DividendHistory.org Report     2025-06-27 / 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 223.30 - 35.36 7.54 1.34 2370.63 +6.49 +8.92 +17.54 +15.87 -0.22 +15.55 -32.10/+8.61
TSLA Tesla Motors 323.63 - 179 14.06 2.47 1042.4 +0.46 -6.59 +12.68 +22.80 -25.03 +63.55 -43.76/+50.96
HD Home Depot 368.74 2.53% 2025-06-05Q 63.4 24.68 45.46 1.02 366.87 +5.47 +0.12 +1.16 +2.96 -6.14 +7.12 -11.51/+19.15
BABA Alibaba Group Holding 114.08 2025-06-12 - 26.24 1.96 0.22 271.72 +0.95 +0.21 -9.29 -13.86 +34.12 +58.42 -37.06/+30.11
LVMHF Lvmh Moet Hennessy Vuitton SE 526.05 3.15% 2025-04-23S - 6.84 4.4 1.27 264.12 +1.54 -3.41 -6.38 -16.97 -20.84 -31.58 -3.04/+51.51
LVMUY LVMH Moet Hennessy Vuitton SE ADR 105.11 3.32% 2025-04-23S - - 4.4 1.25 263.87 +1.90 -3.43 -6.54 -16.90 -20.56 -31.46 -3.15/+52.19
TM Toyota Motor ADR 175.74 4.05% 2025-03-31S 29.6 6.84 0.89 0.64 229.32 +1.94 -7.78 -8.58 -1.86 -11.92 -14.26 -11.80/+18.85
MCD McDonalds 291.55 2.48% 2025-06-02Q 63.8 25.21 -59.13 0.56 208.47 +1.42 -7.11 -6.54 -5.06 -0.70 +14.41 -16.47/+11.93
BKNG Booking Holdings 5693.13 0.69% 2025-06-06Q 24.3 34.89 -29.79 1.41 185.26 +7.34 +3.16 +9.42 +22.85 +13.02 +43.71 -44.14/+-0.94
PDD PDD Holdings Inc. 105.14 - 10.01 3.45 0.41 149.26 +3.88 +8.94 -5.21 -12.71 +7.89 -20.92 -17.15/+48.06
TJX TJX Companies 123.38 1.39% 2025-08-14Q 40.4 28.74 16.03 0.90 137.64 -0.10 -2.77 -4.51 +4.37 -0.45 +12.06 -12.70/+10.11
MELI MercadoLibre 2560.05 - 62.98 25.94 1.51 129.79 +6.50 -0.13 +12.25 +25.00 +48.37 +55.78 -38.94/+2.96
LOW Lowes Companies 223.63 2.17% 2025-07-23Q 40.1 18.3 -9.35 0.93 125.33 +5.11 -0.93 -1.57 -2.10 -9.95 +1.44 -7.71/+28.34
RACE Ferrari N.V. 491.10 0.66% 2025-04-23A 36.5 55.62 28.46 1.10 119.03 +6.98 +2.58 +6.11 +14.29 +13.64 +20.26 -20.27/+3.67
NKE NIKE 72.04 2.56% 2025-06-02Q 61.2 20.78 6.59 1.21 106.33 +20.49 +18.90 +22.96 +13.83 -5.73 -4.42 -27.43/+31.51
SBUX Starbucks 92.11 2.66% 2025-05-16Q 88.7 33.28 -13.69 1.00 104.67 -1.08 +9.72 +8.76 -5.75 -0.15 +18.32 -22.32/+27.52
ABNB Airbnb Inc. 134.52 - 33.94 10.55 1.14 84.27 +2.12 +4.28 +7.39 +11.41 +0.85 -11.28 -25.75/+21.86
RCL Royal Caribbean Cruises 309.51 1.01% 2025-06-04Q 25.5 24.08 10.09 2.14 84.05 +13.63 +20.45 +34.60 +49.10 +33.00 +94.14 -57.97/+-4.32
ORLY O Reilly Automotive 89.16 - 32.56 -55.56 0.60 76.22 -0.59 -93.48 -93.66 -93.67 -92.55 -91.56 -24.59/+9.05
MAR Marriott International 273.47 0.99% 2025-05-23Q 30.9 30.67 -23.31 1.42 74.9 +5.10 +3.65 +9.62 +15.38 -3.59 +13.11 -25.20/+12.45
CMG Chipotle Mexican Grill 55.05 - 48.03 20.95 1.06 74.17 +4.30 +9.92 +6.77 +10.30 -9.43 -12.13 -19.24/+21.24
CVNA Carvana Co. Class A 319.26 - 106.79 43.64 3.66 68.37 -0.20 -2.41 +24.18 +56.19 +48.43 +148.03 -62.88/+10.08
HLT Hilton Worldwide Holdings Inc. 265.50 0.23% 2025-05-23Q 9.8 40.68 -13.98 1.25 63.11 +6.69 +6.87 +10.21 +17.63 +6.23 +21.68 -26.16/+3.66
AZO AutoZone Inc. 3609.49 - 23.63 -14.83 0.40 60.38 -1.25 -3.31 -3.91 -4.28 +11.35 +21.77 -22.39/+8.51
BYDDY BYD ADR 94.69 1.10% 2025-06-11A - - - 0.22 58.13 -1.73 -4.35 -4.95 -8.95 +35.19 +60.27 -44.56/+27.05
MBGAF Mercedes-Benz Group AG 58.80 8.52% 2025-05-08A 47.2 1.23 0.48 1.08 56.62 +4.97 -1.67 -2.36 -2.32 +5.53 -14.87 -13.27/+22.19
JD JD.com Inc. 33.07 5.95% 2025-04-08A 53.5 8.91 1.45 0.48 48.06 +5.18 +2.04 -4.06 -20.47 -5.46 +27.98 -27.03/+44.60
GM General Motors 49.68 1.22% 2025-06-06Q 8.5 6.87 0.73 1.34 47.76 +3.07 +0.14 +9.67 +6.43 -8.47 +6.93 -21.58/+23.27
HMC Honda Motor Co ADR 29.70 4.83% 2025-03-28S 31.6 7.74 0.49 0.51 43.03 +1.92 -2.69 -3.19 +8.95 +3.27 -7.88 -21.18/+13.54
F Ford Motor 10.80 5.64% 2025-05-12Q 48.8 8.5 0.95 1.50 42.95 +1.98 +4.05 +5.06 +11.11 +7.68 -13.88 -21.85/+37.50
ROST Ross Stores 127.90 1.28% 2025-06-10Q 25.8 20 7.43 1.14 41.83 +0.18 -8.70 -8.96 +1.98 -16.38 -11.99 -4.33/+27.91
YUM Yum! Brands 148.41 1.93% 2025-05-27Q 57.1 29.29 -5.24 0.74 41.25 +6.72 +3.11 -0.49 -4.72 +9.75 +12.04 -17.71/+10.03
DHI D.R. Horton Inc. 128.69 1.26% 2025-05-02Q 12.3 9.64 1.61 1.37 39.53 +3.62 +9.00 +1.08 +2.14 -8.26 -8.69 -14.18/+55.30
CCL Carnival 27.26 - 16.88 3.86 2.58 36.93 +14.68 +17.40 +39.29 +37.19 +8.69 +45.62 -49.45/+5.36
AMADY Amadeus IT Group S.A. ADR 82.36 1.90% 2025-07-03S - - - 1.14 35.93 +4.96 -1.10 +3.09 +6.56 +15.82 +24.81 -26.68/+4.29
EBAY eBay 73.76 1.57% 2025-05-30Q 28.0 17.75 6.86 1.28 34.0 -4.97 +0.81 +7.52 +9.83 +17.43 +37.30 -29.47/+8.24
VWAGY Volkswagen AG ADR 10.82 4.33% 2025-05-20A 2.0 0.28 0.01 1.29 31.93 +6.60 -1.19 -2.43 +1.41 +14.74 -9.23 -20.79/+16.36
VWAPY Volkswagen AG ADR 10.61 4.47% 2025-05-20A 2.0 0.28 0.01 1.05 31.31 +6.21 -1.49 -2.30 +1.73 +15.64 -5.65 -21.25/+13.10
LVS Las Vegas Sands 44.12 2.29% 2025-05-06Q 56.5 24.37 11.42 1.03 31.18 +5.85 +7.19 +15.89 +15.56 -14.92 -0.29 -31.60/+28.30
QSR Restaurant Brands International Inc. 65.35 3.78% 2025-06-24Q 42.5 22.22 9.56 0.61 29.71 -1.09 -8.49 -1.91 +1.29 -0.29 -5.54 -10.16/+14.87
STLA Stellantis N.V. 10.19 7.79% 2025-04-23A 12.6 1.62 0.3 1.43 29.35 +8.29 +0.49 +6.26 -10.06 -22.04 -48.66 -17.63/+106.58
LEN Lennar Corporation Class A 110.21 1.82% 2025-07-03Q 14.6 8.02 1.27 1.36 29.07 +3.56 +3.89 +0.01 -3.27 -19.67 -26.46 -10.70/+75.85
