -15.79 -19.95 -4.88/+34.19
SXC SunCoke Energy Inc. 7.20 6.70% 2025-11-17Q 63.5 8.33 0.89 0.95 0.61 0.0 +10.43 -10.11 -12.20 -11.98 -31.36 -13.40/+594.44
CMCL Caledonia Mining Corporation Plc 27.88 2.07% 2025-11-21Q 63.3 30.64 2.44 0.51 0.54 0.0 -9.51 -0.85 -23.83 +44.53 +198.50 -68.42/+38.99
KRO Kronos Worldwide 4.59 4.36% 2025-11-21Q - - 0.66 1.15 0.53 0.0 -9.47 -6.71 -19.90 -26.79 -52.39 -11.11/+120.48
ZEUS Olympic Steel Inc. 44.77 1.44% 2025-12-01Q 55.0 38.06 0.86 1.71 0.5 0.0 +15.12 +21.00 +44.79 +35.54 +37.08 -41.21/+1.42
MSB Mesabi Trust 37.07 3.78% 2025-10-30Q 106.9 27.5 - 0.63 0.49 0.0 +13.50 +8.58 +26.65 +48.34 +33.54 -39.17/+-0.19
GORO Gold Resource Corporation 0.95 - - 5.63 0.82 0.15 0.0 +21.07 +42.21 +10.23 +73.20 +311.04 -79.01/+23.85
FF FutureFuel Corp. 3.24 7.43% 2026-03-04Q - - 0.84 0.71 0.14 0.0 -1.82 -17.56 -17.56 -17.97 -37.69 -4.63/+78.40
FSI Flexible Solutions International 7.01 2025-05-19 - 50.79 2.32 1.55 0.09 0.0 +2.79 -22.63 -26.29 +41.62 +95.26 -50.71/+63.75
Media
GOOG Alphabet (Google) 314.96 0.27% 2025-12-08Q 8.3 31.16 9.85 1.07 3800.62 0.0 -1.61 +11.76 +27.42 +76.68 +62.32 -54.71/+4.35
GOOGL Alphabet (Google) 313.51 0.27% 2025-12-08Q 8.3 31.01 9.8 1.07 3783.13 0.0 -2.08 +11.45 +27.16 +75.61 +62.64 -55.18/+4.89
META Meta Platforms 663.29 0.32% 2025-12-15Q 9.3 29.56 8.67 1.27 1671.84 0.0 +2.37 +2.30 -10.82 -9.59 +10.58 -27.66/+20.05
TCEHY Tencent Holdings Ltd. ADR 78.11 0.65% 2025-05-19A - 29.41 - 0.19 728.06 0.0 -1.18 -4.01 -6.33 +20.15 +45.73 -40.14/+12.25
NFLX NetFlix 94.47 - 39.11 15.29 1.71 400.3 0.0 -12.19 -15.57 -21.96 -28.60 +4.09 -13.08/+41.97
TMUS T-Mobile US 201.00 2.05% 2026-02-27Q 39.7 19.15 3.68 0.44 224.82 0.0 -3.83 -4.31 -15.36 -14.56 -9.87 -3.48/+37.56
DIS Walt Disney 113.56 1.31% 2026-06-30S 21.7 16.71 1.86 1.50 202.74 0.0 +8.70 +0.83 +0.08 -7.18 +1.80 -29.46/+9.80
T AT&T 24.65 4.50% 2026-01-12Q 36.0 8.01 1.58 0.60 174.75 0.0 -5.27 -0.40 -12.93 -12.22 +7.83 -13.27/+20.85
VZ Verizon Communications 40.48 6.84% 2026-01-12Q 59.2 8.62 1.63 0.33 170.68 0.0 -1.53 +1.86 -7.18 -4.33 +1.40 -7.15/+16.98
SPOT Spotify Technology S.A. 584.35 - - 18.35 1.66 119.12 0.0 -2.42 -10.83 -18.45 -24.37 +28.01 -24.15/+34.34
CMCSA Comcast 29.66 4.43% 2026-01-14Q 21.9 4.96 1.12 0.84 108.08 0.0 +11.13 +6.56 -6.49 -16.02 -21.80 -13.18/+29.65
DASH DoorDash Inc. 233.95 - 116.61 10.53 1.72 100.83 0.0 +17.94 -8.03 -10.87 -3.45 +38.15 -33.58/+22.03
NTES NetEase Inc. 138.07 1.66% 2025-12-05Q 35.4 20.98 16.06 0.68 87.43 0.0 +0.01 -1.45 -6.47 +4.09 +50.93 -36.50/+15.56
WBD Warner Bros. Discovery Inc. 28.83 - 153.84 2.01 1.61 71.43 0.0 +20.11 +28.41 +47.75 +155.11 +171.70 -73.91/+4.07
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 20.79 3.83% 2025-11-07A 65.9 50.46 3.07 0.77 63.14 0.0 -9.92 -8.70 -0.34 +18.73 +43.28 -36.99/+13.90
RBLX Roblox Corporation Class A 82.22 - - 141.02 1.62 57.71 0.0 -13.48 -27.70 -39.12 -22.13 +38.30 -39.07/+83.15
EA Electronic Arts 204.79 0.37% 2025-12-03Q 22.2 59.7 8.51 0.76 51.08 0.0 +1.37 +2.36 +5.92 +29.83 +38.26 -43.74/+0.02
TTWO Take-Two Interactive Software 256.09 - - 13.55 0.96 47.32 0.0 +4.07 -0.11 -0.01 +6.07 +37.37 -30.75/+3.40
ORANY Orange 16.61 6.23% 2025-06-02S 113.7 17.11 1.17 0.07 44.18 0.0 +0.73 +1.59 +2.91 +10.00 +67.78 -42.20/+2.53
BIDU Baidu Inc. ADS 124.80 - 13.16 8.69 0.43 42.9 0.0 +6.77 +3.25 -4.98 +44.90 +44.11 -40.14/+19.80
RDDT Reddit Inc. Class A 225.77 - 36.78 16.39 2.18 42.78 0.0 +4.30 +8.05 -5.97 +57.87 +30.10 -64.68/+25.33
TKO TKO Group Holdings 217.44 1.43% 2025-12-15Q 119.2 83.52 11.13 0.25 42.42 0.0 +12.15 +15.41 +9.24 +21.24 +50.98 -38.80/+0.31
LYV Live Nation Entertainment Inc. 145.81 - 105.91 65.43 1.22 34.23 0.0 +10.92 -2.49 -9.88 -2.79 +10.59 -22.59/+20.19
FOXA Fox Corporation 74.30 0.76% 2025-09-03S 12.7 16.61 2.69 0.51 32.98 0.0 +13.44 +14.93 +21.50 +30.83 +50.19 -37.52/+0.44
CHT Chunghwa Telecom Co ADR 41.61 4.04% 2025-07-03A 114.4 27.23 2.64 0.30 32.28 0.0 -0.48 -2.28 -4.93 -11.22 +9.62 -12.01/+13.03
VOD Vodafone Group Plc 13.12 3.92% 2025-11-24S 514.2 131.20 0.5 0.49 31.17 0.0 +5.21 +8.88 +14.69 +24.36 +55.63 -39.02/+-0.08
FOX Fox Corporation 65.42 0.86% 2025-09-03S 12.7 14.59 2.36 0.56 29.04 0.0 +12.29 +12.00 +18.32 +24.97 +40.30 -34.00/+-0.08
CHTR Charter Communications 207.16 - 5.78 1.76 1.06 26.81 0.0 +3.52 -11.41 -24.23 -48.34 -40.58 -6.84/+110.98
TEF Telefonica SA 3.98 8.66% 2025-12-17S - - 0.99 0.27 22.57 0.0 -7.23 -21.19 -21.03 -23.31 -1.73 -2.26/+43.72
BCE BCE Inc. 23.05 5.42% 2025-12-15Q 271.8 4.72 1.53 0.61 21.49 0.0 -1.96 +0.83 -0.22 +5.73 +1.72 -12.02/+12.86
TU Telus Corporation 12.90 9.31% 2025-12-11Q 156.0 16.75 1.71 0.67 19.97 0.0 -1.90 -12.01 -17.73 -18.51 -4.37 -2.76/+29.73
VIV Telefonica Brasil SA ADR 11.89 4.06% 2025-12-30M 92.7 19.16 1.51 0.68 19.34 0.0 -10.06 -0.34 -3.25 +7.02 +55.83 -37.22/+11.94
PINS Pinterest 26.14 - 9.04 3.66 0.89 17.66 0.0 +0.08 -21.03 -22.20 -27.29 -11.57 -9.41/+56.47
Z Zillow Group Inc. - Class C 69.78 - - 3.34 2.10 16.89 0.0 -6.18 -6.94 -12.21 +0.06 -8.40 -17.58/+34.54
ZG Zillow Group Inc. - Class A 69.54 - - 3.34 2.07 16.83 0.0 -3.88 -2.78 -9.88 +1.96 -4.40 -18.56/+29.74
NWS News Corporation 29.87 0.67% 2025-09-10S 9.7 36.38 1.94 0.94 16.77 0.0 +1.50 -1.97 -11.18 -11.81 -2.96 -12.12/+19.12
ROKU Roku 112.07 - - 6.23 1.98 16.56 0.0 +15.79 +5.60 +12.52 +28.90 +45.49 -53.22/+4.10
OMC Omnicom Group 80.03 4.00% 2025-12-19Q 47.3 11.79 3.34 0.75 15.44 0.0 +11.74 +6.68 +3.87 +12.15 -7.47 -14.57/+11.65
PSKY Paramount Skydance Corporation 13.59 1.46% 2025-12-18Q - - 1.26 5.44 14.99 0.0 -15.17 -11.70 -28.17 +8.72 +32.20 -26.78/+53.50
SNAP Snap Inc. Class A 7.84 - - 6.06 0.85 13.49 0.0 +2.15 +0.58 -5.14 -10.03 -28.62 -12.05/+69.29
KT KT Corporation 19.15 4.23% 2025-11-05Q 124.6 30.17 0.86 0.67 9.42 0.0 +4.30 +3.23 -0.88 -5.67 +20.74 -19.11/+12.87
PSO Pearson PLC ADS 14.20 1.26% 2025-08-15S 19.8 16.47 1.87 0.34 9.03 0.0 +7.82 +2.08 +1.50 -4.44 -12.40 -9.51/+26.06
LUMN Lumen Technologies Inc. 7.69 - - -6.79 1.43 7.89 0.0 -5.18 -25.19 +29.90 +70.51 +40.07 -60.86/+55.40
SKM SK Telecom ADR 20.51 6.57% 2025-08-29Q 60.7 9.39 0.99 0.50 7.87 0.0 +1.58 +1.48 -4.91 -10.59 -4.56 -4.14/+16.04
MTCH Match Group 32.54 2.31% 2026-01-06Q 35.1 15.37 -34.67 1.35 7.68 0.0 -2.31 +0.62 -10.21 +5.48 -1.90 -18.90/+20.47
SIRI Sirius XM Holdings 20.60 5.22% 2025-11-05Q 33.3 6.67 0.6 0.94 6.93 0.0 -3.10 -5.03 -9.25 -8.69 -10.94 -9.27/+33.06
NXST Nexstar Media Group 204.95 3.66% 2025-11-12Q 46.8 12.61 2.7 0.85 6.22 0.0 +6.67 +4.71 +3.61 +18.83 +28.79 -30.88/+8.98
