DividendHistory.org Report     2026-01-02 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Consumer Discretionary
AMZN Amazon.com 226.50 - 34.14 7.06 1.37 2421.33 -2.59 -1.32 -7.33 +3.18 +1.38 +1.03 -28.75/+14.17
TSLA Tesla Motors 438.16 - 307.67 19.19 1.88 1457.24 -7.79 -3.70 +2.01 +1.94 +38.94 +6.75 -51.10/+13.85
LVMHF Lvmh Moet Hennessy Vuitton SE 754.50 2.15% 2025-04-23S 62.8 29.24 0 1.21 378.82 +1.10 +3.87 +7.61 +16.71 +32.03 +19.09 -32.40/+5.37
LVMUY LVMH Moet Hennessy Vuitton SE ADR 150.84 2.26% 2025-04-23S 13.2 5.85 0 1.22 378.66 +0.86 +3.24 +7.13 +16.24 +32.25 +19.48 -32.51/+6.05
BABA Alibaba Group Holding 155.74 2025-06-12A - 14.62 2.03 0.34 359.65 +2.30 -1.63 -6.37 -17.17 +43.28 +82.07 -48.59/+23.71
HD Home Depot 345.82 2.67% 2025-12-04Q 63.1 25.91 31.19 1.06 344.27 -1.13 -2.48 -6.81 -12.46 -6.96 -11.14 -5.64/+23.40
TM Toyota Motor ADR 217.87 2.68% 2025-09-30S 24.3 6.81 1.03 0.67 284.3 +0.58 +10.84 +7.87 +11.96 +24.58 +11.59 -28.86/+1.23
MCD McDonalds 303.26 2.43% 2025-12-01Q 63.0 25.31 -98.46 0.52 215.97 -2.39 -2.56 +1.20 +0.76 +3.12 +2.88 -8.81/+7.60
BKNG Booking Holdings 5323.20 0.72% 2025-12-05Q 24.9 33.07 -34.55 1.25 171.59 -2.15 +2.43 +7.76 -1.75 -6.88 +8.55 -23.05/+9.70
TJX TJX Companies 154.28 1.11% 2026-02-12Q 37.7 30.94 16.66 0.76 171.32 -1.80 +0.65 +6.69 +9.16 +22.58 +27.79 -27.34/+2.30
PDD PDD Holdings Inc. 115.75 - 10.04 3.6 0.07 164.32 +0.64 -1.59 -14.75 -13.78 +11.74 +19.55 -24.74/+20.44
LOW Lowes Companies 246.89 1.99% 2026-01-21Q 40.7 19.71 -12.86 0.96 138.49 +0.98 -0.64 +5.89 +0.22 +8.14 -0.64 -16.41/+11.38
MELI MercadoLibre 1973.70 - 57.62 19.25 1.42 100.06 -1.60 -4.49 -6.40 -9.16 -21.49 +7.61 -13.94/+34.02
SBUX Starbucks 83.97 2.94% 2026-02-13Q 151.7 49.61 -11.35 0.98 95.48 -1.30 -1.35 -1.87 -2.83 -11.09 -9.30 -10.09/+39.88
NKE NIKE 63.28 2.57% 2025-12-01Q 95.8 34.55 7.4 1.29 93.68 +3.86 -3.92 +3.58 -12.03 -17.16 -13.68 -17.38/+30.28
RACE Ferrari N.V. 371.89 0.85% 2025-04-23A 35.7 42.12 28.83 1.00 90.14 -1.65 -5.42 -10.01 -25.79 -24.14 -10.91 -4.02/+39.58
CVNA Carvana Co. Class A 400.25 - 90.53 29.12 3.52 87.07 -8.72 +0.12 +31.67 +6.53 +14.91 +125.93 -62.96/+21.26
MAR Marriott International 313.42 0.86% 2025-11-20Q 28.6 27.49 -22.68 1.16 84.11 -0.68 +7.12 +7.65 +17.14 +11.93 +13.86 -34.47/+1.04
ABNB Airbnb Inc. 133.01 - 29.89 9.13 1.12 81.87 -2.78 +6.99 +10.03 +10.64 -2.55 -1.99 -24.91/+23.25
RCL Royal Caribbean Cruises 283.26 1.43% 2025-12-26Q 26.9 18.52 7.57 1.91 77.25 -0.84 +9.94 +10.64 -9.80 -15.31 +23.73 -42.10/+29.39
ORLY O Reilly Automotive 90.34 - 32.26 -89.57 0.62 76.26 -2.07 -8.65 -6.95 -13.79 -1.08 -92.50 -12.88/+20.34
GM General Motors 80.98 0.74% 2025-12-05Q 11.5 13.32 0.99 1.31 75.54 -2.50 +6.48 +14.46 +34.67 +53.11 +56.42 -48.63/+3.33
MBGAF Mercedes-Benz Group AG 72.50 6.86% 2025-05-08A 46.8 6.82 0 0.86 69.81 +3.42 +1.19 +7.00 +11.32 +22.02 +33.86 -29.66/+-0.03
BYDDY BYD ADR 12.76 1.45% 2025-06-11A - - - 0.20 69.34 +2.08 +1.27 +3.15 -8.20 -86.38 -81.05 -17.06/+57.13
HLT Hilton Worldwide Holdings Inc. 292.98 0.21% 2025-11-21Q 8.9 37.74 -12.42 1.16 68.1 -0.17 +7.61 +7.19 +13.37 +7.15 +18.85 -33.09/+0.66
ROST Ross Stores 182.74 0.90% 2025-12-09Q 25.7 24.83 8.78 1.03 59.11 +0.88 +2.74 +13.45 +19.72 +38.91 +18.47 -33.04/+1.70
AZO AutoZone Inc. 3303.82 - 23.04 -18.07 0.41 54.74 -4.20 -13.57 -11.15 -21.62 -12.35 +1.07 -4.29/+32.82
F Ford Motor 13.34 4.57% 2025-11-07Q 52.6 11.41 1.11 1.60 53.15 +0.23 +2.38 +0.98 +5.29 +12.96 +35.02 -36.73/+4.87
CMG Chipotle Mexican Grill 37.49 - 28.39 13.54 0.99 49.57 -0.85 +10.46 +22.56 -10.23 -34.31 -37.20 -20.65/+63.14
PPRUY Kering ADR 35.73 2.58% 2025-05-02S - - - 1.55 44.1 -0.08 +3.99 +2.23 +2.38 +53.35 +54.81 -52.36/+13.91
LVS Las Vegas Sands 65.21 1.54% 2025-11-04Q 45.5 26.8 25.37 0.98 44.09 -1.50 -1.57 0.0 +27.94 +35.23 +29.33 -53.72/+8.04
HMC Honda Motor Co ADR 29.96 4.62% 2025-09-29S 30.6 7.28 0.57 0.38 43.41 +0.54 +1.80 +0.50 -4.49 -1.06 +4.57 -18.02/+16.46
JD JD.com Inc. 29.53 6.90% 2025-04-08A 55.4 11.35 1.96 0.40 42.92 +0.44 -1.24 -7.11 -16.58 -7.92 -16.44 -4.47/+57.28
DHI D.R. Horton Inc. 145.72 1.25% 2025-11-13Q 15.7 12.4 1.84 1.38 42.56 -0.41 -8.13 +0.66 -16.71 +10.48 +4.17 -24.21/+26.64
CCL Carnival 30.92 1.96% 2026-02-13Q 30.8 14.4 3.22 2.53 41.93 +0.72 +19.52 +15.68 +8.23 +3.20 +26.83 -51.26/+6.37
YUM Yum! Brands 150.49 1.88% 2025-12-02Q 55.1 26.51 -5.11 0.67 41.78 -1.79 +3.81 +0.92 -0.13 +0.33 +12.78 -18.85/+8.51
EBAY eBay 87.06 1.33% 2025-11-28Q 25.5 17.54 8.11 1.35 39.35 +2.17 +5.57 +3.89 -5.54 +14.01 +41.31 -32.56/+16.18
VWAGY Volkswagen AG ADR 12.54 3.73% 2025-05-20A 2.0 0.52 0 1.18 37.0 +2.96 +0.24 +13.07 +12.97 +14.10 +37.80 -27.99/+2.31
VWAPY Volkswagen AG ADR 12.41 3.80% 2025-05-20A 2.0 0.52 0 0.95 36.62 +1.93 +0.57 +13.85 +13.33 +16.75 +39.28 -28.81/+2.50
EXPE Expedia 282.94 0.56% 2025-11-19Q 15.4 19.61 20.36 1.44 34.67 -1.61 +7.41 +9.56 +29.06 +60.32 +52.04 -54.05/+3.35
STLA Stellantis N.V. 11.42 7.10% 2025-04-23A 12.9 1.81 0.47 1.41 32.9 +3.35 -5.23 +11.52 +6.43 +10.77 -8.86 -26.51/+25.04
AMADY Amadeus IT Group S.A. ADR 73.47 2.11% 2025-07-03S - - - 0.81 32.06 -0.13 +3.17 -6.05 -7.86 -12.03 +5.90 -7.00/+16.90
QSR Restaurant Brands International Inc. 67.81 3.64% 2025-12-23Q 62.6 33.05 9.01 0.60 30.84 -2.96 -7.79 +0.10 -0.98 -1.61 +4.42 -13.42/+8.69
ROL Rollins 59.01 1.22% 2025-11-10Q 67.1 54.28 18.28 0.79 28.39 -2.62 -3.89 +0.68 +0.51 +4.55 +27.81 -23.17/+4.80
ULTA Ulta Salon Cosmetics & Fragrance 620.04 - 19.96 8.85 0.87 27.51 +2.06 +3.08 +19.75 +11.43 +29.77 +43.74 -50.16/+-0.60
TSCO Tractor Supply Company 50.83 1.84% 2025-11-24Q 45.0 25.95 11.14 0.72 26.86 -1.09 -6.01 -6.34 -8.96 -6.96 -2.12 -7.83/+25.89
LEN Lennar Corporation Class A 104.22 1.95% 2025-10-10Q 20.1 11.44 1.36 1.40 26.58 -0.65 -15.89 -14.26 -19.87 -5.36 -23.30 -5.57/+38.39
TPR Tapestry 129.07 - 84.22 57.21 1.65 26.41 -1.70 +10.98 +24.49 +12.31 +43.09 +93.31 -54.76/+1.81
RIVN Rivian Automotive Inc. 19.42 - - 3.25 1.80 23.81 -7.06 +8.22 +27.54 +42.31 +48.62 +17.80 -46.67/+16.81
LULU lululemon athletica inc. 210.81 - 11.87 4.3 1.01 23.65 +0.88 +10.95 +26.89 +20.06 -14.89 -44.26 -24.46/+100.81
PHM PulteGroup Inc. 119.07 0.89% 2025-12-16Q 8.1 9.12 1.82 1.31 23.21 -0.11 -6.24 -0.58 -13.47 +8.88 +8.20 -26.04/+19.35
WSM Williams-Sonoma 187.85 1.48% 2026-01-16Q 31.2 21.81 11.45 1.55 22.43 -0.39 +4.73 -4.62 -5.81 +8.46 -2.52 -30.76/+17.10
RL Ralph Lauren 362.53 1.03% 2025-12-26Q 27.7 22.86 7.5 1.52 21.98 +1.23 -1.60 +11.66 +12.65 +29.56 +54.60 -51.28/+4.82
DRI Darden Restaurants 187.21 3.26% 2026-01-09Q 64.1 20.68 10.06 0.66 21.56 -0.62 +5.34 +5.14 -3.09 -15.01 -0.27 -9.73/+21.93
IP International Paper 40.25 4.70% 2025-11-14Q - - 1.18 1.10 21.25 +0.90 +3.05 +5.64 -14.67 -20.19 -23.84 -11.65/+49.44
IHG InterContinental Hotels Group PLC ADS 140.35 0.83% 2025-08-22S 24.7 34.31 -6.92 1.17 21.25 -2.13 +5.08 +7.81 +13.26 +17.29 +14.35 -32.47/+3.28
SW Smurfit WestRock plc 39.60 4.46% 2025-11-14Q 36.5 18 1.05 0.97 20.68 +2.22 +9.88 +10.58 -5.67 -17.55 -24.28 -17.35/+41.54
NVR NVR Inc. 7278.87 - 14.44 5.22 1.01 20.67 -1.40 -3.44 +0.38 -10.99 -4.52 -9.81 -9.84/+18.40
CASY Caseys General Stores 556.26 0.41% 2026-01-30Q 14.1 31.52 5.01 0.66 20.62 -2.20 -1.90 +4.25 -1.98 +7.55 +39.79 -33.11/+3.55
AMCR Amcor plc 8.41 6.24% 2025-11-28Q 174.8 31.29 1.55 0.69 19.41 +1.08 +1.33 +0.48 +2.81 -12.67 -9.86 -8.86/+24.26
PKG Packaging Corporation of America 211.12 2.42% 2025-12-15Q 51.7 19.79 3.7 0.89 19.0 +1.06 +6.37 +5.27 -1.59 +4.37 -6.53 -18.19/+14.95
SGI Somnigroup International Inc 88.74 0.67% 2025-11-20Q 39.0 52.83 - 1.32 18.63 -3.28 -3.41 -2.75 +5.34 +23.47 +59.20 -40.16/+7.46
DKS Dicks Sporting Goods 200.37 2.45% 2025-12-12Q 39.5 17.82 3.21 1.18 18.03 -4.70 -13.71 -8.55 -13.41 -2.84 -12.55 -16.97/+27.06
DKNG DraftKings Inc. 35.66 - - 20.74 1.60 17.75 +2.24 +4.88 +17.30 +0.82 -12.53 -4.78 -26.44/+50.34
YUMC Yum China Holdings Inc. 48.17 2.01% 2025-12-02Q 40.2 17.64 2.8 0.13 17.41 -1.97 +4.20 +10.51 +13.85 +5.27 +7.98 -14.88/+12.08
GPC Genuine Parts 124.00 3.35% 2025-12-05Q 71.5 22.23 3.75 0.74 17.25 -1.51 -4.79 -2.10 -11.26 -2.68 +6.11 -16.12/+15.71
APTV Aptiv PLC 78.44 - 60.62 1.93 1.52 16.95 +1.99 +2.71 -6.24 -10.84 +8.10 +29.59 -39.84/+13.21
FUJHY Subaru Corporation ADR 10.82 2025-03-27S - - - 0.33 16.6 -0.18 +0.93 +0.46 +8.09 +23.66 +20.62 -32.35/+7.95
SN SharkNinja Inc. 113.85 - 36.61 8.03 1.47 15.98 -0.13 +5.09 +23.16 +16.07 +6.16 +15.51 -46.86/+12.88
H Hyatt Hotels Corporation Class A 165.57 0.37% 2025-11-24Q - - 3.77 1.29 15.72 -0.07 +6.13 +6.59 +12.64 +12.27 +5.67 -38.14/+1.53
MGA Magna International 54.66 3.64% 2025-11-14Q 39.1 12.9 1.06 1.53 15.4 +1.24 +11.48 +9.60 +11.55 +31.33 +32.48 -44.40/+1.39
EVVTY Evolution AB ADR 67.70 4.63% 2025-05-15A - - - 1.46 14.65 -0.15 +2.67 +1.26 -15.88 -14.92 -14.42 -4.64/+37.13
BBY Best Buy 69.18 5.68% 2025-12-16Q 129.6 27.11 6.5 1.38 14.5 -0.62 -6.73 -12.46 -9.99 -4.05 -17.27 -20.51/+32.52
DPZ Dominos Pizza 425.28 1.67% 2025-12-15Q 41.5 24.43 -3.64 1.14 14.37 -0.07 +2.10 +3.68 -0.34 -5.95 -2.92 -7.62/+17.70
POAHY Porsche Automobil Holding SE ADR 4.68 2.52% 2025-05-27A 10.4 4.14 - 1.14 14.33 +0.86 +0.43 +15.27 +17.59 +18.18 +28.04 -29.49/+2.35
BALL Ball Corporation 53.35 1.51% 2025-12-01Q 32.7 18.81 2.35 1.13 14.3 +1.31 +8.81 +8.92 +6.17 -9.16 -1.26 -18.44/+13.00
AVY Avery Dennison Corporation 182.44 2.07% 2025-12-03Q 42.9 20.02 6.16 1.01 14.1 -0.05 +1.73 +4.81 +11.63 -0.44 -1.43 -73.11/+7.65
CHWY Chewy Inc. Class A 33.49 - 67.44 29.8 1.59 13.9 +3.08 +0.06 -0.62 -10.76 0.0 -6.87 -10.94/+45.18
W Wayfair 106.56 - - -4.88 3.26 13.89 +4.25 +11.92 -0.30 +20.37 +87.64 +134.04 -80.85/+7.85
TOL Toll Brothers Inc. 135.58 0.74% 2026-01-09Q 7.4 8.45 1.44 1.40 12.88 -2.54 -2.42 +1.35 -5.00 +15.10 +7.41 -36.07/+10.48
WYNN Wynn Resorts 122.57 0.83% 2025-11-17Q 22.1 25.6 -33.43 1.10 12.74 -1.44 -2.34 -2.83 -0.88 +16.04 +47.11 -46.77/+9.91
HAS Hasbro 82.97 3.42% 2025-11-19Q - - 26.33 0.55 11.64 +0.50 +2.31 +8.36 +9.33 +6.87 +46.07 -40.94/+2.62
NIO NIO Inc. 5.16 - - 11.08 1.04 11.58 +1.08 +2.28 -24.85 -33.05 +46.87 +11.34 -41.42/+55.58
TXRH Texas Roadhouse 171.36 1.64% 2025-12-02Q 42.9 24.89 7.44 0.88 11.33 +0.36 +3.06 +3.84 +2.93 -9.55 -6.33 -13.21/+16.71
SCI Service Corporation International 77.20 1.64% 2025-12-15Q 34.4 21.98 7.5 0.98 10.82 -0.97 +1.71 -4.21 -7.94 -5.60 -0.67 -7.06/+10.10
PAG Penske Automotive Group 158.16 3.49% 2025-11-14Q 38.8 11.27 1.86 0.92 10.42 -4.49 -4.10 -0.30 -9.25 -13.37 +4.96 -15.24/+19.82
NCLH Norwegian Cruise Line Holdings Ltd. 22.78 - 16.13 4.62 2.12 10.37 -0.13 +20.40 +19.45 -6.33 +3.64 -10.39 -37.62/+28.58
MGM MGM Resorts International 36.49 - 192 3.14 1.48 9.98 -3.25 +1.16 +11.73 +7.54 -2.93 +7.04 -30.67/+13.24
BWA BorgWarner 46.64 1.51% 2025-12-01Q 100.5 71.28 1.59 1.06 9.98 +2.35 +7.71 +3.81 +4.25 +32.05 +47.97 -47.68/+-0.54
DDS Dillards 636.94 0.20% 2025-12-31Q 3.4 16.32 4.58 1.26 9.94 +1.09 -8.77 +5.04 +3.36 +39.74 +39.32 -55.69/+16.49
GIL Gildan Activewear [NYSE] 62.93 1.45% 2025-11-19Q 20.8 18.44 5.89 1.12 9.38 -0.98 +7.04 +13.61 +3.23 +23.78 +34.15 -40.95/+3.97
GAP Gap 25.19 2.58% 2026-01-07Q 29.1 9.96 2.32 2.29 9.37 -3.78 -5.16 +7.37 +16.67 +10.87 +4.00 -32.55/+16.28
ALV Autoliv 122.08 2.93% 2025-11-21Q 37.1 12.06 3.47 1.33 9.27 +1.42 +3.95 +0.26 -4.63 +3.69 +30.86 -38.16/+6.11
GME GameStop 20.62 - 25.04 2.07 -1.28 9.24 -2.23 -10.35 -4.09 -18.75 -12.59 -34.85 -8.61/+57.88
ALSN Allison Transmission Holdings Inc. 98.94 1.10% 2025-11-21Q 13.4 10 3.8 0.99 8.23 -1.97 +6.92 +20.73 +14.42 +1.03 -9.63 -23.18/+23.12
LEVI Levi Strauss & Co Class A 20.82 2.70% 2025-10-20Q 55.1 13.92 3.82 1.34 8.14 -1.44 -6.53 +2.84 -14.87 +8.92 +18.20 -41.53/+19.24
LAD Lithia Motors 332.29 0.66% 2025-11-07Q 6.4 9.11 1.13 1.18 8.06 -3.52 +1.19 +13.31 +3.53 -5.84 -4.50 -21.12/+21.92
CHDN Churchill Downs Incorporated 111.95 0.38% 2025-12-05A 7.8 18.3 6.82 0.70 7.81 -2.24 -0.48 +14.90 +16.64 +6.32 -15.77 -23.56/+21.79
LKQ LKQ Corporation 30.03 3.97% 2025-11-20Q 44.2 11.49 1.22 0.91 7.69 -1.89 +1.97 -1.12 -4.24 -22.36 -17.93 -6.34/+49.25
MOD Modine Manufacturing Company 140.81 - 44.28 7.66 1.69 7.41 +2.30 -13.54 -9.96 -4.61 +34.69 +15.00 -53.99/+18.56
WING Wingstop Inc. 256.84 0.50% 2025-11-21Q 21.1 34.71 -8.61 1.76 7.14 +0.25 -0.28 +7.83 +1.93 -21.52 -13.81 -20.57/+51.12
VFC V.F. 18.16 1.99% 2025-12-10Q 150.7 63.26 3.85 1.68 7.1 -1.84 -4.67 +24.04 +19.55 +44.36 -14.18 -48.18/+59.80
MHK Mohawk Industries 109.51 - 17.46 0.87 1.24 6.77 -0.65 -1.07 +0.75 -15.22 -1.20 -6.65 -12.12/+30.70
URBN Urban Outfitters 75.47 - 12.19 2.14 1.20 6.77 -2.01 -0.29 +18.11 +3.60 +2.58 +31.15 -44.49/+11.22
EAT Brinker International 151.52 - 11.2 13.97 1.35 6.73 +1.28 +7.88 +47.62 +19.69 -17.10 +7.35 -33.80/+26.86
MAT Mattel 20.04 - 14.08 2.56 0.71 6.23 -1.06 -5.22 +7.02 +10.99 -1.84 +11.73 -30.43/+10.08
LEA Lear Corporation 118.61 2.69% 2025-12-10Q 38.8 12.59 1.09 1.34 6.15 +1.46 +10.05 +7.70 +14.06 +14.51 +27.35 -37.74/+0.54
SEE Sealed Air Corporation 41.52 1.93% 2025-12-05Q 26.0 10.85 4.14 1.36 6.11 +0.31 -0.53 +13.29 +13.32 +27.91 +23.13 -45.13/+6.62
M Macys 22.75 3.31% 2025-12-15Q 44.3 11.46 1.21 1.45 6.05 +1.25 -0.44 +11.79 +24.93 +81.71 +35.26 -57.10/+7.30
ETSY Etsy 57.28 - 46.58 -5.81 1.76 5.65 +2.74 +7.55 -3.06 -20.86 +5.35 +6.27 -30.08/+33.58
KMX CarMax 39.29 - 13.5 1.09 1.29 5.57 +0.05 +1.21 +21.42 -15.36 -44.36 -50.93 -22.98/+127.72
THO Thor Industries 105.43 2.03% 2026-01-05Q 40.5 19.84 1.28 1.32 5.57 -0.70 +4.55 +1.53 -3.34 +13.86 +9.12 -40.10/+11.06
HRB H&R Block 42.62 3.86% 2025-12-04Q 37.7 10.95 -12.09 0.30 5.39 -2.64 +1.20 -14.15 -17.67 -24.06 -20.83 -3.38/+51.64
GNTX Gentex Corporation 23.69 2.06% 2026-01-07Q 28.7 13.51 2.06 0.79 5.19 +0.94 +2.02 +0.89 -14.10 +2.42 -15.51 -14.39/+24.02
GPI Group 1 Automotive 392.58 0.51% 2025-12-01Q 7.0 14.11 1.67 0.90 4.96 -3.68 -2.88 +0.44 -12.34 -15.76 -6.20 -9.34/+24.84
BC Brunswick Corporation 75.89 2.32% 2025-11-26Q - - 2.69 1.37 4.94 -0.26 +8.40 +15.42 +14.40 +27.67 +17.66 -45.97/+1.21
REYN Reynolds Consumer Products Inc. 23.06 4.01% 2025-11-14Q 63.8 17.21 2.41 0.56 4.85 -0.99 -3.96 -7.32 -6.53 +5.93 -13.28 -9.32/+22.38
CZR Caesars Entertainment Inc. 23.56 - - 1.01 2.05 4.81 -4.96 +1.38 +18.87 -13.60 -20.70 -27.53 -22.54/+69.78
MTN Vail Resorts 133.96 6.69% 2025-12-30Q 128.9 21.37 34.08 0.81 4.79 -4.48 -7.20 -9.20 -14.74 -18.33 -25.14 -3.07/+42.89
TNL Travel + Leisure Co 72.03 3.18% 2025-12-12Q 37.6 10.47 -5.04 1.40 4.63 -0.70 +5.11 +13.67 +16.50 +28.03 +44.49 -47.56/+1.94
GPK Graphic Packaging Holding Company 15.15 2.92% 2025-12-15Q 26.0 8.89 1.44 0.65 4.47 -0.26 -5.25 -7.79 -21.79 -31.20 -42.81 -8.05/+88.91
AEO American Eagle Outfitters 26.36 1.90% 2026-01-09Q 43.1 14.16 1.74 1.44 4.47 0.0 +14.16 +54.15 +55.61 +156.42 +53.43 -64.83/+6.79
CHH Choice Hotels International Inc. 96.10 1.21% 2026-01-02Q 14.3 11.46 28.72 0.79 4.45 +0.16 +12.06 -2.47 -7.80 0.0 -32.46 -12.55/+64.27
SON Sonoco Products 44.37 4.86% 2025-11-10Q 34.2 6.23 1.17 0.55 4.38 +2.00 +7.10 +9.07 +2.42 -4.60 -7.47 -12.89/+12.89
SLGN Silgan Holdings 41.25 1.98% 2025-12-01Q 27.8 13.11 1.82 0.74 4.36 +0.93 +6.62 +7.98 -3.53 -27.21 -19.13 -12.36/+39.66
BBWI Bath & Body Works Inc. 20.74 3.98% 2025-11-21Q 25.7 7.22 -3.17 1.52 4.25 +4.80 +10.14 -9.47 -19.86 -37.42 -44.99 -31.17/+101.88
WHR Whirlpool 74.50 4.99% 2025-11-21Q - - 1.76 1.21 4.18 +3.31 -2.05 +10.22 -6.93 -32.23 -35.24 -12.28/+81.87
RUSHA Rush Enterprises Inc. Class A Common Stock 54.09 1.41% 2025-11-12Q 22.7 14.03 1.74 0.93 4.17 -2.73 -1.51 +10.82 +4.62 -0.83 -2.56 -15.57/+20.97
PII Polaris Industries 66.48 4.24% 2025-12-01Q - - 3.31 1.13 3.74 +0.35 -1.44 +1.34 +3.39 +43.15 +14.90 -53.49/+13.18
KBH KB Home 57.07 1.77% 2025-11-13Q 14.3 7.92 1.05 1.40 3.7 -0.42 -9.88 -6.20 -13.21 +5.39 -12.82 -14.32/+27.28
PATK Patrick Industries Inc. 110.43 1.73% 2025-12-01Q 54.9 28.82 2.97 1.35 3.67 -1.45 +2.90 +4.32 +6.35 +12.17 +32.41 -33.90/+5.75
VVV Valvoline Inc. 28.87 - 19.91 12.4 1.17 3.67 -4.05 -5.34 -8.52 -19.27 -27.32 -19.38 --0.59/+43.16
LCID Lucid Group Inc. 11.15 - - 3.03 1.17 3.61 -2.28 -16.92 -35.47 -54.99 -48.38 -66.11 -6.23/+226.45
SHAK Shake Shack 83.47 - 91.56 7.66 1.67 3.56 -0.35 +6.97 -8.39 -13.76 -41.20 -37.42 -12.63/+73.30
SIG Signet Jewelers Limited 86.11 1.54% 2026-01-23Q 40.3 29.6 2.35 1.13 3.5 +1.06 +3.75 -14.16 -10.50 +2.44 +11.30 -47.10/+27.98
KTB Kontoor Brands Inc. 61.50 3.47% 2025-12-08Q 55.1 20.91 8.49 1.18 3.42 -2.23 -19.29 -14.80 -25.32 -14.61 -28.89 -18.70/+57.40
GEF Greif 68.45 3.31% 2025-12-18Q 78.6 22.02 1.37 0.96 3.25 -2.42 +4.58 +17.07 +12.97 -1.84 +12.16 -29.54/+3.56
OPLN OPENLANE Inc 29.21 - 40.63 2.3 1.25 3.1 0.0 +11.74 +16.37 +3.03 +13.22 +45.83 -41.53/+6.68
COLM Columbia Sportswear Company 56.03 2.18% 2025-11-20Q 37.4 14.57 1.64 0.92 3.02 +0.81 +1.67 +8.44 +5.12 -12.22 -32.22 -15.28/+65.77
LCII LCI Industries 124.31 3.79% 2025-11-28Q 65.9 12.95 1.7 1.33 3.01 +0.49 +8.42 +14.37 +31.67 +26.85 +19.25 -41.83/+0.56
CPRI Capri Holdings 24.39 - - -33.38 1.47 2.91 -2.40 -9.80 +10.31 +13.34 +34.45 +20.27 -51.37/+15.89
BKE Buckle Inc. 53.86 2.62% 2026-01-15Q 34.5 13.4 5.49 1.14 2.76 -0.81 -3.53 -6.04 -6.33 +13.01 +4.32 -38.51/+14.54
GRBK Green Brick Partners Inc. 63.21 - 8.67 1.64 2.00 2.75 -0.94 -3.85 +0.80 -18.30 -2.53 +13.08 -20.00/+23.29
CAKE The Cheesecake Factory Incorporated 52.81 2.14% 2025-11-10Q 34.2 16.00 5.83 0.97 2.63 +0.49 +12.41 +11.30 -4.85 -19.62 +6.73 -19.16/+31.98
PTON Peloton Interactive 6.12 - - -8.53 2.47 2.56 +0.99 -4.67 -20.10 -28.67 -7.83 -32.52 -24.35/+67.48
GT The Goodyear Tire & Rubber Company 8.92 - - 0.66 1.19 2.55 +2.18 +3.96 +17.83 +15.54 -21.34 +1.02 -27.02/+34.87
AMBP Ardagh Metal Packaging S.A. 4.15 9.76% 2025-11-03Q - - -11.66 0.58 2.48 +2.22 +6.14 +22.06 +5.87 -7.98 +39.73 -39.76/+15.18
HOG Harley-Davidson 20.64 3.51% 2025-12-09Q 17.1 6.54 0.92 1.33 2.44 -1.71 -11.64 -19.34 -27.25 -19.15 -31.22 -1.16/+51.41
KSS Kohls 21.34 2.45% 2025-12-10Q 30.4 9.46 0.46 1.47 2.39 -1.07 -7.42 +25.46 +26.20 +129.96 +51.13 -71.70/+18.18
AAP Advance Auto Parts Inc W/I 38.89 2.54% 2026-01-09Q - - 1.39 1.14 2.33 -5.72 -25.88 -20.09 -36.60 -24.66 -16.08 -25.71/+79.99
UAA Under Armour (A Shares) 5.29 - - 1.07 1.83 2.24 +13.76 +16.26 +13.52 +4.75 -25.60 -36.72 -21.93/+64.84
MODG Topgolf Callaway Brands Corp. 11.72 - - 0.7 0.94 2.16 -0.17 +1.82 +10.57 +18.15 +29.07 +24.95 -53.75/+10.88
UA Under Armour (C Shares) 5.07 - - 1.03 1.74 2.15 +14.45 +16.82 +14.19 +3.05 -25.00 -32.40 -22.09/+54.83
HNI HNI Corporation 42.58 3.24% 2025-11-17Q 46.4 13.25 2.24 0.93 1.95 +0.59 +4.06 +7.91 -9.29 -18.27 -13.10 -10.67/+25.15
TRIP TripAdvisor 14.64 - 23.61 2.64 1.01 1.71 +3.98 -4.44 -5.06 -7.81 -16.34 -2.33 -28.76/+37.70
TILE Interface 28.42 0.29% 2025-11-28Q 4.2 12.81 2.34 1.95 1.66 -0.18 +4.03 +10.33 +2.86 +28.42 +17.24 -39.34/+6.26
DFH Dream Finders Homes Inc. Class A 17.14 - 6.6 1.35 1.85 1.59 -4.03 -8.83 -9.41 -35.12 -34.38 -26.06 -0.41/+83.75
FUN Cedar Fair LP 15.49 - - 3.79 0.39 1.57 +4.03 -0.96 -14.09 -35.16 -51.82 -66.97 -19.24/+221.30
WEN Wendys 8.17 6.72% 2025-12-01Q 58.4 8.75 14.9 0.39 1.56 -2.16 -3.20 -8.92 -14.45 -30.05 -49.47 -4.16/+101.71
LZB La-Z-Boy Incorporated 37.30 2.60% 2025-12-04Q 44.6 14.45 1.26 1.28 1.54 -1.24 -3.44 +18.75 +8.43 -5.76 -14.31 -22.17/+29.50
AIN Albany International Corporation 52.34 2.21% 2025-12-16Q - - 2.26 1.23 1.5 +1.47 +5.50 +8.50 -5.54 -27.54 -35.36 -21.38/+59.82
LEG Leggett & Platt 10.99 1.82% 2025-12-15Q 12.4 5.64 1.3 0.76 1.49 -0.54 -1.61 +25.31 +21.98 +11.12 +17.41 -41.08/+9.46
WINA Winmark Corporation 401.59 0.95% 2025-11-12Q 33.9 38.74 -60.71 0.69 1.43 -2.11 -5.76 -4.40 -21.62 +7.27 +3.32 -26.35/+31.32
MBC MasterBrand Inc. 11.28 - 25.77 1.16 1.46 1.43 +0.09 +1.26 +2.64 -15.12 -2.76 -23.42 -17.29/+60.90
CYD China Yuchai International Limited 37.02 1.49% 2025-06-25A 47.6 31.91 0.36 1.26 1.39 +3.06 +6.53 -7.15 -4.96 +51.10 +280.86 -74.82/+15.07
PZZA Papa Johns International 40.30 4.78% 2025-11-17Q 169.0 44.22 -3.79 1.16 1.32 +2.54 -2.09 -1.90 -14.87 -17.76 -6.47 -25.16/+38.31
MLKN MillerKnoll Inc 18.26 4.10% 2025-11-28Q - - 0.93 1.32 1.25 +1.00 +15.86 +27.87 +4.52 -13.91 -18.23 -24.57/+28.50
CRI Carters 33.20 3.08% 2025-11-24Q 41.6 12.77 1.32 1.08 1.21 +4.80 +4.17 +4.73 +11.07 +5.43 -38.94 -29.58/+71.36
WGO Winnebago Industries Inc. 40.84 3.46% 2026-01-14Q 155.1 40.95 0.85 1.13 1.15 -2.41 +7.45 +11.55 +17.36 +29.53 -18.01 -31.44/+24.42
CWH Camping World Holdings 9.73 5.14% 2025-12-15Q - - 4.29 1.96 1.0 -4.28 -9.82 -22.16 -40.74 -47.18 -53.51 -2.47/+150.41
GES Guess 16.79 5.37% 2025-12-10Q 72.8 13.69 1.74 1.04 0.88 +0.30 -1.18 -1.00 -0.24 +29.35 +18.66 -49.49/+2.14
SMP Standard Motor Products 37.06 3.36% 2025-11-14Q 88.4 26.1 1.21 0.73 0.82 -1.09 +1.56 -3.11 -10.31 +10.86 +20.25 -42.32/+13.68
PLOW Douglas Dynamics 32.99 3.61% 2025-12-16Q 67.0 16.83 2.53 1.28 0.76 -1.17 +3.71 +7.25 +5.20 +5.23 +36.04 -35.43/+4.30
GDEN Golden Entertainment Inc. 27.30 3.68% 2025-12-22Q 456.4 96.94 1.22 1.52 0.71 +0.85 -2.40 -6.60 +15.38 -10.99 -13.06 -28.32/+30.00
MYE Myers Industries 18.61 2.88% 2025-12-03Q 72.6 22.6 2.2 1.14 0.7 -3.53 +0.87 +6.71 +10.91 +19.83 +69.64 -51.32/+6.77
CSV Carriage Services Inc. 41.50 1.06% 2025-11-03Q 14.2 6.56 2.9 0.97 0.65 -1.45 -0.93 +0.95 -13.25 -11.53 +6.57 -14.43/+19.06
CBRL Cracker Barrel Old Country Store 26.85 3.94% 2026-01-16Q 142.8 45.54 1.75 1.25 0.6 +3.47 -3.52 -15.46 -39.24 -59.85 -52.00 -7.45/+167.90
MNRO Monro Muffler Brake 19.70 5.59% 2025-12-02Q - - 0.75 1.05 0.59 -5.29 +1.49 +12.51 +6.31 +18.46 -18.70 -38.10/+27.61
BWMX Betterware de Mexico S.A.P.I. de C.V. 15.83 8.20% 2025-11-03Q - - 5.95 1.25 0.59 +15.13 +11.32 +10.54 +22.24 +82.79 +46.44 -55.78/+-5.24
ETD Ethan Allen Interiors 22.86 6.83% 2025-11-12Q 84.4 14.7 1.45 1.16 0.58 -1.76 -4.79 -3.42 -20.95 -24.13 -18.27 -5.21/+42.65
OXM Oxford Industries 35.89 8.07% 2026-01-16Q - - 1.04 1.11 0.53 +4.61 -12.06 -3.31 -11.67 -17.11 -55.25 -14.84/+150.38
DIN Dine Brands Global 33.22 2.36% 2025-12-23Q 34.9 11.5 -1.64 0.91 0.48 -2.58 -0.51 +33.41 +18.43 +25.08 +9.49 -43.92/+6.38
SCVL Shoe Carnival 17.50 3.56% 2026-01-12Q 29.6 8.73 0.73 1.32 0.48 -3.10 -0.23 +0.57 -21.28 -18.03 -45.02 -13.09/+101.60
MOV Movado Group 21.01 6.79% 2025-12-08Q 147.1 23.21 0.94 0.89 0.47 +0.62 -1.68 +16.66 +7.25 +27.41 +5.31 -38.84/+5.90
JOUT Johnson Outdoors Inc. 43.29 3.11% 2026-01-08Q - - 1.01 0.99 0.45 -1.14 +5.69 +11.11 +3.05 +35.11 +26.39 -50.73/+12.04
KRT Karat Packaging Inc. 22.38 7.98% 2025-11-21Q 119.0 15.94 3.12 1.11 0.45 -1.86 +1.94 -0.49 -6.22 0.0 -22.41 -7.93/+51.40
MLR Miller Industries 37.44 2.14% 2025-12-02Q 31.1 15.26 1.09 1.26 0.43 -1.86 -1.94 -4.90 -7.56 -19.45 -44.01 -9.70/+87.11
DDT Dillards Capital Trust I 26.27 7.16% 2026-01-16Q 5.1 16.32 4.58 0.01 0.41 +0.34 +0.81 +1.62 +0.81 +1.74 +1.70 -7.16/+0.65
HVT Haverty Furniture Companies Inc. 23.58 5.65% 2025-11-25Q 121.1 18.29 1.16 1.27 0.38 -2.16 -0.88 +7.38 +9.73 +5.27 +7.28 -27.86/+7.16
JACK Jack In The Box Inc. 18.78 9.29% - - -0.32 1.14 0.35 -8.93 -0.35 +10.12 -5.84 -7.83 -53.62 -25.47/+135.13
STRT Strattec Security Corporation 76.03 - 10.86 1.11 1.18 0.32 -4.34 -3.52 +13.29 +6.87 +8.65 +85.39 -58.48/+9.51
WEYS Weyco Group 30.33 3.53% 2025-11-17Q 42.2 11.22 1.09 0.93 0.29 -3.19 -1.65 -5.87 +1.92 -10.85 -17.45 -15.89/+25.91
FLXS Flexsteel Industries 39.91 2.03% 2025-12-29Q 19.7 8.48 1.07 0.55 0.21 -2.21 -0.80 +15.31 -11.70 +1.71 -24.84 -26.38/+60.71
ESCA Escalade Incorporated 13.69 4.45% 2026-01-05Q 66.2 12.41 0.91 0.72 0.19 +2.32 +8.91 +14.95 +7.54 -8.61 -8.79 -16.65/+24.11
BRLT Brilliant Earth Group Inc. 1.79 2025-08-22 - - 20.07 1.43 0.18 +0.56 -8.67 -36.07 -11.82 0.0 -5.79 -30.17/+73.18
BSET Bassett Furniture Industries Incorporated 16.59 4.77% 2025-11-14Q 89.0 64.58 0.88 1.07 0.14 -3.10 +8.75 +13.86 +6.35 +3.04 +18.84 -17.90/+19.05
HOFT Hooker Furnishings Corporation 11.15 4.07% 2025-12-19Q - - 0.52 1.41 0.12 -0.62 +4.40 +17.86 +11.84 0.0 -11.23 -34.17/+27.62
MED Medifast Inc 10.40 - 601 0.62 0.48 0.11 -5.80 -4.41 -12.82 -25.66 -28.67 -40.91 -0.38/+78.75
LCUT Lifetime Brands 3.89 4.30% 2026-01-30Q - - 0.42 1.34 0.09 -4.19 -11.59 +27.12 -0.77 -28.36 -33.05 -25.69/+75.32
CATO Cato 3.01 - - 0.45 0.59 0.06 -3.53 -13.26 -17.98 -34.28 +1.69 -21.41 -27.24/+63.29
NHTC Natural Health Trends Corp. 3.08 25.89% 2025-11-18Q - - 1.92 0.81 0.04 -7.23 +11.19 -6.10 -28.79 -33.33 -34.47 -22.08/+94.81
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 3.93 - - 0.53 -0.52 0.03 +3.69 +15.59 -17.95 -44.65 -49.81 -88.88 -19.08/+937.91
CRWS Crown Crafts Inc. 2.81 11.55% 2025-12-12Q - - 0.79 0.57 0.03 +5.24 +2.55 +1.44 -5.70 -4.75 -37.56 -16.37/+63.32
IMST Bitwise MSTR Option Income Strategy ETF 12.96 293.89% 2025-12-26M - - - 5.28 0.02 -0.60 -17.87 -42.88 -63.02 -75.08 0.0 -2.85/+390.43
FATBP FAT Brands 8.25% Series B Preferred 0.56 400.11% - - -0.05 0.52 0.01 -27.13 -46.57 -74.32 -75.60 -79.91 -94.37 -12.65/+1735.68
Consumer Staples
WMT Walmart 112.76 0.84% 2025-12-12Q 33.3 39.43 0 0.64 898.72 +0.91 -2.04 +9.91 +10.47 +14.64 +24.21 -29.22/+4.16
COST Costco Wholesale 854.50 0.60% 2025-10-31Q 27.6 45.77 13.91 1.00 379.29 -2.16 -4.49 -7.40 -6.65 -13.43 -6.77 -1.22/+26.18
PG Procter & Gamble 141.79 2.95% 2025-10-24Q 61.1 21.72 6.54 0.39 331.33 -2.04 -1.16 -3.53 -6.88 -11.84 -14.13 -2.57/+26.94
KO Coca Cola 69.12 2.92% 2025-12-01Q 67.0 22.71 9.41 0.40 297.33 -1.07 -1.26 -2.03 +3.71 -3.13 +11.94 -12.30/+7.61
NSRGY Nestle SA ADR 99.02 3.73% 2025-04-23A 82.6 22.15 0.51 0.52 259.56 +0.55 +1.37 +0.48 +6.46 -1.07 +24.62 -19.10/+10.39
PM Philip Morris International 160.30 3.67% 2025-12-26Q 106.3 26.54 -20.93 0.42 249.53 -0.47 +8.45 +4.50 +4.59 -10.39 +31.37 -27.56/+16.46
PEP PepsiCo 142.26 3.96% 2025-12-05Q 107.2 26.32 9.8 0.42 194.52 -1.06 -1.90 -0.48 +0.20 +5.08 -4.94 -10.31/+12.58
UL Unilever 65.05 3.62% 2025-11-07Q 79.5 24.11 7.01 0.36 145.23 -1.71 +9.36 +5.82 +10.14 +6.00 +15.11 -6.06/+13.55
BTI British American Tobacco 56.55 5.29% 2025-12-30Q 158.3 23.51 1.89 0.32 123.38 -1.26 -0.81 +3.59 +10.36 +16.89 +52.88 -38.43/+4.85
BUD Anheuser-Busch Inbev Sa/Nv ADR 63.71 0.54% 2025-11-19S 12.0 17.2 1.09 0.58 114.5 -0.83 +4.17 +0.68 +6.97 -7.55 +30.42 -27.89/+13.22
MO Altria Group 57.31 7.35% 2025-12-26Q 80.6 10.9 -36.27 0.48 96.2 -0.50 -1.17 -1.24 -12.81 -3.92 +7.85 -12.62/+19.70
MNST Monster Beverage Corporation 76.14 - 37.79 8.43 0.48 74.39 -1.51 +3.25 +9.19 +13.35 +20.70 +45.33 -39.98/+2.85
MDLZ Mondelez International 53.65 3.72% 2025-12-31Q 74.6 21.67 2.85 0.39 69.23 -1.81 -2.29 -6.17 -14.39 -22.24 -10.37 -0.96/+32.62
CL Colgate-Palmolive 77.69 2.63% 2026-01-21Q 57.4 21.42 72.75 0.30 62.62 -2.56 -0.49 -1.36 -0.40 -16.26 -13.82 -4.05/+28.95
RBGLY Reckitt Benckiser Group Plc ADR 16.16 2.79% 2025-08-08S 19.7 25.89 6.1 0.39 54.39 -0.37 +0.87 +4.26 +5.41 +15.68 +34.11 -27.44/+1.49
DEO Diageo plc ADR 87.02 5.84% 2025-10-17S 479.5 25.83 5.02 0.45 48.44 +0.82 -1.62 -4.16 -9.60 -16.91 -28.30 -2.19/+46.31
TGT Target 100.51 4.66% 2025-11-12Q 56.9 11.24 2.72 1.14 45.51 +0.96 +9.02 +10.16 +12.89 -3.41 -25.98 -16.98/+44.34
CCEP Coca-Cola Europacific Partners 88.21 3.18% 2025-11-14S 88.6 25.68 4.91 0.57 40.05 -3.80 -2.69 -3.50 +0.50 -8.61 +15.84 -16.79/+14.13
KR Kroger 62.96 2.24% 2025-11-14Q 130.6 58.30 4.54 0.58 39.84 -0.46 +0.40 -3.00 -5.04 -9.84 +2.44 -7.69/+18.96
ABEV Ambev S.A. ADR 2.47 13.62% 2025-12-22Q 210.2 12.41 1.8 0.72 38.67 +1.65 +0.41 +1.65 +13.82 0.0 +39.55 -28.74/+6.68
EL Estee Lauder Cos. 106.76 1.34% 2025-11-28Q - - 9.03 1.18 38.47 -0.83 +1.55 +21.66 +21.29 +20.33 +47.95 -54.69/+3.38
KDP Keurig Dr Pepper 27.73 3.28% 2026-01-02Q 78.5 23.41 1.46 0.35 37.67 -1.32 -3.35 +6.82 +7.31 -17.93 -12.08 -9.74/+30.26
HSY Hershey 182.32 3.01% 2025-11-17Q 81.8 25.61 7.99 0.19 36.97 -1.02 +0.01 +6.86 -6.56 +3.32 +7.86 -23.14/+9.15
SYY Sysco 72.62 2.93% 2026-01-02Q 57.1 19.92 17.19 0.61 34.77 -2.17 -0.66 -3.41 -11.60 -5.91 -3.73 -7.57/+14.94
KMB Kimberly-Clark 101.40 5.00% 2025-12-05Q 85.7 20.26 29.94 0.25 33.65 +0.40 -1.52 -2.36 -17.28 -23.25 -21.86 -2.15/+48.37
KVUE Kenvue Inc. 17.32 4.81% 2025-11-12Q 109.7 18.91 2.59 0.60 33.18 +0.76 +2.30 +2.61 +9.55 -17.72 -18.30 -19.05/+45.32
DG Dollar General Corporation 136.82 1.78% 2026-01-06Q 42.0 17.04 2.65 0.27 30.12 -0.74 +3.36 +37.90 +36.53 +19.90 +83.23 -51.45/+2.20
KHC The Kraft Heinz Company 24.39 6.60% 2025-11-28Q - - 0.7 0.10 28.87 +1.08 +0.21 +0.45 -6.41 -8.51 -20.32 -3.24/+36.74
ADM Archer-Daniels-Midland 59.05 3.55% 2025-11-19Q 84.1 24.46 1.29 0.70 28.38 +1.97 +0.07 +3.63 -3.26 +6.76 +17.98 -30.60/+10.08
DLTR Dollar Tree Inc. 127.70 - - 5.84 0.75 25.39 +3.03 +4.30 +20.77 +41.92 +25.31 +74.07 -51.61/+3.74
STZ Constellation Brands Inc. 141.17 2.96% 2025-10-30Q 60.4 20.43 3.33 0.46 24.71 +1.26 -0.84 +10.59 -0.72 -18.08 -36.39 -10.43/+62.14
GIS General Mills 45.72 5.25% 2026-01-09Q 51.6 9.18 2.73 -0.07 24.4 -2.83 -0.46 -2.47 -9.21 -13.98 -28.43 -1.25/+47.31
TSN Tyson Foods 58.04 3.48% 2026-02-27Q 151.9 38.59 1.01 0.48 20.49 -0.89 +1.97 +10.17 +6.13 +1.19 -0.24 -12.89/+10.89
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit cons 94.84 4.22% 2025-12-08Q 71.0 14.4 2.38 0.52 19.92 -1.73 +4.77 +5.17 +16.74 0.0 +25.78 -23.37/+7.28
CHD Church & Dwight Company 82.64 1.41% 2025-11-14Q 36.6 27.3 5.06 0.46 19.84 -3.22 -2.22 -4.86 -5.98 -16.02 -21.02 -1.59/+40.92
CCHGY Coca Cola HBC AG ADR 50.73 2.18% 2025-05-30A 42.1 14.78 4.91 0.67 18.44 -1.67 +3.57 +8.08 +13.77 -6.18 +48.20 -35.16/+9.60
MKC McCormick & Company 67.28 2.82% 2025-12-29Q 65.9 22.7 3.07 0.62 18.06 -2.39 +6.29 +3.44 -2.37 -10.47 -11.30 -6.90/+28.18
BG Bunge Limited 92.64 3.14% 2026-02-17Q 31.6 14.31 1.2 0.79 17.91 +4.00 -1.06 -2.20 +10.33 +18.10 +19.88 -27.25/+7.46
PFGC Performance Food Group 88.05 - 46.48 3.31 0.94 13.81 -4.04 -3.77 -10.82 -14.16 -0.92 +4.32 -22.32/+23.85
HRL Hormel Foods 23.39 4.94% 2026-01-12Q 132.7 24.82 1.5 0.33 12.87 -3.59 -3.90 +6.17 -5.07 -23.24 -25.41 -10.09/+37.11
MHGVY Mowi ASA ADR 24.25 2.04% 2025-05-27Q - - - 1.05 12.54 +0.79 +3.59 +9.98 +12.42 +25.00 +39.69 -33.44/+-0.04
CLX Clorox 100.85 4.92% 2026-01-28Q 77.9 17.65 -625.22 0.57 12.3 +2.35 -3.86 -6.06 -18.13 -19.22 -38.09 -4.15/+62.83
BF.B Brown-Forman Corporation 26.14 3.55% 2025-12-05Q 54.2 15.92 3.11 0.41 12.11 -0.19 -14.01 -1.73 -6.54 -7.53 -27.89 -2.33/+48.62
SJM J.M. Smucker 96.63 4.50% 2025-11-14Q - - 1.82 0.22 10.31 -3.05 -3.48 -9.74 -10.78 -7.16 -13.36 -3.45/+25.72
ACI Albertsons Companies 17.31 3.49% 2025-10-24Q 35.8 11.03 3.5 0.42 9.51 -0.57 +0.52 -2.37 -0.40 -21.07 -12.58 -4.39/+34.03
TAP Molson Coors Brewing 47.40 4.03% 2025-12-05Q - - 0.84 0.45 8.9 +2.11 +5.03 +2.31 +2.18 -4.13 -14.24 -9.41/+36.41
CAG ConAgra Foods 17.30 8.09% 2026-01-27Q - - 1.03 -0.01 8.28 +0.35 +1.47 +0.93 -9.47 -17.58 -37.43 -4.05/+64.83
CPB Campbell Soup 27.71 5.60% 2026-01-08Q 79.9 15.53 2.27 -0.05 8.26 -1.56 -6.39 -9.86 -13.27 -11.33 -33.61 -0.24/+58.25
INGR Ingredion Incorporated 109.79 2.98% 2026-01-02Q 32.6 11.24 1.75 0.72 6.97 -1.45 +1.37 +1.20 -9.17 -20.07 -19.59 -6.81/+29.14
PRMB Primo Brands Corporation Class A 16.18 2.45% 2025-11-25Q - - 2.6 -0.84 5.92 -2.59 +1.95 +11.89 -26.79 -45.96 -47.92 -11.25/+121.54
LW Lamb Weston Holdings Inc. 42.29 3.63% 2026-01-30Q 55.4 26.37 4.33 0.44 5.87 +0.33 -29.16 -32.25 -32.77 -19.40 -35.46 -2.08/+60.62
LAUR Laureate Education Inc. 33.29 - 23 4.19 0.63 4.91 -3.09 +7.25 +9.54 +12.89 +40.82 +81.52 -46.47/+3.24
MZTI The Marzetti Company 164.55 2.43% 2025-12-05Q 65.0 25.43 4.24 0.42 4.52 -0.78 +2.88 -4.58 -2.34 0.0 -3.64 -7.05/+20.57
CALM Cal-Maine Foods Inc. 78.47 6.89% 2025-10-29Q 20.8 3.54 1.66 0.24 3.81 -4.28 -7.37 -11.55 -15.22 -23.74 -27.03 --0.98/+61.08
FIZZ National Beverage Corp. 31.66 - 17.2 5.82 0.53 2.96 -2.04 -4.78 -3.80 -16.00 -32.51 -26.42 --0.16/+51.27
IPAR Inter Parfums 85.44 3.77% 2025-12-15Q 62.7 17.61 3.29 1.25 2.74 -0.25 +3.25 -2.22 -9.59 -38.33 -34.31 -9.63/+73.40
COTY Coty Inc. Class A 3.11 - - 0.95 0.94 2.72 +0.32 -9.86 -17.07 -22.44 -38.90 -54.33 -5.47/+147.91
TR Tootsie Roll Industries 35.41 0.98% 2025-12-24Q 27.0 27.45 2.8 0.41 2.58 -5.50 -5.80 -6.00 -18.71 -0.17 +8.79 -19.03/+25.02
FLO Flowers Foods 10.79 9.10% 2025-11-28Q 106.7 12.99 1.77 0.33 2.28 -0.92 +0.09 -9.10 -18.01 -32.98 -48.08 -4.17/+93.84
PRGO Perrigo Company plc 13.92 8.33% 2025-11-28Q - - 0.64 0.39 1.92 +0.76 +3.61 -3.57 -38.14 -48.81 -46.34 -12.60/+122.12
PRDO Perdoceo Education Corporation 29.10 2.05% 2025-11-28Q 25.6 13.22 2.07 0.94 1.87 -2.25 +3.05 -3.42 -20.49 0.0 +13.19 -17.97/+30.67
ANDE The Andersons 53.05 1.50% 2026-01-02Q 37.3 21.59 1.34 0.79 1.8 -0.54 +6.08 +5.30 +28.48 +38.04 +32.33 -41.51/+6.45
JJSF J & J Snack Foods 90.52 3.54% 2025-12-16Q 95.4 25.27 1.7 0.35 1.75 +0.73 -0.49 +10.61 -6.49 -23.44 -40.78 -10.89/+74.63
FDP Fresh Del Monte Produce Inc. 35.32 3.37% 2025-11-12Q 73.4 21.59 0.83 0.28 1.69 -1.51 -4.90 -5.28 -0.14 +6.61 +7.55 -24.97/+15.37
NWL Newell Brands 3.72 7.53% 2025-11-28Q - - 0.53 0.90 1.56 -1.85 0.0 +17.35 -30.98 -36.30 -62.76 -17.47/+191.67
UTZ Utz Brands Inc Class A 10.29 2.43% 2025-12-15Q 312.3 263.14 2.04 0.93 1.47 -1.63 +7.41 +3.83 -17.35 -21.93 -31.49 -10.64/+53.45
SPB Spectrum Brands Holdings 60.04 3.18% 2025-11-24Q 49.5 13.06 0.68 0.72 1.4 -0.03 +4.98 +10.82 +9.14 +6.12 -28.50 -16.74/+45.29
DOLE Dole plc 14.63 2.27% 2025-12-09Q 25.5 11.25 1 0.64 1.39 -2.66 -1.81 +11.34 +8.77 +2.88 +9.67 -16.59/+7.52
HLF Herbalife 12.82 - 2.57 -1.35 0.83 1.32 -3.83 +5.08 +41.03 +48.04 +28.46 +90.21 -60.69/+18.33
UVV Universal 52.58 6.22% 2026-01-12Q 73.6 11.28 0.86 0.68 1.31 -1.07 +0.63 -1.39 -5.16 -10.62 -3.82 -6.05/+28.05
AGRO Adecoagro S.A. 7.76 4.41% 2025-11-03S 38.0 8.62 0.74 0.44 1.1 -2.88 -5.83 -5.48 -0.39 0.0 -17.01 -11.21/+51.87
CCU Compania Cervecerias Unidas (United Breweries) 12.67 2.79% 2025-11-21S 40.1 14.08 1.49 0.51 0.94 -2.46 -2.09 +2.34 +8.94 -6.01 +12.92 -12.00/+24.31
EPC Edgewell Personal Care Company 16.86 3.52% 2025-12-04Q 111.9 37.29 0.58 0.61 0.78 -3.55 +0.78 -9.98 -17.51 -31.52 -48.39 -5.81/+105.96
MGPI MGP Ingredients Inc. 24.09 1.98% 2025-11-14Q - - 0.61 0.39 0.51 -0.41 -6.19 -4.97 -2.15 -26.08 -36.97 -10.05/+67.12
NUS Nu Skin Enterprises 9.69 2.50% 2025-11-28Q 11.1 4.84 0.66 1.00 0.47 -1.52 -2.91 +6.25 -14.78 +8.63 +28.69 -45.10/+50.88
CVGW Calavo Growers 21.80 3.68% 2025-09-30Q 91.1 29.62 2.27 0.37 0.39 +0.09 +5.47 0.0 -16.70 -20.70 -14.44 -15.60/+31.74
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.58 3.95% 2025-10-24A 29.5 15.22 0.97 0.29 0.37 +0.28 -4.53 -2.19 -4.28 -7.73 -1.10 -3.07/+12.57
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 27.88 7.22% 2025-12-16Q - 0.58 0.04 0.24 0.34 +0.29 +0.54 -0.82 -5.72 +0.55 -2.79 -4.56/+9.65
BGS B&G Foods 4.20 17.67% 2025-12-31Q - - 0.68 0.40 0.34 -8.10 -7.08 -8.89 -5.19 -6.87 -40.85 -12.62/+91.90
LMNR Limoneira 12.78 2.38% 2025-12-30Q - - 1.56 0.41 0.23 -0.31 -8.65 -7.99 -15.36 -21.83 -48.53 -4.54/+97.18
ACU Acme United 40.21 1.59% 2026-01-06Q 26.0 14.42 1.25 0.72 0.15 -0.91 +8.47 +9.15 +0.80 -7.84 +9.24 -14.58/+12.53
ETF
IVV iShares Core S&P 500 ETF 686.19 1.19% 2025-12-16Q - 25.76 4.49 1.00 760.84 -1.02 -0.42 +1.76 +2.05 +9.24 +15.40 -29.47/+1.24
VOO Vanguard S&P 500 Etf 628.30 1.12% 2025-12-22Q - 26.09 4.58 1.00 754.63 -1.03 -0.35 +1.85 +2.11 +9.23 +15.41 -29.52/+1.24
SPY S&P 500 ETF TRUST ETF 683.17 1.08% 2025-12-19Q - 26.22 4.67 1.00 705.57 -1.03 -0.37 +1.82 +2.09 +9.25 +15.41 -29.48/+1.24
VTI Vanguard Total Stock Market ETF 336.31 1.12% 2025-12-22Q - 25.7 4.15 1.02 541.96 -0.99 -0.37 +1.88 +1.92 +9.18 +14.76 -29.70/+1.19
QQQ Invesco QQQ Trust 613.12 0.47% 2025-12-22Q - 30.59 7.36 1.17 403.0 -1.73 -1.98 +0.55 +1.65 +10.23 +18.23 -34.37/+3.90
VUG Vanguard Growth ETF 486.20 0.42% 2025-12-22Q - 34.59 10.24 1.19 191.37 -1.79 -1.60 +0.36 +0.99 +10.00 +16.73 -34.98/+3.94
VEA Vanguard FTSE Developed Markets ETF 63.20 3.49% 2025-12-19Q - 15.39 0.47 0.83 180.39 +0.62 +1.87 +4.27 +3.50 +10.45 +31.67 -28.58/+-0.19
IEFA iShares Core MSCI EAFE ETF 90.35 3.21% 2025-12-16S - 1.24 0.16 0.80 164.53 +0.46 +1.15 +2.88 +1.70 +8.11 +28.19 -25.90/+0.44
VTV Vanguard Value ETF 192.81 2.05% 2025-12-22Q - 19.27 2.52 0.79 149.19 +0.02 +1.29 +3.57 +2.82 +7.34 +13.18 -21.98/+0.50
BND Vanguard Total Bond Market ETF 74.04 3.85% 2025-12-18M - - - 0.27 139.12 -0.20 -0.22 -0.39 -0.36 +1.31 +3.05 -3.97/+1.50
AGG iShares Core U.S. Aggregate Bond ETF 99.85 3.89% 2025-12-19M - - - 0.27 134.94 -0.19 -0.18 -0.35 -0.33 +1.40 +3.14 -4.12/+1.50
IWF iShares Russell 1000 Growth ETF 471.76 0.36% 2025-12-16Q - 33.76 10.09 1.15 125.23 -1.78 -1.47 +0.07 +0.39 +10.15 +15.85 -34.57/+4.50
IEMG iShares Core MSCI Emerging Markets ETF 69.00 2.99% 2025-12-16S - 8.79 0.17 0.64 123.24 +2.39 +2.33 +2.54 +3.09 +13.82 +31.18 -31.46/+0.67
VGT Vanguard Information Technology ETF 755.98 0.41% 2025-12-17Q - 37.87 8.21 1.26 108.88 -1.46 -1.56 -0.71 +0.04 +12.16 +19.45 -40.34/+6.75
VXUS Vanguard Total International Stock 76.54 3.61% 2025-12-19Q - 11.78 0.28 0.75 108.63 +0.91 +1.54 +3.15 +2.52 +10.15 +29.42 -28.17/+-0.38
VWO Vanguard FTSE Emerging Markets ETF 54.93 3.81% 2025-12-19Q - 5.22 0.12 0.54 104.17 +1.68 +0.97 +0.72 +0.26 +9.82 +24.44 -28.04/+2.02
IJH iShares Core S&P Mid-Cap ETF 66.91 1.41% 2025-12-16Q - 19.87 2.17 1.06 103.47 -0.62 +0.56 +3.05 +1.73 +4.89 +6.36 -25.05/+1.96
VIG Vanguard Dividend Appreciation FTF 220.60 1.61% 2025-12-22Q - 25.41 4.72 0.85 97.05 -0.85 -0.45 +2.30 +1.29 +6.15 +12.45 -23.25/+1.81
XLK Technology Select Sector SPDR ETF 144.30 0.96% 2025-12-22Q - 40.05 10.97 1.23 92.93 -1.52 -1.57 +0.15 +1.36 +12.31 +22.42 -40.25/+6.03
VO Vanguard Mid-Cap ETF 292.63 1.52% 2025-12-22Q - 23.31 2.84 1.03 89.33 -0.64 -0.15 +1.22 -0.87 0.0 +10.87 -23.57/+2.06
IJR iShares Core S&P Small-Cap ETF 121.37 1.91% 2025-12-16Q - 17.65 1.74 1.04 88.91 -1.43 +0.25 +3.38 +1.55 0.0 +6.01 -26.49/+3.68
ITOT iShares Core S&P Total U.S. Stock Market ETF 149.16 1.14% 2025-12-16Q - 25.02 3.96 1.02 80.29 -0.98 -0.42 +1.81 +1.82 +9.02 +14.69 -29.61/+1.17
RSP Invesco S&P 500 Equal Weight ETF 192.86 1.64% 2025-12-22Q - 21.93 2.64 0.96 75.95 -0.51 +0.45 +2.83 +0.84 +4.15 +9.38 -22.04/+1.35
IWM iShares Russell 2000 ETF 248.78 1.06% 2025-12-16Q - 18.08 1.89 1.10 74.98 -1.05 -0.79 +2.97 +1.20 +11.52 +10.85 -30.97/+3.79
SCHD Schwab US Dividend Equity ETF 27.73 3.83% 2025-12-10Q - 16.65 2.77 0.74 72.28 +0.33 +0.07 +3.78 +1.17 +1.39 +1.06 -13.92/+4.02
BNDX Vanguard Total International Bond ETF 48.30 5.99% 2025-12-18M - 16.4 2.65 0.24 70.69 -0.24 -2.06 -2.65 -2.24 -2.16 -1.34 -0.22/+3.36
QQQM Invesco NASDAQ 100 ETF 252.44 0.50% 2025-12-22Q - 29.13 6.63 1.17 69.65 -1.73 -1.98 +0.55 +1.66 +10.27 +18.26 -34.35/+3.88
IBIT iShares Bitcoin Trust ETF 50.94 - - - 2.78 69.38 +2.68 +0.49 -13.49 -27.03 -18.09 -8.97 -15.63/+40.99
VB Vanguard Small Cap ETF 261.54 1.35% 2025-12-22Q - 18.92 1.85 1.08 67.92 -0.49 +0.52 +3.21 +1.43 +7.54 +7.41 -27.25/+2.06
SGOV iShares 0-3 Month Treasury Bond ETF 100.41 4.08% 2025-12-19M - - - 0.00 67.76 +0.07 -0.05 -0.05 -0.01 -0.01 +0.04 -0.14/+0.33
IVW iShares S&P 500 Growth ETF 123.34 0.41% 2025-12-16Q - 30.68 7.89 1.14 66.59 -1.32 -0.93 +1.48 +1.88 +11.32 +19.43 -35.70/+2.65
VYM Vanguard High Dividend Yield Indx ETF 144.76 2.49% 2025-12-19Q - 19.94 2.68 0.76 65.78 -0.23 -0.31 +3.20 +2.27 +6.59 +12.72 -22.59/+2.16
VCIT Vanguard Intermediate-Term Corporate Bond ETF 83.74 4.61% 2025-12-18M - 412.13 35.27 0.35 56.18 -0.27 -0.24 -0.01 -0.38 +1.58 +4.49 -6.07/+1.31
SCHF Schwab International Equity ETF 24.36 3.45% 2025-12-11S - 19.91 0.63 0.82 55.97 +0.62 +0.70 +2.96 +2.65 +9.83 +31.25 -27.91/+0.19
VT Vanguard Total World Stock ETF 142.10 1.96% 2025-12-19Q - 18.18 0.81 0.91 55.03 -0.28 +0.38 +2.36 +2.17 +9.48 +19.97 -29.00/+0.39
XLF Financial Select Sector SPDR 54.92 1.35% 2025-12-22Q - 16.66 1.96 0.95 53.79 -1.23 +2.32 +4.06 +2.24 +3.26 +13.01 -23.15/+1.76
SCHG Schwab U.S. Large-Cap Growth ETF 32.50 0.36% 2025-12-10Q - 33.69 9.1 1.18 52.62 -1.78 -1.49 +0.43 +1.28 +10.47 +14.76 -34.25/+3.81
IXUS iShares Core MSCI Total International Stock ETF 85.72 3.09% 2025-12-16S - 15.72 0.02 0.77 52.56 +0.58 +1.37 +2.81 +2.11 +10.20 +29.16 -27.97/+-0.09
VEU Vanguard FTSE All-World ex-US ETF 74.69 3.49% 2025-12-19Q - 9.57 0.27 0.74 51.56 +0.96 +1.63 +3.28 +2.84 +10.54 +29.74 -28.17/+-0.55
TLT iShares 20+ Year Treasury Bond ETF 87.03 4.43% 2025-12-19M - - - 0.55 47.72 -0.81 -1.29 -2.84 -2.63 +0.07 -0.30 -4.29/+8.11
SPYG SPDR Portfolio S&P 500 Growth ETF 106.75 0.52% 2025-12-22Q - 30.97 7.96 1.13 45.36 -1.33 -0.99 +1.44 +1.83 +11.12 +19.45 -35.69/+2.69
DIA SPDR Dow Jones Industrial Average ETF 483.63 1.56% 2025-12-19M - 21.66 4.72 0.89 44.3 -0.70 +0.75 +3.06 +3.61 0.0 +14.74 -24.26/+1.25