TSCO Tractor Supply Company 51.71 1.78% 2025-05-28Q 45.7 25.75 12.28 0.74 27.42 -1.54 +6.84 +1.71 -3.29 -5.22 -4.24 -9.40/+18.99
ROL Rollins 56.17 1.18% 2025-05-12Q 67.2 56.24 19.9 0.77 27.22 -0.55 -1.89 -0.88 +5.86 +20.33 +15.13 -19.28/+4.42
LULU lululemon athletica inc. 235.02 - 15.75 6.19 1.26 26.96 +3.32 -25.78 -15.27 -19.80 -39.22 -21.32 -6.40/+80.12
PPRUY Kering ADR 21.64 4.44% 2025-05-02S - - - 1.46 26.71 +5.51 +10.30 +4.24 +0.84 -12.42 -40.35 -21.35/+71.86
DRI Darden Restaurants 216.13 2.78% 2025-07-10Q 67.8 24.38 11.47 0.75 25.29 -4.27 +0.90 +6.00 +5.36 +15.22 +42.83 -37.14/+5.62
IP International Paper 47.37 3.98% 2025-05-23Q 161.1 39.75 0.9 1.05 25.01 +3.36 -0.92 +3.34 -10.98 -13.07 +9.78 -12.39/+27.42
SW Smurfit WestRock plc 43.06 4.04% 2025-05-16Q 112.2 34.98 1.25 1.38 22.48 +1.68 -0.62 +4.31 -3.26 -20.77 0.0 -14.05/+32.34
EXPE Expedia 170.76 0.96% 2025-05-29Q 19.5 19.9 19.78 1.60 21.71 +3.57 +2.40 +5.54 +1.58 -8.25 +35.53 -35.46/+21.65
NVR NVR Inc. 7375.51 - 15.01 5.38 0.99 21.56 +3.04 +3.65 +3.53 +2.70 -10.15 -2.81 -11.02/+35.11
DKNG DraftKings Inc. 42.89 - - 24.01 1.63 21.29 +5.88 +19.54 +25.23 +21.54 +13.11 +12.37 -33.11/+24.99
PHM PulteGroup Inc. 105.52 0.84% 2025-06-17Q 6.3 7.38 1.7 1.29 21.15 +3.99 +7.64 +1.01 +3.72 -3.65 -4.16 -16.54/+41.65
ULTA Ulta Salon Cosmetics & Fragrance 458.27 - 17.9 8.46 1.09 20.6 -3.29 -2.80 +15.78 +27.48 +3.65 +18.76 -32.57/+7.36
WSM Williams-Sonoma 164.22 1.63% 2025-07-18Q 29.9 18.74 9.22 1.48 20.2 +3.39 +1.52 +2.28 +3.30 -11.73 +16.32 -23.68/+33.95
CASY Caseys General Stores 506.18 0.45% 2025-08-01Q 15.6 34.38 5.34 0.66 18.82 +1.18 +15.63 +10.36 +17.17 +25.30 +32.66 -30.75/+1.61
TPR Tapestry 87.11 - 22.69 11.99 1.46 18.09 +3.30 +10.90 +19.72 +24.00 +32.25 +103.58 -59.56/+4.29
IHG InterContinental Hotels Group PLC ADS 115.96 1.99% 2025-04-04S 60.1 29.16 -8.59 1.35 17.29 +4.67 +0.10 +2.19 +5.92 -8.22 +9.45 -21.04/+18.36
PKG Packaging Corporation of America 189.41 2.66% 2025-06-13Q 52.8 19.63 3.75 0.84 17.04 +1.36 -1.95 +1.06 -3.12 -16.59 +3.75 -8.81/+32.42
EVVTY Evolution AB ADR 78.49 4.12% 2025-05-15A - - - 1.46 16.99 +8.14 +14.45 +10.86 +4.79 +1.36 -24.74 -15.58/+41.61
GPC Genuine Parts 120.48 3.46% 2025-06-06Q 68.5 19.55 3.71 0.77 16.72 +0.59 -4.77 +0.16 +1.70 +3.01 -12.90 -13.67/+23.85
YUMC Yum China Holdings Inc. 44.67 2.15% 2025-05-28Q 40.2 18.67 2.88 0.28 16.68 +4.30 +2.34 +1.43 -13.88 -9.02 +44.84 -36.20/+20.86
RL Ralph Lauren 276.35 1.34% 2025-06-27Q 31.8 23.55 6.37 1.51 16.67 +4.61 -0.17 +18.79 +28.13 +20.39 +57.86 -43.56/+4.70
DKS Dicks Sporting Goods 202.82 2.48% 2025-06-13Q 35.9 14.01 5.14 1.07 16.24 +16.89 +13.09 +4.67 +0.42 -13.35 -5.60 -17.97/+25.53
BALL Ball Corporation 56.41 1.40% 2025-06-02Q 47.1 33.92 2.87 1.08 15.65 +0.32 +5.28 +9.19 +9.62 +1.04 -6.01 -22.87/+20.76
RIVN Rivian Automotive Inc. 13.60 - - 2.56 1.86 15.59 +0.22 -6.40 -1.66 +9.59 -0.37 +1.34 -30.15/+38.64
DPZ Dominos Pizza 446.39 1.53% 2025-06-13Q 39.2 26.07 -3.98 1.11 15.29 -0.20 -5.79 -7.89 -0.16 +3.90 -13.55 -11.27/+17.98
APTV Aptiv PLC 68.78 - 11.1 1.65 1.47 14.98 +2.58 +2.95 +16.64 +13.52 +13.99 -2.33 -31.39/+17.69
BBY Best Buy 68.22 5.55% 2025-06-18Q 92.4 16.69 5.23 1.26 14.42 +1.04 +2.93 +0.22 -5.84 -22.50 -19.07 -19.39/+52.02
SGI Somnigroup International Inc 67.51 0.90% 2025-05-22Q 28.1 42.72 - 1.29 14.08 +3.38 +3.77 +7.76 +15.72 +22.68 +42.61 -33.28/+3.50
SN SharkNinja Inc. 96.50 - 31.03 6.82 1.71 13.54 +6.28 +4.97 +14.69 +14.85 -0.77 +28.41 -37.31/+27.46
FUJHY Subaru Corporation ADR 8.92 3.74% 2025-03-27S - - - 0.40 13.45 +4.21 -2.73 -2.35 -0.67 +0.56 -16.24 -17.94/+23.32
H Hyatt Hotels Corporation Class A 139.37 0.43% 2025-05-29Q 7.6 17.55 3.83 1.42 13.3 +5.81 +5.56 +13.33 +14.62 -12.05 -8.26 -26.51/+20.69
AMCR Amcor plc 9.19 5.54% 2025-05-22Q 90.9 16.45 3.46 0.74 13.28 +2.45 +0.88 -1.39 -4.67 -2.65 -6.03 -8.92/+24.92
TXRH Texas Roadhouse 187.74 1.47% 2025-06-03Q 42.6 28.55 8.89 0.90 12.45 -2.74 -3.83 +9.28 +9.76 +3.23 +9.34 -20.78/+9.75
POAHY Porsche Automobil Holding SE ADR 3.94 5.45% 2025-05-27A 19.0 3.49 - 1.23 12.07 +5.07 -0.25 -3.90 +3.41 +5.63 -11.86 -16.24/+19.80
SCI Service Corporation International 81.65 1.58% 2025-06-13Q 35.5 22.45 7.01 0.93 11.62 +3.92 +4.68 +6.66 +2.33 +1.10 +14.79 -15.69/+9.45
PAG Penske Automotive Group 173.36 2.91% 2025-05-27Q 35.5 12.21 2.13 0.92 11.47 -0.06 +5.59 +10.17 +22.68 +11.74 +16.33 -22.67/+3.90
TOL Toll Brothers Inc. 114.30 0.88% 2025-07-11Q 7.5 8.44 1.41 1.35 11.22 +5.53 +9.64 +9.56 +8.77 -9.61 -0.76 -24.17/+48.31
MGA Magna International 38.45 5.07% 2025-05-16Q 34.0 9.55 272.37 1.49 11.02 +3.36 +5.98 +16.30 +13.09 -8.80 -8.23 -20.96/+22.81
GME GameStop 23.59 - 45.06 2.14 -0.68 10.55 +0.55 -20.84 -14.16 +8.56 -26.74 -4.46 -20.60/+51.80
HAS Hasbro 73.13 3.87% 2025-05-21Q 93.5 23.86 8.66 0.57 10.25 +6.56 +9.62 +18.43 +20.70 +28.98 +25.01 -33.00/+0.45
KMX CarMax 66.60 - 20.77 1.63 1.38 10.17 -2.87 +3.32 -0.16 -12.36 -20.50 -9.19 -7.90/+37.01
WYNN Wynn Resorts 94.68 1.08% 2025-05-16Q 27.3 24.77 -26.85 1.37 9.9 +7.00 +4.57 +14.78 +15.00 +6.77 +5.79 -31.08/+13.87