TEO Telecom Argentina SA ADR 11.40 2.78% 2025-11-24Q - - 1.3 1.18 4.91 0.0 -9.67 +1.33 +53.85 +27.66 -14.73 -43.60/+36.27
WPP WPP plc American Depositary Shares 22.44 4.54% 2025-10-10S 212.3 6.68 1.12 0.86 4.84 0.0 +11.81 +18.29 -6.66 -36.16 -56.88 -22.15/+133.02
TDS Telephone and Data Systems 40.25 0.40% 2025-12-15Q - - 1.37 0.31 4.65 0.0 -0.05 +3.68 +7.30 +17.31 +15.53 -22.81/+6.19
DJT Trump Media & Technology Group Corp. 13.78 - 13.89 1.76 4.63 3.86 0.0 +19.37 -10.11 -18.64 -20.83 -61.82 -26.10/+215.50
TGNA TEGNA Inc 19.40 2.58% 2025-12-05Q 23.7 9.18 1 0.12 3.12 0.0 -0.61 -1.37 -4.29 +15.89 +5.55 -23.35/+10.05
CNK Cinemark Holdings 22.86 1.59% 2025-11-28Q 33.9 21.21 -5.75 1.10 2.69 0.0 -16.51 -15.36 -20.07 -24.05 -26.14 -5.51/+48.78
IQ iQIYI Inc. 1.91 - 16.91 7.55 -0.03 1.84 0.0 -12.79 -17.32 -27.38 +7.91 -8.17 -21.47/+48.69
IRDM Iridium Communications Inc 17.21 3.45% 2025-12-15Q 53.0 15.54 4.05 0.61 1.8 0.0 +4.94 -10.13 -2.49 -42.71 -40.78 -9.09/+100.17
WLY John Wiley & Sons Inc. 31.13 4.54% 2025-12-30Q 75.1 17.02 2.22 1.03 1.64 0.0 -14.38 -15.57 -21.98 -31.02 -29.98 -3.85/+51.81
CCOI Cogent Communications Holdings 22.56 0.36% 2025-11-21Q - - -27.9 0.84 1.11 0.0 +18.24 -45.31 -42.91 -53.20 -70.23 -29.26/+272.61
SBGI Sinclair Broadcast Group 15.26 6.58% 2025-12-01Q - - 3.05 0.99 1.06 0.0 -3.17 +11.71 +3.18 +13.12 -3.54 -22.07/+17.17
MOMO Hello Group Inc. 6.50 2025-04-11 - 8.26 0.66 0.29 1.04 0.0 -6.61 -4.27 -11.80 -23.89 -13.22 -21.23/+41.85
DLX Deluxe Corporation 22.69 5.38% 2025-11-17Q 66.7 12.2 1.51 1.40 1.02 0.0 +11.66 +25.29 +16.12 +43.06 +2.76 -40.02/+5.20
SCHL Scholastic Corporation 29.42 2.75% 2026-01-30Q - - 0.84 1.18 0.75 0.0 -0.41 +2.62 +6.75 +38.32 +38.19 -46.40/+8.29
FVRR Fiverr International 19.76 - 41.17 1.98 1.29 0.71 0.0 -5.59 -12.72 -21.84 -31.01 -38.61 -2.05/+79.40
CABO Cable One Inc. 116.87 9.96% - - 0.47 0.80 0.66 0.0 -0.27 -21.33 -29.80 -10.56 -68.46 -17.28/+228.66
SSTK Shutterstock Inc. 18.27 7.26% 2025-12-04Q 78.9 10.83 1.09 1.28 0.65 0.0 -12.25 -27.01 -13.21 -2.77 -39.62 -21.46/+112.37
SHEN Shenandoah Telecommunications Co 11.31 0.96% 2025-11-07A - - 0.7 0.85 0.62 0.0 +3.48 -7.30 -14.06 -16.53 -8.20 -14.54/+40.01
GTN Gray Media Inc. 4.92 6.50% 2025-12-15Q 72.7 11.18 0.23 0.90 0.5 0.0 0.0 +7.66 -15.17 +9.09 +70.24 -40.85/+28.15
NCMI National CineMedia Inc. 3.92 3.05% 2025-11-10Q - - 1.05 1.38 0.37 0.0 -9.05 -11.31 -15.52 -19.84 -40.70 -2.81/+84.95
ATNI ATN International 22.13 4.91% 2025-12-31Q - - 0.76 0.53 0.34 0.0 +4.93 +52.31 +41.95 +34.04 +33.39 -37.82/+6.64
EVC Entravision Communications Corporation 3.05 6.52% 2025-12-16Q - - 3.57 1.25 0.28 0.0 +9.71 +47.34 +28.15 +30.90 +30.34 -48.19/+12.62
GCL GCL Global Holdings Ltd 1.01 - 20.20 3.88 1.41 0.13 0.0 -27.34 -42.29 -62.31 -65.53 -91.19 --5.94/+879.21
EDUC Educational Development Corporation 1.33 - - 0.3 1.08 0.01 0.0 +5.56 -14.74 -2.21 -2.21 -17.39 -30.59/+45.11
Real Estate
WELL Welltower 187.86 1.58% 2025-11-10Q 202.9 128.56 3.32 0.85 128.93 0.0 -9.78 +3.77 +7.41 +23.49 +50.29 -34.47/+11.28
PLD Prologis 128.71 3.13% 2025-12-16Q 117.0 37.54 2.28 1.40 119.55 0.0 +0.14 +3.72 +12.72 +21.86 +22.30 -33.69/+2.32
AMT American Tower 176.41 3.89% 2025-12-29Q 109.4 27.88 20.7 0.91 82.59 0.0 -2.68 -1.44 -9.19 -19.00 -3.00 -3.20/+32.83
EQIX Equinix 763.30 2.47% 2025-11-19Q 173.7 69.8 5.26 1.05 74.95 0.0 +1.33 -9.78 -3.42 -2.78 -19.03 -8.11/+26.39
SPG Simon Property Group 187.71 4.67% 2025-12-10Q 127.7 27.41 26.62 1.38 61.28 0.0 +0.75 +6.80 +1.25 +16.95 +9.13 -27.37/+1.29
DLR Digital Realty Trust 155.01 3.14% 2025-12-15Q 126.3 40.2 2.39 1.11 53.25 0.0 -3.19 -9.04 -9.59 -9.54 -12.98 -16.17/+21.11
O Realty Income 56.69 5.72% 2025-12-31M 300.1 52.47 1.33 0.80 52.15 0.0 -1.60 -2.22 -6.02 -0.60 +7.65 -10.55/+7.75
CBRE CBRE Group Inc Class A 164.71 - 40.73 5.75 1.34 49.02 0.0 +1.78 +8.06 +4.25 +18.17 +26.09 -34.16/+3.82
PSA Public Storage 260.66 4.58% 2025-12-15Q 123.8 27.19 9.27 1.01 45.74 0.0 -5.06 -6.43 -8.95 -10.08 -12.56 -1.56/+23.72
CCI Crown Castle International 88.28 4.84% 2025-12-15Q - - -25.62 0.95 38.44 0.0 -3.29 -2.15 -7.38 -12.29 -2.52 -4.62/+31.13
VTR Ventas 79.62 2.41% 2025-12-31Q 369.2 153.12 3.03 0.78 37.4 0.0 -1.25 +7.90 +15.39 +26.62 +35.20 -28.81/+2.85
VICI VICI Properties Inc. 28.13 6.44% 2025-12-17Q 69.1 10.67 1.08 0.70 30.07 0.0 -2.39 -6.20 -13.37 -12.86 -2.80 -2.03/+20.97
CSGP CoStar Group Inc. 67.01 - 1672.25 3.29 0.84 28.4 0.0 -2.60 -2.62 -20.22 -17.03 -7.21 -7.48/+45.40
EXR Extra Space Storage 130.79 4.98% 2025-12-15Q 145.6 29.14 2.03 1.27 27.76 0.0 -1.79 -2.06 -6.46 -10.33 -11.68 -7.46/+24.45
AVB Avalonbay Communities 183.21 3.82% 2025-12-31Q 85.3 22.3 2.17 0.74 25.94 0.0 +0.70 +5.34 -5.98 -10.36 -17.17 -9.00/+25.65
IRM Iron Mountain Incorporated 81.99 4.24% 2025-12-15Q 656.4 153.7 -27.3 1.14 24.24 0.0 -5.05 -20.36 -18.77 -19.85 -21.71 -11.78/+36.82
EQR Equity Residential 63.09 4.42% 2026-01-02Q 91.9 20.7 2.16 0.75 24.0 0.0 +2.17 +6.14 -2.23 -6.33 -11.86 -7.47/+20.24
SBAC SBA Communications Corporation 192.60 2.30% 2025-11-13Q 55.9 24.26 -4.16 0.87 20.52 0.0 -0.86 +0.58 -0.83 -16.55 -5.22 -3.88/+27.29
WY Weyerhaeuser 23.74 3.54% 2025-11-28Q 190.7 54 1.81 1.08 17.11 0.0 +6.89 +3.22 -3.26 -8.16 -15.18 -10.89/+33.36
ESS Essex Property Trust 262.16 3.94% 2026-01-02Q 78.4 19.84 2.99 0.72 16.88 0.0 -0.55 +4.13 -2.11 -8.15 -7.83 -7.21/+20.65
INVH Invitation Homes Inc. 27.45 4.39% 2025-12-23Q 125.6 28.46 1.74 0.84 16.83 0.0 -2.66 -2.49 -5.93 -16.11 -14.49 -5.21/+30.42
JLL Jones Lang LaSalle Incorporated 346.96 - 26.58 2.28 1.45 16.37 0.0 +6.53 +13.72 +15.08 +35.02 +37.62 -43.98/+0.16
MAA Mid-America Apartment Communities 137.80 4.45% 2026-01-15Q 129.7 29.06 2.77 0.78 16.13 0.0 +1.41 +7.46 -1.27 -6.80 -10.37 -8.74/+25.82
SUI Sun Communities 124.26 3.34% 2025-12-31Q 52.3 15.65 2.2 0.92 15.37 0.0 -3.55 -1.85 -3.43 -1.88 +0.49 -12.10/+10.87
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.58 10.92% 2025-12-01Q - - - 0.85 15.15 0.0 -1.65 -0.03 -2.96 -3.73 +3.44 -10.74/+6.83
WPC W. P. Carey 64.82 5.69% 2025-12-31Q 223.6 39.18 1.74 0.79 14.2 0.0 -3.79 -1.79 -5.30 +3.10 +18.91 -18.37/+7.67
KIM Kimco Realty 20.36 5.09% 2025-12-05Q 126.5 24.9 1.32 1.06 13.79 0.0 -1.45 -1.45 -5.70 -2.72 -12.88 -11.94/+16.53
OHI Omega Healthcare Investors 44.46 6.05% 2025-11-03Q 150.4 24.79 2.6 0.57 13.14 0.0 -3.18 +5.78 +6.26 +21.54 +17.87 -21.19/+4.27
LAMR Lamar Advertising Company 126.55 4.89% 2025-12-22Q 145.6 29.83 12.44 1.24 12.82 0.0 -4.41 +6.71 +4.05 +4.72 +3.80 -21.11/+6.38