JEPI JPMorgan Equity Premium Income ETF 57.26 8.25% 2025-12-31M - 24.08 4.32 0.60 41.41 -1.32 -0.30 +1.43 +0.39 +0.52 -1.25 -12.78/+4.32
VTEB Vanguard Tax-Exempt Bond ETF 50.37 3.29% 2025-12-18M - - - 0.26 40.1 +0.30 +0.28 +0.02 +0.78 +2.90 +0.36 -6.65/+0.62
XLV Health Care Select Sector SPDR 155.51 1.60% 2025-12-22Q - 24.15 4.1 0.61 39.89 -0.35 +1.47 +6.41 +7.38 +14.77 +11.91 -18.11/+2.21
VCSH Vanguard Short-Term Corporate Bond ETF 79.76 4.34% 2025-12-18M - - 1.15 0.13 39.49 +0.04 +0.08 +0.08 0.0 +0.83 +2.27 -2.73/+0.50
BSV Vanguard Short-Term Bond ETF 78.80 3.83% 2025-12-18M - 19.8 2.07 0.09 39.39 +0.01 +0.03 -0.03 +0.03 +0.72 +2.07 -2.40/+0.52
SMH VanEck Vectors Semiconductor ETF 373.36 0.30% 2025-12-22A - 33.08 5.69 1.53 38.34 +2.05 +2.45 +7.25 +10.89 +31.64 +48.23 -54.44/+0.60
SCHB Schwab U.S. Broad Market ETF 26.31 1.14% 2025-12-10Q - 22.93 3.55 1.02 38.26 -1.02 -0.45 +1.82 +1.82 +8.99 +14.64 -29.59/+1.22
DGRO iShares Core Dividend Growth ETF 69.80 2.11% 2025-12-16Q - 20.57 3.27 0.81 36.09 -0.54 +0.22 +3.01 +1.78 +7.02 +13.46 -22.51/+1.16
JPST JPMorgan Ultra-Short Income ETF 50.62 4.43% 2025-12-31M - 29.72 0.09 0.01 35.42 -0.26 +0.02 0.0 +0.02 +0.24 +0.44 -1.55/+0.32
VNQ Vanguard Real Estate Index Fund ETF 88.52 3.91% 2025-12-22Q - 32.39 2.23 1.03 34.38 -0.38 -1.51 -1.90 -3.17 -1.67 -1.04 -13.10/+7.26
IUSB iShares Core Total USD Bond Market ETF 46.53 4.17% 2025-12-19M - 19.07 0.57 0.28 34.22 -0.19 -0.19 -0.43 -0.30 +1.37 +3.08 -4.00/+1.44
SPDW SPDR Portfolio Developed World ex-US ETF 44.93 3.30% 2025-12-22S - 20.23 0.48 0.83 33.8 +0.72 +1.65 +3.88 +3.10 +10.56 +31.11 -28.11/+0.04
VGIT Vanguard Intermediate-Term Government Bond ETF 59.91 3.79% 2025-12-18M - - - 0.18 33.78 -0.15 -0.13 -0.32 -0.08 +1.11 +3.38 -4.19/+1.10
VONG Vanguard Russell 1000 Growth Index Fund 121.44 0.45% 2025-12-22Q - 33.85 10.11 1.15 32.04 -1.77 -1.41 +0.10 +0.43 +10.22 +15.89 -34.62/+4.44
SPYV SPDR Portfolio S&P 500 Value ETF 56.96 1.76% 2025-12-22Q - 21.68 2.99 0.86 31.74 -0.71 +0.26 +2.23 +2.26 +7.05 +11.05 -22.07/+1.11
MGK Vanguard Mega Cap Growth ETF 410.86 0.38% 2025-12-22Q - 34.39 11.1 1.21 30.61 -1.90 -1.63 +0.73 +1.78 +11.33 +17.99 -36.07/+3.88
LQD iShares iBoxx USD Investment Grade Corporate Bond 110.16 4.50% 2025-12-19M - - - 0.47 30.31 -0.43 -0.63 -0.50 -1.25 +1.01 +3.34 -6.09/+2.51
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 103.33 9.90% 2025-12-15Q 48.5 12.79 1.46 2.36 29.69 -2.54 -5.25 -5.90 -10.91 -12.22 0.0 -17.69/+23.68
TQQQ PROSHARES TRUST 52.35 1.14% 2025-12-24Q - 29.01 6.82 3.50 29.65 -5.35 -6.77 -1.02 0.0 +23.45 +27.06 -66.57/+15.92
OEF iShares S&P 100 ETF 342.36 0.83% 2025-12-16Q - 26.33 5.3 1.01 29.05 -1.27 -0.81 +1.47 +2.51 0.0 +17.97 -32.07/+1.96
EFV iShares MSCI EAFE Value ETF 72.16 3.63% 2025-12-16S - 22.83 0.26 0.64 27.97 +0.70 +2.02 +4.46 +5.05 +12.84 +37.29 -28.74/+0.60
VGK Vanguard FTSE Europe ETF 84.56 2.97% 2025-12-19Q - 23.85 0.61 0.87 27.87 +0.70 +3.10 +5.73 +3.95 +8.76 +33.27 -26.66/+-0.35
XLE The Energy Select Sector SPDR Fund 45.65 5.83% 2025-12-22Q - 17.33 1.82 0.60 27.06 +3.28 -0.59 +1.97 +2.69 +4.91 +4.38 -18.41/+3.86
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 58.09 10.54% 2025-12-31M - 28.82 6.99 0.84 26.91 -2.11 -1.24 +0.66 +1.41 +7.26 +1.77 -23.72/+2.30
XLC Communication Services Select Sector SPDR Fund 116.90 1.08% 2025-12-22Q - 15.42 2.95 1.03 26.83 -0.91 -0.20 +4.27 +0.44 +8.20 +19.43 -28.13/+2.27
XLI Industrial Select Sector SPDR 157.98 1.38% 2025-12-22Q - 26.35 5.49 1.04 25.98 +0.49 +2.20 +3.03 +2.31 +5.73 +19.03 -28.63/+0.30
GDX VanEck Gold Miners ETF 85.73 0.60% 2025-12-22A - 37.99 3.9 0.64 25.74 -6.09 +5.80 +18.17 +11.22 +62.03 +144.94 -60.81/+6.93
USHY iShares Broad USD High Yield Corporate Bond ETF 37.42 6.79% 2025-12-19M - 23.8 0.03 0.42 25.58 +0.11 -0.16 +0.24 -0.47 +0.15 +1.24 -6.73/+1.19
GLDM SPDR Gold MiniShares Trust 85.74 - - - 0.15 25.54 -4.43 +3.07 +8.18 +11.47 +29.83 +64.00 -39.65/+5.04
CGDV Capital Group Dividend Value ETF 43.97 1.29% 2025-12-26Q - 26.45 4.61 0.89 24.78 -0.16 +0.76 +3.26 +3.85 +9.43 +23.72 -29.63/+0.66
IUSV iShares Core S&P US Value ETF 102.95 1.85% 2025-12-16Q - 21.19 2.8 0.88 24.51 -0.68 +0.29 +2.37 +2.32 +6.86 +10.88 -22.16/+1.13
JAAA Janus Henderson AAA CLO ETF 50.61 5.37% 2025-12-22M - 7.19 2.3 0.03 24.3 +0.14 +0.14 +0.06 +0.02 +0.10 -0.26 -1.90/+0.87
VXF Vanguard Extended Market Index ETF 211.63 1.13% 2025-12-22Q - 19.06 2.11 1.15 24.26 -0.82 -0.67 +1.75 -0.22 +7.15 +9.23 -30.69/+2.81
XLY Consumer Discretionary Select Sector SPDR 118.35 1.40% 2025-12-22Q - 34.29 6.16 1.24 24.09 -3.03 -1.15 +0.36 -0.49 +7.00 +4.79 -26.87/+4.46
VGSH Vanguard Short-Term Government Bond ETF 58.75 4.01% 2025-12-18M - - - 0.05 23.08 +0.05 +0.09 0.0 +0.05 +0.51 +1.01 -1.17/+0.39
FBND Fidelity Total Bond ETF 46.04 4.70% 2025-12-30M - 32.99 0.6 0.29 22.75 -0.75 -0.41 -0.69 -0.63 +0.90 +2.61 -3.77/+1.78
XLU Utilities Select Sector SPDR ETF 43.18 4.92% 2025-12-22Q - 23.44 2.09 0.67 21.99 +0.94 -0.28 -3.71 -2.87 +5.52 +12.04 -17.76/+8.58
DVY iShares Select Dividend ETF 142.63 3.66% 2025-12-16Q - 15.17 1.57 0.75 21.13 +0.01 +0.55 +1.73 -0.34 +4.38 +8.15 -18.71/+1.68
IYW iShares U.S. Technology ETF 199.89 0.14% 2025-12-16Q - 37.47 9.78 1.26 21.04 -1.49 -1.50 +0.18 +1.23 +13.89 +23.11 -41.19/+6.05
VOOG Vanguard S&P 500 Growth ETF 444.85 0.49% 2025-12-22Q - 31.17 8.11 1.14 20.43 -1.30 -0.94 +1.49 +1.77 +11.28 +19.29 -35.71/+2.67
AVUV Avantis U.S. Small Cap Value ETF 103.12 1.61% 2025-12-16Q - 12.25 1.17 1.06 20.2 -0.55 +0.21 +5.50 +2.44 +8.54 +6.05 -28.24/+3.50
HYG iShares iBoxx $ High Yield Corporate Bond 80.67 5.75% 2025-12-19M - - 0.03 0.43 20.1 +0.09 -0.10 +0.42 -0.21 +0.37 +2.17 -6.93/+0.86
SDY SPDR Dividend ETF 140.04 2.61% 2025-12-22Q - 20.84 2.78 0.76 20.01 -0.22 -0.03 +2.05 -0.43 +0.90 +6.21 -14.43/+2.46
SHV iShares Short Treasury Bond ETF 110.17 4.09% 2025-12-19M - - - 0.01 19.97 +0.06 -0.03 -0.05 -0.03 +0.05 +0.01 -0.14/+0.31
VOE Vanguard Mid-Cap Value ETF 179.01 2.13% 2025-12-22Q - 18.42 2.04 0.92 19.16 -0.22 +0.95 +3.16 +2.14 +6.92 +10.27 -22.14/+1.63
DFUS Dimensional U.S. Equity Market ETF 74.35 0.95% 2025-12-16Q - 25.19 4.08 1.01 18.2 -1.04 -0.28 +1.96 +2.14 +9.42 +15.58 -29.93/+1.23
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 313.69 0.55% 2025-12-16Q - 39.05 5.26 1.52 18.04 +2.50 +1.39 +6.56 +12.05 +28.91 +41.00 -52.72/+1.17
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 96.30 4.84% 2025-12-19M - - - 0.53 16.79 -0.25 -0.03 +0.29 +1.14 0.0 +11.92 -11.96/+0.80
VTIP Vanguard Short-Term Inflation-Protected Securities 49.46 3.90% 2025-12-18Q - - - 0.10 16.44 +0.04 -1.39 -1.21 -1.07 -0.65 +2.12 -2.13/+2.74
FTEC Fidelity MSCI Information Technology Index ETF 225.48 0.42% 2025-12-19Q - 38.28 9.37 1.26 16.42 -1.42 -1.54 -0.64 +0.22 +12.46 +19.78 -40.52/+6.55
IWY iShares Russell Top 200 Growth ETF 275.78 0.36% 2025-12-16Q - 34.41 12.1 1.15 16.15 -1.87 -1.45 +0.04 +0.48 +11.04 +15.86 -34.49/+4.79
DGRW WisdomTree U.S. Dividend Growth Fund 89.74 1.36% 2025-12-26M - 24.12 4.62 0.83 15.96 -0.74 -0.23 +1.75 +0.54 +5.30 +10.37 -22.18/+1.17
SPEM SPDR Portfolio Emerging Markets ETF 47.79 2.77% 2025-12-22S - 0.46 0.01 0.55 15.74 +1.75 +1.34 +1.19 +0.93 +10.65 +24.23 -28.06/+1.61
EWJ iShares MSCI Japan ETF 81.33 2.05% 2025-12-16S - 39.07 0.45 0.66 15.68 +0.44 -2.83 -2.35 -0.55 +9.02 +20.88 -26.42/+4.89
AVDV Avantis International Small Cap Value ETF 94.81 3.18% 2025-12-16S - 2.63 0.1 0.78 15.3 +0.40 +1.89 +7.01 +5.30 +18.23 +45.04 -35.93/+-0.05
SPHQ Invesco S&P 500 Quality ETF 75.41 1.09% 2025-12-22Q - 26.03 8.44 0.92 15.24 -1.21 +0.64 +2.67 +1.97 +4.58 +11.93 -23.52/+1.57
VHT Vanguard Health Care 288.75 1.55% 2025-12-17Q - 24.47 3.91 0.65 15.21 -0.67 +0.54 +5.90 +7.12 +15.51 +12.54 -18.92/+2.69
BINC BlackRock Flexible Income ETF 52.78 5.91% 2025-12-19M - 19.53 4.87 0.17 15.08 +0.04 -0.36 -0.55 -0.66 +0.36 +1.31 -3.68/+1.38
XLP Consumer Staples Select Sector SPDR 77.69 2.82% 2025-12-22Q - 24.29 4.42 0.51 14.69 -0.69 -0.98 +1.28 -0.44 -5.46 -0.82 -3.26/+8.57
SOXL Direxion Daily Semiconductor Bull 3X Shares 47.24 0.48% 2025-09-23Q - 8.63 0.31 4.47 14.61 +6.85 +1.59 +13.18 +23.57 +78.74 +58.42 -84.71/+7.45
SCHP Schwab U.S. Tips ETF 26.48 4.47% 2025-12-19M - - - 0.28 14.6 -0.11 -0.86 -1.27 -1.45 -0.11 +2.76 -3.02/+2.68
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.37 4.60% 2025-12-31M - 13.38 2.18 0.02 14.57 -0.28 0.0 -0.03 0.0 +0.15 0.0 -0.33/+0.39
SCHV Schwab U.S. Large-Cap Value ETF 29.90 2.07% 2025-12-10Q - 16.76 2.15 0.86 14.35 -0.13 +0.88 +3.28 +2.19 +6.18 +14.17 -22.81/+0.30
PFF iShares U.S. Preferred Stock 31.26 6.30% 2025-12-19M - 7.85 0 0.54 14.21 +0.63 +1.26 +0.81 -1.57 +0.81 -2.46 -8.19/+3.26
EMXC iShares MSCI Emerging Markets ex China ETF 74.42 2.80% 2025-12-16S - 6.45 0.12 0.79 13.98 +2.86 +3.52 +4.79 +8.09 +15.76 +32.56 -33.35/+-1.59
TIP iShares TIPS Bond ETF 109.86 4.15% 2025-12-19M - - - 0.28 13.85 -0.17 -0.53 -0.94 -1.07 +0.46 +3.16 -3.43/+2.18
SPMO Invesco S&P 500 Momentum ETF 119.67 0.73% 2025-12-22Q - 26.14 4.83 1.00 13.51 -1.41 -0.98 +0.96 -0.35 +6.36 +23.51 -34.61/+4.08
PULS PGIM Ultra Short Bond ETF 49.62 4.78% 2025-12-30M - 5.84 2.42 0.01 13.32 -0.34 -0.06 -0.12 -0.10 +0.04 +0.08 -0.56/+0.44
DFAI Dimensional International Core Equity Market ETF 38.52 2.44% 2025-12-16Q - 17.16 0.44 0.78 12.92 +0.36 +2.53 +5.25 +4.39 +11.01 +32.05 -28.17/+-0.16
VTWO Vanguard Russell 2000 Index Fund 100.54 1.27% 2025-12-22Q - 18.23 1.93 1.10 12.9 -1.06 -0.84 +2.93 +1.18 +11.49 +10.75 -30.99/+3.84
MOAT VanEck Morningstar Wide Moat ETF 103.52 1.29% 2025-12-22A - 23.81 4.1 0.99 12.87 -1.12 -1.59 +3.50 +2.38 +6.88 +11.73 -27.13/+3.20
VYMI Vanguard International High Dividend Yield ETF 90.91 3.80% 2025-12-19Q - 17.74 0.34 0.63 12.86 +0.64 +2.77 +5.59 +6.46 +12.35 +33.91 -28.41/+-0.37
SCZ iShares MSCI EAFE Small-Cap ETF 78.09 3.25% 2025-12-16S - 4.08 0.26 0.85 12.77 +0.22 +0.84 +3.35 +0.49 +6.94 +28.23 -27.47/+0.47
STIP iShares 0-5 Year TIPS Bond ETF 102.38 4.45% 2025-12-19M - - - 0.11 12.77 +0.01 -0.33 -0.49 -0.75 -0.02 +1.78 -1.79/+1.51
TLH iShares 10-20 Year Treasury Bond ETF 101.51 4.17% 2025-12-19M - - - 0.47 12.34 -0.47 -0.62 -1.66 -1.43 +1.22 +2.05 -4.70/+5.24
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 82.69 1.13% 2025-12-22Q - 25.27 4.18 1.00 12.04 -1.05 -0.34 +1.89 +2.05 +8.96 +14.61 -29.13/+1.23
HDV iShares Core High Dividend ETF 122.27 3.31% 2025-12-16Q - 19.77 3.07 0.60 11.99 +0.26 +0.01 +2.22 -0.07 +2.58 +8.40 -13.30/+1.57
SCHO Schwab Short-Term U.S. Treasury ETF 24.36 3.99% 2025-12-19M - - - 0.05 11.85 +0.04 +0.04 -0.04 0.0 +0.50 +0.91 -1.43/+0.45
XLG Invesco S&P 500 Top 50 ETF 59.07 0.64% 2025-12-22Q - 27.78 6.34 1.03 11.57 -1.52 -1.12 +1.06 +2.50 +12.28 +16.92 -33.13/+2.64
NOBL ProShares S&P 500 Dividend Aristocrats ETF 104.46 2.14% 2025-12-24Q - 22.56 2.72 0.83 11.15 -0.65 -0.18 +2.47 +0.61 +1.50 +5.07 -14.07/+1.96
IAGG iShares International Aggregate Bond Fund 50.05 3.08% 2025-12-19A - 5248.66 465.55 0.21 11.07 -0.22 -2.91 -3.19 -2.53 -2.04 +0.16 -1.30/+3.56
QLD ProShares Ultra QQQ 2x Shares 70.10 0.30% 2025-12-24Q - 29 6.82 2.34 10.69 -3.55 -4.26 +0.06 +1.32 0.0 +26.16 -53.84/+9.37
AMLP Alerian MLP ETF 47.43 8.30% 2025-11-12Q - 12.79 2.1 0.59 10.62 +0.96 -1.15 +0.49 +1.69 -3.40 -2.79 -7.76/+12.25
SPHY SPDR Portfolio High Yield Bond ETF 23.69 7.34% 2025-12-18M - 0.01 0.6 0.41 10.42 +0.08 -0.17 +0.25 -0.50 0.0 +0.51 -6.25/+1.27
MGV Vanguard Mega Cap Value ETF 142.44 2.04% 2025-12-22Q - 19.59 2.74 0.76 10.24 +0.06 +1.27 +3.53 +2.92 0.0 +15.20 -21.19/+0.44
PYLD PIMCO Multisector Bond Active Exchange-Traded Fund 26.71 5.85% 2025-12-31M - - 1.22 0.29 10.12 -0.45 -0.26 -0.15 -0.11 0.0 +7.61 -4.83/+1.24
VGLT Vanguard Long-Term Government Bond ETF 55.69 4.44% 2025-12-18M - - - 0.52 9.97 -0.62 -0.94 -2.25 -1.99 +0.60 +0.80 -4.52/+6.77
INDA iShares MSCI India ETF 54.56 - 40.75 0.72 0.45 9.66 +1.34 +1.09 +1.51 +4.02 -2.20 +2.23 -12.77/+2.66
SCHZ Schwab US Aggregate Bond ETF 23.37 4.02% 2025-12-19M - - - 0.28 9.48 -0.21 -0.17 -0.34 -0.34 +1.39 +3.04 -4.02/+1.45
GDXJ VanEck Junior Gold Miners ETF 113.20 2.33% 2025-12-22A - 6.36 0.24 0.84 9.4 -6.90 +6.11 +21.68 +13.50 +65.38 +155.82 -62.77/+7.92
ONEQ Fidelity Nasdaq Composite Tracking Stock 91.36 0.58% 2025-12-19Q - 29.69 5.91 1.17 9.19 -1.55 -1.55 +1.01 +1.87 +12.86 +18.33 -36.38/+3.43
FLOT iShares Floating Rate Bond ETF 50.86 4.84% 2025-12-19M - - - 0.02 8.99 +0.06 -0.09 -0.04 -0.12 -0.04 +1.92 -2.18/+0.94
VIGI Vanguard International Dividend Appreciation ETF 91.79 1.94% 2025-12-19Q - 32.24 0.5 0.72 8.89 -0.48 +0.62 +3.11 +0.64 +1.88 +14.57 -19.09/+0.61
SCHH Schwab U.S. REIT ETF 20.91 3.36% 2025-12-10Q - 31.6 2.13 1.00 8.75 -0.24 -1.46 -2.20 -2.97 -2.06 -0.99 -12.72/+7.15
IBB iShares Biotechnology ETF 168.87 0.27% 2025-12-16Q - 21.3 4.15 0.76 8.47 -1.84 -1.34 +7.07 +11.83 0.0 +25.99 -36.38/+3.27
MGC Vanguard Mega Cap 300 Index ETF 251.16 0.94% 2025-12-22Q - 26.91 5.31 1.01 8.46 -1.15 -0.53 +1.76 +2.48 +10.45 +16.86 -30.99/+1.40
EWY iShares MSCI South Korea ETF 102.22 1.72% 2025-12-16A - 40.61 0.57 1.21 8.43 +6.66 +8.40 +11.35 +21.91 +40.61 +93.45 -52.56/+-1.40
KWEB KraneShares CSI China Internet ETF 35.63 6.16% 2025-12-22A - 7.8 0.33 0.25 8.27 +2.30 +0.56 -2.99 -11.37 0.0 +30.42 -23.46/+21.71
QYLD Global X NASDAQ 100 Covered Call ETF 17.68 11.55% 2025-12-22M - 29.24 6.58 0.63 8.24 -0.39 +0.80 +1.84 +3.57 +5.55 -3.86 -18.13/+6.84
VPL Vanguard FTSE Pacific ETF 91.80 4.31% 2025-12-19Q - 35.19 0.45 0.75 8.05 +1.10 +0.08 +1.12 +2.35 +11.43 +28.23 -30.05/+1.18
ACWX iShares MSCI ACWI Ex US Index Fund 68.13 2.64% 2025-12-16S - 14.94 0.34 0.75 8.0 +0.95 +1.73 +3.35 +2.96 +11.23 +30.19 -28.09/+-0.58
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 42.90 7.02% 2025-12-19M - - 0.03 0.30 7.96 +0.07 -0.02 +0.33 -0.42 -0.16 +3.35 -5.87/+1.14
MSTY YieldMax MSTR Option Income Strategy ETF 30.06 62.35% 2025-12-26W - - - 2.20 7.81 -1.86 -14.24 -37.83 -59.21 -71.22 -79.63 -1.93/+431.60
VPU Vanguard Utilities ETF 187.22 2.73% 2025-12-17Q - 23.45 2.07 0.68 7.8 +0.92 -0.30 -3.73 -2.91 +5.79 +12.58 -17.74/+8.51
JNK SPDR Bloomberg High Yield Bond ETF 97.24 6.52% 2025-12-18M - 42.24 1.84 0.44 7.73 +0.08 -0.05 +0.50 -0.24 +0.34 +1.34 -7.03/+1.03
FDVV Fidelity High Dividend ETF 57.04 2.98% 2025-12-19Q - 21.88 1.45 0.88 7.67 -0.11 +0.11 +2.46 +1.86 +7.26 +13.04 -24.94/+0.70
IGV iShares Expanded Tech-Software Sector ETF 102.70 - 47.96 9.07 1.17 7.67 -5.00 -6.18 -6.20 -10.57 -7.71 +1.21 -25.33/+14.89
ARKK ARK Innovation ETF 78.31 - 28.9 3.52 1.97 7.66 -1.74 -4.40 -3.02 -11.33 +10.16 +30.91 -50.75/+18.31
JQUA JPMorgan U.S. Quality Factor ETF 63.10 1.26% 2025-12-23Q - 25.71 5.13 0.92 7.58 -1.48 -0.80 +1.89 +0.06 +3.71 +9.34 -21.94/+1.98
XLRE Real Estate Select Sector SPDR Fund (The) 40.38 3.62% 2025-12-22Q - 35.38 2.6 1.03 7.5 -0.35 -1.49 -2.16 -4.04 -3.40 -1.13 -11.44/+8.62
VDE Vanguard Energy ETF 128.66 3.10% 2025-12-17Q - 16.96 1.7 0.60 7.47 +3.33 -0.87 +1.98 +2.46 +5.27 +3.90 -19.89/+3.51
QQQI NEOS Nasdaq 100 High Income ETF 53.74 13.82% 2025-12-24M - 29.01 6.46 0.87 7.44 -1.50 -2.15 -0.67 -1.21 +2.71 +1.47 -23.39/+4.08
AIQ Global X Artificial Intelligence & Technology ETF 51.43 0.18% 2025-12-30S - 23.66 2.48 1.20 7.4 -0.27 -0.10 +1.48 +2.43 +16.89 +31.43 -40.50/+4.51
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 43.61 4.52% 2025-12-22Q - 15.94 1.45 0.79 7.3 +0.25 +0.48 +2.01 -1.51 +0.23 +0.46 -13.05/+4.29
SPLV Invesco S&P 500 Low Volatility ETF 71.21 2.01% 2025-12-22M - 22.83 2.76 0.61 7.29 -0.92 -0.15 -0.32 -2.47 -2.69 +1.67 -5.73/+5.93
DFEM Dimensional Emerging Markets Core Equity 2 ETF 33.83 2.28% 2025-12-16Q - 0 0 0.71 7.2 +1.90 +3.05 +3.36 +4.12 +12.54 +29.07 -31.78/+-0.68
VDC Vanguard Consumer Staples ETF 210.90 2.26% 2025-12-17Q - 23.65 4.19 0.54 7.18 -0.93 -1.38 +0.85 -0.91 -5.03 -0.11 -3.77/+7.50
EWT iShares MSCI Taiwan ETF 64.77 2.37% 2025-12-16A - 77.99 2.47 0.98 7.09 +2.78 -0.89 +0.25 +0.20 +8.97 +24.01 -39.11/+4.34
PPA Invesco Aerospace & Defense ETF 161.15 0.51% 2025-09-22Q - 10.57 0.75 0.78 7.04 +1.39 +6.93 +5.09 +3.13 +13.68 +39.29 -37.70/+-0.41
SPYI NEOS S&P 500 High Income ETF 52.59 11.70% 2025-12-24M - 25.63 4.44 0.71 6.84 -0.77 -0.57 +0.81 +0.31 +3.63 +2.65 -20.90/+1.50
BOND PIMCO Active Bond ETF 93.03 5.12% 2025-12-31M - 12.77 1.43 0.29 6.81 -0.61 -0.20 -0.45 -0.19 +1.73 +2.97 -4.38/+1.64
BKLN Invesco Senior Loan ETF 21.01 6.92% 2025-12-22M - - - 0.21 6.81 +0.10 +0.24 +0.38 +0.33 +0.14 +0.14 -4.71/+0.67
IJS iShares S&P Small-Cap 600 Value ETF 114.68 1.67% 2025-12-16Q - 16.31 1.29 1.03 6.78 -0.91 +0.39 +3.90 +2.07 +10.50 +5.17 -28.41/+3.46
IDV iShares International Select Dividend ETF 39.99 4.72% 2025-12-15Q - 26.6 0.34 0.67 6.77 +0.96 +2.53 +6.19 +9.05 +14.65 +45.68 -32.71/+-0.64
ICSH iShares Ultra Short Duration Bond Active ETF 50.58 4.55% 2025-12-19M - 16.77 1.78 0.01 6.71 +0.08 -0.07 -0.06 -0.04 0.0 +2.98 -0.37/+0.37
AIRR First Trust RBA American Industrial Renaissance ET 101.52 0.19% 2025-12-12Q - 25.85 3.21 1.28 6.69 +0.24 +2.54 +4.39 +4.60 +20.40 +29.14 -41.66/+2.05
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.96 4.01% 2025-12-31M - - - 0.01 6.68 -0.28 -0.05 -0.02 +0.01 +0.09 +0.08 -0.14/+0.30
IXN iShares Global Tech ETF 105.90 0.82% 2025-12-16S - 34.8 4.59 1.25 6.67 -0.47 -0.57 +0.51 +1.03 +13.47 +23.03 -39.96/+6.50
EWZ iShares MSCI Brazil ETF 32.20 3.46% 2025-12-30S - 55.16 2.07 0.74 6.64 +1.48 -1.01 -0.31 +6.17 +9.86 +43.43 -30.87/+8.07
TFLO iShares Treasury Floating Rate Bond ETF 50.48 4.16% 2025-12-19M - - - 0.00 6.48 +0.08 -0.02 0.0 +0.06 -0.02 -0.02 -0.18/+0.42
FDL First Trust Morningstar Dividend Leaders Index Fun 44.75 4.11% 2025-12-12Q - 13.25 1.67 0.70 6.17 +0.72 +0.97 +4.17 +1.94 +3.59 +10.38 -16.67/+0.60
KBWB Invesco KBW Bank ETF 85.76 1.97% 2025-12-22Q - 13.2 1.35 1.09 6.09 -0.71 +4.61 +10.63 +10.80 +15.04 +29.80 -40.39/+1.15
DFSV Dimensional US Small Cap Value ETF 33.22 1.55% 2025-12-16Q - 13.09 1.04 1.12 6.01 -0.51 +0.45 +5.86 +2.69 +7.65 +7.65 -28.36/+2.98
PAAA PGIM AAA CLO ETF 51.29 5.22% 2025-12-19M - 12.48 1.34 0.03 5.92 +0.12 +0.06 -0.06 -0.06 0.0 +1.79 -1.66/+1.50
VUSB Vanguard Ultra-Short Bond ETF 49.85 4.66% 2025-12-18M - 14.83 1.21 0.03 5.84 +0.04 +0.06 +0.04 +0.01 +0.33 +2.07 -0.85/+0.30
VOX Vanguard Communication Services ETF 193.06 0.95% 2025-12-17Q - 16.6 3.39 1.07 5.78 -0.46 -0.79 +5.88 +4.13 +13.01 +22.57 -33.01/+1.13
DIVO Amplify CPW Enhanced Dividend Income ETF 44.70 6.44% 2025-12-30M - 23.04 4.76 0.70 5.77 -3.06 -1.74 -0.38 +0.16 +3.93 +9.96 -19.02/+3.42
TSLL Direxion Daily TSLA Bull 2X Shares 18.10 4.00% 2025-12-23Q - 260.82 17.32 2.89 5.77 -15.36 -12.15 -4.05 -7.77 0.0 -34.83 -65.26/+75.03
ESGE iShares MSCI EM ESG Select ETF 45.44 1.88% 2025-12-16S - 5.83 0.07 0.66 5.76 +2.67 +2.30 +2.76 +3.16 +14.75 +36.25 -32.74/+0.35
BLV Vanguard Long-Term Bond ETF 69.39 4.67% 2025-12-18M - 24.52 3.64 0.60 5.74 -0.69 -1.03 -1.76 -2.13 +0.74 +1.61 -5.30/+4.66
VFLO VictoryShares Free Cash Flow ETF 39.42 1.59% 2025-12-11M - 16.59 2.28 0.90 5.56 -0.91 0.0 +4.07 +4.09 +10.20 +14.39 -25.22/+1.98
XLB Materials Select Sector SPDR 46.12 3.44% 2025-12-22Q - 26.04 2.54 1.01 5.46 +0.02 +4.60 +7.48 +2.65 +0.95 +10.88 -20.73/+0.67
FENI Fidelity Enhanced International ETF 37.04 2.74% 2025-12-19Q - 38.4 0.42 0.50 5.46 +0.60 +2.72 +4.54 +3.43 +11.37 +34.20 -29.23/+-0.35
URA Global X Uranium ETF 46.06 9.76% S - 81.07 3.99 1.17 5.45 +0.39 -3.88 -3.68 -7.14 +21.53 +59.71 -57.66/+31.36
XMMO Invesco S&P MidCap Momentum ETF 140.43 0.78% 2025-12-22Q - 28.17 3.63 1.10 5.15 -0.78 +1.34 +2.93 +3.72 +7.51 +11.46 -30.57/+1.36
FBCG Fidelity Blue Chip Growth ETF 54.93 0.19% 2025-12-19Q - 29.94 6.54 1.32 5.15 -1.15 -0.58 +1.95 +2.30 +12.82 +15.89 -38.89/+2.86
DXJ WisdomTree Japan Hedged Equity Fund 144.99 1.72% 2025-12-26Q - 32.71 0.47 0.38 5.12 +0.95 +3.00 +6.68 +11.87 +25.95 +31.36 -36.84/+0.16
DSI iShares MSCI KLD 400 Social Index Fund 128.91 0.93% 2025-12-16Q - 28.73 5.48 1.06 5.1 -1.35 -0.29 +1.82 +1.74 +9.55 +15.30 -30.84/+2.04
VWOB Vanguard Emerging Markets Government Bond ETF 67.45 5.91% 2025-12-18M - 5.63 0.34 0.52 5.1 -0.16 -0.12 -0.01 +0.82 +3.39 +6.30 -9.70/+1.20
NVDL GraniteShares 2x Long NVDA Daily ETF 90.03 - 49.6 41.38 3.97 4.96 -2.17 +5.50 -2.92 -4.79 +26.07 +17.41 -74.32/+31.62
BKLC BNY Mellon US Large Cap Core Equity ETF 131.06 1.06% 2025-12-29Q - 26.26 4.76 1.02 4.94 -1.28 -0.39 +1.75 +1.99 0.0 +16.48 -29.88/+1.51
SIL Global X Silver Miners ETF 83.01 1.18% 2025-12-30S - 38.31 3.5 0.80 4.8 -7.78 +9.12 +28.06 +17.00 +69.10 +153.31 -62.05/+8.77
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 116.33 - 27.3 4.84 3.01 4.76 -3.24 -1.44 +3.82 +3.06 +22.97 +27.96 -60.56/+5.04
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 61.67 0.74% 2025-12-22Q - 21.93 3.02 0.95 4.68 -0.52 +0.57 +3.16 +2.46 +6.09 +12.85 -23.79/+0.88
CWB SPDR Bloomberg Barclays Convertible Securities ETF 90.55 1.90% 2025-12-18M - 15.98 1.69 0.67 4.65 +0.14 -0.11 -1.39 -1.70 +8.97 +14.59 -22.08/+4.85
EUFN iShares MSCI Europe Financial Sector Index Fund 37.50 3.24% 2025-12-16S - 39.31 0.18 0.79 4.64 +0.28 +6.79 +9.86 +8.56 0.0 +65.32 -38.73/+-0.15
COPX Global X Copper Miners ETF 73.06 2.68% 2025-12-30S - 34.02 1.73 1.08 4.58 -3.50 +7.43 +20.03 +17.90 +57.25 +87.53 -57.88/+4.71
FELG Fidelity Enhanced Large Cap Growth ETF 41.60 0.39% 2025-12-19Q - 30.72 10.36 1.22 4.57 -1.68 -1.28 +0.65 +1.00 +11.47 +16.04 -35.31/+3.89
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.28 4.09% 2025-12-22A - 10.98 0.73 0.17 4.53 -1.26 -4.39 -2.57 -0.52 -0.30 +1.76 -9.53/+5.42
PDI PIMCO Dynamic Income Fund 17.93 14.94% 2025-12-11M - - 0.08 0.64 4.36 +1.13 -0.77 -2.45 -9.76 -6.17 -4.01 -10.76/+12.49
IYR iShares U.S. Real Estate ETF 93.99 2.67% 2025-12-16Q - 32.36 2.32 1.03 4.3 -0.35 -1.55 -1.76 -3.14 -1.89 +0.60 -13.26/+5.99
REET iShares Global REIT ETF 25.02 4.26% 2025-12-15Q - 32.54 1.48 0.97 4.29 -0.08 -0.95 -1.96 -2.57 +0.28 +3.82 -16.23/+4.20
IYF iShares U.S. Financials ETF 129.65 1.34% 2025-12-16Q - 15.21 1.7 0.99 4.19 -0.92 +2.13 +4.51 +3.17 +5.43 +16.22 -26.46/+1.47
DISV Dimensional International Small Cap Value ETF 38.33 2.50% 2025-12-16Q - 3.42 0.09 0.78 4.09 +0.58 +3.45 +8.25 +6.15 +15.45 +43.72 -33.53/+-0.04
ICVT iShares Convertible Bond ETF 100.02 1.73% 2025-12-19M - - 1.51 0.62 4.05 +0.37 +0.03 -1.64 -1.74 +10.81 +15.91 -23.00/+4.35
PGX Invesco Preferred ETF 11.33 6.02% 2025-12-22M - 7.26 0.79 0.56 4.03 +0.89 +0.89 -0.87 -3.16 +0.53 -3.98 -5.56/+5.21
IHI iShares U.S. Medical Devices ETF 61.89 0.41% 2025-12-16Q - 30.27 4.49 0.93 4.02 -1.48 -2.50 +1.03 +2.08 -0.66 +4.63 -14.52/+5.32
MAGS Roundhill Magnificent Seven ETF 65.35 1.48% 2025-12-30A - 36.7 11.11 1.31 4.0 -3.88 -3.36 -0.46 +1.43 +16.84 +17.66 -40.32/+5.80
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 37.10 4.06% 2025-12-23Q - 13.15 1.11 1.61 3.93 -2.55 -4.68 -8.91 -8.42 -2.29 -6.85 -9.68/+32.02
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.25 4.11% 2025-12-18M - - - 0.01 3.84 +0.07 -0.03 -0.03 0.0 +0.10 +0.03 -0.17/+0.27
EDV Vanguard Extended Duration Treasury ETF 64.84 4.94% 2025-12-18Q - - - 0.74 3.84 -1.28 -2.99 -5.26 -4.58 -1.17 -3.78 -5.06/+13.63
EWC iShares MSCI Canada ETF 54.19 1.65% 2025-12-16S - 17.14 2.16 0.90 3.82 -1.11 +1.69 +8.16 +5.76 +16.11 +33.51 -32.28/+1.13
LVHI Franklin International Low Volatility High Dividend Index ETF 37.25 4.58% 2025-12-04Q - 3.26 0.23 0.39 3.82 +1.26 +3.08 +3.54 +6.01 0.0 +24.30 -23.60/+-0.61
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 64.80 3.22% 2025-12-16S - 36.44 1.18 0.42 3.82 +0.54 +0.05 -0.09 +1.38 +2.32 +11.78 -16.87/+1.81
SILJ Amplify Junior Silver Miners ETF 27.45 2.00% 2025-12-29A - 37.9 3.08 0.87 3.79 -8.50 +6.98 +26.26 +18.99 +82.27 +165.47 -64.41/+9.91
CMF iShares California Muni Bond ETF 57.50 2.96% 2025-12-19M - - - 0.26 3.79 +0.24 +0.21 +0.12 +0.86 +3.44 +0.67 -6.77/+0.35
NEAR iShares Short Duration Bond Active ETF 51.12 4.54% 2025-12-19M - 11.73 1.98 0.03 3.76 +0.03 -0.01 -0.10 -0.11 +0.53 +2.79 -1.69/+0.50
IYH iShares U.S. Healthcare ETF 65.36 1.20% 2025-12-16Q - 23.83 4.25 0.63 3.58 -0.53 +0.80 +6.33 +6.87 +14.97 +10.99 -18.38/+2.37
VNQI Vanguard Global ex-U.S. Real Estate ETF 46.02 4.69% 2025-12-19A - 15.76 0.36 0.71 3.58 -0.20 -2.58 -2.99 -3.94 -0.97 +16.09 -18.47/+5.48
IBDT iShares iBonds Dec 2028 Term Corporate ETF 25.46 4.57% 2025-12-19M - - - 0.25 3.53 +0.10 +0.14 +0.06 +0.02 0.0 +5.45 -2.71/+1.16
IBDS iShares iBonds Dec 2027 Term Corporate ETF 24.29 4.36% 2025-12-19M - - - 0.20 3.53 +0.08 +0.12 +0.08 +0.04 0.0 +4.38 -1.69/+0.95
IBDU iShares iBonds Dec 2029 Term Corporate ETF 23.41 4.66% 2025-12-19M - - - 0.30 3.38 -0.04 +0.09 +0.04 -0.09 0.0 +6.02 -3.68/+1.02
USRT iShares Core U.S. REIT ETF 57.07 3.17% 2025-12-16Q - 31.4 2.01 1.02 3.31 -0.19 -1.47 -2.49 -2.91 -0.23 -0.83 -15.06/+6.24
ACWV iShares MSCI Global Min Vol Factor ETF 118.68 2.31% 2025-12-16S - 11.63 0.55 0.55 3.3 -0.78 -1.05 -0.03 -1.16 -0.12 +8.56 -57.87/+2.15
QTUM Defiance Quantum ETF 112.27 1.01% 2025-12-29Q - 0.58 0.03 1.17 3.26 +0.68 -0.85 +1.84 +1.88 0.0 +34.99 -44.15/+3.23
BOTZ Global X Robotics and Artificial Intelligence ETF 36.71 0.66% 2025-12-30S - 61.6 1.89 1.38 3.19 +0.33 -0.16 +1.97 -0.11 +11.95 +11.41 -35.13/+4.46
XYLD Global X S&P 500 Covered Call ETF 40.72 12.88% 2025-12-22M - 25.7 4.49 0.51 3.16 -0.07 +0.69 +2.23 +3.38 +4.36 -3.19 -15.20/+5.40
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 95.94 1.98% 2025-12-16S - 11.82 0.17 0.60 3.15 +2.88 +2.85 +2.80 +3.07 +15.08 +31.91 -32.95/+0.71
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.40 M - - - 0.44 3.13 -0.37 -0.10 +0.41 -0.81 +0.75 +2.40 -12.64/+0.03
SPHD Invesco S&P 500 High Dividend Low Volatility 48.23 3.99% 2025-12-22M - 14.79 1.65 0.67 3.07 +0.08 +0.82 +0.94 -3.02 -0.90 -0.62 -10.04/+7.00
CQQQ Invesco China Technology ETF 54.33 2.17% 2025-12-22A - 110.17 3.13 0.46 2.96 +4.02 +2.66 -1.36 -9.81 +24.72 +42.23 -34.44/+12.64
RING iShares MSCI Global Gold Miners ETF 73.56 0.75% 2025-12-16S - 6.05 0.26 0.60 2.91 -6.44 +6.01 +18.74 +12.10 +65.04 +153.22 -62.17/+6.99
EPI WisdomTree India Earnings Fund 46.82 - 34.8 0.46 0.44 2.79 +1.99 +2.31 +2.26 +5.06 -1.69 +2.15 -14.62/+1.82
AOA iShares Core Aggressive Allocation ETF 90.05 1.98% - 21.49 0.92 0.78 2.76 -0.17 +0.02 +1.87 +1.68 +7.99 +16.95 -23.99/+0.76
IBDV iShares iBonds Dec 2030 Term Corporate ETF 22.08 4.58% 2025-12-19M - - - 0.35 2.7 -0.11 +0.07 +0.02 -0.11 0.0 +6.80 -4.46/+1.52
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 30.74 4.76% 2025-12-18M - - - 0.02 2.68 +0.07 -0.07 -0.07 -0.03 0.0 +2.02 -2.37/+0.46
MLPX Global X MLP & Energy Infrastructure ETF 61.17 3.90% 2025-12-30Q - 17.19 2.12 0.70 2.64 +1.63 -0.59 +4.10 -1.96 -1.07 -1.13 -12.47/+10.30
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 52.53 8.02% 2025-12-01M - 26.48 4.75 0.87 2.6 -1.41 -0.34 +1.06 +0.90 +5.25 +5.93 -23.84/+1.85
FLTR VanEck IG Floating Rate ETF 25.49 4.96% 2025-12-29M - - - 0.02 2.54 -0.20 +0.12 +0.12 0.0 +0.24 +1.80 -3.53/+0.39
ILF iShares Latin America 40 ETF 30.83 2.93% 2025-12-30S - 2.86 0.07 0.78 2.5 -0.32 +0.55 +1.92 +8.67 +15.73 +47.72 -32.44/+3.94
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 52.30 9.81% 2025-12-01M - 29.9 7.38 0.97 2.46 -2.28 -1.96 -0.24 +0.22 +5.24 +6.14 -27.09/+4.46
SPGP Invesco S&P 500 GARP ETF 114.52 1.04% 2025-12-22Q - 17.88 2.98 0.99 2.45 -0.90 +0.80 +2.88 -0.20 +5.10 +8.00 -26.54/+1.62
SQQQ PROSHARES TRUST 68.97 3.63% 2025-12-24Q - - - -3.41 2.32 +5.57 +3.73 -4.41 -8.35 -27.89 -53.77 -8.08/+319.02
FUTY Fidelity MSCI Utilities Index ETF 55.86 2.63% 2025-12-19Q - 23.35 2.05 0.68 2.27 +0.87 -0.27 -3.64 -2.80 +5.90 +12.53 -17.76/+8.41
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 31.18 3.46% 2025-12-19Q - 26.96 1.68 0.60 2.23 +0.34 +2.42 +4.27 +4.51 0.0 +31.82 -22.98/+0.05
PFFD Global X U.S. Preferred ETF 19.14 6.36% 2025-12-30M - 14.85 1.02 0.54 2.22 +0.21 +1.22 +0.47 -1.90 +0.53 -4.11 -6.95/+5.28
BITO ProShares Bitcoin Strategy ETF 12.47 78.29% 2025-12-24M - - - 1.92 2.21 +2.55 -5.60 -23.31 -38.54 -40.82 -48.04 -3.77/+109.30
JPHY JPMorgan Active High Yield ETF 50.64 5.69% 2025-12-31M - - - -0.10 2.14 -0.36 -0.18 +0.35 -0.32 0.0 0.0 -0.99/+1.01
PHO Invesco Water Resources ETF 70.91 0.54% 2025-12-22Q - 28.31 3.6 1.05 2.11 -1.13 -1.43 -1.62 -2.99 -0.78 +7.70 -19.46/+5.67
PFXF VanEck Preferred Securities ex Financials ETF 17.89 7.06% 2025-12-29M - 19.18 1.31 0.63 2.06 -0.28 +1.13 +2.29 -0.50 +2.76 +4.99 -14.59/+1.23
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.71 9.47% 2025-12-22M - 20.04 1.14 0.71 2.05 +0.46 +0.60 +0.84 -1.00 +3.14 -2.43 -11.56/+3.64
QDF FlexShares Quality Dividend Index Fund 81.33 1.80% 2025-12-19Q - 22.96 4.11 0.93 2.04 -0.66 -0.02 +2.75 +1.97 +9.14 +14.32 -27.72/+1.38
DBMF iMGP DBi Managed Futures Strategy ETF 28.15 5.91% 2025-12-30Q - - - -0.22 2.01 -4.99 -1.85 0.0 +2.14 +9.24 +6.87 -12.89/+5.36
ICLN iShares S&P Global Clean Energy Index Fund 17.10 1.55% 2025-12-16S - 40.34 2.01 1.00 1.98 +2.89 +1.36 -3.17 +7.01 +23.64 +46.78 -38.81/+6.43
IXC iShares Global Energy ETF 42.84 3.80% 2025-12-16S - 18.38 1.65 0.51 1.95 +3.35 -0.90 +0.94 +2.46 +6.70 +10.07 -20.89/+2.40
TMFC Motley Fool 100 Index ETF 71.46 0.14% 2025-12-18A - 26.62 5.76 1.13 1.93 -1.64 -1.31 +0.55 +1.29 +10.07 +17.88 -33.12/+2.84
URNM Sprott Uranium Miners ETF 60.45 3.18% 2025-12-18A - 68.99 4.15 1.03 1.93 +7.98 +3.14 +8.57 +1.26 +27.75 +39.03 -54.34/+13.40
EWW iShares MSCI Mexico ETF 69.66 3.84% 2025-12-16S - 66.83 2.23 0.85 1.91 -2.09 +1.43 +2.71 +4.27 +12.90 +48.72 -33.38/+2.78
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 51.22 0.58% 2025-12-26M - 32.64 8.25 1.06 1.89 -1.02 -0.60 +2.03 +2.69 +13.90 +17.83 -34.95/+2.22
FDIS Fidelity MSCI Consumer Discretionary Index ETF 101.57 0.73% 2025-12-19Q - 28.33 4.11 1.27 1.87 -2.78 -0.97 +0.63 -0.64 +5.88 +3.07 -27.14/+4.06
FALN iShares Fallen Angels USD Bond ETF 27.33 6.31% 2025-12-19M - - - 0.43 1.86 +0.11 -0.51 +0.04 -1.28 +0.92 +1.86 -9.18/+1.68
MLPA Global X MLP ETF 48.77 7.82% 2025-11-07Q - 12.63 2.09 0.53 1.83 +1.06 -1.36 +2.29 +1.35 -3.31 -2.65 -7.55/+11.81
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 33.32 1.61% 2025-12-19A - 51.29 0.93 0.25 1.83 +0.63 +0.79 +0.18 +1.12 +20.12 +31.08 -30.18/+2.01
FTGC FIRST TR EXCH VII 23.23 14.83% 2025-12-16Q - - - 0.23 1.8 -1.48 -15.22 -12.85 -10.33 -7.01 -3.01 -2.28/+18.66
TNA Direxion Dialy Small Cap Bull 3X Shares 46.92 0.78% 2025-12-23Q - 17.83 1.89 3.25 1.78 -3.30 -2.51 +6.93 -0.95 +27.12 +7.10 -61.62/+11.72
RWR SPDR DJ Wilshire REIT ETF 98.42 3.78% 2025-12-22Q - 31.48 2.03 1.04 1.71 -0.24 -1.88 -1.83 -1.85 +0.88 -0.77 -15.53/+6.29
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 84.75 2.32% 2025-12-24Q - 16.59 1.79 0.78 1.7 -0.90 +0.98 +2.34 -1.09 +1.23 +5.74 -15.54/+2.49
AOM iShares Core Moderate Allocation ETF 47.85 2.93% - 19.66 0.89 0.52 1.7 -0.27 -0.50 +0.42 +0.50 +4.38 +9.90 -13.90/+4.49
MTBA Simplify MBS ETF 50.41 5.50% 2025-12-23M - 55.35 5.71 0.15 1.7 -0.04 +0.04 -0.02 -0.10 +0.94 +3.09 -2.60/+0.93
SCHY Schwab International Dividend Equity ETF 30.04 3.62% 2025-12-11Q - 27.45 0 0.57 1.67 +0.27 +1.97 +4.89 +6.68 +9.24 +29.43 -24.07/+-0.13
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 22.65 14.82% 2025-12-23M - - - 0.55 1.66 -0.59 -1.44 -3.00 -2.77 -0.57 -3.70 -2.08/+7.28
NVDY YieldMax NVDA Option Income Strategy ETF 14.62 77.70% 2025-12-26W - - - 1.57 1.62 -1.22 -0.48 -4.63 -13.18 -13.34 -38.05 -14.71/+67.92
BIZD VanEck BDC Income ETF 14.26 11.78% 2025-12-29Q - 10.39 0.96 0.70 1.62 -1.79 -4.36 +0.49 -0.90 -12.08 -14.87 -5.75/+25.22
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 63.93 4.96% 2025-12-31Q - - - 0.79 1.58 -2.99 -3.57 -5.89 -5.22 -2.17 -6.23 -4.58/+17.41
XOVR ERShares Private-Public Crossover ETF 19.97 - 38.85 8.14 1.26 1.57 -2.30 -2.44 -2.44 -5.31 +4.34 +7.65 -30.27/+9.06
PKW Invesco BuyBack Achievers ETF 135.52 0.92% 2025-12-22Q - 15.21 1.85 1.01 1.55 -0.65 +1.80 +4.60 +1.54 +7.44 +16.64 -29.09/+1.00
BITX 2x Bitcoin Strategy ETF 29.18 21.94% 2025-12-15M - - - 3.51 1.53 +4.89 -3.54 -32.00 -53.94 -47.56 -49.42 -16.14/+135.81
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 57.69 1.74% 2025-12-23Q - 24.18 2.69 0.72 1.51 -0.88 +0.09 +2.11 +1.30 +4.66 +16.16 -19.74/+0.99
LIT Global X Lithium & Battery Tech ETF 66.27 0.48% 2025-12-30S - 0.96 0.03 1.01 1.5 -2.39 +5.44 +8.84 +12.55 +66.72 +62.91 -52.56/+2.52
MSDL Morgan Stanley Direct Lending Fund 16.48 12.14% 2025-12-31Q - - - 0.25 1.46 -2.89 -6.04 +0.12 +1.10 -14.03 -18.90 -4.73/+31.98
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 42.76 4.84% 2025-12-31M - 26.03 4.5 0.88 1.41 -0.72 +0.14 +1.91 +1.79 +7.30 +10.35 -25.65/+1.10
FTXL FIRST TR ETF VI 135.99 0.33% 2025-12-12Q - 33.81 3.39 1.42 1.39 +3.31 +3.51 +10.49 +17.18 +38.10 +50.65 -56.09/+0.23
FBT First Trust NYSE Arca Biotechnology Index Fund 207.72 - 21.4 3.07 0.65 1.34 -2.99 -2.57 +6.78 +9.83 +26.49 +23.66 -31.94/+3.90
FSTA Fidelity MSCI Consumer Staples Index ETF 49.14 2.32% 2025-12-19Q - 23.64 3.97 0.54 1.32 -0.95 -1.42 +0.80 -1.01 -5.26 -0.34 -3.44/+7.77
CLOI VanEck CLO ETF 52.84 5.58% 2025-12-29M - - - 0.03 1.32 -0.34 -0.04 -0.15 -0.06 -0.15 +0.94 -5.15/+0.68
DHS WisdomTree U.S. High Dividend Fund 102.41 3.32% 2025-12-26M - 16.82 1.96 0.66 1.31 -0.01 +1.20 +3.39 +1.50 +4.30 +9.22 -16.34/+0.67
PCY Invesco Emerging Markets Sovereign Debt ETF 21.69 5.96% 2025-12-22M - - - 0.75 1.31 -0.32 -0.73 -0.28 +0.32 +5.75 +11.98 -13.74/+1.73
BWX SPDR Bloomberg International Treasury Bond ETF 22.48 2.14% 2025-12-18M - 16.4 2.6 0.42 1.3 -0.53 -0.13 -0.71 -2.09 -3.85 +5.59 -7.07/+4.76
RYLD Global X Russell 2000 Covered Call ETF 15.44 11.92% 2025-12-22M - 23.05 41.36 0.56 1.28 -0.19 +0.39 +0.72 +1.51 +2.93 -6.42 -14.77/+9.26
DIVB iShares Core Dividend ETF 53.45 2.53% 2025-12-16Q - 18.08 2.55 0.89 1.28 -0.52 -0.04 +3.42 +2.04 +3.91 +12.24 -21.80/+1.95
ULTY YieldMax Ultra Option Income Strategy ETF 37.54 16.86% 2025-12-31W - 41.26 7.32 1.93 1.22 -3.12 -6.10 -17.86 -31.43 -40.22 -59.24 -0.85/+148.00
JBBB Janus Henderson B-BBB CLO ETF 47.62 5.75% 2025-12-22M - 17.91 3.28 0.17 1.19 -0.06 -0.40 -0.71 -0.87 -1.10 -3.47 -3.93/+4.39
LDUR PIMCO Enhanced Low Duration Active ETF 95.95 4.59% 2025-12-31M - 12.03 0.68 0.04 1.19 -0.34 +0.16 +0.04 +0.08 +0.68 +0.87 -1.44/+1.02
PICK iShares MSCI Global Metals & Mining Producers ETF 52.36 2.49% 2025-12-16S - 34.93 1.73 1.02 1.18 +0.02 +6.51 +15.38 +15.23 +33.81 +49.13 -42.78/+0.11
IYK iShares U.S. Consumer Staples ETF 66.71 2.82% 2025-12-16Q - 23.21 3.64 0.43 1.17 -0.91 -0.40 -0.98 -1.78 -6.24 +2.00 -5.29/+9.80
ISPY ProShares S&P 500 High Income ETF 45.71 8.56% 2025-12-24M - 27.34 4.72 0.93 1.16 -1.15 -0.22 +0.88 +1.20 +6.92 +2.37 -21.66/+2.22
BLOK Amplify Transformational Data Sharing ETF 59.24 0.72% 2025-12-30A - 24.49 3.42 2.16 1.15 +0.19 -4.17 -10.01 -15.74 +0.22 +26.69 -47.13/+28.11
EFIV SPDR S&P 500 ESG ETF 66.39 1.03% 2025-12-22Q - 26.97 5 1.01 1.15 -0.68 +0.34 +3.14 +3.73 +12.01 +16.39 -30.46/+0.83
DSL DoubleLine Income Solutions Fund 11.24 11.71% 2025-12-17M - 26.82 4.5 0.71 1.15 -0.35 -0.53 -2.43 -7.79 -8.32 -11.01 -5.87/+14.95
CATH Global X S&P 500 Catholic Values ETF 82.28 0.84% 2025-12-30S - 26.43 4.75 1.03 1.1 -1.68 -0.97 +1.11 +1.26 +7.85 +15.14 -29.04/+1.86
TSLY YieldMax TSLA Option Income Strategy ETF 36.36 17.44% 2025-12-30W - - - 1.91 1.1 -7.67 -7.29 -8.99 -12.81 -10.33 -49.00 -5.12/+106.96
GGLL Direxion Daily GOOGL Bull 1.5X Shares 98.13 3.33% 2025-12-23Q - 23.56 7.47 1.28 1.08 +0.79 -7.64 +20.43 +52.64 +173.27 +109.63 -75.95/+13.74
VTWG Vanguard Russell 2000 Growth Index Fund 238.81 0.65% 2025-12-22Q - 25.45 4.11 1.15 1.08 -1.29 -1.20 +1.92 +0.43 +11.99 +11.17 -32.99/+3.96
NUGT Direxion Daily Gold Miners Index Bull 2X 183.90 0.29% 2025-12-23Q - 37.99 3.9 1.26 1.08 -11.97 +11.92 +37.44 +16.87 +139.36 +392.24 -81.26/+14.78
SDIV Global X SuperDividend ETF 24.20 9.59% 2025-12-30M - 16.09 1.03 0.78 1.07 -0.37 +0.83 +1.21 +1.47 +5.82 +16.18 -26.16/+0.83
PSI Invesco Semiconductors ETF 82.87 0.10% 2025-12-22Q - 32.15 3.17 1.57 1.05 +2.46 +2.45 +8.36 +14.81 +34.20 +37.57 -54.58/+1.99
TAN Invesco Solar ETF 51.60 A - 18.45 0.06 1.33 1.04 +1.51 +8.20 +2.40 +12.22 +33.23 +46.80 -50.52/+4.03
CHAT Roundhill Generative AI & Technology ETF 60.39 2.85% 2025-12-29A - 41.24 5.12 1.70 1.02 +1.79 +0.05 -0.54 -1.56 0.0 +48.38 -52.04/+12.80
BTCI NEOS Bitcoin High Income ETF 44.90 36.46% 2025-12-24M - - - 1.87 1.01 +1.93 -1.56 -16.33 -28.55 -25.76 -27.64 -4.64/+49.26
DFAW Dimensional World Equity ETF 74.53 1.43% 2025-12-18Q - 0.02 0 0.94 1.0 -0.33 +0.85 +3.43 +2.96 +9.49 +18.75 -28.47/+2.33
YINN Direxion Daily FTSE China Bull 3X Shares 47.72 1.50% 2025-12-23Q - 36.96 0.3 0.90 0.98 +6.26 +1.06 -0.85 -13.80 +21.15 +73.09 -55.13/+20.93
EIPI FT Energy Income Partners Enhanced Income ETF 20.08 8.62% 2025-12-12M - 16.32 1.55 0.41 0.95 +1.98 -0.54 +1.21 +1.26 +1.93 +6.98 -13.35/+4.08
AMDY Yieldmax AMD Option Income Strategy ETF 38.93 13.70% 2025-12-26W - - - 2.00 0.95 +2.42 -0.69 -13.68 +0.34 -1.82 -25.28 -25.19/+38.33
BUG Global X Cybersecurity ETF 29.75 0.08% A - 36.88 4.39 0.84 0.94 -4.65 -7.26 -10.69 -15.75 -19.90 -8.43 -2.29/+26.23
SOXS Direxion Daily Semiconductor Bear 3X Shares 2.75 10.80% 2025-12-23Q - 13.15 1.11 -4.40 0.93 -8.03 -8.64 -25.27 -41.36 -63.09 -86.53 --1.82/+1842.91
IYT iShares U.S. Transportation ETF 75.32 0.98% 2025-12-16Q - 15.9 2.85 1.26 0.92 -0.09 -0.62 +4.55 +4.28 +6.61 +9.81 -28.28/+2.43
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 30.75 60.15% 2025-12-31W - - - 1.33 0.91 -6.65 -12.47 -11.76 -13.29 -13.23 -23.55 -4.84/+33.93
KXI iShares Global Consumer Staples ETF 64.62 2.41% 2025-12-16S - 27.74 4.48 0.52 0.89 -0.58 -1.03 +0.51 +0.94 -2.11 +7.66 -9.72/+4.66
GOVI Invesco Equal Weight 0-30 Years Treasury ETF 27.52 3.80% 2025-12-22M - - - 0.36 0.88 -0.40 -0.61 -1.38 -1.10 0.0 +4.84 -4.07/+4.00
FMHI First Trust Municipal High Income ETF 47.97 4.14% 2025-12-12M - - - 0.34 0.87 +0.29 +0.29 -0.16 +0.79 +2.52 -0.06 -6.61/+2.25
RDIV Invesco S&P Ultra Dividend Revenue ETF 52.70 3.94% 2025-12-22Q - 14.51 1 0.87 0.87 +0.50 -0.87 +0.71 +0.59 +6.66 +8.69 -21.25/+2.47
VIOG Vanguard S&P Small-Cap 600 Growth ETF 122.55 1.02% 2025-12-22Q - 19.53 2.64 1.06 0.85 -1.97 -0.59 +2.18 +0.07 +4.33 +3.78 -24.72/+3.63
VTWV Vanguard Russell 2000 Value Index Fund 161.11 1.85% 2025-12-22Q - 14.26 1.19 1.05 0.82 -1.02 -0.43 +4.05 +1.90 +10.71 +10.82 -29.28/+3.79
PCEF Invesco CEF Income Composite ETF 19.86 8.04% 2025-12-22M - 0.11 0 0.77 0.82 -0.08 -0.43 +0.38 -0.73 +0.68 +2.61 -17.69/+1.94
SOXQ Invesco PHLX Semiconductor ETF 57.99 0.50% 2025-12-22Q - 38.83 7.1 1.58 0.8 +2.22 +0.96 +6.13 +11.89 +30.40 +42.76 -53.94/+1.76
CSHI NEOS Enhanced Income Cash Alternative ETF 49.72 5.11% 2025-12-24M - - - 0.02 0.8 +0.07 -0.09 -0.07 -0.05 -0.09 -0.31 -3.11/+0.53
EWS iShares MSCI Singapore ETF 27.75 4.15% 2025-12-16S - 10.88 0.84 0.61 0.78 +0.73 -0.25 -2.36 -4.57 +7.23 +26.94 -27.64/+6.85
PGF Invesco Financial Preferred ETF 14.29 6.30% 2025-12-22M - 5.76 0.85 0.51 0.78 +1.10 +1.35 -0.97 -3.18 -0.14 -2.12 -4.72/+4.96
CLOZ Eldridge BBB-B CLO ETF 26.50 7.67% 2025-12-29M - - - 0.10 0.76 -0.34 -0.08 -0.23 -0.80 -0.77 -1.78 -5.36/+2.83
ARGT Global X MSCI Argentina ETF 91.13 0.84% 2025-12-30S - 1.41 0.01 1.07 0.76 -1.87 -0.13 +1.63 +33.02 +7.24 +3.31 -45.13/+5.98
AUSF Global X Adaptive U.S. Factor ETF 46.65 2.22% 2025-12-30Q - 14.95 1.66 0.73 0.75 -0.66 +1.00 +3.78 +0.19 +2.44 +10.51 -17.37/+0.74
CONY YieldMax COIN Option Income Strategy ETF 40.41 18.79% 2025-12-26W - - - 3.55 0.73 -1.25 -13.15 -28.60 -46.41 -56.03 -70.95 -2.90/+259.81
FDD First Trust STOXX European Select Dividend Income 17.80 4.48% 2025-12-12Q - 34.19 0.96 0.70 0.72 +1.60 +6.08 +9.20 +9.74 +14.18 +57.66 -37.92/+-1.04
EWI iShares MSCI Italy ETF 55.16 2.56% 2025-12-16S - 51.93 0.22 0.88 0.71 +1.00 +4.12 +5.70 +4.86 0.0 +57.39 -35.67/+-0.72
PBW Invesco WilderHill Clean Energy ETF 32.36 1.05% 2025-12-22Q - 27.19 1.17 1.59 0.7 +0.94 +0.78 +1.44 +2.05 +49.68 +47.16 -59.24/+12.86
YMAX YieldMax Universe Fund of Option Income ETFs 10.06 78.70% 2025-12-31W - 33.79 11.71 1.37 0.68 -2.04 -5.98 -11.37 -21.47 -26.84 -41.68 -0.80/+74.25
BALI BlackRock Advantage Large Cap Income ETF 31.67 8.51% 2025-12-30M - 25.12 4.89 0.84 0.67 -1.65 -0.28 +0.92 +0.06 +4.90 +3.80 -20.90/+1.77
OMAH VistaShares Target 15 Berkshire Select Income ETF 18.78 15.43% 2025-12-29M - 17.97 2.16 0.23 0.67 -1.57 -1.16 -1.31 -2.54 -3.94 0.0 -9.37/+11.13
EWH iShares MSCI Hong Kong ETF 21.87 4.54% 2025-12-16S - 18.46 0.52 0.40 0.67 -0.18 -0.82 -1.84 +1.44 +8.43 +32.30 -31.25/+5.81