WING Wingstop Inc. 347.61 0.31% 2025-05-16Q 18.3 57.62 -13.4 1.85 9.7 -0.68 +1.73 +28.69 +55.18 +21.81 -17.76 -41.31/+24.81
LKQ LKQ Corporation 37.12 3.24% 2025-05-15Q 44.8 13.83 1.55 0.98 9.58 -0.03 -8.28 -5.64 -10.75 +0.62 -10.75 -4.20/+25.65
MGM MGM Resorts International 34.37 - 15.08 3.22 1.76 9.35 +1.78 +8.59 +7.51 +13.21 -1.15 -22.66 -26.39/+37.50
NCLH Norwegian Cruise Line Holdings Ltd. 20.18 - 11.06 6.14 2.13 9.02 +7.00 +14.33 +16.18 +5.38 -21.63 +7.40 -29.58/+45.14
ALV Autoliv 113.10 3.06% 2025-09-05Q 40.0 12.83 3.65 1.37 8.74 +3.57 +10.00 +19.94 +26.75 +19.82 +5.71 -33.25/+0.09
LAD Lithia Motors 335.64 0.67% 2025-05-09Q 7.1 10.4 1.27 1.47 8.74 +1.04 +5.91 +13.20 +15.79 -7.02 +32.95 -27.59/+20.87
GAP Gap 21.90 3.00% 2025-07-09Q 28.6 9.56 2.47 2.21 8.17 +2.62 -1.84 -4.74 +7.25 -9.80 -8.33 -22.42/+33.74
EAT Brinker International 180.05 - 25.14 31.2 1.72 8.0 +0.78 +4.30 +35.29 +21.99 +35.92 +148.72 -68.75/+6.76
ALSN Allison Transmission Holdings Inc. 94.66 1.15% 2025-05-19Q 12.6 10.89 4.76 1.00 7.98 +4.25 -8.56 -2.66 -1.46 -12.95 +24.72 -22.20/+29.44
NIO NIO Inc. 3.46 - - 9.26 1.62 7.77 +1.47 -2.26 -14.14 -7.73 -22.77 -16.83 -12.72/+122.83
BWA BorgWarner 33.61 1.31% 2025-06-02Q 33.4 25.45 1.29 1.11 7.38 +2.47 +1.57 +14.79 +19.23 +4.41 +4.25 -27.40/+10.95
GIL Gildan Activewear [NYSE] 48.78 1.87% 2025-05-20Q 24.5 18.7 5.19 1.20 7.38 +4.79 +4.68 +2.85 +8.50 +4.10 +28.64 -24.33/+13.55
LEVI Levi Strauss & Co Class A 18.53 2.85% 2025-04-24Q 60.1 20.72 2.93 1.15 7.33 +5.34 +6.80 +14.31 +18.10 +7.80 -3.89 -34.32/+26.12
HRB H&R Block 54.70 2.76% 2025-06-04Q 37.9 13.32 -37.71 0.25 7.32 -0.33 -3.95 -12.45 +1.11 +2.38 +0.87 -10.13/+25.14
CHDN Churchill Downs Incorporated 100.95 0.38% 2024-12-06A 6.8 17.9 6.78 0.94 7.29 +3.12 +5.74 +8.28 -9.24 -23.87 -27.69 -15.23/+48.80
W Wayfair 51.22 - - -2.31 2.95 6.57 +3.56 +24.20 +52.17 +51.31 +17.07 -2.86 -60.15/+14.06
MHK Mohawk Industries 104.90 - 13.51 0.82 1.19 6.56 +5.40 +4.26 +0.20 -7.77 -11.72 -7.65 -8.26/+56.61
DDS Dillards 415.43 0.24% 2025-06-30Q 2.8 11.44 3.48 1.00 6.5 +2.65 +4.90 +14.30 +15.77 -8.75 -5.67 -32.06/+22.76
LCID Lucid Group Inc. 2.12 - - 2.11 1.16 6.47 -3.20 -4.93 -16.21 -8.62 -33.75 -18.77 -8.96/+108.96
MAT Mattel 19.80 - 12.64 2.95 0.67 6.39 +3.88 +4.54 +20.88 +2.59 +10.24 +21.77 -29.57/+11.44
BBWI Bath & Body Works Inc. 30.06 2.74% 2025-06-06Q 22.2 7.71 -4.25 1.73 6.36 +6.41 +6.90 -3.62 -2.88 -21.27 -23.02 -17.03/+39.29
GPK Graphic Packaging Holding Company 21.02 2.08% 2025-06-13Q 21.3 10.32 2.02 0.74 6.34 -0.57 -5.40 -3.62 -19.53 -23.42 -19.80 -0.76/+46.05
URBN Urban Outfitters 69.40 - 14.78 2.6 1.45 6.22 +2.13 -0.72 +27.32 +34.81 +24.35 +69.06 -51.21/+9.22
CZR Caesars Entertainment Inc. 28.86 - - 1.46 2.91 6.0 +2.52 +7.37 +3.81 +12.43 -12.77 -27.38 -25.85/+59.15
SHAK Shake Shack 138.48 - 477.31 12.48 1.77 5.91 +4.11 +6.70 +46.74 +57.04 +4.47 +53.87 -47.34/+1.80
MTN Vail Resorts 157.23 5.65% 2025-06-24Q 113.6 20.1 6.52 0.92 5.84 +0.40 -1.84 +11.89 -2.62 -17.45 -12.71 -17.41/+26.85
SLGN Silgan Holdings 54.40 1.46% 2025-06-02Q 29.5 20.38 2.82 0.76 5.82 +0.85 -1.22 -0.82 +7.28 +3.52 +28.51 -24.38/+6.88
GPI Group 1 Automotive 438.69 0.46% 2025-06-02Q 5.7 12.15 1.87 0.92 5.67 -1.57 +3.48 +6.37 +16.69 +3.67 +47.57 -36.21/+11.72
WHR Whirlpool 96.17 7.33% 2025-05-16Q 5425.5 909.05 2.06 1.18 5.35 +3.43 +23.15 +23.50 +7.44 -16.50 -5.90 -23.34/+40.89
MOD Modine Manufacturing Company 101.34 - 29.75 5.86 2.05 5.31 +4.78 +11.61 +12.34 +27.87 -14.59 +1.15 -36.07/+44.90
ETSY Etsy 50.64 - 36.69 -5.8 1.80 5.28 -9.83 -8.51 +14.31 +8.46 -3.93 -14.14 -20.91/+31.92
LEA Lear Corporation 94.32 3.28% 2025-06-05Q 36.1 10.98 1.08 1.30 5.04 +3.59 +4.31 +8.65 +7.23 -1.09 -17.42 -21.70/+34.49
GNTX Gentex Corporation 21.99 2.20% 2025-07-09Q 28.2 12.77 1.99 0.82 4.94 +3.48 +1.95 +1.95 -6.03 -24.72 -34.77 -7.78/+60.62
THO Thor Industries 89.72 2.26% 2025-07-01Q 48.5 21.26 1.12 1.22 4.77 +5.11 +10.51 +19.53 +16.40 -5.92 -3.99 -29.61/+32.47
VFC V.F. 11.84 3.10% 2025-06-10Q - - 3.04 1.70 4.61 +1.11 -4.98 -7.43 -24.54 -45.61 -12.30 -20.52/+145.10
SEE Sealed Air Corporation 31.25 2.55% 2025-06-13Q 39.4 15.53 5.78 1.38 4.6 +3.10 -2.95 +11.61 +7.76 -8.79 -10.18 -27.10/+24.31
REYN Reynolds Consumer Products Inc. 21.30 4.32% 2025-05-16Q 57.9 13.38 2.11 0.58 4.48 -0.51 -3.53 -8.62 -10.50 -21.95 -23.87 -1.83/+53.29
SON Sonoco Products 43.82 4.83% 2025-05-09Q 137.4 28.43 1.77 0.70 4.32 +1.79 -3.78 -1.99 -6.17 -10.37 -13.60 -9.95/+29.55
RUSHA Rush Enterprises Inc. Class A Common Stock 51.74 1.41% 2025-05-12Q 19.7 14.28 1.83 0.89 4.03 +4.61 +4.21 +2.35 -3.42 -5.29 +23.57 -20.78/+26.46
KBH KB Home 52.72 1.92% 2025-05-08Q 12.4 6.37 0.91 1.36 3.78 +1.87 +2.21 -4.02 -8.68 -19.74 -24.39 -7.25/+70.14
KTB Kontoor Brands Inc. 65.79 3.20% 2025-06-10Q 51.6 16 8.48 1.16 3.66 +3.56 -4.10 +3.77 +3.14 -22.77 -0.54 -24.00/+47.13
BC Brunswick Corporation 55.59 3.10% 2025-05-19Q 139.0 44.75 1.95 1.27 3.65 +0.29 +9.82 +17.45 +3.93 -14.08 -23.61 -26.25/+57.67
TNL Travel + Leisure Co 51.89 4.35% 2025-06-13Q 37.7 8.59 -3.79 1.38 3.45 +6.03 +6.84 +9.82 +11.74 +2.65 +15.36 -27.21/+13.61
SIG Signet Jewelers Limited 82.36 1.56% 2025-07-25Q - - 1.9 1.36 3.39 +0.88 +23.72 +34.49 +40.00 +0.48 -8.06 -44.69/+29.04