REG Regency Centers 69.55 4.34% 2025-12-15Q 139.2 32.05 1.94 0.93 12.72 0.0 -2.26 +0.87 -2.75 -1.40 -5.95 -8.79/+12.41
HST Host Hotels & Resorts Inc. 18.44 4.32% 2025-12-31A 75.9 17.64 1.91 1.18 12.68 0.0 +4.59 +15.11 +6.28 +19.90 +8.41 -33.73/+1.52
GLPI Gaming and Leisure Properties Inc. 44.63 6.98% 2025-12-05Q 112.1 16.08 2.76 0.68 12.63 0.0 +2.53 -0.07 -4.80 -3.77 -6.73 -7.75/+17.06
UDR UDR 36.51 4.72% 2026-01-12Q 383.0 80.96 3.68 0.72 12.07 0.0 +0.25 +8.37 -1.80 -10.32 -15.89 -9.78/+27.28
ELS Equity Lifestyle Properties 61.20 3.33% 2025-12-26Q 102.0 30.9 6.83 0.78 11.86 0.0 -2.66 +0.25 +2.81 -0.42 -8.11 -4.98/+14.95
AMH American Homes 4 Rent 31.89 3.77% 2025-12-15Q 101.9 26.97 1.65 0.80 11.83 0.0 -0.72 +0.92 -2.24 -11.27 -14.04 -5.58/+23.83
CPT Camden Property Trust 109.26 3.87% 2025-12-17Q 171.1 43.96 2.55 0.82 11.62 0.0 +2.75 +9.83 +2.11 -3.96 -5.18 -11.07/+15.82
DOC Physicians Realty Trust 16.11 7.61% 2025-12-19M - - 1.47 1.12 11.2 0.0 -11.77 -10.25 -14.94 -7.20 -19.77 -2.48/+32.09
BXP Boston Properties Inc. 69.34 4.04% 2025-12-31Q - - 2.19 1.00 10.99 0.0 -4.17 -2.60 -7.32 +1.08 -7.06 -21.81/+14.41
EGP EastGroup Properties 180.96 3.42% 2025-12-31Q 129.7 38.02 2.76 1.11 9.65 0.0 -0.12 +3.68 +7.53 +8.00 +12.17 -23.92/+4.38
REXR Rexford Industrial Realty Inc. 39.44 4.32% 2025-12-31Q 120.8 28.24 1.09 1.22 9.18 0.0 -5.22 -4.55 -5.15 +8.86 +1.89 -24.75/+12.53
FRT Federal Realty Investment Trust 102.35 4.42% 2026-01-02Q 115.0 26.04 2.75 1.01 8.83 0.0 +3.67 +6.40 +2.84 +8.12 -8.15 -21.20/+10.53
ARE Alexandria Real Estate Equities 48.60 5.91% 2025-12-31Q - - 0.51 1.32 8.4 0.0 -9.45 -16.52 -42.04 -33.76 -50.58 -9.25/+116.34
ADC Agree Realty Corporation 72.40 4.34% 2025-12-31M 183.9 42.34 1.46 0.55 8.32 0.0 -3.75 -0.84 +1.60 +0.07 +2.99 -6.66/+10.01
CTRE CareTrust REIT Inc. 36.68 3.63% 2025-12-31Q 98.5 27.37 2.07 0.77 8.19 0.0 -2.26 +5.86 +5.40 +19.87 +35.55 -32.42/+4.47
CUBE CubeSmart 35.90 5.92% 2026-01-02Q 136.1 22.97 2.94 1.11 8.19 0.0 -3.57 -4.70 -11.38 -15.27 -15.69 -4.62/+22.92
BRX Brixmor Property Group Inc. 26.30 4.67% 2026-01-05Q 112.6 24.18 2.72 1.11 8.05 0.0 +0.61 +0.54 -4.29 +0.96 -4.61 -15.27/+8.78
FR First Industrial Realty Trust 58.28 3.05% 2025-12-31Q 99.8 32.82 2.92 1.14 7.72 0.0 +1.82 +5.43 +13.45 +19.06 +15.70 -30.83/+1.97
NNN National Retail Properties 39.51 6.07% 2025-10-31Q 115.4 18.81 1.72 0.87 7.5 0.0 -4.45 -2.35 -6.75 -7.86 -2.47 -9.39/+11.95
FSV FirstService Corporation 156.74 0.70% 2025-12-31Q 21.6 51.83 5.34 1.05 7.16 0.0 -0.07 -1.67 -17.37 -9.36 -14.69 -6.07/+33.76
STAG Stag Industrial 37.24 3.99% 2025-12-31M 114.3 28.72 2.04 1.07 6.95 0.0 -5.19 -2.69 +6.61 +2.87 +9.98 -23.17/+6.69
VNO Vornado Realty Trust 33.65 2.20% 2025-12-18A 17.6 8.33 1.32 1.47 6.46 0.0 -8.61 -11.31 -16.44 -12.12 -19.48 -11.80/+34.83
TRNO Terreno Realty Corporation 60.28 3.44% 2025-12-15Q 65.8 19.21 1.57 1.13 6.23 0.0 -4.00 +5.51 +4.49 +7.41 +2.03 -20.07/+14.80
RHP Ryman Hospitality Properties Inc. (REIT) 97.47 4.91% 2025-12-31Q 127.0 23.38 7.69 1.22 6.14 0.0 +2.14 +12.15 +5.12 -3.06 -8.13 -21.75/+11.23
HR Healthcare Realty Trust 16.91 5.68% 2025-11-10Q - - 1.27 0.84 5.95 0.0 -7.24 -4.57 -5.32 +7.30 +0.30 -16.68/+12.18
EPRT Essential Properties Realty Trust Inc. 29.69 4.18% 2025-12-31Q 99.4 23.7 1.53 1.01 5.88 0.0 -6.22 -0.64 -0.20 -7.02 -5.26 -7.58/+12.33
KRG Kite Realty Group Trust 24.10 4.83% 2026-01-09Q 181.8 37.55 1.64 0.90 5.22 0.0 +4.15 +8.85 +8.80 +6.31 -3.79 -23.17/+5.39
MRP Millrose Properties Inc. Class A 30.39 9.97% 2026-01-05Q 178.2 17.7 0.85 -0.43 5.04 0.0 -0.23 -5.65 -10.70 0.0 0.0 -37.48/+18.46
MAC Macerich 18.95 3.57% 2025-12-15Q - - 1.94 2.06 4.85 0.0 +9.16 +10.50 +5.87 +17.26 -5.91 -34.14/+11.45
SBRA Sabra Healthcare REIT 18.79 6.43% 2025-11-17Q 165.4 25.58 1.65 0.68 4.69 0.0 -3.69 +5.44 -0.21 +2.90 +10.40 -17.00/+6.28
KRC Kilroy Realty Corporation 38.07 5.68% 2025-12-31Q 79.8 14.02 0.82 1.07 4.5 0.0 -11.24 -9.89 -10.74 +9.43 -7.33 -28.89/+18.28
PECO Phillips Edison & Company Inc. 35.73 3.63% 2026-01-15M 193.7 53.4 1.98 0.53 4.49 0.0 +0.65 +5.59 +3.60 +2.38 -5.18 -9.32/+7.95
IRT Independence Realty Trust Inc. 17.52 3.93% 2025-12-31Q 764.3 192.44 1.19 1.01 4.19 0.0 +2.16 +9.98 +5.93 -0.28 -12.22 -14.01/+24.80
OUT OUTFRONT Media Inc. 24.13 4.99% 2025-12-05Q 171.9 35.28 7.42 1.57 4.04 0.0 +2.55 +36.40 +30.57 +48.40 +36.40 -46.33/+107.21
SKT Tanger Factory Outlet Centers 33.99 3.41% 2025-10-31Q 122.1 36.08 5.61 1.06 3.91 0.0 +1.22 +4.39 +1.01 +11.08 -0.09 -15.59/+8.15
EPR EPR Properties 50.07 7.08% 2025-12-31M 154.8 21.83 0.76 0.92 3.81 0.0 -4.21 +2.14 -12.91 -13.00 +14.05 -16.62/+22.31
NHI National Health Investors 77.13 4.78% 2025-12-31Q 115.9 24.21 2.48 0.68 3.67 0.0 -2.96 +3.52 -3.41 +8.88 +12.06 -15.56/+4.44
COLD Americold Realty Trust Inc. 12.81 7.32% 2025-12-31Q - - 1.18 0.96 3.65 0.0 +18.28 -0.62 +5.52 -24.07 -40.14 -21.16/+83.61
RYN Rayonier 21.78 4.99% 2025-12-10Q 21.4 4.31 1.55 0.99 3.52 0.0 -1.94 -1.31 -17.66 -1.54 -16.10 -3.31/+29.96
BNL Broadstone Net Lease Inc. 17.50 6.63% 2025-12-31Q 252.3 38.02 1.15 1.03 3.31 0.0 -0.40 -2.34 -3.42 +8.29 +9.79 -20.23/+7.83
SLG SL Green Realty Corporation 45.99 6.79% 2025-11-28M 31231.8 4550 0.91 1.62 3.27 0.0 -2.42 -10.44 -22.54 -25.52 -30.57 -12.46/+51.46
PCH PotlatchDeltic Corporation 40.08 4.50% 2025-12-15Q 219.9 48.8 1.62 1.11 3.1 0.0 -0.40 +0.20 -0.25 +3.06 +3.09 -8.13/+20.06
MPW Medical Properties Trust 5.08 7.13% 2025-12-11Q - - 0.65 1.45 3.06 0.0 -11.81 -1.74 +3.25 +13.90 +36.19 -30.91/+24.80
LXP Lexington Realty Trust 50.71 5.51% 2025-12-31Q 147.0 27.09 1.53 1.11 3.0 0.0 +4.56 +6.87 +11.82 +20.17 +23.38 -32.46/+3.57
APLE Apple Hospitality REIT Inc. 12.04 7.94% 2025-12-31M 129.2 15.91 0.89 0.84 2.85 0.0 +1.26 +7.60 +0.08 +1.69 -22.02 -13.29/+33.01
HIW Highwoods Properties 25.59 7.81% 2025-11-17Q 172.2 22.09 1.2 1.11 2.81 0.0 -7.95 -10.62 -18.24 -17.74 -15.66 -5.49/+28.02
FCPT Four Corners Property Trust Inc. 23.43 6.26% 2025-12-31Q 134.6 21.49 1.62 0.86 2.49 0.0 -2.54 -0.89 -4.17 -13.54 -14.64 -2.69/+27.23
PK Park Hotels & Resorts Inc. 10.84 9.20% 2025-12-31Q - - 0.63 1.45 2.17 0.0 +0.18 +5.34 -5.90 +2.94 -27.35 -23.71/+39.48
NSA National Storage Affiliates Trust 27.92 8.21% 2025-12-15Q 352.8 45.81 3.38 1.19 2.15 0.0 -5.20 -4.02 -8.07 -12.26 -25.92 -1.61/+45.49
GNL Global Net Lease Inc. 8.56 8.99% 2025-10-10Q - - 1.09 1.15 1.88 0.0 +4.26 +12.34 +5.03 +13.98 +18.89 -23.95/+0.70
DEI Douglas Emmett 11.20 6.79% 2025-12-31Q 633.9 93.25 0.96 1.13 1.88 0.0 -8.12 -13.45 -28.02 -26.27 -39.88 -2.50/+70.80