YYY Amplify High Income ETF 11.55 12.51% 2025-12-30M - 8.26 0.3 0.77 0.66 -1.62 -0.86 +0.17 -2.61 -2.24 -1.11 -14.53/+4.16
DIV Global X SuperDividend U.S. ETF 17.45 7.30% 2025-12-30M - 14.34 1.24 0.64 0.65 +0.23 -0.51 +0.93 -1.02 -2.24 -3.80 -7.22/+9.83
FDRR Fidelity Dividend ETF for Rising Rates 61.32 2.38% 2025-12-19Q - 24.07 3.4 0.89 0.65 -0.34 +0.05 +3.77 +3.54 +10.90 +18.23 -29.78/+1.08
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 22.07 6.90% 2025-12-11M - 21.67 2.85 0.76 0.65 -0.31 -0.80 -0.45 -1.64 +1.76 +2.42 -13.91/+2.26
MLN VanEck Long Muni ETF 17.59 3.73% 2025-12-29M - - - 0.46 0.65 -0.23 +0.51 +0.11 +1.32 0.0 +2.21 -8.58/+2.33
INDY iShares S&P India Nifty 50 Index Fund 49.48 8.27% 2025-12-16S - 17.58 0.57 0.43 0.65 +0.73 -6.87 -5.86 -3.30 -9.14 -3.87 -5.15/+10.89
SVOL Simplify Volatility Premium ETF 17.56 19.82% 2025-12-23M - 25.25 4.69 0.65 0.64 -0.51 +0.11 +1.09 -2.50 -8.87 -16.22 -24.94/+24.09
SLVR Sprott Silver Miners & Physical Silver ETF 55.59 3.68% 2025-12-18A - 38.5 1.32 0.72 0.64 -7.35 +9.04 +36.65 +25.43 0.0 0.0 -64.63/+7.93
IDVO Amplify International Enhanced Dividend Income ETF 39.26 5.42% 2025-12-30M - 0.29 0.01 0.74 0.62 +0.77 +2.77 +4.28 +4.53 +14.03 +30.74 -30.41/+-0.66
FEPI REX FANG & Innovation Equity Premium Income ETF 45.17 25.48% 2025-12-24M - 38.93 4.41 1.05 0.6 -1.59 -2.48 -3.95 -3.95 -1.01 -10.22 -21.54/+12.86
BITU ProShares Ultra Bitcoin ETF 23.21 59.65% 2025-12-24M - - - 4.01 0.59 +4.98 -21.22 -44.35 -61.91 -56.31 -57.63 -7.15/+183.37
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 17.53 3.35% 2025-12-24A - 49.6 41.38 4.79 0.59 -2.12 +1.56 -7.00 -9.08 +18.53 +8.08 -72.50/+37.48
SFY SoFi Select 500 ETF 132.72 0.96% 2025-12-30S - 28.49 5.24 1.07 0.56 -1.41 -0.47 +1.37 +2.05 +11.31 +19.50 -34.50/+2.14
QCLN First Trust NASDAQ Clean Edge Green Energy Idx Fd 46.48 0.28% 2025-12-12Q - 5.23 0.14 1.43 0.56 +0.24 +0.26 +1.66 +7.20 +34.26 +28.43 -48.32/+2.77
PLTY YieldMax PLTR Option Income Strategy ETF 48.80 102.79% 2025-12-26W - - - 1.45 0.54 -10.87 -11.35 -15.85 -21.33 -22.99 -30.28 -5.16/+94.83
QDVO CWP Growth & Income ETF 29.06 9.92% 2025-12-30M - 28.89 8.78 1.07 0.54 -1.62 -1.16 -0.48 +0.35 +5.48 +9.33 -25.67/+4.61
EMHY iShares J.P. Morgan EM High Yield Bond ETF 40.36 6.23% 2025-12-19M - - 1.54 0.48 0.54 -0.11 +0.29 +0.54 +1.73 +3.79 +5.37 -11.32/+0.35
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 51.11 9.16% 2025-12-22M - 21.11 2.52 0.68 0.53 -0.56 -0.25 +1.09 -0.31 +1.55 +1.16 -15.79/+1.74
DWX SPDR S&P International Dividend ETF 44.05 4.44% 2025-12-22Q - 22.97 0.65 0.56 0.5 +0.25 +0.94 +2.52 +2.28 +3.97 +25.82 -22.22/+0.36
IAK iShares U.S. Insurance ETF 135.03 1.78% 2025-12-16Q - 11.31 1.67 0.60 0.49 -1.34 +2.41 +3.27 +0.01 +1.73 +7.01 -11.70/+2.93
QQA Invesco QQQ Income Advantage ETF 52.88 9.79% 2025-12-22M - 29.28 4.2 0.92 0.49 -1.28 -1.88 -0.14 +0.12 +4.67 +8.35 -24.62/+3.75
LONZ PIMCO Senior Loan Active ExchangeTraded Fund 50.30 6.92% 2025-12-30M - - - 0.15 0.48 -1.00 -0.47 -0.37 -0.80 0.0 +2.44 -4.99/+1.97
FXY Invesco CurrencyShares Japanese Yen Trust 58.59 - 8.43 1.12 0.20 0.47 -0.26 -1.11 -2.25 -6.14 -7.76 -0.17 -0.61/+12.03
CDX Simplify High Yield PLUS Credit Hedge ETF 22.20 7.18% 2025-12-23M - 1.93 0.21 0.33 0.46 -0.22 -1.33 -2.50 -2.67 -3.90 +0.45 -2.21/+12.12
TOPT iShares Top 20 U.S. Stocks ETF 31.09 0.35% 2025-12-16Q - 27.53 6.67 1.05 0.46 -1.68 -1.05 +0.91 +1.70 +12.85 +18.12 -34.42/+2.83
YLD Principal Active High Yield ETF 19.00 7.30% 2025-12-29M - - - -0.14 0.46 -0.86 -0.52 -0.47 -1.50 -1.25 +1.71 -5.89/+2.89
IWMI NEOS Russell 2000 High Income ETF 49.06 14.05% 2025-12-24M - 17.96 1.9 1.14 0.44 -0.98 -0.98 +1.62 -0.22 +5.47 -1.26 -22.55/+3.25
IGLD FT Vest Gold Strategy Target Income ETF 25.07 9.15% 2025-12-29M - - - 0.14 0.44 -5.29 +0.60 +2.83 +4.79 +15.21 +35.66 -25.57/+6.10
BGRN iShares Global Green Bond ETF 47.90 4.22% 2026-10-01M - - - 0.25 0.44 -0.21 -0.22 -0.17 -0.36 0.0 +5.02 -3.65/+1.29
HYEM VanEck Emerging Markets High Yield Bond ETF 19.92 6.66% 2025-12-29M - - - 0.35 0.44 -0.40 +0.10 -0.15 0.0 +0.91 +4.79 -7.48/+1.41
TECB iShares U.S. Tech Breakthrough Multisector ETF 60.49 0.32% 2025-12-16Q - 25.9 5.7 1.19 0.44 -2.18 -2.63 -1.35 -0.58 +4.48 +11.87 -31.08/+6.30
FMAT Fidelity MSCI Materials Index ETF 53.97 1.62% 2025-12-19Q - 21.62 2.33 1.06 0.44 -0.39 +4.60 +8.42 +2.62 +4.11 +13.13 -23.31/+0.43
ICLO Invesco AAA CLO Floating Rate Note ETF 25.56 5.47% 2025-12-22M - - - 0.04 0.43 +0.31 -0.06 -0.21 -0.16 0.0 +3.36 -6.89/+0.70
KBWD Invesco KBW High Dividend Yield Financial ETF 13.82 12.82% 2025-12-22M - 10.84 0.79 1.10 0.42 +0.55 -0.89 +1.78 +1.44 -3.12 -7.28 -13.43/+14.36
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 14.12 52.96% 2025-12-31W - 33.79 11.71 1.26 0.42 -2.28 -4.01 -4.92 -9.08 -7.83 -26.46 -8.99/+38.67
EELV Invesco S&P Emerging Markets Low Volatility ETF 27.60 3.75% 2025-12-22Q - 0.93 0.03 0.48 0.42 -0.11 +1.49 +1.66 +3.49 +4.19 +18.00 -19.02/+0.51
MSTU T-Rex 2X Long MSTR Daily Target ETF 8.89 - 11.69 1.59 2.92 0.41 -2.91 -26.71 +273.53 +61.34 0.0 -12.84 -6.97/+1445.56
WPAY Roundhill WeeklyPay Universe ETF 42.21 21.51% 2025-12-30W - 25.22 5.68 7.06 0.41 -2.38 -10.44 -15.44 -21.99 0.0 0.0 -0.83/+33.85
WNTR YieldMax MSTR Short Option Income Strategy ETF 38.22 W - - - 0.4 -0.68 +5.03 +17.31 +36.87 +14.37 0.0
AIPI REX AI Equity Premium Income ETF 39.75 37.84% 2025-12-24M - 44.87 8.03 1.15 0.4 -1.74 -5.13 -6.62 -6.28 -8.47 -20.91 -15.27/+29.16
UVXY ProShares Ultra VIX Short-Term Futures ETF 2x Shares 34.97 - - - -3.42 0.39 -4.87 -21.87 -36.24 -33.39 0.0 -64.30 -0.06/+660.79
AMZA InfraCap MLP ETF 40.25 8.81% 2025-12-22M - 13.58 2.25 0.79 0.39 +3.02 -0.81 +2.95 +0.78 -6.68 -7.68 -7.63/+21.69
SPXS Direxion Daily S&P 500 Bear -3X Shares 35.32 0.98% 2025-12-23Q - 13.15 1.11 -2.91 0.39 +3.43 +0.46 -5.56 -5.94 0.0 +490.64 -3.85/+202.09
DJD Invesco Dow Jones Industrial Average Dividend ETF 57.25 2.62% 2025-12-22Q - 18.05 3.8 0.75 0.38 -0.49 -0.26 +3.19 +2.59 +5.80 +12.36 -18.53/+1.70
MORT VanEck Mortgage REIT Income ETF 10.72 12.76% 2025-12-29Q - 12.34 0.71 1.29 0.38 -1.83 -1.47 +2.29 +1.32 +1.04 -1.29 -17.86/+9.98
FBL GraniteShares 2x Long META Daily ETF 31.60 24.88% 2025-12-29M - 32.27 9.73 3.07 0.38 -5.92 -9.17 +5.02 -22.19 -26.95 -9.87 -36.23/+63.73
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 39.77 48.72% 2025-12-31W - - - 1.08 0.37 -5.66 -8.81 -8.37 -9.96 -10.33 -20.84 -2.87/+28.86
EMQQ EMQQ The Emerging Markets Internet ETF 41.36 3.09% 2025-12-30A - 18.92 0.7 0.57 0.37 -1.01 -2.22 -5.53 -11.19 +1.16 +17.73 -20.72/+13.64
SDS ProShares UltraShort S&P500 -2x Shares 68.30 2.54% 2025-12-24Q - - - -1.95 0.36 +2.31 -0.96 -4.74 -4.74 -16.14 -29.22 -2.62/+107.25
CEFS Saba Closed-End Funds ETF 22.75 7.84% 2025-12-30M - 6.97 0.3 0.73 0.36 -1.04 0.0 +0.78 +0.29 +1.20 +5.13 -18.29/+2.11
WTPI WisdomTree Equity Premium Income Fund 33.15 10.99% 2025-12-26M - 20 3.79 0.53 0.36 -0.72 -1.63 -0.24 -0.51 +3.11 +3.43 -18.55/+2.78
BUCK Simplify Stable Income ETF 23.74 7.59% 2025-12-23M - - - 0.05 0.35 +0.27 -0.23 -0.40 -0.57 +0.15 -3.28 -3.64/+4.49
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 54.18 8.50% 2025-12-24M - 28.9 6.46 0.67 0.35 -1.28 -1.35 +0.41 +0.89 0.0 +12.03 -20.60/+3.17
TSLQ AXS TSLA Bear Daily ETF 19.11 10.56% 2025-12-22A - - - -1.81 0.35 +17.02 -6.28 -19.64 +124.56 +4.65 -23.86 -22.68/+1045.60
AMZU Direxion Daily AMZN Bull 1.5X Shares 33.62 4.90% 2025-12-23Q - 30.65 5.15 2.00 0.34 -5.35 -7.38 -19.59 -3.14 -11.22 -23.21 -36.70/+50.54
IQQQ ProShares Nasdaq-100 High Income ETF 44.35 10.18% 2025-12-24M - 29.01 6.82 1.16 0.34 -1.77 -1.88 -0.66 +0.35 +8.10 +2.90 -25.59/+5.33
DRIV Global X Autonomous And Electric Vehicles ETF 30.46 1.07% 2025-12-30S - 3.62 0.09 1.33 0.34 0.0 +0.83 +2.89 +3.78 +26.55 +30.28 -42.72/+1.71
AGGH Simplify Aggregate Bond ETF 20.71 7.54% 2025-12-23M - 13.36 2.56 0.21 0.33 -0.48 -0.34 -0.62 -0.06 +1.32 +0.58 -6.28/+4.44
SGDJ Sprott Junior Gold Miners ETF 83.67 8.37% 2025-12-18A - 0.7 0.03 0.96 0.33 -6.98 +0.26 +17.91 +12.04 0.0 +139.74 -60.61/+8.16
ENFR Alerian Energy Infrastructure ETF 31.71 4.69% 2025-11-12Q - 17.08 1.7 0.72 0.33 +1.28 -0.66 +3.09 -2.10 -0.53 +0.76 -13.65/+8.10
HEQT Simplify Hedged Equity ETF 32.04 1.19% 2025-12-23Q - 25.76 4.49 0.48 0.33 -0.50 +0.12 +1.52 +2.39 +6.20 +7.81 -15.59/+0.81
DAPP VanEck Digital Transformation ETF 17.80 A - 15.2 1.99 3.54 0.33 +3.55 -6.32 -18.87 -24.32 +0.79 +7.29 -56.18/+54.44
BKCH Global X Blockchain ETF 70.50 2.00% 2025-12-30S - 17.89 1.13 3.59 0.32 +3.75 -9.31 -27.27 -25.44 +20.60 +20.37 -59.97/+75.45
BUXX Strive Enhanced Income Short Maturity ETF 20.23 4.95% 2025-12-30M - 7.45 1.25 0.02 0.32 -0.64 -0.25 -0.25 -0.39 -0.44 -0.20 -0.00/+1.14
HOOW Roundhill HOOD WeeklyPay ETF 48.59 71.90% 2025-12-29W - 58.68 15.03 16.96 0.32 -5.08 -20.88 -25.44 -42.69 0.0 0.0 -4.51/+77.32
PSP Invesco Global Listed Private Equity ETF 67.70 5.87% 2025-12-22Q - 24.82 1.69 1.33 0.31 +0.39 +0.79 +2.83 -2.94 -2.82 +0.33 -20.83/+7.78
TSYY GraniteShares YieldBOOST TSLA ETF 5.22 245.88% 2025-12-26W - - - 2.32 0.31 -12.42 -14.14 -24.35 -35.64 -46.52 -79.48 --6.32/+400.96
THNQ ROBO Global Artificial Intelligence ETF 64.39 0.20% 2025-12-30A - 52.37 7.52 1.33 0.29 -0.79 -2.22 -2.25 -3.26 +16.33 +28.34 -42.49/+7.63
MSTX Defiance Daily Target 2x Long MSTR ETF 4.09 - 23.92 2.28 3.23 0.29 -2.85 -26.70 -62.61 -83.82 -89.65 -91.39 -6.85/+1474.57
GREK Global X MSCI Greece ETF 67.44 3.46% 2025-12-30S - 34.6 1.22 0.70 0.29 -1.70 +1.50 +8.17 +1.93 +12.93 +71.70 -42.64/+2.31
SHE SPDR MSCI USA Gender Diversity ETF 132.66 1.21% 2025-11-25Q - 25.05 3.68 0.98 0.29 -0.47 +1.08 +2.75 +3.79 +5.24 +13.72 -25.41/+0.52
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.04 10.06% 2025-12-30M - - - 0.52 0.28 -0.85 -0.64 -0.59 -1.74 -1.77 -3.41 -10.85/+4.90
LQDW iShares Investment Grade Corporate Bond BuyWrite S 24.57 16.02% 2025-12-23M - 238.67 3.77 0.30 0.28 0.0 -0.53 -1.27 -2.23 -2.73 -6.58 -0.32/+8.67
DAX Global X DAX Germany ETF 45.79 1.47% 2025-12-30S - 88.01 1.63 0.95 0.28 +0.01 +2.92 +4.77 +0.48 +2.26 +37.84 -27.91/+0.65
AMZY YieldMax AMZN Option Income Strategy ETF 13.00 49.04% 2025-12-26W - - - 0.98 0.27 -2.55 -2.84 -10.90 -8.84 -18.55 -32.40 -0.77/+54.46
CLOX Eldridge AAA CLO ETF 25.51 5.23% 2025-12-29M - - - 0.03 0.27 -0.21 -0.05 -0.05 0.0 +0.04 +1.15 -5.53/+0.90
IAUI NEOS Gold High Income ETF 56.05 11.80% 2025-12-24M - - - 0.30 0.27 -2.96 +1.52 +4.34 +7.73 0.0 0.0 -13.92/+3.57
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 47.22 27.21% 2025-12-22M - - - 0.25 0.27 +0.71 -4.68 -4.05 -5.39 -13.65 -28.95 -2.92/+44.04
STCE Schwab Crypto Thematic ETF 64.70 1.59% 2025-12-11S - 18.17 2.03 2.66 0.27 +2.37 -9.97 -25.90 -24.73 0.0 +28.47 -56.61/+69.47
CLOU Global X Cloud Computing ETF 22.09 - 31.21 4.27 1.12 0.26 -3.62 -4.16 -6.52 -5.64 -6.44 -9.47 -19.74/+19.45
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 44.75 1.00% 2025-12-22Q - 13.43 1.43 0.98 0.26 -1.30 -0.56 +2.94 +1.24 +8.54 +11.65 -26.17/+4.51
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 34.91 3.21% 2025-12-24Q - - - -1.10 0.26 +1.54 +1.19 +4.30 +3.65 -2.76 -5.29 -10.71/+13.72
SLVO Credit Suisse X-Links Silver Call ETN IOPV 100.23 19.35% 2025-12-22M - - - 0.42 0.26 -0.14 +1.16 +9.52 +8.12 +22.55 +33.98 -27.57/+2.25
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 29.87 12.53% 2025-12-23M - - 0.03 0.22 0.25 +0.20 -0.23 -0.40 -0.80 -1.16 -6.33 -0.70/+7.37
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.55 9.79% 2025-12-22M - 22.26 1.06 1.02 0.25 +1.00 +1.69 +0.38 -2.45 -3.78 -13.38 -10.86/+16.41
REMX VanEck Rare Earth/Strategic Metals ETF 76.78 1.76% 2025-12-22A - 45.23 1.5 1.27 0.25 +0.05 +6.42 +17.74 +4.68 0.0 +91.85 -57.85/+6.41
FINX Global X FinTech ETF 29.48 1.16% S - 31.54 3.41 1.58 0.25 -2.66 -3.12 -6.23 -14.05 -14.75 -8.44 -20.32/+20.69
UTEN US Treasury 10 Year Note ETF 44.00 4.11% 2025-12-30M - - - 0.33 0.25 -0.71 -0.45 -0.72 -0.41 +1.42 +3.52 -4.90/+2.08
PBDC Putnam BDC Income ETF 30.72 10.49% 2025-12-19Q - 10.78 1.02 0.57 0.25 +0.97 -3.35 +1.40 -2.49 -10.84 -11.43 -9.33/+20.01
FLKR Franklin FTSE South Korea ETF 33.41 2.70% 2025-12-19S - 39.39 0.54 1.22 0.25 +6.10 +6.47 +9.04 +18.48 +35.04 +84.99 -50.50/+0.96
WDIV SPDR S&P Global Dividend ETF 76.03 4.27% 2025-12-22Q - 9.58 0.44 0.57 0.24 +0.29 +1.51 +3.19 +3.77 +6.41 +22.45 -21.87/+-0.08
TDVI FT Vest Technology Dividend Target Income ETF 27.83 7.46% 2025-12-12M - 9.54 0.49 1.15 0.24 -1.03 -3.13 -0.86 -4.23 0.0 +18.73 -31.03/+6.76
GOOY YieldMax GOOGL Option Income Strategy ETF 14.61 34.60% 2025-12-26W - 24.76 5.65 0.35 0.23 -0.20 -4.26 +2.89 +7.58 +18.30 -2.68 -25.46/+9.24
KBA KraneShares Bosera MSCI China A 50 Connect Index ET 31.35 1.56% 2025-12-22A - 55.29 0.3 0.27 0.23 +1.10 +2.12 +3.06 +4.33 +27.80 +38.35 -33.96/+0.16
PLTW Roundhill PLTR WeeklyPay ETF 35.08 94.74% 2025-12-29W - 396.93 65.01 0.65 0.23 -14.44 -14.44 -16.87 -23.19 -16.67 0.0 -37.27/+64.85
YBTC Roundhill Bitcoin Covered Call Strategy ETF 29.19 77.71% 2025-12-31W - - - 1.43 0.22 -1.70 -6.86 -20.68 -34.08 -38.16 -43.12 -3.17/+81.83
IPAY ETFMG Prime Mobile Payments ETF 51.58 3.16% 2025-12-30Q - 15.4 1.47 1.30 0.22 -3.48 -0.93 -1.81 -11.24 -14.93 -12.98 -13.08/+20.67
MAGY Roundhill Magnificent Seven Covered Call ETF 52.42 29.17% 2025-12-24W - - - 1.98 0.22 -2.60 -3.64 -4.78 -7.19 -8.02 0.0 -0.95/+11.29
ERX Direxion Daily Energy Bull 2X 58.18 2.54% 2025-12-23Q - 17.39 1.82 1.18 0.22 +6.40 -0.75 +3.82 +4.27 +7.34 +0.36 -30.22/+15.35
BLOX Nicholas Crypto Income ETF 18.44 22.69% 2025-12-26W - 12.15 1.37 10.93 0.22 +1.85 -5.99 -18.42 -28.73 0.0 0.0 -11.30/+51.80
GDXY YieldMax Gold Miners Option Income Strategy ETF 15.83 44.71% 2025-12-26W - - - -0.40 0.22 -5.83 +0.06 +2.53 -11.47 +4.77 +10.08 -10.42/+15.51
IVVW iShares S&P 500 BuyWrite ETF 45.55 18.55% 2025-12-23M - 25.76 4.49 0.64 0.21 0.0 +0.04 -1.32 -0.97 +0.26 -7.53 -15.32/+12.39
CHIQ Global X MSCI China Consumer Discretionary ETF 21.86 1.48% 2025-12-30S - 17.41 1.24 0.30 0.21 -0.47 -0.82 -3.27 -10.19 +4.34 +16.03 -18.62/+12.85
TCAL T. Rowe Price Capital Appreciation Premium Income ETF 23.64 11.40% 2025-12-23M - 27.43 3.82 0.02 0.21 -0.76 +0.81 +0.98 -0.67 0.0 0.0 -1.69/+26.10
SRET Global X SuperDividend REIT ETF 21.96 7.98% 2025-12-30M - 18.2 1.01 0.89 0.21 +0.32 +0.96 +1.13 +1.06 +2.57 +8.17 -17.62/+0.78
PRFD PIMCO Preferred and Capital Securities Active Exch 51.59 5.61% 2025-12-31M - 11.48 1.16 0.37 0.2 -0.17 +0.08 -0.08 -0.17 +1.54 +2.59 -6.94/+2.73
SNSR Global X Internet of Things ETF 37.45 0.54% 2025-12-30S - 34.07 3.9 1.25 0.2 -0.27 -2.87 +1.58 -5.21 -2.77 +6.67 -28.50/+7.65
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 23.55 30.56% 2025-12-31W - - - 0.81 0.2 -1.79 -2.77 -3.72 -8.40 -9.35 -24.37 -3.61/+33.33
HYBI NEOS Enhanced Income Credit Select ETF 50.36 8.48% 2025-12-24M - 0.01 0.6 0.26 0.19 +0.08 -0.20 +0.23 -0.79 -0.42 -2.06 -6.77/+2.96
KCSH Sustainable Ultra Short Duration Index ETF 25.06 4.35% 2025-12-30M - - - 0.00 0.19 -0.40 -0.14 -0.06 -0.06 -0.04 +1.11 -2.09/+0.80
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 47.28 6.19% 2025-12-19M - - - 0.42 0.19 +0.10 +0.05 +0.47 -0.08 -0.02 +1.90 -8.86/+3.87
HOOY YieldMax HOOD Option Income Strategy ETF 47.57 112.40% 2025-12-26W - - - 9.65 0.19 -3.10 -14.13 -20.77 -39.01 -30.35 0.0 -1.07/+70.25
SMCY YieldMax SMCI Option Income Strategy ETF 8.41 236.50% 2025-12-26W - - - 2.04 0.19 +0.24 -12.12 -26.55 -48.31 -57.00 -68.90 -4.37/+338.53
SDOW ProShares UltraPro Short Dow30 -3x Shares 31.39 5.80% 2025-12-24Q - - - -2.54 0.19 +2.31 -3.50 -9.56 -10.24 -20.57 -36.61 -2.69/+141.96
KRBN KraneShares Global Carbon Strategy ETF 35.74 1.90% 2025-12-22A - - - 0.40 0.18 +1.85 +5.02 +6.24 +5.93 0.0 +19.17 -30.33/+-0.11
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 35.89 5.70% 2025-12-26M - - - -0.43 0.18 +0.08 -0.31 -0.39 -0.19 -2.27 -1.43 -1.23/+9.89
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 42.44 0.94% 2025-12-24A - 31.27 3.09 0.70 0.18 -6.76 +3.58 +15.47 +3.93 +44.54 +117.28 -55.86/+7.38
GCC WisdomTree EnhancedContinuous Commodity Index Fund 21.27 6.64% A - - - 0.28 0.17 -1.72 +1.37 +3.34 -1.63 +5.91 +12.23 -16.77/+3.63
PYPY YieldMax PYPL Option Income Strategy ETF 40.46 11.80% 2025-12-26W - - - 0.88 0.17 -2.69 -6.77 -15.97 -25.56 -37.61 -55.88 --0.91/+130.10
IYRI NEOS Real Estate High Income ETF 48.56 11.72% 2025-12-24M - 32.01 2.33 0.12 0.17 -0.72 -1.66 -2.53 -3.78 -3.65 0.0 -9.92/+8.09
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 39.13 3.93% 2025-12-23S - 4.07 0.25 0.62 0.17 +0.53 +0.81 +3.15 +2.81 +10.88 +22.02 -26.99/+1.12
PBD Invesco Global Clean Energy ETF 16.64 2.71% 2025-12-22Q - 46.54 1.48 1.27 0.17 +1.53 +2.91 -0.54 +4.79 +25.58 +36.84 -45.79/+3.91
SSK REX-Osprey SOL + Staking ETF 20.15 7.26% 2025-12-30M - - - 8.34 0.17 +6.56 -0.98 -19.69 -43.81 0.0 0.0 -10.77/+93.75
TMV Direxion Daily 20+ Year Treasury Bear -3X Shares 37.35 2.85% 2025-12-23Q - - - -1.65 0.17 +2.61 +3.32 +8.36 +7.27 -2.17 -4.67 -16.92/+18.61
CHPY YieldMax Semiconductor Portfolio Option Income ETF 57.50 28.19% 2025-12-31W - 39.72 5.2 2.13 0.17 +1.45 -0.29 +2.37 +0.89 +4.73 0.0 -29.75/+4.71
UFO Procure Space ETF 40.32 1.07% 2025-12-29Q - 25.38 1.43 1.22 0.17 +3.62 +12.81 +17.14 +5.38 0.0 +67.23 -54.37/+2.16
TSPY TappAlpha SPY Growth & Daily Income ETF 25.51 13.70% 2025-12-02M - 26.22 4.67 1.04 0.16 -1.05 -0.04 +1.03 -0.64 +4.29 +0.71 -21.52/+4.55
GRNB VanEck Green Bond ETF 24.35 4.19% 2025-12-29M - - - 0.25 0.16 -0.37 -0.02 -0.12 -0.25 0.0 +4.82 -3.59/+1.31
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 29.55 63.22% 2025-12-31W - - - 1.51 0.16 -4.65 -6.31 -7.40 -12.60 -14.32 -28.64 -0.95/+41.83
DJIA Global X Dow 30 Covered Call ETF 22.09 9.78% 2025-12-30M - 21.68 4.75 0.49 0.16 -2.13 -1.87 -0.05 +0.45 +1.70 -1.82 -11.32/+5.05
SBAR Simplify Barrier Income ETF 26.22 12.84% 2025-12-23M - - - 0.25 0.15 -0.19 -0.27 +0.50 +0.81 0.0 0.0 -6.31/+2.78
MJ ETFMG Alternative Harvest ETF 30.49 7.94% - 17.02 1.07 0.97 0.15 -1.77 +17.63 +1.97 -17.10 +60.73 +1181.10 -47.15/+53.33
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 25.99 49.64% 2025-12-31W - 18.41 2.22 2.05 0.15 +0.70 -7.97 -20.52 -30.30 -36.61 0.0 -4.23/+112.04
HIGH Simplify Enhanced Income ETF 22.33 7.71% 2025-12-23M - 28.33 6.18 0.06 0.15 -0.86 -1.34 -2.76 -3.53 -10.27 -3.77 -6.03/+12.65
YANG Direxion Daily FTSE China Bear -3X Shares 22.21 4.03% 2025-12-23Q - - - -0.62 0.15 -7.15 -4.06 -3.60 +5.36 -30.42 -68.20 -9.05/+275.91
TSLW Roundhill TSLA WeeklyPay ETF 32.34 86.29% 2025-12-29W - 280.6 18.32 2.83 0.15 -10.69 -9.77 -8.46 -17.23 -4.38 0.0 -21.30/+60.50
FBY YieldMax META Option Income Strategy ETF 12.37 49.23% 2025-12-26W - - - 1.31 0.15 -1.98 -5.07 -4.40 -18.94 -25.97 -34.93 -2.22/+71.79
ERTH Invesco MSCI Sustainable Future ETF 47.91 1.46% 2025-12-22Q - 34.68 1.93 1.02 0.14 +0.13 +1.56 -0.48 -0.83 +9.61 +15.56 -28.91/+2.69
WEEK Roundhill Weekly T-Bill ETF 100.05 4.45% 2025-12-30W - - - 0.02 0.14 0.0 -0.01 -0.06 0.0 -0.01 0.0 -2.05/+0.83
APLY YieldMax AAPL Option Income Strategy ETF 13.26 32.76% 2025-12-26W - 21.75 36.49 0.70 0.14 -0.67 -3.42 -2.86 -3.91 +2.00 -24.53 -11.61/+37.63
ONOF Global X Adaptive U.S. Risk Management ETF 37.65 1.38% 2025-12-30S - 26.2 4.69 0.80 0.14 -2.01 -1.08 +1.06 +1.17 +8.57 +6.22 -24.04/+2.23
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 174.12 16.15% 2025-12-22M - - - 0.14 0.14 -0.82 +0.27 +2.91 +2.87 +8.22 +12.78 -12.09/+2.15
SOCL Global X Social Media ETF 56.76 0.43% 2025-12-30S - 35.77 1.55 0.97 0.14 +3.14 +0.93 +1.94 -6.28 +6.65 +31.17 -33.93/+12.64
MVV ProShares Ultra MidCap400 2X Shares 71.50 0.77% 2025-12-24Q - 20.81 2.28 2.12 0.14 -1.09 +1.13 +5.58 +1.97 0.0 +3.73 -40.36/+5.87
SPFF Global X SuperIncome Preferred ETF 9.41 6.50% 2025-12-30M - 7.91 1.43 0.46 0.13 -1.11 +0.69 +3.00 +1.06 +3.34 -0.74 -12.37/+1.33
ECOW Pacer Emerging Markets Cash Cows 100 ETF 24.66 6.94% 2025-12-30Q - 45.75 1 0.68 0.13 -2.99 -2.71 -2.38 +0.96 +10.68 +26.85 -27.82/+4.21
EDC Direxion Daily Emerging Markets Bull 3X Shares 58.99 1.80% 2025-12-23Q - 13.15 1.11 1.89 0.13 +7.53 +11.60 +11.24 +10.61 +46.16 +101.33 -65.88/+-0.77
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.55 5.69% 2025-12-24M - - 1.3 0.32 0.13 -0.21 -0.22 -0.41 -0.39 +1.12 +2.01 -5.51/+1.89
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 27.18 16.55% 2025-12-30M - 29.96 6.67 0.89 0.13 -10.19 -10.13 -8.74 -7.66 -2.95 -4.28 -18.52/+12.38
GOEX Global X Gold Explorers ETF 79.94 4.16% S - 3.63 0.13 0.88 0.13 -9.25 +5.70 +20.48 +15.75 +74.55 +162.66 -63.55/+10.75
HIMZ Defiance Daily Target 2X Long HIMS ETF 6.17 2.44% 2025-12-30A - 96.51 22.22 15.95 0.13 -7.19 -30.66 -40.31 -67.74 0.0 0.0 -8.61/+823.59
MSFO YieldMax MSFT Option Income Strategy ETF 15.07 29.84% 2025-12-26W - 33.79 11.71 0.87 0.12 -2.96 -3.34 -8.50 -13.89 -15.57 -17.74 -5.11/+24.42
SPYT Defiance S&P 500 Target Income ETF 17.53 21.30% 2025-12-31M - 25.76 4.49 0.91 0.12 -2.45 -1.74 -2.01 -3.95 -3.04 -9.12 -15.17/+12.61
BITI ProShares Short Bitcoin Strategy ETF 22.58 1.63% 2025-12-24M - - - -1.48 0.12 -2.50 -0.88 +13.18 +32.28 +16.81 -0.62 -26.59/+25.02
IWMY Defiance R2000 Enhanced Options Income ETF 19.86 30.45% 2025-12-31W - - - 0.82 0.12 -1.44 -2.98 -6.23 -14.06 -18.54 -34.39 -0.81/+55.34
KLIP KraneShares China Internet and Covered Call Strate 30.91 25.14% 2025-12-30M - 7.8 0.33 0.41 0.12 -0.83 -0.48 -3.46 -6.49 -2.09 -4.57 -12.46/+11.00
STXT Strive Total Return Bond ETF 20.06 4.93% 2025-12-30M - - - 0.28 0.12 -0.94 -0.41 -0.94 -1.40 -0.15 +1.62 -2.74/+6.58
KCCA Kraneshares California Carbon Allowance Strategy ETF 17.18 5.75% - - - 0.19 0.12 +3.09 +3.00 +2.08 -2.77 0.0 -13.15 -20.77/+16.36
PTBD Pacer Trendpilot US Bond ETF 19.40 5.90% 2025-12-23M - - - 0.36 0.12 +0.10 -0.56 -0.82 -2.24 -1.60 -3.43 -0.52/+5.15
AIEQ AI Powered Equity ETF 45.15 1.72% - 22.98 3.77 1.14 0.12 -1.64 -0.35 +1.23 +0.20 +5.26 +11.63 -30.72/+3.29
NVDW Roundhill NVDA WeeklyPay ETF 42.37 64.01% 2025-12-29W - 49.6 41.38 4.06 0.12 -2.35 0.0 -8.01 -14.78 -11.80 0.0 -36.56/+27.57
KRMA Global X Conscious Companies ETF 43.53 2.59% 2025-12-30S - 23 4.19 1.02 0.12 -3.11 -2.07 +0.59 +0.04 +6.12 +10.51 -26.58/+3.35
YETH Roundhill Ether Covered Call Strategy ETF 18.20 49.82% 2025-12-31W - - - 2.49 0.11 +5.32 +2.42 -10.34 -33.11 -24.58 -66.05 -13.57/+203.96
EETH ProShares Ether Strategy ETF 39.14 58.45% 2025-12-24M - - - 4.20 0.11 +6.71 -1.98 -21.67 -44.27 -16.99 -44.69 -30.67/+115.71
MILN Global X Millennial Consumer ETF 46.89 0.25% 2025-12-30S - 21.72 3.76 1.23 0.11 -0.99 -0.51 +1.82 -5.29 -4.87 +3.28 -21.36/+8.47
HIPS GraniteShares HIPS US High Income ETF 11.80 11.04% 2025-12-29M - 11.74 1.03 0.69 0.11 -0.38 -1.25 +1.11 -0.13 -4.49 -8.99 -7.84/+13.44
HERO Global X The Global X Video Games & Esports ET 30.05 1.62% 2025-12-30S - 9.26 0.53 0.93 0.11 -0.60 -2.81 -5.56 -10.89 -5.29 +26.15 -26.69/+15.41
PFFR InfraCap REIT Preferred ETF 18.17 7.99% 2025-12-22M - 39.74 1.7 0.64 0.11 +0.11 -0.16 -0.60 -3.66 0.0 -0.22 -6.49/+6.22
ITWO ProShares Russell 2000 High Income ETF 40.10 12.12% 2025-12-24M - 17.9 1.88 1.27 0.1 -1.38 -0.91 +2.98 +1.29 0.0 +12.39 -23.54/+7.23
PFIG Invesco Fundamental Investment Grade Corp Bond 24.29 4.15% 2025-12-22M - 11.52 6.54 0.24 0.1 -0.05 -0.01 +0.20 -0.11 +1.11 +3.75 -6.77/+11.00
BATT Amplify Lithium & Battery Technology ETF 14.10 1.85% 2025-12-30A - 47.93 1.62 1.08 0.1 -3.29 +1.95 +4.99 +5.62 0.0 +55.97 -51.91/+3.55
RIET Hoya Capital High Dividend Yield ETF 9.37 11.04% 2025-12-16M - 13.87 0.83 1.08 0.1 +0.82 +0.39 +0.28 -3.54 -3.93 -8.44 -9.20/+12.53
NVD GraniteShares 2x Short NVDA Daily ETF 6.98 141.92% 2025-12-29M - - - -3.66 0.1 -9.23 -18.08 -15.19 -18.84 -43.62 -72.86 -6.73/+639.47
NFLY YieldMax NFLX Option Income Strategy ETF 11.65 58.01% 2025-12-26W - - - 0.89 0.09 -3.08 -9.34 -19.66 -26.27 -37.80 -35.49 --2.23/+66.70
BTGD STKd 100% Bitcoin & 100% Gold ETF 35.30 3.36% 2025-12-30A - - - 1.79 0.09 -5.26 -0.76 -11.26 -24.05 -3.81 +26.34 -33.65/+38.41
FLMB Franklin Municipal Green Bond ETF 23.78 3.86% 2025-12-19M - - - 0.35 0.09 +0.21 +0.08 -0.31 +0.63 0.0 +1.62 -7.23/+1.22
NVYY GraniteShares YieldBOOST NVDA ETF 18.76 90.72% 2025-12-26W - - - 5.60 0.09 -1.18 -8.01 -13.84 -21.19 0.0 0.0 -1.31/+50.81
CEPI REX Crypto Equity Premium Income ETF 34.42 50.78% 2025-12-23M - 22.65 3.3 1.89 0.08 +0.66 -3.36 -11.85 -17.60 -15.80 -22.07 -8.92/+51.53
ETHD ProShares UltraShort Ether ETF 44.52 23.51% 2025-12-24M - - - -7.47 0.08 -12.53 -11.86 +1.64 +44.55 0.0 -71.20 -38.01/+1569.21
PSL Invesco DWA Consumer Staples Momentum ETF 100.36 0.91% 2025-12-22Q - 20.79 3.44 0.68 0.08 -1.60 +0.35 +0.58 -7.93 0.0 -4.40 -2.39/+14.04
TSLS Direxion Daily TSLA Bear 1X Shares 5.20 4.30% 2025-12-23Q - 13.15 1.11 -1.51 0.08 +8.35 +2.26 -4.50 -6.05 -33.78 -33.61 -11.24/+166.65
KQQQ Kurv Technology Titans Select ETF 27.95 11.58% 2025-12-23M - 25.28 8.29 1.23 0.08 -1.65 -3.96 -3.66 -4.15 +3.19 +1.42 -29.45/+9.66
STOX Horizon Core Equity ETF 28.36 0.19% 2025-12-24A - - - 0.90 0.08 -1.12 -0.35 +3.05 +2.64 0.0 0.0 -11.42/+1.16
EGGY NestYield Dynamic Income ETF 35.16 28.26% 2025-12-30M - 37.44 8.68 1.40 0.08 -3.93 -4.69 -7.57 -13.25 0.0 +5.17 -15.39/+23.86
GIAX Nicholas Global Equity and Income ETF 16.48 24.18% 2025-12-26W - 1.48 0.07 1.03 0.08 -1.79 -4.02 -3.20 -6.36 -7.42 -13.03 -13.83/+18.45
YBIT YieldMax Bitcoin Option Income Strategy ETF 34.05 17.81% 2025-12-26W - - - 1.41 0.08 +1.04 -2.94 -18.15 -32.44 -36.36 -47.29 -3.02/+101.62
MRNY YieldMax MRNA Option Income Strategy ETF 15.11 13.81% 2025-12-30W - - - 0.42 0.08 -2.52 -1.05 -0.59 -19.20 -39.80 -70.26 -9.99/+274.92
GPTY YieldMax AI & Tech Portfolio Option Income ETF 42.71 31.23% 2025-12-31W - 52.25 7.13 2.03 0.08 -1.01 -4.89 -6.91 -9.07 -9.60 0.0 -22.92/+18.08
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 54.03 21.24% 2025-12-10M - - - 1.01 0.08 -0.93 -2.01 -1.57 -3.19 -1.45 -6.49 -17.58/+8.70
ASEA Global X FTSE Southeast Asia ETF 18.42 3.95% 2025-12-30S - 14.84 0.2 0.47 0.08 -1.97 +1.26 +2.50 +5.86 +12.30 +14.94 -25.76/+2.82
MST Defiance Leveraged Long Income MSTR ETF 6.20 95.03% 2025-12-31W - - 2.35 15.86 0.08 -3.28 +196.65 +41.55 -38.19 -66.34 0.0 -6.29/+1463.23
ICAP InfraCap Equity Income Fund ETF 28.14 8.89% 2025-12-30M - 18.42 1.82 1.02 0.08 -0.88 +0.46 +3.25 +2.43 +5.29 +5.63 -24.48/+1.74
BLCV BlackRock Large Cap Value ETF 37.59 1.44% 2025-12-16Q - 20.01 1.96 0.81 0.08 -0.44 +1.08 +4.36 +4.39 +7.34 +18.36 -24.13/+0.67
NVII REX NVDA Growth & Income ETF 28.47 31.03% 2025-12-30W - - - 5.77 0.08 -2.03 -1.39 -6.12 -11.80 -1.96 0.0 -13.06/+21.46
COIW Roundhill COIN WeeklyPay ETF 20.95 156.45% 2025-12-29W - 28.28 5.68 5.14 0.07 -1.37 -20.01 -35.62 -54.38 -61.50 0.0 -5.22/+228.26
SARK Tradr 2X Short Innovation Daily ETF 29.64 2.82% 2025-12-23A - - - -2.25 0.07 +1.70 +1.19 -1.69 +5.78 -15.91 -21.34 -9.99/+151.55
XV Simplify Target 15 Distribution ETF 25.34 20.81% 2025-12-23M - - - 0.35 0.07 -0.74 -5.34 -4.16 -5.24 0.0 0.0 -4.06/+8.41
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 55.82 2.05% 2025-12-30A - 36.7 11.11 2.97 0.07 -7.27 -6.69 -2.14 +0.05 +29.81 +16.85 -59.85/+13.70
AGNG Global X Aging Population ETF 36.05 0.88% 2025-12-30S - 31.96 3.38 0.67 0.07 -1.23 -0.71 +5.89 +4.37 +12.34 +19.02 -23.92/+2.77
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 31.67 35.78% 2025-12-31W - - - 0.73 0.07 -1.27 -2.25 -3.18 -6.63 -7.56 -18.69 -4.26/+25.26
MMKT Texas Capital Government Money Market ETF 100.22 4.13% 2025-12-26W - - - -0.00 0.07 +0.03 -0.01 0.0 -0.03 0.0 +2.43 -0.39/+0.38
COYY GraniteShares YieldBOOST COIN ETF 7.97 132.14% 2025-12-26W - - - 5.53 0.07 -4.88 -20.05 -34.72 -54.50 0.0 0.0 -1.83/+240.86
XSHD Invesco S&P SmallCap High Dividend Low Volatility 12.91 6.57% 2025-12-22M - 13.97 0.92 0.99 0.07 0.0 +0.70 +1.37 -4.30 -6.58 -11.09 -8.37/+15.18
GOOW Roundhill GOOGL WeeklyPay ETF 71.37 19.77% 2025-12-29W - 23.61 7.58 0.39 0.07 -0.22 -6.07 +7.47 +18.85 0.0 0.0 -30.88/+10.16
TUGN STF Tactical Growth & Income ETF 25.33 11.51% 2025-12-24M - 29.9 6.65 0.71 0.07 -1.57 -2.35 -1.32 -1.02 0.0 +16.03 -26.57/+6.79
OARK YieldMax Innovation Option Income Strategy ETF 36.62 11.57% 2025-12-26W - - -1.5 1.84 0.07 -2.23 -4.64 -9.91 -18.62 -17.98 -31.10 -13.44/+53.33
TSMY YieldMax TSM Option Income Strategy ETF 15.98 55.12% 2025-12-26W - - - 1.17 0.07 +3.50 +2.44 +1.14 -4.48 -5.44 -19.42 -24.28/+29.22
XYLG Global X S&P 500 Covered Call & Growth ETF 27.53 14.32% 2025-12-30M - 25.74 4.5 0.76 0.06 -7.59 -6.96 -5.41 -4.91 -0.92 -1.86 -16.20/+8.64
TDAQ TappAlpha Innovation 100 Growth & Daily Income ETF 26.04 17.27% 2025-12-16M - 30.59 7.36 2.95 0.06 -1.66 -2.71 -1.14 -0.91 0.0 0.0 -4.96/+6.11
MSTW Roundhill MSTR WeeklyPay ETF 10.18 106.94% 2025-12-29W - 23.92 2.28 10.43 0.06 -3.32 -21.33 -48.59 -70.34 0.0 0.0 -4.13/+402.26
AIYY YieldMax AI Option Income Strategy ETF 17.46 17.56% 2025-12-26W - - 3.37 2.00 0.06 -1.74 -11.28 -19.54 -36.51 -59.11 -80.66 -1.09/+432.07
JPMO YieldMax JPM Option Income Strategy ETF 16.10 29.84% 2025-12-26W - - - 1.06 0.06 -0.65 +0.81 -2.54 -5.77 -7.58 -10.31 -15.28/+22.30
CVNY YieldMax CVNA Option Income Strategy ETF 34.86 90.92% 2025-12-26W - - - 1.85 0.06 -8.50 -6.24 +10.49 -13.59 -20.12 0.0 -28.77/+66.87
GURU Global X Guru Index ETF 62.42 0.11% 2025-12-30S - 23.13 2.66 1.00 0.06 -2.54 -1.95 +2.07 +3.81 +15.01 +23.49 -33.40/+3.09
AVGW Roundhill AVGO WeeklyPay ETF 47.82 31.15% 2025-12-29W - 73.13 18.9 0.99 0.06 -2.71 -16.99 -9.96 -13.15 0.0 0.0 -7.17/+34.11
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 28.64 - - - 0.10 0.06 0.0 +0.54 +0.92 +1.13 +2.69 +6.87 -11.61/+0.12
SNOY YieldMax SNOW Option Income Strategy ETF 11.98 71.90% 2025-12-26W - - - 3.05 0.06 -3.62 -7.13 -21.49 -20.40 -29.94 -34.68 -0.75/+72.54
WBIY WBI Power Factor High Dividend Shares 32.29 4.71% 2025-12-18Q - 10.24 1.31 0.90 0.06 -0.03 +0.40 +4.50 +2.50 +4.52 +8.03 -21.43/+2.01
AMDW Roundhill AMD WeeklyPay ETF 53.03 34.78% 2025-12-29W - 79.67 4.33 9.43 0.06 +3.01 -2.95 -15.66 +15.23 0.0 0.0 -20.08/+42.01
DRN Direxion Daily Real Estate Bull 3X Shares 8.52 2.81% 2025-12-23Q - 37.04 2.58 3.02 0.06 -1.16 -2.74 -5.65 -12.70 -12.88 -14.37 -25.94/+40.13
HYDR Global X Hydrogen ETF 33.84 3.82% 2025-12-30S - 52.14 1.55 2.02 0.06 +0.50 -11.41 -23.18 -18.14 +43.27 +33.59 -55.84/+41.49
HYIN WisdomTree Alternative Income Fund 16.05 6.38% 2025-12-26M - 11.98 0.72 0.96 0.05 +1.01 -1.89 -0.03 -4.75 -8.13 -11.96 -6.29/+17.01
HRTS Tema Heart & Health ETF 35.37 1.34% 2025-12-10A - 26.35 5.46 0.88 0.05 -0.83 +0.04 +8.35 +9.64 0.0 +20.35 -28.42/+2.35
KSPY KraneShares Hedgeye Hedged Equity Index ETF 27.52 6.16% 2025-12-22A - 26.22 4.67 0.50 0.05 -0.45 -5.38 -4.18 -3.21 +3.21 +6.84 -16.65/+6.21
GNOM Global X Genomics & Biotechnology ETF 45.67 1.32% 2025-12-30S - 38.11 3.12 1.21 0.05 -3.26 -2.34 +7.23 +11.52 +423.09 +357.93 -40.44/+5.31
MARO YieldMax MARA Option Income Strategy ETF 8.03 265.89% 2025-12-26W - - - 2.65 0.05 +1.01 -17.56 -43.05 -57.85 -66.08 -79.62 -5.85/+418.31
EBIZ Global X E-Commerce ETF 32.69 0.51% 2025-12-30S - 21.87 2.15 1.24 0.05 -1.50 -0.12 -0.83 -7.69 +6.14 +17.89 -28.09/+10.12
OILK ProShares K-1 Free Crude Oil Strategy ETF 37.31 5.22% 2025-12-24M - - - 0.25 0.05 +0.62 -3.74 -4.01 -4.89 -8.08 -17.44 -4.85/+27.04
DOGG FT Vest DJIA Dogs 10 Target Income ETF 20.70 8.70% 2025-12-12M - 17.43 4.75 0.32 0.05 -1.33 -1.19 +2.13 +2.51 +2.55 +10.75 -10.48/+5.17
PSR Invesco Active U.S. Real Estate ETF 90.43 2.56% 2025-12-22Q - 29.57 2.59 0.99 0.05 -0.21 -0.99 -2.08 -2.44 -2.05 +0.39 -11.16/+6.42
METW Roundhill META Weeklypay ETF 35.14 33.08% 2025-12-29W - 32.27 9.73 -0.19 0.05 -3.20 -7.53 -0.96 -20.43 0.0 0.0 -7.83/+55.18
BABO YieldMax BABA Option Income Strategy ETF 13.79 78.41% 2025-12-26W - - - 0.27 0.05 +1.40 -3.57 -8.92 -29.93 -6.25 -18.10 -4.93/+74.04
YGLD Simplify Gold Strategy PLUS Income ETF 41.88 9.64% 2025-12-23Q - - - -0.57 0.05 -8.11 -2.03 -0.53 +1.55 +17.55 +72.70 -43.10/+16.07
FIAT YieldMax Short COIN Option Income Strategy ETF 26.86 18.83% 2025-12-26W - - - -4.26 0.05 -1.25 +5.91 +5.75 +9.63 -19.82 -69.85 -15.12/+263.74
XYZY YieldMax XYZ Option Income Strategy ETF 33.58 18.62% 2025-12-26W - - - 2.74 0.05 -2.47 +2.38 -9.24 -27.00 -31.47 -61.18 -2.92/+193.92
MAXI Simplify Bitcoin Strategy PLUS Income ETF 14.81 49.00% 2025-12-23M - - - 1.73 0.05 +1.09 -8.01 -32.93 -52.14 -55.23 -47.63 -6.68/+145.37
KGLD Kurv Gold Enhanced Income ETF 30.59 11.01% 2025-12-03M - - - 1.14 0.05 -5.21 +2.96 +8.17 +9.84 0.0 0.0 -19.75/+5.98
KSLV Kurv Silver Enhanced Income ETF 35.74 17.68% 2025-12-17M - - - -6.27 0.05 -8.85 +20.01 +42.69 +40.60 0.0 0.0 -34.00/+9.76
XRMI Global X S&P 500 Risk Managed Income ETF 17.90 12.32% 2025-12-22M - 25.7 4.49 0.35 0.04 -0.06 +0.28 +0.71 +1.02 +0.20 -7.57 -2.91/+9.66
SDEM Global X MSCI SuperDividend Emerging Markets ETF 30.41 5.27% 2025-12-30M - 17.43 0.33 0.55 0.04 +0.97 +1.62 +2.12 +9.22 +10.11 +25.88 -23.57/+0.44
AAPW Roundhill AAPL WeeklyPay ETF 40.11 37.59% 2025-12-29W - 33.56 50.98 1.00 0.04 -1.74 -5.87 -4.29 -3.33 +6.99 0.0 -21.37/+29.29
HEAL Global X HealthTech ETF 29.30 0.27% 2025-12-30S - 44.11 5.24 1.11 0.04 -1.53 -6.16 -2.12 -10.89 +175.63 +188.67 -16.45/+21.95
USOY Defiance Oil Enhanced Options Income ETF 6.52 99.42% 2025-12-31W - - - 0.38 0.04 +0.62 -6.12 -7.98 -13.25 -30.25 -54.18 -1.60/+126.40
AMZW Roundhill AMZN WeeklyPay ETF 41.31 26.76% 2025-12-29W - 30.69 5.17 1.57 0.04 -4.29 -5.32 -15.10 -8.24 0.0 0.0 -0.91/+32.95
XOMO YieldMax XOM Option Income Strategy ETF 11.74 30.98% 2025-12-26W - - - 0.17 0.04 +1.47 +1.38 -0.34 -0.51 -8.92 -20.19 -3.54/+28.82
ALTY Global X SuperDividend Alternatives ETF 12.00 7.50% 2025-12-30M - 16.22 1.62 0.65 0.04 -0.32 +0.14 +0.93 +1.18 +2.91 +2.27 -11.89/+0.69
TSII REX TSLA Covered Call ETF 24.82 34.34% 2025-12-30W - - - 9.55 0.04 -9.78 -8.75 -10.11 -12.70 +8.68 0.0 -19.27/+22.44
CUT Invesco MSCI Global Timber ETF 29.39 2.46% 2025-12-22A - 21.71 1.27 0.88 0.04 +1.45 +1.50 +4.64 -1.66 -6.05 -7.28 -7.73/+14.03
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 20.39 10.00% 2025-12-22M - 28.76 5.42 0.04 -0.72 -1.21 0.0 0.0 0.0 0.0 -5.88/+3.04
THTA SoFi Enhanced Yield ETF 15.22 12.65% 2025-12-16M - - - 0.35 0.04 +0.36 +0.10 +0.50 +0.55 +1.16 -20.56 -19.16/+26.52
EFAS Global X MSCI SuperDividend EAFE ETF 19.62 4.83% 2025-12-30M - 7.32 0.12 0.61 0.04 -0.13 +4.22 +5.68 +4.42 +7.83 +39.71 -32.09/+0.23
GABF Gabelli Financial Services Opportunities ETF 46.47 1.96% 2025-12-29A - 12.8 1.74 1.14 0.04 -2.94 -0.50 +0.65 -3.11 -3.93 +0.93 -20.91/+7.18
QQQT Defiance Nasdaq 100 Income Target ETF 17.44 21.26% 2025-12-31M - 30.59 7.36 1.12 0.04 -2.87 -3.65 -3.11 -4.59 -3.01 -8.60 -19.37/+12.22
GLDY Defiance Gold Enhanced Options Income ETF 16.46 60.62% 2025-12-31W - - - 0.46 0.03 -4.65 -1.57 -2.85 -8.62 0.0 0.0 -0.90/+25.72
IWMW iShares Russell 2000 BuyWrite ETF 38.97 20.98% 2025-12-23M - 17.94 1.89 0.96 0.03 -0.51 -0.99 -2.77 -3.64 -0.33 -12.60 -12.01/+18.17
BRKW Roundhill BRKB WeeklyPay ETF 43.98 15.47% 2025-12-29W - 10.23 0.99 -3.29 0.03 -0.86 -3.70 -4.18 -7.03 0.0 0.0 -2.05/+17.41
JFLI JPMorgan Flexible Income ETF 50.82 8.14% 2025-12-31M - 22.87 1.61 0.54 0.03 -0.81 -1.37 +0.60 -1.09 +1.96 0.0 -16.29/+2.07
TSL GraniteShares 1.25x Long TSLA Daily ETF 18.10 - 280.6 18.32 2.04 0.03 -9.73 -4.99 +1.63 +0.72 +45.97 -1.68 -56.19/+17.73
BDRY Breakwave Dry Bulk Shipping ETF 8.46 - - - 0.92 0.03 -3.31 -6.00 +1.32 +9.59 +42.66 +35.14 -40.54/+12.17
QLDY Defiance Nasdaq 100 LightningSpread Income ETF 46.63 10.97% 2025-12-31W - - - 3.33 0.03 -3.54 -5.60 -5.07 -8.50 0.0 0.0 -2.16/+12.27
NURE Nuveen Short-Term REIT ETF 28.19 4.56% 2025-12-18Q - 21.81 1.77 0.94 0.03 -0.05 +1.47 +0.52 -1.75 -6.63 -11.44 -7.54/+16.37
MSFW Roundhill MSFT WeeklyPay ETF 38.10 20.25% 2025-12-29W - 36.63 10.58 2.70 0.03 -4.70 -5.62 -10.76 -18.40 0.0 0.0 --1.73/+46.90
QDIV Global X S&P 500 Quality Dividend ETF 34.89 3.13% 2025-12-30M - 17.83 2.46 0.75 0.03 -0.30 +0.05 +2.17 -1.23 +0.13 +0.63 -13.58/+3.16
NFLW Roundhill NFLX WeeklyPay ETF 26.37 42.41% 2025-12-29W - 4.87 1.96 0.40 0.03 -5.38 -14.05 -26.13 -33.34 0.0 0.0 --3.31/+109.48
BITS Global X Blockchain & Bitcoin Strategy ETF 66.43 22.80% 2025-12-30S - - - 2.72 0.03 -15.44 -20.26 -33.41 -36.93 0.0 -8.93 -31.31/+78.80
CEFA Global X S&P Catholic Values Developed ex-U.S. 37.27 1.96% 2025-12-30S - 28.71 0.45 0.81 0.03 -1.43 +0.44 +2.00 +1.64 +8.16 +23.61 -23.88/+2.29
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 16.39 0.26% 2025-12-24A - - - -3.35 0.03 +1.67 -8.64 -5.75 +1691.45 +1127.72 +477.11 -15.92/+587.00
XBTY GraniteShares YieldBOOST Bitcoin ETF 11.19 126.22% 2025-12-26W - - - 6.12 0.03 +1.29 -4.99 -21.68 -40.94 0.0 0.0 -2.73/+140.52
ICOI Bitwise COIN Option Income Strategy ETF 16.74 371.09% 2025-12-26M - - - 5.46 0.03 +0.30 -19.52 -37.63 -53.03 0.0 0.0 -4.42/+292.77
CTEC Global X CleanTech ETF 56.00 0.57% 2025-12-30S - 40.84 0.11 1.41 0.03 +1.99 -0.97 -8.51 +2.93 +618.00 +676.75 -53.75/+13.78
DISO YieldMax DIS Option Income Strategy ETF 11.87 36.34% 2025-12-26W - - - 1.24 0.03 -2.10 +2.24 -3.63 -6.36 -18.02 -29.22 -3.54/+47.94
NVDS AXS 1.25X NVDA Bear Daily ETF 27.48 14.19% 2025-12-23A - - - -2.77 0.03 +1.51 -17.23 -14.47 +150.27 +92.84 +21.38 -3.10/+335.04
MUD Direxion Daily MU Bear 1X Shares 5.25 9.21% 2025-12-23Q - 13.15 1.11 -2.30 0.03 -10.56 -27.74 -29.72 -46.26 0.0 -79.71 --6.39/+544.38
RNRG Global X Renewable Energy Producers ETF 33.88 1.25% 2025-12-30S - 53.09 1.12 0.87 0.03 +0.99 +1.51 +0.51 +3.22 +234.15 +282.74 -35.37/+1.29
COSW Roundhill COST WeeklyPay ETF 42.06 4.96% 2025-12-29W - 51.55 14.31 0.03 -2.86 -7.38 -10.85 0.0 0.0 0.0 -0.38/+19.52
GSIB Themes Global Systemically Important Banks ETF 53.44 1.48% 2025-12-18A - 15.77 0.25 0.43 0.03 +0.80 +4.07 +9.71 +11.53 0.0 +60.57 -40.55/+0.36
DRAY YieldMax DKNG Option Income Strategy ETF 31.52 72.64% 2025-12-26W - - - -8.36 0.03 +1.32 -1.25 -0.25 -19.55 0.0 0.0 -12.56/+71.16
BABW Roundhill BABA WeeklyPay ETF 41.92 10.68% 2025-12-29W - - - 0.03 +2.14 -5.88 -11.62 0.0 0.0 0.0 -7.35/+33.64
ABNY YieldMax ABNB Option Income Strategy ETF 46.12 9.50% 2025-12-26W - - - 0.67 0.03 -3.07 +2.02 -1.07 -4.33 -21.46 -40.03 -7.41/+79.66
UBEW Roundhill UBER WeeklyPay ETF 40.11 8.98% 2025-12-29W - 12.23 6.98 0.03 +1.45 -14.54 -15.67 0.0 0.0 0.0 -4.41/+35.74
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 21.99 12.53% 2025-12-30M - - - 0.16 0.03 -1.48 -1.13 -3.00 -3.30 -2.72 -3.47 -0.16/+11.78
BTF Valkyrie Bitcoin and Ether Strategy ETF 5.42 230.72% 2025-12-17Q - - - 2.12 0.03 +4.22 -58.24 -63.96 -71.11 -59.53 -65.36 -8.03/+258.63
UTHY US Treasury 30 Year Bond ETF 41.14 4.53% 2025-12-30M - - - 0.72 0.03 -1.12 -1.22 -2.77 -2.38 0.0 +1.99 -3.87/+8.74
ARMW Roundhill ARM WeeklyPay ETF 28.55 16.38% 2025-12-29W - - - 0.02 +4.67 -26.10 -32.73 0.0 0.0 0.0 -5.20/+94.68
COWS Amplify Cash Flow Dividend Leaders ETF 33.45 2.04% 2025-12-29M - 13.64 1.75 1.14 0.02 -0.62 +0.23 +4.72 +3.33 +9.60 +12.47 -29.65/+2.25
GDXW Roundhill Gold Miners WeeklyPay ETF 57.48 7.48% 2025-12-29W - - - 0.02 -8.78 +2.27 +16.52 0.0 0.0 0.0 -17.04/+10.46
YSPY GraniteShares YieldBOOST SPY ETF 17.83 46.71% 2025-12-26W - - - 1.20 0.02 -3.93 -3.62 -5.41 -11.38 -11.73 0.0 -1.23/+41.43
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 23.37 28.82% 2025-12-03M - - - 1.20 0.02 -7.56 -3.31 -0.89 -3.84 +18.21 -23.87 -34.27/+39.58
HOYY GraniteShares YieldBOOST HOOD ETF 13.66 50.51% 2025-12-26W - - - 8.33 0.02 -4.88 -19.98 -33.33 -43.74 0.0 0.0 -0.22/+93.67
SLTY YieldMax Ultra Short Option Income Strategy ETF 33.16 29.68% 2025-12-31W - -10.87 -25.25 -3.28 0.02 -2.00 -4.87 -7.93 -6.24 0.0 0.0 --1.83/+52.19
KYLD Kurv High Income ETF 21.91 6.14% 2025-12-30W - 49.99 4.14 0.02 -2.06 -5.27 -8.90 0.0 0.0 0.0 -6.07/+18.53
HIYY YieldMax HIMS Option Income Strategy ETF 24.91 29.99% 2025-12-26W - - - -3.19 0.02 -3.61 -13.46 -16.98 -33.90 0.0 0.0 -2.54/+116.63
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.02 20.12% 2025-12-12M - - - 2.21 0.02 +1.16 -2.18 +4.75 -12.34 -15.63 -25.35 -21.19/+37.70
CONI GraniteShares 1x Short COIN Daily ETF 61.80 10.50% 2025-12-29M - 31.47 7.45 -6.98 0.02 -1.87 +23.75 +46.93 +92.46 +2586.96 +472.22 -54.05/+474.11
SLJY Amplify SILJ Covered Call ETF 32.32 19.12% 2025-12-30M - 36.57 3.51 -1.98 0.02 -7.51 +5.01 +20.15 +11.64 0.0 0.0 -24.44/+13.49
AQWA Global X Clean Water ETF 18.98 1.62% 2025-12-30S - 29.56 2.49 0.95 0.02 -0.99 -1.02 -2.42 -3.07 -1.30 +13.11 -18.18/+6.80