COLM Columbia Sportswear Company 61.43 1.94% 2025-05-22Q 30.6 15.78 1.98 1.00 3.36 +1.72 -3.68 +3.02 -18.42 -28.37 -22.32 -4.87/+51.20
IGT International Game Technology 15.74 5.16% 2025-05-29Q 105.4 20.44 1.9 1.53 3.18 +5.00 +7.00 -5.41 -3.08 -7.85 -23.07 -12.26/+53.30
FUN Cedar Fair LP 30.89 8.91% 2024-06-28 - - 1.69 0.80 3.12 +1.78 -7.96 -13.72 -12.79 -37.06 -43.16 -9.29/+90.03
PATK Patrick Industries Inc. 92.43 1.75% 2025-05-27Q 38.8 21.87 2.68 1.22 3.09 +3.77 +7.65 +11.59 +10.17 +10.69 -14.85 -24.42/+7.00
CAKE The Cheesecake Factory Incorporated 62.25 1.76% 2025-05-14Q 34.4 25.95 8.94 1.15 3.08 +3.77 +12.83 +23.73 +25.30 +29.71 +58.44 -46.18/+-1.46
M Macys 11.35 6.56% 2025-06-13Q 37.6 5.64 0.68 1.74 3.08 +2.71 -4.54 -5.02 -11.40 -35.29 -40.89 -14.01/+80.35
GEF Greif 64.90 3.26% 2025-06-17Q 93.3 14.74 1.47 0.95 3.08 +3.44 +16.73 +19.48 +18.32 +5.94 +12.93 -25.69/+12.73
GT The Goodyear Tire & Rubber Company 10.72 - - 0.61 1.41 3.06 +4.69 -6.05 -2.63 +21.96 +21.13 -5.55 -32.18/+17.35
UAA Under Armour (A Shares) 6.89 - - 1.54 1.63 2.94 -1.99 +2.68 +15.03 +9.37 -17.78 +3.30 -30.62/+72.57
HOG Harley-Davidson 23.62 3.04% 2025-06-02Q 25.7 8.49 0.9 1.33 2.87 +1.03 -2.44 +0.47 -6.05 -21.99 -29.58 -13.42/+69.05
UA Under Armour (C Shares) 6.59 - - 1.45 1.56 2.81 0.0 +4.60 +16.23 +9.83 -12.83 +0.92 -29.89/+61.15
AAP Advance Auto Parts Inc W/I 46.50 2.16% 2025-07-11Q - - 1.26 1.07 2.79 -5.91 -2.98 +39.18 +19.38 +5.54 -26.58 -37.87/+39.61
GRBK Green Brick Partners Inc. 63.33 - 7.57 1.68 1.87 2.78 +4.28 +8.35 +5.18 +9.70 +12.21 +10.64 -20.15/+33.68
PTON Peloton Interactive 6.80 - - -5.18 2.16 2.71 +10.03 -4.23 -0.29 +7.94 -27.58 +101.18 -58.38/+60.22
AMBP Ardagh Metal Packaging S.A. 4.30 9.24% 2025-05-05Q - - -18.23 0.56 2.57 +3.12 +10.26 +17.81 +43.33 +42.38 +26.47 -41.86/+1.28
KAR KAR Auction Services 23.91 - 46.04 1.83 1.41 2.57 +7.32 +4.27 +25.91 +24.01 +18.84 +44.12 -35.42/+2.11
DFH Dream Finders Homes Inc. Class A 25.29 - 7.35 1.77 1.86 2.37 +13.21 +21.24 +11.21 +11.41 +9.06 -2.05 -22.30/+54.80
FL Foot Locker 24.50 - 188.46 0.89 1.74 2.33 +2.21 +3.11 +88.46 +68.50 +7.08 -1.69 -55.10/+38.53
BKE Buckle Inc. 45.57 3.11% 2025-07-15Q 35.7 11.56 5.18 1.04 2.33 +0.62 +6.95 +26.87 +19.98 -11.57 +23.36 -27.32/+19.05
LCII LCI Industries 91.95 5.08% 2025-05-30Q 76.6 14.84 1.67 1.27 2.32 +3.79 +5.52 +15.20 +5.21 -10.46 -10.26 -21.36/+40.71
PII Polaris Industries 40.94 6.68% 2025-06-02Q 385.2 56.51 1.84 1.04 2.3 +4.20 +4.39 +17.54 -1.06 -28.71 -47.72 -24.47/+114.95
WEN Wendys 11.56 4.77% 2025-06-02Q 58.6 12.5 17.32 0.34 2.22 -3.75 +1.40 -7.89 -20.98 -29.94 -31.84 -5.62/+78.20
AIN Albany International Corporation 69.51 1.56% 2025-06-06Q 43.6 27.9 2.32 1.31 2.1 +2.28 +5.21 +9.57 +0.19 -13.25 -17.69 -16.98/+37.35
CPRI Capri Holdings 17.58 - 9.02 5.62 1.70 2.07 +4.52 -2.98 +13.05 -13.40 -16.13 -46.86 -32.54/+146.53
CWH Camping World Holdings 18.38 2.79% 2025-06-13Q - - 5.88 1.89 1.88 +4.85 +13.04 +32.42 +12.14 -11.42 +2.91 -39.23/+41.29
AEO American Eagle Outfitters 9.88 5.20% 2025-07-11Q 43.9 9.62 1.13 1.51 1.71 +1.33 -9.85 -10.99 -13.49 -39.98 -50.50 -6.17/+131.02
HBI Hanesbrands 4.61 - - 37.44 1.52 1.63 +4.06 -6.87 -3.15 -20.10 -43.99 -6.49 -12.80/+97.39
PZZA Papa Johns International 48.69 3.79% 2025-05-19Q 78.5 20.65 -3.68 1.18 1.59 -1.74 +7.60 +36.42 +22.21 +23.23 +3.64 -38.06/+24.77
LZB La-Z-Boy Incorporated 37.96 2.34% 2025-06-03Q 30.7 15.97 1.5 1.31 1.55 -0.45 -9.38 -8.11 -1.86 -12.37 +1.82 -7.32/+27.25
TRIP TripAdvisor 13.06 - 33.1 2.37 1.32 1.54 +0.69 -8.29 +1.48 -7.28 -10.24 -26.67 -20.14/+42.88
MODG Topgolf Callaway Brands Corp. 8.11 - - 0.61 1.21 1.49 -2.41 +27.92 +18.39 +24.20 +5.05 -46.99 -33.17/+108.20
MBC MasterBrand Inc. 10.77 - 14.09 1.05 1.43 1.36 +5.69 +5.59 -13.77 -17.79 -25.42 -26.63 -10.58/+91.92
CBRL Cracker Barrel Old Country Store 60.50 1.59% 2025-07-18Q 59.6 24.42 2.99 1.46 1.35 +1.51 +5.33 +41.55 +51.17 +7.25 +43.50 -44.04/+8.15
MLKN MillerKnoll Inc 19.81 3.78% 2025-05-30Q 82.4 47.19 1.07 1.18 1.34 +17.15 +17.43 +18.48 +0.25 -11.68 -25.22 -23.02/+60.17
WINA Winmark Corporation 374.95 0.95% 2025-05-14Q 31.8 33.88 -29.15 0.60 1.32 -15.61 -11.74 +4.09 +19.03 -5.36 +6.33 -21.11/+22.66
LEG Leggett & Platt 9.25 2.19% 2025-06-13Q - - 1.65 0.76 1.25 +0.65 +2.10 -2.94 +15.91 -3.24 -19.28 -30.00/+53.89
TILE Interface 21.08 0.19% 2025-05-30Q 2.8 14.43 2.39 1.98 1.24 +4.77 +4.93 +9.62 +6.73 -15.58 +43.60 -32.99/+29.69
CRI Carters 30.05 3.28% 2025-06-02Q 21.8 6.76 1.31 1.00 1.1 -2.37 -4.21 -14.04 -25.73 -44.79 -51.51 -2.30/+139.57
KSS Kohls 8.44 6.00% 2025-06-11Q 22.8 3.80 0.25 1.68 0.95 +2.55 +3.81 +12.53 -0.35 -41.23 -63.29 -28.44/+184.24
CYD China Yuchai International Limited 22.84 2.33% 2025-06-25A 45.9 19.69 0.67 0.95 0.86 +7.74 +33.33 +37.51 +36.85 +106.32 +150.99 -63.13/+14.27
WGO Winnebago Industries Inc. 29.27 4.75% 2025-06-11Q 53.9 11.34 0.66 1.08 0.82 -6.16 -13.73 -11.38 -15.77 -37.62 -46.00 -4.34/+124.29
GDEN Golden Entertainment Inc. 29.51 3.41% 2025-06-25Q 79.3 68.19 1.68 1.79 0.78 +1.83 +3.43 +12.50 +11.27 -5.99 -4.41 -23.21/+20.26