DRH Diamondrock Hospitality 9.17 3.47% 2025-12-31Q 122.3 29.59 1.02 1.04 1.87 0.0 +0.66 +17.26 +13.21 +17.87 -0.43 -32.55/+2.73
UNIT Uniti Group 7.04 - 1.43 2.52 1.54 1.68 0.0 +10.44 +22.14 +13.65 +65.53 +31.50 -43.21/+18.69
LTC LTC Properties 34.17 6.66% 2025-12-23M 320.4 48.24 1.7 0.62 1.63 0.0 -6.36 -2.59 -6.66 -0.99 -0.73 -7.23/+9.01
GTY Getty Realty Corporation 27.58 6.89% 2025-12-26Q 149.6 22.18 1.61 0.84 1.59 0.0 -3.13 +0.55 +3.30 -0.18 -7.48 -7.94/+16.64
ELME Elme Communities 17.55 4.13% 2025-09-17Q - - 1.69 0.78 1.55 0.0 +1.09 +6.69 +4.28 +9.41 +18.10 -20.51/+3.02
ALEX Alexander & Baldwin Inc. 20.66 6.78% 2025-12-19Q 140.1 20.38 1.49 1.00 1.5 0.0 +32.18 +29.37 +13.39 +15.68 +21.74 -27.06/+1.79
NTST NetSTREIT Corp. 17.62 4.93% 2025-12-01Q - - 1.12 0.90 1.47 0.0 -3.87 -5.37 -1.89 +4.94 +28.15 -23.84/+11.44
IIPR Innovative Industrial Properties Inc. 50.88 14.94% 2025-12-31Q 180.5 12.05 0.78 1.50 1.43 0.0 +2.89 +1.46 -6.57 -10.92 -25.30 -12.38/+48.80
VRE Veris Residential 14.91 2.15% 2025-12-31Q 48.5 22.58 1.2 1.23 1.39 0.0 -1.00 +3.83 +1.36 -0.53 -9.42 -8.18/+15.22
UMH UMH Properties Inc. 15.96 5.67% 2025-11-17Q 1130.8 113.43 1.45 1.10 1.36 0.0 +5.49 +9.77 +8.42 -4.60 -14.83 -12.59/+19.92
KW Kennedy-Wilson Holdings 9.72 4.93% 2025-12-31Q - - 1.82 1.05 1.34 0.0 -0.10 +28.57 +15.99 +39.66 -3.38 -38.48/+5.66
PEB Pebblebrook Hotel Trust 11.48 0.35% 2025-12-31Q - - 0.52 1.53 1.3 0.0 +1.23 +9.75 +0.09 +14.46 -15.46 -35.41/+23.78
SILA Sila Realty Trust Inc. 23.14 6.92% 2025-11-20Q 228.9 46.22 0.95 0.14 1.28 0.0 -3.26 -2.36 -7.88 -3.70 -0.86 -5.19/+18.84
RLJ RLJ Lodging Trust 7.67 7.77% 2025-12-31Q 1192.2 154.4 0.64 1.17 1.16 0.0 +1.72 +12.79 +3.09 +2.27 -24.43 -19.69/+34.68
AAT American Assets Trust 18.90 7.22% 2025-12-04Q 136.4 18.84 0.99 0.99 1.16 0.0 -3.08 -1.10 -6.85 -4.79 -27.64 -11.69/+41.06
ALX Alexanders 218.16 8.25% 2025-11-10Q 252.1 30.55 8.68 0.82 1.11 0.0 +2.94 -1.25 -7.29 -2.89 +10.08 -15.31/+19.56
PDM Piedmont Office Realty Trust 8.34 6.00% - - 0.68 1.26 1.04 0.0 -4.52 +3.54 -4.85 +14.63 -5.28 -34.57/+10.84
DEA Easterly Government Properties Inc. 21.31 8.45% 2025-11-07Q 473.9 71 0.74 0.97 0.98 0.0 -2.25 -1.43 -6.94 -4.22 +90.61 -9.29/+39.55
PLYM Plymouth Industrial REIT Inc. 21.88 4.38% 2025-09-30Q 48.0 10.95 2.08 1.26 0.97 0.0 -0.27 -0.55 -0.41 +35.99 +23.41 -41.96/+3.91
AIV Apartment Investment and Management 6.00 2025-10-16 - 1.59 13.85 1.17 0.86 0.0 +5.08 +12.78 -22.48 -31.03 -27.88 -12.75/+54.83
BFS Saul Centers Inc. 31.55 7.48% 2026-01-15Q 203.4 27.21 2.43 1.04 0.77 0.0 +1.45 +6.55 -1.25 -7.51 -17.73 -7.58/+24.09
NXRT NexPoint Residential Trust Inc. 28.95 7.28% 2025-12-15Q - - 2.29 1.18 0.73 0.0 -8.99 -5.61 -9.56 -12.77 -28.48 -4.35/+48.98
WSR Whitestone REIT 13.72 4.16% 2026-03-16Q 66.4 15.93 1.59 0.83 0.7 0.0 +3.24 +9.41 +9.76 +9.50 -2.07 -16.69/+7.69
CTO CTO Realty Growth Inc. 17.98 8.46% 2025-12-11Q - - 1.04 0.66 0.58 0.0 -0.55 +7.79 +12.66 +3.87 -7.32 -16.21/+16.13
HPP Hudson Pacific Properties Inc. 10.39 - - 0.17 1.46 0.56 0.0 -25.04 -39.17 -42.69 -45.03 -50.03 -4.14/+131.09
UHT Universal Health Realty Income Trust 39.33 7.52% 2025-12-22Q 229.2 30.74 3.47 0.93 0.55 0.0 -3.25 +2.90 +0.61 -1.60 +7.55 -12.13/+9.33
AHH Armada Hoffler Properties 6.61 8.51% 2025-12-31Q 267.9 31.33 1.13 1.06 0.53 0.0 +0.61 +1.07 -2.94 -5.71 -34.29 -9.15/+57.11
GOOD Gladstone Commercial Corporation 10.53 11.49% 2025-12-22M 637.0 28.22 2.85 1.11 0.51 0.0 -4.79 -7.87 -14.46 -26.21 -34.23 -1.90/+57.93
BDN Brandywine Realty Trust 2.88 11.15% 2026-01-07Q - - 0.59 1.30 0.5 0.0 -16.03 -16.03 -33.94 -32.24 -47.73 -1.91/+99.83
RMR The RMR Group Inc. 15.10 11.90% 2025-10-27Q 174.5 14.4 2.13 0.98 0.48 0.0 -0.98 -2.39 -4.97 -9.47 -26.31 -10.70/+38.87
CHCT Community Healthcare Trust Incorporated 15.95 12.05% 2025-11-07Q - - 1.05 0.77 0.45 0.0 +2.37 +8.80 +5.98 -4.72 -13.08 -17.05/+30.85
GMRE Global Medical REIT Inc. 33.45 9.01% 2025-12-19Q - - 1.09 1.18 0.45 0.0 +0.84 +8.96 -0.15 +397.03 +339.55 -13.15/+36.77
OLP One Liberty Properties 20.18 8.96% 2025-12-22Q 117.5 13.04 1.42 1.00 0.44 0.0 -3.17 +0.45 -8.06 -15.14 -24.67 -2.78/+40.51
PSTL Postal Realty Trust Inc. Class A 16.09 6.08% 2025-11-04Q 203.7 33.11 1.52 0.76 0.42 0.0 +3.54 +8.64 +1.26 +7.84 +23.96 -23.80/+2.55
ILPT Industrial Logistics Properties Trust 5.51 1.90% 2025-10-27Q - - 0.53 2.50 0.37 0.0 -0.54 +4.36 -7.55 +19.01 +53.06 -55.54/+19.15
SITC SITE Centers 6.51 2025-12-15 - 11.49 1.11 1.06 0.34 0.0 -11.55 -11.19 -27.02 -50.04 -56.63 -4.30/+144.70
CLDT Chatham Lodging Trust 6.89 5.23% 2025-12-31Q 3605.5 688 0.45 1.13 0.33 0.0 +1.62 +7.66 -1.15 -3.91 -23.27 -15.38/+34.98
LAND Gladstone Land Corporation 8.81 6.32% 2025-12-22M - - 0.5 1.19 0.33 0.0 -5.37 -2.76 -3.40 -14.13 -17.20 -3.86/+35.36
SVC Service Properties Trust 1.76 2.31% 2025-10-27Q - - 0.81 1.47 0.29 0.0 +0.86 -17.99 -36.18 -27.48 -28.95 -11.68/+75.50
CIO City Office REIT Inc. 6.97 5.75% 2025-07-10Q - - 0.56 1.63 0.28 0.0 +2.35 +1.01 +0.29 +28.60 +30.52 -39.89/+617.36
BRT BRT Apartments Corp. (MD) 14.61 6.92% 2025-12-22Q - - 1.47 0.98 0.28 0.0 -0.20 -0.68 -6.94 -7.41 -17.69 -4.18/+30.12
ARL American Realty Investors Inc. 15.98 - 44.39 0.43 0.77 0.26 0.0 +1.52 +1.46 -2.98 +10.90 +8.19 -40.99/+6.41
MDV Modiv Industrial Inc. Class C 14.72 8.10% 2025-12-31M - - 0.9 -0.32 0.15 0.0 -1.17 +2.12 -0.77 +3.04 +2.40 -7.50/+16.44
SUNS Sunrise Realty Trust Inc. 9.80 12.07% 2025-12-31Q 108.5 9.11 0.72 0.89 0.13 0.0 -2.49 -0.81 -10.67 -13.20 -33.24 -20.41/+51.73
ONL Orion Office REIT 2.25 3.59% 2025-12-31Q - - 0.19 1.41 0.13 0.0 0.0 -8.91 -18.18 +3.69 -40.00 -35.11/+88.89
FSP Franklin Street Properties 0.94 4.35% 2025-10-17Q - - 0.15 0.94 0.1 0.0 -9.62 -21.67 -42.33 -44.71 -50.00 -10.04/+122.34
AFCG AFC Gamma Inc. 3.10 20.55% 2025-09-30Q - - 0.39 1.02 0.07 0.0 +6.16 -4.62 -25.30 -34.87 -64.33 -18.71/+189.68
SELF Global Self Storage Inc. 5.04 5.73% 2025-12-15Q 169.9 32.23 1.22 0.01 0.06 0.0 -1.85 +1.61 -0.40 -3.82 -3.82 -6.15/+16.87
CLPR Clipper Realty Inc. 3.51 11.28% 2025-11-26Q - - -2.17 1.01 0.06 0.0 -2.50 -9.77 -8.12 -6.15 -20.59 -5.70/+54.70
SACH Sachem Capital Corp. 1.00 20.09% 2025-12-15Q - - 0.27 1.22 0.05 0.0 -3.39 -8.71 -7.00 -15.67 -19.75 -19.55/+40.69
BHM Bluerock Homes Trust Inc. Class A 11.34 4.90% 2025-12-24Q - - 0.31 1.00 0.05 0.0 +19.37 +15.24 -0.76 -7.05 -13.37 -29.01/+30.62
SOHO Sotherly Hotels 2.14 - - 1.2 0.72 0.04 0.0 -0.69 +1.18 +164.72 +115.56 +126.41 -72.39/+2.56