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 44.43 31.62% 2025-12-31W - - - 1.18 0.02 -1.28 -1.87 -1.81 -2.64 -1.50 0.0 -13.15/+15.43
CRSH YieldMax Short TSLA Option Income Strategy ETF 26.16 15.72% 2025-12-26W - - - -1.87 0.02 +5.06 +0.42 -10.41 -14.23 -44.69 -56.83 -8.94/+221.87
GMEY YieldMax GME Option Income Strategy ETF 35.80 75.93% 2025-12-26W - - - -6.89 0.02 -3.30 -13.24 -15.50 -32.35 0.0 0.0 -1.16/+56.84
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 43.20 37.02% 2025-12-31W - - - 1.58 0.02 -1.70 -2.96 -3.54 -4.46 -2.67 0.0 -14.91/+21.64
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 25.15 65.59% 2025-12-31W - - - 1.40 0.02 -1.87 -8.09 -13.88 -24.44 -32.89 -46.40 -1.09/+95.91
BIGY YieldMax Target 12 Big 50 Option Income ETF 52.36 11.54% 2025-12-31M - 28.95 7.37 1.00 0.02 -2.08 -1.30 -0.29 -0.56 +5.19 +2.95 -23.61/+4.35
QUSA VistaShares Target 15 USA Quality Income ETF 18.08 16.22% 2025-12-29M - 23.65 6.36 0.20 0.02 -2.01 -1.10 -2.11 -6.61 0.0 0.0 -1.27/+14.60
ERY Direxion Daily Energy Bear -2X Shares 19.08 3.48% 2025-12-23Q - 13.15 1.11 -1.13 0.02 -6.15 -1.04 -5.78 -6.79 0.0 -18.91 -2.20/+62.58
SOXY YieldMax Target 12 Semiconductor Option Income ETF 61.66 10.59% 2025-12-31M - 39.21 3.4 1.86 0.02 +1.73 +1.87 +5.07 +5.99 +17.57 +20.42 -43.20/+2.10
BITY Amplify Bitcoin 2% Monthly Option Income ETF 40.13 32.29% 2025-12-30M - - - 4.24 0.02 +0.34 -1.14 -15.86 -30.20 -29.16 0.0 -6.02/+53.91
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 39.21 12.07% 2025-12-17M - - - 0.52 0.02 +0.72 -2.28 +8.64 +20.93 +51.45 +29.48 -45.06/+3.04
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.00 12.36% 2025-12-22M - 29.92 6.64 0.38 0.02 -0.36 0.0 -0.24 +0.67 -0.09 -8.72 -2.69/+11.06
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 52.59 57.01% 2025-12-24M - - - 2.65 0.02 +3.05 -4.59 -21.88 -38.01 -34.65 -42.21 -3.97/+82.28
SEMY GraniteShares YieldBOOST Semiconductor ETF 20.96 17.55% 2025-12-26W - - - 0.02 -1.32 -3.45 0.0 0.0 0.0 0.0 -1.05/+23.14
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 15.36 16.64% 2025-12-12M - - - 1.92 0.01 +4.07 +1.09 +5.67 +0.89 +0.36 -6.54 -23.28/+15.53
GGLS DIREXION SH ETF TR 6.73 4.87% 2025-12-23Q - - - -0.83 0.01 -0.59 +0.90 -12.94 -23.70 0.0 -42.92 -3.23/+137.74
ZVOL Volatility Premium Plus ETF 10.91 53.44% 2025-12-15M - - - 1.26 0.01 -0.63 -0.82 -1.09 -8.55 -13.75 -41.38 -6.05/+78.19
YQQQ YieldMax Short N100 Option Income Strategy ETF 12.18 30.52% 2025-12-26W - - - -0.82 0.01 +1.42 +1.50 -2.56 -4.40 -12.25 -27.59 -2.05/+57.55
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 27.89 22.23% 2025-12-10M - - - 1.24 0.01 -1.55 -2.24 -9.07 -2.52 -5.53 -14.60 -18.73/+79.28
HCOW Amplify Cash Flow High Income ETF 24.41 10.88% 2025-12-30M - 13.64 1.75 0.87 0.01 -0.45 -1.04 +1.83 +0.44 +3.61 -4.76 -17.90/+8.23
PEX ProShares Global Listed Private Equity ETF 24.71 12.80% 2025-12-24Q - 12.73 0.78 0.95 0.01 +0.40 -3.44 -2.94 -7.27 -12.34 -11.80 -5.07/+20.10
GLDW Roundhill Gold WeeklyPay ETF 53.44 3.75% 2025-12-29W - - - 0.01 -6.02 +1.11 +6.85 0.0 0.0 0.0 -6.79/+6.87
AMYY GraniteShares YieldBOOST AMD ETF 22.60 30.28% 2025-12-26W - - - 11.01 0.01 +1.10 -2.41 -5.85 -2.98 0.0 0.0 -9.18/+17.42
BCCC Global X Bitcoin Covered Call ETF 18.72 31.54% 2025-12-30W - - - 5.27 0.01 +0.59 -0.54 -15.22 -26.74 0.0 0.0 -5.39/+45.36
TQQY GraniteShares YieldBOOST QQQ ETF 15.42 32.75% 2025-12-26W - - - 1.87 0.01 -4.76 -7.28 -11.13 -18.78 -19.22 0.0 -0.66/+64.56
TMET iShares Transition-Enabling Metals ETF 28.77 18.53% 2025-12-16A - 24.74 2.98 -0.45 0.01 -3.39 -4.24 +4.16 +5.52 0.0 +34.21 -27.35/+7.98
IWFL UBS AG London Branch ZC SP ETN 57.30 - - - 2.32 0.01 -3.12 -2.89 +0.49 +0.22 +18.42 +15.33 -53.84/+8.34
TYLG Global X Information Technology Covered Call & Growth ETF 36.45 7.83% 2025-12-22M - 39.13 9.54 0.94 0.01 -0.65 -0.14 +0.52 +1.26 0.0 +11.20 -29.83/+2.99
BAGY Amplify Bitcoin Max Income Covered Call ETF 37.63 45.24% 2025-12-30M - - - 4.50 0.01 -0.34 -0.90 -16.54 -31.64 0.0 0.0 -5.05/+61.84
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 47.67 68.43% 2025-12-24M - - - 3.28 0.01 +4.46 -5.83 -24.21 -42.21 -29.22 -44.08 -5.97/+97.85
RDTY YieldMax R2000 0DTE Covered Strategy ETF 39.51 49.21% 2025-12-31W - - - 1.92 0.01 -1.74 -2.46 -6.05 -12.19 -15.52 0.0 -0.73/+26.73
SMYY GraniteShares YieldBOOST SMCI ETF 13.64 53.33% 2025-12-26W - - - 10.17 0.01 -2.71 -20.58 -34.53 -43.27 0.0 0.0 -5.13/+97.48
SATO Invesco Alerian Galaxy Crypto Economy ETF 18.46 19.51% 2025-12-22Q - 5 0.67 2.95 0.01 +0.11 -13.87 -26.50 -35.67 0.0 -9.20 -35.43/+70.91
DIPS YieldMax Short NVDA Option Income Strategy ETF 50.60 9.02% 2025-12-26W - - - -1.41 0.01 +0.60 -6.33 -5.59 -13.50 -32.24 -57.87 -1.61/+180.03
JDOC JPMorgan Healthcare Leaders ETF 57.89 0.73% 2025-12-16A - 30.16 4.23 0.50 0.01 -0.76 -0.21 +5.37 +6.32 +14.39 +13.08 -17.65/+2.70
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 30.86 40.16% 2025-12-31W - 20.16 5.54 1.57 0.01 -1.44 -6.59 -9.45 -20.50 -23.80 -34.28 -4.93/+61.46
GXDW Global X Dorsey Wright Thematic ETF 24.79 0.83% 2025-12-30S - 24.34 2.02 1.16 0.01 -0.61 -2.76 -8.31 -10.42 -4.70 +4.45 -21.85/+18.00
RYLG Global X Russell 2000 Covered Call & Growth ETF 22.29 10.59% 2025-12-30M - 14.88 1.54 0.89 0.01 -3.69 -3.25 -1.57 -2.49 +2.91 -1.96 -19.58/+5.45
KEUA KraneShares European Carbon Allowance Strategy ETF 28.18 2.29% 2025-12-22A - - - 0.36 0.01 -0.92 +2.58 +5.46 +5.42 0.0 +25.35 -32.29/+3.09
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.30 16.10% 2025-12-12M - - - 1.16 0.01 +0.47 -0.54 -0.10 -2.60 -1.32 -3.06 -22.62/+7.72
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 23.65 15.85% 2025-12-10M - - - 1.09 0.01 -2.95 -4.61 -9.80 -13.74 -11.49 -6.72 -13.91/+20.38
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 26.61 26.29% 2025-12-23M - - - 0.87 0.01 -3.40 -10.15 -19.46 -24.53 -35.37 -21.97 --1.81/+59.69
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 24.66 24.26% 2025-10-10Q - - - 1.03 0.01 +4.05 -1.75 +4.75 -2.39 -17.05 -24.99 -13.95/+41.02
PLYY GraniteShares YieldBOOST PLTR ETF 17.85 32.14% 2025-12-26W - - - 8.80 0.01 -9.91 -11.98 -20.98 -20.84 0.0 0.0 --4.42/+44.03
KROP Global X AgTech & Food Innovation ETF 30.68 1.25% 2025-12-30S - 28.1 1.52 0.96 0.01 -0.98 -2.14 +1.53 -2.65 +179.59 +218.64 -12.79/+12.43
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 29.51 1.42% 2025-12-23Q - 10.92 1.7 0.46 0.01 -2.16 -0.27 +3.53 +3.95 +3.76 0.0 -16.70/+3.51
METD Direxion Daily META Bear 1X Shares 16.09 3.35% 2025-12-23Q - 13.15 1.11 -1.81 0.01 +2.10 +2.95 -4.96 +7.35 0.0 -14.09 -16.41/+45.11
XRPM Amplify XRP 3% Monthly Premium Income ETF 23.15 37.47% 2025-12-30M - - - 0.01 +2.66 -2.91 0.0 0.0 0.0 0.0 -7.24/+12.28
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 24.77 11.99% 2025-12-17M - - - 0.50 0.01 -0.79 -3.37 0.0 +2.22 +11.56 -6.80 -23.93/+101.88
AMDU Defiance Leveraged Long + Income AMD ETF 21.80 28.59% 2025-12-31W - 79.67 4.33 14.51 0.0 +4.70 +2.75 -14.60 +41.95 0.0 0.0 -26.43/+67.53
COII REX COIN Covered Call ETF 15.17 48.81% 2025-12-30W - - - 10.03 0.0 -1.19 -13.98 -24.77 -43.13 0.0 0.0 -4.53/+140.06
XLUI The Utilities Select Sector SPDR Premium Income Fund 24.04 17.10% 2025-12-29M - 23.46 2.07 0.25 0.0 -1.47 -1.78 -5.00 -4.96 0.0 0.0 -1.14/+9.54
TSYW Roundhill Treasury Bond WeeklyPay ETF 47.47 1.63% 2025-12-29W - - - 0.0 -1.21 -2.31 0.0 0.0 0.0 0.0 --0.19/+5.67
ETHI Defiance Leveraged Long Income Ethereum ETF 6.52 43.75% 2025-12-31W - - - 12.11 0.0 +7.39 -6.88 -35.91 -61.66 0.0 0.0 -11.43/+220.79
MSII REX MSTR Covered Call ETF 8.27 53.03% 2025-12-30W - - - 8.86 0.0 -1.31 -12.39 -37.06 -58.44 -67.79 0.0 -3.50/+245.82
HIMY Defiance Leveraged Long Income HIMS ETF 6.88 81.61% 2025-12-31W - - - 19.28 0.0 -6.50 -29.58 -42.56 -64.67 0.0 0.0 -7.47/+308.20
YBTY GraniteShares YieldBoost TopYielders ETF 23.07 4.10% 2025-12-29 - - - 0.0 -4.51 0.0 0.0 0.0 0.0 0.0 -3.08/+10.18
YBST GraniteShares YieldBoost Single Stock Universe ETF 23.68 3.33% 2025-12-29 - - - 0.0 -3.39 0.0 0.0 0.0 0.0 0.0 -2.11/+7.18
KPRO KraneShares 100% KWEB Defined Outcome January 2026 28.33 - 7.8 0.33 0.10 0.0 -8.56 -6.94 -7.84 -9.37 -0.81 +5.33 -6.48/+10.66
AZYY GraniteShares YieldBoost AMZN ETF 19.77 15.86% 2025-12-26W - - - 8.27 0.0 -4.40 -4.77 -18.36 -13.36 0.0 0.0 --0.41/+28.07
TILL Teucrium Agricultural Strategy No K-1 ETF 16.55 4.96% 2025-12-24A - - - 0.10 0.0 -2.33 -6.74 -5.58 -7.49 -11.66 -10.03 --0.67/+22.08
YBMN Defiance BMNR Option Income ETF 24.42 6.80% 2025-12-31W - - - 0.0 +10.07 -5.73 0.0 0.0 0.0 0.0 -12.22/+26.85
XTR Global X S&P 500 Tail Risk ETF 26.40 17.82% 2025-12-30S - 25.69 4.48 0.84 0.0 -15.98 -15.21 -13.61 -13.70 -7.91 -4.48 -8.25/+19.02
BBYY GraniteShares YieldBOOST BABA ETF 19.78 21.98% 2025-12-26W - - - 0.0 +0.21 -7.76 -12.62 0.0 0.0 0.0 -5.10/+26.48
MTYY GraniteShares YieldBOOST MSTR ETF 8.57 48.98% 2025-12-26W - - - 2.92 0.0 -1.96 -19.05 -39.96 -60.39 0.0 0.0 -2.30/+193.80
MZZ ProShares UltraShort MidCap400 -2x Shares 7.73 5.26% 2025-12-24Q - - - -2.07 0.0 +1.54 -3.01 -7.71 -4.82 0.0 -16.36 -1.79/+87.62
CWII REX CRWV Growth & Income ETF 13.74 6.09% 2025-12-30W - - - 0.0 +2.08 -14.29 -29.39 0.0 0.0 0.0 -16.22/+74.63
MSTK Tuttle Capital MSTR 0DTE Covered Call ETF 11.30 26.75% 2025-12-26W - - - 0.0 -1.83 -17.52 -40.40 0.0 0.0 0.0 -2.34/+134.96
AMJB JPMorgan Chase & Co. ZC SP ETN REDEEM 28/01/2044 USD 1 30.22 6.51% 2025-12-01Q - - - 0.70 0.0 +1.38 -1.31 +2.54 +5.08 0.0 +7.20 -11.83/+10.52
CAIE Calamos Autocallable Income ETF 26.75 14.92% 2025-12-23M - 26.22 4.67 1.04 0.0 -0.59 -1.15 -0.96 -2.16 0.0 0.0 -6.54/+3.70
VBIL Vanguard 0-3 Month Treasury Bill ETF 75.45 3.74% 2025-12-18M - - - 0.02 0.0 +0.07 -0.03 -0.03 +0.05 +0.11 0.0 -0.58/+0.27
SPMC Sound Point Meridian Capital Inc. 13.71 21.82% 2026-01-15M - - - 0.26 0.0 +3.79 -2.14 -16.71 -23.66 -23.19 -29.84 -4.74/+62.65
NIHI NEOS MSCI EAFE High Income ETF 51.15 13.28% 2025-12-24M - - - 3.65 0.0 +0.56 +1.60 +2.81 +2.40 0.0 0.0 -5.18/+1.54
Energy
XOM Exxon Mobil 122.65 3.42% 2025-11-14Q 61.0 16.28 1.87 0.39 517.24 +2.97 +5.24 +4.63 +8.29 +9.31 +13.71 -20.26/+-0.70
CVX Chevron 155.90 4.49% 2025-11-18Q 98.4 25.07 1.69 0.68 313.91 +3.92 +3.93 +0.57 +1.53 +5.08 +5.44 -15.30/+8.38
SHEL Shell plc 75.44 3.90% 2025-11-14Q 116.2 46.84 1.2 0.17 219.21 +3.61 +3.33 -0.20 +3.05 +4.89 +16.92 -22.40/+2.69
GEV GE Vernova Inc. 679.55 0.31% 2026-01-05Q 33.8 93.83 18.2 1.32 184.38 +2.43 +7.64 +18.16 +14.21 +31.43 +91.95 -62.88/+7.57
TTE TotalEnergies SE 66.51 6.08% 2026-01-02Q 72.0 10.58 1.16 0.21 145.12 +1.50 +2.61 +6.83 +11.39 +6.04 +21.48 -20.64/+0.62
COP ConocoPhillips 96.70 3.59% 2025-11-17Q 49.0 12.59 1.71 0.32 119.49 +5.64 +3.21 +11.37 +2.70 +3.22 -4.34 -17.39/+9.82
CEG Constellation Energy Corporation 366.25 0.44% 2025-11-17Q 18.4 43 8.21 1.14 114.38 +1.61 +1.79 +2.19 +1.74 +17.43 +45.11 -55.95/+12.68
ENB Enbridge 48.12 5.81% 2026-02-17Q 93.6 24.96 2.41 0.68 104.96 +1.24 +0.06 +0.86 -3.89 +7.55 +11.67 -17.44/+5.03
BP BP plc ADR 35.83 5.75% 2025-11-14Q 90.7 134.73 1.47 0.32 93.47 +4.55 0.0 -2.05 +4.89 +15.84 +17.59 -29.60/+5.05
PBR Petroleo Brasileiro S.A.- Petrobras 11.92 4.95% 2025-12-26Q 15.4 12.25 1.56 0.56 76.82 +3.20 -1.73 -7.31 -3.87 -8.73 -8.45 -7.44/+25.67
WMB Williams Companies 60.85 3.33% 2025-12-12Q 104.9 29.98 5.66 0.63 74.31 +2.23 -3.12 +2.13 -5.63 +3.77 +7.51 -15.23/+7.72
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 11.33 - 12.25 1.56 0.69 73.01 +3.09 -1.39 -6.05 -2.41 -4.87 -4.06 -9.31/+20.04
EQNR Equinor ADR 24.55 6.26% 2025-11-14Q 49.4 8.02 1.67 0.35 72.29 +6.55 +6.79 +0.86 -0.81 -4.44 -2.58 -12.81/+15.13
EPD Enterprise Products Partners 32.16 6.80% 2025-10-31Q 82.5 11.67 2.28 0.59 69.57 +0.91 -1.38 +2.88 +1.58 +2.06 +1.04 -13.65/+7.37
E ENI S.p.A. ADR 39.04 6.13% 2025-11-25Q 82.0 17.66 0.88 0.61 64.11 +3.36 +4.92 +5.34 +11.35 0.0 0.0 -36.86/+-1.46
KMI Kinder Morgan 27.71 4.26% 2025-11-03Q 96.7 21.38 1.89 0.67 61.65 +1.91 -0.22 +4.37 -2.64 -2.46 -1.98 -13.61/+13.61
SLB Schlumberger 40.20 2.97% 2025-12-03Q 46.1 14.22 1.94 0.73 60.06 +6.38 +4.52 +9.66 +17.34 +12.76 +4.17 -22.61/+11.09
EOG EOG Resources 107.27 3.88% 2026-01-16Q 41.4 10.45 1.91 0.50 58.2 +3.64 -4.37 +1.76 -3.21 -12.89 -15.25 -5.29/+28.82
ET Energy Transfer LP 16.59 8.06% 2025-11-07Q 107.0 13.18 1.67 0.65 56.96 +2.09 -1.25 +0.85 -1.25 -7.68 -15.53 -12.00/+29.29
MPLX MPLX 53.87 8.07% 2025-11-07Q 92.1 10.75 3.62 0.56 54.79 -0.11 -3.56 +5.07 +8.57 +5.54 +11.03 -17.21/+4.43
PSX Phillips 66 130.57 3.72% 2025-11-17Q 130.9 37.2 2.07 0.92 52.61 +2.21 -6.31 -5.35 -1.83 +2.58 +12.47 -30.30/+11.02
VLO Valero Energy Corporation 165.31 2.78% 2025-11-20Q 93.9 34.9 2.19 0.77 50.42 +0.79 -5.07 -5.87 +3.06 +14.34 +33.04 -40.11/+12.29
MPC Marathon Petroleum Corporation 165.14 2.46% 2025-11-19Q 42.6 20.45 3.47 0.72 49.64 +0.89 -13.33 -14.77 -14.50 -6.20 +15.69 -30.30/+22.50
OKE ONEOK 74.34 5.60% 2025-11-03Q 76.6 12.26 1.9 0.95 46.78 +2.05 -2.62 +9.13 +1.99 -9.50 -27.76 -13.88/+49.34
BKR Baker Hughes 47.14 2.02% 2025-11-04Q 32.8 16.66 2.63 0.90 46.52 +4.18 -4.19 -1.52 -2.80 +18.92 +10.50 -28.72/+8.44
FANG Diamondback Energy Inc. 152.34 2.66% 2025-11-13Q 28.7 9.88 1.06 0.62 43.65 +4.12 -3.95 +6.05 +3.30 +8.12 -10.89 -25.17/+18.75
LNG Cheniere Energy 197.80 1.14% 2025-11-07Q 12.6 11.61 6.89 0.26 42.57 +4.48 -3.84 -4.86 -14.84 -17.45 -11.09 -5.86/+30.26
OXY Occidental Petroleum 42.38 2.34% 2025-12-10Q 72.8 28.21 1.45 0.39 41.75 +6.35 -0.12 +2.59 -5.51 -3.24 -16.10 -17.92/+25.53
TRGP Targa Resources 186.77 2.17% 2025-10-31Q 54.6 20.3 12.25 0.89 40.09 +2.12 +3.34 +8.55 +15.08 +7.64 +0.32 -22.82/+16.99
EQT EQT Corporation 53.46 1.23% 2025-11-05Q 22.2 17.44 1.4 0.62 33.36 -0.87 -11.90 -7.78 -4.59 -3.34 +13.70 -18.50/+16.40
WDS Woodside Energy Group Limited American Depositary 15.99 6.80% 2025-08-29S 125.0 8.16 0.82 0.40 30.36 +4.10 -3.56 -5.33 +4.85 +1.33 +1.20 -29.58/+10.69
FSLR First Solar 274.37 - 17.89 2.78 1.59 29.44 +1.72 +6.51 +2.51 +19.22 +48.28 +47.17 -57.52/+4.24
EXE Expand Energy Corporation 109.75 2.08% 2025-11-13Q 74.0 32.53 1.32 0.45 26.14 +0.24 -10.67 -2.40 +2.15 0.0 +12.66 -17.07/+15.37
CQP Cheniere Energy Partners LP 54.00 6.15% 2025-11-07Q 86.7 11.79 -74.82 0.38 26.14 +1.03 -3.26 +6.07 +0.45 -3.79 -2.63 -8.28/+26.70
HAL Halliburton 29.60 2.41% 2025-12-03Q 47.2 18.2 2.27 0.82 24.91 +5.87 +4.04 +7.36 +21.76 +37.55 +6.94 -36.76/+68.34
DVN Devon Energy 37.87 2.62% 2025-12-15Q 23.4 7.59 1.34 0.64 23.76 +6.17 +1.07 +12.37 +9.58 +13.96 +11.61 -31.63/+2.67
PBA Pembina Pipeline [NYSE] 38.56 5.29% 2025-12-15Q 80.3 16.35 1.81 0.64 22.41 +1.62 -2.52 +3.89 -8.37 +3.34 +4.31 -11.50/+9.94
EC Ecopetrol SA ADR 10.22 15.43% 2025-06-26Q 1971.1 6.06 0.88 0.70 21.01 +5.47 +3.34 +3.02 +12.06 +11.45 +23.73 -24.85/+8.07
TPL Texas Pacific Land Trust 297.97 2.23% 2025-12-01Q 96.2 45.52 15.85 0.96 20.54 +3.63 -67.79 -69.65 -68.50 -72.31 -75.40 -5.02/+390.92
CTRA Coterra Energy 26.60 3.34% 2025-11-13Q 41.0 10.97 1.23 0.33 20.25 +3.14 -2.88 +0.11 +14.16 +5.47 +1.37 -16.05/+12.59
BEP Brookfield Renewable Partners 27.93 5.53% 2025-11-28Q - - 4.51 1.11 18.38 +2.08 -1.55 -10.25 +5.32 +4.84 +20.39 -30.93/+17.15
VG Venture Global Inc. Class A 7.04 1.00% 2025-12-15Q 8.8 19.65 3.66 5.92 17.23 +1.51 +3.23 -11.89 -49.53 0.0 0.0 -18.75/+262.22
WES Western Midstream Partners 39.72 9.22% 2025-10-31Q 108.6 7.27 4.49 0.76 16.21 +1.51 -0.68 +1.87 +2.87 +2.00 +1.22 -15.41/+9.09
VNOM Viper Energy Partners LP 38.78 3.42% 2025-11-13Q 51.6 44.22 2.35 0.48 13.94 +1.76 -4.60 +3.28 -0.59 +1.92 -24.07 -10.50/+34.35
PAA Plains All American Pipeline L.P. 18.21 8.46% 2025-10-31Q 127.4 11.48 1.19 0.59 12.85 +3.17 +2.71 +9.50 +8.26 -1.46 +9.11 -14.47/+15.32
DTM DT Midstream Inc. 120.99 2.74% 2025-12-15Q 83.7 27.65 2.37 0.78 12.3 +0.42 -0.47 +6.13 +5.68 +14.21 +16.81 -31.15/+1.41
PR Permian Resources Corporation Class A 14.40 4.28% 2025-12-17Q 55.5 12.3 1 0.71 11.94 +4.73 -3.49 +8.60 +14.38 +2.42 -4.89 -30.49/+11.32
SUN Sunoco LP 52.73 7.02% 2025-10-30Q 158.9 13.38 1.97 0.49 10.79 -0.57 -3.12 +3.80 +3.98 -4.18 +1.70 -9.01/+13.56
OVV Ovintiv Inc. 40.49 3.06% 2025-12-15Q 54.9 18.89 1.08 0.78 10.25 +6.64 -4.23 +4.19 +0.92 +1.43 -3.11 -26.40/+14.47
APA APA Corporation 25.34 4.09% 2026-01-22Q 24.8 5.37 1.36 0.76 8.99 +4.82 -6.48 +6.36 +3.28 +29.77 +8.22 -46.40/+9.37
DINO HF Sinclair Corporation 46.85 4.34% 2025-11-19Q 93.3 25.03 1.05 0.84 8.62 +2.11 -6.43 -14.40 -9.36 +6.09 +33.06 -47.36/+20.77
AM Antero Midstream Corporation 17.94 5.06% 2025-10-22Q 92.6 17.85 4.03 0.82 8.54 +1.18 -2.87 +1.24 -6.02 -0.94 +15.30 -16.22/+10.48
NFG National Fuel Gas Company 82.06 2.67% 2025-12-31Q 38.6 13.75 2.26 0.60 7.8 +1.40 +0.33 +3.42 -7.34 -2.55 +33.76 -26.74/+14.71
CWEN Clearway Energy Inc. Class C 33.96 5.45% 2025-12-01Q 57.1 13.65 1.83 0.95 6.92 +2.35 -0.15 -3.05 +11.93 +4.04 +27.77 -28.15/+8.63
ORA Ormat Technologies Inc. 113.73 0.44% 2025-11-17Q 22.7 48.43 2.57 0.74 6.91 +0.70 +0.97 +0.22 +12.27 +29.67 +65.04 -45.85/+2.58
CRK Comstock Resources Inc. 23.58 - 97.15 2.33 0.33 6.91 +0.13 -13.85 +2.43 +10.03 -1.79 +33.37 -37.87/+32.20
CWEN.A Clearway Energy Inc. Class A 32.12 5.76% 2025-12-01Q 57.1 12.82 1.72 0.99 6.55 +2.16 +1.01 -2.73 +12.35 +4.49 +28.27 -28.30/+8.03
UEC Uranium Energy Corp. 13.10 - - 5.36 1.36 6.33 +7.29 -4.80 +7.38 -0.83 +97.89 +71.47 -70.61/+35.87
NOV NOV Inc 16.41 1.92% 2025-12-05Q 31.8 15.46 0.87 0.98 5.99 +5.06 +1.48 +6.56 +19.78 +25.46 +11.03 -33.94/+3.35
KNTK Kinetik Holdings Inc. Class A 36.46 8.66% 2025-10-27Q 751.3 167.89 -3.51 0.79 5.89 +2.82 -1.17 +4.32 -5.45 -16.85 -38.80 -14.07/+85.41
SOBO South Bow Corporation 27.89 7.28% 2025-12-31Q 152.7 21.78 2.89 0.48 5.81 -1.59 +0.54 +7.31 -3.99 +6.61 +15.25 -24.13/+4.66
MTDR Matador Resources Company 43.36 3.53% 2025-11-10Q 24.5 6.34 0.9 1.12 5.39 +4.36 -4.11 +10.19 -3.69 -14.09 -26.60 -18.84/+47.71
CHRD Chord Energy Corporation 94.68 5.61% 2025-11-19Q 198.2 29.59 0.64 0.82 5.38 +5.15 -3.04 +8.33 -4.49 -9.30 -21.72 -15.68/+36.59
RIG Transocean 4.24 - - 0.46 1.40 4.67 +5.47 -4.50 +6.53 +25.82 +53.07 +7.07 -53.54/+7.55
AROC Archrock Inc. 26.63 3.23% 2025-11-04Q 56.9 16.52 3.08 0.94 4.67 +3.58 +6.82 +8.34 +6.05 +7.81 +3.14 -24.45/+14.31
NE Noble Corporation plc A 29.00 7.08% 2025-12-04Q 149.9 21.4 1.03 1.11 4.61 +3.42 -11.61 -0.79 -3.01 +2.11 -11.99 -40.00/+20.90
FRO Frontline Ltd. 20.58 3.48% 2025-12-12Q 24.3 6.98 1.65 0.05 4.58 -5.64 -11.98 -13.02 -11.14 +18.00 +44.42 -39.75/+26.34
IEP Icahn Enterprises L.P. 7.48 26.49% - - 2.37 0.81 4.49 -1.58 -5.32 -15.48 -10.53 -12.62 -17.98 -5.35/+43.58
HESM Hess Midstream LP 34.65 8.75% 2025-11-06Q 107.5 13.49 7.77 0.63 4.48 +0.76 +1.26 +2.18 +0.70 -9.32 -8.45 -8.72/+27.39
ENPH Enphase Energy Inc. 33.75 - 21.33 4.1 1.42 4.42 +2.27 +8.00 +11.68 -8.29 -20.72 -53.22 -23.63/+127.85
MGY Magnolia Oil & Gas 22.48 2.74% 2025-11-10Q 34.2 12.49 2.19 0.93 4.24 +3.55 -4.71 +2.37 -4.91 -3.64 -6.22 -15.08/+19.40
GLNG Golar LNG Limited 37.95 2.69% 2025-11-17Q - - 2.1 0.18 3.97 +2.44 -0.84 -1.22 -3.44 -8.53 -12.76 -22.11/+21.16
CRC California Resources Corporation 46.39 3.62% 2025-12-01Q 34.9 9.64 1.15 1.15 3.88 +5.29 -2.62 +0.48 -12.21 -1.70 -10.69 -33.24/+25.91
PAGP Plains Group Holdings L.P. Class A 19.41 6.64% 2025-07-31Q 138.5 18.36 - 0.57 3.84 +3.13 +2.75 +10.79 +7.42 -0.67 +4.81 -14.45/+14.91
NPIFF Northland Power Inc. 13.35 6.72% 2025-06-30M - - 1.77 0.72 3.49 +1.82 +7.13 -26.81 -23.72 0.0 +7.22 -17.30/+38.14
PBF PBF Energy Inc. Class A 28.53 4.06% 2025-11-14Q - - 0.76 0.43 3.31 +9.10 -14.58 -22.70 -6.52 +18.38 +5.04 -52.28/+45.37
KGS Kodiak Gas Services Inc. 37.58 5.24% 2025-11-03Q 255.8 43.16 2.59 1.35 3.26 +3.38 +2.26 +11.35 +10.59 0.0 -9.53 -22.17/+34.19
BSM Black Stone Minerals L.P. representing limited par 13.51 9.03% 2025-11-06Q 106.1 10.2 - 0.11 3.06 +1.20 -8.28 +1.50 +1.27 +2.58 -7.21 -12.81/+15.47
ARLP Alliance Resource Partners L.P. 23.29 10.33% 2025-11-07Q 127.3 12.55 1.73 0.30 2.99 -0.94 -3.96 -4.55 -8.63 -12.38 -12.34 -4.68/+31.23
HP Helmerich & Payne 29.94 3.49% 2026-02-13Q - - 0.96 0.56 2.95 +7.50 +0.20 +14.32 +29.89 +82.34 -9.63 -51.07/+24.58
USAC USA Compression Partners LP Representing Limited P 23.79 9.13% 2025-10-27Q 274.9 26.89 - 0.25 2.92 +3.89 -1.98 +0.17 +1.93 -4.65 -1.82 -9.25/+26.52
CVI CVR Energy Inc. 25.27 - 22.6 4.44 1.05 2.54 -2.77 -24.66 -30.67 -31.59 -15.37 +34.92 -40.25/+64.88
DKL Delek Logistics Partners 47.00 10.04% 2025-11-07Q 152.7 8.1 136.32 0.48 2.51 +4.79 +2.58 +5.24 +4.96 +7.45 +11.19 -26.40/+2.13
STNG Scorpio Tankers Inc. 49.69 3.30% 2025-11-14Q 16.4 4.95 0.88 -0.30 2.48 -3.42 -11.09 -22.32 -13.28 +17.06 +1.70 -38.36/+31.86
CIVI Civitas Resources Inc. 27.79 7.38% 2025-12-15Q 29.8 4.19 0.4 0.84 2.37 +3.31 -8.56 +1.87 -20.30 -6.49 -42.09 -17.99/+99.17
INSW International Seaways Inc. 46.99 0.99% 2025-12-09Q 10.6 11.63 1.31 -0.20 2.32 -3.19 -8.10 -11.86 -0.21 +19.48 +32.74 -42.12/+17.43
SM SM Energy Company 19.13 4.28% 2025-12-26Q 12.9 3.3 0.51 1.16 2.19 +3.35 -4.92 +4.65 -25.30 0.0 -51.40 -8.10/+134.97
CRGY Crescent Energy Company Class A 8.50 5.72% 2025-11-17Q - - 0.48 1.22 2.17 +3.09 -14.78 -4.01 -5.92 0.0 -41.34 -19.69/+99.17
NOG Northern Oil and Gas Inc. 22.01 8.38% 2025-12-30Q 104.3 11.92 0.96 1.05 2.15 +2.85 -11.43 +1.85 -12.10 -26.14 -42.53 -9.68/+92.41
RNW ReNew Energy Global plc 5.86 - 45.08 2.38 0.94 2.13 +6.55 -22.38 -22.38 -26.84 -23.60 -14.95 -13.91/+40.61
CMBT CMB.TECH NV 9.46 1.04% 2026-01-07Q 2.2 2.13 1.99 -0.08 2.08 -2.47 -12.49 -0.32 +0.64 -1.56 -6.89 -19.13/+26.85
GEL Genesis Energy 15.88 4.23% 2025-10-31Q - - - 0.82 1.94 +1.86 -1.43 -1.55 -2.04 -9.10 +52.84 -37.28/+11.90
TRMD TORM plc 19.79 12.67% 2025-11-20Q 39.4 3.11 0.91 0.02 1.94 +1.33 -6.83 -13.13 -9.76 +14.33 -1.54 -31.28/+19.61
MNR Mach Natural Resources LP representing Limited Partner Interests 11.23 9.78% 2025-11-20Q 114.4 13.35 0.72 -0.13 1.89 +0.72 -10.09 -3.27 -14.60 0.0 -26.46 -2.67/+69.17
DHT DHT Holdings Inc. 11.74 5.90% 2025-11-12Q 61.8 10.48 1.76 -0.08 1.88 -3.93 -7.99 -11.99 -0.93 +6.24 +25.56 -23.38/+17.97
CSIQ Canadian Solar Inc. 25.41 - 6.57 0.24 1.29 1.7 +5.09 +6.59 -10.75 +67.17 +102.96 +108.45 -74.16/+36.13
GLP Global Partners LP representing Limited Partner In 42.26 7.22% 2025-11-10Q 146.6 15.43 2.25 0.95 1.44 -0.75 -5.75 +0.21 -9.02 -19.76 -10.56 -6.06/+41.98
FLNG FLEX LNG Ltd. 24.67 12.02% 2025-11-28Q 136.1 11.32 1.7 0.34 1.33 +0.61 -2.45 -7.08 -4.01 +8.73 +2.20 -21.12/+12.16
KRP Kimbell Royalty Partners Representing Limited Part 12.03 11.90% 2025-11-17Q - - 2.64 0.33 1.3 +3.89 -6.24 -10.16 -11.80 -14.98 -26.87 -8.73/+315.63
RES RPC Inc. 5.53 2.94% 2025-11-10Q 70.7 25.93 1.12 0.64 1.22 +1.84 -5.31 +0.73 +15.45 +6.76 -10.37 -25.86/+29.66
AESI Atlas Energy Solutions Inc. 9.72 10.62% 2025-08-14Q - - 1.25 1.30 1.21 +3.18 -2.31 -12.83 -16.57 -31.16 -57.70 -21.38/+176.34
DEC Diversified Energy Company plc 14.80 8.01% 2026-02-27Q 39.8 4.97 1.28 0.66 1.14 +3.71 -6.57 +6.47 +8.03 0.0 -6.39 -31.89/+19.59
DMLP Dorchester Minerals L.P. 23.25 12.34% 2025-11-03Q 263.2 14.45 3.7 0.61 1.12 +5.11 +1.13 +0.87 -8.32 -16.79 -31.80 -10.32/+50.02
LPG Dorian LPG Ltd. 24.75 2025-11-17 - 12.96 1.15 0.70 1.06 +1.56 -0.84 -10.94 -14.12 -4.66 -0.64 -32.69/+32.48
SBR Sabine Royalty Trust 70.20 3.44% 2025-12-15M 64.8 13.25 139.12 0.26 1.02 +0.65 -2.41 -8.59 -6.81 +5.56 +6.67 -17.02/+20.21
XIFR XPLR Infrastructure 10.17 - - - 0.98 0.96 +7.11 +14.01 +8.89 -7.04 +13.38 -45.61 -26.01/+89.58
PBT Permian Basin Royalty Trust 17.59 0.93% 2025-12-31M 48.3 72.57 5297.27 0.48 0.82 +3.65 -5.78 -9.28 -1.79 +36.25 +51.77 -54.46/+16.31
CLB Core Laboratories N.V. 16.95 0.25% 2025-11-03Q 6.2 23.69 2.76 1.09 0.79 +3.61 +0.71 +10.42 +39.62 +32.53 -9.60 -42.65/+22.83
CAPL CrossAmerica Partners LP 20.62 10.19% 2025-11-03Q 175.2 18.39 - 0.35 0.79 -1.10 +0.59 -0.39 +1.23 -0.55 -6.44 -4.90/+24.78
VTS Vitesse Energy 19.91 11.68% 2025-12-15Q 465.2 43.5 1.29 0.60 0.77 +4.30 -7.52 -5.73 -14.99 -13.96 -23.07 -5.27/+38.07
TK Teekay 8.82 2025-07-02 - 6.21 0.92 0.03 0.74 -3.92 -6.07 -9.35 +7.04 +13.81 +27.09 -35.94/+20.12
NAT Nordic American Tankers Limited 3.37 15.12% 2025-12-08Q 231.5 15.32 1.11 -0.45 0.71 -1.75 -9.89 -5.34 +1.20 +24.35 +33.73 -36.80/+16.62
TEN Tsakos Energy Navigation Ltd 21.89 4.46% 2026-02-11S 10.8 2.42 0.31 -0.25 0.66 -2.71 -11.52 -11.20 -1.44 +6.73 +25.80 -38.78/+21.93
TXO TXO Partners L.P. Representing Limited Partner Int 10.99 13.12% 2025-11-14Q 400.6 42.65 0.98 0.08 0.6 +4.17 -12.01 -17.06 -22.88 -28.03 -35.09 -5.37/+88.35
REPX Riley Exploration Permian Inc. 26.60 6.06% 2025-10-21Q 39.4 6.64 1.01 1.03 0.58 +2.39 -4.32 +6.40 -2.06 -1.77 -20.02 -17.37/+41.17
SD SandRidge Energy Inc. 14.78 3.33% 2025-11-14Q 27.8 6.62 0.89 0.54 0.54 +3.28 -2.89 +17.21 +24.31 +34.49 +23.79 -40.39/+5.28
CLCO Cool Company Ltd. 9.64 - 5.30 0.61 0.66 0.52 -2.13 -1.33 -0.72 +0.73 +38.71 +15.87 -53.22/+3.73
CLNE Clean Energy Fuels 2.16 - - 1.07 2.29 0.47 -0.46 -5.68 -9.62 -20.88 +0.47 -24.74 -39.81/+69.91
SGU Star Group 11.86 6.25% 2025-10-27Q 40.7 6.36 1.31 0.34 0.39 +0.34 +0.59 +1.54 +0.08 +1.28 +2.68 -6.32/+15.94
NC NACCO Industries 47.89 2.06% 2025-12-01Q 25.5 10.87 0.74 0.49 0.36 -1.64 -0.97 +8.25 +14.93 +12.89 +57.33 -39.44/+12.51
KNOP KNOT Offshore Partners LP 10.27 1.00% 2025-10-27Q 7.0 6.94 0.31 -0.13 0.35 -3.20 -4.20 +4.48 +17.51 +49.71 +65.38 -48.49/+7.01
NFE New Fortress Energy Inc. 1.11 - - 0.37 1.10 0.32 -5.13 -29.30 -17.16 -54.88 -72.93 -93.02 -12.03/+1400.90
SJT San Juan Basin Royalty Trust 5.77 - - 77.8 0.63 0.27 +8.87 -3.67 -4.15 -10.82 -7.23 +43.18 -34.75/+25.13
EPM Evolution Petroleum Corporation Inc. 3.64 13.56% 2025-12-15Q - - 2.18 0.26 0.13 +1.68 -13.54 -18.20 -25.87 -27.20 -31.45 -3.57/+56.59
MMLP Martin Midstream 2.70 0.77% 2025-11-07Q - - - 0.54 0.11 +3.05 +5.88 +3.45 -12.34 -11.62 -20.59 -18.15/+44.44
EPSN Epsilon Energy Ltd. 4.60 5.39% 2025-12-15Q 95.3 18.01 1.06 -0.01 0.1 -4.17 -7.07 +1.32 -10.85 -38.67 -29.77 -5.22/+84.78
NRT North European Oil Royality Trust 7.08 18.84% 2025-11-14Q 208.5 8.07 30.56 0.09 0.07 +12.74 +10.28 +8.09 +25.98 +38.82 +49.05 -44.92/+-1.84
PVL Permianville Royalty Trust Trust Units 1.83 15.33% 2025-12-31M 400.8 27.72 1.51 0.08 0.06 +2.23 -2.14 +2.81 +2.81 +0.55 +29.79 -28.96/+11.48
DWSN Dawson Geophysical Company 1.62 - - 4.03 -0.08 0.05 -4.71 -17.35 -16.92 -8.99 +15.71 +17.39 -33.33/+241.98
VOC VOC Energy Trust 2.77 16.30% 2025-10-30Q 90.3 5.86 4.67 0.31 0.05 -0.72 -5.46 -3.99 -9.18 -3.82 -44.27 -11.91/+84.84
CRT Cross Timbers Royalty Trust 7.81 17.31% 2025-12-31M 182.7 9.13 12.69 0.12 0.05 -1.01 -9.29 +0.51 +1.96 -19.48 -21.11 -9.48/+70.45
PRT PermRock Royalty Trust 2.82 7.06% 2025-12-31M 47.4 9.19 0.69 0.66 0.03 -5.37 -27.32 -27.51 -28.61 -29.85 -20.21 -3.19/+64.18
CHKR Chesapeake Granite Wash Trust Units 0.42 15.71% 2025-11-19Q 38.8 4.73 2 0.08 0.02 -2.44 -3.93 -12.50 -9.93 -1.18 -12.46 -9.29/+41.05
MVO MV Oil Trust Units 1.37 66.13% 2025-10-15Q 88.0 4.56 - -0.10 0.02 +13.22 -6.16 -68.86 -76.46 -76.05 -83.79 -29.19/+547.44
HGTXU Hugoton Royalty Trust 0.29 - 119.12 - -0.70 0.01 -3.74 -19.58 -6.61 -19.58 -25.77 -50.09 -62.00/+116.93
Finance
BRK.B Berkshire Hathaway 496.92 - 15.27 1.48 0.72 1072.02 -0.28 -1.47 -0.43 -0.37 +2.46 +9.56 -11.43/+9.09
JPM JPMorgan Chase & Co. 325.27 1.86% 2026-01-06Q 30.0 15.1 2.51 1.08 885.47 -0.81 +3.25 +3.52 +4.92 +9.89 +33.70 -37.85/+1.72
V Visa 345.96 0.76% 2025-11-12Q 25.9 32.96 17.73 0.82 666.21 -2.55 +4.44 +2.96 -1.11 -3.60 +9.86 -13.57/+8.54
MA Mastercard 562.20 0.61% 2026-01-09Q 21.9 35.4 63.33 0.87 504.86 -3.00 +3.06 +1.85 -3.14 -1.24 +7.83 -17.19/+7.04
BAC Bank of America 55.95 2.04% 2025-12-05Q 31.1 14.01 1.3 1.31 408.57 -0.39 +3.71 +5.17 +10.49 +14.35 +24.86 -40.90/+1.06
WFC Wells Fargo 95.20 1.93% 2025-11-07Q 30.3 13.95 1.69 1.12 298.84 -0.06 +5.98 +10.65 +18.01 +13.88 +33.50 -38.63/+0.68
MS Morgan Stanley 181.90 2.25% 2025-10-31Q 42.0 16.82 2.38 1.22 289.1 +0.02 +3.05 +12.03 +15.43 +26.20 +44.43 -48.14/+0.24
HSBC HSBC Holdings plc. 80.45 2.54% 2025-11-07Q 164.9 8.33 1.13 0.51 276.35 +0.60 +13.31 +12.88 +11.41 +32.60 +63.95 -43.24/+-0.60
GS Goldman Sachs Group 914.22 1.82% 2025-12-02Q 33.8 15.09 2.19 1.36 274.2 +0.79 +6.98 +16.26 +15.73 +26.33 +57.59 -51.94/+0.53
AXP American Express 372.73 0.89% 2026-01-02Q 22.2 24.1 7.63 1.14 256.76 -2.18 +0.64 +1.14 +12.87 +13.59 +22.98 -40.86/+3.96
RY Royal Bank Of Canada [NYSE] 170.78 2.76% 2026-01-26Q 32.6 13.45 2.02 0.80 239.13 -0.43 +5.11 +17.41 +16.21 +28.75 +41.81 -37.87/+0.94
C Citigroup 118.70 2.06% 2025-11-03Q 34.3 13.14 0.96 1.22 212.39 -1.43 +9.02 +17.77 +21.44 +33.79 +67.18 -53.24/+3.49
HDB HDFC Bank Limited 36.42 1.06% 2025-08-11A 74.3 24.27 2.06 0.58 186.37 -0.12 +1.95 +1.69 +6.32 -4.85 +16.45 -20.67/+9.32
SCHW Charles Schwab 101.57 1.08% 2025-11-14Q 25.7 21.77 4.03 0.96 180.48 -0.31 +8.26 +6.65 +7.96 +11.03 +36.43 -35.14/+0.70
SAN Banco Santander SA ADR 12.07 2.28% 2025-10-31S 36.1 5.7 0.7 0.74 177.66 +2.20 +10.03 +16.62 +17.30 +41.17 +168.82 -63.30/+-1.16
BLK Blackrock 1085.06 1.95% 2025-12-05Q 54.3 27.51 3.02 1.48 168.35 -0.28 +1.20 +0.26 -6.52 +0.27 +6.29 -28.69/+12.43
TD Toronto Dominion Bank [NYSE] 94.54 3.31% 2026-01-09Q 27.1 8.52 1.52 0.69 161.4 -0.12 +7.04 +16.86 +16.39 +26.02 +75.69 -43.98/+0.54
COF Capital One Financial 247.93 1.32% 2025-11-17Q 138.1 128.72 1.24 1.17 157.62 -0.56 +7.48 +13.82 +15.64 +12.23 +37.41 -42.23/+0.73
SPGI S&P Global (McGraw Hill) 512.66 0.74% 2025-11-25Q 27.4 35.59 4.53 1.19 155.23 -3.17 +2.84 +3.27 +6.85 -3.20 +2.62 -16.68/+12.95
UBS UBS Group AG Registered 47.10 0.97% 2025-04-16A 30.1 22.35 1.34 1.12 149.53 -0.36 +15.90 +22.94 +14.60 +35.03 +49.90 -45.34/+0.44
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 23.99 3.21% 2025-11-06S 57.0 6.58 1.16 0.83 138.26 +3.63 +10.05 +17.48 +24.62 +53.49 +149.38 -60.67/+-1.67
PGR Progressive Corporation 212.12 5.93% 2026-01-02A 69.0 11.27 3.41 0.36 124.39 -6.61 -4.83 -2.37 -13.67 -18.93 -12.43 -5.76/+38.12
CB Chubb 310.06 1.24% 2025-12-12Q 16.1 11.61 1.52 0.52 122.02 -1.09 +5.11 +7.83 +9.19 +9.25 +14.11 -18.67/+1.62
BX Blackstone 158.80 3.35% 2025-11-03Q 152.3 39.92 12.88 1.77 117.27 +2.18 +4.37 +8.81 -5.73 +2.37 -9.73 -27.17/+19.70
KKR KKR & Co. 128.90 0.58% 2025-11-17Q 31.7 46.4 3.54 2.00 114.9 -1.16 -0.40 +6.25 +0.98 -7.00 -15.21 -33.17/+32.20
HOOD Robinhood Markets Inc. 115.21 - 59.04 15.12 2.43 103.6 -2.47 -12.69 -11.62 -22.51 0.0 +178.62 -74.26/+33.55
CME CME Group 269.68 1.83% 2025-12-12Q 47.8 25.34 3.35 0.27 97.25 -2.55 -0.44 -2.47 +1.89 -2.54 +15.99 -16.71/+7.83
BMO Bank Of Montreal [NYSE] 132.20 3.72% 2026-01-30Q 42.9 12.71 1.42 0.95 93.72 +0.96 +2.60 +6.98 +2.46 +16.77 +37.62 -35.40/+0.57
BNS Bank Of Nova Scotia [NYSE] 74.53 4.26% 2026-01-06Q 54.4 14.33 1.28 1.14 92.53 +0.49 +3.95 +11.74 +14.22 +34.65 +39.60 -40.84/+-0.01
ICE Intercontinental Exchange 159.99 1.18% 2025-12-16Q 34.5 27.05 2.97 1.05 91.22 -2.16 +1.37 +7.38 -1.62 -12.63 +6.77 -11.06/+18.35
BCS Barclays PLC 26.05 1.26% 2025-08-08S 105.5 8.49 0.69 1.00 90.56 +1.20 +12.19 +19.77 +24.23 +42.66 +95.86 -53.40/+-0.88
ING ING Group N.V. 28.76 2.86% 2025-08-11S 38.6 9.79 1.07 0.80 90.52 +1.59 +9.44 +11.73 +11.56 +27.82 +83.77 -46.21/+-1.39
MMC Marsh & McLennan Companies 182.47 1.94% 2025-10-02Q 42.5 24.28 6.61 0.75 89.39 -2.42 +0.36 +1.34 -9.28 -15.16 -13.63 -4.55/+35.91
MCO Moodys 498.98 0.74% 2025-11-21Q 29.5 37.95 21.27 1.45 89.02 -4.05 +0.50 +2.25 +2.87 -1.20 +4.14 -24.10/+6.60
BAM Brookfield Asset Management 53.45 3.34% 2025-11-28Q 85.4 42.43 11.88 1.40 86.09 +0.15 +0.36 +0.79 -7.53 -5.91 -2.25 -21.83/+19.93
APO Apollo Global Management Inc. 146.61 1.41% 2025-11-17Q 30.1 18.31 3.27 1.61 85.1 -1.29 +6.14 +10.76 +16.46 +1.48 -13.28 -30.03/+19.30
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 91.88 3.41% 2025-12-29Q 36.4 11.96 1.65 1.02 85.03 -1.16 +0.79 +8.45 +12.78 +27.35 +46.54 -41.64/+2.48
USB US Bancorp 53.93 3.90% 2025-12-31Q 48.1 10.67 1.28 1.10 83.83 -1.93 +5.21 +13.97 +12.19 +12.52 +10.38 -34.77/+2.26
PNC PNC Financial Services Group 211.46 3.26% 2025-10-14Q 44.5 11.34 1.22 1.02 82.93 -1.14 +6.87 +14.80 +6.55 +7.57 +8.09 -31.37/+1.48
BK The Bank of New York Mellon 117.04 1.83% 2025-10-27Q 30.9 15.12 1.95 1.13 81.62 -0.37 +2.65 +6.75 +9.79 +26.63 +52.14 -39.80/+2.02
LYG Lloyds Banking Group 5.39 2.47% 2025-08-04S 166.6 41.88 1 0.90 79.89 +0.94 +5.07 +11.36 +17.43 +29.57 +100.37 -52.50/+-0.74
DB Deutsche Bank AG 39.59 1.81% 2025-05-23A 21.9 8.74 0.47 0.97 77.01 -0.18 +9.18 +8.53 +11.08 +35.35 +126.36 -57.15/+0.48
AON Aon plc Class A (UK) 344.27 0.84% 2025-11-03Q 23.6 27.03 9.25 0.84 74.0 -3.47 -0.27 -0.59 -5.37 -2.96 -2.74 -5.97/+19.96
NWG NatWest Group plc American Depositary Shares (each representing two (2)) 17.82 2.92% 2025-08-08S 71.2 8.17 1.02 0.94 71.39 +0.62 +7.93 +11.93 +19.68 0.0 +84.28 -48.60/+-0.39
AJG Arthur J. Gallagher & Co. 256.00 1.00% 2025-12-05Q 41.1 39.95 2.76 0.69 65.74 -2.10 +6.80 +2.40 -17.55 -19.52 -8.70 -7.68/+37.20
COIN Coinbase Global Inc 236.53 - 26.24 5.27 3.69 63.78 -0.16 -12.31 -23.49 -37.76 -33.52 -12.61 -39.72/+87.99
TFC Truist Financial Corporation 49.74 4.23% 2025-11-14Q 56.1 11.92 0.96 0.90 63.63 -1.72 +4.65 +11.18 +9.27 +9.22 +12.79 -32.53/+2.25
TRV Travelers Companies 285.19 1.52% 2025-12-10Q 17.0 10.66 1.91 0.54 63.62 -2.37 +1.53 +1.92 +0.22 +7.97 +17.71 -19.27/+4.09
AFL AFLAC 110.24 2.21% 2026-02-18Q 31.7 13.75 2 0.66 57.78 +0.31 +0.88 -3.37 -1.85 +5.42 +6.86 -12.06/+5.08
RKT Rocket Companies Inc. Class A 19.88 2025-03-20 - 152.92 3.96 2.27 55.98 +2.42 +4.47 +23.02 +11.69 +39.61 +81.06 -49.40/+13.46
NDAQ Nasdaq 96.66 1.11% 2025-12-05Q 38.3 30.4 4.06 1.02 55.19 -2.71 +7.14 +10.80 +10.33 +7.32 +23.57 -32.92/+3.03
PYPL PayPal 58.14 0.96% 2025-11-19Q 11.2 14.02 3.23 1.44 54.4 -3.05 -6.65 -12.20 -16.04 -24.09 -33.63 -3.94/+60.38
ARES Ares Management Corporation Class A 166.33 2.77% 2025-12-17Q 192.9 137.04 10.86 1.54 54.37 -1.42 +0.53 +8.09 +9.14 -6.54 -8.16 -33.49/+20.53
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 19.84 5.89% 2025-11-03Q 5.8 15.1 2.51 0.61 54.01 +1.07 +1.64 -0.55 -3.03 -0.60 0.0 -4.80/+6.91
ALL Allstate 203.82 1.92% 2025-12-01Q 12.7 6.11 1.98 0.25 53.34 -1.92 +0.77 +0.76 -3.32 +2.94 +6.46 -13.65/+5.92
MET MetLife 80.32 2.88% 2025-11-04Q 43.8 14.48 2.04 0.76 52.92 +0.02 +2.11 +5.48 -2.49 -0.41 -2.30 -18.81/+9.67
BSBR Banco Santander Brasil SA ADR 6.21 6.44% 2025-10-23Q 97.5 15.15 1.72 0.62 46.32 +0.81 +1.80 +2.64 +13.11 +13.53 +62.57 -39.61/+6.20
AMP Ameriprise Financial 493.77 1.30% 2025-11-10Q 17.7 11.77 6.61 1.27 45.87 -1.61 +3.50 +7.01 +0.36 -9.12 -7.85 -19.77/+17.88
AIG American International Group 84.27 2.10% 2025-12-16Q 32.8 13.42 1.06 0.62 45.47 -2.56 +9.40 +9.54 +4.01 +1.31 +15.74 -17.84/+4.51
PRU Prudential Financial 113.66 4.78% 2025-11-18Q 74.4 13.91 1.13 0.98 44.3 -0.33 +1.77 +6.93 +9.27 +4.20 -4.60 -20.48/+8.99
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.42 4.19% 2025-12-18M - - - 0.00 42.79 +0.07 -0.11 -0.12 -0.08 -0.09 -0.04 -0.18/+0.39
MSCI MSCI Inc 565.25 1.26% 2025-11-14Q 45.0 35.99 -22.26 1.32 42.47 -3.37 +5.01 -3.02 +0.92 -3.83 -6.02 -13.89/+12.34
PUK Prudential PLC ADS 31.64 0.99% 2025-09-05S 101.1 9.86 1.85 0.81 40.42 0.0 +9.07 +10.78 +15.64 +27.17 +103.87 -54.52/+0.00
XYZ Block 65.15 - 14.76 2.06 2.66 39.59 -1.69 +6.61 -0.46 -15.33 -5.89 -29.31 -32.05/+44.67
HIG Hartford Financial Services Group 137.11 1.74% 2025-12-01Q 19.5 10 1.88 0.63 38.21 -1.12 +5.93 +5.95 +2.73 +9.70 +25.21 -23.47/+2.47
STT State Street 129.07 2.60% 2026-01-02Q 35.7 11.62 1.36 1.44 36.05 -2.43 +4.42 +9.09 +10.90 +17.01 +32.15 -43.59/+3.04
BBD Banco Bradesco Sa American Depositary Shares 3.36 1.24% 2026-01-06M 16.6 7.95 0.81 0.55 35.76 +0.30 +1.51 -5.08 +5.99 +8.39 +81.62 -44.94/+1387.99
FISV Fiserv Inc. 65.59 - 10.15 0 0.80 35.28 -2.83 -1.04 +2.97 -48.58 -62.64 -68.55 -9.19/+263.76
ACGL Arch Capital Group Ltd. 93.86 - 7.94 1.41 0.47 34.04 -2.10 +2.33 +4.79 +3.38 +5.24 +2.69 -12.16/+3.98
FIS Fidelity National Information Services Inc. 65.62 2.41% 2025-12-09Q 607.5 214.86 2.36 0.92 33.98 -2.34 -1.56 +1.30 -1.63 -19.75 -18.24 -9.31/+27.96
RJF Raymond James Financial 163.60 1.34% 2026-01-02Q 21.4 15.4 2.55 1.00 32.18 -1.03 +0.29 +0.30 -1.93 +2.25 +3.73 -28.14/+8.59
KB KB Financial Group Inc 85.97 2.94% 2025-11-13Q 28.7 6.86 0.6 1.11 32.12 -1.16 -2.10 +1.82 +3.79 +0.32 +49.41 -46.05/+7.46
FITB Fifth Third Bancorp 47.71 3.42% 2025-12-31Q 48.7 12.19 1.42 1.00 31.54 -1.45 +5.04 +11.29 +7.43 +9.93 +12.55 -32.40/+2.10
MTB M&T Bank Corporation 204.04 2.98% 2025-12-01Q 37.4 11.16 1.06 0.61 31.36 -1.56 +4.58 +9.78 +4.87 +0.72 +6.53 -26.12/+2.07
WTW Willis Towers Watson Public Limited Company 326.27 1.12% 2025-12-31Q 17.4 16.01 4 0.63 31.24 -2.49 +1.74 +0.07 -6.01 +6.40 +5.58 -10.21/+8.13
AAVMY ABN AMRO Bank N.V. ADR 35.44 4.47% 2025-04-28S - - 0.55 0.58 30.67 +2.12 +3.93 +14.38 +8.67 +24.64 +129.21 -57.36/+0.15
SYF Synchrony Financial 84.65 1.44% 2025-11-05Q 13.3 7.98 1.72 1.47 30.49 -1.58 +5.34 +15.66 +18.84 +20.65 +26.76 -52.10/+2.16
IBKR Interactive Brokers Group Inc. 67.23 0.50% 2025-12-01Q 16.1 130.42 23.42 1.26 29.94 +1.62 +4.23 -4.69 -4.45 +15.95 +46.37 -51.18/+9.10
SVNLY Svenska Handelsbanken ADR 7.32 10.38% 2025-03-28A 168.9 16.27 - 0.58 28.99 +0.77 +5.63 +11.59 +13.14 +10.32 +41.04 -32.65/+2.73
HBAN Huntington Bancshares 17.48 3.57% 2025-12-18Q 44.0 10.68 1.13 0.96 27.53 -1.47 +3.43 +11.41 +1.57 -0.34 +6.26 -31.84/+3.18
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.36 9.38% 2025-12-31Q 377.4 15.16 1.1 0.22 27.2 -1.32 -0.63 -0.31 -1.25 +0.24 -1.90 -6.81/+4.85
BAP Credicorp Ltd. 286.41 3.78% 2025-05-19A 56.9 15.06 1.9 0.90 27.03 -1.75 +5.18 +10.36 +7.60 +26.03 +55.34 -42.21/+1.95
MKL Markel 2130.36 - 12.11 1.35 0.81 26.86 -2.35 +4.03 +4.57 +9.75 +6.41 +24.36 -23.87/+3.63
FCNCA First Citizens BancShares Inc. Class A Common Stoc 2158.64 0.39% 2025-11-28Q 5.0 10.33 1.12 0.71 26.84 -1.00 +9.47 +18.68 +22.46 +3.35 +0.37 -31.73/+11.78
BRO Brown & Brown 77.62 0.83% 2025-11-05Q 19.2 24.04 2.21 0.81 26.5 -3.91 -0.96 -1.17 -18.25 -28.59 -23.59 -1.87/+61.91
WRB W.R. Berkley Corporation 69.36 0.51% 2025-12-15Q 7.5 14.99 2.76 0.37 26.36 -1.71 +3.96 -7.48 -9.76 -2.98 +19.73 -19.31/+13.84
NTRS Northern Trust Corporation 139.28 2.34% 2025-12-05Q 38.1 14.5 1.87 1.27 26.34 -0.61 +4.56 +7.17 +5.20 +5.76 +34.86 -41.40/+1.41
CBOE Cboe Global Markets 248.11 1.15% 2025-11-28Q 30.6 26.29 5.26 0.36 25.96 -3.14 -1.84 -3.32 +3.75 +7.24 +27.08 -24.51/+5.99
CFG Citizens Financial Group 59.39 3.15% 2025-10-29Q 52.4 14.25 0.93 1.10 25.51 -0.74 +7.09 +14.87 +10.35 +24.46 +33.28 -45.11/+1.20
CINF Cincinnati Financial Corporation 161.49 2.13% 2025-12-22Q 25.6 11.29 1.54 0.69 25.2 -2.00 -0.50 -1.91 -1.10 +8.68 +13.65 -23.83/+5.18
TPG TPG Inc. 65.77 2.82% 2025-11-14Q 1686.1 216.39 18.19 1.52 24.87 +0.49 +6.61 +19.30 +12.41 +21.64 +0.08 -42.95/+6.60
RF Regions Financial Corporation 27.56 3.91% 2025-12-01Q 47.7 10.71 1.22 1.05 24.17 -0.83 +4.87 +10.91 +4.43 +11.13 +16.68 -35.63/+1.52
OWL Blue Owl Capital Inc. Class A 15.31 6.02% 2025-11-10Q 922.3 157.7 10.64 1.17 23.88 +1.86 -5.73 -0.78 -5.90 -21.77 -36.29 -13.46/+74.56
KEY KeyCorp 20.98 3.97% 2025-12-02Q 105.5 20.69 1.1 1.11 22.93 -0.99 +8.93 +16.04 +12.61 +13.65 +21.34 -39.35/+1.29
TROW T Rowe Price Group 104.63 4.96% 2025-12-15Q 56.6 13.09 2.08 1.53 22.83 -0.11 -1.83 +1.92 +1.31 +4.47 -8.77 -25.59/+13.08
CG The Carlyle Group 60.86 2.37% 2025-11-10Q 81.0 29.16 3.43 2.07 21.93 -0.38 +6.57 +16.08 -4.13 +9.26 +17.42 -45.74/+14.77
L Loews Corporation 104.66 0.24% 2025-11-26Q 3.6 14.22 1.13 0.62 21.63 -1.64 +1.79 +2.02 +2.93 +13.28 +24.08 -24.54/+4.20
LGGNY Legal & General Group plc ADR 17.74 11.22% 2025-04-25S 4974.7 80.77 93.26 0.93 20.21 +1.37 +6.61 +10.39 +10.81 +3.83 +30.15 -23.84/+1.41
TOST Toast Inc 34.02 - 77.18 10.46 1.94 20.0 -6.64 -4.63 -8.05 -7.15 -21.94 -9.52 -17.34/+45.97
PFG Principal Financial Group 89.42 3.58% 2025-12-03Q 46.6 12.04 1.56 0.89 19.65 +0.04 +2.17 +7.92 +6.15 +10.40 +14.77 -23.52/+3.00
GPN Global Payments 75.36 1.29% 2025-12-12Q 13.7 10.78 0.83 0.82 17.84 -6.21 -4.43 -0.88 -14.32 -7.93 -33.06 -12.51/+52.85
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.71 9.09% 2025-12-01Q 106.7 9.93 1.02 0.25 17.56 +1.26 +1.82 +0.65 +1.02 +1.02 0.0 -15.40/+2.45
CRBG Corebridge Financial Inc. 30.37 3.18% 2025-12-17Q 59.7 20.1 1.3 1.07 15.81 -0.72 0.0 +1.40 -7.13 -15.12 -1.43 -22.00/+20.41
NLY Annaly Capital Management LP 22.86 12.52% 2025-12-31Q 130.7 9.93 1.02 1.26 15.62 -1.19 -0.02 +4.41 +10.14 +17.32 +20.47 -27.42/+2.23
AEG Aegon Ltd. New York Registry Shares 7.76 5.72% 2025-09-04S - - 1.52 0.79 15.57 +0.78 -0.89 +2.11 -1.77 +6.59 +30.64 -30.15/+5.03