CSV Carriage Services Inc. 46.06 0.99% 2025-05-05Q 15.2 15.22 3.2 0.89 0.72 +5.23 +5.89 +14.46 +19.02 +16.11 +73.75 -43.90/+0.20
ETD Ethan Allen Interiors 27.92 5.58% 2025-05-15Q 69.0 12.36 1.48 1.16 0.71 +1.90 +6.85 -5.20 +1.42 0.0 +0.11 -12.07/+27.56
SMP Standard Motor Products 31.01 4.04% 2025-05-15Q 88.8 21.93 1.06 0.66 0.68 +2.48 +2.34 +11.27 +24.44 0.0 +11.83 -31.07/+15.83
PLOW Douglas Dynamics 29.00 4.03% 2025-06-17Q 42.6 10.69 2.63 1.30 0.67 +3.02 +5.49 +18.22 +24.89 +24.36 +23.93 -26.55/+6.81
GES Guess 12.12 10.05% 2025-06-18Q 158.2 15.74 1.28 1.20 0.63 +1.34 +15.65 +6.69 +9.49 -11.27 -40.59 -30.03/+103.30
OXM Oxford Industries 39.75 7.36% 2025-07-18Q 57.0 7.28 0.95 1.45 0.59 -3.54 -25.95 -20.47 -32.58 -48.91 -60.31 -6.94/+172.98
MYE Myers Industries 14.69 3.65% 2025-06-18Q 191.4 52.86 1.99 1.12 0.55 +3.09 +15.76 +26.75 +23.45 +32.58 +9.79 -38.33/+18.38
SCVL Shoe Carnival 19.25 3.16% 2025-04-07Q 25.4 7.95 0.8 1.41 0.53 -1.08 +0.16 +6.00 -12.50 -46.03 -47.82 -16.16/+143.74
MLR Miller Industries 44.42 1.80% 2025-06-02Q 17.0 9.48 1.25 1.24 0.51 +1.62 -2.01 +4.57 +4.69 -32.39 -19.27 -15.80/+76.16
MNRO Monro Muffler Brake 14.67 8.08% 2025-06-03Q 188.0 23.29 0.67 0.99 0.44 +2.66 -4.31 +3.09 -7.85 -40.75 -38.52 -16.87/+114.66
DDT Dillards Capital Trust I 25.90 7.24% 2025-07-17Q 5.2 11.44 3.48 0.07 0.41 -0.71 -0.31 -0.88 +0.35 +0.78 +0.54 -5.83/+2.51
DIN Dine Brands Global 24.57 8.07% 2025-06-20Q 54.7 6.99 -1.83 1.18 0.38 -9.67 +2.12 +19.91 +4.60 -19.86 -32.13 -24.18/+52.38
MOV Movado Group 15.47 9.06% 2025-06-12Q 189.4 20.88 0.7 1.22 0.34 +2.72 -4.51 +7.65 -10.21 -22.14 -37.77 -16.94/+71.88
HVT Haverty Furniture Companies Inc. 20.41 6.24% 2025-06-02Q 105.3 16 1.08 1.38 0.33 +0.74 -2.62 +1.04 +0.94 -7.69 -18.36 -16.66/+46.25
BWMX Betterware de Mexico S.A.P.I. de C.V. 8.75 12.37% 2025-05-12Q - - 4.26 1.20 0.33 -1.02 +10.48 -5.10 -24.57 -18.22 -40.11 -20.00/+83.31
WEYS Weyco Group 33.78 3.21% 2025-05-16Q 35.9 11.11 1.3 0.93 0.32 +12.49 +7.72 +10.32 +11.52 -9.24 +11.41 -24.48/+21.52
JACK Jack In The Box Inc. 16.83 10.18% 2025-03-20Q - - -0.39 1.21 0.32 -2.43 -11.26 -38.03 -38.64 -60.29 -66.96 -1.19/+260.84
JOUT Johnson Outdoors Inc. 29.26 4.45% 2025-04-10Q - - 0.7 0.77 0.3 +0.10 +7.61 +18.75 +17.46 -14.49 -16.35 -27.10/+47.41
STRT Strattec Security Corporation 61.02 - 12.12 1.19 1.39 0.25 +6.55 +9.00 +73.80 +53.39 +47.75 +144.08 -65.50/+1.23
ESCA Escalade Incorporated 14.21 4.30% 2025-07-07Q 61.7 14.09 1.14 0.82 0.2 +2.23 -4.25 -7.12 -7.12 -1.04 +3.05 -11.75/+19.56
FLXS Flexsteel Industries 36.58 2.21% 2025-06-25Q 32.1 14.26 1.21 0.36 0.19 +2.35 +20.45 +8.64 -1.56 -33.92 +17.77 -21.25/+80.07
MED Medifast Inc 13.57 - - 0.7 0.89 0.15 -3.96 -3.55 +2.42 -1.88 -22.90 -37.81 -14.74/+66.95
BSET Bassett Furniture Industries Incorporated 14.26 5.56% 2025-05-16Q - - 0.75 1.24 0.12 -8.59 -14.46 -23.58 -9.23 +2.89 +0.35 -15.11/+37.94
LCUT Lifetime Brands 4.35 4.51% 2025-08-01Q - - 0.37 1.51 0.1 +18.85 +30.63 +21.51 -11.76 -22.46 -49.36 -33.55/+107.59
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 7.25 - - 0.06 -4.78 0.06 +4.32 +28.09 -73.19 -74.20 -75.31 -79.98 -38.21/+462.62
CATO Cato 2.76 24.55% 2024-09-16Q - - 0.33 0.77 0.05 -0.36 +7.81 +11.29 -27.37 -29.77 -50.18 -20.65/+142.75
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 2.84 70.64% 2025-04-10M - - -0.08 0.43 0.05 +0.39 +26.79 -59.37 -68.23 -70.57 -79.54 -29.58/+400.00
NHTC Natural Health Trends Corp. 4.33 18.43% 2025-05-13Q 1995.4 108.5 1.62 0.64 0.05 -2.70 -9.99 -13.57 -13.57 -3.56 -39.01 -7.16/+69.75
FATBB FAT Brands Inc. Class B Common Stock 2.55 22.67% 2024-11-15Q - - -0.08 0.93 0.05 +15.91 -2.30 -10.68 -10.53 -42.05 -42.70 -17.80/+213.73
CRWS Crown Crafts Inc. 2.80 11.35% 2025-06-13Q 99.3 8.75 0.58 0.89 0.03 -8.20 -13.31 -6.35 -24.12 -37.92 -46.46 -0.00/+91.07
BGFV Big 5 Sporting Goods Corporation 1.19 - - 0.18 2.02 0.03 -0.83 -0.83 +25.78 +22.68 -33.15 -59.80 -32.77/+167.23
Consumer Staples
WMT Walmart 97.27 0.98% 2025-08-15Q 40.7 41.03 9.14 0.69 776.26 +1.20 -1.47 -1.50 +14.23 +6.12 +43.66 -31.46/+8.26
COST Costco Wholesale 985.14 0.53% 2025-05-02Q 29.6 57.41 17.04 1.00 436.89 +0.49 -5.29 -2.30 +5.97 +4.84 +15.90 -19.50/+9.45
PG Procter & Gamble 159.86 2.66% 2025-04-21Q 67.6 25.18 7.13 0.43 374.8 +0.49 -5.90 -0.41 -4.86 -5.70 -3.07 -2.05/+12.87
KO Coca Cola 70.33 2.94% 2025-06-13Q 83.0 27.9 11.41 0.46 302.72 +2.16 -2.45 -1.84 -0.06 +12.62 +10.49 -13.81/+5.76
PM Philip Morris International 181.03 2.99% 2025-06-27Q 111.3 37.17 -25.8 0.52 281.78 -1.23 +0.24 +5.95 +16.67 +49.06 +78.65 -44.32/+3.13
NSRGY Nestle SA ADR 99.28 3.72% 2025-04-23A 78.6 1.54 0.47 0.53 260.24 -0.15 -6.79 -6.17 +0.13 +24.24 +0.03 -19.31/+10.10
PEP PepsiCo 131.04 4.44% 2025-06-06Q 85.5 18.86 9.56 0.46 179.67 +1.53 -0.31 -2.03 -12.21 -14.29 -20.55 -2.63/+38.06
UL Unilever 60.92 3.43% 2025-05-16Q 74.9 22.59 6.35 0.43 149.42 -0.57 -4.57 -4.06 +2.94 +6.02 +10.78 -10.83/+8.13
BUD Anheuser-Busch Inbev Sa/Nv ADR 68.50 1.52% 2025-05-07A 36.4 24.17 1.59 0.85 123.11 -3.78 -2.82 +3.77 +10.41 +35.99 +17.80 -32.93/+5.30
BTI British American Tobacco 46.96 6.23% 2025-06-27Q - - 1.52 0.31 103.17 -4.16 +3.89 +8.78 +15.92 +29.33 +51.83 -34.40/+5.57