SQFT Presidio Property Trust Inc. 3.94 - - 0.22 1.63 0.01 0.0 -7.94 -36.86 -34.22 -19.43 +389.62 -22.97/+483.76
Technology
NVDA Nvidia Corporation 190.53 0.02% 2025-12-04Q 1.0 46.8 38.55 2.28 4629.88 0.0 +7.64 -5.91 +6.93 +20.78 +39.06 -54.54/+11.37
AAPL Apple 273.40 0.38% 2025-11-10Q 13.9 36.7 54.87 1.11 4039.85 0.0 -1.95 +1.12 +7.02 +35.97 +6.97 -38.11/+5.57
MSFT Microsoft 487.71 0.75% 2026-02-19Q 25.9 34.71 9.99 1.07 3624.84 0.0 -0.87 -5.81 -4.64 -1.66 +13.28 -29.30/+13.89
AVGO Broadcom 352.13 0.74% 2025-12-22Q 54.8 73.73 20.43 1.19 1669.54 0.0 -12.61 -4.73 +5.26 +30.73 +45.66 -60.78/+17.74
TSM Taiwan Semiconductor Manufacturing Company Ltd. 302.84 1.30% 2026-03-17Q 57.3 42.16 11.51 1.31 1570.69 0.0 +3.89 +0.80 +10.78 +32.49 +50.20 -55.67/+3.68
ORCL Oracle 197.99 1.01% 2026-01-09Q 37.7 45.72 23.49 1.66 568.85 0.0 -1.96 -24.61 -30.15 -5.83 +17.18 -39.97/+74.61
PLTR Palantir Technologies 188.71 - 462.31 70.22 1.49 449.78 0.0 +12.03 -5.87 +6.27 +44.34 +138.63 -66.40/+9.97
ASML ASML Holding N.V. 1072.75 0.70% 2025-10-29Q 37.3 46.95 19.23 1.87 421.9 0.0 +1.20 +1.28 +12.74 +34.78 +50.33 -46.07/+6.43
AMD Advanced Micro Devices 214.99 - 106.88 5.76 1.93 350.01 0.0 -1.17 -16.06 +34.82 +49.50 +71.73 -64.43/+24.23
MU Micron Technology 284.79 0.16% 2025-12-29Q 4.3 37.77 5.96 1.55 320.53 0.0 +20.43 +27.27 +81.08 +128.27 +221.32 -78.39/+1.58
CSCO Cisco Systems 78.16 2.10% 2026-01-02Q 63.4 30.12 6.58 0.87 308.82 0.0 +1.59 +6.91 +16.27 +13.85 +31.12 -33.33/+3.40
SAP SAP SE ADS 246.56 1.04% 2025-05-13A 47.0 78.58 4.46 1.19 302.9 0.0 +1.99 -5.17 -6.63 -18.11 -1.44 -5.29/+27.06
IBM International Business Machines 305.09 2.21% 2025-11-10Q 80.3 36.34 10.2 0.69 285.18 0.0 -1.13 -0.75 +7.31 +5.31 +36.95 -29.69/+6.49
CRM Salesforce 266.08 0.63% 2025-12-18Q 22.3 35.42 4.14 1.25 249.32 0.0 +15.42 +2.18 +9.30 -2.68 -21.38 -16.58/+37.96
LRCX Lam Research Corporation 178.07 0.59% 2025-12-03Q 23.0 39.15 21.85 1.78 223.66 0.0 +14.15 +13.09 +38.76 +83.20 +142.60 -68.37/+-0.29
SHOP Shopify 170.83 - 148.55 - 2.83 222.3 0.0 +7.68 -1.74 +21.80 +50.31 +57.91 -59.12/+6.65
AMAT Applied Materials 261.90 0.71% 2026-02-19Q 21.4 30.04 10.13 1.67 207.67 0.0 +3.83 +12.36 +28.43 +42.95 +56.99 -52.75/+5.42
INTU Intuit 676.55 0.71% 2026-01-09Q 33.0 46.35 9.72 1.27 188.35 0.0 +6.70 +1.35 -3.11 -12.88 +5.95 -21.27/+20.27
QCOM QUALCOMM 174.81 2.04% 2025-12-04Q 71.1 34.88 8.83 1.22 187.22 0.0 +4.00 -3.37 +3.32 +10.26 +11.17 -30.90/+17.81
ACN Accenture plc 271.09 2.42% 2026-01-13Q 54.1 22.22 5.72 1.27 179.04 0.0 +8.44 +8.39 +13.44 -8.25 -23.89 -81.56/+46.94
APH Amphenol Corporation 137.43 0.72% 2025-12-16Q 33.2 45.98 13.49 1.19 168.22 0.0 -2.46 -1.37 +12.10 +40.71 +94.27 -58.92/+5.05
KLAC KLA Corporation 1279.60 0.60% 2025-11-17Q 23.9 40.12 33.66 1.44 168.13 0.0 +8.86 +5.86 +20.23 +43.80 +98.45 -56.91/+0.38
ANET Arista Networks Inc. 131.84 - 49.59 13.83 1.41 166.02 0.0 +0.89 -16.39 -7.48 +32.65 +16.64 -54.92/+25.11
TXN Texas Instruments 176.88 3.21% 2025-10-31Q 103.5 32.32 9.68 1.00 160.72 0.0 +5.12 +9.55 -4.16 -14.58 -7.48 -20.88/+25.33
NOW ServiceNow Inc. 153.89 - 18.43 14.02 0.97 159.8 0.0 -81.06 -83.26 -83.56 -84.95 -85.77 -11.80/+55.71
INTC Intel 36.20 - 3616 1.49 1.34 158.45 0.0 -10.75 -9.48 +1.97 +59.54 +78.33 -51.20/+21.60
ADBE Adobe 353.71 - 21.12 12.55 1.54 148.06 0.0 +10.49 +3.94 -1.85 -8.32 -20.78 -11.91/+31.66
ADI Analog Devices 276.84 1.43% 2025-12-08Q 86.6 60.74 4.02 1.04 135.56 0.0 +4.33 +18.24 +11.83 +16.83 +27.58 -42.69/+2.67
PANW Palo Alto Networks Inc. 188.45 - 118.49 15.06 0.79 131.35 0.0 -0.88 -14.43 -6.88 -6.04 +1.22 -23.51/+18.66
CRWD CrowdStrike Holdings Inc. 481.19 - - 29.95 1.09 121.31 0.0 -5.49 -11.38 -0.05 -3.63 +35.55 -38.07/+17.81
ARM Arm Holdings plc 110.27 - 148.73 17.28 4.25 116.81 0.0 -18.66 -35.07 -21.02 -33.36 -14.65 -27.45/+66.10
SNPS Synopsys Inc. 477.14 - 65.3 3.3 1.15 91.29 0.0 +14.15 +5.14 -2.18 -5.07 -2.80 -23.35/+36.59
CDNS Cadence Design Systems Inc. 318.89 - 82.11 16.64 1.05 86.8 0.0 +2.26 -5.85 -8.92 +4.49 +4.54 -30.52/+18.05
DELL Dell Technologies Inc. Class C 129.24 1.64% 2026-01-20Q 27.6 16.76 -32.47 1.01 85.65 0.0 -3.08 -20.23 -1.16 +4.23 +10.59 -48.74/+30.05
INFY Infosys Limited American Depositary Shares 18.79 2.80% 2025-10-27S 69.3 24.57 6.92 1.01 78.06 0.0 +7.49 +13.40 +13.74 +1.46 -16.41 -15.83/+59.66
GLW Corning 89.57 1.25% 2025-11-14Q 70.8 56.75 6.66 1.12 76.79 0.0 +6.38 +0.55 +12.88 +72.85 +87.46 -58.35/+7.89
SNOW Snowflake Inc. Class A 223.88 - - 35.61 1.09 76.61 0.0 -10.89 -18.55 -0.34 +0.57 +41.12 -46.36/+25.37
MRVL Marvell Technology 86.34 0.28% 2026-01-09Q 8.4 30.35 5.22 1.93 73.22 0.0 -3.42 -7.86 +3.81 +11.90 -24.01 -45.47/+47.65
NET Cloudflare 202.39 - - 52.7 1.95 70.89 0.0 +1.09 -20.10 -6.45 +4.30 +82.98 -55.82/+28.46
TEL TE Connectivity 232.49 1.22% 2026-02-20Q 46.2 37.65 5.42 1.25 68.4 0.0 +2.80 -5.88 +7.12 +39.32 +60.36 -49.98/+7.82
ADSK Autodesk 300.71 - 57.79 21.85 1.47 63.75 0.0 -0.87 -0.21 -6.87 -1.45 +1.05 -22.63/+9.44
MSI Motorola Solutions 377.04 1.29% 2025-12-15Q 38.9 30.19 26.95 0.99 62.8 0.0 +1.99 -7.30 -17.41 -9.94 -19.32 -4.69/+30.55
WDC Western Digital 181.54 0.28% 2025-12-04Q 7.4 26.1 10.43 1.83 62.07 0.0 +11.15 +20.86 +69.85 +186.84 +199.08 -84.12/+3.98
STX Seagate Technology 286.22 1.04% 2025-12-24Q 38.1 36.76 -967.01 1.60 61.12 0.0 +3.44 +11.86 +31.59 +102.36 +227.52 -77.92/+7.93
FTNT Fortinet Inc. 81.56 - 33.41 82.12 1.10 60.65 0.0 +0.53 -5.63 -3.27 -20.90 -15.11 -14.03/+40.78
NXPI NXP Semiconductors N.V. 222.87 1.80% 2025-12-10Q 49.7 27.88 5.64 1.46 56.09 0.0 +14.33 +6.58 -1.40 +2.69 +4.26 -33.55/+14.62
ROP Roper Technologies 450.83 0.81% 2026-01-02Q 25.1 31.07 2.43 0.94 48.53 0.0 +1.03 +1.05 -9.71 -20.00 -13.95 -3.42/+32.02
MSTR MicroStrategy Incorporated 158.81 - 14.52 0.96 3.41 45.63 0.0 -10.37 -41.07 -48.62 -58.63 -51.88 -2.34/+187.90
MPWR Monolithic Power Systems Inc. 946.32 0.66% 2025-12-31Q 15.9 24.45 12.8 1.47 45.34 0.0 +1.96 -5.84 +6.62 +28.57 +54.45 -53.62/+18.71
TEAM Atlassian Corporation Plc 163.15 - - 30.74 0.90 42.93 0.0 +9.12 -3.70 -2.10 -19.36 -34.77 -14.37/+99.82
FICO Fair Isaac Corporation 1753.19 - 65.2 -23.51 1.29 41.57 0.0 -2.92 +5.64 +15.43 -3.47 -13.95 -25.85/+26.49
CTSH Cognizant Technology Solutions 85.57 1.45% 2025-11-18Q 28.8 19.82 2.77 0.97 41.3 0.0 +10.11 +17.41 +27.75 +10.07 +8.04 -23.86/+6.14
GRMN Garmin 205.51 1.76% 2026-03-13Q 44.5 25.28 4.65 1.00 39.53 0.0 +5.22 -3.94 -14.54 -1.37 -1.84 -17.64/+27.34
CRWV CoreWeave Inc. 76.42 - - 10.13 22.74 38.08 0.0 +4.51 -42.85 -36.50 -52.23 0.0 -56.14/+144.70