FNF FNF Group of Fidelity National Financial 54.28 3.81% 2025-12-17Q 48.1 12.84 1.8 1.02 14.72 -1.11 -6.57 -4.86 -9.49 -6.40 -4.47 -6.77/+22.92
BSAC Banco Santander - Chile ADS 31.20 4.34% 2025-04-23A 113.7 26.22 3120 0.59 14.7 -1.48 +4.98 +5.05 +17.87 +24.15 +69.47 -41.70/+1.51
ARCC Ares Capital Corporation 20.44 9.49% 2025-12-15Q 97.5 10.36 1.03 0.59 14.63 +1.19 -2.76 +1.19 +1.44 -8.79 -7.84 -10.67/+16.63
ALLY Ally Financial Inc. 45.76 2.65% 2025-10-31Q 73.1 43.88 0.94 1.22 14.1 -1.08 +7.95 +16.53 +15.47 +11.04 +27.64 -35.49/+2.24
EG Everest Group Ltd. 334.48 2.36% 2025-11-26Q 58.4 23.9 0.86 0.39 14.04 -0.90 +7.91 +2.56 -6.27 -0.89 -8.40 -9.58/+11.59
EQH Equitable Holdings Inc. 47.97 2.27% 2025-11-24Q - - 100 1.13 13.74 -1.26 +4.62 +5.96 -6.24 -13.83 -1.19 -13.72/+18.01
EVR Evercore Partners Inc Class A 351.27 0.99% 2025-11-28Q 27.6 21.52 6.28 1.61 13.59 -0.26 +5.90 +14.59 +6.75 +22.18 +26.50 -57.69/+3.74
RGA Reinsurance Group of America Incorporated 203.44 1.83% 2025-11-10Q 28.6 13.91 0.93 0.56 13.37 -1.05 +5.54 +6.83 +3.03 +2.86 -6.96 -21.72/+14.52
JEF Jefferies Financial Group Inc. 63.46 2.58% 2025-11-17Q 56.1 17.86 1.08 1.53 13.09 -0.70 +7.34 +16.42 +1.65 +11.45 -21.65 -38.10/+30.29
UNM Unum Group 77.23 2.37% 2025-10-24Q 35.8 13.69 1.15 0.20 12.92 -2.04 +3.96 -1.18 -2.76 -5.95 +5.65 -13.49/+9.39
JKHY Jack Henry & Associates 178.35 1.27% 2025-12-02Q 34.5 22.59 4.99 0.73 12.91 -4.18 -1.85 +10.91 +21.94 -1.64 +2.68 -19.19/+9.90
ERIE Erie Indemnity Company 277.81 2.04% 2026-01-06Q 45.7 22.07 6.19 0.39 12.83 -1.63 -6.29 -2.47 -12.96 -19.93 -33.01 -1.52/+64.48
CNA CNA Financial Corporation 46.87 3.85% 2025-11-17Q 49.5 12.09 1.07 0.40 12.69 -1.86 +5.92 +3.63 +1.03 +2.58 -1.97 -7.64/+9.54
RNR RenaissanceRe Holdings 272.24 0.57% 2025-12-15Q 4.3 7.04 1.09 0.26 12.55 -3.26 +2.81 +1.04 +4.91 +13.01 +7.68 -19.56/+4.78
BEN Franklin Resources 23.80 5.52% 2025-12-30Q 144.5 22.36 0.97 1.48 12.4 -1.61 +1.71 +7.06 0.0 -4.34 +16.61 -31.72/+9.56
HLI Houlihan Lokey Inc. Class A 176.34 1.38% 2025-12-01Q 39.2 29.52 5.6 0.95 12.36 -1.18 -1.86 -2.21 -12.45 -4.94 +2.80 -21.75/+20.10
CET Central Securities Corporation 50.76 9.66% 2025-11-14S - - 3.68 0.82 12.29 -0.61 +0.22 -0.48 -2.35 +5.09 +11.36 -20.72/+3.31
IVZ Invesco 26.94 3.20% 2025-11-14Q 58.6 16.12 0.96 1.66 11.99 -0.07 +2.67 +15.28 +12.06 +61.03 +51.77 -56.94/+2.00
AIZ Assurant 237.72 1.46% 2025-12-01Q 21.2 12.59 1.86 0.57 11.91 -1.00 +6.66 +5.97 +8.05 +22.87 +12.21 -26.40/+2.54
FHN First Horizon National Corporation 24.13 2.51% 2025-12-12Q 36.7 15.49 1.26 0.63 11.88 -1.55 +6.02 +12.08 +6.96 +9.63 +19.10 -37.07/+2.57
AGNC AGNC Investment 10.93 13.43% 2025-12-31M 233.1 15.16 1.1 1.37 11.72 +0.74 +2.92 +5.71 +8.65 +16.40 +15.78 -28.18/+0.00
CMA Comerica Incorporated 88.66 3.27% 2025-12-15Q 55.3 14.65 1.39 1.07 11.33 -0.29 +5.39 +12.38 +25.66 +39.00 +41.89 -45.72/+2.01
AFG American Financial Group 134.79 2.58% 2025-11-17Q 36.5 13.76 2.32 0.69 11.24 -2.44 +1.67 -5.78 -9.36 +5.78 -0.16 -14.88/+11.30
GL Globe Life Inc. 138.42 0.77% 2026-01-05Q 7.7 9.26 1.87 0.48 11.02 -2.67 +5.37 +4.67 +0.61 +14.21 +24.13 -20.98/+6.80
ORI Old Republic International 43.28 2.54% 2026-01-02Q 33.1 11.76 1.53 0.78 10.71 -7.10 +0.76 +4.88 -0.17 +13.97 +25.87 -23.74/+8.05
FDS FactSet Research Systems 284.90 1.52% 2025-11-28Q 27.8 17.16 4.61 0.75 10.67 -2.47 -1.97 +8.49 +0.91 -36.40 -40.03 -12.07/+71.08
WBS Webster Financial Corporation 63.82 2.54% 2025-11-10Q 30.2 10.56 1.03 1.07 10.29 -0.90 +2.13 +10.88 +7.06 +8.76 +15.03 -38.22/+2.46
SEIC SEI Investments Company 83.01 1.27% 2025-12-29S 19.4 14.85 4.12 0.98 10.16 -2.17 +2.36 +0.11 -3.05 -10.84 +1.36 -22.10/+13.19
SSB South State Corporation 94.23 2.55% 2025-11-07Q 33.0 12.91 1 0.76 9.47 -1.61 +2.27 +7.26 -5.17 -2.73 -3.28 -17.50/+16.35
WAL Western Alliance Bancorporation (DE) 85.47 2.00% 2025-11-13Q 21.1 9.62 1.2 1.37 9.41 -1.26 +0.13 +6.85 -1.48 +0.43 +1.27 -33.25/+10.45
PSHZF Pershing Square Holdings Ltd 65.29 1.01% 2025-11-14Q 6.1 4.3 0.7 1.08 9.32 -1.60 -2.48 +6.13 +4.46 +15.67 +31.55 -38.20/+4.53
KNSL Kinsale Capital Group Inc. 392.46 0.17% 2025-11-28Q 3.4 19.83 5.03 0.96 9.13 -0.24 +10.08 -1.44 -15.83 -17.58 -8.37 -11.07/+30.65
UMBF UMB Financial Corporation 116.48 1.50% 2025-12-10Q 19.7 13.72 1.1 0.78 8.85 -2.04 +1.34 +6.87 -2.53 +5.56 +2.85 -29.60/+8.29
ONB Old National Bancorp 22.55 2.51% 2025-12-05Q 33.1 11.81 0.98 0.85 8.81 -1.87 +1.12 +7.43 +1.67 -0.92 +5.03 -25.39/+8.60
ZION Zions Bancorporation N.A. 59.25 3.08% 2025-11-13Q 32.7 9.09 1.13 0.88 8.75 -0.44 +6.85 +13.42 +4.08 +6.76 +7.94 -33.64/+2.57
MORN Morningstar 210.42 0.92% 2026-01-02Q 22.0 24.05 5.97 1.11 8.65 -3.94 -3.57 -2.35 -6.94 -32.40 -37.14 -3.58/+61.58
LNC Lincoln National Corporation 45.01 4.04% 2026-01-12Q 16.3 3.82 0.74 1.35 8.55 -1.60 +5.31 +9.38 +9.54 +29.45 +39.05 -38.72/+3.78
COLB Columbia Banking System 28.19 5.30% 2025-11-28Q 66.9 16.56 1.03 0.63 8.43 -1.40 +0.04 +4.68 +6.74 +10.33 +3.98 -30.44/+5.04
BPOP Popular Inc. 125.96 2.41% 2025-12-05Q 26.9 9.71 1.24 0.67 8.4 -0.05 +8.32 +9.97 +0.02 +10.20 +33.60 -37.89/+2.67
PRI Primerica 258.73 1.61% 2025-11-21Q 19.2 11.65 3.67 0.90 8.26 -0.57 +2.20 +2.41 -7.26 -6.68 -6.39 -10.73/+15.47
CFR Cullen/Frost Bankers 128.17 3.16% 2025-11-28Q 41.7 12.62 1.84 0.64 8.2 -0.33 +1.45 +1.94 +1.24 -5.89 -4.64 -21.74/+14.25
OMF OneMain Holdings Inc. 69.07 6.22% 2025-11-10Q 72.8 9.98 2.08 1.39 8.13 -0.01 +6.84 +14.73 +22.92 +15.58 +30.59 -44.98/+1.59
AMG Affiliated Managers Group 287.75 0.01% 2025-11-13Q 0.2 12.73 2.02 1.22 8.09 -2.81 +5.33 +10.99 +18.40 +42.84 +52.61 -51.62/+4.15
CIB BanColombia S.A. 63.20 5.84% 2025-04-28 - 6.67 0.96 0.88 8.05 -3.33 +1.27 -0.03 +21.14 +37.12 +97.56 -50.55/+4.00
AXS Axis Capital Holdings Limited 104.26 1.64% 2025-12-31Q 14.2 7.73 1.24 0.65 8.03 -4.34 +6.55 +4.74 +10.30 +5.20 +17.50 -19.53/+5.83
CADE Cadence Bank 43.22 2.57% 2025-12-15Q 54.9 10.2 0.96 0.97 7.89 -1.44 +4.32 +12.46 +14.40 +24.63 +25.46 -41.65/+2.41
HLNE Hamilton Lane Incorporated 136.66 1.61% 2025-12-19Q 39.7 27.82 7.68 1.33 7.63 -1.31 +9.15 +4.29 +7.10 -7.05 -9.06 -18.06/+31.12
BOKF BOK Financial Corporation 118.68 2.13% 2025-11-12Q 30.1 12.62 1.12 0.88 7.51 -2.64 +2.33 +9.82 +4.71 +15.27 +9.67 -28.32/+2.93
JHG Janus Henderson Group plc 47.78 3.36% 2025-11-10Q 47.1 12.47 1.4 1.58 7.38 +0.25 +6.87 +8.66 +4.71 0.0 +12.05 -40.85/+4.65
PNFP Pinnacle Financial Partners Inc. 95.10 1.01% 2025-11-07Q 12.2 10.87 1 1.06 7.38 -5.65 -0.92 +9.80 +1.86 -19.29 -17.61 -14.23/+34.44
JXN Jackson Financial Inc. Class A 107.46 3.00% 2025-12-04Q 42.9 13.2 0.72 1.46 7.3 -0.69 +9.33 +15.70 +3.51 +20.80 +20.26 -39.79/+1.58
CBSH Commerce Bancshares 52.24 2.10% 2025-12-02Q 26.2 12.59 1.86 0.61 7.26 -1.36 0.0 -3.53 -11.71 -19.08 -16.00 -6.80/+25.56
VOYA Voya Financial Inc. 75.60 2.52% 2025-11-26Q 32.5 12.6 1.66 0.91 7.19 +0.64 +6.75 +4.99 +0.68 +3.70 +9.88 -30.64/+3.17
UWMC UWM Holdings Corporation Class A 4.41 9.13% 2025-12-18Q 805.4 533.2 50.72 1.83 7.06 -3.92 -23.04 -16.00 -26.25 +3.52 -23.57 -13.95/+61.90
STWD Starwood Property Trust 18.43 10.66% 2025-12-31Q 187.1 18.33 0.97 1.15 6.83 -0.59 +1.04 +0.05 -5.15 -11.14 -4.85 -9.98/+14.22
OTF Blue Owl Technology Finance Corp. 14.20 9.63% 2026-03-23Q 78.6 10.89 0.83 -0.07 6.65 +0.50 -2.54 +3.27 -0.70 0.0 0.0 -9.23/+52.25
MKTX MarketAxess Holdings 178.55 1.68% 2025-11-19Q 50.8 27.24 4.34 1.00 6.64 -2.36 +6.76 +6.74 +4.72 -17.62 -21.16 -12.53/+30.40
PB Prosperity Bancshares 69.63 3.47% 2025-12-15Q 43.2 11.73 0.82 0.70 6.61 -0.98 -1.42 +3.11 +5.79 -5.73 -7.20 -12.30/+18.84
VLY Valley National Bancorp 11.69 3.77% 2025-12-15Q 50.0 12.25 0.79 1.11 6.52 -2.18 +1.21 +5.79 +9.87 +21.01 +29.17 -36.01/+4.15
OBDC Blue Owl Capital Corp 12.56 11.91% 2025-12-31Q 106.1 10.03 0.87 0.65 6.42 -1.34 -6.82 +3.46 -0.79 -14.15 -17.69 -7.29/+25.24
THG Hanover Insurance Group 179.06 2.08% 2025-12-12Q 21.5 9.64 1.78 0.33 6.37 -2.79 +0.70 -0.28 -2.55 +9.20 +16.88 -18.93/+5.09
FAF First American Financial 61.08 3.58% 2025-12-08Q 46.9 13.17 1.18 1.27 6.22 -1.37 -5.39 -2.07 -5.02 -3.43 -1.32 -13.08/+12.38
FNB F.N.B. 17.18 2.81% 2025-12-01Q 34.4 11.14 0.85 0.93 6.15 -2.19 +1.57 +6.81 +5.69 +10.24 +17.08 -36.65/+4.40
RITM Rithm Capital 10.98 9.17% 2025-12-31Q 69.5 7.48 0.82 1.23 6.09 -1.61 -3.17 -0.45 -1.52 -6.39 -1.52 -16.85/+16.03
GBCI Glacier Bancorp 44.64 3.00% 2025-12-09Q 65.3 20.43 1.34 0.78 5.8 -1.93 +5.56 +4.79 -7.37 -5.18 -11.34 -17.65/+18.31
RLI RLI 62.48 1.00% 2025-11-28Q 16.4 15.38 2.86 0.56 5.74 -3.45 +0.02 +0.58 -3.18 -12.86 -23.17 -7.57/+33.16
LMND Lemonade Inc. 75.83 - - 8.6 2.13 5.67 +1.53 -3.98 +1.08 +39.09 +78.51 +99.82 -67.94/+12.36
BMA Banco Macro S.A. ADR 88.58 4.77% 2025-12-16M 84.5 20.23 1.63 1.47 5.66 -3.06 +2.86 +2.74 +105.62 +26.54 -20.03 -56.76/+33.68
LAZ Lazard LTD. LTD. Class A 49.74 4.12% 2025-11-03Q 80.3 18.77 6.41 1.40 5.61 -0.60 -9.15 -1.54 -3.96 -1.25 +0.55 -35.73/+16.75
MC Moelis & Company Class A 71.10 3.78% 2025-11-10Q 89.3 21.51 9.43 1.91 5.57 -0.62 +3.52 +11.25 +4.15 +8.05 -5.02 -33.90/+16.58
MAIN Main Street Capital 61.75 5.17% 2026-01-08M 52.8 9.49 1.73 0.81 5.53 +1.61 +1.68 +5.20 -1.92 +1.01 +3.17 -23.89/+9.75
UBSI United Bankshares 38.39 3.96% 2025-12-12Q 49.7 11.78 0.93 0.81 5.39 -2.81 +0.97 +5.03 +3.23 -0.05 +2.87 -20.54/+5.55
OZK Bank OZK 47.04 3.91% 2025-10-14Q 30.2 6.95 0.88 0.92 5.32 -0.25 -0.47 +5.99 -8.18 -7.76 +6.96 -24.09/+14.07
FLG Flagstar Financial Inc. 12.55 0.32% 2025-12-05Q - - 0.62 1.12 5.22 -1.72 -1.18 +15.35 +4.41 +12.35 +31.28 -31.79/+10.32
SHLD Global X Defense Tech ETF 66.37 0.55% 2025-12-30S - 41.6 5.53 0.33 5.17 +0.58 +5.63 +1.16 -5.92 +12.30 +75.72 -44.84/+7.79
BXSL Blackstone Secured Lending Fund 26.58 11.70% 2025-12-31Q - - - 0.42 5.09 -2.42 -6.11 +0.34 +0.68 -14.81 -17.43 -6.51/+30.32
MCY Mercury General 91.77 1.35% 2025-12-10Q 15.6 9.74 1.92 0.97 5.08 -2.32 +2.02 +9.79 +5.57 +36.34 +39.60 -51.85/+5.15
AUB Atlantic Union Bankshares Corporation 35.52 4.19% 2025-11-14Q 81.8 22.32 0.94 0.85 5.06 -2.42 +3.29 +8.49 -0.45 +5.90 -4.57 -35.67/+10.61
VIRT Virtu Financial Inc. 32.60 2.88% 2025-12-01Q 20.3 12.83 3.64 0.60 4.99 -4.45 -7.86 -8.53 -3.09 -26.76 -8.89 -2.18/+40.40
AX Axos Bank 87.38 - 10.35 1.6 1.28 4.95 -0.90 +3.18 +7.93 +2.59 +4.20 +23.80 -37.67/+7.39
RDN Radian Group Inc. 35.92 2.83% 2025-11-24Q 25.4 7.98 0.99 0.84 4.87 -1.43 +3.43 +3.01 +3.07 -2.39 +11.45 -18.37/+8.13
NNI Nelnet Inc. 128.99 0.99% 2025-12-01Q 10.8 10.76 1.28 0.83 4.64 -4.96 -1.14 -2.78 -0.52 +5.39 +21.23 -23.91/+9.21
FFIN First Financial Bankshares 30.02 2.54% 2025-12-15Q 45.2 18.22 2.42 0.86 4.3 -2.69 -3.35 -4.24 -10.39 -20.50 -16.66 -0.73/+30.31
ASB Associated Banc-Corp 25.76 3.73% 2025-12-01Q 110.4 28.53 0.88 0.81 4.28 -2.28 -1.38 +0.74 -0.92 -0.39 +7.20 -28.88/+7.07
BGC BGC Group Inc. 8.94 0.90% 2025-11-26Q 25.0 27.12 4.49 1.06 4.19 -1.65 +1.71 -3.35 -2.93 -17.60 -5.89 -19.02/+22.54
FSK FS KKR Capital Corp. 14.93 17.29% 2025-12-03Q 266.1 15.54 0.69 0.83 4.18 +1.36 -3.43 -1.97 -0.20 -30.20 -32.14 -5.92/+61.42
VCTR Victory Capital Holdings Inc. 64.01 3.11% 2025-12-10Q 50.6 16.04 1.73 1.11 4.16 -0.45 +0.57 +4.57 -2.10 0.0 -1.67 -26.57/+14.04
DLO DLocal Limited 14.07 2025-05-27 - 36.08 7.99 1.13 4.13 -0.28 +5.87 +3.53 +0.21 +22.88 +28.61 -45.91/+19.26
AGO Assured Guaranty 88.74 1.51% 2025-11-19Q 16.6 9.62 0.68 0.91 4.09 -2.11 +0.12 +2.14 +5.29 +3.79 -1.72 -16.51/+8.74
FHI Federated Hermes Inc. 52.37 2.61% 2025-11-07Q 28.3 10.08 3.17 0.76 4.06 -3.25 +2.99 +5.88 +1.22 +15.00 +27.48 -33.07/+4.03
FG F&G Annuities & Life Inc. 30.04 3.24% 2025-12-17Q 28.3 8.93 0.83 1.51 4.04 -6.50 -10.27 -1.80 -2.78 0.0 -27.28 -4.46/+58.98
HASI Hannon Armstrong Sustainable Infrastructure C 31.82 5.34% 2025-12-29Q 71.8 11.06 1.32 1.48 4.03 -3.25 -4.79 -0.66 +3.82 +16.73 +14.63 -30.92/+8.53
CNO CNO Financial Group 42.20 1.60% 2025-12-10Q 23.6 13.16 1.49 0.86 4.02 -2.52 +5.03 +2.30 +6.62 +10.27 +12.38 -17.94/+4.29
CADE.P.A Cadence Bank 5.50% Series A 21.80 6.40% 2025-11-05Q 69.0 10.2 0.96 0.50 3.98 +1.87 +1.35 +2.93 -1.58 +6.92 0.0 -9.31/+4.08
EBC Eastern Bankshares Inc. 18.54 2.82% 2025-12-03Q 227.4 74.92 0.97 0.83 3.91 -1.49 -2.68 +5.64 +1.70 +15.01 +7.73 -27.13/+8.90
TFSL TFS Financial Corporation 13.57 8.44% 2025-12-02Q 358.1 40.72 1.97 0.73 3.81 -3.00 -3.83 -1.60 +1.57 +1.27 +8.30 -16.80/+8.51
DX.P.C Dynex Capital Inc. Preferred Series C 25.77 9.61% 2025-12-31Q 165.0 8.89 1.06 0.28 3.78 -0.75 -0.96 -1.30 +0.35 +1.94 0.0 -4.70/+2.02
FIBK First Interstate BancSystem 35.30 5.43% 2025-11-10Q 80.9 13.35 0.95 0.82 3.63 -1.75 +3.49 +8.65 +10.69 +13.43 +9.53 -34.99/+2.97
INDB Independent Bank 73.19 3.23% 2025-12-29Q 57.5 18.68 0.95 0.81 3.63 -3.29 -0.61 +3.85 +5.39 +9.34 +14.50 -28.75/+6.80
GBDC Golub Capital BDC Inc. 13.57 11.50% 2025-12-12Q 109.9 9.96 0.94 0.43 3.58 +0.15 -4.91 -2.23 -1.88 -8.12 -11.37 -6.56/+17.94
BANF BancFirst Corporation 106.47 1.85% 2025-12-31Q 28.0 15.26 2.03 0.67 3.55 -2.97 -2.63 -3.83 -15.85 -18.94 -8.98 -8.88/+30.34
DNP DNP Select Income Fund Inc. 9.94 7.81% 2026-01-30M - 20 1.96 0.33 3.54 -1.00 -1.19 -1.49 -0.30 +1.74 +7.69 -12.58/+4.12
AB AllianceBernstein Holding L.P. Units 38.64 8.94% 2025-11-03Q 114.0 13.2 3.09 0.86 3.52 -1.35 -9.72 -1.28 +0.57 -5.99 +2.47 -16.46/+12.06
FULT Fulton Financial Corporation 19.47 3.93% 2025-12-31Q 40.1 9.01 0.98 0.87 3.5 -2.99 +2.47 +10.44 +6.10 +1.94 +0.10 -26.43/+9.91
CII BlackRock Enhanced Large Cap Core Fund Inc. 23.30 25.98% 2025-12-22M 17.0 30.67 4.44 0.98 3.47 -0.09 +0.22 -2.02 +0.56 0.0 +20.66 -34.76/+12.32
BFH Bread Financial Holdings Inc. 75.30 1.24% 2025-11-07Q 9.6 6.37 0.86 1.32 3.44 -1.75 +4.28 +18.43 +35.16 +24.67 +21.69 -49.26/+4.89
HTGC Hercules Capital Inc. 18.86 8.50% 2025-11-12Q 93.2 10.3 1.46 0.86 3.43 +0.91 -0.63 +4.78 +2.50 +1.34 -6.26 -17.02/+16.86
BKU BankUnited 44.76 2.78% 2026-01-09Q 35.1 11.27 0.99 1.35 3.36 -1.32 +0.13 +11.18 +16.71 +17.67 +15.54 -36.97/+4.83
RNST Renasant Corporation 35.37 2.61% 2025-12-18Q 46.4 21.73 0.84 0.99 3.36 -2.18 -2.59 +2.11 -3.94 -7.26 -1.09 -23.75/+14.22
APAM Artisan Partners Asset Management 41.41 8.64% 2025-11-14Q 97.2 13.59 8.76 1.78 3.34 -0.98 -2.88 -7.79 -5.76 -10.93 -3.18 -20.91/+17.12
CATY Cathay General Bancorp 48.67 2.81% 2025-12-01Q 31.7 10.3 1.08 0.88 3.31 -2.66 -2.39 +3.42 +0.75 +1.46 +2.38 -25.92/+6.73
FBP First BanCorp. 20.90 3.47% 2025-11-28Q 35.2 9.38 1.63 0.91 3.3 -1.42 +4.03 +4.40 -5.17 -4.70 +12.31 -21.53/+8.16
BXMT Blackstone Mortgage Trust Inc. 19.44 9.83% 2025-12-31Q 308.2 29.84 0.86 1.09 3.26 -1.84 -2.19 +5.68 +3.32 -1.94 +7.79 -15.09/+9.21
RWTO Redwood Trust Inc. 9.00% Senior Notes Due 2029 25.11 9.00% 2025-11-14Q - - 0.67 0.14 3.24 +0.68 +1.17 +0.16 +2.32 0.0 -0.99 -11.39/+3.54
CNS Cohen & Steers 63.57 3.95% 2025-11-10Q 78.7 21.22 6.33 1.29 3.24 -0.98 +2.20 -7.20 -3.15 -18.51 -31.35 -8.15/+46.64
WSBC WesBanco 33.34 4.57% 2025-12-05Q 77.0 16.6 0.7 0.81 3.2 -2.34 +2.02 +7.90 +1.65 -1.07 +4.06 -20.76/+11.52
PAGS PagSeguro Digital Ltd 9.67 1.45% 2026-01-28Q 12.9 8.87 0.98 1.45 3.19 -1.02 -1.33 +4.43 +3.42 +2.76 +53.98 -36.81/+417.06
FHB First Hawaiian Inc. 25.67 4.11% 2025-11-17Q 51.5 11.97 1.12 0.75 3.18 -1.50 +1.66 +3.55 +4.31 -2.80 -0.89 -20.84/+10.17
CBU Community Bank System 58.10 3.27% 2025-12-12Q 49.0 14.29 1.51 0.79 3.06 -1.59 -0.97 +2.20 -1.12 -3.30 -6.24 -14.91/+17.23
CSQ Calamos Strategic Total Return Fund 19.16 7.66% 2025-12-30M - - 2.34 1.30 3.04 -2.64 -0.98 +2.19 -0.62 +3.90 +7.70 -31.58/+2.87
WSFS WSFS Financial Corporation 55.05 1.23% 2025-11-07Q 14.0 10.45 1.06 0.83 3.01 -3.29 -1.40 +1.25 +2.06 -6.81 +3.30 -22.91/+8.39
WU Western Union 9.23 10.10% 2025-12-22Q 40.5 4.15 3.28 0.52 2.93 -1.81 +2.10 +1.43 +15.23 +7.08 -12.01 -14.95/+29.41
UTG Reaves Utility Income Fund 37.09 6.56% 2026-02-18M - 24.68 2.53 0.87 2.93 +0.65 -1.36 -0.56 -7.83 +3.14 +13.70 -25.72/+13.07
ADX Adams Diversified Equity Fund Inc. 23.25 7.89% - 26.41 4.72 1.00 2.88 -0.56 0.0 +2.02 +3.29 +6.16 +13.64 -29.03/+2.58
DBRG DigitalBridge Group Inc. 15.38 0.26% 2025-12-31Q 40.1 62.26 1.72 1.77 2.81 +10.49 +8.92 +45.92 +28.38 +45.09 +35.75 -58.32/+1.11
SFNC Simmons First National Corporation 18.82 4.51% 2025-12-15Q - - 0.75 0.92 2.72 -2.18 +0.80 +5.08 -2.99 -7.47 -14.18 -9.67/+24.55
BOH Bank of Hawaii 68.42 4.10% 2025-11-28Q 68.7 15.79 1.43 0.75 2.72 -2.23 +2.87 +4.19 +5.26 -3.81 -4.85 -16.04/+11.08
OXLC Oxford Lane Capital Corp. 15.05 32.79% 2026-01-16M - - 89.18 0.72 2.61 +5.24 +0.67 -0.53 -11.63 -28.50 -40.98 -14.42/+72.43
JPC Nuveen Preferred & Income Opportunities Fund 8.09 9.25% 2025-12-15M - 12.03 1.1 0.73 2.58 -0.12 -1.82 -0.37 -0.74 -0.37 +0.75 -16.07/+2.47
PFS Provident Financial Services 19.75 4.86% 2025-11-14Q 49.0 9.32 0.86 0.89 2.58 -3.00 -1.35 +5.78 +0.30 +4.72 +4.33 -27.42/+7.80
CUBI Customers Bancorp Inc 74.50 - 13.07 1.04 1.62 2.55 -1.55 +5.00 +10.27 +15.56 +12.96 +52.57 -45.30/+5.14
PAX Patria Investments Limited 15.92 3.78% 2025-11-14Q 127.9 33.87 3.66 0.70 2.52 -1.42 +4.60 +7.49 +11.33 +9.87 +39.28 -40.77/+3.45
GDV Gabelli Dividend & Income Trust of Beneficial Interest 27.78 6.48% 2026-01-15M - - 2.45 1.04 2.51 -0.11 +1.57 +4.16 +2.93 0.0 +20.78 -27.65/+0.55
PRK Park National 154.32 2.81% 2025-11-21Q 39.9 14 1.84 0.73 2.48 -2.03 -1.58 -1.22 -4.43 -12.97 -10.87 -10.59/+16.30
TOWN Towne Bank 33.22 3.24% 2025-12-26Q 45.6 13.96 1.12 0.79 2.48 -1.40 -2.38 +0.70 -3.51 -7.72 -1.25 -11.41/+14.42
FFBC First Financial Bancorp. 25.09 4.00% 2025-12-01Q 37.1 8.67 0.85 1.00 2.47 -2.45 -2.60 +4.41 -3.76 -2.98 -6.14 -15.90/+16.42
WAFD Washington Federal 32.13 3.37% 2025-11-21Q 41.2 10.63 0.83 0.88 2.46 -2.84 -0.03 +6.39 +7.21 +2.95 -0.68 -26.08/+5.21
HCI HCI Group Inc. 183.89 0.84% 2025-11-21Q 9.7 13.13 3.22 1.20 2.38 -4.25 +8.06 +1.37 -4.96 +25.30 +67.36 -41.87/+14.47
UTF Cohen & Steers Infrastructure Fund Inc 24.47 7.72% 2026-01-13M - 24.56 2.03 0.85 2.36 +1.20 +2.34 +3.29 -0.77 -9.54 +0.20 -9.89/+11.36
TRMK Trustmark Corporation 39.09 2.46% 2025-12-01Q 26.4 10.09 1.06 0.70 2.34 -2.62 -0.36 +2.38 -1.41 +1.30 +11.40 -23.84/+5.97
NBTB NBT Bancorp Inc. 41.59 3.56% 2025-12-01Q 49.3 14.16 1.14 0.51 2.18 -2.62 -1.00 -0.05 +0.29 -5.20 -13.08 -10.29/+18.25
FRME First Merchants Corporation 37.50 3.84% 2025-12-05Q 36.1 8.9 0.86 0.97 2.17 -1.99 +0.46 +4.11 -1.26 -7.95 -5.09 -11.65/+21.65
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 49.70 4.01% 2025-11-10Q 42.4 10.55 1.71 0.57 2.14 -1.62 +1.28 +8.71 +17.58 +7.25 +35.35 -30.04/+4.85
BANR Banner Corporation 62.47 3.19% 2025-11-04Q 36.3 10.96 1.09 0.93 2.13 -3.31 -3.21 +2.54 -2.77 -9.03 -6.41 -13.55/+16.18
STC Stewart Information Services Corporation 69.99 2.99% 2025-12-15Q 58.1 18.74 1.3 1.04 2.09 -1.53 -8.25 -1.97 -3.38 +4.60 +5.39 -19.43/+12.32
DX Dynex Capital Inc. 14.08 14.56% 2026-01-02M 136.7 8.89 1.06 0.98 2.07 +1.48 +0.39 +3.41 +10.64 +9.95 +11.17 -23.39/+3.09
TSLX Sixth Street Specialty Lending Inc. 21.66 8.47% 2025-12-15Q 89.9 11.13 1.32 0.70 2.05 -0.23 -2.83 +2.22 -2.91 -11.12 +1.83 -14.22/+16.18
ARR ARMOUR Residential REIT 18.09 16.28% 2026-01-15M - - 0.7 1.46 2.02 +3.19 +2.90 +7.49 +16.79 +7.30 -6.12 -27.14/+6.88
SCYB Schwab High Yield Bond ETF 26.45 6.89% 2025-12-19M - - 1.47 0.32 2.02 +0.11 +0.38 +1.50 +1.30 0.0 +8.05 -6.50/+1.25
WD Walker & Dunlop Inc 58.72 4.46% 2025-11-21Q 77.6 23.84 1.54 1.59 2.0 -3.69 -7.13 -15.35 -30.07 -22.08 -38.83 --1.89/+67.94
ADAMN Adamas Trust Inc 21.90 9.23% 2025-12-31Q 1064.3 34.08 0.71 0.67 1.98 -2.88 -1.93 +0.27 +0.05 0.0 +0.88 -12.28/+5.62
PTY Pimco Corporate & Income Opportunity Fund 12.90 11.05% 2025-12-11M - 8.93 0.08 0.88 1.97 +0.22 -1.84 -5.44 -10.74 -7.21 -10.49 -9.29/+15.29
AGM Federal Agricultural Mortgage Corporation 176.43 3.42% 2025-12-15Q 34.4 9.04 1.03 1.00 1.92 -0.65 +0.36 +7.63 +8.16 -12.23 -9.43 -12.15/+20.30
SYBT Stock Yards Bancorp 65.20 1.97% 2025-12-15Q 28.1 14.17 1.84 0.69 1.92 -2.22 -2.74 -2.60 -6.34 -21.46 -8.01 -6.83/+28.57
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.91 11.09% 2025-12-11M - - 0.08 0.77 1.91 +0.29 -0.22 +0.14 -1.70 +3.11 +1.68 -15.10/+2.44
CLM Cornerstone Strategic Value Fund Inc. 8.41 17.44% 2026-01-15M - 26.42 4.55 1.21 1.85 +0.60 +0.96 +2.94 +0.84 +2.06 -3.22 -26.80/+8.21
HMN Horace Mann Educators Corporation 45.18 3.03% 2025-12-15Q 34.7 11.09 1.26 0.08 1.84 -2.84 +3.55 -0.35 +1.73 +6.06 +15.88 -19.88/+6.96
EVTC Evertec Inc. 28.60 0.69% 2025-11-03Q 8.7 12.47 2.74 0.89 1.83 -3.25 -3.35 +4.76 -12.16 -23.75 -17.39 -6.56/+34.83
GAB Gabelli Equity Trust 6.10 9.72% 2025-12-12Q - - 2.28 0.76 1.79 -0.41 -1.21 +2.43 -1.05 0.0 +18.77 -26.29/+3.52
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund of Beneficial Interest 23.08 6.72% 2025-12-15M - 26.03 1.93 1.20 1.76 +0.74 +2.81 +6.07 +7.55 0.0 +32.87 -34.84/+0.56
NWBI Northwest Bancshares 11.98 6.67% 2025-11-06Q 90.8 15.16 0.92 0.70 1.75 -2.20 -1.56 +2.22 -3.93 -11.19 -8.83 -10.27/+13.69
RVT Royce Value Trust Inc. 16.12 13.42% 2025-12-11Q - - 1.62 1.23 1.74 -0.92 -1.53 +2.15 -1.35 +3.80 +1.77 -24.81/+4.65
GOF Guggenheim Strategic Opportunities Fund 12.77 16.97% 2025-12-15M - 11.86 1.42 0.58 1.73 +1.27 +5.71 -2.59 -14.87 -14.58 -17.08 -7.05/+25.06
CHCO City Holding Company 119.89 2.92% 2026-01-15Q 40.2 13.43 2.14 0.53 1.73 -3.18 -1.91 -0.33 -2.32 -6.98 +0.90 -14.74/+11.43
USA Liberty All-Star Equity Fund 6.28 10.83% 2025-11-14Q - 24.99 1.98 1.08 1.7 -1.10 +1.78 +2.28 -2.94 -9.51 -11.05 -10.19/+16.88
AAMI Acadian Asset Management 47.38 0.08% 2025-12-12Q 1.7 19.62 - 1.33 1.69 -2.07 +1.28 +6.54 +2.47 +26.08 +83.36 -52.30/+16.06
ECAT BlackRock ESG Capital Allocation Term Trust 15.58 21.73% 2025-12-22M - - 1.93 0.94 1.68 -0.06 -1.58 -2.62 -5.97 -4.24 -1.02 -14.31/+10.14
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.36 8.24% 2026-01-15M 40.6 14.92 1.05 0.75 1.68 +2.23 -0.96 +6.74 +0.57 -1.98 -6.43 -20.55/+10.44
BDJ Blackrock Enhanced Equity Dividend Trust 9.39 7.84% 2025-12-22M - 0.03 0 0.85 1.66 +0.75 +2.40 +5.03 +3.07 +4.45 +12.46 -23.75/+1.17
BLX Banco Latinoamericano de Comercio Exterior S.A. 43.82 5.60% 2025-11-10Q 43.9 7.83 2.06 0.84 1.61 -1.33 -1.86 -1.75 -2.71 +7.32 +19.43 -28.94/+10.41
STEL Stellar Bancorp Inc. 30.76 1.94% 2025-12-15Q 30.7 15.21 0.91 0.80 1.57 -1.32 -2.84 +2.16 +1.28 +3.64 +9.66 -21.57/+6.44
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 14.32 8.30% 2025-12-15M - - 5.97 0.86 1.56 -1.45 -0.76 +1.13 +0.28 +2.73 +4.30 -25.70/+2.23
ABR Arbor Realty Trust 7.96 15.46% 2025-11-14Q 155.8 12.71 0.82 1.40 1.56 -0.13 -10.06 -13.76 -36.12 -26.97 -43.06 -3.39/+79.98
BCAT BlackRock Capital Allocation Term Trust of Benefic 14.31 22.21% 2025-12-22M - - 1.86 0.77 1.55 +0.49 -1.58 -1.24 -4.28 -5.79 -7.38 -9.78/+11.18
RQI Cohen & Steers Quality Income Realty Fund Inc 11.46 9.46% 2026-01-13M - - 2.43 1.49 1.54 -1.67 -2.26 -4.46 -7.99 -8.65 -6.72 -9.30/+17.50
TCBK TriCo Bancshares 47.15 3.04% 2025-12-05Q 40.3 12.31 1.1 0.64 1.53 -2.40 -1.40 +5.01 +7.06 +9.75 +9.02 -25.34/+7.33
SRCE 1st Source Corporation 62.46 2.56% 2025-11-04Q 26.6 9.83 1.17 0.66 1.53 -2.36 -1.90 +2.76 +3.10 -4.93 +8.16 -16.52/+8.50
EFC Ellington Financial Inc. 13.68 11.49% 2025-12-31M 119.0 10.36 0.93 0.95 1.52 -1.16 -0.29 +2.47 +2.55 +3.95 +10.86 -18.71/+5.26
GABC German American Bancorp 38.88 2.96% 2025-11-10Q 40.1 14.43 1.29 0.67 1.46 -3.09 -1.87 -1.99 -0.64 -4.50 -0.46 -15.76/+11.11
LKFN Lakeland Financial Corporation 56.46 3.50% 2025-10-24Q 52.2 14.98 1.94 0.73 1.44 -3.90 -3.11 -2.47 -11.62 -13.47 -17.21 -11.44/+27.11
LADR Ladder Capital Corp Class A 11.10 8.37% 2025-12-31Q 147.6 17.05 0.91 1.03 1.41 -1.99 +2.16 +4.96 +4.08 +0.68 -1.64 -12.83/+7.34
HOPE Hope Bancorp Inc. 10.98 5.11% 2025-11-07Q 143.8 27.78 0.59 0.90 1.41 -2.40 +0.46 +4.97 +1.86 -4.98 -9.18 -19.63/+15.03
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 28.46 7.85% 2025-12-15Q - 29.81 7.54 1.07 1.38 -0.23 -0.45 +3.38 +3.64 +7.48 +5.29 -28.53/+1.19
PFBC Preferred Bank 95.94 3.39% 2026-01-06Q 33.7 10.04 1.72 0.74 1.38 -3.07 +1.97 +4.76 +6.56 +4.90 +11.22 -25.06/+7.41
ARI Apollo Commercial Real Estate Finance Inc 9.84 10.33% 2025-12-31Q 116.8 11.07 0.75 1.54 1.37 -1.26 -3.10 +0.05 -4.24 -0.25 +9.64 -21.71/+12.96
RBCAA Republic Bancorp 68.01 2.62% 2025-12-19Q 29.3 10.09 1.19 0.60 1.33 -2.88 -1.53 +3.56 -5.21 -12.39 -1.53 -16.50/+15.06
FINV FinVolution Group American Depositary Shares 5.22 5.30% 2025-04-16A 21.8 6.24 0.98 0.37 1.32 -4.13 +0.19 -13.29 -27.70 0.0 -24.46 -9.96/+112.26
CNOB ConnectOne Bancorp Inc. 26.12 2.75% 2025-11-14Q 58.3 19.56 0.85 1.16 1.31 -2.72 -0.23 +7.31 +2.63 +4.44 +14.26 -21.09/+9.00
DCOM Dime Community Bancshares Inc. 29.87 3.32% 2026-01-16Q 90.2 22.76 0.86 1.13 1.31 -4.29 +0.71 +10.75 -1.29 +4.26 -1.58 -22.16/+13.83
CSWC Capital Southwest Corporation 22.29 10.48% 2026-01-15M 146.0 13.03 1.19 0.77 1.28 +1.64 +1.87 +7.32 +2.01 -2.24 -0.27 -21.67/+7.04
HYT Blackrock Corporate High Yield Fund Inc. 8.85 10.50% 2025-12-22M - 14.78 2.07 0.64 1.26 -1.23 -6.35 -6.25 -6.25 -9.60 -9.69 -11.41/+13.22
FSCO FS Credit Opportunities Corp. 6.35 12.91% 2025-12-23M - - 0.42 0.35 1.26 +3.42 +0.79 -1.85 -9.03 -12.29 -5.93 -16.69/+20.47
PSEC Prospect Capital Corporation 2.61 20.85% 2026-01-28M - - 0.41 0.86 1.23 +3.98 -2.25 -4.74 -6.12 -21.39 -39.72 -6.13/+71.26
GEMI Gemini Space Station Inc. 10.36 - - 3.34 7.78 1.22 -2.68 -9.56 -36.00 -58.21 0.0 0.0 -6.62/+343.17
EOS Eaton Vance Enhance Equity Income Fund II 23.17 7.81% 2025-12-15M - 27.76 6.51 1.20 1.21 -0.81 +0.43 +1.18 -2.81 -4.73 -3.62 -24.21/+6.65
WABC Westamerica Bancorporation 47.83 3.85% 2025-11-03Q 40.1 10.1 1.3 0.62 1.19 -2.63 +0.50 -0.31 -0.29 -6.85 -8.14 -12.19/+12.60
BTZ BlackRock Credit Allocation Income Trust 10.78 9.30% 2025-12-22M - - 0.9 0.78 1.17 -0.65 -0.19 -2.18 -1.82 -1.82 +4.36 -11.50/+3.71
NBXG Neuberger Berman Next Generation Connectivity Fund 14.59 9.97% 2025-12-15M - 40.02 6.16 1.14 1.15 +0.21 -2.80 -1.15 -5.63 -0.55 +11.54 -31.12/+7.30
TRIN Trinity Capital Inc. 15.05 13.92% 2026-01-15M 94.0 7.47 1.06 0.56 1.14 -0.99 +0.87 +3.08 -1.25 +5.32 +2.38 -16.94/+11.76
SAFT Safety Insurance Group Inc. 75.71 4.72% 2025-12-01Q 60.6 11.75 1.14 0.25 1.13 -3.43 +1.49 +1.45 +6.77 -2.28 -8.19 -11.46/+11.21
OCSL Oaktree Specialty Lending Corporation 12.72 12.56% 2025-12-15Q 409.6 35.74 0.84 0.53 1.12 -0.55 -6.81 -6.88 -1.70 -9.59 -16.97 -2.20/+28.07
ORC Orchid Island Capital Inc. 7.37 20.00% 2025-12-31M 320.4 16.09 1.03 1.53 1.12 +0.68 +0.27 -0.41 +3.37 +2.79 -7.06 -22.86/+22.18
TWO Two Harbors Investment 10.60 12.95% 2026-01-05Q - - 0.86 1.09 1.1 -2.53 +3.67 +9.45 +8.00 +0.33 -9.06 -12.22/+34.78
PMT PennyMac Mortgage Investment Trust 12.65 12.75% 2025-12-26Q 169.8 12.67 0.78 1.29 1.1 +0.96 -0.39 +4.03 +0.40 -4.38 -0.39 -8.34/+17.98
PEBO Peoples Bancorp Inc. 30.16 5.46% 2025-11-04Q 57.6 10.13 0.87 0.67 1.08 -1.21 -0.33 +4.18 +0.77 -6.04 -3.92 -13.10/+12.17
MFIC MidCap Financial Investment Corporation 11.46 13.29% 2025-12-09Q 149.3 11.33 0.83 0.73 1.07 -0.17 -6.53 -4.74 -2.96 -9.83 -15.92 -11.17/+28.62
NCZ Virtus Convertible & Income Fund 13.93 10.45% 2026-01-12M - - 1.62 1.19 1.06 -1.07 -0.71 0.0 +1.09 +8.40 +342.22 -26.55/+3.63
GSBD Goldman Sachs BDC Inc. 9.28 13.79% 2025-12-31Q 112.3 8.56 0.78 0.63 1.06 -3.63 -7.94 -6.07 -7.39 -19.58 -24.00 -0.27/+44.88
CIM Chimera Investment Corporation 12.72 11.91% 2025-12-31Q - - 0.4 1.84 1.06 -1.20 -1.74 +4.30 -4.97 -11.26 -11.32 -22.59/+20.79
TMP Tompkins Financial Corporation 72.51 3.58% 2025-11-07Q 44.0 10.82 1.17 0.82 1.05 -2.16 +1.14 +8.74 +10.80 +8.78 +7.34 -25.31/+6.65
AOD abrdn Total Dynamic Dividend Fund 9.70 12.31% 2025-12-31M - 25.05 2.77 0.87 1.02 -2.81 +0.21 +5.43 +1.57 +7.54 +18.15 -27.94/+3.20
CTBI Community Trust Bancorp 56.42 3.75% 2025-12-15Q 40.9 9.94 1.12 0.60 1.02 -2.35 -1.23 +6.48 +2.15 +0.54 +7.99 -20.94/+9.10
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 9.22 8.64% 2025-12-15M - - 2.66 0.85 1.01 -0.43 +0.11 +2.44 +0.77 +5.98 +9.11 -24.84/+0.65
RNP Cohen & Steers REIT and Preferred and Income Fund 19.96 8.22% 2026-01-13M 61.7 32.33 2.46 1.27 0.98 +0.96 -0.99 -4.59 -10.05 -12.72 -4.73 -4.81/+15.18
KBDC Kayne Anderson BDC Inc. 14.30 11.17% 2025-12-31Q 108.0 9.66 0.89 0.11 0.98 -3.25 -6.78 +0.56 +5.38 -8.68 -12.05 -8.67/+25.80
MFA MFA Financial 9.53 15.47% 2025-12-31Q 171.4 11.08 0.51 1.62 0.97 -1.85 -0.83 +3.47 +3.47 -2.16 -7.83 -17.63/+16.26
BBDC Barings BDC Inc. 9.24 11.33% 2025-12-03Q 84.4 10.65 0.81 0.62 0.97 +3.01 +4.17 +3.12 +7.32 -0.43 -4.74 -17.10/+438.31
AMAL Amalgamated Financial Corp. 31.94 1.75% 2025-11-05Q 16.9 8.24 1.06 0.84 0.96 -2.35 +3.20 +14.60 +17.95 -4.23 -4.86 -21.63/+16.66
NMFC New Mountain Finance 9.22 13.90% 2025-12-17Q 200.2 14.88 0.82 0.57 0.95 +0.55 -5.44 -4.16 -1.28 -13.83 -18.62 -4.08/+30.68
PFLT PennantPark Floating Rate Capital Ltd. 9.40 13.27% 2025-12-15M 173.2 13.65 0.84 0.75 0.93 +2.73 -1.26 +1.62 +6.21 -10.90 -15.24 -10.69/+22.34
BHRB Burke & Herbert Financial Services Corp. 61.94 3.53% 2025-11-14Q 29.3 8.35 1.09 0.26 0.93 -2.01 -7.11 +2.55 +2.79 -3.02 +1.81 -23.20/+13.84
FMBH First Mid-Illinois Bancshares 38.63 2.56% 2025-11-14Q 27.1 9.83 0.92 0.93 0.93 -3.42 -3.06 +4.92 +3.07 -2.72 +6.74 -28.60/+10.92
UVSP Univest Financial Corporation 32.28 2.69% 2025-11-05Q 29.0 9.92 0.9 0.70 0.92 -3.24 -3.53 +9.24 +8.14 -1.28 +10.81 -29.28/+10.42
SBSI Southside Bancshares 30.45 4.74% 2025-11-20Q 62.7 12.37 1.02 0.65 0.92 -2.59 -0.29 +5.77 +7.98 -2.40 -2.47 -15.11/+8.83
CGBD Carlyle Secured Lending Inc. 12.55 12.81% 2025-12-31Q 138.6 12.76 0.77 0.69 0.91 -0.63 -3.24 +4.76 +0.40 -9.84 -31.08 -7.97/+48.53
UFCS United Fire Group 35.58 1.76% 2025-12-05Q 14.7 6.93 0.86 0.47 0.91 -2.36 +1.89 +0.71 +15.74 +26.35 +26.48 -32.24/+6.53
BCSF Bain Capital Specialty Finance Inc. 13.97 12.08% 2025-12-31Q 114.0 9.8 0.81 0.62 0.91 +0.29 -3.05 +0.58 -0.57 -8.39 -20.40 -5.51/+37.48
BST BlackRock Science and Technology Trust of Benefici 40.62 7.40% 2025-12-22M - - 11.73 1.29 0.9 +1.60 -1.46 -1.72 -3.05 +5.81 +8.81 -31.39/+9.55
HQH Tekla Healthcare Investors 18.87 12.04% 2025-11-21Q - - 3.79 0.75 0.89 -1.97 -0.89 +6.25 +1.29 +19.20 +14.02 -27.03/+4.35
UVE Universal Insurance Holdings 31.71 1.89% 2025-12-05Q 14.1 7.27 1.8 0.75 0.89 -6.24 +1.86 -5.65 +11.77 +22.20 +58.71 -40.96/+13.02
CFFN Capitol Federal Financial Inc. 6.69 4.99% 2026-01-09Q 64.2 11.4 0.77 0.69 0.88 -4.43 +0.30 +7.99 +6.53 +4.04 +13.58 -26.76/+9.19
CHY Calamos Convertible and High Income Fund 11.35 10.61% 2025-12-30M - 22.8 1.6 1.12 0.86 -3.07 -2.07 -1.82 +0.27 +2.62 -1.99 -20.79/+8.19
GOLD Gold.com 34.77 2.35% 2025-11-19Q 272.2 115.90 0 0.36 0.86 +0.52 0.0 +37.49 +30.27 +52.23 +23.21 -44.23/+2.70
HBNC Horizon Bancorp (IN) 16.54 3.77% 2026-01-02Q - - 1.04 0.84 0.85 -5.27 -4.34 +3.38 +4.16 +0.92 +4.88 -23.22/+13.06
HTD John Hancock Tax Advantaged Dividend Income Fund o 23.81 8.01% 2025-12-11M - 15.41 1.33 0.87 0.84 +1.02 -2.50 -4.87 -3.84 -0.29 +4.89 -14.70/+5.88
SLRC SLR Investment Corp 15.43 10.61% 2025-12-12Q 98.6 5.59 0.84 0.70 0.84 -0.06 -3.68 +0.92 +3.21 -5.68 -5.97 -11.60/+16.27
CRF Cornerstone Total Return Fund Inc. 8.05 17.62% 2026-01-15M - 24.29 4.23 1.25 0.84 +0.88 +0.37 +1.13 -0.62 +1.51 -9.55 -27.83/+13.29
CPF Central Pacific Financial 31.08 3.59% 2025-11-28Q 46.0 11.97 1.33 0.99 0.83 -3.57 +1.67 +5.82 +2.61 +4.93 +12.45 -25.48/+7.29
EOI Eaton Vance Enhanced Equity Income Fund 20.51 7.81% 2025-12-15M - 29.44 4.12 1.12 0.83 -0.29 +4.22 +2.24 -2.10 -2.24 -1.25 -24.43/+5.22
FBRT Franklin BSP Realty Trust 10.11 14.16% 2025-12-31Q 181.2 12.1 0.57 1.11 0.83 -3.25 -4.98 +2.02 -8.59 -7.50 -20.46 -3.96/+34.32
HFWA Heritage Financial Corporation 23.70 4.06% 2025-11-05Q 58.3 13.17 0.83 0.52 0.8 -3.07 -1.82 +7.43 -2.63 -7.46 -1.99 -16.29/+13.57
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 19.28 11.29% 2025-12-31M - 24.72 3.1 0.87 0.8 0.0 +2.72 +10.80 +6.11 +4.78 +2.34 -21.47/+10.89
GGN GAMCO Global Gold Natural Resources & Income 5.16 6.98% 2026-01-15M - 8.94 0.46 0.34 0.8 -2.82 +0.58 +7.50 -0.58 +14.41 +31.63 -28.68/+3.34
MOFG MidWestOne Financial Group 38.07 2.52% 2025-12-01Q 28.8 13.1 1.26 1.07 0.79 -2.53 -6.55 -2.31 +32.37 +24.05 +32.51 -35.33/+11.32
MBWM Mercantile Bank Corporation 47.61 3.16% 2025-12-05Q 28.6 8.33 1.08 0.92 0.77 -2.28 +2.26 +5.50 +6.06 -4.42 +7.81 -20.69/+8.99
AIO Virtus Artificial Intelligence & Technology 21.84 8.28% 2026-01-12M - - 4.91 1.19 0.75 -5.74 -6.87 -8.24 -9.23 -11.54 -9.45 -25.93/+17.63
BRSP BrightSpire Capital Inc. Class A 5.72 11.43% 2025-12-31Q - - 0.69 1.42 0.74 -2.22 -0.35 +6.52 +6.12 +8.54 -1.89 -27.27/+10.49
HTBK Heritage Commerce 12.06 4.33% 2025-11-06Q 74.6 14.75 0.91 0.82 0.74 -3.83 +5.70 +13.99 +22.31 +12.82 +30.52 -32.92/+6.88
CAC Camden National Corporation 43.03 3.87% 2026-01-15Q 47.5 11.27 0.95 0.66 0.73 -3.43 +1.56 +10.82 +12.17 -0.72 +2.26 -19.75/+8.76
RA Brookfield Real Assets Income Fund Inc. 12.94 10.93% 2026-01-08M - 18.08 2.19 0.68 0.72 -0.15 -2.19 -2.49 -4.15 -4.15 -3.58 -8.27/+5.02
RWT Redwood Trust 5.65 13.02% 2025-12-23Q - - 0.74 1.59 0.72 +2.17 0.0 +9.07 -4.40 -7.68 -14.91 -17.17/+19.12
PHK Pimco High Income Fund 4.88 11.85% 2025-12-11M - 8.65 0.08 0.65 0.71 +0.83 -0.20 -0.20 -2.01 +1.04 -1.01 -14.34/+3.28
DGICA Donegal Group Inc. Class A Common Stock 19.43 3.65% 2026-02-03Q 29.3 9.92 1.09 0.04 0.71 -3.43 +0.31 +0.99 +0.62 +0.47 +28.34 -27.07/+8.70
FDUS Fidus Investment Corporation 19.53 8.91% 2025-12-19Q 74.1 8.9 1.02 0.72 0.71 +0.46 -1.11 -1.21 -4.12 -6.02 -7.83 -14.49/+20.56
AMSF AMERISAFE 37.58 4.06% 2025-12-05Q 58.5 15.2 2.76 0.41 0.71 -2.54 +1.18 -7.21 -12.87 -14.18 -26.27 -3.31/+41.75
WDI Western Asset Diversified Income Fund of Beneficia 13.70 12.90% 2026-02-20M - 13.72 1.67 0.65 0.71 -2.14 -4.53 -4.33 -8.30 -7.87 -3.66 -9.16/+11.53
THFF First Financial Corporation Indiana 59.52 3.71% 2026-01-02Q 35.4 8.54 1.02 0.43 0.71 -4.03 -1.49 +6.06 +9.41 +4.46 +30.93 -29.35/+10.53
DLY DoubleLine Yield Opportunities Fund 14.62 9.63% 2025-12-17M - - 4.5 0.60 0.7 +0.55 -0.20 -1.15 -3.82 -5.74 -8.05 -6.33/+12.04
NIE Virtus Equity & Convertible Income Fund of Benefic 24.97 8.03% 2025-12-29Q - - 5.9 0.99 0.69 -2.23 -2.58 -1.77 -1.03 +3.74 +3.40 -25.75/+4.12
PCN Pimco Corporate & Income Strategy Fund 12.70 10.58% 2025-12-11M - 8.17 0.09 0.85 0.69 +0.24 +0.95 -1.09 -5.29 -0.39 -6.48 -11.02/+8.98
TRTX TPG RE Finance Trust Inc. 8.82 11.15% 2025-12-26Q 151.3 13.34 0.63 1.55 0.69 +0.34 -1.78 -1.12 +1.15 +9.43 +5.13 -26.64/+11.68
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.03 12.91% 2025-12-15M - 11.75 3.18 0.43 0.68 -0.40 -0.59 -1.37 -3.82 -8.04 -12.52 -8.55/+15.71
ORRF Orrstown Financial Services Inc 34.86 3.05% 2025-11-05Q 31.1 8.88 1.13 0.82 0.68 -3.11 -5.63 +3.29 +3.35 +3.32 -3.43 -26.66/+10.10
PAXS PIMCO Access Income Fund of Beneficial Interest 15.30 11.72% 2025-12-11M - 21.71 0.04 0.65 0.67 -0.58 -3.53 -3.83 -6.71 +0.99 +1.53 -10.92/+8.24
NCDL Nuveen Churchill Direct Lending Corp. 13.49 13.49% 2025-12-31Q 109.0 9.14 0.81 0.35 0.67 -2.10 -8.91 -5.27 -3.85 -18.98 -17.34 -2.48/+33.51
SMBC Southern Missouri Bancorp 58.60 1.69% 2025-11-14Q 18.1 9.59 1.06 0.99 0.66 -2.91 +1.13 +9.52 +13.71 +0.80 +3.67 -23.03/+8.44
EMD Western Asset Emerging Markets Debt Fund Inc 10.76 10.72% 2026-01-23M - - - 0.79 0.65 -0.28 +1.41 +4.26 +4.47 +5.70 +13.86 -20.45/+1.67
EGBN Eagle Bancorp Inc. 20.85 0.19% 2025-11-03Q - - 0.45 1.06 0.63 -1.56 -0.62 +25.75 -0.52 +0.10 -18.24 -27.91/+29.83
MSIF MSC Income Fund Inc. 13.46 10.65% 2025-12-31Q 91.9 11.14 0.82 4.50 0.63 -1.32 -3.93 +12.73 +1.28 0.0 0.0 -12.48/+34.43
PFN PIMCO Income Strategy Fund II 7.51 11.49% 2025-12-11M - 8.89 0.08 0.62 0.63 -0.27 +0.94 +0.13 -0.92 +0.67 +0.13 -16.64/+2.13
PDT John Hancock Premium Dividend Fund 12.74 7.80% 2025-12-11M - 14.55 1.31 0.80 0.63 0.0 -0.55 -1.92 -4.78 -4.50 -0.55 -10.44/+5.97
STK Columbia Seligman Premium Technology Growth Fund 37.19 14.44% 2025-11-17Q - 30.89 5.2 1.50 0.62 -0.43 -1.90 -2.95 +2.85 +20.16 +14.18 -38.02/+6.86
IGR CBRE Global Real Estate Income Fund 4.39 16.44% 2025-12-19M - 24.56 1.49 1.42 0.61 +1.39 -0.90 -9.67 -14.92 -18.10 -11.13 -4.33/+22.32
IVR Invesco Mortgage Capital 8.48 17.12% 2025-12-29Q 284.7 14.41 0.83 1.74 0.6 -1.62 +0.95 +9.14 +9.28 +5.08 +2.66 -30.96/+6.84
BGY Blackrock Enhanced International Dividend Trust 5.89 8.69% 2025-12-22M - 11.14 0.28 0.76 0.6 0.0 +1.20 +2.08 0.0 +1.38 +10.09 -20.71/+1.02
NRIM Northrim BanCorp 26.86 2.40% 2025-12-18Q 23.0 2.92 1.55 0.98 0.59 -1.00 +10.67 +17.50 +25.75 +8.46 +37.83 -39.78/+5.03
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.81 8.86% 2025-12-15M - 33.21 6.2 0.79 0.59 0.0 -0.34 +0.34 -1.01 -2.65 -4.96 -16.00/+7.26
FCBC First Community Bancshares 32.05 3.68% 2026-01-02Q 44.1 12 1.16 0.61 0.59 -5.18 -1.75 -2.32 -6.15 -23.31 -21.94 -2.61/+42.18
HIFS Hingham Institution for Savings 271.70 0.89% 2026-01-05Q 20.1 22.62 1.512 1.00 0.58 -6.68 -9.75 -5.71 -2.76 -4.72 +5.76 -22.82/+17.78
BUI BlackRock Utility Infrastructure & Power Opportuni 25.89 6.35% 2025-12-22M - 25.46 2.94 0.76 0.58 +2.90 -0.88 +0.04 -4.08 0.0 +11.59 -21.71/+6.57
ALRS Alerus Financial Corporation 22.45 3.73% 2025-12-26Q 44.3 10.66 0.97 0.70 0.57 +3.17 +1.08 +6.85 +1.95 0.0 +20.25 -29.71/+8.37
ASGI abrdn Global Infrastructure Income Fund of Benefic 22.28 11.27% 2025-12-31M - 4.55 0.14 0.84 0.56 -2.54 -0.71 +9.54 +5.09 +7.95 +27.75 -25.27/+4.22
GAIN Gladstone Investment Corporation 13.94 6.87% 2025-12-22M 38.3 5.69 0.99 0.81 0.55 +0.50 0.0 -0.36 -0.07 -2.65 +4.81 -18.08/+10.04
CCD Calamos Dynamic Convertible & Income Fund 21.10 11.22% 2025-12-30M - 20.11 1.42 0.88 0.55 -2.22 -1.86 -1.86 -1.40 +3.38 -13.20 -14.12/+18.63
BME Blackrock Health Sciences Trust 41.19 7.65% 2025-12-22M - - 4.68 0.60 0.55 -0.46 +1.33 +6.11 +8.77 +12.36 +7.55 -17.02/+1.29
WASH Washington Trust Bancorp 28.84 7.58% 2026-01-02Q - - 0.98 0.89 0.55 -4.57 -0.86 +2.41 -0.17 -2.73 -7.00 -13.49/+18.34
KREF KKR Real Estate Finance Trust Inc. 8.28 12.16% 2025-12-31Q - - 0.44 0.89 0.54 -2.82 -3.38 +5.21 -8.51 -8.00 -20.23 -6.10/+39.25
CASS Cass Information Systems 40.58 3.08% 2025-12-05Q 53.5 13.18 2.15 0.42 0.53 -4.08 -5.92 +2.59 +2.75 -12.18 +2.23 -11.09/+15.83
CCAP Crescent Capital BDC Inc. 14.28 11.96% 2025-12-31Q 142.3 14.53 0.73 0.58 0.53 -3.05 -4.16 +2.15 +0.35 -0.35 -25.97 -8.75/+41.39
WIW Western Asset Inflation-Linked Opportunities 8.58 8.73% 2026-01-23M - - - 0.54 0.52 +0.12 -2.17 -3.16 -3.27 -2.33 +3.62 -4.08/+5.24
BHB Bar Harbor Bankshares 31.22 4.12% 2025-11-20Q 55.7 13.53 0.94 0.66 0.52 -2.04 +0.87 +5.87 +2.76 -3.13 +4.07 -15.34/+12.11
AROW Arrow Financial Corporation 31.30 3.69% 2025-11-12Q 55.9 13.35 1.1 0.82 0.51 -0.54 +2.39 +4.16 +13.41 +11.71 +13.00 -27.41/+7.22
FFIC Flushing Financial Corporation 15.14 5.80% 2025-12-05Q - - 0.65 0.84 0.51 -11.10 -8.24 -0.79 +10.03 +18.93 +2.92 -29.66/+17.50
BSTZ BlackRock Science and Technology Trust 23.07 8.62% 2025-12-22M - - 10.9 1.48 0.51 +0.92 +1.41 +3.69 +1.54 +12.10 +9.03 -34.03/+1.01
GHY PGIM Global High Yield Fund Inc. 12.35 10.21% 2026-02-12M - 30.57 7.09 0.60 0.51 -0.80 -0.64 -1.67 -2.83 -9.46 +0.98 -8.42/+11.25
CION CION Investment Corporation 9.73 14.89% 2025-12-01Q 284.1 18.37 0.62 1.07 0.5 +1.46 -2.11 +1.14 +2.53 -1.02 -15.39 -12.54/+30.62
FMNB Farmers National Banc Corp. 13.27 5.10% 2025-12-12Q 47.0 8.99 1.05 0.86 0.5 -2.86 -4.05 +0.99 -7.01 -9.73 -4.60 -12.71/+16.80
TYG Tortoise Energy Infrastructure Corporation 41.38 13.94% 2026-01-23M 66.2 19.65 1.85 0.91 0.49 +1.22 -3.99 -3.36 -4.63 0.0 +2.83 -18.49/+17.83
DPG Duff & Phelps Utility and Infrastructure Fund 12.88 6.61% 2026-01-30M - 0 0 0.64 0.49 +0.47 -0.39 -0.77 -0.92 +4.38 +9.80 -18.88/+3.88
BLW Blackrock Limited Duration Income Trust 13.71 9.89% 2025-12-22M - - 6.43 0.62 0.49 -1.08 -0.65 -1.44 -1.44 0.0 +1.78 -8.97/+5.54
RMT Royce Micro-Cap Trust Inc. 10.54 9.20% 2025-12-11Q - - 1.9 1.14 0.49 -0.57 -0.38 +4.25 +1.35 +9.45 +6.46 -31.21/+3.80
VBNK VersaBank 14.99 0.48% 2026-01-09Q 6.5 18.92 1.01 0.78 0.49 -0.07 +21.38 +28.67 +21.08 +29.22 +9.42 -43.23/+3.87
THW Tekla World Healthcare Fund 12.66 10.96% 2025-12-31M - 16.89 2.21 0.77 0.48 -3.87 +0.96 +4.98 -1.56 +20.92 +12.43 -22.59/+4.19
ETO Eaton Vance Tax-Advantage Global Dividend Opp 29.54 6.85% 2025-12-15M - - 1.83 1.40 0.48 -0.57 +1.13 +5.61 +5.39 +7.26 +15.30 -32.12/+5.31
PFIS Peoples Financial Services Corp. 48.19 5.07% 2025-11-28Q 47.5 8.35 0.87 0.79 0.48 -2.75 -3.10 +3.75 +0.58 -9.76 -3.89 -19.29/+12.47
DSU Blackrock Debt Strategies Fund Inc. 10.20 11.64% 2025-12-22M - 12.34 0.03 0.51 0.48 -0.10 -0.78 -0.97 -2.86 -4.05 -5.99 -14.51/+6.86
TCPC BlackRock TCP Capital Corp. 5.55 18.28% 2025-12-17Q - - 0.65 0.86 0.47 +2.02 -9.02 -2.63 -8.26 -29.12 -37.22 -4.68/+70.81