MO Altria Group 58.75 6.94% 2025-06-16Q 68.4 9.86 -28.21 0.61 98.96 -1.67 -3.07 -1.44 +1.03 +12.16 +28.98 -23.11/+4.27
MDLZ Mondelez International 67.78 2.78% 2025-06-30Q 69.9 25.19 3.4 0.48 87.76 -0.78 +0.43 +0.04 +0.09 +12.57 +3.58 -20.40/+12.22
CL Colgate-Palmolive 88.71 2.37% 2025-07-18Q 59.5 24.87 196 0.39 71.89 +1.06 -4.55 -1.96 -4.43 -3.38 -8.58 -3.82/+23.21
MNST Monster Beverage Corporation 61.71 - 40.91 9.3 0.60 60.18 -2.19 -3.50 +2.76 +6.65 +17.43 +23.54 -29.80/+4.44
DEO Diageo plc ADR 100.44 3.22% 2025-02-28S 201.1 14.35 5.37 0.58 55.88 -0.28 -7.87 -11.33 -4.69 -20.87 -20.34 -1.17/+42.10
KR Kroger 71.42 1.96% 2025-08-15Q 38.2 18.86 5.69 0.59 47.2 -0.76 +4.68 -0.83 +7.04 +14.57 +43.04 -31.34/+3.77
RBGLY Reckitt Benckiser Group Plc ADR 13.63 4.42% 2025-04-11S 21.9 21.67 4.18 0.41 46.35 -1.31 -0.29 +1.26 +0.52 +12.64 +24.59 -23.48/+3.81
TGT Target 99.23 4.67% 2025-08-13Q 50.9 10.71 2.97 1.23 45.09 +3.86 +5.55 +1.91 -4.26 -26.77 -32.97 -11.97/+68.70
KDP Keurig Dr Pepper 32.85 2.78% 2025-06-27Q 83.2 30.04 1.84 0.49 44.62 -2.17 -2.44 -4.53 -2.61 +1.80 -1.65 -8.31/+16.53
KMB Kimberly-Clark 127.89 3.97% 2025-06-06Q 69.2 17.28 38.23 0.38 42.44 -0.31 -11.04 -1.89 -9.11 -2.97 -7.46 -2.96/+17.64
CCEP Coca-Cola Europacific Partners 91.10 1.96% 2025-05-16S 55.5 25.77 4.27 0.78 41.74 -1.59 -0.75 +1.55 +5.56 +19.12 +25.02 -21.53/+4.00
KVUE Kenvue Inc. 20.88 3.88% 2025-05-14Q 144.8 37.7 4.03 0.98 40.09 -2.38 -12.53 -12.93 -11.90 -3.02 +14.85 -15.37/+20.55
ABEV Ambev S.A. ADR 2.36 3.70% 2025-05-19Q 54.6 14.43 2.08 0.77 36.95 -1.26 -3.28 -5.22 +3.51 +26.20 +15.12 -25.42/+11.65
SYY Sysco 75.01 2.90% 2025-07-03Q 56.3 19.31 18.8 0.81 36.36 +0.44 +2.75 +6.02 +1.23 -2.52 +5.07 -10.52/+9.63
HSY Hershey 166.99 3.28% 2025-05-16Q 67.4 20.54 7.58 0.29 33.83 -2.60 +3.92 +2.23 -1.69 -2.78 -9.16 -16.08/+24.58
KHC The Kraft Heinz Company 25.61 6.20% 2025-05-30Q 72.5 11.78 0.62 0.27 30.31 -0.74 -4.19 -10.58 -15.31 -16.53 -20.52 -0.31/+42.64
EL Estee Lauder Cos. 80.09 1.77% 2025-05-30Q - - 6.54 1.12 28.81 +6.52 +19.64 +34.85 +22.42 +7.33 -24.73 -39.61/+42.16
STZ Constellation Brands Inc. 161.33 2.53% 2025-04-29Q - - 4.17 0.70 28.72 -0.66 -9.51 -13.71 -12.20 -27.56 -37.29 -1.23/+63.92
GIS General Mills 50.52 4.84% 2025-07-10Q 59.7 11.07 2.98 0.02 27.66 -4.66 -6.89 -8.86 -14.53 -21.00 -20.19 -0.55/+50.24
K Kellanova 79.00 2.89% 2025-06-02Q 57.6 19.85 6.98 0.30 27.41 +0.42 -4.39 -4.68 -4.21 -2.67 +36.96 -29.16/+5.34
DG Dollar General Corporation 114.45 2.10% 2025-07-08Q 45.8 21.49 3.22 0.26 25.19 +2.64 +17.69 +26.74 +32.93 +50.81 -13.45 -41.96/+18.36
ADM Archer-Daniels-Midland 51.98 3.84% 2025-05-21Q 70.2 18.72 1.15 0.67 24.97 -3.04 +7.69 +8.63 +8.59 +2.77 -14.01 -21.16/+27.13
CHD Church & Dwight Company 94.78 1.24% 2025-05-15Q 50.5 40.76 5.14 0.52 23.34 -1.71 -3.59 +1.98 -13.13 -10.53 -8.58 -4.00/+22.87
DLTR Dollar Tree Inc. 98.70 - - 5.31 0.84 20.6 -0.01 +9.35 +17.10 +35.67 +29.89 -7.56 -38.71/+10.80
MKC McCormick & Company 76.31 2.32% 2025-07-07Q 61.3 26.75 3.84 0.68 20.47 +4.45 +4.92 +0.38 -6.32 -0.96 +7.57 -12.35/+13.01
TSN Tyson Foods 55.24 3.64% 2025-08-29Q 78.1 21.41 1.07 0.60 19.68 +1.53 -1.64 -9.13 -11.43 -4.71 -3.33 -2.23/+21.07
CCHGY Coca Cola HBC AG ADR 50.69 2.18% 2025-05-30A 46.9 19.84 5.06 0.89 18.43 -1.87 -2.87 -1.20 +11.21 +47.52 +48.91 -35.39/+9.69
HRL Hormel Foods 30.47 3.84% 2025-07-14Q 85.3 22.29 2.07 0.34 16.76 +0.20 -0.68 +3.96 +0.36 -4.33 -0.07 -9.45/+10.93
CLX Clorox 119.14 4.14% 2025-04-23Q 88.3 21.15 538.71 0.54 14.68 -1.35 -9.66 -14.34 -18.55 -26.91 -12.70 -1.50/+43.84
PFGC Performance Food Group 87.47 - 35.93 3.1 1.18 13.65 +1.80 -2.33 +5.91 +13.10 +2.83 +32.31 -29.58/+5.68
BF.B Brown-Forman Corporation 26.46 3.46% 2025-06-09Q 49.7 14.23 3.1 0.61 12.51 +3.04 -20.64 -23.30 -23.13 -31.84 -38.74 -3.51/+88.55
ACI Albertsons Companies 21.19 2.84% 2025-04-25Q 36.7 12.88 3.59 0.39 12.2 -2.26 -4.68 -3.37 -1.99 +6.38 +7.29 -19.77/+9.49
BG Bunge Limited 80.44 3.40% 2025-08-19Q 35.1 10.56 1.05 0.68 10.81 -5.79 +2.93 +1.55 +5.25 +3.04 -24.66 -16.21/+42.86
SJM J.M. Smucker 95.63 4.49% 2025-05-16Q - - 1.68 0.35 10.19 -1.34 -15.08 -16.67 -17.79 -13.55 -12.30 -2.44/+31.15
MHGVY Mowi ASA ADR 19.11 2.61% 2025-05-27Q - - - 1.20 9.88 +1.87 +2.52 +2.85 +2.30 +11.10 +15.19 -16.84/+7.95
CAG ConAgra Foods 20.40 6.83% 2025-04-28Q 207.9 30.6 1.11 0.14 9.74 -5.07 -10.88 -14.50 -23.16 -26.25 -28.22 -0.00/+62.94
CPB Campbell Soup 30.79 5.04% 2025-07-03Q 102.7 20.56 2.39 0.11 9.18 -3.30 -9.55 -14.14 -22.48 -26.36 -31.87 --0.37/+71.50
TAP Molson Coors Brewing 47.44 3.98% 2025-06-06Q 38.0 9.51 0.69 0.72 9.13 -1.27 -11.48 -17.58 -21.63 -17.95 -6.67 -0.82/+36.30
INGR Ingredion Incorporated 135.86 2.36% 2025-07-01Q 33.9 14.28 2.19 0.73 8.74 -1.06 -2.34 +2.58 +0.64 -1.96 +18.45 -17.90/+14.41
LW Lamb Weston Holdings Inc. 53.40 2.78% 2025-05-02Q 58.3 20.86 4.59 0.49 7.54 -0.24 -4.27 +3.69 -1.13 -20.30 -36.49 -10.30/+59.16
CALM Cal-Maine Foods Inc. 99.16 14.18% 2025-04-30Q 69.5 4.87 2.03 0.17 4.86 -2.88 +3.37 +6.73 +8.96 -1.96 +62.26 -39.49/+17.40