DASTY Dassault Systemes SA ADR 27.78 1.06% 2025-05-22A 12.4 11.72 - 0.98 37.18 0.0 -0.32 -2.42 -15.33 -23.37 -19.87 -5.22/+59.04
NOK Nokia 6.62 2.11% 2025-10-28Q 58.3 24.29 1.52 0.77 37.11 0.0 +8.88 -4.20 +42.06 +28.05 +47.77 -39.58/+23.72
MDB MongoDB Inc. 435.85 - - 12.27 1.45 35.47 0.0 +31.13 +21.13 +36.88 +107.63 +82.86 -67.70/+1.11
KEYS Keysight Technologies Inc. 206.04 - 41.82 6 1.20 35.4 0.0 +4.09 +12.61 +18.86 +25.37 +26.47 -41.06/+4.14
MCHP Microchip Technology Incorporated 64.94 2.78% 2025-11-24Q - - 6.78 1.47 35.1 0.0 +21.20 +4.04 +0.81 -7.87 +11.31 -47.45/+18.88
ASX ASE Technology Holding 15.72 2.31% 2025-07-02A 80.7 33.25 3.68 1.46 34.71 0.0 +5.15 -1.81 +40.73 +48.44 +52.03 -55.85/+5.03
UI Ubiquiti Inc. 570.72 0.56% 2025-11-17Q 24.5 43.71 41.72 1.39 34.53 0.0 -2.12 -27.50 -12.21 +41.71 +67.46 -55.32/+40.80
HPE Hewlett Packard Enterprise 24.49 2.33% 2025-12-19Q - - 1.34 1.34 32.68 0.0 +11.98 +0.29 +2.04 +33.03 +13.12 -51.14/+7.96
ERIC Ericsson 9.68 3.07% 2025-09-29S - - 3.15 0.90 32.41 0.0 +0.83 -4.06 +18.19 +14.69 +19.51 -31.40/+6.92
TER Teradyne Inc. 198.90 0.24% 2025-11-24Q 17.6 72.46 11.44 1.85 31.15 0.0 +9.35 +9.43 +47.00 +120.14 +54.74 -66.93/+3.07
WIT Wipro Limited 2.92 4.00% 2025-07-28S 77.8 20.8 3.29 1.05 30.58 0.0 +7.35 +11.03 +10.19 -3.95 -18.44 -12.67/+29.79
SATS EchoStar Corporation 105.60 - - 4.43 1.03 30.4 0.0 +44.09 +41.04 +43.77 +266.54 +367.88 -85.89/+5.48
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred 99.15 10.86% 2025-12-15M 51.1 14.52 0.96 0.75 28.49 0.0 +2.58 -0.23 +3.11 0.0 0.0 -8.70/+1.06
BR Broadridge Financial Solutions 228.19 1.71% 2025-12-12Q 49.8 29.2 10.12 0.99 26.64 0.0 +0.04 +3.53 -3.31 -4.70 +0.80 -6.95/+19.16
ASTS AST SpaceMobile Inc. 71.95 - - 23.09 2.76 26.41 0.0 +28.02 -10.34 +46.57 +45.77 +213.92 -75.68/+42.86
ZM Zoom Video Communications 88.04 - 17.08 2.8 0.81 26.07 0.0 +3.63 +0.93 +4.18 +12.32 +5.03 -26.84/+3.84
JBL Jabil Inc. 236.11 0.14% 2025-11-17Q 5.4 39.61 16.56 1.26 25.23 0.0 +12.05 +6.89 +9.39 +8.62 +61.81 -53.98/+0.44
TDY Teledyne Technologies Incorporated 517.35 - 30.14 2.31 1.03 24.29 0.0 +3.57 -1.80 -10.36 +1.50 +9.74 -19.01/+15.20
LDOS Leidos Holdings Inc. 185.86 0.92% 2025-12-15Q 16.0 17.44 4.86 0.59 23.76 0.0 -2.74 -2.42 +0.52 +19.39 +28.63 -33.49/+10.71
STRK MicroStrategy Incorporated 82.23 9.69% 2025-12-15Q 37.8 14.52 0.96 1.62 23.63 0.0 -5.74 -4.38 -6.59 -22.10 0.0 -11.12/+57.47
STM STMicroelectronics N.V. ADS 26.24 1.38% 2026-03-24Q 8.1 15.73 1.34 1.55 23.57 0.0 +14.14 +7.23 -6.29 -12.82 +2.98 -34.26/+27.53
VRSN VeriSign Inc. 246.32 1.25% 2025-11-18Q 36.0 28.64 -11.11 0.78 22.83 0.0 -2.25 +2.72 -13.40 -14.38 +20.77 -18.99/+26.10
ON ON Semiconductor Corporation 54.93 - 71.53 2.8 1.57 22.1 0.0 +9.34 +9.68 +9.51 +3.78 -16.79 -43.49/+23.70
STRD MicroStrategy Incorporated 76.50 12.90% 2025-12-15Q 46.8 14.52 0.96 0.56 21.98 0.0 -1.54 -1.09 -2.55 -12.47 0.0 -16.12/+26.55
NTAP NetApp 110.51 1.89% 2026-01-02Q 36.4 19.17 22.11 1.42 21.89 0.0 -0.94 -6.17 -7.82 +4.53 -5.51 -34.99/+15.63
SSNC SS&C Technologies Holdings Inc. 89.62 1.21% 2025-12-01Q 32.3 26.42 3.13 1.20 21.87 0.0 +4.28 +5.53 +1.99 +9.51 +17.75 -22.33/+1.62
HPQ Hewlett-Packard 23.26 5.18% 2025-12-11Q 45.5 8.74 -61.45 1.23 21.35 0.0 -4.75 -15.94 -12.92 -6.10 -30.11 -8.81/+51.66
PTC PTC Inc. 176.59 - 29.02 5.51 1.03 21.09 0.0 +0.66 -11.06 -12.99 +4.31 -4.29 -24.47/+24.41
UMC United Microelectronics ADR 8.02 5.95% 2025-06-24A 79.5 12.8 1.75 1.08 20.15 0.0 +7.51 +4.02 +6.37 +4.43 +20.78 -30.05/+3.87
TYL Tyler Technologies Inc. 461.06 - 64.25 5.51 0.91 19.84 0.0 -1.82 -3.19 -12.96 -20.66 -21.47 -3.34/+43.43
TRMB Trimble Inc. 80.20 - 54.61 3.29 1.60 19.08 0.0 -1.50 +0.56 -1.28 +6.01 +12.64 -34.03/+9.10
TTD The Trade Desk 38.31 - 43.82 7.09 1.07 18.53 0.0 -3.16 -23.81 -18.73 -44.74 -68.44 -6.94/+233.05
SMCI Super Micro Computer Inc. 30.64 - 24.06 2.8 1.52 18.29 0.0 -9.48 -41.03 -33.13 -35.60 -4.19 -16.09/+116.84
IT Gartner Inc. 252.61 - 22.09 32.53 1.08 18.21 0.0 +8.54 +1.72 -4.35 -37.28 -48.13 -11.90/+131.19
CDW CDW Corporation 139.71 1.82% 2025-11-25Q 32.1 17.51 7.11 1.07 18.19 0.0 -3.13 -12.34 -15.00 -21.25 -20.53 -2.92/+59.56
FTV Fortive Corporation 55.69 0.43% 2025-11-28Q 13.8 22.72 2.71 1.13 17.69 0.0 +4.13 +10.63 +14.75 -22.22 -26.40 -16.79/+49.61
GEN Gen Digital 27.77 1.81% 2025-11-17Q 55.2 30.44 6.94 1.12 17.13 0.0 +5.31 +5.35 -3.58 -5.16 +0.43 -18.11/+16.01
OKTA Okta Inc. 88.61 - 86.66 2.27 0.78 15.7 0.0 +10.31 -3.19 -2.80 -9.98 +8.54 -15.30/+43.96
LOGI Logitech International S.A. 105.26 1.47% 2025-09-23A 35.2 23.8 7.4 1.09 15.46 0.0 -6.63 -12.69 -2.79 +16.75 +26.18 -38.50/+16.86
FFIV F5 Networks 263.14 - 22.21 4.24 0.99 15.29 0.0 +10.03 +3.99 -19.00 -11.03 +2.94 -14.97/+31.49
KSPI Joint Stock Company Kaspi.kz 78.65 - 7.22 0 0.01 14.89 0.0 +1.73 +5.16 -6.37 -8.73 -18.67 -10.22/+41.70
SGPYY Sage Group plc ADR 58.50 1.20% 2025-05-30S 155.4 29.18 13.02 1.08 14.09 0.0 +1.99 -3.77 +1.88 -14.40 -10.26 -5.73/+19.30
DOCU DocuSign Inc. 69.97 - 48.7 7.04 0.99 14.01 0.0 +0.89 -4.33 -14.17 -8.50 -24.76 -9.38/+41.92
AKAM Akamai Technologies Inc. 88.42 - 25.97 2.7 0.68 12.72 0.0 -1.23 +17.74 +16.27 +11.08 -8.82 -23.65/+17.34
SNX Synnex Corporation 154.91 1.15% 2025-10-17Q 19.3 16.62 1.47 1.42 12.62 0.0 +1.59 -1.01 -5.83 +14.94 +30.92 -40.46/+8.30
EPAM EPAM Systems Inc. 211.41 - 31.92 3.1 1.75 11.68 0.0 +13.05 +29.27 +39.23 +20.85 -11.35 -34.66/+27.24
DAY Dayforce Inc. 69.16 - - 4.11 1.20 11.07 0.0 +0.09 +0.61 +0.44 +25.43 -6.19 -30.59/+8.65
MKSI MKS Instruments 164.19 0.54% 2025-11-24Q 21.4 39.56 4.22 1.93 11.03 0.0 +4.99 +14.25 +34.79 +63.85 +54.63 -66.60/+3.76
SWKS Skyworks Solutions 64.21 4.40% 2025-11-18Q 91.8 21.01 1.68 1.31 9.63 0.0 -2.64 -17.38 -19.24 -14.16 -28.77 -25.35/+48.67
PAYC Paycom Software Inc. 160.41 0.94% 2025-11-24Q 18.6 19.9 5.28 0.84 9.03 0.0 -0.47 -14.26 -26.25 -29.41 -22.40 -2.44/+66.92
DOX Amdocs Limited 81.73 2.59% 2025-12-31Q 41.9 16.18 2.56 0.43 8.82 0.0 +6.86 -3.00 +0.12 -10.20 -4.73 -9.07/+16.74
IDCC InterDigital Inc. 330.69 0.85% 2026-01-14Q 19.0 22.11 7.68 1.54 8.51 0.0 -7.56 -8.64 -4.16 +43.20 +69.65 -48.72/+24.77
OTEX Open Text Corporation 33.49 3.30% 2025-12-05Q 41.5 17.43 2.12 1.09 8.44 0.0 -0.45 -12.67 -10.57 +16.77 +18.30 -31.95/+19.14
DUOL Duolingo Inc. 181.66 - 22.9 6.39 0.85 8.4 0.0 -5.09 -32.88 -44.34 -55.83 -45.50 -8.47/+199.97
G Genpact Limited 48.05 1.41% 2025-12-09Q 21.8 15.46 3.26 0.76 8.28 0.0 +9.06 +25.95 +13.84 +10.36 +11.98 -21.98/+18.13
QRVO Qorvo 86.12 - 37.23 2.27 1.37 7.96 0.0 +0.27 -9.27 -7.42 +2.71 +20.58 -42.57/+23.43