GLAD Gladstone Capital Corporation 20.69 8.71% 2025-12-22M 70.7 7.74 0.9 0.93 0.47 +0.83 -2.41 +8.04 -3.14 -24.95 -28.85 -9.31/+47.08
NPFD Nuveen Variable Rate Preferred & Income Fund 19.02 9.87% 2025-12-15M - 11.81 0.87 0.74 0.46 -0.68 -3.30 -4.13 -4.13 -1.71 +2.92 -11.72/+5.78
MSBI Midland States Bancorp Inc. 21.21 6.05% 2025-11-14Q - - 0.67 0.69 0.46 +0.05 +7.77 +32.48 +26.02 +13.36 -9.74 -32.86/+21.45
FBIZ First Business Financial Services 53.58 2.14% 2025-11-19Q 18.9 8.4 1.22 0.74 0.45 -3.35 -0.63 +4.12 +6.69 -2.03 +18.72 -21.28/+9.01
BFK BlackRock Municipal Income Trust 9.94 5.98% 2025-12-22M - - - 0.82 0.45 +1.02 -0.30 -0.20 -0.10 +3.11 -0.60 -11.17/+4.33
JFR Nuveen Floating Rate Income Fund 7.80 13.03% 2025-12-15M - 11.75 1.9 0.42 0.44 -0.45 -0.57 -1.70 -3.40 -8.28 -11.10 -8.78/+16.34
BSRR Sierra Bancorp 32.43 3.06% 2025-11-03Q 34.5 10 1.1 0.83 0.44 -2.14 +0.81 +9.16 +12.49 +0.59 +11.44 -30.87/+7.04
AVK Advent Convertible and Income Fund 12.61 11.22% 2025-12-15M - 18.02 2.14 1.31 0.44 +0.08 -0.55 -0.55 -1.56 0.0 +14.12 -22.68/+3.89
IFN India Fund Inc. 14.04 26.43% 2026-02-20Q - - 1.34 0.64 0.44 +1.96 +1.01 -4.42 -4.81 -14.96 -13.12 -4.13/+20.73
ZTR Virtus Total Return Fund Inc. 6.34 9.52% 2026-01-12M - 24.61 2.46 1.04 0.43 +0.63 -0.31 -1.71 -3.21 +1.93 +6.55 -17.67/+5.05
HQL TeklaLife Sciences Investors 16.77 11.92% 2025-11-21Q - - 4.01 0.75 0.43 -2.67 -1.93 +5.27 +6.34 +28.11 +24.04 -37.09/+6.14
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 20.88 7.33% 2026-01-23M - 9.76 0.99 0.77 0.43 +0.23 -0.77 -3.56 -4.45 +0.47 +5.55 -12.83/+5.90
CIVB Civista Bancshares 21.88 3.06% 2025-11-04Q 25.1 9.5 0.83 0.70 0.42 -4.99 -5.45 +0.05 +6.99 -12.76 +5.19 -20.18/+16.96
BMRC Bank of Marin Bancorp 25.79 3.84% 2025-11-06Q 159.9 42.08 0.94 0.86 0.42 -3.01 -3.55 -2.27 +8.27 +0.35 +9.65 -25.80/+10.43
HFRO Highland Income Fund 6.02 7.73% 2025-12-24M - 2.59 0.35 0.80 0.41 +0.33 -1.15 -6.96 -4.90 +14.12 +10.46 -29.57/+13.46
PNNT PennantPark Investment Corporation 6.05 16.11% 2025-12-15M 194.9 13.03 0.92 0.62 0.4 +2.02 +3.60 -5.17 -7.63 -13.32 -15.27 -6.45/+24.46
JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 13.62 11.77% 2025-12-15M - 10.53 0.9 0.95 0.37 +1.11 -1.23 -0.87 -4.76 +0.29 +15.72 -22.25/+5.51
SAR Saratoga Investment 23.17 13.00% 2026-01-06M 129.9 9.43 0.86 0.54 0.37 0.0 +1.85 +6.87 -5.04 -8.64 -4.73 -8.93/+12.95
SCM Stellus Capital Investment Corporation 12.82 12.62% 2025-12-31M 149.7 11.15 0.9 0.67 0.37 +1.99 +1.67 +8.55 -0.23 -11.22 -7.44 -12.71/+21.37
WTBA West Bancorporation 21.77 4.51% 2025-11-05Q 51.9 11.28 1.42 0.84 0.37 -3.42 -1.85 +0.14 +8.25 +3.22 +0.55 -20.49/+11.48
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 5.53 9.58% 2025-12-19Q - - - 0.52 0.36 -0.36 -2.81 +4.14 +4.14 +6.14 +23.44 -22.60/+3.07
ECC Eagle Point Credit Company Inc. 5.90 29.17% 2026-01-12M - - 7.81 0.29 0.36 +2.79 -6.50 -5.45 -13.49 -24.07 -35.45 -8.47/+56.44
HIO Western Asset High Income Opportunity Fund Inc. 3.70 11.48% 2026-01-23M - 0.43 1.15 0.55 0.35 -1.20 -2.25 -1.99 -3.52 -7.62 -2.25 -9.07/+12.31
RC Ready Capital Corproation 2.14 1.84% 2025-12-31Q - - 0.29 1.46 0.35 -4.46 -18.32 -27.21 -43.24 -54.08 -69.16 -2.34/+233.41
FMAO Farmers & Merchants Bancorp 24.33 3.72% 2025-12-29Q 39.0 10.41 0.91 0.84 0.33 -6.75 -1.90 -0.57 -3.83 -13.69 -13.57 -14.18/+22.73
GBAB Guggenheim Taxable Municipal Bond 14.89 10.11% 2025-12-15M - - 2.76 0.57 0.33 -1.16 -3.25 -3.82 -4.73 -1.33 -3.94 -3.63/+7.19
YRD Yiren Digital Ltd. American Depositary Shares each representing two 3.83 11.89% 2025-09-30S 18.4 2.29 0.38 0.83 0.33 -4.25 -15.08 -27.74 -40.44 -36.69 -23.86 -5.09/+128.20
NEWT Newtek Business Services Corp. 11.43 6.70% 2025-12-22Q 34.2 4.75 0.71 1.27 0.33 -0.44 +1.42 +11.30 +0.70 -5.93 -10.98 -20.21/+20.22
AWP abrdn Global Premier Properties Fund 3.84 12.50% 2025-12-31M - 35.12 1.69 1.33 0.33 -2.29 -2.04 -1.03 -3.27 -2.04 -0.52 -14.84/+6.25
RWAY Runway Growth Finance Corp. 9.03 14.78% 2025-11-17Q 92.1 4.59 0.73 0.67 0.33 +1.12 -1.42 -8.70 -11.30 -16.39 -18.65 -7.53/+29.90
FSBW FS Bancorp 41.01 2.72% 2025-11-06Q 27.5 9.21 0.98 0.72 0.31 -2.87 +1.21 -0.07 +2.42 -4.52 +0.79 -15.61/+7.83
PCB PCB Bancorp 21.58 3.70% 2025-11-07Q 33.4 8.73 0.96 0.52 0.31 -2.81 +0.14 -0.23 +4.40 -3.49 +9.38 -25.86/+11.40
ASG Liberty All-Star Growth Fund 5.28 9.06% 2025-11-14Q - 9.71 0.72 1.19 0.31 -2.40 -1.49 -2.22 -5.71 -4.35 -7.53 -24.05/+14.11
ARDC Ares Dynamic Credit Allocation Fund Inc. 13.30 10.15% 2025-12-22M - - 0.89 0.61 0.3 -0.67 -1.04 -4.04 -3.69 -7.38 -12.44 -13.38/+17.44
BGH Barings Global Short Duration High Yield Fund of Beneficial Interests 15.06 9.78% 2026-01-21M - 12.87 1.44 0.69 0.3 -1.31 -0.40 -0.46 +0.80 -4.38 -0.73 -16.87/+12.22
FNLC First Bancorp Inc (ME) 26.42 5.60% 2026-01-06Q 52.4 8.82 1.01 0.61 0.3 -1.60 +2.21 +4.63 +2.13 -2.29 -2.55 -16.31/+8.25
TDF Templeton Dragon Fund Inc. 11.68 3.55% 2025-12-15Q - 16.87 0.63 0.35 0.3 +1.92 +2.91 +1.30 -1.35 +17.27 +38.55 -30.91/+3.08
HRZN Horizon Technology Finance Corporation 6.62 20.46% 2026-01-16M - - 0.92 0.99 0.29 +4.42 -1.05 -0.75 +6.60 -11.14 -28.12 -13.82/+50.91
NPCT Nuveen Core Plus Impact Fund of Beneficial Interest 10.18 11.67% 2025-12-15M - 1.31 0.13 0.84 0.29 -0.88 -3.05 -4.41 -6.69 -9.35 +1.09 -4.03/+11.10
AGD abrdn Global Dynamic Dividend Fund of Beneficial Interest 11.59 12.35% 2025-12-31M - 24.12 2.74 0.86 0.29 -3.98 +3.30 +2.93 -13.57 0.0 +31.41 -27.01/+20.62
BYM Blackrock Municipal Income Quality 10.93 6.09% 2025-12-22M - - - 0.81 0.29 +0.74 -0.09 -0.64 +0.09 +3.60 -0.64 -7.96/+5.31
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc. 14.52 7.86% 2025-12-15M - 8.94 2.51 0.81 0.29 -0.07 -1.43 -3.78 -1.69 +1.89 -1.49 -5.03/+13.29
ACP abrdn Income Credit Strategies Fund 5.41 17.19% 2025-12-31M - - 0.31 0.81 0.28 -1.46 -0.18 -1.99 -6.08 -9.08 -9.38 -9.06/+16.08
TSBK Timberland Bancorp 35.59 3.13% 2025-11-14Q 30.3 8.75 0.97 0.36 0.28 -0.64 +2.77 +7.82 +9.00 +9.88 +18.71 -22.71/+7.56
MITT AG Mortgage Investment Trust Inc. 8.56 10.80% 2025-12-31Q 99.4 8.03 0.67 1.64 0.27 -3.06 +2.88 +9.60 +16.30 +9.74 +25.70 -34.29/+5.96
HIX Western Asset High Income Fund II Inc. 4.18 14.14% 2026-01-23M - 31.7 2.32 0.99 0.27 +1.70 +0.48 -1.65 -3.24 -3.69 -2.11 -12.68/+5.74
TPVG TriplePoint Venture Growth BDC Corp. 6.64 14.07% 2025-12-16Q 109.9 6.5 0.62 1.36 0.27 +5.06 -1.63 +17.31 +16.90 -5.55 -13.32 -21.08/+23.49
RCS PIMCO Strategic Income Fund Inc. 5.83 8.62% 2025-12-11M - 9.54 0.06 0.97 0.26 -7.02 -12.20 -17.66 -24.77 -16.95 +1.57 -9.95/+37.22
ACRE Ares Commercial Real Estate Corporation 4.73 12.55% 2025-12-31Q - - 0.47 1.27 0.26 -6.15 -7.25 -6.52 +1.07 -4.25 -23.46 -29.18/+31.18
NWFL Norwood Financial 28.00 4.56% 2026-01-15Q 206.1 32.17 1.05 0.60 0.26 -1.30 -2.34 +5.11 +9.85 +5.07 +6.20 -24.11/+9.25
REFI Chicago Atlantic Real Estate Finance 12.26 15.33% 2025-12-31Q 111.2 7.61 0.87 0.21 0.26 -6.63 -3.84 -3.39 -3.16 -13.96 -18.97 -3.34/+32.71
SCD LMP Capital and Income Fund Inc. 14.94 9.72% 2026-01-23M - 22.56 2.37 1.03 0.26 +1.08 -0.47 +2.47 -3.55 -6.45 -12.07 -10.64/+19.14
RIV RiverNorth Opportunities Fund Inc. 11.71 13.05% 2025-12-15M - 4.58 0.19 0.66 0.25 -0.50 -0.76 +2.18 -2.09 -5.18 -2.50 -13.66/+7.26
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 14.09 14.20% 2025-12-15Q 64.8 3.2 0.34 1.19 0.25 +0.28 -4.34 +5.31 -0.70 +0.71 -10.99 -13.84/+19.23
GLO Clough Global Opportunities Fund 5.70 10.62% 2025-12-17M - 0.33 0.01 1.03 0.25 0.0 -0.44 -0.35 -0.87 +4.49 +9.20 -24.21/+3.16
SSSS SuRo Capital Corp. 9.67 10.59% 2025-11-21Q 42.2 3.53 1.02 1.40 0.24 +0.62 +2.55 -1.93 +3.20 +17.50 +63.34 -56.46/+6.93
DBL DoubleLine Opportunistic Credit Fund 15.21 8.66% 2025-12-17M - 26.82 4.5 0.28 0.24 +0.13 -0.78 -1.81 -1.74 -1.04 -1.93 -4.73/+5.26
MFIN Medallion Financial Corp. 10.18 4.66% 2025-11-12Q 27.8 6.89 0.57 0.67 0.24 -3.69 -0.97 +3.04 +2.00 0.0 +11.26 -24.26/+7.86
HWBK Hawthorn Bancshares 33.85 2.29% 2025-12-15Q 24.3 9.39 1.26 0.53 0.23 +5.09 -1.31 +9.51 +11.46 +12.23 +14.90 -25.52/+7.80
KINS Kingstone Companies 16.25 1.19% 2025-11-10Q 8.7 6.56 1.92 0.42 0.23 -6.12 +10.02 +9.50 +7.97 +3.83 +4.84 -19.51/+37.85
CFFI C&F Financial Corporation 70.70 2.54% 2025-12-15Q 22.2 8.49 0.87 0.34 0.23 -0.70 +3.76 +1.51 +4.51 +5.10 +0.23 -24.84/+27.16
LGI Lazard Global Total Return and Income Fund 17.45 10.16% 2026-01-12M - 0.72 0.02 1.09 0.23 -0.68 -1.63 +0.46 -0.74 +2.47 +10.37 -23.50/+2.29
FSFG First Savings Financial Group Inc. 31.77 2.01% 2025-12-15Q 19.2 8.92 1.07 0.46 0.22 -2.25 +0.06 +6.18 +1.05 +21.96 +26.12 -31.92/+4.97
FCCO First Community Corporation 28.97 2.16% 2025-11-04Q 26.1 11.07 1.28 0.38 0.22 -2.65 -1.40 +7.70 +5.61 +12.46 +22.24 -32.83/+8.73
JRS Nuveen Real Estate Income Fund of Beneficial Interest 7.60 8.88% 2025-12-15Q - 29.7 1.75 1.22 0.22 -0.72 -1.87 -3.61 -6.34 -3.61 -9.89 -13.74/+17.29
AOMR Angel Oak Mortgage REIT Inc. 8.59 14.87% 2025-11-18Q 172.6 12.21 0.82 1.36 0.21 -0.92 -2.83 -4.87 -9.48 -11.44 -6.93 -14.32/+26.66
EFSI Eagle Financial Services Inc 39.49 3.12% 2025-11-03Q 55.2 19.34 1.05 0.23 0.21 -2.01 +3.40 +11.15 +6.24 +19.09 +9.88 -27.32/+4.13
NKSH National Bankshares 33.01 4.65% 2025-11-24S 74.6 13.99 1.02 0.73 0.21 -2.54 +10.81 +10.77 +13.79 +10.62 +18.36 -28.05/+6.03
DHY Credit Suisse High Yield Bond Fund 2.00 9.30% 2025-12-15M - 98.74 3.69 0.61 0.21 0.0 -2.44 -2.91 -3.38 -6.98 -8.26 -9.00/+9.00
ATLO Ames National Corporation 22.74 3.48% 2025-12-01Q 44.0 11.58 0.93 0.44 0.2 -1.47 +2.99 +7.82 +13.47 +22.39 +37.48 -29.46/+7.12
BMEZ BlackRock Health Sciences Trust 15.03 8.77% 2025-12-22M - - 4.18 0.92 0.2 -1.70 -3.09 +2.52 +1.14 +3.94 +0.20 -16.30/+11.44
HGLB Highland Global Allocation Fund 8.91 11.57% 2025-12-24M - 10.4 0.91 0.79 0.2 -2.73 -7.57 -12.04 -10.45 +3.24 +21.22 -25.70/+19.42
GF New Germany Fund 11.48 2.27% 2025-12-30S - 110.25 2.19 0.94 0.2 +0.88 +2.66 +8.92 -2.38 -4.25 +46.24 -32.58/+11.67
EARN Ellington Residential Mortgage REIT 5.30 18.22% 2025-12-31M 344.8 64.38 0.85 1.30 0.2 -0.56 -1.12 +0.57 -2.75 -7.99 -22.29 -18.40/+29.43
PEBK Peoples Bancorp of North Carolina 35.71 2.21% 2025-12-03Q 25.8 9.62 1.07 0.35 0.19 -3.56 +6.09 +20.44 +17.97 +12.51 +17.20 -33.52/+7.70
WIA Western Asset Inflation-Linked Income Fund 8.24 7.54% 2026-01-23M - - - 0.53 0.19 -0.24 -0.60 -1.73 -2.49 -1.79 +6.05 -3.64/+3.65
FLC Flaherty & Crumrine Total Return Fund Inc 17.54 7.11% 2026-01-23M - 9.75 0.96 0.68 0.18 +1.04 +0.57 -0.17 -1.79 +2.63 +7.21 -15.62/+2.22
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 7.94 14.34% 2025-12-15M - 13.34 0.76 0.63 0.18 +1.02 -0.25 -2.46 -7.03 -7.46 -7.13 -1.89/+11.08
DHF BNY Mellon High Yield Strategies Fund 2.49 8.47% 2025-12-23M - 26.91 0.03 0.79 0.18 +0.40 -1.19 -1.58 -3.49 -4.23 -3.86 -11.04/+6.02
GDO Western Asset Global Corporate Defined Opportunity 11.82 12.40% 2026-01-23M - 31.7 2.32 0.67 0.18 -0.34 +0.60 +3.50 -2.07 +0.05 +5.44 -12.94/+2.79
VBF Invesco Bond Fund 15.42 5.57% 2025-12-16M - 10.95 1.06 0.44 0.18 -0.42 -0.80 -1.31 -2.44 -1.06 -0.39 -7.04/+4.38
BSL Blackstone Senior Floating Rate 2027 13.46 8.44% 2026-02-20M - 25.54 1.84 0.41 0.18 -0.96 -1.61 -2.89 -3.93 -5.81 -6.27 -0.07/+9.06
XFLT XAI Octagon Floating Rate & Alternative Income Ter 4.75 17.50% 2025-12-15M - - 0.79 0.55 0.17 +1.93 +3.71 -3.46 -9.87 -16.52 -29.94 -7.26/+42.95
CZWI Citizens Community Bancorp 17.43 2.02% 2025-02-07A 27.1 12.02 0.83 0.70 0.17 -2.90 -1.91 +7.66 +9.76 +18.33 +8.40 -27.19/+7.52
GHI Greystone Housing Impact Investors LP 7.04 14.51% 2025-12-31Q 601.1 40.68 0.67 0.61 0.17 -2.36 +5.39 -0.28 -30.84 -38.68 -35.77 -14.63/+88.78
SPE Special Opportunities Fund Inc 14.75 8.97% 2025-12-16M - 10.26 0.65 0.78 0.16 -5.21 -3.59 -2.83 -5.39 -5.87 +3.15 -13.75/+8.37
WHG Westwood Holdings Group 17.51 3.49% 2025-12-01Q 73.5 20.89 1.23 0.85 0.16 -1.57 +6.25 +4.79 +5.04 +12.82 +15.65 -20.50/+8.45
WHF WhiteHorse Finance Inc. 6.99 14.39% 2025-12-22Q 150.1 16.93 0.63 0.57 0.16 +0.14 -8.98 -1.69 +0.14 -23.44 -27.34 -8.58/+61.80
ECF Ellsworth Growth and Income Fund Ltd. 11.66 5.50% 2025-09-16Q - 26.89 2.83 1.02 0.16 -1.69 -2.18 -4.03 -0.34 0.0 +25.11 -30.10/+7.98
RILY B. Riley Financial 5.18 - - -0.35 1.29 0.16 +8.37 +34.55 -3.18 -12.79 +57.93 +3.81 -48.46/+52.51
LARK Landmark Bancorp 25.97 3.06% 2025-11-12Q 27.5 8.58 0.95 0.30 0.16 -5.67 -6.14 +0.39 -2.73 -8.07 +8.12 -19.17/+13.83
BCIC BCP Investment Corporation 11.94 15.89% 2025-11-17Q 174.1 9.42 0.67 0.41 0.16 -0.08 -8.79 -5.39 +1.10 0.0 -18.50 -6.87/+46.64
BANX ArrowMark Financial Corp. 21.99 8.25% 2026-01-22Q 235.6 10.45 1.18 0.19 0.16 +0.83 +2.47 +4.66 +0.09 +5.06 +6.44 -18.21/+7.63
EBMT Eagle Bancorp Montana 19.57 2.92% 2025-11-14Q 33.2 9.53 0.69 0.34 0.16 -1.06 +10.07 +18.61 +15.32 +11.83 +31.34 -26.67/+3.32
MHF Western Asset Municipal High Income Fund Inc. 6.86 5.93% 2026-01-23M - - - 0.52 0.15 +0.44 -2.14 -0.87 -7.42 -4.19 +1.33 -3.64/+14.07
GLQ Clough Global Equity Fund 7.73 10.18% 2025-12-17M - 0.3 0.01 1.06 0.15 +0.13 -0.13 +0.78 +0.52 +8.11 +14.26 -31.05/+3.36
BGX Blackstone Long Short Credit Income Fund 11.59 9.47% 2026-02-20M - 25.54 1.84 0.44 0.15 -1.61 -2.44 -1.45 -2.36 -7.06 -6.08 -7.59/+12.30
EVG Eaton Vance Short Diversified Income Fund Duration 10.90 8.25% 2025-12-15M - 166.3 4.61 0.44 0.15 -0.55 -0.73 -1.00 -2.15 -2.07 +0.93 -5.96/+5.05
EHI Western Asset Global High Income Fund Inc 6.38 13.10% 2026-01-23M - 31.7 2.32 0.81 0.14 -0.39 +0.39 +0.39 -2.22 -2.52 +1.03 -4.16/+8.39
NRO Neuberger Berman Real Estate Securities Income Fu 3.04 12.32% 2025-12-15M - 21.99 1.7 1.21 0.14 +0.66 +0.33 -3.80 -5.88 -6.75 -15.32 -9.54/+21.38
NHS Neuberger Berman High Yield Strategies Fund 7.41 14.60% 2025-12-15M - - - 0.78 0.14 +3.35 +2.21 -0.67 +0.14 -2.24 +3.06 -10.66/+7.15
OXSQ Oxford Square Capital Corp. 1.75 23.86% 2026-01-16M - - 0.93 0.50 0.14 +1.74 -4.37 -8.38 +6.06 -22.57 -31.91 -10.86/+63.71
MRCC Monroe Capital Corporation 6.51 11.30% 2025-12-23Q - - 0.87 0.72 0.14 +5.00 -2.62 -1.06 -7.53 +0.77 -24.30 -9.98/+35.94
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 8.37 11.47% 2026-01-23M - - - 0.72 0.14 -1.76 -1.41 +0.48 -3.57 -0.71 +8.42 -10.85/+6.76
GNT GAMCO Natural Resources Gold & Income Trust 7.47 9.66% 2026-01-15M 232.9 9.53 0.46 0.72 0.14 -4.05 +2.61 +8.10 +6.56 0.0 +48.80 -32.80/+7.90
SBFG SB Financial Group 21.37 2.78% 2025-11-14Q 28.1 9.03 0.9 0.25 0.13 -2.38 +0.66 -1.29 +11.36 +10.90 +2.20 -19.98/+14.56
SEVN Seven Hills Realty Trust 8.89 12.58% 2025-10-27Q 107.6 8.97 0.53 0.55 0.13 -1.33 +4.34 -1.33 -13.61 -30.82 -31.03 -6.64/+57.14
NXG NXG NextGen Infrastructure Income Fund 50.77 12.83% 2026-01-16M 160.5 23.39 2.97 1.07 0.13 +0.38 -1.99 +2.61 +1.99 +1.98 +4.90 -30.63/+5.15
DMO Western Asset Mortgage Opportunity Fund Inc. 10.93 13.02% 2026-01-23M - 31.7 2.32 0.42 0.12 -1.26 -4.96 -8.61 -6.98 -8.54 -0.64 -1.10/+11.16
GPMT Granite Point Mortgage Trust Inc. 2.37 8.33% 2025-12-30Q - - 0.22 1.73 0.11 -2.87 -14.13 -14.75 -19.66 -7.78 -16.84 -32.07/+34.60
SFBC Sound Financial Bancorp 43.50 1.74% 2025-11-07Q 28.7 16.84 1.07 0.10 0.11 -0.25 -1.38 -3.25 -6.31 -7.80 -18.45 -1.72/+26.44
UNB Union Bankshares 23.72 6.07% 2025-10-24Q 58.3 9.16 1.34 0.39 0.11 +0.85 +3.09 +1.76 -5.08 -16.30 -17.44 -12.94/+51.77
PCF High Income Securities Fund 6.12 11.57% 2025-12-16M - 3.96 0.3 0.69 0.11 +0.16 -2.24 -2.39 -2.55 -4.97 -7.13 -6.37/+12.58
SRV NXG Cushing Midstream Energy 40.20 13.83% 2026-01-16M - 18.52 1.95 0.71 0.1 -1.28 -1.11 -2.59 -11.24 -5.24 -11.80 -14.83/+25.90
PGP Pimco Global StocksPlus & Income Fund 9.22 9.07% 2025-12-11M - 7.21 0.06 1.02 0.1 +2.16 +3.48 +7.08 +7.08 +11.08 +18.36 -28.85/+-0.98
PROV Provident Financial Holdings 15.98 3.52% 2025-11-13Q 62.5 17.09 0.8 0.34 0.1 -0.68 +4.44 +5.06 +0.95 +2.37 -0.12 -18.77/+2.35
EIC Eagle Point Income Company Inc. 11.36 11.57% 2026-01-12M - 62.3 3.83 0.23 0.1 -1.30 +0.53 -7.42 -13.68 -17.68 -28.96 -4.84/+44.28
CHMI Cherry Hill Mortgage Investment Corporation 2.52 15.69% 2025-12-31Q 1317.6 110.09 0.37 1.06 0.09 -7.35 +1.61 +6.33 +2.02 -11.27 -3.82 -13.89/+46.03
AUBN Auburn National Bancorporation 26.25 4.01% 2025-12-10Q 51.6 12.54 1 0.44 0.09 -2.60 +5.66 -0.87 -4.72 +13.49 +13.29 -27.62/+10.48
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.98 14.49% 2026-01-12M - - - 1.23 0.09 +2.05 +2.26 +1.18 -1.58 -2.73 +2.05 -16.87/+6.02
SWZ Swiss Helvetia Fund Inc. 6.22 9.38% 2025-04-15 - 34.33 1.54 0.73 0.08 -0.80 +1.97 +3.67 +2.56 -1.43 -17.83 -6.11/+51.61
GLV Clough Global Dividend and Income Fund 6.01 10.57% 2025-12-17M - - 0.01 0.83 0.08 +0.33 -1.15 -0.50 +0.59 +5.25 +9.57 -18.80/+5.66
HNNA Hennessy Advisors Inc. 9.64 5.73% 2025-11-12Q 43.5 7.72 0.78 0.61 0.08 +1.90 -3.60 -3.12 -9.91 -21.94 -25.16 -12.55/+40.46
KG Kestrel Group Ltd. 9.40 - - 1.07 8.46 0.07 -7.75 -27.91 -48.97 -63.62 -63.05 -64.93 -94.18/+291.49
LFT Lument Finance Trust Inc. 1.37 11.35% 2025-12-31Q 172.7 16.13 0.47 0.73 0.07 -6.16 -8.05 -9.87 -28.65 -37.44 -47.31 --1.46/+107.30
OFS OFS Capital Corporation 4.78 14.29% 2025-12-19Q 284.5 28.95 0.69 0.88 0.06 +3.91 -9.47 -7.54 -37.39 -43.43 -41.35 -7.11/+105.02
OCCI OFS Credit Company Inc. 4.86 28.51% 2026-01-15M - - 5.05 0.64 0.06 +0.83 -3.38 -1.42 -12.27 -22.49 -32.41 -11.32/+51.23
CCIF Carlyle Credit Income Fund Shares 4.74 26.87% 2026-01-20M - - - 0.27 0.06 +2.60 -8.14 -8.32 -17.28 -26.74 -39.69 -3.97/+69.96
LOAN Manhattan Bridge Capital 4.63 9.89% 2025-12-31Q 97.4 10.4 1.29 0.27 0.05 -5.12 -1.28 -5.88 -17.62 -20.17 -17.08 -7.35/+30.67
FBVI FCN Banc Corporation 30.45 4.60% 2025-12-23Q 29.2 10.47 - 0.21 0.05 0.0 -1.04 +0.50 +5.33 +8.75 +11.09 -12.97/+5.09
STKE Sol Strategies Inc. 1.80 - - 2 0.62 0.04 +6.51 -31.56 -40.40 -57.65 0.0 -89.76 -16.67/+657.58
ICMB Investcorp Credit Management BDC Inc. 2.69 17.78% 2025-12-01Q 164.9 9.28 0.55 0.41 0.04 -0.37 -5.61 -2.18 -10.03 0.0 +0.75 -8.55/+29.05
FCO abrdn Global Income Fund Inc. 2.89 28.72% 2025-12-31M - - - 0.19 0.04 +0.10 -1.60 -3.82 +0.10 -55.63 -51.21 -5.63/+134.12
GREE Greenidge Generation Holdings Inc. 1.63 - - -0.58 3.26 0.03 +5.84 -5.78 +7.95 -15.10 +7.24 -8.94 -64.42/+48.47
MBNKO Medallion Bank Fixed-Rate Reset Preferred Series G 25.30 8.98% 2025-12-15Q - - 0 -0.38 0.03 +2.04 +1.29 +0.80 +0.88 +2.29 0.0 -6.68/+10.67
CCSB Carbon Collective Short Duration Green Bond ETF 20.21 4.80% 2025-12-29M - - - 2.07 0.02 -0.44 -0.15 +0.10 -0.02 0.0 +2.23 -5.24/+15.59
CHPX Global X AI Semiconductor & Quantum ETF 57.10 0.12% 2025-12-30S - 42.87 6.96 0.01 +3.91 +1.83 +4.27 +8.57 0.0 0.0 -14.18/+8.01
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.57 6.98% 2025-10-30S - - - 0.01 0.0 +0.18 -0.10 +0.78 -1.69 -0.74 -2.86 -5.53/+5.00
Healthcare
LLY Eli Lilly & Company 1080.36 0.64% 2026-02-13Q 34.0 41.32 33.59 0.37 1021.35 +0.24 +6.93 +16.88 +28.63 +38.39 +38.16 -42.26/+2.93
JNJ Johnson & Johnson 207.35 2.51% 2025-11-25Q 50.3 18.01 5.67 0.36 499.57 -0.13 +2.68 +11.14 +9.92 +32.91 +43.80 -32.15/+3.78
ABBV AbbVie 229.16 3.03% 2026-01-16Q 529.9 166.44 -145.79 0.36 405.01 -0.33 +1.36 +4.56 -2.03 +21.07 +26.45 -28.26/+6.83
UNH United Health Group 336.40 2.68% 2025-12-08Q 47.0 18.53 3.36 0.43 304.72 +1.38 +1.66 +3.76 -6.61 +9.03 -34.42 -30.26/+80.25
AZN AstraZeneca PLC ADS 91.57 1.12% 2025-08-08S 19.3 30.78 5.3 0.32 284.0 -1.43 +1.54 +8.26 +7.34 +31.85 +38.22 -33.12/+2.67
NVS Novartis AG 138.52 2.81% 2025-03-12A 94.8 17.93 4.86 0.54 273.58 -0.48 +4.81 +9.63 +4.63 +13.63 +41.86 -30.04/+1.20
MRK Merck & Co. 106.45 3.23% 2025-12-15Q 45.4 11.28 4.14 0.29 264.21 -0.31 +6.75 +23.38 +19.35 +31.53 +7.37 -31.13/+1.07
NVO Novo Nordisk A/S 52.39 2.30% 2025-08-18S 38.0 27.17 19.12 0.67 233.92 -0.02 +9.47 +14.69 -12.14 -24.26 -40.23 -17.77/+79.04
TMO Thermo Fisher Scientific 592.51 0.30% 2025-12-15Q 10.2 31.97 4.12 0.90 222.61 +2.03 +3.45 +3.51 +9.05 +38.01 +11.37 -34.94/+3.12
ABT Abbott Laboratories 124.19 2.01% 2026-01-15Q 31.3 15.61 4.25 0.72 215.95 -0.52 -0.71 -1.72 -7.73 -7.62 +9.10 -10.73/+13.72
ISRG Intuitive Surgical Inc. 562.60 - 71.02 11.38 1.69 199.44 -2.72 -2.21 +0.47 +24.37 +3.33 +5.10 -24.46/+9.49
AMGN Amgen 327.64 3.08% 2026-02-13Q 77.9 22.94 16.7 0.45 176.43 -1.59 -0.68 +2.32 +9.99 +9.86 +25.43 -21.54/+5.72
DHR Danaher 230.34 0.56% 2025-12-26Q 26.5 44.03 3 0.89 162.7 +0.01 +1.81 +9.72 +7.14 +13.36 -1.92 -25.76/+12.11
GILD Gilead Sciences 121.60 2.58% 2025-12-15Q 48.5 18.33 6.9 0.32 150.87 -2.49 +0.31 +2.32 +7.91 +8.81 +33.03 -27.16/+5.84
PFE Pfizer 25.18 6.91% 2026-01-23Q 101.1 14.33 1.51 0.46 143.17 +0.36 -3.27 +3.07 -8.00 -0.79 -5.30 -16.94/+9.97
BSX Boston Scientific 94.71 - 53.47 6.38 0.67 140.4 -1.41 -2.88 -5.31 -2.68 -9.21 +4.43 -9.22/+15.62
SYK Stryker 348.18 1.00% 2025-12-31Q 45.8 47.93 6.48 0.89 133.15 -1.71 -4.35 -2.20 -6.02 -11.92 -3.69 -5.46/+16.66
MDT Medtronic 96.05 2.96% 2025-12-26Q 76.9 24.51 2.39 0.71 123.14 -0.49 -5.24 +4.18 -1.69 +8.67 +18.65 -17.36/+10.70
SNY Sanofi 48.23 4.53% 2025-05-09A 94.6 24.11 1.73 0.45 118.43 -0.50 -2.62 -2.88 -5.25 -0.14 +0.17 -7.49/+24.64
BMY Bristol-Myers Squibb 53.46 4.67% 2026-01-02Q 84.1 15.38 5.01 0.30 108.83 -2.16 +2.51 +14.50 +17.62 +13.94 -5.50 -20.46/+18.46
HCA HCA Healthcare 470.39 0.62% 2025-12-15Q 11.2 17.22 -20.47 1.36 107.34 -1.41 -3.35 -1.31 +9.51 +24.91 +58.54 -38.35/+10.55
CVS CVS Health Corp 80.12 3.35% 2025-10-23Q 706.7 212.11 1.4 0.48 101.7 +0.63 +5.93 +1.42 +3.39 +18.81 +75.04 -45.43/+6.28
MCK McKesson Corporation 823.44 0.40% 2025-12-01Q 10.3 25.02 -58.03 0.38 101.63 -0.58 +1.83 -3.35 +11.57 +14.48 +42.60 -31.29/+8.76
GSK GlaxoSmithKline PLC ADS 49.62 3.40% 2025-11-14Q 126.0 22.66 3.92 0.47 101.21 +1.11 +2.51 +6.42 +14.48 +29.98 +48.27 -36.09/+-0.37
REGN Regeneron Pharmaceuticals 775.73 0.46% 2025-11-20Q 8.5 15.61 2.22 0.37 81.53 -1.18 +7.99 +17.98 +29.29 +41.72 +8.02 -38.58/+2.20
ELV Elevance Health Inc. 354.25 1.95% 2025-12-05Q 28.2 13.71 1.72 0.52 78.73 +1.25 +7.11 +11.48 +1.07 +1.84 -4.66 -22.74/+29.50
CI Cigna Corporation 279.12 2.20% 2025-12-04Q 27.2 10.73 1.58 0.26 74.56 +0.94 +5.15 +5.50 -10.25 -12.71 -0.56 -82.09/+25.39
COR Cencora 338.87 0.71% 2025-11-14Q 30.3 42.14 43.43 0.63 65.74 -0.64 -0.23 -6.05 +11.93 +14.39 +47.85 -33.92/+11.41
BDX Becton Dickinson 194.94 2.16% 2025-12-08Q 72.5 30.71 2.02 0.27 55.64 -0.71 +0.51 +9.62 +0.69 +10.66 -14.67 -16.75/+29.26
ZTS Zoetis 125.92 1.68% 2026-01-20Q 35.7 24.09 11.83 0.97 55.49 -0.25 +6.13 +4.72 -14.00 -20.89 -22.90 -8.47/+40.88
IDXX IDEXX Laboratories 669.99 - 49.92 32.26 1.67 53.5 -2.69 -6.18 -5.43 +6.15 +22.48 +61.24 -46.84/+14.92
EW Edwards Lifesciences Corporation 85.33 - 35.48 4.74 0.97 49.52 -1.75 -1.00 +2.33 +10.72 +11.12 +15.45 -22.72/+3.00
TAK Takeda Pharmaceutical Company 15.62 4.13% 2025-09-30S 293.4 62.77 0.99 0.03 49.16 -0.19 +10.16 +14.35 +6.99 +1.83 +17.80 -18.05/+1.02
CAH Cardinal Health 205.72 0.99% 2026-01-02Q 30.8 28.42 -15.75 0.63 48.88 -1.23 +3.47 +1.01 +33.19 +24.73 +72.44 -42.87/+4.48
HLN Haleon plc American Depositary Shares (Each repres 10.00 1.16% 2025-08-15S 77.2 23.42 2.03 0.20 44.53 -1.28 +5.04 +5.71 +11.73 -2.44 +5.71 -12.90/+14.20
A Agilent Technologies 137.95 0.75% 2026-01-06Q 22.6 26.89 5.12 1.27 39.11 -0.32 -5.18 -5.99 -2.61 +13.65 +1.67 -30.10/+16.18
IQV IQVIA Holdings Inc. 225.37 - 29.92 6.02 1.37 38.38 -0.68 -0.21 +7.08 +9.07 +37.22 +14.17 -40.26/+3.96
GEHC GE HealthCare Technologies Inc. 82.82 0.17% 2026-01-09Q 2.9 15.46 3.42 1.24 37.73 -0.94 -3.09 +13.37 +8.18 +8.87 +2.86 -30.39/+14.47
RMD ResMed 244.81 1.00% 2025-11-13Q 25.0 25.14 5.91 0.87 35.73 +0.02 -4.58 -2.66 -12.13 -4.73 +5.67 -18.34/+20.02
TEVA Teva Pharmaceutical Industries ADR 30.95 - 51.58 3.24 0.67 35.51 -2.95 +8.75 +29.12 +54.67 +81.95 +45.72 -59.73/+3.36
HUM Humana 264.48 1.38% 2025-12-26Q 34.2 25.92 1.81 0.46 31.81 +2.18 +2.57 +4.94 -6.78 +10.35 +0.77 -21.78/+19.23
MTD Mettler-Toledo International 1411.39 - 34.91 -117.07 1.40 28.83 -0.61 -0.25 -1.94 +7.41 +16.73 +13.98 -32.92/+8.06
BIIB Biogen Inc. 177.82 - 14.98 1.2 0.13 26.09 +0.42 -1.92 +14.35 +11.22 +33.83 +16.83 -38.12/+4.13
DXCM DexCom Inc. 66.51 - 37.11 9.81 1.51 25.94 -1.57 +1.56 +20.93 -0.81 -19.80 -17.96 -18.64/+40.20
PHG Koninklijke Philips N.V. 27.10 - - 1.84 0.78 25.07 -0.06 +0.17 -3.82 -3.23 +12.10 +7.69 -23.95/+9.02
STE STERIS plc 250.04 0.99% 2025-11-18Q 35.7 33.72 3.31 1.01 24.54 -2.11 -5.03 -5.21 +3.11 +5.26 +22.50 -19.62/+7.42
WAT Waters Corporation 381.96 - 32.13 8.93 1.16 22.74 -1.06 -3.25 +2.76 +16.31 +9.06 +2.74 -27.99/+10.89
RPRX Royalty Pharma plc 38.82 2.28% 2025-11-14Q 50.5 28.62 3.41 0.47 22.41 -0.99 -2.29 +0.67 +7.62 +6.74 +50.23 -34.88/+6.23
LH Laboratory Corporation of America Holdings 251.66 1.15% 2025-11-26Q 28.3 24.68 2.43 0.97 20.86 -0.88 -2.60 -0.42 -9.13 -3.91 +9.82 -16.80/+16.71
CNC Centene Corporation 41.78 - - 0.88 0.48 20.54 +3.14 +8.97 +11.24 +7.96 +25.43 -32.04 -39.98/+59.91
ILMN Illumina 134.35 - 27.05 7.97 1.44 20.53 -0.44 +4.18 +10.21 +31.56 +33.28 -1.22 -48.86/+13.93
PODD Insulet Corporation 282.92 - 89.49 15.92 1.37 19.9 -1.98 -7.08 -11.54 -8.47 -6.02 +6.24 -18.69/+25.43
WST West Pharmaceutical Services 276.40 0.32% 2026-01-28Q 13.1 42.2 6.72 1.17 19.89 +0.77 -1.37 +1.98 +1.41 +24.36 -17.63 -32.19/+26.23
INCY Incyte Corporation 101.08 - 15.42 3.81 0.81 19.84 +0.97 -1.40 -4.62 +16.38 +47.67 +45.17 -47.01/+8.11
DGX Quest Diagnostics Incorporated 173.79 1.84% 2026-01-13Q 37.6 20.51 2.69 0.62 19.33 -1.22 -4.78 -3.18 -3.09 -1.77 +14.40 -14.44/+13.67
ZBH Zimmer Biomet Holdings 90.02 1.07% 2025-12-30Q 23.9 24.74 1.56 0.61 17.84 -0.83 -4.52 +1.72 -10.68 -3.90 -13.83 -5.21/+27.13
HOLX Hologic 74.56 - 29.06 3.26 0.70 16.62 +0.08 -0.55 +0.62 +9.29 +15.10 +1.87 -30.39/+1.05
COO Cooper Companies Inc. (The) 81.11 - 37.39 1.69 1.05 15.9 -1.83 -0.36 +15.71 +15.11 +10.65 -11.64 -23.84/+23.59
VTRS Viatris Inc. 12.46 3.86% 2025-11-24Q - - 0.71 0.84 14.36 +1.18 +14.04 +23.17 +22.33 +33.74 +1.51 -45.05/+1.24
SNN Smith & Nephew SNATS 32.88 1.83% 2025-10-03S 107.4 26.74 2.48 0.64 13.97 -0.48 -1.79 -1.05 -9.47 +8.59 +34.64 -27.95/+17.97
FMS Fresenius Medical Care AG 23.51 3.30% 2025-05-23A 80.9 26.46 0.98 0.90 13.8 -2.49 +1.12 -2.04 -12.11 -16.39 +5.05 -6.21/+29.56
UHS Universal Health Services 219.88 0.37% 2025-12-01Q 3.8 10.04 1.93 1.27 13.74 -3.41 -4.85 -4.08 +6.10 +19.16 +22.91 -30.72/+12.03
SOLV Solventum Corporation 79.02 - 7.85 2.4 0.46 13.71 -1.79 -7.50 +10.49 +6.78 +0.66 +17.73 -23.18/+11.62
MRNA Moderna Inc. 30.82 - - 1.13 1.11 12.04 -1.23 +11.25 +25.57 +8.16 +1.07 -26.94 -27.70/+58.75
ALGN Align Technology Inc. 156.03 - 26.41 2.53 1.86 11.2 -1.48 -0.75 +15.71 +18.05 -20.72 -25.08 -21.81/+52.04
RVTY Revvity Inc. 98.01 0.29% 2026-01-16Q 14.3 45.74 1.47 1.06 11.11 +1.30 -2.76 +7.96 +4.21 -3.26 -13.72 -16.99/+30.89
ENSG The Ensign Group 173.92 0.15% 2025-12-31Q 4.6 32.16 4.9 0.85 10.07 -1.43 -2.28 -3.36 -0.84 +15.81 +31.26 -31.73/+11.54
BAX Baxter International 19.50 0.21% 2025-11-28Q - - 1.31 0.61 10.02 +0.62 +5.18 +8.33 -18.27 -37.12 -33.90 -10.77/+93.54
CRL Charles River Laboratories International Inc. 202.42 - - 2.6 1.64 9.96 -0.61 +9.83 +20.45 +14.15 +28.83 +8.95 -54.62/+1.27
TECH Bio-Techne Corp 59.64 0.54% 2025-11-17Q 66.2 124.84 4.95 1.46 9.29 +0.72 -3.30 +3.89 -5.25 +12.24 -19.17 -22.86/+32.92
MOH Molina Healthcare Inc 178.46 - 9.93 1.97 0.52 9.17 +8.26 +17.52 +17.36 -11.64 -25.51 -39.40 -25.25/+101.71
HSIC Henry Schein 76.82 - 19.94 2.28 0.89 9.04 +0.91 +4.35 +6.84 +14.61 +2.88 +11.19 -21.17/+7.38
BIO Bio-Rad Laboratories Inc. Class A 304.90 - - 1.22 1.19 8.22 +0.34 -4.03 -0.22 -0.19 +21.20 -7.82 -30.66/+22.56
DVA DaVita Inc. 114.51 - 12.24 -14.66 0.99 8.08 +0.46 -2.45 -7.42 -12.69 -19.68 -25.07 -1.72/+56.84
ATR Aptar Group 122.54 1.57% 2025-10-23Q 30.9 18.22 2.76 0.50 8.04 -0.58 +0.52 +5.44 -8.02 -23.91 -21.20 -15.76/+34.06
CHE Chemed 423.79 0.56% 2025-11-17Q 12.6 22.54 5.84 0.46 6.0 -1.94 +0.43 -2.49 -4.44 -10.44 -20.79 -3.63/+47.15
VKTX Viking Therapeutics Inc. 35.44 - - 5.58 0.64 4.01 -4.69 -8.08 -3.63 +19.24 +25.71 -17.38 -46.61/+22.89
XRAY DENTSPLY SIRONA 11.27 5.60% 2025-12-26Q - - 1.7 1.01 2.25 -2.17 +0.18 +0.81 -14.56 -32.39 -39.47 -12.60/+82.74
NHC National HealthCare Corporation 130.41 1.87% 2025-12-31Q 37.6 23.89 1.76 0.65 2.02 -5.96 -3.21 +2.55 +7.49 +20.26 +22.11 -31.65/+10.82
OGN Organon & Co. 7.24 1.12% 2025-11-20Q 4.2 3.5 1.94 0.58 1.88 +0.84 +1.40 +6.78 -34.24 -27.31 -53.11 -14.64/+137.98
SEM Select Medical Holdings Corporation 14.82 1.68% 2025-11-12Q 28.7 16.13 1.04 1.30 1.83 +0.34 -0.60 +11.18 +14.62 -2.11 -19.46 -21.39/+40.55
LMAT LeMaitre Vascular 80.17 0.99% 2025-11-20Q 34.2 36.76 5.17 0.67 1.82 -4.31 -5.16 -7.66 -8.74 -5.00 -12.61 -10.91/+31.66
NEOG Neogen Corporation 7.00 - - 0.6 1.98 1.52 -1.82 +17.06 +9.38 +15.51 +31.33 -42.86 -44.71/+91.50
MNMD Mind Medicine (MindMed) Inc. 13.64 - - 2.16 2.82 1.34 +4.44 +10.45 +16.58 +8.60 +90.24 +89.97 -65.54/+5.79
CNMD Conmed Corp. - Ordinary Shares 40.52 1.97% 2025-09-15Q 38.7 21.26 1.35 0.98 1.25 -0.69 +1.12 -7.85 -15.81 -25.42 -40.17 -5.43/+84.35
TDOC Teladoc Health Inc. 7.05 - - 1.11 2.04 1.25 -0.98 -7.11 -6.37 -21.75 -14.96 -25.95 -9.93/+115.74
CLOV Clover Health Investments Corp. 2.41 - - 5.31 2.10 1.25 -3.98 -6.59 -9.74 -6.95 -5.86 -26.75 -12.03/+102.07
HCSG Healthcare Services Group 17.35 - 34.55 2.6 0.75 1.22 -11.61 -8.10 +0.52 +6.44 +14.60 +47.53 -47.41/+16.77
USPH U.S. Physical Therapy 78.88 2.30% 2025-11-17Q 76.4 33.14 2.6 1.32 1.2 -2.62 +5.13 +6.78 -11.31 -3.97 -10.55 -20.42/+18.53
BHVN Biohaven Pharmaceutical Holding Company Ltd. 10.86 - - -106.03 3.59 1.15 -2.60 +13.72 +31.48 -31.31 -25.77 -71.89 -31.12/+307.74
TLRY Tilray Inc. 9.72 - - 0.39 1.77 1.13 +1.25 +32.24 -21.61 -40.00 +80.43 -32.97 -63.92/+138.68
LFMDP LifeMD Inc. 8.875% Series A Cumulative Preferred Stock 23.28 10.07% 2026-01-05Q - - 213.24 0.45 1.12 +9.33 +1.61 -2.39 -1.69 0.0 +10.86 -20.53/+17.87
CRON Cronos Group Inc. 2.70 - 26.78 0.89 0.66 1.03 +1.50 +8.43 +8.87 +4.65 +32.35 +30.43 -40.74/+27.04
IOVA Iovance Biotherapeutics Inc. 2.52 - - 1.02 0.83 1.0 -11.75 +14.32 +9.35 +7.48 +43.71 -67.12 -34.85/+224.06
AQST Aquestive Therapeutics Inc. 6.45 - - -165.52 1.58 0.79 +7.68 +1.10 +6.79 +11.21 0.0 +80.17 -67.13/+17.05
EMBC Embecta Corp. 11.66 5.05% 2025-12-05Q 36.4 8.18 -1.2 1.07 0.68 -2.91 -0.26 -15.45 -18.58 +12.98 -43.15 -21.10/+82.08
CGC Canopy Growth Corporation 1.19 - - 0.63 0.41 0.44 0.0 +3.48 +1.71 -13.14 -7.03 -59.52 -35.29/+157.98
SPOK Spok Holdings Inc. 13.00 9.48% 2025-11-18Q 156.0 17.16 1.92 0.43 0.27 +0.31 -0.15 -3.27 -18.70 -27.09 -18.90 -5.69/+48.53
UTMD Utah Medical Products 56.50 2.22% 2025-12-16Q 35.3 16.03 1.58 0.33 0.18 -0.44 +0.87 -1.57 -10.74 -3.32 -7.91 -9.27/+16.04
PETS PetMed Express 3.30 - - 0.82 0.76 0.07 -5.37 +99.70 +27.71 +25.76 +0.15 -30.92 -52.35/+69.35
GECC Great Elm Capital 6.88 21.01% 2025-12-15Q 803.0 38.22 0.81 0.65 0.05 +0.88 -12.69 -11.11 -22.17 -37.05 -33.27 -3.92/+66.50
Industrials
GE GE Aerospace 320.75 0.47% 2025-12-29Q 20.0 41.96 17.72 1.45 338.33 +1.78 +12.96 +4.39 +8.00 +29.92 +86.53 -50.32/+-0.84
CAT Caterpillar 598.41 1.05% 2026-01-20Q 32.4 29.16 13.09 1.57 280.04 +2.64 -0.79 +6.27 +20.20 +50.41 +64.49 -55.33/+4.86
RTX Raytheon Technologies Corporation 187.25 1.48% 2025-11-21Q 57.0 36.21 3.66 0.44 251.06 +1.12 +9.44 +5.81 +12.41 +28.47 +61.60 -40.04/+0.40
BA Boeing Company 227.77 - - -18.43 1.17 173.13 +5.23 +12.82 +17.04 +5.30 +5.49 +34.06 -43.42/+6.55
UBER uber 82.86 - 12.4 7.15 1.19 172.17 +1.97 -9.26 -9.92 -14.22 -11.50 +28.29 -27.38/+23.09
HTHIY Hitachi Ltd. ADR 31.63 2025-03-26S - 19.89 0.025 0.85 144.88 -0.69 -0.09 -6.03 +7.49 +10.83 -36.66 -42.14/+12.61
UNP Union Pacific 231.91 2.39% 2025-12-05Q 47.0 18.38 7.42 0.99 137.56 -0.66 -1.44 +4.71 -2.07 -1.85 +0.18 -11.75/+10.75
ABBNY ABB Ltd. 73.89 1.39% 2025-04-01A 51.0 21.08 5.89 1.25 135.82 -1.71 +1.40 +5.17 +0.46 +23.75 +36.93 -38.61/+4.21
ETN Eaton 327.31 1.31% 2025-11-06Q 42.7 38.16 7.88 1.17 127.13 +1.60 -3.07 -12.43 -12.36 -9.64 -4.46 -29.17/+22.07
DE Deere & Co. 466.80 1.39% 2025-12-31Q 35.1 27.38 5.64 1.00 126.24 -0.45 -1.75 -0.21 +0.85 -10.40 +10.56 -13.67/+14.35
HON Honeywell Intl 195.88 2.44% 2025-11-14Q 50.4 22.43 8.05 0.96 124.36 -0.75 +2.38 +0.93 -6.30 -18.52 -13.53 -8.43/+23.40
LMT Lockheed Martin 497.07 2.85% 2025-12-01Q 79.0 27.02 18.33 0.24 115.02 +2.91 +9.92 +8.45 -1.47 +7.47 +3.17 -17.49/+3.81
PH Parker-Hannifin Corporation 893.98 0.82% 2025-11-07Q 26.1 26.89 7.11 1.25 112.81 +0.66 +1.59 +5.92 +17.13 +24.31 +40.19 -45.36/+1.61
ADP Automatic Data Processing 252.88 2.64% 2025-12-12Q 66.0 25.61 16.62 0.86 102.28 -2.30 -3.34 -0.50 -13.19 -18.21 -13.31 -2.25/+30.47
SIEGY Siemens AG ADR 140.90 1.43% 2025-02-14A 17.4 12.16 0 1.24 100.35 +0.36 +3.38 +0.98 -0.55 +8.25 +46.48 -32.90/+4.25
GD General Dynamics 343.40 1.78% 2026-01-16Q 39.7 22.27 3.8 0.40 92.76 +0.35 +1.81 -0.85 -0.06 +16.50 +30.39 -30.34/+4.98
TT Trane Technologies plc 398.00 0.97% 2025-12-05Q 29.6 42.68 11.93 1.19 88.25 +1.38 -0.85 -8.40 -6.15 -9.01 +4.43 -25.09/+19.64
WM Waste Management 218.40 1.50% 2025-12-05Q 51.6 31.06 8.36 0.58 87.99 -1.22 +2.26 +8.16 -0.62 -3.83 +8.31 -11.12/+11.07
MMM 3M 161.82 1.82% 2025-11-14Q 47.2 26.3 18.95 1.07 85.96 -0.16 -3.38 -1.83 +1.99 +5.81 +24.60 -24.62/+7.95
UPS United Parcel Service 101.02 6.61% 2025-11-17Q 103.4 14.85 5.16 1.11 85.7 +0.48 +6.48 +5.28 +16.41 -2.99 -18.39 -18.83/+35.61
HWM Howmet Aerospace Inc. 211.71 0.23% 2025-11-07Q 14.0 56.17 15.99 1.32 85.12 +0.23 +10.85 +2.44 +11.87 +16.93 +87.75 -50.38/+0.38
NOC Northrop Grumman 585.66 1.62% 2025-12-01Q 34.1 21.04 5.24 0.05 83.59 +1.44 +6.68 +3.00 -3.92 +16.16 +25.19 -27.22/+9.43
EMR Emerson Electric 135.82 1.67% 2025-11-14Q 56.2 34.26 3.87 1.26 76.3 +0.08 -1.14 +4.89 +0.79 -2.82 +10.03 -33.70/+10.64
TDG Transdigm Group Incorporated 1353.97 2025-09-02 - 35.55 -7.61 0.94 76.25 +3.34 +0.53 +5.39 +5.05 -11.10 +6.15 -96.31/+19.93
JCI Johnson Controls 122.31 1.34% 2025-12-22Q 32.5 22.75 5.79 1.41 74.75 +0.20 +7.07 +0.05 +12.43 +14.62 +53.04 -44.38/+1.20
CTAS Cintas 184.88 0.96% 2025-11-14Q 39.3 43.31 16.85 0.96 74.3 -3.28 -1.00 -0.10 -8.75 -15.72 -0.52 -2.43/+23.99
ITW Illinois Tool Works 249.50 2.62% 2025-12-31Q 63.3 23.65 22.03 1.14 72.38 -1.17 -0.08 +1.63 -4.04 -3.48 -1.11 -13.96/+11.47
CMI Cummins 522.03 1.57% 2025-11-21Q 42.0 22.6 5 1.11 72.06 +0.56 +2.23 +10.29 +20.62 +57.32 +47.32 -50.19/+0.86
FDX FedEx Corporation 293.13 2.01% 2025-12-15Q 32.6 13.76 1.99 1.33 68.92 -1.08 +6.87 +11.84 +19.84 +21.51 +6.82 -33.72/+1.32
CSX CSX 36.27 1.43% 2025-11-28Q 34.0 23.29 5.2 1.30 67.54 -0.96 -0.08 +2.63 +0.72 +7.95 +12.15 -27.71/+3.50
VRT Vertiv Holdings LLC Class A 175.61 0.15% 2025-11-25Q 10.2 75.2 21.69 2.03 67.14 +4.79 -7.09 -2.33 +9.62 +37.37 +39.74 -69.48/+15.28
CP Canadian Pacific Kansas City 74.45 0.89% 2025-12-31Q 14.3 21.47 2 1.11 67.07 -0.37 +0.94 +5.02 -4.05 -8.12 +0.73 -10.69/+12.36
PWR Quanta Services 439.68 0.10% 2026-01-02Q 6.8 66.42 8.05 1.14 65.56 +1.62 -4.55 -1.20 +4.39 +13.76 +34.66 -48.35/+7.80
RSG Republic Services 210.20 1.18% 2026-01-02Q 36.9 30.86 5.48 0.54 65.07 -1.49 -2.92 +2.24 -6.22 -12.83 +4.56 -5.12/+23.10
NSC Norfolk Southern 287.82 1.87% 2025-11-07Q 41.0 21.31 4.14 1.33 64.58 -1.08 -2.17 +1.26 -4.11 +9.65 +22.02 -29.95/+5.01
CNI Canadian National Railway Company 100.30 2.60% 2025-12-09Q 35.9 18.18 3.95 0.97 61.73 +1.63 +2.18 +5.55 +4.07 -5.79 -2.17 -9.53/+8.42
PCAR PACCAR 111.56 1.20% 2026-02-11Q 26.4 19.28 2.68 1.00 58.59 -0.21 +1.11 +13.04 +13.73 +14.23 +6.35 -24.12/+3.47
LHX L3Harris Technologies Inc. 304.48 1.64% 2025-11-17Q 53.5 31.47 2.83 0.66 56.95 +2.60 +9.33 +4.75 +2.38 +19.06 +45.16 -36.58/+1.20
TRI Thomson Reuters 126.36 1.80% 2025-11-18Q 45.3 39.32 5.87 0.79 56.21 -5.14 -5.29 -8.15 -17.40 -37.16 -22.18 --1.42/+72.86
URI United Rentals 845.06 0.88% 2025-11-12Q 19.3 22.43 6.23 1.68 53.77 +2.07 +6.04 -0.38 -13.84 +6.63 +21.54 -37.77/+20.88
AME AMETEK Inc. 209.14 0.60% 2025-12-05Q 19.9 31.18 4.35 1.05 48.14 +0.33 +4.67 +6.55 +13.82 +13.55 +16.47 -30.66/+0.48
GWW W.W. Grainger 1003.81 0.90% 2025-11-10Q 25.2 27.07 13.15 1.12 47.73 -2.00 +2.90 +5.11 +4.94 -4.44 -4.76 -10.94/+13.48
FAST Fastenal 40.44 2.19% 2025-10-28Q 82.9 31.36 12.25 0.89 46.43 -2.69 -2.55 -1.00 -15.54 -6.24 +12.82 -12.70/+25.20
HEI Heico Corporation 329.31 0.07% 2026-01-05S 5.0 71.35 10.98 1.04 45.89 -1.65 +5.48 +1.95 +2.70 +1.43 +38.38 -34.20/+3.28
FERG Ferguson plc 225.02 1.60% 2026-01-02Q 49.1 30.70 0 1.14 45.32 -1.60 -9.40 -9.87 -2.85 +0.76 +29.13 -35.12/+14.18
DAL Delta Air Lines 69.06 1.08% 2025-10-16Q 10.5 8.06 1.98 1.38 45.09 -2.53 +2.92 +17.29 +20.61 +35.78 +17.05 -49.70/+4.75
CARR Carrier Global Corporation 53.52 1.82% 2026-01-20Q 21.8 13.59 3.53 1.30 45.08 -0.13 -1.42 -6.94 -10.28 -29.25 -22.73 -6.02/+51.51
WCN Waste Connections 174.12 0.80% 2025-11-05Q 41.4 69.79 5.33 0.62 44.85 -2.26 +0.58 +4.78 -0.17 -3.66 +1.87 -6.23/+15.82
ROK Rockwell Automation 397.87 1.42% 2025-11-17Q 73.6 47.66 11.33 1.50 44.67 -0.48 -1.59 +6.53 +13.87 +14.64 +40.69 -45.96/+4.53
AXON Axon Enterprise Inc. 563.45 - 223.59 18.99 1.39 44.46 -3.49 +2.27 -6.48 -21.25 -29.17 -6.26 -16.72/+57.23
RKLB Rocket Lab Corporation 75.93 - - 23.57 2.38 40.56 +7.60 +54.79 +47.04 +35.20 0.0 +164.20 -80.63/+5.14
PAYX Paychex 108.60 3.85% 2025-11-07Q 94.6 28.3 11.5 0.91 38.98 -4.90 -3.09 -3.00 -12.85 -26.19 -22.25 -0.55/+48.47
WAB Westinghouse Air Brake Technologies Corporation 216.28 0.47% 2025-11-12Q 14.7 29.25 3.12 1.00 36.97 -1.38 +0.62 +4.83 +8.10 +0.89 +13.56 -29.81/+2.86
UAL United Airlines Holdings 113.01 - 9.34 2.11 1.30 36.59 -0.86 +7.68 +15.99 +18.55 +37.21 +18.12 -53.99/+2.93
CPRT Copart Inc. 37.77 - 26.11 4.34 1.12 36.56 -3.89 -2.45 -6.76 -16.27 -23.42 -33.63 --1.09/+69.05
FIX Comfort Systems USA 1003.64 0.26% 2025-11-13Q 10.9 42.81 15.96 1.64 35.4 +4.13 +0.22 +5.06 +22.69 +85.52 +123.75 -72.46/+3.29
OTIS Otis Worldwide Corporation 88.34 1.92% 2025-11-14Q 50.0 26.95 -6.69 1.01 34.43 +0.82 +2.19 -2.94 -3.50 -11.23 -4.90 -4.63/+20.93
XYL Xylem 137.11 1.18% 2025-11-25Q 41.5 39.42 3.32 1.18 33.38 -1.22 -1.37 -9.38 -8.50 +3.65 +17.01 -26.72/+12.52
ODFL Old Dominion Freight Line Inc. 159.19 0.71% 2025-12-03Q 22.9 27.91 6.92 1.27 33.29 -0.19 +2.60 +13.79 +12.64 -6.92 -12.01 -20.84/+31.67
IR Ingersoll-Rand plc (Ireland) 79.76 0.10% 2025-11-13Q 6.0 55.66 3 1.33 31.51 -1.87 -0.13 +2.92 -4.99 -8.30 -13.76 -17.74/+20.17
VRSK Verisk Analytics 221.02 0.80% 2025-12-15Q 27.1 31.66 77.15 0.81 30.8 +0.31 -0.10 +2.96 -11.25 -27.31 -20.00 -10.87/+46.10
EME EMCOR Group Inc. 638.65 0.16% 2025-10-15Q 4.2 25.66 8.7 1.17 28.59 +1.84 +2.41 -1.65 -2.41 0.0 +35.05 -49.76/+21.92
DOV Dover 195.75 1.06% 2025-11-28Q 12.8 11.12 3.24 1.31 26.85 -2.20 +2.44 +8.55 +17.49 +3.77 +4.11 -26.93/+13.57
EFX Equifax 214.03 0.92% 2025-11-24Q 37.4 40.63 5.38 1.59 26.2 -3.62 +1.19 +3.10 -9.57 -18.25 -15.53 -6.56/+31.32
VEOEY Veolia Environnement S.A. ADR 17.64 4.51% 2025-05-09A 122.5 27.14 - 1.01 25.59 +2.26 +3.70 +5.44 +3.04 -1.98 +28.10 -23.81/+4.82
FUJIY Fujifilm Holdings Corp. ADR 10.61 2025-03-27S - 4.84 - 0.74 25.53 -1.03 +1.53 -4.16 -13.95 -0.75 +2.31 -18.10/+22.43
HUBB Hubbell 463.03 1.28% 2025-11-28Q 36.7 29.3 6.82 1.01 24.61 +1.78 +5.11 +0.13 +12.11 +11.62 +7.44 -35.33/+4.59
VLTO Veralto Corp 98.50 0.52% 2025-12-31Q 14.1 27.5 8.75 1.11 24.46 -3.19 -3.58 -0.11 -8.06 -5.06 -2.28 -14.86/+11.79
FTAI Fortress Transportation and Infrastructure 210.35 0.71% 2025-11-10Q 33.9 42.35 75.9 1.63 21.58 +20.76 +18.83 +28.26 +23.97 +82.99 +38.95 -64.32/+-4.44
LUV Southwest Airlines 41.30 1.74% 2025-12-26Q 104.3 44.43 2.04 1.17 21.36 +0.05 +9.11 +27.27 +27.00 +21.19 +22.88 -42.34/+5.42
ALFVY Alfa Laval AB ADR 50.82 1.75% 2025-05-02A - - - 1.23 21.01 +0.69 +2.94 +9.02 +6.65 +18.54 +19.72 -27.47/+-0.01
EXPD Expeditors International of Washington 151.86 1.03% 2025-12-01S 25.6 19.57 7.25 1.15 20.35 -0.25 +0.26 +10.50 +22.94 +28.28 +36.47 -33.84/+2.09
CHRW C. H. Robinson Worldwide 163.72 1.57% 2025-12-05Q 52.0 30.3 9.79 0.91 19.34 -0.55 +4.13 +9.56 +20.92 +67.01 +56.76 -48.28/+2.55
RBA RB Global 103.29 1.20% 2025-11-26Q 45.9 49.91 3.38 0.56 19.18 -2.01 +3.67 +2.88 -4.71 -2.20 +12.00 -16.08/+15.77
JBHT J.B. Hunt Transport Services 196.78 0.91% 2025-11-07Q 30.9 29.27 4.5 1.28 18.74 -0.76 +4.44 +15.10 +42.65 +28.72 +11.92 -37.60/+3.89
SNA Snap-On Incorporated 350.95 2.83% 2025-11-21Q 52.1 17.75 3.03 0.78 18.25 -0.86 +1.08 +2.11 +1.02 +9.12 +4.43 -17.42/+4.23
LII Lennox International 498.91 1.07% 2025-12-31Q 22.6 20.59 1.62 1.16 17.5 +0.15 -2.49 +1.36 -9.39 -17.43 -18.57 -11.17/+38.19
PNR Pentair plc. 105.53 1.04% 2026-01-23Q 27.8 27.31 4.66 1.21 17.27 -0.14 +1.23 -1.70 -5.97 -1.25 +4.42 -29.64/+7.98
ZTO ZTO Express (Cayman) Inc. ADR 21.40 2.87% 2025-09-30S 41.8 12.62 1.79 -0.21 17.21 +0.75 -1.31 +13.56 +12.66 0.0 +13.20 -23.63/+2.87