LANC Lancaster Colony Corporation 171.80 2.21% 2025-06-06Q 61.7 27.9 4.76 0.47 4.74 +1.67 +2.63 +5.53 -1.71 -2.31 -9.09 -9.12/+17.95
IPAR Inter Parfums 131.91 2.41% 2025-06-13Q 61.5 25.67 5.41 1.40 4.24 -0.26 -3.16 +16.71 +12.49 +0.65 +13.69 -25.97/+12.31
COTY Coty Inc. Class A 4.61 - - 1.15 1.95 4.02 -3.35 -6.49 -10.83 -15.41 -34.05 -53.99 -3.25/+128.63
FIZZ National Beverage Corp. 42.39 - 21.49 10.01 0.84 3.97 +0.19 -6.28 -1.62 +1.19 -1.23 -17.27 -9.77/+26.16
LAUR Laureate Education Inc. 23.10 - 12.28 3.74 0.64 3.44 +2.76 +2.67 +3.63 +12.96 +26.85 +54.62 -41.13/+2.21
FLO Flowers Foods 15.97 6.18% 2025-06-05Q 91.3 14.84 2.39 0.34 3.37 +0.63 -5.50 -8.90 -15.41 -21.98 -28.06 -1.44/+49.47
TR Tootsie Roll Industries 33.42 1.07% 2025-06-18Q 31.9 36.44 2.79 0.40 2.44 -1.85 -6.26 -0.65 +6.74 +3.08 +9.32 -19.88/+8.47
NWL Newell Brands 5.44 5.38% 2025-05-30Q - - 0.81 0.98 2.27 +0.55 +2.64 +3.62 -14.87 -47.08 -15.13 -22.43/+116.54
JJSF J & J Snack Foods 111.68 2.70% 2025-06-17Q 77.2 29.67 2.41 0.44 2.17 -0.39 -3.03 -13.61 -14.18 -28.50 -31.22 -1.77/+61.89
UTZ Utz Brands Inc Class A 12.45 1.91% 2025-06-16Q 72.2 38.64 2.48 1.16 1.76 -5.11 -5.90 +4.53 -11.64 -20.04 -25.18 -7.39/+51.69
FDP Fresh Del Monte Produce Inc. 32.06 3.72% 2025-05-14Q 39.1 10.57 0.77 0.41 1.54 -2.94 -9.23 -4.01 +5.50 -3.08 +46.73 -33.78/+11.32
UVV Universal 58.64 5.51% 2025-07-14Q 64.4 15.7 1.01 0.78 1.45 +0.60 -10.32 +0.34 +4.64 +7.91 +21.68 -21.11/+14.82
KLG WK Kellogg Co 16.00 4.23% 2025-05-30Q 104.2 23.98 4.11 0.84 1.38 +1.85 -5.44 -10.76 -17.95 -10.51 -2.79 -7.50/+38.81
SPB Spectrum Brands Holdings 52.85 3.52% 2025-05-27Q 36.3 25.54 0.71 0.93 1.32 +1.44 -8.52 -17.96 -25.58 -37.27 -38.50 -4.01/+82.82
DOLE Dole plc 13.84 2.47% 2025-06-09Q 26.3 10.65 1.01 0.70 1.32 -1.28 -2.26 -7.55 -3.96 +2.22 +13.63 -12.90/+23.70
ANDE The Andersons 36.14 2.13% 2025-07-01Q 24.2 11.57 0.93 0.76 1.24 -1.79 +1.77 -4.42 -16.46 -9.79 -27.14 -14.14/+53.62
EPC Edgewell Personal Care Company 23.25 2.54% 2025-06-06Q 34.4 13.78 0.73 0.84 1.09 +0.09 -15.82 -23.95 -24.14 -31.82 -42.15 -2.75/+78.49
CCU Compania Cervecerias Unidas (United Breweries) 12.89 3.28% 2025-04-24S 48.0 14.13 0.6 0.73 0.95 +3.12 -5.43 -16.46 -15.86 +12.09 +13.27 -22.42/+22.19
SPTN SpartanNash Company 26.51 3.33% 2025-06-13Q 66.4 19.93 1.21 0.35 0.9 +50.28 +36.23 +35.88 +32.35 +45.58 +41.31 -34.76/+0.53
HLF Herbalife 8.73 - 3.03 -1.15 0.87 0.89 +8.58 +11.78 +19.26 +1.87 +30.30 -15.98 -42.27/+46.54
MGPI MGP Ingredients Inc. 29.81 1.61% 2025-05-16Q 96.1 59.56 0.76 0.32 0.63 +0.98 +1.33 -6.52 +2.02 -24.51 -59.88 -15.73/+210.37
CVGW Calavo Growers 26.89 3.01% 2025-06-30Q 150.0 45.79 2.31 0.41 0.48 -3.10 -2.40 -0.96 +11.02 +5.45 +18.46 -24.51/+11.64
NUS Nu Skin Enterprises 8.09 3.01% 2025-05-30Q - - 0.52 0.98 0.4 +4.79 -6.26 +30.69 +12.05 +19.67 -23.24 -34.24/+43.88
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.80 7.17% 2024-10-24A 58.0 9.39 1 0.48 0.39 -3.06 +0.53 +3.83 -2.31 +5.85 -17.39 -8.16/+35.26
BGS B&G Foods 4.39 17.47% 2025-06-30Q - - 0.68 0.54 0.35 +1.15 +4.28 -34.58 -33.79 -38.08 -45.67 -9.57/+115.03
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 27.65 7.27% 2025-06-13Q - - 0.04 0.20 0.34 +0.14 +1.21 +1.24 -1.07 +1.88 -9.88 -3.76/+13.53
LMNR Limoneira 15.86 1.86% 2025-07-07Q 68.6 36.88 1.69 0.45 0.29 +5.66 +0.44 -0.13 -9.68 -35.00 -23.79 -7.69/+84.24
ACU Acme United 40.08 1.58% 2025-07-03Q 25.6 16.45 1.42 0.65 0.15 +2.48 +0.70 +4.54 -0.22 +8.85 +14.29 -18.04/+24.75
ETF
VOO Vanguard S&P 500 Etf 566.95 1.24% 2025-03-27Q - 24.8 4.34 1.00 628.94 +3.51 +4.65 +8.88 +10.99 +3.63 +13.36 -21.90/+-0.42
SPY S&P 500 ETF TRUST ETF 614.91 1.17% 2025-06-20Q - 24.47 4.29 1.00 622.28 +3.47 +4.33 +8.50 +10.66 +3.34 +12.99 -21.65/+-0.27
IVV iShares Core S&P 500 ETF 617.46 1.30% 2025-06-16Q - 57.87 4.3 1.00 593.14 +3.42 +4.27 +8.45 +10.63 +3.34 +12.83 -21.61/+-0.20
VTI Vanguard Total Stock Market ETF 303.31 1.24% 2025-03-27Q - 53.9 4.36 1.02 458.24 +3.37 +4.63 +8.79 +10.93 +3.14 +13.38 -22.05/+0.03
QQQ Invesco QQQ Trust 548.09 0.52% 2025-06-23Q - 32.81 7.43 1.18 350.45 +4.07 +5.58 +12.12 +16.88 +4.89 +14.40 -26.58/+-0.26
VUG Vanguard Growth ETF 436.40 0.45% 2025-03-27Q - 37.32 10.95 1.18 157.29 +4.54 +5.63 +12.10 +17.81 +4.04 +16.68 -27.56/+-0.50
VEA Vanguard FTSE Developed Markets ETF 56.83 2.83% 2025-06-20Q - 18.57 0.8 0.86 155.78 +3.33 +2.25 +6.01 +10.91 +18.13 +14.99 -20.57/+0.14
IEFA iShares Core MSCI EAFE ETF 83.31 3.15% 2025-06-16S - 12.34 0.43 0.84 142.61 +3.65 +0.91 +4.28 +9.04 +17.69 +14.69 -19.64/+1.09
VTV Vanguard Value ETF 176.67 2.23% 2025-03-27Q - 17.85 2.54 0.81 132.12 +1.92 +3.08 +4.82 +3.42 +3.52 +10.72 -14.85/+3.23
AGG iShares Core U.S. Aggregate Bond ETF 98.80 3.77% 2025-06-02M - - - 0.24 127.93 +0.59 +0.71 +0.87 +0.07 +2.24 +1.78 -3.10/+3.28
BND Vanguard Total Bond Market ETF 73.34 3.74% 2025-06-02M - - - 0.24 127.66 +0.63 +0.78 +0.88 +0.03 +2.22 +1.79 -3.05/+3.18
IWF iShares Russell 1000 Growth ETF 421.70 0.42% 2025-06-16Q - 66.86 10.58 1.15 110.95 +4.60 +5.58 +11.88 +16.96 +2.83 +15.69 -26.80/+-0.45
IJH iShares Core S&P Mid-Cap ETF 62.02 1.39% 2025-06-16Q - 32.92 1.96 1.05 95.09 +2.63 +3.30 +5.78 +6.55 -0.94 +6.82 -19.14/+10.17