SMTC Semtech Corporation 76.07 - 109.49 12.36 2.01 7.04 0.0 +2.58 +12.10 +20.80 +69.38 +20.12 -68.38/+6.90
LFUS Littelfuse 262.11 1.15% 2025-11-20Q 63.5 54.85 2.43 1.43 6.53 0.0 +2.38 +7.73 +0.88 +16.16 +10.58 -45.79/+4.92
KD Kyndryl Holdings Inc. 27.22 - 16.14 5.08 1.94 6.22 0.0 +5.38 -5.88 -7.57 -34.35 -21.85 -14.47/+62.38
CGNX Cognex 36.55 0.93% 2025-11-13Q 52.2 56.31 4.12 1.53 6.13 0.0 -4.07 -11.69 -20.18 +16.18 +1.42 -37.98/+36.14
BMI Badger Meter 180.75 0.88% 2025-11-21Q 33.7 38.84 7.66 0.93 5.33 0.0 +1.24 +0.17 +2.47 -26.54 -16.11 -10.28/+41.68
YOU Clear Secure Inc. Class A 35.85 1.38% 2025-12-10Q 29.8 22.72 32.45 1.22 4.77 0.0 +0.99 +17.66 -2.13 +29.80 +31.70 -39.55/+17.96
BDC Belden Inc 118.37 0.17% 2025-12-11Q 3.6 21 3.75 1.18 4.65 0.0 +4.38 -2.86 -4.62 +1.68 +4.32 -29.73/+13.01
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 102.71 1.44% 2026-01-14Q 19.0 13.18 3.07 0.30 4.64 0.0 +19.14 +9.60 +5.16 -5.98 -7.59 -18.07/+20.83
DOCN DigitalOcean Holdings Inc. 49.52 - 19.67 -64.62 1.77 4.53 0.0 +11.23 +21.79 +41.08 +75.23 +41.81 -48.61/+5.41
SOUN SoundHound AI Inc. 10.70 - - 11.47 2.84 4.5 0.0 -11.20 -39.27 -32.87 +8.85 -55.32 -39.07/+133.46
BOX Box 30.08 - 24.03 -14.89 0.79 4.31 0.0 +1.83 -6.26 -7.07 -11.53 -6.06 -6.91/+28.99
AVT Avnet 49.28 2.84% 2025-12-03Q 51.9 18.23 0.83 0.95 4.01 0.0 +3.73 +1.71 -5.12 -6.42 -6.88 -20.41/+16.15
CALX Calix Inc 54.27 - - 4.4 1.59 3.6 0.0 -1.81 -20.68 -11.86 +5.79 +55.28 -47.29/+31.23
AMBA Ambarella 71.41 - - 5.23 1.97 3.07 0.0 -3.73 -16.21 -14.25 +6.49 -2.86 -45.58/+35.40
DXC DXC Technology Company 15.10 - 7.59 0.86 1.09 2.63 0.0 +14.39 +6.34 +7.78 +0.47 -25.25 -21.72/+57.28
CNXC Concentrix Corporation 41.96 3.45% 2025-10-24Q 30.6 8.81 0.6 0.55 2.61 0.0 +15.88 +4.09 -11.96 -18.86 -5.58 -24.63/+57.29
KLIC Kulicke and Soffa Industries Inc. 46.75 1.76% 2025-12-18Q - - 2.96 1.63 2.45 0.0 +3.64 +17.08 +14.16 +34.53 -2.11 -43.05/+7.36
BELFB Bel Fuse Inc 176.45 0.16% 2026-01-15Q 5.4 43.5 5.51 1.56 2.23 0.0 +14.56 +14.59 +23.53 +83.65 +116.64 -67.13/+1.68
CSGS CSG Systems International 77.00 1.66% 2025-12-22Q 43.6 26.17 7.58 0.89 2.2 0.0 -2.25 -1.62 +18.17 +19.60 +50.30 -36.06/+2.86
POWI Power Integrations 37.30 2.26% 2025-11-28Q 281.0 123.87 3.06 1.39 2.06 0.0 +11.01 -10.96 -6.80 -33.09 -40.79 -17.27/+82.84
VSH Vishay Intertechnology Inc. 15.01 2.66% 2025-12-03Q - - 0.98 1.14 2.04 0.0 +9.80 -11.60 -0.13 -5.95 -14.13 -31.05/+31.98
BELFA Bel Fuse Inc. Class A Common Stock 157.39 0.15% 2026-01-15Q 4.7 39.48 4.91 1.21 1.99 0.0 +19.65 +15.11 +32.24 +78.04 +78.24 -65.72/+1.36
AI C3.ai Inc. Class A 13.99 - - 2.56 1.96 1.97 0.0 -3.18 -20.42 -18.38 -42.29 -60.85 -10.01/+257.40
LSPD Lightspeed Commerce 12.38 - - 1.09 2.16 1.68 0.0 +10.24 +3.17 +7.19 +7.75 -20.79 -40.71/+32.47
BHE Benchmark Electronics Inc. 44.77 1.52% 2025-12-31Q 67.2 44.44 1.44 1.04 1.6 0.0 -0.36 +2.17 +15.86 +13.98 -2.80 -31.36/+12.26
HIMX Himax Technologies Inc. 8.35 4.36% 2025-06-30A 125.5 17.96 1.69 1.83 1.46 0.0 +10.45 -11.36 -2.22 -11.55 +4.90 -32.22/+66.59
OPRA Opera Limited 14.51 5.51% 2026-01-07S 88.8 16.13 1.38 1.24 1.3 0.0 +6.53 -1.56 -22.90 -21.44 -23.51 -13.01/+55.07
GILT Gilat Satellite Networks Ltd. 12.59 - 28.61 2.63 0.65 0.72 0.0 +8.16 -13.11 +7.24 +79.34 +111.24 -57.90/+21.05
SSYS Stratasys 8.96 - - 0.82 1.48 0.64 0.0 +1.93 -15.63 -22.89 -20.00 -2.08 -9.38/+43.75
LYTS LSI Industries Inc. 18.78 1.05% 2025-11-17Q 24.7 23.75 2.45 0.19 0.58 0.0 +2.68 -17.96 -20.73 +9.95 -3.35 -26.68/+35.78
XRX Xerox 2.49 4.02% 2025-12-31Q - - 0.87 1.73 0.32 0.0 -10.43 -25.00 -33.60 -52.84 -72.79 -6.83/+297.99
CNDT Conduent Incorporated 1.94 - - 0.42 1.34 0.3 0.0 -0.26 -18.70 -31.87 -26.70 -52.57 -11.11/+153.22
NVEC NVE Corporation 61.09 6.43% 2025-11-03Q 137.8 21.84 5.04 1.24 0.3 0.0 -4.46 -11.53 -6.26 -17.48 -25.86 -15.70/+44.87
GPRO GoPro 1.59 - - 3.12 1.72 0.25 0.0 -2.45 -19.29 -30.57 +111.63 +43.24 -74.97/+91.82
MEI Methode Electronics Inc. 6.76 2.89% 2026-01-16Q - - 0.36 1.08 0.24 0.0 -10.82 +0.45 -11.05 -28.62 -44.73 -24.80/+96.89
IMMR Immersion Corporation 6.85 4.35% 2026-01-16Q 10.7 2.98 0.7 0.88 0.22 0.0 -3.66 +2.39 -4.06 -10.81 -23.89 -17.52/+34.60
KULR KULR Technology Group Inc. 3.42 - - 1.1 2.03 0.16 0.0 +5.56 -10.70 -19.53 -45.28 -25.16 -37.13/+1184.21
DSWL Deswell Industries Inc. 3.52 5.76% 2025-12-02S 29.0 5.03 0.54 0.54 0.06 0.0 -3.03 +2.33 -11.34 +41.94 +40.24 -45.17/+27.27
MNDO MIND C.T.I. Ltd. 1.17 19.13% 2025-03-25A 101.7 5.32 0.96 0.60 0.02 0.0 -1.68 +8.84 +1.73 -11.70 -40.76 -16.23/+82.05
FLXR TCW Flexible Income ETF 39.56 5.39% 2025-12-17M - 64.13 1.45 0.11 0.0 0.0 -0.70 -0.73 -0.55 +0.20 +4.13 -3.17/+1.04
Utilities
NEE NextEra Energy 80.41 2.82% 2025-11-21Q 72.1 25.62 3.09 0.74 167.46 0.0 -6.81 -1.22 +6.01 +13.43 +11.51 -23.24/+8.85
SO Southern 87.17 3.40% 2025-11-17Q 73.6 21.68 - 0.45 95.98 0.0 -4.33 -7.31 -7.79 -4.10 +4.85 -7.70/+15.68
DUK Duke Energy 117.18 3.63% 2025-11-14Q 66.8 18.55 1.78 0.49 91.13 0.0 -5.45 -5.73 -4.75 +0.22 +8.16 -10.22/+10.97
NGG National Grid PLC ADS 77.64 2.75% 2025-11-21S 273.8 18.65 1.49 0.81 77.04 0.0 +2.01 +3.18 +8.51 +5.60 +30.91 -28.10/+1.09
AEP American Electric Power 115.67 3.30% 2025-11-10Q 55.7 16.86 2.03 0.61 61.91 0.0 -6.54 -3.82 +5.98 +12.89 +25.04 -22.27/+7.89
SRE Sempra 88.61 2.90% 2025-12-11Q 78.9 27.25 1.86 0.73 57.83 0.0 -6.45 -3.62 +0.02 +17.58 +0.96 -30.14/+8.02
VST Vistra 161.67 0.56% 2025-12-22Q 33.3 59.54 20.07 1.39 54.78 0.0 -9.61 -14.14 -21.98 -17.11 +15.74 -44.02/+35.97
D Dominion Energy 59.20 4.52% 2025-12-05Q 100.0 21.88 1.89 0.70 50.55 0.0 -5.69 +0.87 -1.87 +5.96 +9.77 -18.80/+6.20
EXC Exelon 43.60 3.68% 2025-11-10Q 57.5 15.6 1.56 0.45 44.05 0.0 -7.46 -5.45 -1.10 +1.62 +16.50 -15.01/+11.24
XEL Xcel Energy 74.42 3.08% 2025-12-29Q 69.8 22.59 2.07 0.45 44.02 0.0 -9.37 -8.32 -6.13 +9.80 +9.22 -15.91/+11.54
PCG PG&E 15.77 1.26% 2025-12-31Q 16.8 13.29 1.39 0.37 42.2 0.0 -2.17 -1.19 +5.34 +12.72 -21.70 -17.76/+29.58
ETR Entergy 92.85 2.76% 2025-11-13Q 63.0 22.83 2.48 0.63 41.47 0.0 -4.79 -3.37 +0.65 +12.57 +22.56 -19.52/+6.17
PEG Public Serv. Enterprise 80.39 3.12% 2025-12-10Q 60.3 19.4 2.37 0.60 40.13 0.0 -3.75 -0.21 -2.32 -3.75 -5.35 -7.12/+13.52
ED Consolidated Edison 99.30 3.42% 2025-11-19Q 59.3 17.4 1.49 0.37 35.84 0.0 -1.06 +1.94 -0.32 +1.17 +10.88 -12.10/+15.68
SSEZY SSE Plc ADR 29.41 3.93% 2025-07-25S 49.4 19.99 2.02 0.85 35.5 0.0 -0.61 +15.51 +27.32 +15.51 +45.96 -36.76/+3.98