NVT nVent Electric plc 106.58 0.82% 2026-01-23Q 24.1 30.57 5.07 1.32 17.2 +2.39 -1.06 -4.01 +8.97 +42.27 +50.85 -60.87/+10.27
BWXT BWX Technologies Inc. 181.85 0.58% 2025-11-19Q 31.6 64.15 15.72 0.86 16.63 +3.39 +2.24 -6.04 -2.57 +27.25 +60.22 -53.69/+20.15
J Jacobs Engineering Group Inc. 135.35 0.97% 2025-12-02Q 54.9 64.37 5.12 0.81 16.07 +0.05 -3.47 -11.74 -12.45 +2.07 +1.16 -21.51/+24.45
TXT Textron Inc. 87.05 0.09% 2025-12-12Q 1.8 17.54 1.88 1.01 15.34 -3.51 +4.29 +6.12 +0.23 +5.86 +14.95 -33.72/+4.79
ITT ITT 174.21 0.81% 2025-12-01Q 23.5 31.07 5.48 1.37 14.81 -2.07 -3.75 -7.43 -3.84 +8.12 +22.00 -39.36/+13.12
WSO Watsco 347.33 3.56% 2025-10-16Q 96.3 29.26 5.3 1.02 14.09 -0.22 -0.13 -1.23 -16.29 -24.05 -26.99 -6.99/+54.15
ALLE Allegion plc 160.91 1.28% 2025-12-16Q 27.9 22.41 7.32 1.04 13.84 +0.07 +1.15 -3.85 -9.24 +8.64 +23.61 -27.56/+12.29
CSL Carlisle Companies Incorporated 328.47 1.38% 2025-11-14Q 25.4 17.94 6.99 0.96 13.73 -0.56 +1.48 +3.16 +0.13 -17.43 -11.49 -10.67/+32.71
HII Huntington Ingalls Industries 349.75 1.62% 2025-11-28Q 39.2 22 2.51 0.38 13.72 -0.39 +14.83 +12.98 +23.05 +38.75 +85.96 -54.57/+2.99
GGG Graco 82.64 1.44% 2026-01-16Q 40.6 27.58 5.13 1.10 13.7 -0.91 -0.99 +1.21 -2.50 -6.93 -1.71 -12.80/+8.51
NDSN Nordson Corporation 241.03 1.36% 2025-12-17Q 38.6 26.9 4.28 1.02 13.46 -1.21 +0.88 +3.62 +3.25 +8.19 +16.13 -31.53/+4.33
AMKBY AP Moller - Maersk AS ADR 11.49 4.57% 2025-03-20A - - - 0.92 13.45 +0.70 +11.66 +15.25 +15.71 +23.02 +35.66 -41.82/+1.39
LECO Lincoln Electric Holdings 243.76 1.32% 2025-12-31Q 34.4 24.83 9.21 1.25 13.41 -1.10 -0.67 +7.44 +3.12 +12.71 +30.95 -33.91/+3.38
IEX IDEX Corporation 179.06 1.60% 2026-01-16Q 45.3 27.48 3.25 1.01 13.4 -0.70 +0.86 +6.61 +7.22 -1.21 -13.51 -14.35/+26.24
MAS Masco Corporation 64.47 1.95% 2025-11-07Q 32.3 16.72 -175.06 1.28 13.39 -0.42 +2.01 +4.00 -8.40 -2.88 -10.71 -12.28/+27.47
JOBY Joby Aviation Inc. 14.38 - - 16.56 2.53 13.11 +3.60 -5.77 -3.49 -21.25 +36.30 +47.19 -65.51/+45.69
MLI Mueller Industries Inc. 116.81 0.87% 2025-12-05Q 15.2 15.64 3.78 1.05 12.97 -1.12 +2.93 +9.08 +16.23 +41.35 +44.67 -42.78/+1.80
ACM AECOM 96.40 1.30% 2026-01-07Q 29.8 31.91 7.14 1.05 12.71 -1.03 -5.89 -26.27 -25.22 -16.72 -10.53 -11.83/+40.58
SWK Stanley Black & Decker 76.47 4.47% 2025-12-01Q 117.9 23.35 1.17 1.21 11.84 +1.45 +5.52 +12.01 +1.39 +7.55 -5.31 -29.50/+19.08
WMS Advanced Drainage Systems Inc. 149.63 0.50% 2025-12-01Q 12.7 23.76 5.96 1.36 11.64 0.0 +0.48 +1.09 +5.41 0.0 +30.14 -37.24/+3.85
BLDR Builders FirstSource Inc. 104.56 - 20.79 2.86 1.57 11.56 +0.54 -4.96 -4.45 -18.67 -17.82 -27.41 -9.76/+67.49
AYI Acuity Brands Inc (Holding Company) 373.33 0.19% 2025-10-17Q 5.6 28.85 4.06 1.49 11.43 0.0 +0.36 +3.56 +5.77 +22.25 +23.78 -41.93/+1.56
CR Crane Company 187.53 0.50% 2025-11-28Q 15.0 24.6 5.62 1.25 10.8 -0.14 -0.14 -1.01 +4.22 -2.91 +21.23 -32.26/+8.72
DCI Donaldson Company 89.93 1.35% 2025-12-05Q 37.9 26.41 6.44 0.99 10.37 -1.49 -2.72 +3.53 +8.86 +26.20 +31.75 -36.12/+5.64
BAH Booz Allen Hamilton Holding Corporation 84.89 2.61% 2025-11-14Q 33.8 12.65 10.09 0.34 10.3 -0.59 -3.55 -2.93 -18.39 -22.07 -35.66 -6.67/+73.11
AAL American Airlines Group 15.48 - 13.51 -2.16 1.26 10.21 +0.29 +4.49 +13.37 +33.64 +32.38 -8.81 -45.07/+23.42
AIT Applied Industrial Technologies 259.63 0.72% 2025-11-14Q 17.9 24.46 5.09 0.85 9.79 -1.95 +0.67 +0.27 +0.47 +5.65 +5.96 -22.98/+8.21
ARMK Aramark 36.46 1.30% 2025-12-05Q 38.9 30.51 3.16 1.13 9.59 -2.55 -3.91 -3.53 -6.50 0.0 -0.99 -17.95/+22.01
AOS A.O. Smith Corporation 68.32 2.15% 2025-10-31Q 39.6 17.68 4.95 1.34 9.51 +0.83 +0.43 +3.11 -6.86 +0.59 -0.41 -13.89/+13.16
OC Owens Corning 114.15 2.82% 2026-01-05Q - - 2.42 1.35 9.38 +0.36 +0.46 +9.55 -17.71 -21.42 -33.69 -14.56/+69.04
WTS Watts Water Technologies Inc. Class A 278.58 0.75% 2025-12-01Q 21.7 28.02 4.65 1.23 9.29 -2.00 +2.17 +1.97 -1.33 +9.12 +37.11 -36.25/+3.34
FLS Flowserve Corporation 70.75 1.21% 2025-12-26Q 24.9 20.04 3.87 1.30 8.99 -0.39 -1.79 +2.18 +34.07 +27.96 +21.04 -47.22/+5.48
TTEK Tetra Tech Inc. 33.65 0.78% 2025-12-01Q 28.0 33.92 4.72 0.88 8.78 -1.12 -1.44 +4.45 -0.27 -8.06 -16.36 -18.96/+27.73
TFII TFI International Inc - Ordinary Shares 106.58 1.82% 2025-12-31Q 36.1 23.42 2.8 1.51 8.77 +0.25 +9.58 +22.03 +16.92 +13.41 -20.25 -53.09/+31.69
POOL Pool Corporation 229.71 2.19% 2025-11-12Q 45.7 25.8 7.67 1.23 8.56 -1.20 -4.10 -8.85 -25.81 -23.94 -31.89 -1.01/+63.14
KNX Knight-Swift Transportation Holdings Inc. 52.23 1.38% 2025-12-05Q 81.7 50.56 1.02 1.17 8.48 -1.99 +1.81 +12.76 +26.13 +10.21 -4.20 -29.75/+17.77
AEIS Advanced Energy Industries Inc. 221.99 0.19% 2025-11-24Q 11.1 52.96 5.85 1.38 8.38 +1.90 +1.19 +2.43 +27.68 +60.70 +87.18 -66.21/+4.53
OSK Oshkosh Corporation 132.22 1.62% 2025-11-17Q 20.9 12.18 1.76 1.41 8.36 +1.28 +2.16 +8.86 +0.62 +6.45 +40.30 -41.90/+9.14
GNRC Generac Holdlings Inc. 141.00 - 32.73 3.73 1.82 8.27 +0.31 -13.14 -9.21 -14.89 -7.47 -11.26 -29.43/+44.15
LYFT Lyft Inc. 19.79 - 55.19 14.51 2.00 7.9 +0.61 -13.84 -10.21 -10.00 +22.54 +38.68 -51.19/+29.06
AGCO AGCO Corporation 105.84 1.11% 2025-11-14Q 23.4 20.51 1.71 1.19 7.9 +0.37 +0.55 +0.27 -2.58 -3.52 +14.67 -30.28/+14.47
TTC Toro 80.17 1.98% 2025-12-22Q 50.1 23.14 5.03 0.84 7.85 +0.94 +12.61 +10.20 +4.31 +7.55 +0.05 -22.24/+9.09
R Ryder System 194.18 1.90% 2025-11-17Q 31.3 14.34 2.21 0.97 7.84 -1.02 +4.18 +14.61 +0.50 +13.18 +21.95 -35.35/+3.27
MIDD Middleby 150.77 - - 2.14 1.40 7.59 -0.23 +19.40 +22.38 +8.78 +1.44 +12.21 -26.50/+21.20
BBU Brookfield Business Partners [NYSE] 35.83 0.71% 2025-11-28Q - - 0.35 1.34 7.53 -2.13 +0.59 +15.43 +7.40 +31.92 +47.87 -48.00/+2.97
PRIM Primoris Services Corporation 130.61 0.26% 2025-12-31Q 6.7 27.97 4.7 1.38 7.06 +1.12 +3.94 +4.11 -4.57 +54.18 +64.08 -62.41/+11.91
FSS Federal Signal Corporation 111.44 0.52% 2025-11-14Q 15.1 29.85 5.32 1.35 6.78 -1.76 +0.54 +0.66 -5.93 +0.59 +16.24 -40.35/+19.25
FLR Fluor 41.70 - 2.33 1.52 1.31 6.72 +2.16 -5.14 -8.79 -3.32 -20.96 -18.24 -29.98/+37.89
ADT ADT Inc. 8.01 2.73% 2025-12-11Q 31.6 11.47 2.01 0.94 6.57 -1.60 -2.08 -3.14 -8.98 -5.43 +13.14 -15.29/+11.55
MSA MSA Safety Incorporated 162.24 1.32% 2025-11-14Q 30.3 22.17 4.74 0.96 6.35 -0.99 -0.06 +2.06 -6.76 -7.70 -1.60 -21.19/+12.71
FBIN Fortune Brands Innovations Inc. 50.94 2.08% 2026-02-20Q 39.5 17.88 2.46 1.40 6.12 -0.84 +1.43 +2.45 -3.65 -4.70 -25.34 -13.55/+48.83
GATX GATX Corporation 170.82 1.44% 2025-12-15Q 28.7 18.1 2.07 1.17 6.1 -1.38 +2.10 +10.15 -2.86 +7.28 +10.84 -18.37/+4.36
DLB Dolby Laboratories 63.53 2.24% 2025-12-02Q 54.4 25.31 2.42 0.89 6.07 -3.32 -5.18 -2.43 -10.85 -15.92 -18.75 --0.77/+41.13
TKR Timken Company 86.29 1.66% 2025-11-25Q 33.9 18.6 1.75 1.22 6.01 -0.27 +3.70 +9.24 +12.74 0.0 +22.28 -34.87/+3.38
ALK Alaska Air Group 51.52 - 32.08 1.19 1.24 5.98 +0.06 +3.77 +20.01 +4.74 +0.92 -19.47 -26.96/+51.55
LPX Louisiana-Pacific Corporation 81.73 1.39% 2025-11-14Q 36.6 28.09 3.49 1.81 5.69 -1.49 -2.95 +4.11 -9.60 -10.94 -23.54 -10.17/+46.71
ACA Arcosa Inc. 106.79 0.19% 2026-01-15Q 6.6 33.69 1.94 1.00 5.24 -3.16 -0.47 +7.78 +15.65 +18.63 +8.38 -36.22/+6.05
KBR KBR Inc. 40.51 1.64% 2025-12-15Q 22.9 14.07 3.65 0.54 5.14 +0.72 -8.56 -4.95 -14.57 -14.93 -31.13 -2.44/+50.53
LSTR Landstar System 146.68 1.11% 2026-01-06A 41.8 31.84 4.81 0.85 5.04 +0.45 +3.26 +12.71 +19.61 +0.54 -15.18 -18.65/+22.54
CPA Copa Holdings S.A. Cl A 121.83 - 8.37 1.65 0.88 5.02 +0.25 +2.39 -2.72 +0.97 +9.13 +41.51 -32.25/+6.71
AHEXY Adecco Group AG ADR 14.69 2.21% 2025-04-24A - - - 1.06 4.92 +3.51 +8.17 -3.04 +1.45 -6.46 +20.02 -24.57/+14.98
BCO Brinks Company 116.46 0.87% 2025-11-03Q 25.8 27.23 17.25 1.11 4.84 -2.65 -0.20 +3.32 +1.42 +23.29 +24.94 -31.22/+5.19
MSM MSC Industrial Direct Company 85.84 4.14% 2026-01-14Q 99.5 23.59 3.38 0.85 4.79 -1.81 +3.51 -2.49 -6.69 -4.59 +9.39 -20.67/+9.87
SNDR Schneider National Inc. 26.97 1.43% 2025-12-12Q 59.4 31.1 1.17 1.09 4.73 -1.17 +3.93 +18.55 +24.11 +5.11 -9.77 -25.44/+15.65
MMS Maximus Inc. 86.47 1.39% 2025-11-14Q 21.8 14.68 2.8 0.56 4.71 -0.46 +2.13 +2.84 -5.23 +20.00 +11.57 -26.25/+6.97
ECG Everus Construction Group Inc. 89.10 - 31.78 8.09 3.81 4.54 -1.10 -2.89 -8.91 +11.28 +36.74 +29.21 -64.78/+15.69
AGX Argan Inc. 325.96 0.64% 2026-01-22Q 24.4 36.07 10.08 0.60 4.52 +0.25 +3.91 +4.62 +24.29 +54.42 +118.74 -69.01/+22.50
FELE Franklin Electric 97.00 1.11% 2025-11-06Q 35.0 30.11 3.23 1.07 4.32 -2.23 +3.06 +2.25 +0.71 +4.31 +0.62 -18.69/+11.42
SEB Seaboard Corporation 4434.00 0.20% 2025-11-07Q 2.2 7.84 0.62 0.34 4.25 +1.12 +0.75 +19.67 +24.55 +47.16 +80.54 -46.44/+8.25
MDU MDU Resources Group 19.87 2.87% 2025-12-11Q 69.5 23.39 1.44 0.81 4.06 +0.97 +3.17 -4.93 +12.13 +18.20 +9.42 -24.31/+8.15
MATX Matson Inc. 123.74 1.17% 2025-11-06Q 11.1 7.47 1.19 1.33 3.86 -1.03 +6.31 +11.62 +23.26 +9.36 -11.68 -29.72/+24.64
VSEC VSE Corporation 181.32 0.23% 2026-01-15Q 60.1 258.11 3.8 1.38 3.75 +1.02 +7.03 +2.60 +10.37 +41.69 +93.61 -51.09/+2.58
MWA Mueller Water Products 23.94 1.18% 2025-11-10Q 23.1 20.92 4.09 1.18 3.74 -3.43 -2.56 +0.08 -7.78 -3.43 +7.02 -10.82/+19.38
BRC Brady Corporation 78.65 1.25% 2026-01-09Q 24.0 19.18 2.66 0.69 3.71 -1.75 +1.04 +4.38 +0.68 +12.87 +6.86 -20.28/+6.84
TEX Terex Corporation 55.03 1.27% 2025-11-10Q 29.8 19.38 1.5 1.70 3.61 -0.27 +10.44 +19.63 +4.56 +10.52 +20.28 -42.70/+6.60
EXPO Exponent 70.15 1.73% 2025-12-05Q 59.4 34.11 8.88 0.82 3.5 -1.68 -4.19 -0.60 +4.55 -9.01 -21.10 -9.04/+39.08
GFF Griffon Corporation 75.04 1.20% 2025-11-28Q 82.3 67.42 46.58 1.29 3.47 -0.69 +1.54 +4.01 -3.58 -3.63 +2.98 -14.82/+12.26
KAI Kadant 286.40 0.48% 2026-01-08Q 15.8 31.95 3.43 1.26 3.37 -2.56 -0.57 +6.44 -5.63 -13.18 -18.64 -14.50/+43.06
AZZ AZZ 109.74 0.75% 2025-10-16Q 7.7 10.12 2.44 1.13 3.3 -0.67 +4.37 +9.77 +1.26 +10.16 +28.77 -35.39/+9.30
RHI Robert Half International 27.34 8.69% 2025-11-25Q 154.3 17.13 2.07 0.84 2.77 -1.37 +2.01 +3.64 -20.59 -36.20 -60.91 -7.75/+163.70
ATS ATS Corporation 27.89 - - 2.13 1.36 2.73 -1.90 +2.31 +3.95 +3.76 -14.16 -7.43 -25.06/+17.35
SXI Standex International Corporation 224.86 0.63% 2025-11-07Q 32.3 53.49 3.98 1.10 2.72 -2.00 -7.11 -5.19 +5.27 +33.37 +18.52 -42.70/+12.42
ZIM ZIM Integrated Shipping Services Ltd. 21.91 5.84% 2025-12-01Q 3.3 0.57 0.53 1.58 2.64 +2.62 +9.39 +48.74 +57.51 +39.02 -2.58 -49.63/+7.76
HAFN Hafnia Limited 5.21 11.03% 2025-12-09Q 38.3 3.47 1.19 -0.98 2.59 -2.98 -12.58 -15.70 -18.21 +0.19 -6.13 -30.72/+27.45
MGRC McGrath RentCorp 105.23 1.85% 2026-01-16Q 32.9 18.81 2.29 0.51 2.59 -2.61 +2.06 +0.58 -8.72 -12.85 -5.37 -9.73/+23.47
WOR Worthington Industries 51.96 1.47% 2026-03-13Q 35.8 26.33 2.94 1.36 2.58 -1.72 -5.95 -5.22 -6.60 -20.49 +30.65 -25.64/+36.47
ABM ABM Industries Incorporated 42.68 2.74% 2026-01-14Q 45.2 24.8 1.57 0.74 2.57 +0.02 -4.37 +1.74 -8.35 -10.95 -17.88 -6.28/+28.63
SBLK Star Bulk Carriers Corp. 19.37 2.29% 2025-12-05Q 25.3 11.07 0.71 0.77 2.27 -0.31 -5.28 +6.49 +5.21 +7.37 +27.27 -37.74/+7.74
HI Hillenbrand 31.72 2.87% 2025-12-16Q 149.2 51.68 1.61 1.40 2.24 +0.19 -0.38 +0.13 +18.23 +39.67 +2.82 -42.12/+12.20
GEO The Geo Group 15.93 - 10.12 1.58 0.70 2.22 -2.33 -6.90 +5.29 -21.18 -37.09 -45.65 -10.42/+128.88
KMT Kennametal 28.99 2.82% 2025-11-10Q 66.9 17.7 1.3 1.49 2.21 -0.99 +4.09 +10.40 +32.56 +19.01 +22.32 -40.32/+72.47
TRN Trinity Industries 26.95 4.69% 2026-01-15Q 110.9 22.92 2.18 1.49 2.16 -2.00 -2.53 +5.07 -4.02 -7.17 -25.01 -16.96/+47.79
CXW CoreCivic 19.02 - 18.16 1.35 0.67 1.99 -1.04 +2.04 +12.21 -4.04 -12.27 -14.40 -16.14/+25.39
BWLP BW LPG Limited 12.80 12.21% 2025-12-12Q 44.3 3.63 0.92 0.92 1.94 +0.79 +4.07 -4.97 -7.58 +2.40 +9.31 -38.59/+29.69
CMRE Costamare 15.68 2.91% 2025-10-21Q 18.7 6.43 0.55 1.16 1.88 -0.25 -2.79 +16.84 +31.43 +68.78 +20.43 -57.72/+4.59
WERN Werner Enterprises Inc. 30.59 1.87% 2026-01-05Q 139.2 62.01 1.12 1.08 1.83 +0.10 +3.45 +16.76 +11.44 0.0 -15.94 -24.75/+26.19
DAC Danaos Corporation 95.25 3.82% 2025-12-02Q 14.0 3.66 0.45 1.17 1.78 +0.57 -2.88 +3.57 +7.23 +8.52 +16.81 -31.34/+4.99
JBLU JetBlue Airways Corporation 4.61 - - 0.65 1.76 1.68 -1.59 -3.75 +4.31 -4.55 +3.37 -38.61 -27.56/+80.24
PBI Pitney-Bowes 10.34 3.41% 2025-11-10Q 78.3 21.58 -2.61 1.32 1.66 -3.72 +5.83 +9.65 -7.01 -9.93 +41.06 -33.46/+26.79
ICFI ICF International Inc. 85.31 0.66% 2025-12-05Q 10.6 15.93 1.54 0.43 1.57 -1.01 +0.29 +4.28 -9.38 -3.53 -28.20 -15.57/+58.64
NMM Navios Maritime Partners LP Representing Limited P 51.39 0.38% 2025-11-10Q 1.6 4.29 0.41 1.43 1.55 -1.34 -7.42 +5.89 +14.71 +33.03 +12.48 -44.79/+9.83
NSSC NAPCO Security Technologies Inc. 41.38 1.34% 2025-12-12Q 45.2 35.47 8.94 1.47 1.48 -3.23 +0.17 -1.80 -2.95 +37.29 +15.91 -54.08/+16.29
GBX Greenbrier Companies 47.28 2.74% 2025-11-12Q 20.4 6.64 0.85 1.69 1.46 +0.72 +2.29 +9.77 +2.72 -16.02 -23.67 -20.11/+50.29
NSP Insperity 38.62 6.20% 2025-12-09Q 509.3 93.87 19.11 0.47 1.46 +0.13 +9.90 +14.06 -21.73 -37.06 -50.79 -19.73/+148.52
MAN ManpowerGroup 30.06 4.84% 2025-12-01S - - 0.71 0.89 1.39 +0.77 +7.78 +4.70 -23.34 -32.08 -47.91 -13.04/+110.73
ENR Energizer Holdings Inc. 19.93 6.03% 2025-11-25Q 36.2 7 9.33 0.64 1.36 -1.87 +9.45 -16.40 -19.60 -7.35 -41.84 -15.86/+80.13
TNC Tennant Company 73.96 1.68% 2025-11-28Q 42.6 27.4 2.31 1.06 1.34 -1.95 -0.72 -0.83 -10.69 -9.78 -10.05 -8.98/+22.28
LNN Lindsay Corporation 121.15 1.26% 2025-11-14Q 22.4 16.45 2.26 0.83 1.31 +1.83 +1.91 +9.26 -14.19 -18.30 +2.43 -12.42/+24.61
GRC Gorman-Rupp Company 48.14 1.59% 2025-11-14Q 40.1 23.37 2.9 1.30 1.27 -2.45 +4.09 +8.23 +1.37 +24.23 +28.65 -35.87/+8.05
GSL Global Ship Lease Inc New Class A 34.92 7.14% 2025-11-21Q 25.8 3.61 0.52 0.98 1.25 +0.84 -3.48 +10.23 +14.38 +30.64 +54.79 -49.23/+6.59
PRG PROG Holdings Inc. 29.37 1.76% 2025-11-18Q 13.2 7.65 1.69 1.75 1.16 -3.64 -0.64 +7.43 -8.45 -3.77 -31.28 -19.99/+51.26
SFL SFL Corporation 7.89 10.24% 2025-12-12Q 122.5 11.95 1.36 0.45 1.09 +1.28 -5.05 +3.82 +1.81 -11.35 -23.84 -14.70/+41.19
PLPC Preformed Line Products Company 211.93 0.41% 2026-01-05Q 11.4 28.94 2.31 0.80 1.04 -0.39 -2.46 +1.08 +6.10 +25.19 +64.41 -43.86/+16.07
UPBD Upbound Group Inc. 17.35 8.88% 2025-12-17Q 106.3 13.28 1.63 1.88 1.0 -1.53 -8.01 -2.53 -23.70 -34.16 -39.57 -8.82/+76.48
WLFC Willis Lease Finance Corporation 134.06 1.18% 2025-11-17Q 9.5 7.48 1.34 0.79 0.91 -1.95 +2.32 +11.37 -1.93 -4.31 -38.36 -14.96/+71.32
RYI Ryerson Holding Corporation 25.76 2.98% 2025-12-04Q - - 0.87 1.66 0.83 -1.94 +7.74 +25.72 +5.53 +9.57 +45.62 -33.30/+6.41
APOG Apogee Enterprises 37.34 2.86% 2025-10-29Q 52.0 19 1.67 1.12 0.8 -1.63 -0.82 +8.42 -15.96 -13.70 -48.07 -12.24/+95.37
MATW Matthews International Corporation 25.93 3.90% 2025-12-01Q - - 1.5 1.21 0.8 -3.46 +5.79 +12.69 +4.85 +1.93 -5.85 -28.65/+23.41
GNK Genco Shipping & Trading Limited New (Marshall Isl 18.44 3.26% 2025-11-17Q - - 0.83 1.17 0.8 -1.86 -4.55 +9.05 +7.08 +32.19 +29.68 -39.26/+6.29
NPK National Presto Industries Inc. 107.00 A - 19.71 2.01 0.54 0.77 -1.34 +6.00 -0.62 -8.94 -1.20 +11.33 -27.45/+12.61
HTLD Heartland Express Inc. 9.15 0.89% 2025-12-26Q - - 0.78 1.13 0.71 -0.54 +0.88 +19.92 +4.81 +0.22 -18.16 -23.55/+33.22
KFRC Kforce Inc. 31.33 5.04% 2025-12-05Q 69.6 11.56 3.56 0.56 0.57 -0.25 +4.92 +3.98 +4.12 -28.39 -44.38 -21.83/+83.85
RGR Sturm, Ruger & Co 33.47 0.49% 2025-11-17Q 126.2 263.53 2.45 0.23 0.53 +3.75 -0.24 -1.38 -24.85 -8.35 -4.70 -15.36/+44.04
HY Hyster-Yale Materials Handling 30.07 4.85% 2025-12-01Q 1214.6 265.37 1.19 1.46 0.53 -3.00 -11.09 -11.74 -18.11 -29.31 -40.93 -12.19/+92.52
EBF Ennis Inc. 18.00 5.55% 2026-01-08Q 61.7 10.7 1.46 0.39 0.46 -1.59 +1.18 +6.07 -0.88 -3.54 -15.21 -9.44/+22.25
PANL Pangaea Logistics Solutions Ltd. 6.67 2.91% 2025-12-01Q 62.5 20.28 0.77 0.78 0.43 -3.40 -6.84 +14.60 +31.04 +29.77 +19.11 -41.08/+11.17
PKE Park Aerospace Corp. 21.26 2.34% 2026-01-02Q 138.4 57.47 3.97 0.33 0.42 -0.51 +8.69 +11.19 +7.86 +38.23 +49.51 -43.72/+6.07
CODI D/B/A Compass Diversified Holdings Shares of Benef 4.65 20.83% - - 1.24 1.03 0.35 -4.91 -18.85 -21.85 -30.91 -29.76 -79.69 -0.43/+400.75
ACCO Acco Brands Corporation 3.69 8.04% 2025-11-21Q 70.7 8.35 0.53 1.12 0.33 -1.07 +2.79 +7.27 -10.65 -7.52 -28.76 -13.28/+53.93
KELYA Kelly Services Inc. Class A Common Stock 8.64 3.41% 2025-11-19Q - - 0.35 0.79 0.31 +0.35 +1.65 -10.28 -33.74 -30.27 -39.37 -7.64/+74.88
QUAD Quad Graphics 5.81 4.78% 2025-11-17Q 64.7 12.37 2.82 1.11 0.3 -8.79 -3.81 +5.44 -2.35 -0.17 -13.54 -22.55/+38.38
PFFV Global X Variable Rate Preferred ETF 22.31 8.32% 2025-12-30M - 9.49 1.42 0.32 0.29 -1.12 -0.93 -2.28 -3.59 -2.79 -6.89 -0.40/+8.29
EMBD Global X Emerging Markets Bond ETF 23.93 5.53% 2025-12-30M - - - 0.49 0.29 -0.77 -0.46 -0.21 +0.97 +2.44 +5.98 -9.65/+4.98
NL NL Industries Inc. 5.46 6.58% 2025-11-21Q 179.7 30.49 0.79 0.28 0.27 0.0 +0.37 -7.46 -11.07 -17.52 -29.46 -7.69/+69.69
TG Tredegar Corporation 7.36 - - 1.19 0.78 0.26 -0.81 -2.52 +7.13 -4.66 -20.86 -6.48 -15.08/+28.12
DSX Diana Shipping inc. 1.69 2.41% 2025-12-08Q 9.7 4.02 0.43 0.67 0.2 -0.59 -12.44 -0.59 0.0 +11.18 -13.33 -24.85/+20.41
RGP Resources Connection Inc. 5.05 5.56% 2025-11-14Q - - 0.8 0.50 0.17 -3.99 +3.91 +12.98 +1.81 -16.25 -44.38 -18.32/+97.23
FORR Forrester Research 8.15 - - 0.86 0.96 0.15 +12.41 +22.93 +8.38 -14.03 -24.75 -48.58 -19.02/+97.48
SVRN OceanPal Inc. 1.16 - - 0.1 1.16 0.13 +13.73 -16.55 -17.14 -7.94 -22.67 -8.66 -13.79/+6731.90
SNT Senstar Technologies Ltd. 4.60 - 41.82 2.36 1.30 0.11 +3.37 +61.40 +3.14 -1.92 -8.73 +24.32 -44.13/+16.09
HURC Hurco Companies 16.35 - - 0.61 0.65 0.1 +6.72 +9.51 -0.30 -9.87 -20.24 -16.41 -19.33/+43.43
ROMA Roma Green Finance Limited 1.60 - - 3.02 2.17 0.1 -19.60 -36.76 -43.46 -44.44 0.0 +110.53 -63.75/+191.34
BGSF BGSF Inc 4.67 2025-10-01 - - 0.74 0.74 0.05 -1.89 +3.55 +31.92 +10.93 -36.38 -19.06 -37.68/+76.02
USEA United Maritime Corporation 1.77 21.18% 2025-12-29Q 1874.1 88.50 0.27 0.91 0.02 -18.43 -3.80 +18.79 +5.33 +13.56 +2.91 -43.50/+25.65
HIHO Highway Holdings Limited 1.37 - 68.50 1.11 0.37 0.01 -12.74 +10.48 -6.16 -19.22 -15.95 -32.18 -43.80/+61.31
Materials
LIN Linde plc 429.11 1.41% 2025-12-03Q 40.4 28.42 5.22 0.85 200.37 +1.02 +7.39 +2.05 -8.06 -9.77 +3.78 -9.63/+13.35
BHP BHP Group 61.76 3.98% 2025-09-05S 138.7 15.75 1.37 0.74 156.84 -0.21 +4.94 +11.97 +11.34 +22.25 +26.53 -35.67/+0.40
SCCO Southern Copper Corporation 148.69 2.51% 2025-11-12Q 77.6 29.21 10.68 1.07 120.76 -0.56 +5.90 +8.84 +15.90 +40.46 +61.60 -49.67/+2.35
NEM Newmont Mining 101.03 1.00% 2025-11-26Q 15.7 12.39 2.62 0.42 110.25 -4.49 +12.56 +21.15 +16.31 +68.66 +165.10 -63.52/+5.26
RIO Rio Tinto Group 81.43 3.70% 2025-08-15S 42.6 8.54 1.37 0.59 102.14 -0.98 +11.46 +17.45 +23.17 +37.97 +38.96 -36.55/+1.14
CRH CRH PLC ADR 126.44 Q - 19.78 2.92 1.21 84.63 -1.94 +5.82 +11.89 +5.40 +33.18 +35.61 -39.30/+2.25
SHW Sherwin-Williams 327.84 0.98% 2025-11-14Q 31.2 33.73 19.37 1.24 81.27 +0.74 -1.58 -3.62 -5.41 -7.39 -2.59 -5.80/+15.80
FCX Freeport-McMoRan 51.93 0.59% 2026-01-15Q 21.5 28.9 3.2 1.49 74.57 -2.09 +14.89 +30.44 +30.90 +13.38 +37.71 -46.74/+3.53
ECL Ecolab 262.64 1.11% 2025-12-16Q 42.0 36.74 7.5 0.98 74.39 -1.17 +1.14 +2.54 -5.04 -4.18 +13.24 -15.62/+8.91
VALE Vale SA ADR 13.26 6.61% 2025-12-12S 60.9 6.43 1.19 0.55 56.6 +0.23 +2.79 +9.14 +20.44 +29.75 +53.65 -39.25/+2.71
APD Air Products & Chemicals 249.22 2.90% 2026-01-02Q - - 3.59 0.86 55.47 +0.73 -4.40 -4.05 -8.20 -14.60 -12.22 -8.07/+36.88
CTVA Corteva Inc. 67.76 1.07% 2025-12-01Q 31.0 26 1.65 0.74 45.79 +0.47 +2.67 +5.63 +6.93 -12.14 +21.13 -21.19/+14.24
FNV Franco-Nevada Corporation 208.58 0.73% 2025-12-04Q 23.6 39.16 5.15 0.46 40.21 -4.06 +2.66 +8.57 -5.27 +26.34 +70.39 -44.29/+8.18
NUE Nucor 169.40 1.37% 2025-12-31Q 32.4 20.74 1.66 1.86 38.77 +1.83 +6.24 +17.39 +22.72 +22.87 +46.73 -42.39/+-0.79
VMC Vulcan Materials Company (Holding Company) 292.65 0.69% 2025-11-10Q 23.9 34.26 4.39 1.07 38.67 -0.53 -0.75 +1.86 -3.95 +9.92 +13.81 -26.51/+6.52
MLM Martin Marietta Materials Inc. 634.44 0.53% 2025-12-01Q 17.8 32.12 3.8 1.16 38.26 -1.64 +1.61 +3.90 -0.05 +13.72 +22.79 -30.34/+4.85
MT ArcelorMittal 47.20 1.21% 2025-11-13S 52.3 14.62 0.41 1.58 36.28 +2.05 +11.69 +20.53 +22.88 +44.61 +112.71 -54.26/+-1.27
KGC Kinross Gold Corporation 28.30 0.50% 2025-11-26Q 6.7 16.03 3.59 0.75 34.16 -4.71 +3.74 +16.32 +13.06 +78.44 +189.37 -67.74/+5.65
STLD Steel Dynamics 176.06 1.18% 2025-12-31Q 27.4 20.84 2.57 1.47 25.71 +0.34 +6.56 +15.87 +21.35 +32.14 +55.60 -41.40/+1.31
PPG PPG Industries 104.35 2.77% 2025-11-10Q 65.3 15.42 2.87 1.16 23.42 +0.03 +3.29 +8.42 -0.08 -11.78 -8.68 -13.52/+19.54
SQM Sociedad Quimica y Minera S.A. 69.73 - 16.48 2.19 0.99 19.92 -2.67 +13.83 +42.80 +61.75 +87.70 +90.00 -57.89/+4.06
RGLD Royal Gold 221.12 0.86% 2026-01-02Q 26.0 24.09 3.38 0.48 18.66 -5.23 +9.65 +25.76 +10.37 +22.97 +64.47 -40.76/+6.51
PKX POSCO 53.45 3.19% 2025-11-26Q 44.1 17.68 0.36 1.52 17.67 -1.13 +0.87 +3.23 +9.28 -6.23 +20.82 -26.29/+14.57
IFF International Flavors & Fragrances 68.03 2.37% 2025-12-19Q - - 1.13 1.03 17.42 +0.83 +1.27 +9.73 +9.41 -10.87 -17.56 -13.07/+29.49
DOW Dow Inc. 24.27 5.99% 2025-11-28Q - - 1.01 0.80 17.25 +4.21 +5.71 +8.88 +1.89 -14.72 -38.40 -15.94/+73.77
DD DuPont de Nemours Inc. 40.87 1.99% 2025-11-28Q - - 0 1.08 17.12 -0.95 +0.89 +2.69 -48.73 -44.56 -45.32 -18.44/+107.98
ALB Albemarle Corporation 143.93 1.14% 2025-12-12Q - - 1.49 1.43 16.94 -4.05 +14.97 +48.11 +63.15 +114.15 +63.95 -65.66/+5.66
RS Reliance Steel & Aluminum 295.82 1.66% 2025-11-21Q 35.6 20.28 2 0.92 15.47 -0.30 +3.50 +7.48 +4.12 -9.52 +10.48 -15.47/+17.45
AA Alcoa Corporation 56.54 0.75% 2025-11-04Q 9.0 8.19 1.59 2.00 14.64 +4.22 +29.18 +51.50 +63.88 +81.51 +58.33 -61.92/+-3.04
LYB LyondellBasell Industries NV 44.40 12.66% 2025-12-01Q - - 1.41 0.72 14.29 +2.66 +2.42 +3.21 -10.25 -28.40 -38.99 -6.35/+78.81
RPM RPM International 103.76 2.08% 2025-10-20Q 40.3 20.85 4.68 1.11 13.3 -2.27 -1.46 -3.43 -11.19 -8.47 -14.11 -8.18/+24.44
HL Hecla Mining Company 18.87 0.08% 2025-11-24Q 4.6 43.4 3.52 1.36 12.64 -6.58 +11.20 +35.95 +58.57 +210.87 +270.00 -76.36/+12.29
CF CF Industries Holdings Inc. 80.13 2.59% 2025-11-14Q 25.1 9.78 2.78 0.69 12.5 +3.46 +2.89 -2.32 -11.06 -15.34 -9.47 -15.96/+30.35
SBSW Sibanye Stillwater Limited - ADR 14.46 - - 1.17 0.67 10.23 -7.90 +17.09 +35.39 +29.45 +91.02 +329.08 -78.91/+9.44
WLK Westlake Chemical Corporation 74.15 2.87% 2025-11-25Q - - 0.94 0.94 9.51 +0.54 +9.01 +14.16 -9.91 -8.58 -33.78 -24.03/+61.65
IAG Iamgold Corporation 16.22 - 19.37 1.87 1.39 9.33 -7.89 +6.22 +27.92 +22.14 0.0 +194.37 -69.05/+10.42
MOS Mosaic Company 25.02 3.65% 2026-03-09Q 23.7 7.09 0.68 0.95 7.94 +2.92 +5.97 -2.19 -27.54 -32.87 -0.52 -10.63/+52.80
GGB Gerdau S.A. 3.78 5.64% 2025-11-12Q 59.3 8.15 0.65 1.40 7.86 +0.80 +8.62 +5.88 +15.60 +20.77 +35.00 -39.95/+0.53
TX Ternium S.A. American Depositary Shares (each repr 39.13 4.71% 2025-11-10S - - 0.5 1.37 7.84 +1.80 +1.82 +7.83 +8.36 +21.98 +34.19 -38.67/+-0.33
ICL ICL Group Ltd. 5.79 3.36% 2025-12-02Q 38.9 11.58 1.35 0.99 7.47 +4.51 +11.78 +2.66 -7.06 -20.79 +14.43 -16.21/+26.94
EMN Eastman Chemical Company 64.34 5.26% 2025-12-15Q 56.6 9.78 1.18 1.24 7.34 +1.29 +4.57 +5.04 +0.48 -19.14 -27.44 -12.79/+61.36
BVN Compania de Minas Buenaventura ADR 28.59 1.57% 2025-11-19A 28.2 8.05 0.96 0.37 7.26 -3.25 +13.23 +27.81 +16.74 +71.20 +138.85 -59.78/+5.16
TFPM Triple Flag Precious Metals Corp. 32.77 0.69% 2025-12-01Q 16.9 26.53 2.56 -0.22 6.77 -7.66 +0.06 +14.90 +10.08 +35.58 +115.88 -55.72/+9.43
CLF Cleveland-Cliffs 13.60 - - 1.28 1.98 6.73 -1.66 +10.66 +30.39 +6.67 +54.20 +43.16 -58.60/+22.79
NEU NewMarket 687.75 1.75% 2025-12-15Q 25.4 16.11 4.27 0.49 6.46 -3.02 -10.26 -11.53 -18.71 -6.72 +35.70 -30.21/+27.37
BTG B2Gold Corp (Canada) 4.50 1.77% 2025-12-02Q - - 1.74 0.60 5.99 -6.25 -1.32 +15.09 -11.42 +22.95 +75.10 -51.11/+32.00
UFPI UFP Industries Inc. 92.18 1.54% 2025-12-01Q 26.2 17.05 1.7 1.49 5.37 -0.70 +1.63 +0.20 0.0 -12.84 -17.28 -5.50/+30.18
BCPC Balchem Corporation 154.02 0.63% 2025-12-23A 21.1 33.77 3.85 0.99 4.99 -2.18 +2.34 +0.96 +6.08 -6.67 -3.18 -9.64/+15.18
HCC Warrior Met Coal Inc. 89.55 0.36% 2025-11-07Q 48.5 101.39 1.68 0.69 4.71 +0.40 +9.73 +10.30 +39.55 +79.06 +64.07 -57.57/+1.40
CE Celanese Corporation Series A 42.16 0.28% 2025-10-28Q - - 1.06 1.12 4.62 -1.61 +3.77 +2.08 -6.60 -30.75 -36.25 -16.67/+79.89
KNF Knife River Holding 72.74 - 23.1 2.13 0.61 4.12 -1.28 -2.55 +2.47 +0.07 -9.75 -27.99 -19.27/+49.62
SXT Sensient Technologies Corporation 93.44 1.75% 2025-11-10Q 49.9 28.83 3.39 0.59 3.97 -2.78 +1.14 +0.29 -1.54 -13.40 +33.64 -29.21/+30.07
CBT Cabot Corporation 67.05 2.72% 2025-11-28Q 30.3 11.17 2.32 0.90 3.55 +0.84 +2.63 +9.06 -10.80 -14.44 -24.24 -13.01/+38.54
SMG Scotts Miracle-Gro Company 59.43 4.52% 2025-11-21Q 108.9 21.28 -8.64 1.98 3.45 +2.59 +10.42 +5.22 +2.78 -13.29 -10.78 -23.25/+33.12
FUL H. B. Fuller Company 60.34 1.58% 2025-10-16Q 45.9 28.35 1.63 1.09 3.26 -0.77 +3.77 +4.27 +1.79 -3.05 -3.90 -21.18/+12.93
MEOH Methanex Corporation 40.74 1.86% 2025-12-17Q 17.2 12.24 1.02 0.77 3.15 +1.37 +6.93 +8.87 +5.71 +18.53 -17.55 -37.51/+33.75
HWKN Hawkins 145.28 0.54% 2025-11-14Q 19.6 37.93 6.2 0.86 3.03 -1.05 +5.75 +13.58 -20.56 -4.72 +18.14 -32.34/+28.13
CGAU Centerra Gold Inc. 14.14 1.40% 2025-11-13Q 8.5 7.28 1.23 0.88 2.85 -6.79 +7.04 +23.93 +24.36 +88.03 +144.21 -61.74/+9.41
BCC Boise Cascade L.L.C. 74.12 1.20% 2025-12-01Q 17.5 10.93 1.28 1.28 2.75 -1.34 +1.46 +4.93 -4.52 -20.43 -37.58 -12.12/+77.10
ASH Ashland Global Holdings 59.85 2.83% 2025-12-01Q - - 1.17 0.45 2.74 +0.25 +2.15 +19.58 +23.00 +11.49 -14.96 -24.46/+22.49
WDFC WD-40 Company 196.76 2.07% 2026-01-16Q 60.9 29 9.77 0.16 2.66 -3.56 +3.16 -0.77 +1.32 -15.61 -17.58 -5.37/+28.83
OLN Olin 21.55 3.84% 2025-11-28Q 176.1 44.19 1.21 1.66 2.46 +3.16 +5.33 +11.08 -16.34 -1.69 -33.41 -18.05/+61.28
KWR Quaker Chemical Corporation 138.96 1.48% 2026-01-16Q - - 1.6 1.33 2.41 -3.87 +3.21 +0.79 +3.67 +11.83 +1.72 -30.98/+7.08
MTRN Materion Corporation 128.53 0.45% 2025-11-13Q 61.5 123.42 2.56 0.87 2.18 -0.29 +2.62 +10.70 +3.30 +50.17 +32.36 -46.24/+5.29
KALU Kaiser Aluminum Corporation 120.30 2.68% 2025-10-24Q 62.5 17.95 1.86 1.51 1.95 +2.34 +14.99 +27.26 +53.52 +40.47 +71.29 -61.09/+-0.97
CC Chemours Company 12.25 2.97% 2025-11-14Q - - 6.73 1.60 1.84 +1.32 -3.54 -2.08 -24.05 -5.26 -26.60 -25.47/+308.16
FMC FMC Corporation 14.34 2.31% 2025-12-31Q - - 0.51 0.65 1.79 +5.75 +7.98 +2.50 -55.52 -67.58 -70.45 -15.13/+297.49
WS Worthington Steel Inc. 35.20 1.85% 2026-03-13Q 27.7 13.15 1.41 1.69 1.79 -2.37 -2.00 +11.75 +11.39 +8.57 +15.87 -39.49/+9.63
HUN Huntsman Corporation 10.19 3.50% 2025-12-15Q - - 0.52 0.68 1.77 +1.09 +1.49 +24.57 +9.45 -8.28 -40.06 -28.41/+81.84
BAK Braskem SA ADR 2.92 - - -2.68 1.90 1.32 -0.34 0.0 +17.74 +18.22 -14.37 -22.75 -20.55/+74.65
METC Ramaco Resources 18.56 2.86% 2025-02-28Q - - 3.8 1.33 1.24 +4.01 +5.22 -24.89 -50.83 +55.44 +79.15 -68.24/+211.42
UAN CVR Partners LP representing Limited Partner Inter 101.50 15.69% 2025-11-10Q 132.3 7.88 - 0.84 1.07 +4.38 +7.67 +1.84 +9.18 +14.13 +31.87 -37.49/+2.66
SCL Stepan Company 47.16 3.34% 2025-11-28Q 79.9 21.67 0.79 1.06 1.07 +0.19 +4.43 +8.86 -4.01 -20.41 -25.69 -11.32/+39.74
METCB Ramaco Resources (Class B) 12.47 5.10% 2025-05-30Q - - 3.8 1.02 0.83 +14.61 +0.81 -20.78 -28.62 +50.51 +28.82 -60.13/+74.79
CMP Compass Minerals International 19.86 - - 3.09 1.17 0.83 -1.00 -2.07 +15.67 +5.64 -10.74 +80.22 -56.72/+14.25
GPRE Green Plains Inc. 10.28 - - 0.88 1.41 0.72 +4.05 +5.54 +1.68 +6.53 +47.28 +6.64 -69.46/+19.75
GROY Gold Royalty Corp. 4.08 - - 1.12 0.97 0.71 -3.09 -4.00 +24.39 +6.53 +77.39 +226.40 -71.08/+10.05
ODC Oil-Dri Corporation Of America 48.45 1.68% 2026-02-20Q 21.9 21.51 3.07 0.74 0.71 -1.66 -9.59 -13.47 -20.10 -19.69 +10.68 -16.08/+43.97
TROX Tronox Holdings plc (UK) 4.27 4.80% 2025-11-10Q - - 0.36 1.19 0.68 -0.47 +11.20 +24.85 +4.40 -23.48 -55.01 -33.02/+148.24
WLKP Westlake Chemical Partners 18.95 9.92% 2025-11-10Q 134.3 13.52 2.55 0.62 0.67 +1.55 -1.10 +1.39 -11.49 -15.63 -17.47 -6.33/+32.14
MATV Mativ Holdings Inc. 11.82 3.29% 2025-11-28Q - - 1.47 0.81 0.65 -4.98 -2.15 -2.31 +6.49 +55.94 +7.75 -63.28/+14.81
SXC SunCoke Energy Inc. 7.33 6.67% 2025-11-17Q 64.3 10.54 0.97 0.95 0.62 +1.81 +7.79 +8.27 -13.05 -15.94 -28.63 -14.94/+582.13
MSB Mesabi Trust 39.58 3.53% 2025-10-30Q 106.7 26.06 - 0.63 0.52 +6.77 +20.23 +14.26 +21.41 +58.32 +40.60 -43.03/+0.61
KRO Kronos Worldwide 4.48 4.52% 2025-11-21Q - - 0.7 1.15 0.52 -2.40 -5.29 +1.82 -21.68 -31.50 -52.03 -8.93/+125.89
CMCL Caledonia Mining Corporation Plc 26.33 2.14% 2025-11-21Q 61.9 28.93 0.84 0.51 0.51 -5.56 +8.94 -3.66 -28.64 +22.52 +181.30 -66.56/+47.17
ZEUS Olympic Steel Inc. 43.87 1.50% 2025-12-01Q 56.1 28.76 0.68 1.71 0.49 -2.01 +8.45 +27.71 +42.57 +26.03 +35.69 -40.00/+3.50
FF FutureFuel Corp. 3.18 7.52% 2026-03-04Q - - 1.02 0.71 0.14 -1.85 -0.93 -16.54 -19.29 -23.74 -39.43 -2.83/+81.76
GORO Gold Resource Corporation 0.84 - - 3.52 0.82 0.14 -12.09 +11.59 +15.85 -0.59 +17.97 +252.67 -76.12/+40.88
FSI Flexible Solutions International 6.81 2025-05-19 - 65.94 2.94 1.55 0.09 -2.85 -0.73 -17.95 -27.55 +22.92 +83.06 -49.27/+68.56
Media
GOOG Alphabet (Google) 315.32 0.27% 2025-12-08Q 8.3 27.44 8.81 1.07 3804.97 +0.11 -2.10 +12.74 +27.94 +74.64 +63.27 -54.76/+4.23
GOOGL Alphabet (Google) 315.15 0.27% 2025-12-08Q 8.3 27.79 8.8 1.07 3802.92 +0.52 -1.90 +13.03 +28.45 +75.54 +64.32 -55.41/+4.34
META Meta Platforms 650.41 0.32% 2025-12-15Q 9.2 29.52 8.63 1.27 1639.38 -1.94 -3.42 +4.62 -8.47 -9.54 +7.57 -26.23/+22.42
TCEHY Tencent Holdings Ltd. ADR 80.55 0.66% 2025-05-19A - 29.41 - 0.19 750.8 +3.12 +3.02 -1.14 -6.89 +26.71 +51.50 -41.95/+8.85
NFLX NetFlix 90.99 - 45.97 18.02 1.71 385.55 -3.68 -9.23 -17.56 -21.11 -29.86 +3.27 -9.76/+47.40
TMUS T-Mobile US 199.58 2.01% 2026-02-27Q 38.6 20.69 3.98 0.44 223.23 -0.71 -4.79 -3.58 -13.33 -17.10 -8.91 -2.79/+38.54
DIS Walt Disney 111.85 1.32% 2026-06-30S 21.5 16.32 1.84 1.50 199.68 -1.51 +6.22 +1.00 -0.55 -9.80 +0.62 -28.39/+11.48
T AT&T 24.56 4.47% 2026-01-12Q 35.6 7.98 1.6 0.60 174.12 -0.37 -2.85 -1.09 -9.24 -13.40 +8.34 -12.95/+21.29
VZ Verizon Communications 40.52 6.78% 2026-01-12Q 58.7 8.59 1.63 0.33 170.85 +0.10 -2.81 +1.22 -7.21 -6.96 +0.65 -7.24/+16.87
SPOT Spotify Technology S.A. 575.00 - - 19.09 1.66 117.21 -1.60 +1.78 -6.79 -15.50 -20.70 +23.21 -22.92/+36.52
CMCSA Comcast 29.54 4.42% 2026-01-14Q 21.7 4.46 1.04 0.84 107.64 -0.40 +8.17 +8.01 -4.40 -17.92 -21.58 -12.83/+29.99
DASH DoorDash Inc. 219.79 - 125.92 11.44 1.72 94.73 -6.05 -2.32 +7.58 -18.96 -7.96 +25.62 -29.30/+29.90
NTES NetEase Inc. 147.56 1.66% 2025-12-05Q 37.7 16.42 12.75 0.68 93.43 +6.87 +5.56 +6.17 -2.65 +11.07 +67.20 -40.58/+8.13
WBD Warner Bros. Discovery Inc. 28.51 - 115.31 1.54 1.61 70.65 -1.10 +9.32 +25.76 +50.13 +154.10 +169.73 -73.62/+5.23
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 20.67 3.87% 2025-11-07A 66.1 39.58 2.46 0.77 62.77 -0.58 -3.95 -11.17 -1.43 +14.26 +48.49 -36.62/+14.56
RBLX Roblox Corporation Class A 80.95 - - 192.21 1.62 56.82 -1.54 -15.92 -24.23 -34.02 -21.86 +33.87 -38.11/+86.03
BIDU Baidu Inc. ADS 150.28 - 9.81 0.88 0.43 51.66 +20.42 +19.59 +19.31 +5.83 +74.04 +79.05 -50.29/+-0.51
EA Electronic Arts 204.41 0.37% 2025-12-03Q 22.2 56.38 8.32 0.76 50.98 -0.19 +0.24 +1.90 +1.85 +31.56 +39.73 -43.64/+0.23
TTWO Take-Two Interactive Software 251.64 - - 13.78 0.96 46.5 -1.74 +1.52 +8.47 -2.34 +4.80 +33.32 -29.52/+5.22
RDDT Reddit Inc. Class A 241.89 - 112 14.98 2.18 45.84 +7.14 +3.32 +24.31 +16.74 +54.04 +36.09 -67.03/+16.97
ORANY Orange 16.72 6.18% 2025-06-02S 113.5 8.2 0.61 0.07 44.48 +0.66 +4.17 +1.89 +6.70 +8.01 +69.92 -41.93/+1.85
TKO TKO Group Holdings 206.94 1.49% 2025-12-15Q 118.4 163.29 9.78 0.25 40.37 -4.83 +2.33 +13.35 +4.86 +16.82 +45.32 -35.70/+5.40
LYV Live Nation Entertainment Inc. 145.31 - 111.49 67.25 1.22 34.11 -0.34 +4.29 +3.42 -7.04 -2.65 +12.22 -22.32/+20.60
FOXA Fox Corporation 73.76 0.77% 2025-09-03S 12.7 14.34 2.39 0.51 32.75 -0.73 +7.84 +11.81 +19.04 +31.13 +49.55 -37.07/+1.24
CHT Chunghwa Telecom Co ADR 41.74 4.00% 2025-07-03A 113.7 26.88 2.6 0.30 32.38 +0.31 -0.22 -1.56 -3.71 -8.28 +11.81 -12.29/+12.67
VOD Vodafone Group Plc 13.34 3.89% 2025-11-24S 518.4 133.40 0.4 0.49 31.69 +1.68 +6.98 +15.20 +17.43 +23.75 +57.50 -40.03/+-0.30
FOX Fox Corporation 65.96 0.86% 2025-09-03S 12.8 12.88 2.15 0.56 29.28 +0.83 +8.33 +10.89 +18.31 +27.41 +41.18 -34.54/+-0.33
CHTR Charter Communications 209.28 - 6.24 2.08 1.06 27.08 +1.02 +2.04 -4.81 -25.26 -49.81 -41.60 -7.78/+108.84
TEF Telefonica SA 4.00 8.55% 2025-12-17S - - 1.17 0.27 22.68 +0.50 -4.76 -3.85 -20.16 -24.39 -0.99 -2.75/+43.00
BCE BCE Inc. 23.66 5.24% 2025-12-15Q 269.5 4.84 1.56 0.61 22.06 +2.65 +0.47 +2.03 +1.28 +3.54 -0.67 -14.29/+9.95
TU Telus Corporation 13.11 9.06% 2025-12-11Q 154.3 34.98 2.22 0.67 20.29 +1.63 -2.96 -11.42 -16.44 -19.57 -4.86 -4.31/+27.65
VIV Telefonica Brasil SA ADR 12.07 4.01% 2025-12-30M 93.1 15.95 1.28 0.68 19.63 +1.51 -0.74 -3.82 -2.74 +2.64 +60.93 -38.15/+10.27
PINS Pinterest 26.56 - 11.32 4.66 0.89 17.94 +1.61 -0.71 -1.96 -16.87 -25.56 -14.16 -10.84/+53.99
NWS News Corporation 29.77 0.68% 2025-09-10S 9.8 14.68 1.98 0.94 16.72 -0.33 +0.61 -1.72 -7.23 -13.43 -2.39 -11.82/+19.52
ROKU Roku 108.60 - - 5.96 1.98 16.05 -3.10 +8.50 +6.16 +4.57 +23.03 +40.35 -51.72/+7.42
Z Zillow Group Inc. - Class C 66.04 - - 3.34 2.10 15.99 -5.36 -10.80 -9.53 -14.00 -8.95 -11.52 -12.92/+42.16
ZG Zillow Group Inc. - Class A 65.77 - - 3.34 2.07 15.92 -5.42 -8.51 -7.12 -11.59 -6.46 -7.89 -13.90/+37.18
OMC Omnicom Group 81.32 3.96% 2025-12-19Q 47.5 11.1 3.16 0.75 15.69 +1.61 +10.73 +9.48 +4.78 +8.85 -5.32 -15.92/+9.87
PSKY Paramount Skydance Corporation 13.18 1.49% 2025-12-18Q - - 0.86 5.44 14.54 -3.02 -1.38 -12.72 -30.96 0.0 +24.93 -24.51/+58.27
SNAP Snap Inc. Class A 8.16 - - 5.92 0.85 14.02 +3.95 +3.10 -0.67 -4.51 -12.03 -31.87 -15.39/+62.85
KT KT Corporation 19.04 4.24% 2025-11-05Q 124.2 27.34 0.78 0.67 9.36 -0.57 +2.59 +4.56 -3.20 -10.19 +20.97 -18.64/+13.52
PSO Pearson PLC ADS 13.70 1.27% 2025-08-15S 19.3 20.98 1.97 0.34 8.71 -3.52 +3.87 +4.90 -3.86 -7.99 -14.21 -6.20/+30.66
LUMN Lumen Technologies Inc. 7.69 - - -9.05 1.43 7.89 0.0 -6.90 -26.90 +17.23 +67.17 +35.87 -60.86/+55.40
SKM SK Telecom ADR 20.55 6.50% 2025-08-29Q 60.2 9.8 1.03 0.50 7.88 +0.20 +0.39 +2.24 -5.17 -12.85 -4.02 -4.33/+15.82
MTCH Match Group 31.74 2.35% 2026-01-06Q 34.9 13.84 -34.75 1.35 7.49 -2.46 -8.05 -3.44 -7.52 -2.46 -2.88 -16.86/+23.50
SIRI Sirius XM Holdings 20.51 5.40% 2025-11-05Q 34.3 7.86 0.68 0.94 6.9 -0.44 -6.90 -5.53 -11.88 -15.56 -8.27 -8.87/+33.64
NXST Nexstar Media Group 208.84 3.66% 2025-11-12Q 47.8 11.57 2.6 0.85 6.33 +1.90 +10.49 +9.54 +3.93 +15.21 +29.85 -32.17/+6.95
TEO Telecom Argentina SA ADR 11.54 2.70% 2025-11-24Q - - 1 1.18 4.97 +1.23 -7.83 -2.94 +54.28 +27.51 -18.62 -44.28/+34.62
WPP WPP plc American Depositary Shares 22.91 4.48% 2025-10-10S 213.9 15.78 1.4 0.86 4.94 +2.09 +18.52 +23.64 -7.96 -37.01 -54.54 -23.75/+127.02
TDS Telephone and Data Systems 41.05 0.39% 2025-12-15Q - - 1.32 0.31 4.74 +1.99 +4.19 +8.91 +3.85 +15.34 +21.09 -24.31/+4.12
DJT Trump Media & Technology Group Corp. 13.82 - 13.42 1.86 4.63 3.87 +0.36 +21.70 +5.53 -20.27 -27.04 -60.07 -26.37/+214.36
TGNA TEGNA Inc 19.29 2.58% 2025-12-05Q 23.6 9.15 1.02 0.12 3.11 -0.57 +0.68 -3.31 -4.13 +11.89 +2.66 -22.91/+10.68
CNK Cinemark Holdings 23.54 1.55% 2025-11-28Q 34.1 19.98 -6.69 1.10 2.76 +2.95 +7.22 -17.65 -16.63 -23.36 -24.23 -8.22/+44.51
IQ iQIYI Inc. 2.04 - 19.98 1.14 -0.03 1.97 +7.07 -2.15 -4.44 -17.21 +14.89 +3.81 -26.65/+38.88
IRDM Iridium Communications Inc 17.76 3.45% 2025-12-15Q 54.7 15.12 3.94 0.61 1.86 +3.20 +0.11 +5.84 -5.33 -44.15 -40.98 -11.91/+93.98
WLY John Wiley & Sons Inc. 29.50 4.64% 2025-12-30Q 72.7 20.04 2.65 1.03 1.55 -5.24 -8.95 -19.24 -26.18 -31.85 -31.32 --1.46/+60.20
MOMO Hello Group Inc. 6.79 2025-04-11 - 9.51 0.88 0.29 1.09 +4.46 -3.82 +0.59 -9.10 -19.83 -5.43 -24.59/+35.79
SBGI Sinclair Broadcast Group 15.22 6.54% 2025-12-01Q - - 2.74 0.99 1.06 -0.26 +6.21 -7.25 +4.89 +2.87 -11.20 -21.86/+17.48
CCOI Cogent Communications Holdings 20.62 0.37% 2025-11-21Q - - -51.79 0.84 1.01 -8.60 +5.10 -12.22 -50.52 -59.03 -72.74 -22.60/+307.66
DLX Deluxe Corporation 22.19 5.37% 2025-11-17Q 65.2 9.82 1.22 1.40 1.0 -2.20 +6.22 +7.20 +12.98 +29.39 -0.54 -38.67/+7.57
SCHL Scholastic Corporation 29.96 2.70% 2026-01-30Q - - 0.82 1.18 0.76 +1.84 +5.46 +8.12 +4.28 +38.51 +42.60 -47.36/+6.34
FVRR Fiverr International 19.68 - 41.00 3.29 1.29 0.71 -0.40 -8.64 -5.79 -16.15 -31.90 -39.71 -1.65/+80.13
SSTK Shutterstock Inc. 18.69 6.91% 2025-12-04Q 76.9 14.78 1.49 1.28 0.66 +2.30 -1.68 -12.83 -16.26 -6.41 -40.61 -23.22/+107.60
SHEN Shenandoah Telecommunications Co 11.31 0.95% 2025-11-07A - - 0.81 0.85 0.62 0.0 +0.18 +3.76 -17.32 0.0 -8.35 -14.54/+40.01
CABO Cable One Inc. 104.16 10.46% - - 0.58 0.80 0.59 -10.88 -18.17 -20.78 -41.64 -24.17 -72.10 -7.19/+268.76
GTN Gray Media Inc. 4.80 6.61% 2025-12-15Q 72.1 8.48 0.22 0.90 0.49 -2.44 +4.58 -0.41 -15.19 0.0 +45.02 -37.71/+31.35
NCMI National CineMedia Inc. 3.84 3.08% 2025-11-10Q - - 1.08 1.38 0.36 -1.91 -7.13 -2.04 -13.21 -19.73 -42.87 -0.91/+88.56
ATNI ATN International 22.22 4.82% 2025-12-31Q - - 0.49 0.53 0.34 +0.41 +3.78 +23.44 +46.18 +27.12 +35.16 -38.07/+6.91
EVC Entravision Communications Corporation 3.00 6.83% 2025-12-16Q - - 2.41 1.25 0.27 -1.64 +9.89 +4.17 +32.16 +22.45 +24.48 -47.33/+14.50
GCL GCL Global Holdings Ltd 1.05 - 21.00 8.45 1.41 0.13 +3.96 -8.70 -37.13 -58.64 0.0 -90.75 -3.81/+841.90
EDUC Educational Development Corporation 1.33 - - 0.36 1.08 0.01 -0.22 +2.08 -1.70 -0.22 -0.22 -20.53 -30.44/+45.43
Real Estate
WELL Welltower 186.94 1.60% 2025-11-10Q 204.2 121.21 3.13 0.85 128.3 -0.49 -8.50 -1.74 +6.80 +22.37 +48.58 -34.14/+11.83
PLD Prologis 129.05 3.16% 2025-12-16Q 118.7 35.89 2.18 1.40 119.87 +0.26 +0.84 +2.75 +10.24 +19.47 +22.17 -33.86/+2.05
AMT American Tower 174.80 3.87% 2025-12-29Q 108.0 28.56 21.21 0.91 81.83 -0.91 -2.27 -1.77 -8.10 -21.17 -4.25 -2.31/+34.06
EQIX Equinix 764.11 2.45% 2025-11-19Q 172.2 76.65 5.78 1.05 75.02 +0.11 +3.04 -7.35 -1.88 -2.91 -20.40 -8.21/+26.26
SPG Simon Property Group 183.97 4.75% 2025-12-10Q 127.3 25.58 24.85 1.38 60.06 -1.99 +0.77 +0.20 -0.68 +10.33 +4.49 -25.89/+3.35
DLR Digital Realty Trust 155.03 3.15% 2025-12-15Q 126.7 42.77 2.61 1.11 53.25 +0.01 -5.89 -8.75 -12.09 -10.18 -14.70 -16.18/+21.10
O Realty Income 57.31 5.75% 2025-12-31M 305.0 53.69 1.36 0.80 52.72 +1.09 -2.00 +0.77 -5.12 -0.64 +7.56 -11.52/+6.59
CBRE CBRE Group Inc Class A 160.19 - 37.71 5.32 1.34 47.67 -2.74 -0.42 +4.94 +2.59 +11.88 +21.82 -32.30/+6.75
PSA Public Storage 258.44 4.62% 2025-12-15Q 124.0 29.13 9.93 1.01 45.35 -0.85 -5.01 -7.05 -11.96 -12.78 -13.98 -0.71/+24.78
CCI Crown Castle International 88.70 4.78% 2025-12-15Q - - -26.31 0.95 38.63 +0.48 -0.65 -0.94 -7.07 -13.82 -1.43 -5.07/+30.51
VTR Ventas 77.33 2.48% 2025-12-31Q 369.0 141.99 2.73 0.78 36.32 -2.88 -4.07 +1.66 +10.85 +22.88 +32.62 -26.70/+5.90
VICI VICI Properties Inc. 28.15 6.40% 2025-12-17Q 68.8 11.3 1.14 0.70 30.09 +0.07 +1.51 -7.22 -13.73 -15.79 -4.45 -2.10/+20.89
CSGP CoStar Group Inc. 65.69 - 1741 3.43 0.84 27.84 -1.97 -3.41 -2.71 -22.54 -20.01 -9.08 -5.62/+48.32
EXR Extra Space Storage 130.97 4.98% 2025-12-15Q 145.8 29.89 2.08 1.27 27.8 +0.14 +1.09 -1.66 -8.30 -14.33 -13.29 -7.59/+24.28
AVB Avalonbay Communities 180.48 3.86% 2025-12-31Q 84.9 21.21 2.07 0.74 25.56 -1.49 +1.38 +1.75 -5.35 -10.90 -17.65 -7.62/+27.55
IRM Iron Mountain Incorporated 83.25 4.17% 2025-12-15Q 654.4 190.93 -34.48 1.14 24.61 +1.54 -1.26 -20.04 -20.56 -17.31 -21.24 -13.12/+34.75
EQR Equity Residential 62.03 4.39% 2026-01-02Q 90.0 20.23 2.08 0.75 23.6 -1.68 +1.59 +3.89 -2.01 -7.25 -12.51 -5.88/+22.30
SBAC SBA Communications Corporation 192.48 2.30% 2025-11-13Q 55.6 23.99 -4.17 0.87 20.51 -0.06 +1.53 -2.49 +0.20 -17.72 -4.62 -3.82/+27.37
WY Weyerhaeuser 23.80 3.55% 2025-11-28Q 191.8 50.09 1.76 1.08 17.16 +0.25 +9.73 +3.12 -5.25 -9.95 -16.08 -11.11/+33.03
INVH Invitation Homes Inc. 27.72 4.32% 2025-12-23Q 124.7 29.73 1.81 0.84 16.99 +0.98 +2.14 -1.04 -3.21 -15.02 -13.19 -6.13/+29.15
ESS Essex Property Trust 256.89 3.93% 2026-01-02Q 76.7 19.01 2.86 0.72 16.54 -2.01 +0.60 -1.36 -2.87 -9.61 -9.63 -5.31/+23.12
MAA Mid-America Apartment Communities 139.13 4.41% 2026-01-15Q 129.6 27.26 2.59 0.78 16.29 +0.97 +5.67 +7.31 +1.78 -7.54 -10.27 -9.62/+24.61
JLL Jones Lang LaSalle Incorporated 335.84 - 22.89 2.01 1.45 15.85 -3.20 +2.50 +12.11 +13.78 +28.85 +32.25 -42.13/+3.56