WEC WEC Energy Group 105.50 3.61% 2026-02-13Q 72.0 19.95 2.53 0.57 34.32 0.0 -5.86 -5.58 -6.51 +2.30 +11.26 -12.85/+12.02
NRG NRG Energy Inc. 160.88 1.10% 2025-11-03Q 26.0 24.03 21.59 1.26 30.83 0.0 -5.08 -6.39 -4.56 -1.10 +74.96 -50.54/+12.22
ATO Atmos Energy 168.13 2.38% 2025-11-24Q 53.5 22.57 2.01 0.75 27.19 0.0 -4.67 -2.09 -0.19 +10.26 +20.64 -19.02/+7.45
AEE Ameren 99.81 2.84% 2025-12-09Q 54.6 19.2 2.11 0.58 27.0 0.0 -6.15 -2.17 -2.24 +4.72 +10.75 -13.02/+6.93
DTE DTE Energy 129.05 3.62% 2025-12-15Q 70.1 19.34 2.2 0.46 26.8 0.0 -5.82 -4.79 -7.36 -1.95 +6.35 -9.88/+11.42
FTS Fortis [NYSE] 51.86 3.54% 2026-02-17Q 53.9 20.24 1.58 0.49 26.21 0.0 -1.28 +3.25 +4.41 +9.97 +23.83 -22.25/+1.87
PPL PPL 35.08 3.12% 2025-12-10Q 74.4 23.63 1.77 0.70 25.95 0.0 -4.93 -3.94 -4.47 +4.53 +7.87 -11.00/+9.08
FE FirstEnergy 44.85 3.97% 2026-02-06Q 77.7 19.59 2.02 0.66 25.91 0.0 -6.01 -2.14 -1.28 +12.41 +13.06 -16.21/+7.47
AWK American Water Works Company 130.55 2.52% 2026-02-10Q 57.8 23.07 2.35 0.76 25.47 0.0 +0.37 +1.65 -4.26 -5.34 +4.20 -9.05/+19.11
ES Eversource Energy (D/B/A) 67.24 4.48% 2025-12-17Q 83.5 18.6 1.57 0.76 25.23 0.0 +0.09 -8.90 -3.63 +6.12 +17.31 -22.25/+11.91
CNP CenterPoint Energy 38.29 2.41% 2026-02-19Q 58.7 24.33 2.26 0.57 25.0 0.0 -4.23 +0.13 -1.34 +5.28 +18.88 -20.11/+5.77
EIX Edison International 59.51 5.84% 2026-01-07Q 45.4 7.85 1.49 0.83 22.9 0.0 +1.05 +7.46 +8.18 +16.75 -25.42 -19.79/+36.15
KEP Korea Electric Power Corporation 17.09 0.44% 2024-12-31A 4.0 9.18 0.8 0.95 21.94 0.0 -6.15 +13.40 +31.56 +20.69 +146.25 -60.91/+7.02
CMS CMS Energy 69.96 3.10% 2025-11-07Q 62.4 20.2 2.47 0.48 21.29 0.0 -7.26 -4.88 -2.62 +1.38 +4.32 -8.56/+9.27
NI NiSource 41.72 2.67% 2025-10-31Q 59.0 22.16 2.19 0.63 19.91 0.0 -5.46 -0.93 -2.00 +4.38 +13.49 -14.88/+7.57
DUK.P.A Duke Energy Corporation Depositary Shares Series A 24.99 5.76% 2025-11-14Q 22.6 18.55 1.78 0.37 19.43 0.0 +0.44 -0.20 -0.20 +2.84 0.0 -3.72/+1.66
LNT Alliant Energy 65.24 3.10% 2025-10-31Q 63.6 20.58 2.3 0.66 16.77 0.0 -6.09 -2.36 -1.26 +8.10 +9.57 -13.70/+6.91
EVRG Evergy 72.77 3.81% 2025-11-21Q 75.9 20 1.63 0.66 16.75 0.0 -6.28 -5.26 -1.76 +6.53 +17.94 -18.00/+9.00
BIP Brookfield Infrastructure Partners 35.15 4.91% 2025-11-28Q 2156.0 53.78 9.85 1.09 16.21 0.0 -2.60 +2.87 +6.13 +4.71 +11.09 -26.83/+4.07
WTRG Essential Utilities Inc. 38.57 3.55% 2025-11-12Q 56.9 16 1.6 0.82 10.91 0.0 -2.58 -1.18 -0.16 +4.47 +5.79 -13.97/+9.85
PNW Pinnacle West Capital 88.40 4.12% 2026-02-02Q 74.5 18.07 1.48 0.54 10.58 0.0 -2.71 -0.14 +1.89 -0.17 +4.06 -7.84/+9.16
AES The AES Corporation 14.07 5.04% 2026-01-30Q 44.6 8.78 2.57 1.01 10.02 0.0 +0.07 +1.44 +6.27 +31.25 +10.35 -32.76/+10.23
OGE OGE Energy 42.78 3.95% 2026-01-05Q 68.2 17.33 1.81 0.61 8.62 0.0 -6.55 -3.08 -6.45 -2.86 +3.58 -7.88/+10.64
UGI UGI Corporation 38.11 3.90% 2025-12-15Q 48.1 12.44 1.73 1.06 8.18 0.0 -3.64 +14.00 +14.69 +5.48 +36.16 -27.77/+3.88
IDA IDACORP 126.95 2.76% 2025-11-05Q 59.9 21.87 1.98 0.61 6.86 0.0 -3.67 -1.60 -2.17 +10.88 +15.70 -17.50/+8.73
CIG Companhia Energética de Minas Gerais ADS 2.07 14.03% 2025-12-29Q 116.2 4.5 1.17 0.99 5.92 0.0 -2.36 -0.96 -0.48 +8.38 +15.00 -23.19/+11.11
SWX Southwest Gas Holdings 80.76 3.06% 2026-02-17Q 38.4 12.63 1.49 0.63 5.83 0.0 -2.76 +1.58 +3.37 +8.91 +14.80 -19.90/+3.06
ENIC Enel Chile S.A. American Depositary Shares (Each r 4.04 1.89% 2026-01-16S 69.5 1740.26 1.02 1.01 5.59 0.0 +4.94 +4.94 +5.21 +11.91 +37.41 -30.20/+0.25
POR Portland General Electric 47.57 4.40% 2025-12-22Q 76.2 17.35 1.36 0.67 5.35 0.0 -6.40 +4.14 +9.51 +18.33 +9.31 -16.87/+7.50
BKH Black Hills 69.31 3.89% 2025-11-17Q 68.3 17.54 1.39 0.75 5.23 0.0 -6.07 +9.27 +13.79 +23.90 +18.38 -20.76/+6.80
SR Spire 82.97 3.95% 2025-12-11Q 75.1 19.1 1.45 0.67 4.9 0.0 -6.42 -3.97 +3.07 +13.83 +23.61 -21.48/+9.81
OGS ONE Gas Inc. 77.66 3.42% 2025-11-14Q 62.0 18.25 1.48 0.79 4.66 0.0 -7.26 -3.16 -3.16 +8.48 +11.64 -35.62/+8.11
NJR New Jersey Resources 46.05 4.10% 2025-12-12Q 56.7 13.92 1.95 0.61 4.64 0.0 -4.22 +3.95 -3.62 +3.07 -1.01 -5.62/+10.24
NWE NorthWestern 64.30 4.09% 2025-12-15Q 74.4 18.3 1.38 0.34 3.95 0.0 -6.93 +7.76 +10.82 +26.45 +21.32 -21.52/+7.67
OTTR Otter Tail Corporation 82.44 2.54% 2025-11-14Q 31.6 12.47 1.89 0.57 3.45 0.0 +0.29 +6.76 +0.01 +4.95 +10.27 -13.08/+4.90
KEN Kenon Holdings Ltd. 64.29 7.21% 2025-04-14A - - 2.89 1.08 3.35 0.0 +7.72 +23.47 +53.33 +64.80 +103.71 -57.85/+3.67
AVA Avista 38.48 5.11% 2025-11-24Q 82.9 16.19 1.18 0.30 3.13 0.0 -7.01 +1.13 +2.29 +2.23 +5.34 -9.56/+11.98
CPK Chesapeake Utilities Corporation 125.92 2.17% 2025-12-15Q 48.4 22.37 1.97 0.80 2.98 0.0 -9.45 -1.07 -6.09 +4.21 +4.21 -8.58/+11.65
MGEE MGE Energy 78.35 2.42% 2025-12-01Q 51.3 21.32 2.22 0.82 2.86 0.0 -5.40 -5.45 -5.90 -11.12 -17.60 -1.14/+22.85
AWR American States Water Company 73.04 2.74% 2025-11-14Q 59.2 21.8 2.82 0.70 2.83 0.0 -0.99 +2.43 +0.87 -4.41 -6.32 -4.92/+13.55
CWT California Water Service Group 43.41 2.77% 2025-11-10Q 53.0 18.9 1.52 0.65 2.59 0.0 -4.32 -2.19 -4.95 -4.53 -4.87 -4.88/+18.94
HE Hawaiian Electric Industries 12.12 - 7.84 1.31 0.65 2.09 0.0 +3.06 +4.30 +8.60 +13.80 +21.93 -32.84/+10.64
NWN NW Natural Holdings 46.84 4.18% 2025-10-31Q 78.1 18.77 1.36 0.55 1.94 0.0 -5.32 +2.88 +4.90 +17.75 +18.64 -18.81/+6.75
HTO H2O America 48.83 3.40% 2025-11-10Q 52.4 15.68 1.16 0.50 1.75 0.0 +5.17 +5.58 +0.87 -5.79 -1.11 -10.40/+17.08
SPH Suburban Propane Partners L.P. 18.81 6.95% 2025-11-04Q 80.7 11.55 2.07 0.40 1.24 0.0 -3.79 +3.18 +1.35 +1.07 +8.79 -10.05/+18.23
MSEX Middlesex Water Company 51.45 2.78% 2025-11-17Q 59.9 21.64 1.97 0.88 0.94 0.0 +0.27 -10.48 -3.83 -5.61 -2.70 -14.15/+30.40
CWCO Consolidated Water Co. Ltd. 35.78 1.56% 2026-01-02Q 52.5 33.97 2.6 0.49 0.57 0.0 +4.53 +5.20 +1.82 +19.95 +39.98 -36.58/+7.21
YORW The York Water Company 32.44 2.79% 2025-12-31Q 65.1 23.53 1.98 0.73 0.47 0.0 -0.58 +4.41 +5.50 +1.88 -1.55 -8.50/+12.45
GNE Genie Energy Ltd. Class B Stock 13.87 2.16% 2025-11-10Q 158.0 50.35 1.85 0.07 0.37 0.0 -4.21 -7.84 -9.64 -50.07 -9.94 -5.91/+105.26
ARTNA Artesian Resources Corporation 31.78 3.94% 2025-11-14Q 57.1 14.55 1.32 0.33 0.33 0.0 +0.87 -1.41 -2.14 -5.74 +0.91 -7.31/+13.89
GWRS Global Water Resources Inc. 8.56 3.56% 2025-12-16M 202.9 53.44 2.74 0.99 0.25 0.0 -0.12 -13.71 -15.42 -16.00 -25.44 -3.27/+43.93
RGCO RGC Resources 21.83 3.94% 2026-01-16Q 66.6 17.13 2.01 0.52 0.23 0.0 -3.24 +5.41 -3.92 -6.23 +11.26 -12.69/+9.10
VIASP Via Renewables Inc 25.65 10.46% 2025-12-31Q 69.5 6.65 2.95 0.20 0.19 0.0 +1.50 +0.27 -0.17 +3.47 +18.70 -14.23/+4.02