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.75 11.16% 2025-12-01Q - - - 0.85 15.33 +1.20 +2.79 -0.54 -3.22 -3.28 +2.64 -11.80/+5.56
SUI Sun Communities 122.13 3.36% 2025-12-31Q 51.6 15.92 2.24 0.92 15.1 -1.71 -4.76 -3.55 -6.15 -5.52 -2.08 -10.57/+12.81
WPC W. P. Carey 64.86 5.72% 2025-12-31Q 224.8 39.55 1.75 0.79 14.21 +0.06 -2.19 -3.73 -6.27 +2.58 +18.25 -18.42/+7.60
KIM Kimco Realty 20.06 5.13% 2025-12-05Q 125.5 24.68 1.36 1.06 13.58 -1.47 -0.35 -2.34 -6.57 -7.22 -13.42 -10.62/+17.90
OHI Omega Healthcare Investors 44.53 6.04% 2025-11-03Q 150.4 23.15 2.47 0.57 13.16 +0.16 -2.62 +2.27 +8.21 +21.43 +16.18 -21.31/+4.11
LAMR Lamar Advertising Company 124.12 4.90% 2025-12-22Q 143.0 27.7 11.63 1.24 12.57 -1.92 -6.57 -1.76 +0.73 -0.09 +2.02 -19.56/+8.47
GLPI Gaming and Leisure Properties Inc. 44.42 6.98% 2025-12-05Q 111.5 15.62 2.64 0.68 12.57 -0.47 +6.04 -1.18 -5.23 -7.86 -7.19 -7.32/+17.62
HST Host Hotels & Resorts Inc. 18.16 4.51% 2025-12-31Q 78.0 14.92 1.65 1.18 12.49 -1.52 +5.21 +1.79 +7.39 0.0 +8.16 -32.71/+3.08
REG Regency Centers 67.96 4.38% 2025-12-15Q 137.0 31.2 1.9 0.93 12.43 -2.29 -1.08 -2.59 -5.19 -4.00 -6.94 -6.65/+15.04
UDR UDR 36.69 4.69% 2026-01-12Q 382.3 76.26 3.4 0.72 12.13 +0.49 +4.23 +6.44 +0.85 -10.07 -14.83 -10.22/+26.66
AMH American Homes 4 Rent 31.92 3.74% 2025-12-15Q 101.1 27.61 1.66 0.80 11.85 +0.09 +3.54 -0.25 -2.21 -10.34 -14.45 -5.67/+23.72
CPT Camden Property Trust 110.17 3.82% 2025-12-17Q 170.2 39.52 2.34 0.82 11.72 +0.83 +6.06 +8.24 +5.73 -3.37 -5.89 -11.80/+14.87
ELS Equity Lifestyle Properties 59.79 3.40% 2025-12-26Q 101.6 30.38 6.72 0.78 11.59 -2.30 -3.08 -3.75 -3.46 -3.75 -11.80 -2.74/+17.66
DOC Physicians Realty Trust 16.20 7.59% 2025-12-19M - - 1.61 1.12 11.26 +0.56 -4.82 -9.09 -16.37 -11.09 -20.67 -3.02/+31.36
BXP Boston Properties Inc. 67.83 4.15% 2025-12-31Q - - 2.26 1.00 10.75 -2.18 -2.09 -6.26 -10.29 -1.45 -9.45 -20.06/+16.95
EGP EastGroup Properties 179.90 3.48% 2025-12-31Q 131.2 36.48 2.65 1.11 9.6 -0.59 -0.01 +1.24 +5.11 +5.90 +11.77 -23.47/+5.00
REXR Rexford Industrial Realty Inc. 39.03 4.44% 2025-12-31Q 123.0 29.41 1.13 1.22 9.09 -1.04 -4.17 -6.72 -6.34 +5.12 +0.03 -23.96/+13.71
FRT Federal Realty Investment Trust 99.03 4.48% 2026-01-02Q 113.0 24.35 2.58 1.01 8.54 -3.24 +1.88 +1.74 -0.38 +3.37 -9.67 -18.56/+13.38
ARE Alexandria Real Estate Equities 48.97 5.88% 2025-12-31Q - - 0.61 1.32 8.46 +0.76 +7.67 -11.94 -41.56 -36.34 -50.62 -9.94/+114.70
ADC Agree Realty Corporation 72.12 4.36% 2025-12-31M 184.1 42.74 1.42 0.55 8.29 -0.39 -2.41 -1.76 +2.20 +0.21 +2.55 -6.30/+10.44
CTRE CareTrust REIT Inc. 36.31 3.71% 2025-12-31Q 99.7 26.57 1.74 0.77 8.11 -1.01 -3.69 +0.44 +2.31 +16.38 +35.79 -31.73/+5.54
CUBE CubeSmart 35.40 5.88% 2026-01-02Q 133.5 24.06 3.09 1.11 8.07 -1.39 -3.36 -5.70 -13.02 -18.32 -16.35 -3.28/+24.66
BRX Brixmor Property Group Inc. 25.96 4.69% 2026-01-05Q 111.7 24.04 2.71 1.11 7.95 -1.29 +3.06 -2.88 -3.46 -0.19 -5.91 -14.16/+10.21
FR First Industrial Realty Trust 57.90 3.11% 2025-12-31Q 101.1 31.28 2.78 1.14 7.67 -0.65 +0.09 +2.88 +11.99 +17.75 +15.29 -30.38/+2.64
NNN National Retail Properties 39.53 6.06% 2025-10-31Q 115.1 19.45 1.73 0.87 7.51 +0.05 -1.69 -2.85 -7.68 -9.15 -2.11 -9.44/+11.89
FSV FirstService Corporation 150.99 0.71% 2025-12-31Q 21.0 63.85 7.24 1.05 6.9 -3.67 -2.54 -0.28 -19.99 -15.55 -16.86 -2.49/+38.86
STAG Stag Industrial 36.92 4.05% 2025-12-31M 115.1 29.65 2.1 1.07 6.89 -0.86 -4.82 -5.33 +1.88 +0.76 +10.61 -22.51/+7.61
VNO Vornado Realty Trust 33.45 2.22% 2025-12-18A 17.7 9.03 1.49 1.47 6.42 -0.59 -3.93 -10.10 -18.45 -11.41 -21.16 -11.27/+35.64
TRNO Terreno Realty Corporation 59.02 3.54% 2025-12-15Q 66.4 18.41 1.48 1.13 6.1 -2.09 -5.23 -3.18 +1.71 +3.25 +0.65 -18.37/+17.25
RHP Ryman Hospitality Properties Inc. (REIT) 95.48 5.07% 2025-12-31Q 128.5 23.05 7.22 1.22 6.02 -2.04 +4.08 +1.80 +4.96 -7.43 -8.47 -20.12/+13.55
HR Healthcare Realty Trust 16.95 5.66% 2025-11-10Q - - 1.33 0.84 5.96 +0.24 -2.59 -6.35 -5.20 +6.47 +2.29 -16.87/+11.92
EPRT Essential Properties Realty Trust Inc. 30.06 4.18% 2025-12-31Q 100.5 24.15 1.56 1.01 5.96 +1.25 -1.92 -1.60 +0.60 -6.21 -4.54 -8.72/+10.94
KRG Kite Realty Group Trust 23.81 4.84% 2026-01-09Q 180.0 34.54 1.52 0.90 5.16 -1.20 +5.17 +5.87 +7.30 +3.21 -4.95 -22.24/+6.68
MRP Millrose Properties Inc. Class A 29.83 10.04% 2026-01-05Q 176.2 17.55 0.91 -0.43 4.95 -1.84 -5.93 -6.28 -7.30 +6.42 0.0 -36.31/+20.68
SBRA Sabra Healthcare REIT 19.15 6.34% 2025-11-17Q 166.2 24.4 1.51 0.68 4.78 +1.92 -0.67 +1.43 +5.57 +2.87 +10.95 -18.56/+4.28
MAC Macerich 18.52 3.68% 2025-12-15Q - - 1.73 2.06 4.74 -2.27 +4.34 +2.77 +2.66 +11.30 -9.83 -32.61/+14.04
KRC Kilroy Realty Corporation 38.02 5.78% 2025-12-31Q 81.1 15.18 0.89 1.07 4.5 -0.13 -6.77 -12.56 -10.44 +7.74 -6.42 -28.80/+18.44
PECO Phillips Edison & Company Inc. 35.24 3.65% 2026-01-15M 192.2 50.7 1.88 0.53 4.43 -1.37 +1.03 +0.97 +4.41 +0.09 -6.00 -8.06/+7.15
IRT Independence Realty Trust Inc. 17.60 3.89% 2025-12-31Q 760.7 165.44 1.06 1.01 4.21 +0.46 +6.47 +6.86 +7.91 -1.01 -11.65 -14.40/+24.23
OUT OUTFRONT Media Inc. 23.71 4.98% 2025-12-05Q 168.6 24.25 5.45 1.57 3.97 -1.74 +1.72 +17.61 +30.63 +38.25 +34.41 -45.38/+110.88
EPR EPR Properties 50.76 7.09% 2025-12-31M 157.2 21.24 0.74 0.92 3.86 +1.38 -1.70 -0.39 -11.66 -14.69 +13.91 -17.75/+20.65
SKT Tanger Factory Outlet Centers 33.11 3.51% 2025-10-31Q 122.2 34.33 5.24 1.06 3.81 -2.59 +3.18 -3.97 -2.67 +4.51 -3.78 -13.35/+11.02
COLD Americold Realty Trust Inc. 12.94 7.15% 2025-12-31Q - - 1.21 0.96 3.69 +1.01 +20.37 +10.13 -0.38 -23.34 -40.15 -21.95/+81.76
NHI National Health Investors 76.85 4.82% 2025-12-31Q 116.5 24.05 2.39 0.68 3.66 -0.36 -1.99 +0.07 -2.09 +8.55 +11.05 -15.25/+4.82
RYN Rayonier 21.61 5.04% 2025-12-10Q 21.5 4.36 1.49 0.99 3.49 -0.78 +0.46 -6.17 -19.67 -6.45 -17.96 -2.55/+30.98
SLG SL Green Realty Corporation 46.96 6.74% 2025-11-28M 31632.3 5135 1.03 1.62 3.34 +2.11 +10.26 -10.07 -20.85 -24.10 -31.02 -14.27/+48.33
BNL Broadstone Net Lease Inc. 17.46 6.68% 2025-12-31Q 253.5 38.59 1.16 1.03 3.3 -0.23 +0.17 -3.59 -6.53 +6.85 +10.16 -20.05/+8.08
PCH PotlatchDeltic Corporation 39.72 4.52% 2025-12-15Q 219.2 48.12 1.62 1.11 3.07 -0.90 +0.91 -4.06 -6.45 -0.48 +0.56 -7.30/+21.15
MPW Medical Properties Trust 5.08 7.20% 2025-12-11Q - - 0.67 1.45 3.06 0.0 -7.30 +0.20 -8.30 +15.98 +22.41 -30.91/+24.80
LXP Lexington Realty Trust 49.58 5.65% 2025-12-31Q 147.4 25.97 1.46 1.11 2.93 -2.23 +1.93 +3.08 +5.94 +17.91 +23.03 -30.92/+5.93
APLE Apple Hospitality REIT Inc. 12.06 8.10% 2025-12-31M 132.0 15.12 0.83 0.84 2.85 +0.17 +3.61 +3.34 +1.01 -0.50 -20.45 -13.43/+32.79
HIW Highwoods Properties 25.88 7.75% 2025-11-17Q 172.8 24.49 1.33 1.11 2.84 +1.13 -0.58 -11.85 -20.22 -17.45 -15.92 -6.55/+26.58
FCPT Four Corners Property Trust Inc. 23.24 6.36% 2025-12-31Q 135.5 21.6 1.63 0.86 2.47 -0.81 +0.69 -3.85 -4.20 -14.50 -14.43 -1.89/+28.27
PK Park Hotels & Resorts Inc. 10.77 9.56% 2025-12-31Q - - 0.61 1.45 2.15 -0.65 +2.28 +0.84 -2.89 -0.65 -24.10 -23.21/+32.68
NSA National Storage Affiliates Trust 27.89 8.08% 2025-12-15Q 346.8 47.37 3.53 1.19 2.15 -0.11 -5.87 -9.18 -7.59 -14.47 -27.07 -1.51/+45.64
GNL Global Net Lease Inc. 8.82 8.84% 2025-10-10Q - - 0.99 1.15 1.93 +3.04 +8.75 +9.16 +7.69 +13.66 +17.29 -26.19/+-1.70
DRH Diamondrock Hospitality 9.12 3.57% 2025-12-31Q 125.3 29.59 1.02 1.04 1.86 -0.55 +4.23 +1.79 +15.15 +14.00 +2.01 -32.18/+3.29
DEI Douglas Emmett 11.07 6.92% 2025-12-31Q 637.9 99.01 1.11 1.13 1.85 -1.16 -6.50 -10.80 -28.49 -29.45 -41.55 -1.36/+71.82
LTC LTC Properties 34.65 6.63% 2025-12-23M 323.7 48.61 1.69 0.62 1.65 +1.40 -1.51 -3.43 -3.75 -1.92 +1.11 -8.51/+7.50
UNIT Uniti Group 6.86 - 0.89 2.08 1.54 1.64 -2.49 +7.36 +5.70 +17.47 +57.70 +25.64 -41.76/+21.72
GTY Getty Realty Corporation 27.56 7.09% 2025-12-26Q 153.8 21.87 1.58 0.84 1.59 -0.07 -1.32 +0.92 +3.18 -1.40 -8.04 -7.87/+16.73
ELME Elme Communities 17.52 4.14% 2025-09-17Q - - 1.6 0.78 1.54 -0.17 +1.98 +4.66 +4.41 +8.42 +16.03 -20.38/+3.20
ALEX Alexander & Baldwin Inc. 20.65 6.78% 2025-12-19Q 140.1 15.84 1.15 1.00 1.5 -0.05 +35.68 +33.05 +15.88 0.0 +19.64 -27.02/+1.84
NTST NetSTREIT Corp. 17.77 4.88% 2025-12-01Q - - 1.21 0.90 1.48 +0.85 +1.78 -3.21 -3.84 +4.10 +28.86 -24.48/+10.50
VRE Veris Residential 14.84 2.15% 2025-12-31Q 48.4 21.67 1.15 1.23 1.39 -0.47 +3.92 -1.13 -0.40 +0.82 -10.44 -7.75/+15.77
IIPR Innovative Industrial Properties Inc. 49.47 16.05% 2025-12-31Q 188.6 11.43 0.77 1.50 1.39 -2.77 -1.34 -3.87 -12.38 -13.09 -27.31 -9.88/+53.04
UMH UMH Properties Inc. 15.90 5.66% 2025-11-17Q 1124.3 181.75 1.34 1.10 1.36 -0.38 +3.79 +4.67 +9.13 -8.30 -16.32 -12.26/+20.38
KW Kennedy-Wilson Holdings 9.64 4.96% 2025-12-31Q - - 1.41 1.05 1.33 -0.82 -0.62 +2.55 +15.17 +32.60 -4.08 -37.97/+5.29
PEB Pebblebrook Hotel Trust 11.55 0.35% 2025-12-31Q - - 0.49 1.53 1.31 +0.61 +7.14 +2.21 +4.43 +8.35 -14.13 -35.81/+23.03
SILA Sila Realty Trust Inc. 23.50 6.86% 2025-11-20Q 230.4 33.57 0.97 0.14 1.3 +1.56 +2.66 +1.42 -3.61 -2.16 +0.30 -6.64/+17.02
RLJ RLJ Lodging Trust 7.65 8.05% 2025-12-31Q 1232.3 131.77 0.56 1.17 1.16 -0.26 +4.51 +5.52 +8.51 +1.06 -23.35 -19.48/+34.58
AAT American Assets Trust 18.78 7.18% 2025-12-04Q 134.9 16.04 1 0.99 1.15 -0.63 +0.27 -2.80 -7.94 -7.08 -28.65 -11.13/+40.58
ALX Alexanders 218.86 8.26% 2025-11-10Q 253.2 30.76 8.79 0.82 1.12 +0.32 +3.32 -5.56 -10.10 -5.87 +9.73 -15.58/+19.18
PDM Piedmont Office Realty Trust 8.32 6.00% - - 0.65 1.26 1.04 -0.30 +1.46 +0.73 -4.81 +10.34 -7.76 -34.38/+11.18
DEA Easterly Government Properties Inc. 21.34 8.50% 2025-11-07Q 477.1 82.88 0.75 0.97 0.98 +0.14 -0.47 -0.14 -5.32 -6.20 +85.24 -9.42/+39.35
PLYM Plymouth Industrial REIT Inc. 21.88 4.39% 2025-09-30Q 48.0 11 2.09 1.26 0.97 0.0 +0.05 -1.84 -1.13 +33.82 +25.75 -41.96/+3.91
AIV Apartment Investment and Management 5.90 2025-10-16 - 3.11 12.22 1.17 0.85 -1.67 +5.92 +9.67 -24.26 -33.03 -34.37 -11.27/+57.46
BFS Saul Centers Inc. 31.56 7.48% 2026-01-15Q 203.6 23.5 2.28 1.04 0.77 +0.03 +4.33 +3.17 +0.03 -10.62 -18.11 -7.60/+24.05
NXRT NexPoint Residential Trust Inc. 29.59 7.04% 2025-12-15Q - - 2.37 1.18 0.75 +2.21 -0.20 -5.91 -6.42 0.0 -26.79 -6.42/+45.76
WSR Whitestone REIT 13.81 4.10% 2026-03-16Q 65.9 14.4 1.46 0.83 0.7 +0.66 +4.46 +3.45 +14.42 +8.40 -2.75 -17.23/+6.99
HPP Hudson Pacific Properties Inc. 11.24 - - 0.28 1.46 0.61 +8.18 -16.62 -28.64 -40.97 -40.97 -44.63 -11.39/+113.61
CTO CTO Realty Growth Inc. 18.34 8.26% 2025-12-11Q - - 0.96 0.66 0.59 +2.00 +1.89 +5.58 +13.00 +3.67 -6.81 -17.86/+13.85
UHT Universal Health Realty Income Trust 39.26 7.60% 2025-12-22Q 231.3 29.55 3.34 0.93 0.54 -0.18 -1.46 +1.00 +2.03 -4.92 +7.62 -11.97/+9.53
AHH Armada Hoffler Properties 6.64 8.46% 2025-12-31Q 267.5 34.69 1.12 1.06 0.53 +0.45 +2.79 +4.24 -4.87 -7.13 -34.90 -9.56/+54.67
GOOD Gladstone Commercial Corporation 10.79 11.25% 2025-12-22M 638.7 60.16 2.88 1.11 0.52 +2.47 -0.74 -1.46 -11.27 -26.20 -33.48 -4.26/+54.12
BDN Brandywine Realty Trust 2.95 10.96% 2026-01-07Q - - 0.71 1.30 0.51 +2.43 -4.84 -12.98 -28.05 -28.92 -47.88 -4.24/+95.08
RMR The RMR Group Inc. 15.13 12.08% 2025-10-27Q 177.5 27.14 2.1 0.98 0.49 +0.20 -2.95 -4.54 -3.38 -13.69 -25.72 -10.88/+38.60
CHCT Community Healthcare Trust Incorporated 16.33 11.57% 2025-11-07Q - - 0.96 0.77 0.46 +2.38 +6.80 +12.93 +8.72 -6.69 -16.04 -18.98/+27.80
GMRE Global Medical REIT Inc. 33.89 8.89% 2025-12-19Q - - 1 1.18 0.45 +1.32 +4.76 +4.76 +3.42 +366.16 +342.43 -14.28/+35.00
OLP One Liberty Properties 20.41 8.87% 2025-12-22Q 117.6 13.05 1.42 1.00 0.44 +1.14 0.0 -1.02 -8.19 -16.56 -25.02 -3.87/+38.93
PSTL Postal Realty Trust Inc. Class A 16.12 6.01% 2025-11-04Q 201.8 25.99 1.33 0.76 0.42 +0.19 +6.68 +3.47 +4.95 +7.47 +24.10 -23.95/+2.36
ILPT Industrial Logistics Properties Trust 5.53 1.88% 2025-10-27Q - - 0.53 2.50 0.37 +0.36 -4.82 +0.18 -1.07 +18.67 +50.27 -55.70/+18.72
LAND Gladstone Land Corporation 9.13 6.12% 2025-12-22M - - 0.5 1.19 0.34 +3.63 0.0 -2.77 -1.08 -14.51 -16.08 -7.23/+30.61
SITC SITE Centers 6.42 2025-12-15 - 12.86 1.25 1.06 0.34 -1.46 -12.12 -11.88 -27.19 -45.36 -57.63 -2.88/+148.32
CLDT Chatham Lodging Trust 6.80 5.29% 2025-12-31Q 3594.5 113 0.42 1.13 0.33 -1.31 +4.45 +2.72 +3.82 -6.46 -22.81 -14.26/+32.94
SVC Service Properties Trust 1.90 2.17% 2025-10-27Q - - 0.81 1.47 0.32 +8.26 +4.97 -5.00 -28.03 0.0 -24.00 -18.42/+62.11
NLOP Net Lease Office Properties of Beneficial Interest 20.83 2026-01-02 - - 1.01 0.23 0.31 -19.45 -17.14 -18.19 -18.82 0.0 -13.64 --19.11/+65.77
CIO City Office REIT Inc. 6.98 5.72% 2025-07-10Q - - 0.56 1.63 0.28 +0.14 +0.58 +1.16 -0.14 +24.64 +26.45 -39.97/+616.33
BRT BRT Apartments Corp. (MD) 14.46 6.80% 2025-12-22Q - - 1.49 0.98 0.28 -1.03 -0.21 -1.23 -7.78 -10.69 -19.71 -3.18/+31.47
ARL American Realty Investors Inc. 16.24 - 44.17 0.42 0.77 0.26 +1.63 +5.94 -1.87 +6.77 +12.15 +4.77 -41.93/+4.71
MDV Modiv Industrial Inc. Class C 14.36 8.13% 2025-12-31M - - 0.89 -0.32 0.15 -2.46 -1.36 -0.61 -3.22 -1.29 -0.33 -5.17/+19.37
ONL Orion Office REIT 2.26 3.54% 2025-12-31Q - - 0.21 1.41 0.13 +0.44 +9.71 -13.08 -15.04 -5.44 -41.15 -35.40/+88.05
SUNS Sunrise Realty Trust Inc. 9.29 12.72% 2025-12-31Q 108.5 12.61 0.72 0.89 0.12 -5.20 -3.73 +0.11 -8.20 -17.42 -35.89 -16.04/+58.45
FSP Franklin Street Properties 0.94 4.23% 2025-10-17Q - - 0.2 0.94 0.1 -0.48 +0.44 -19.35 -43.30 -47.44 -48.88 -9.61/+123.41
AFCG AFC Gamma Inc. 2.85 21.05% 2025-09-30Q - - 0.43 1.02 0.06 -8.06 -1.04 -8.65 -27.11 -39.36 -66.98 -11.58/+211.58
SELF Global Self Storage Inc. 5.10 5.69% 2025-12-15Q 170.6 31.45 1.2 0.01 0.06 +1.19 +2.20 +2.41 +1.39 -5.38 -2.67 -7.25/+15.49
CLPR Clipper Realty Inc. 3.56 9.95% 2025-11-26Q - - -2.51 1.01 0.06 +1.42 +5.33 -4.30 -11.22 -8.01 -17.78 -7.02/+44.94
SACH Sachem Capital Corp. 1.04 19.23% 2025-12-15Q - - 0.29 1.22 0.05 +4.51 -4.59 -1.89 -11.11 -15.45 -18.75 -23.02/+34.62
BHM Bluerock Homes Trust Inc. Class A 11.54 4.69% 2025-12-24Q - - 0.3 1.00 0.05 +1.72 +22.26 +21.29 -3.63 -9.46 -11.06 -30.21/+28.41
SOHO Sotherly Hotels 2.14 - - 1.18 0.72 0.04 -0.23 -1.61 -0.67 +161.81 +130.08 +118.37 -72.33/+2.80
SQFT Presidio Property Trust Inc. 3.56 - - 0.43 1.63 0.01 -9.64 -15.04 -26.75 -37.65 -25.52 +355.53 -26.97/+546.07
Technology
NVDA Nvidia Corporation 188.81 0.02% 2025-12-04Q 1.0 50.25 41.38 2.28 4588.08 -0.90 +3.51 +0.35 +0.63 +18.50 +30.35 -54.12/+12.38
AAPL Apple 271.01 0.38% 2025-11-10Q 13.9 36.24 54.18 1.11 4004.54 -0.87 -2.79 +0.95 +5.03 +26.91 +11.36 -37.56/+6.50
MSFT Microsoft 472.60 0.75% 2026-02-19Q 25.3 37.39 10.76 1.07 3512.56 -3.10 -2.19 -4.87 -8.65 -5.26 +11.63 -27.04/+17.53
TSM Taiwan Semiconductor Manufacturing Company Ltd. 319.84 1.27% 2026-03-17Q 59.5 31.02 8.47 1.31 1658.87 +5.61 +8.52 +11.64 +9.46 +36.22 +53.32 -58.03/+-1.83
AVGO Broadcom 347.62 0.75% 2025-12-22Q 54.7 75.48 21.47 1.19 1648.16 -1.28 -10.92 -0.52 +2.73 +26.32 +49.48 -60.27/+19.27
ORCL Oracle 195.71 1.03% 2026-01-09Q 37.7 60.79 30.9 1.66 562.3 -1.15 -10.05 -18.20 -31.60 -17.53 +17.67 -39.27/+76.65
ASML ASML Holding N.V. 1163.78 0.69% 2025-10-29Q 40.2 37.47 15.35 1.87 457.7 +8.49 +5.85 +14.44 +12.75 +46.48 +62.91 -50.29/+-1.90
PLTR Palantir Technologies 167.86 - 477.31 72.16 1.49 400.08 -11.05 -7.65 -5.66 -3.01 +24.93 +110.11 -62.23/+23.63
AMD Advanced Micro Devices 223.42 - 125.72 6.84 1.93 363.74 +3.92 +2.50 -4.33 +35.68 +62.00 +78.21 -65.77/+19.54
MU Micron Technology 315.42 0.16% 2025-12-29Q 4.8 25.4 3.99 1.55 355.01 +10.76 +32.97 +32.57 +67.93 +157.93 +250.97 -80.49/+-5.26
CSCO Cisco Systems 76.04 2.13% 2026-01-02Q 62.5 27.98 6.17 0.87 300.44 -2.71 -2.48 +6.99 +11.96 +9.62 +29.19 -31.47/+6.28
SAP SAP SE ADS 236.92 1.05% 2025-05-13A 45.7 100.57 5.48 1.19 291.06 -3.91 -4.18 -5.97 -12.42 -21.99 -1.86 -1.44/+32.23
IBM International Business Machines 291.09 2.27% 2025-11-10Q 78.8 36.78 10.32 0.69 272.09 -4.59 -5.47 -4.99 +0.94 -0.30 +30.74 -26.31/+11.61
CRM Salesforce 253.62 0.63% 2025-12-18Q 21.3 34.77 4.13 1.25 237.64 -4.68 -2.67 +5.73 +5.52 -6.81 -23.81 -12.48/+44.74
LRCX Lam Research Corporation 185.06 0.61% 2025-12-03Q 24.8 35.47 19.8 1.78 232.44 +3.93 +16.61 +16.13 +26.92 +87.29 +146.39 -69.57/+-2.84
AMAT Applied Materials 268.87 0.72% 2026-02-19Q 22.2 26.54 9.1 1.67 213.2 +2.66 +0.32 +16.86 +23.60 +40.73 +58.10 -53.98/+2.69
SHOP Shopify 157.20 - 68.41 13.23 2.83 204.56 -7.98 -2.41 +3.14 -2.45 +34.91 +43.89 -55.57/+15.90
QCOM QUALCOMM 172.98 2.08% 2025-12-04Q 71.9 35.23 9.2 1.22 185.26 -1.05 -1.05 +1.22 +2.25 +6.64 +9.61 -30.16/+19.06
INTU Intuit 628.66 0.72% 2026-01-09Q 31.3 45.2 9.63 1.27 175.02 -7.08 -6.68 -3.11 -7.54 -19.47 -0.25 -15.27/+29.43
INTC Intel 39.38 - 884.02 1.65 1.34 172.39 +8.80 -4.89 +3.29 +6.94 +75.12 +91.56 -55.15/+11.77
ACN Accenture plc 259.95 2.43% 2026-01-13Q 52.2 20.44 5.03 1.27 171.68 -4.11 -2.49 +5.77 +5.96 -14.71 -26.54 -80.77/+53.24
APH Amphenol Corporation 139.71 0.74% 2025-12-16Q 34.5 46.37 13.6 1.19 171.01 +1.66 +0.25 +0.45 +14.31 +40.47 +99.30 -59.59/+3.34
ANET Arista Networks Inc. 133.60 - 59.05 16.65 1.41 168.24 +1.33 +3.90 -0.78 -8.18 +30.32 +15.97 -55.52/+23.46
KLAC KLA Corporation 1274.47 0.62% 2025-11-17Q 25.0 37.65 32 1.44 167.46 -0.40 +4.94 +6.80 +15.70 +37.84 +93.98 -56.74/+0.97
TXN Texas Instruments 177.52 3.27% 2025-10-31Q 106.1 29.24 8.76 1.00 161.3 +0.36 -2.75 +10.57 -1.55 -17.82 -6.82 -21.16/+24.88
NOW ServiceNow Inc. 147.45 - 112.88 17.2 0.97 153.11 -4.18 -82.74 -82.89 -83.84 -85.89 -86.27 -7.95/+62.51
ADBE Adobe 333.50 - 21.47 12.22 1.54 139.61 -5.71 -3.68 +2.00 -3.82 -12.08 -22.54 -6.57/+39.64
ADI Analog Devices 273.74 1.46% 2025-12-08Q 87.6 50.8 3.41 1.04 134.04 -1.12 -2.68 +19.81 +13.12 +11.42 +27.10 -42.04/+3.83
PANW Palo Alto Networks Inc. 179.37 - 131.86 17 0.79 125.02 -4.82 -9.79 -15.51 -13.43 -11.12 -2.12 -19.64/+24.66
ARM Arm Holdings plc 114.73 - 183.44 17.35 4.25 121.53 +4.04 -18.81 -24.71 -24.84 -26.02 -18.68 -30.27/+59.64
CRWD CrowdStrike Holdings Inc. 453.58 - - 33.93 1.09 114.35 -5.74 -11.42 -15.97 -7.41 -11.77 +26.34 -34.30/+24.98
SNPS Synopsys Inc. 480.42 - 86.94 3.56 1.15 91.91 +0.69 +2.93 +22.11 +2.40 -12.45 -2.69 -23.87/+35.66
DELL Dell Technologies Inc. Class C 127.80 1.67% 2026-01-20Q 27.8 21.15 -41.58 1.01 84.69 -1.11 -8.00 -12.88 -9.19 +2.06 +7.01 -48.17/+31.52
CDNS Cadence Design Systems Inc. 310.40 - 88.22 17.9 1.05 84.49 -2.66 -8.04 -4.51 -10.62 -5.02 +2.15 -28.62/+21.28
GLW Corning 90.64 1.28% 2025-11-14Q 73.4 55.86 6.61 1.12 77.71 +1.19 +5.43 +6.04 +8.47 +70.89 +90.82 -58.84/+6.62
MRVL Marvell Technology 89.36 0.28% 2026-01-09Q 8.8 32.89 5.75 1.93 75.79 +3.50 -9.65 -1.71 +3.65 +18.87 -24.38 -47.31/+42.65
INFY Infosys Limited American Depositary Shares 18.15 2.94% 2025-10-27S 70.1 24.85 6.52 1.01 75.4 -3.41 +0.44 +10.00 +11.83 -4.27 -19.80 -12.87/+65.29
SNOW Snowflake Inc. Class A 216.71 - - 43.66 1.09 74.16 -3.20 -5.28 -17.56 -7.82 -2.16 +33.59 -44.58/+29.51
NET Cloudflare 196.16 - - 57.56 1.95 68.71 -3.08 -2.38 -15.74 -9.46 +2.56 +70.98 -54.42/+32.54
TEL TE Connectivity 233.22 1.25% 2026-02-20Q 47.2 39.62 5.8 1.25 68.61 +0.31 -0.49 -3.80 +5.61 +33.81 +63.78 -50.13/+7.48
WDC Western Digital 187.70 0.29% 2025-12-04Q 8.0 20.09 8.72 1.83 64.17 +3.39 +11.14 +15.19 +42.94 +184.05 +192.96 -84.64/+0.57
MSI Motorola Solutions 381.02 1.26% 2025-12-15Q 38.6 34.01 30.93 0.99 63.46 +1.06 +1.77 -2.49 -15.87 -10.31 -17.50 -5.68/+29.18
STX Seagate Technology 287.54 1.08% 2025-12-24Q 39.7 31.77 -863.81 1.60 61.41 +0.46 +3.14 +2.93 +13.75 +92.41 +222.54 -78.02/+7.44
ADSK Autodesk 286.73 - 58.51 22.19 1.47 60.79 -4.65 -6.52 -3.52 -10.09 -9.45 -2.49 -18.85/+14.77
FTNT Fortinet Inc. 77.88 - 35.33 90.09 1.10 57.92 -4.51 -10.40 -4.78 -9.22 -26.29 -20.10 -9.96/+47.43
NXPI NXP Semiconductors N.V. 221.28 1.87% 2025-12-10Q 51.2 25.34 5.13 1.46 55.69 -0.71 -2.93 +8.17 -3.32 -4.66 +5.95 -33.08/+15.44
ROP Roper Technologies 434.48 0.82% 2026-01-02Q 24.5 30.58 2.4 0.94 46.77 -3.63 -2.92 -2.81 -13.10 -24.17 -15.58 --0.22/+36.98
MSTR MicroStrategy Incorporated 157.16 - 12.79 1.46 3.41 45.16 -1.04 -12.20 -35.04 -55.31 -61.10 -53.73 -3.65/+190.93
MPWR Monolithic Power Systems Inc. 936.31 0.69% 2025-12-31Q 16.5 25.4 13.49 1.47 44.86 -1.06 -2.80 -2.29 +1.90 +23.42 +51.05 -53.13/+19.98
TEAM Atlassian Corporation Plc 154.76 - - 32.33 0.90 40.72 -5.14 -2.87 -1.95 +2.84 -27.52 -38.16 -9.73/+110.65
CRWV CoreWeave Inc. 79.45 - - 16.85 22.74 39.59 +3.96 -10.02 -23.61 -41.06 0.0 0.0 -57.82/+135.37
CTSH Cognizant Technology Solutions 81.28 1.49% 2025-11-18Q 28.2 16.75 2.34 0.97 39.23 -5.01 +0.69 +11.04 +20.13 +0.37 +6.42 -19.84/+11.74
FICO Fair Isaac Corporation 1643.72 - 61.1 -22.82 1.29 38.97 -6.24 -8.61 -5.53 -11.18 -11.41 -16.40 -20.91/+34.91
GRMN Garmin 202.44 1.78% 2026-03-13Q 44.3 27.08 4.99 1.00 38.94 -1.49 -0.56 +0.64 -21.25 -5.74 -2.27 -16.39/+29.27
ASX ASE Technology Holding 16.86 2.23% 2025-07-02A 83.6 22.79 2.3 1.46 37.23 +7.25 +10.85 +10.78 +52.17 +62.58 +65.13 -58.84/+-2.08
DASTY Dassault Systemes SA ADR 27.44 1.05% 2025-05-22A 12.2 11.58 - 0.98 36.73 -1.22 -0.44 +1.37 -19.81 -25.58 -18.62 -4.05/+61.01
NOK Nokia 6.51 2.15% 2025-10-28Q 58.3 19.72 1.22 0.77 36.49 -1.66 +7.25 -4.82 +32.86 +25.43 +45.31 -38.56/+25.81
KEYS Keysight Technologies Inc. 206.47 - 36.99 5.35 1.20 35.48 +0.21 -1.91 +14.15 +19.11 +23.60 +26.05 -41.19/+3.93
MCHP Microchip Technology Incorporated 65.03 2.86% 2025-11-24Q - - 6.47 1.47 35.15 +0.14 -1.19 +15.55 -2.27 -10.99 +12.76 -47.52/+18.71
UI Ubiquiti Inc. 566.28 0.58% 2025-11-17Q 25.0 60.14 57.49 1.39 34.26 -0.78 -2.01 -7.50 -14.51 +33.57 +64.63 -54.97/+41.91
TER Teradyne Inc. 207.56 0.25% 2025-11-24Q 18.8 63.5 10.35 1.85 32.51 +4.35 +3.38 +13.87 +42.52 +123.04 +58.93 -68.31/+-1.23
MDB MongoDB Inc. 399.35 - - 10.13 1.45 32.5 -8.37 -2.51 +10.61 +24.33 +88.96 +62.08 -64.75/+10.35
SATS EchoStar Corporation 112.15 - - 3.1 1.03 32.29 +6.20 +36.75 +52.63 +45.42 +257.62 +385.29 -86.71/+-0.68
HPE Hewlett Packard Enterprise 24.17 2.37% 2025-12-19Q - - 1.11 1.34 32.26 -1.31 +3.60 +3.07 -1.06 +13.26 +10.77 -50.50/+9.39
ERIC Ericsson 9.50 3.08% 2025-09-29S - - 2.98 0.90 31.81 -1.86 0.0 -2.36 +12.83 +11.24 +16.56 -30.11/+8.95
ASTS AST SpaceMobile Inc. 83.47 - - 23.19 2.76 30.64 +16.01 +12.92 +20.64 +23.18 +83.05 +248.23 -79.03/+23.15
WIT Wipro Limited 2.92 4.10% 2025-07-28S 79.8 19.61 3.11 1.05 30.58 0.0 +2.46 +12.31 +11.45 -6.11 -14.87 -12.67/+29.79
STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred 99.67 10.88% 2025-12-15M 51.5 12.79 1.46 0.75 28.64 +0.52 +1.51 +0.49 +1.56 0.0 0.0 -9.18/+0.53
BR Broadridge Financial Solutions 220.44 1.75% 2025-12-12Q 49.3 28.18 9.8 0.99 25.73 -3.39 -4.99 -0.58 -6.07 -8.96 -3.83 -3.68/+23.35
JBL Jabil Inc. 240.39 0.14% 2025-11-17Q 5.7 37.41 15.64 1.26 25.68 +1.81 +9.24 +12.48 +18.96 +6.36 +60.62 -54.80/+-1.35
ZM Zoom Video Communications 83.32 - 16.38 2.81 0.81 24.67 -5.36 -4.94 +2.00 +2.92 +6.03 +0.75 -22.70/+9.73
STM STMicroelectronics N.V. ADS 27.37 1.39% 2026-03-24Q 8.5 13.52 1.16 1.55 24.58 +4.31 +5.27 +16.32 -4.93 -15.24 +12.13 -36.97/+22.27
TDY Teledyne Technologies Incorporated 518.77 - 30.01 2.3 1.03 24.36 +0.27 -0.68 +1.09 -11.72 +0.16 +12.85 -19.23/+14.89
STRK MicroStrategy Incorporated 83.20 10.16% 2025-12-15Q 40.1 12.79 1.46 1.62 23.91 +1.18 -0.95 -5.56 -15.84 -30.92 0.0 -12.16/+55.63
LDOS Leidos Holdings Inc. 183.24 0.95% 2025-12-15Q 16.3 17.8 4.98 0.59 23.43 -1.41 -1.92 -6.98 -6.31 +11.35 +24.53 -32.54/+12.30
ON ON Semiconductor Corporation 56.70 - 64.18 2.59 1.57 22.81 +3.22 +3.58 +18.54 +15.08 +0.18 -11.28 -45.26/+18.17
VRSN VeriSign Inc. 240.53 1.27% 2025-11-18Q 35.5 27.14 -10.53 0.78 22.3 -2.35 -3.61 -0.60 -11.89 -15.99 +16.98 -15.33/+29.13
STRD MicroStrategy Incorporated 75.55 13.23% 2025-12-15Q 47.4 12.79 1.46 0.56 21.71 -1.24 -4.73 +0.05 -9.43 0.0 0.0 -15.06/+28.14
NTAP NetApp 106.47 1.94% 2026-01-02Q 36.0 20.52 23.84 1.42 21.09 -3.66 -9.21 -5.75 -10.32 -0.74 -8.95 -32.53/+20.02
SSNC SS&C Technologies Holdings Inc. 85.63 1.24% 2025-12-01Q 31.4 23.97 2.95 1.20 20.9 -4.45 -3.05 +1.64 -2.57 +2.55 +12.60 -18.71/+6.35
PTC PTC Inc. 170.10 - 32.65 6.22 1.03 20.32 -3.68 -1.97 -3.41 -16.21 -3.34 -7.82 -21.59/+29.15
HPQ Hewlett-Packard 22.12 5.39% 2025-12-11Q 45.0 10.44 -74.75 1.23 20.31 -4.90 -14.63 -15.83 -16.97 -14.92 -33.25 -4.11/+59.47
UMC United Microelectronics ADR 7.84 6.06% 2025-06-24A 79.1 9.83 1.32 1.08 19.7 -2.24 -2.24 +5.80 +8.14 +0.13 +19.33 -28.44/+6.25
TYL Tyler Technologies Inc. 435.83 - 66.58 5.71 0.91 18.75 -5.47 -7.14 -5.96 -13.31 -26.14 -25.39 --2.25/+51.74
TRMB Trimble Inc. 78.33 - 53.07 3.28 1.60 18.64 -2.33 -6.21 -0.72 -2.96 -0.69 +11.00 -32.45/+11.71
SMCI Super Micro Computer Inc. 30.90 - 38.95 4.73 1.52 18.44 +0.83 -10.94 -22.30 -40.54 -36.38 -7.31 -16.78/+115.05
TTD The Trade Desk 37.67 - 56.05 9.45 1.07 18.22 -1.67 -5.94 -12.40 -26.93 -49.38 -69.08 -5.36/+238.70
FTV Fortive Corporation 55.39 0.44% 2025-11-28Q 13.8 28.77 2.62 1.13 17.59 -0.54 +3.05 +8.12 +9.88 +4.41 -27.02 -16.34/+50.42
CDW CDW Corporation 133.16 1.85% 2025-11-25Q 31.1 19.86 8.22 1.07 17.34 -4.69 -8.95 -6.52 -16.39 -26.89 -23.57 --1.85/+67.41
IT Gartner Inc. 236.99 - 21.84 33.79 1.08 17.08 -6.18 +3.14 +2.78 -7.86 -40.79 -51.23 -6.10/+146.43
GEN Gen Digital 26.07 1.84% 2025-11-17Q 52.7 28.48 6.61 1.12 16.08 -6.12 -3.77 +1.16 -6.29 -14.50 -5.20 -12.77/+23.57
FFIV F5 Networks 256.63 - 21 4.05 0.99 14.91 -2.47 +3.43 +4.43 -21.03 -14.49 +0.89 -12.81/+34.82
OKTA Okta Inc. 83.64 - 89.74 2.34 0.78 14.82 -5.61 -2.62 -1.84 -10.35 -15.61 +3.57 -10.27/+52.52
LOGI Logitech International S.A. 100.28 1.54% 2025-09-23A 35.2 27.37 8.51 1.09 14.73 -4.73 -14.87 -16.71 -11.23 +8.19 +21.26 -35.45/+22.67
KSPI Joint Stock Company Kaspi.kz 77.54 - 7.11 0 0.01 14.68 -1.41 +1.47 +8.77 -3.05 -8.39 -21.57 -8.94/+43.73
SGPYY Sage Group plc ADR 56.49 1.20% 2025-05-30S 150.1 36.43 15.59 1.08 13.61 -3.44 -1.55 -2.95 -4.69 -14.71 -11.21 -2.37/+23.54
DOCU DocuSign Inc. 64.74 - 51.15 7.42 0.99 12.97 -7.47 -1.42 -7.12 -7.16 -18.07 -28.23 -2.06/+53.38
SNX Synnex Corporation 153.43 1.17% 2025-10-17Q 19.5 17.26 1.58 1.42 12.5 -0.96 -0.89 +1.24 -3.30 +9.43 +30.10 -39.89/+9.34
AKAM Akamai Technologies Inc. 85.10 - 21.24 2.28 0.68 12.24 -3.75 +1.93 +1.62 +9.72 +7.07 -9.04 -20.67/+21.92
MKSI MKS Instruments 168.36 0.55% 2025-11-24Q 22.5 34.72 3.71 1.93 11.31 +2.54 +3.33 +8.76 +22.12 +61.02 +55.46 -67.43/+1.19
DAY Dayforce Inc. 69.27 - - 4.07 1.20 11.09 +0.16 +0.29 +1.35 +0.45 +20.95 -4.48 -30.70/+8.47
EPAM EPAM Systems Inc. 200.46 - 24.51 2.44 1.75 11.07 -5.18 -1.54 +14.35 +30.07 +9.64 -13.12 -31.09/+34.19
SWKS Skyworks Solutions 64.40 4.48% 2025-11-18Q 93.6 24.18 2 1.31 9.65 +0.29 -7.10 -7.45 -16.48 -18.24 -27.52 -25.57/+48.24
DOX Amdocs Limited 80.17 2.62% 2025-12-31Q 41.6 15.88 2.77 0.43 8.65 -1.91 +4.02 -5.20 -2.61 -13.42 -4.75 -7.30/+19.01
PAYC Paycom Software Inc. 152.28 0.94% 2025-11-24Q 17.8 23.89 6.33 0.84 8.57 -5.07 -8.11 -6.09 -24.56 -34.66 -25.30 --2.77/+75.83
IDCC InterDigital Inc. 325.54 0.88% 2026-01-14Q 19.3 20.59 9.3 1.54 8.38 -1.56 -8.35 -12.03 -4.00 +44.99 +60.10 -47.91/+26.74
DUOL Duolingo Inc. 176.48 - 32.13 9.48 0.85 8.16 -2.85 -11.65 -12.29 -45.30 0.0 -48.10 -5.79/+208.78
OTEX Open Text Corporation 31.72 3.38% 2025-12-05Q 40.3 19.6 2.47 1.09 8.0 -5.27 -5.36 -8.23 -16.38 +5.79 +11.04 -28.16/+25.77
QRVO Qorvo 86.27 - 40.37 2.51 1.37 7.97 +0.17 -4.10 +0.43 -7.71 -2.83 +22.14 -42.67/+23.22
G Genpact Limited 45.91 1.45% 2025-12-09Q 21.5 12.06 2.61 0.76 7.92 -4.45 -0.99 +3.19 +11.40 -0.02 +5.47 -18.35/+23.63
SMTC Semtech Corporation 75.26 - 206.16 10.41 2.01 6.96 -1.06 -5.46 +4.70 +4.53 +67.84 +13.81 -68.04/+8.05
LFUS Littelfuse 262.54 1.19% 2025-11-20Q 65.6 53.15 2.34 1.43 6.54 +0.16 +1.15 +8.07 +1.37 +11.02 +9.93 -45.87/+4.75
CGNX Cognex 36.93 0.94% 2025-11-13Q 53.7 62.98 4.66 1.53 6.19 +1.04 -3.88 -5.96 -20.24 +13.56 +1.88 -38.61/+34.74
KD Kyndryl Holdings Inc. 25.49 - 16.38 5.45 1.94 5.83 -6.36 -2.71 -3.30 -16.26 0.0 -31.55 -8.67/+73.40
BMI Badger Meter 176.39 0.92% 2025-11-21Q 34.4 38.94 7.68 0.93 5.2 -2.41 -2.08 -6.11 -2.55 -27.30 -17.34 -8.06/+45.18
BDC Belden Inc 117.81 0.17% 2025-12-11Q 3.6 21.24 3.9 1.18 4.63 -0.47 -3.42 -1.61 -0.16 -3.25 +1.89 -29.39/+13.54
YOU Clear Secure Inc. Class A 34.38 1.42% 2025-12-10Q 29.5 22.29 27.26 1.22 4.58 -4.10 +2.63 -4.71 +8.22 +18.55 +26.07 -36.97/+23.01
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 101.07 1.47% 2026-01-14Q 19.0 12.01 2.85 0.30 4.56 -1.60 +0.46 +10.09 -0.59 -14.77 -11.48 -16.74/+22.79
DOCN DigitalOcean Holdings Inc. 48.97 - 14.7 -53.17 1.77 4.48 -1.11 +1.39 -1.03 +31.04 +67.71 +37.09 -48.03/+6.60
SOUN SoundHound AI Inc. 10.60 - - 17.99 2.84 4.45 -0.93 -16.93 -25.04 -40.62 -4.42 -48.59 -38.49/+115.57
BOX Box 28.87 - 25.88 -16.22 0.79 4.13 -4.02 -8.70 -7.91 -10.20 -13.20 -8.32 -3.01/+34.40
AVT Avnet 49.34 2.91% 2025-12-03Q 53.2 17.35 0.83 0.95 4.01 +0.12 -0.66 +4.40 -4.86 -12.32 -5.26 -20.51/+16.01
CALX Calix Inc 53.59 - - 5.4 1.59 3.55 -1.25 -1.07 -16.30 -9.95 -0.63 +49.94 -46.62/+32.90
AMBA Ambarella 74.84 - - 6.17 1.97 3.22 +4.80 +1.00 -16.54 -11.07 +11.17 -3.48 -48.07/+29.20
CNXC Concentrix Corporation 41.21 3.46% 2025-10-24Q 30.2 9.41 0.69 0.55 2.57 -1.79 +9.57 +18.56 -14.61 -27.90 -11.03 -23.26/+60.16
KLIC Kulicke and Soffa Industries Inc. 48.35 1.80% 2025-12-18Q - 9775.45 2.53 1.63 2.53 +3.42 -0.29 +25.81 +19.86 +31.53 +2.18 -44.93/+3.81
DXC DXC Technology Company 14.08 - 6.63 0.81 1.09 2.45 -6.75 -0.28 +6.99 +2.03 -13.30 -29.14 -16.05/+68.68
CSGS CSG Systems International 76.76 1.67% 2025-12-22Q 43.6 27.02 7.78 0.89 2.19 -0.31 -0.32 -1.97 +18.33 +16.23 +49.48 -35.87/+3.18
BELFB Bel Fuse Inc 172.78 0.16% 2026-01-15Q 5.5 32.11 4.07 1.56 2.19 -2.08 +4.08 +6.96 +24.33 +72.61 +112.86 -66.43/+3.84
VSH Vishay Intertechnology Inc. 15.29 2.76% 2025-12-03Q - - 1.11 1.14 2.07 +1.87 +0.59 +6.40 -5.33 -11.16 -10.90 -32.31/+29.56
POWI Power Integrations 37.30 2.36% 2025-11-28Q 293.9 130.96 3.5 1.39 2.06 0.0 +2.16 +5.67 -3.37 -37.35 -39.59 -17.27/+82.84
BELFA Bel Fuse Inc. Class A Common Stock 152.89 0.16% 2026-01-15Q 4.7 40.97 4.05 1.21 1.94 -2.86 +5.33 +11.78 +34.86 +63.62 +72.56 -64.71/+4.34
AI C3.ai Inc. Class A 13.75 - - 3.14 1.96 1.94 -1.72 -8.82 -11.40 -28.24 0.0 -62.62 -8.44/+263.64
LSPD Lightspeed Commerce 11.74 - - 1.13 2.16 1.6 -5.17 +1.29 -10.31 -1.18 +0.09 -25.32 -37.48/+38.34
BHE Benchmark Electronics Inc. 43.90 1.59% 2025-12-31Q 69.1 42.19 1.42 1.04 1.57 -1.94 -6.52 -0.50 +15.10 +8.88 -4.94 -30.00/+14.49
HIMX Himax Technologies Inc. 8.52 4.40% 2025-06-30A 129.2 22 1.99 1.83 1.49 +2.10 -6.01 +4.73 -1.22 -9.50 +12.47 -33.61/+63.17
OPRA Opera Limited 14.23 5.65% 2026-01-07S 89.3 19.85 1.71 1.24 1.27 -1.93 +3.04 +2.30 -20.50 -28.78 -27.21 -11.30/+58.12
GILT Gilat Satellite Networks Ltd. 13.41 - 30.48 1.34 0.65 0.77 +6.51 +13.07 +8.15 -0.45 +85.99 +119.84 -60.48/+13.65
SSYS Stratasys 9.02 - - 0.82 1.48 0.65 +0.73 -0.28 -5.00 -22.47 -22.86 -0.61 -10.03/+42.71
LYTS LSI Industries Inc. 18.45 1.09% 2025-11-17Q 25.2 27.98 2.89 0.19 0.57 -1.76 -1.55 -5.09 -20.20 +3.36 -6.39 -25.37/+38.21
XRX Xerox 2.46 4.22% 2025-12-31Q - - 1.14 1.73 0.32 -1.00 -8.36 -19.44 -34.27 -56.75 -70.19 -5.88/+302.03
NVEC NVE Corporation 61.45 6.74% 2025-11-03Q 145.4 24 5.54 1.24 0.3 +0.59 -9.62 -5.42 -10.21 -19.67 -28.57 -16.19/+44.02
CNDT Conduent Incorporated 1.90 - - 0.52 1.34 0.29 -1.56 -2.31 +7.02 -30.73 -31.97 -53.65 -9.71/+157.23
MEI Methode Electronics Inc. 6.70 3.01% 2026-01-16Q - - 0.35 1.08 0.24 -0.89 -4.15 +1.06 -17.79 -33.27 -45.53 -24.13/+98.66
GPRO GoPro 1.46 - - 3.87 1.72 0.23 -8.18 -20.22 -4.58 -35.40 +96.03 +28.07 -72.74/+108.90
IMMR Immersion Corporation 6.41 4.41% 2026-01-16Q 10.2 3.62 0.85 0.88 0.21 -6.42 -6.01 -6.56 -8.95 -20.77 -28.54 -11.86/+41.50
KULR KULR Technology Group Inc. 3.20 - - 1.06 2.03 0.15 -6.43 -18.58 +1.91 -41.39 -52.87 -3.61 -32.81/+917.50
DSWL Deswell Industries Inc. 3.40 5.78% 2025-12-02S 28.1 4.86 0.35 0.54 0.05 -3.41 -4.42 +0.29 -14.14 +21.00 +39.34 -43.24/+31.76
MNDO MIND C.T.I. Ltd. 1.17 19.13% 2025-03-25A 101.7 5.32 1.72 0.60 0.02 0.0 -4.88 +11.43 +5.41 -17.61 -41.50 -16.23/+82.05
FLXR TCW Flexible Income ETF 39.58 5.37% 2025-12-17M - 69.92 0.62 0.11 0.0 +0.05 -0.10 -0.10 -0.30 +0.61 +4.05 -3.22/+0.99
Utilities
NEE NextEra Energy 80.93 2.82% 2025-11-21Q 72.8 26.04 3.14 0.74 168.55 +0.65 -2.65 -3.57 +1.09 +9.54 +12.42 -23.74/+8.16
SO Southern 87.18 3.39% 2025-11-17Q 73.6 23.65 - 0.45 95.99 +0.01 +1.04 -4.66 -7.79 -4.73 +5.90 -7.71/+15.66
DUK Duke Energy 117.44 3.64% 2025-11-14Q 67.1 19.59 1.88 0.49 91.33 +0.22 +0.79 -5.03 -4.94 +0.11 +8.96 -10.42/+10.72
NGG National Grid PLC ADS 78.70 2.76% 2025-11-21S 278.1 16.69 1.52 0.81 78.09 +1.37 +4.36 +1.22 +7.18 +9.78 +33.05 -29.07/+-0.27
AEP American Electric Power 115.81 3.30% 2025-11-10Q 55.8 17.85 2.15 0.61 61.85 +0.12 -1.47 -4.63 +1.53 +11.51 +25.81 -22.36/+7.76
SRE Sempra 89.71 2.92% 2025-12-11Q 80.4 28.44 1.93 0.73 58.55 +1.24 -1.05 -4.28 -1.89 +19.42 +2.33 -31.00/+6.70
VST Vistra 165.23 0.56% 2025-12-22Q 34.2 66.46 23.34 1.39 55.98 +2.20 -1.16 -13.49 -18.20 -14.03 +1.77 -45.22/+33.04
D Dominion Energy 59.24 4.56% 2025-12-05Q 100.7 21.77 1.88 0.70 50.59 +0.07 +1.28 -3.80 -3.72 +4.19 +8.24 -18.86/+6.13
EXC Exelon 43.92 3.67% 2025-11-10Q 57.8 16.53 1.66 0.45 44.37 +0.72 +0.25 -4.96 -3.13 +1.83 +15.43 -15.47/+10.44
XEL Xcel Energy 74.68 3.09% 2025-12-29Q 70.3 25.2 2.28 0.45 44.18 +0.35 -3.24 -7.70 -6.95 +9.52 +11.98 -16.20/+11.15
PCG PG&E 16.27 1.24% 2025-12-31Q 17.0 13.24 1.39 0.37 43.53 +3.17 +7.32 -1.45 +2.33 +16.97 -20.25 -20.28/+25.60
ETR Entergy 93.86 2.77% 2025-11-13Q 63.9 28.17 2.57 0.63 41.92 +1.09 -0.38 -3.43 -1.60 +14.58 +22.40 -20.34/+5.03
PEG Public Serv. Enterprise 80.99 3.14% 2025-12-10Q 61.1 19.37 2.36 0.60 40.43 +0.75 +1.78 -2.78 -1.23 -0.22 -6.10 -7.80/+12.67
SSEZY SSE Plc ADR 30.44 3.89% 2025-07-25S 50.6 14.93 1.64 0.85 36.74 +3.50 +4.64 +22.10 +29.31 +17.67 +51.37 -38.90/+0.46
ED Consolidated Edison 99.99 3.42% 2025-11-19Q 59.8 17.26 1.45 0.37 36.09 +0.69 +3.51 +1.49 +1.19 -0.32 +12.05 -12.71/+14.88
WEC WEC Energy Group 106.47 3.61% 2026-02-13Q 72.7 21.22 2.65 0.57 34.63 +0.92 +0.72 -5.67 -6.02 +2.04 +13.52 -13.65/+11.00
NRG NRG Energy Inc. 166.16 1.10% 2025-11-03Q 27.1 23.92 23.33 1.26 31.84 +3.28 +1.94 -3.68 -0.07 +4.91 +68.69 -52.11/+8.65
ATO Atmos Energy 169.36 2.39% 2025-11-24Q 54.2 22.99 2.03 0.75 27.38 +0.73 -1.13 -4.27 -0.49 +11.22 +22.03 -19.60/+6.67
AEE Ameren 100.86 2.84% 2025-12-09Q 55.2 16.6 2.16 0.58 27.28 +1.05 +1.00 -3.62 -2.78 +5.04 +13.52 -13.93/+5.82
DTE DTE Energy 130.36 3.61% 2025-12-15Q 70.7 20.71 2.36 0.46 27.07 +1.02 -0.66 -4.67 -6.89 -1.20 +7.22 -10.79/+10.30
FTS Fortis [NYSE] 51.90 3.53% 2026-02-17Q 53.7 19.91 1.57 0.49 26.23 +0.08 +1.57 +1.15 +3.22 +9.47 +24.82 -22.31/+1.79
FE FirstEnergy 45.26 3.98% 2026-02-06Q 78.6 20 2.07 0.66 26.15 +0.91 +0.78 -1.39 -1.46 +13.49 +13.38 -16.97/+6.50
PPL PPL 35.11 3.11% 2025-12-10Q 74.4 24.73 1.85 0.70 25.97 +0.09 +3.69 -4.02 -4.33 +3.85 +8.80 -11.08/+8.99
ES Eversource Energy (D/B/A) 68.06 4.47% 2025-12-17Q 84.3 20.39 1.71 0.76 25.54 +1.22 +1.98 -6.82 -6.16 +5.44 +18.76 -23.19/+10.56
AWK American Water Works Company 130.32 2.54% 2026-02-10Q 58.1 22.27 2.27 0.76 25.44 -0.18 +0.63 -0.40 -5.39 -6.95 +5.29 -8.89/+19.32
CNP CenterPoint Energy 38.73 2.40% 2026-02-19Q 59.2 24.81 2.3 0.57 25.29 +1.15 +0.78 -1.73 -0.33 +7.76 +22.41 -21.02/+4.57
EIX Edison International 60.93 5.85% 2026-01-07Q 46.5 7.23 1.37 0.83 23.45 +2.39 +4.89 +6.82 +10.20 +15.95 -23.65 -21.66/+32.97
CMS CMS Energy 70.42 3.10% 2025-11-07Q 63.0 21.13 2.54 0.48 21.43 +0.66 -0.94 -3.84 -2.65 -0.07 +5.72 -9.16/+8.56
KEP Korea Electric Power Corporation 16.66 A - 3.93 0.34 0.95 21.39 -2.52 -4.91 +9.17 +30.36 +24.61 +142.86 -59.90/+9.78
NI NiSource 42.16 2.68% 2025-10-31Q 59.8 22.47 2.19 0.63 20.12 +1.05 +0.38 -3.19 -3.81 +6.57 +15.86 -15.77/+6.45
DUK.P.A Duke Energy Corporation Depositary Shares Series A 25.07 5.76% 2025-11-14Q 22.7 19.59 1.88 0.37 19.5 +0.32 +0.52 -0.32 -0.63 +1.29 0.0 -4.03/+1.34
LNT Alliant Energy 65.59 3.12% 2025-10-31Q 64.4 20.42 2.35 0.66 16.86 +0.54 +0.14 -2.60 -1.81 +6.60 +12.43 -14.16/+6.34
EVRG Evergy 73.00 3.84% 2025-11-21Q 76.7 20.81 1.72 0.66 16.81 +0.32 -0.38 -3.43 -4.72 +4.02 +18.60 -18.26/+8.66
BIP Brookfield Infrastructure Partners 34.30 4.95% 2025-11-28Q 2122.7 428.75 15.51 1.09 15.82 -2.42 -3.65 -2.61 +0.38 +0.68 +7.32 -25.01/+6.65
WTRG Essential Utilities Inc. 38.67 3.57% 2025-11-12Q 57.3 16.38 1.61 0.82 10.94 +0.26 +1.76 -2.47 -1.80 +5.14 +6.94 -14.20/+9.57
AES The AES Corporation 14.82 4.91% 2026-01-30Q 45.7 8.75 2.56 1.01 10.55 +5.33 +6.47 +4.88 +1.65 +28.65 +12.02 -36.17/+4.66
PNW Pinnacle West Capital 88.14 4.10% 2026-02-02Q 74.0 17.79 1.47 0.54 10.55 -0.29 -0.03 +0.19 -2.26 -2.52 +4.62 -7.56/+9.48
OGE OGE Energy 42.88 3.98% 2026-01-05Q 68.8 17.91 1.86 0.61 8.81 +0.23 -1.15 -3.25 -6.62 -3.60 +3.10 -8.09/+10.38
UGI UGI Corporation 37.63 4.01% 2025-12-15Q 48.8 10.6 1.5 1.06 8.07 -1.26 +0.32 +10.84 +15.36 +6.30 +31.44 -25.99/+5.21
IDA IDACORP 127.30 2.78% 2025-11-05Q 60.6 22.3 2.04 0.61 6.88 +0.28 +0.39 -1.65 -3.84 +9.75 +16.85 -17.72/+8.43
CIG Companhia Energética de Minas Gerais ADS 2.06 14.81% 2025-12-30Q 122.0 4.59 1.19 0.99 5.9 -0.48 +1.98 -5.07 +0.98 +3.00 +19.08 -22.82/+11.65
SWX Southwest Gas Holdings 80.15 3.10% 2026-02-17Q 38.6 12.36 1.46 0.63 5.79 -0.76 +1.35 +0.39 +2.25 +8.46 +12.35 -19.29/+3.84
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.98 1.89% 2026-01-16S 68.4 29.27 0.86 1.01 5.51 -1.49 +3.38 +3.65 +4.46 +9.34 +39.65 -29.15/+1.76
POR Portland General Electric 48.46 4.38% 2025-12-22Q 77.1 16.52 1.27 0.67 5.45 +1.87 -0.23 +1.27 +12.25 +17.59 +12.31 -18.40/+5.53
BKH Black Hills 69.65 3.90% 2025-11-17Q 68.7 16.23 1.23 0.75 5.26 +0.49 -0.41 -0.10 +15.76 +22.39 +20.52 -21.15/+6.27
SR Spire 83.21 3.99% 2025-12-11Q 76.0 19.57 1.5 0.67 4.91 +0.29 +0.95 -7.21 +1.12 +12.35 +21.37 -21.70/+9.49
OGS ONE Gas Inc. 77.42 3.47% 2025-11-14Q 62.6 18.87 1.51 0.79 4.65 -0.31 -1.69 -5.84 -2.90 +6.13 +12.17 -35.42/+8.45
NJR New Jersey Resources 45.98 4.12% 2025-12-12Q 56.9 13.26 1.86 0.61 4.63 -0.15 +2.00 +0.50 -2.13 +1.32 -1.63 -5.48/+10.41
NWE NorthWestern 64.75 4.09% 2025-12-15Q 75.0 16.98 1.28 0.34 3.98 +0.70 -1.25 -0.42 +12.16 +23.40 +21.85 -22.07/+6.92
KEN Kenon Holdings Ltd. 67.54 7.24% 2025-04-14A - - 1.01 1.08 3.52 +5.06 +10.09 +28.26 +49.46 +54.27 +112.59 -59.88/+0.04
OTTR Otter Tail Corporation 81.45 2.60% 2025-11-14Q 31.9 11.6 1.77 0.57 3.41 -1.20 -0.83 -3.61 +2.13 +2.21 +10.74 -12.02/+6.18
AVA Avista 38.72 5.09% 2025-11-24Q 83.1 16.32 1.17 0.30 3.15 +0.62 +0.03 -5.19 +4.73 +0.94 +5.82 -10.12/+11.29
CPK Chesapeake Utilities Corporation 124.31 2.20% 2025-12-15Q 48.4 22.9 1.97 0.80 2.94 -1.28 -3.74 -8.46 -8.91 +1.04 +2.11 -7.39/+13.10
MGEE MGE Energy 78.44 2.42% 2025-12-01Q 51.5 22.5 2.33 0.82 2.87 +0.11 -0.28 -5.91 -5.13 -12.89 -15.98 -1.25/+22.71
AWR American States Water Company 72.26 2.78% 2025-11-14Q 59.5 27.04 2.72 0.70 2.8 -1.07 -1.24 -3.45 +2.13 -6.35 -5.39 -3.89/+14.78
CWT California Water Service Group 42.95 2.77% 2025-11-10Q 52.4 19.74 1.58 0.65 2.56 -1.06 -4.30 -7.85 -5.40 -6.24 -4.09 -3.86/+20.21
HE Hawaiian Electric Industries 12.60 - 135.64 1.28 0.65 2.18 +4.00 +12.04 +8.95 +12.95 +14.80 +35.10 -35.42/+6.39
NWN NW Natural Holdings 46.74 4.22% 2025-10-31Q 78.5 18.54 1.3 0.55 1.94 -0.21 +1.08 -0.13 +5.29 +13.23 +17.76 -18.64/+6.97
HTO H2O America 49.25 3.43% 2025-11-10Q 53.3 14.79 1.09 0.50 1.76 +0.86 +2.80 +3.31 +4.50 -6.97 +2.03 -11.17/+16.08
SPH Suburban Propane Partners L.P. 18.69 7.01% 2025-11-04Q 80.9 11.2 1.99 0.40 1.24 -0.64 -3.16 +2.19 +0.92 +1.69 +4.18 -9.36/+18.99
MSEX Middlesex Water Company 50.27 2.86% 2025-11-17Q 60.1 24.11 2.15 0.88 0.92 -2.29 -3.16 -6.16 -6.16 -9.54 -2.82 -12.13/+33.46
CWCO Consolidated Water Co. Ltd. 34.83 1.59% 2026-01-02Q 52.1 32.12 2.46 0.49 0.55 -2.66 +2.08 +0.06 +4.09 +11.31 +33.40 -34.86/+10.13
YORW The York Water Company 31.71 2.86% 2025-12-31Q 65.3 22.37 1.88 0.73 0.46 -2.25 -4.30 -1.12 +5.45 -1.95 -2.07 -6.40/+15.04
GNE Genie Energy Ltd. Class B Stock 13.68 2.18% 2025-11-10Q 156.7 34.66 2.02 0.07 0.36 -1.37 -3.39 -7.88 -10.76 -45.37 -12.25 -4.61/+108.11
ARTNA Artesian Resources Corporation 31.42 3.97% 2025-11-14Q 56.9 14.75 1.34 0.33 0.32 -1.12 -0.44 -5.33 -1.54 -6.96 +1.00 -6.27/+15.18
GWRS Global Water Resources Inc. 8.42 3.60% 2026-01-16M 201.9 62.47 3.04 0.99 0.24 -1.64 -3.00 -15.80 -16.14 -17.13 -27.10 -1.66/+46.32
RGCO RGC Resources 21.40 4.08% 2026-01-16Q 67.8 16.05 1.88 0.52 0.22 -1.97 -2.86 +2.34 -1.11 -5.27 +6.79 -10.93/+11.30
VIASP Via Renewables Inc 25.45 10.59% 2025-12-31Q 69.8 14.33 2.94 0.20 0.19 -0.78 -0.16 -0.25 -0.20 0.0 +16.32 -13.56/+4.83