IEMG iShares Core MSCI Emerging Markets ETF 59.75 3.12% 2025-06-16S - 6.16 0.99 0.64 93.67 +3.79 +5.40 +7.25 +10.46 +13.29 +11.62 -20.85/+0.48
VXUS Vanguard Total International Stock 68.91 2.85% 2025-06-20Q - 12.31 0.6 0.78 89.46 +3.45 +2.94 +5.97 +10.24 +16.01 +14.28 -20.21/+0.01
VIG Vanguard Dividend Appreciation FTF 203.90 1.74% 2025-03-27Q - 23.33 4.49 0.85 88.44 +2.50 +3.02 +5.64 +6.23 +2.84 +11.70 -16.96/+0.66
VWO Vanguard FTSE Emerging Markets ETF 49.39 2.52% 2025-06-20Q - 20.78 1.15 0.55 85.2 +3.85 +5.09 +6.35 +9.00 +10.99 +12.87 -19.96/+0.36
VGT Vanguard Information Technology ETF 656.54 0.47% 2025-06-26Q - 36.07 8.04 1.24 80.74 +4.46 +8.27 +15.68 +20.86 +3.31 +13.87 -31.31/+0.14
XLK Technology Select Sector SPDR ETF 250.77 0.62% 2025-06-23Q - 84.87 8.52 1.21 78.74 +4.25 +8.60 +15.77 +21.51 +5.59 +10.84 -31.23/+0.28
IBIT iShares Bitcoin Trust ETF 60.72 - - - 3.00 73.01 +3.49 +2.12 +10.02 +27.67 +13.11 +77.86 -53.51/+4.91
SPLG SPDR Portfolio S&P 500 ETF 72.31 1.24% 2025-03-28Q - 24.56 4.29 1.00 72.04 +3.14 +4.30 +8.51 +10.62 +3.30 +12.98 -21.63/+-0.10
RSP Invesco S&P 500 Equal Weight ETF 180.89 1.62% 2025-06-23Q - 20.81 2.65 0.98 71.77 +1.82 +2.53 +5.24 +5.29 +2.38 +10.11 -16.88/+4.02
ITOT iShares Core S&P Total U.S. Stock Market ETF 134.34 1.26% 2025-06-16Q - 53.21 3.9 1.02 69.88 +3.47 +4.38 +8.61 +10.67 +2.94 +13.10 -21.84/+0.27
SCHD Schwab US Dividend Equity ETF 26.39 3.94% 2025-06-25Q - 33.31 3.26 0.79 69.14 -1.16 +0.84 +1.27 -4.31 -3.93 +1.81 -9.55/+12.62
BNDX Vanguard Total International Bond ETF 49.46 4.28% 2025-06-02M - 6.07 0.17 0.20 65.2 +0.08 +0.02 +0.47 +1.31 +1.12 +1.62 -2.37/+2.51
IWM iShares Russell 2000 ETF 215.48 1.15% 2025-06-16Q - 32.38 1.65 1.11 64.32 +3.00 +5.08 +7.48 +7.50 -3.11 +6.21 -20.30/+13.69
IVW iShares S&P 500 Growth ETF 109.49 0.46% 2025-06-16Q - 63.66 7.49 1.12 59.39 +4.66 +5.71 +12.23 +18.30 +5.71 +18.32 -27.56/+-0.46
VB Vanguard Small Cap ETF 237.37 1.42% 2025-03-27Q - 11.73 1.55 1.08 58.83 +2.52 +4.02 +6.99 +7.10 -1.97 +8.87 -19.84/+10.94
VYM Vanguard High Dividend Yield Indx ETF 132.52 2.75% 2025-06-20Q - 18.02 2.6 0.78 58.09 +2.24 +2.71 +5.26 +3.90 +3.02 +11.74 -15.44/+1.94
VCIT Vanguard Intermediate-Term Corporate Bond ETF 82.59 4.45% 2025-06-02M - 412.13 35.27 0.32 52.67 +0.85 +1.06 +2.03 +1.13 +3.07 +3.33 -4.76/+2.02
QQQM Invesco NASDAQ 100 ETF 225.59 0.55% 2025-06-23Q - 28.8 7.01 1.15 51.95 +4.04 +5.54 +12.10 +16.84 +4.85 +14.45 -26.54/+-0.26
XLF Financial Select Sector SPDR 51.94 1.37% 2025-06-23Q - 42.83 1.9 0.99 49.57 +3.14 +1.92 +4.38 +5.55 +6.54 +26.34 -21.72/+1.34
SGOV iShares 0-3 Month Treasury Bond ETF 100.69 4.69% 2025-06-02M - - - 0.00 49.49 +0.09 -0.02 +0.29 +0.02 +0.40 -0.02 -0.54/+0.06
TLT iShares 20+ Year Treasury Bond ETF 87.39 4.32% 2025-06-02M - - - 0.48 49.03 +1.04 +1.29 -0.39 -3.05 +0.33 -3.21 -4.69/+16.31
SCHF Schwab International Equity ETF 22.05 2.82% 2025-06-25S - 19.5 0.46 0.85 48.6 +2.61 +2.23 +5.65 +10.47 +19.12 -42.61 -20.36/+0.16
IXUS iShares Core MSCI Total International Stock ETF 77.14 3.06% 2025-06-16S - 14.12 0.76 0.79 46.0 +3.52 +2.29 +5.34 +9.76 +15.88 +16.17 -19.95/+0.69
VT Vanguard Total World Stock ETF 128.00 1.79% 2025-06-20Q - 21.5 2.51 0.93 44.71 +3.44 +3.75 +7.51 +10.52 +7.65 +13.65 -21.18/+-0.38
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.72 4.67% 2025-06-02M - - - 0.00 44.07 +0.09 -0.02 +0.28 -0.01 +0.34 -0.07 -0.47/+0.12
SCHG Schwab U.S. Large-Cap Growth ETF 29.02 0.84% 2025-06-25Q - 35.76 9.35 1.16 43.84 +4.35 +5.30 +11.19 +15.99 +1.90 -71.22 -26.36/+0.41
VEU Vanguard FTSE All-World ex-US ETF 67.08 2.76% 2025-06-20Q - 13.75 0.66 0.77 43.49 +3.44 +2.84 +5.72 +9.93 +16.02 +14.39 -20.02/+0.08
JEPI JPMorgan Equity Premium Income ETF 56.66 8.24% 2025-06-02M - 55.07 4.67 0.60 40.71 +1.63 +1.02 +1.80 -0.04 -3.08 -0.04 -11.86/+7.45
BSV Vanguard Short-Term Bond ETF 78.60 3.56% 2025-06-02M - 23.07 2.07 0.08 38.83 +0.42 +0.31 +0.58 +0.46 +1.97 +2.48 -2.89/+0.53
SPYG SPDR Portfolio S&P 500 Growth ETF 94.79 0.54% 2025-06-23Q - 62.47 7.36 1.12 37.43 +4.52 +5.69 +12.22 +18.31 +5.73 +18.30 -27.58/+-0.47
VTEB Vanguard Tax-Exempt Bond ETF 48.97 3.27% 2025-06-02M - - - 0.23 35.89 +0.20 +0.35 +0.10 -1.15 -2.02 -2.27 -3.98/+4.49
VCSH Vanguard Short-Term Corporate Bond ETF 79.40 4.13% 2025-06-02M - - 1.15 0.12 34.99 +0.46 +0.39 +0.99 +0.58 +1.96 +2.75 -3.13/+0.18
SCHB Schwab U.S. Broad Market ETF 23.71 2.13% 2025-06-25Q - 22.75 3.66 1.03 34.12 +3.09 +4.36 +8.66 +10.59 +2.95 +13.50 -21.87/+0.23
XLV Health Care Select Sector SPDR 133.93 1.77% 2025-06-23Q - 65.56 4.75 0.63 34.01 +1.00 +0.97 -3.32 -7.38 -3.61 -8.11 -4.91/+19.20
IUSB iShares Core Total USD Bond Market ETF 46.08 4.11% 2025-06-02M - - 1.54 0.25 32.84 +0.72 +0.83 +1.05 +0.22 +2.24 +1.90 -3.06/+2.95
VNQ Vanguard Real Estate Index Fund ETF 88.49 4.08% 2025-06-26Q - 34.56 2.15 1.01 32.72 -1.49 -0.93 -1.36 -1.36 -0.29 +5.65 -13.07/+12.53
DGRO iShares Core Dividend Growth ETF 63.62 2.23% 2025-06-16Q - 46.12 3.27 0.84 32.48 +2.18 +2.43 +4.66 +4.04 +2.78 +10.43 -14.98/+2.29
VGIT Vanguard Intermediate-Term Government Bond ETF 59.65 3.73% 2025-06-02M - - - 0.15 32.12 +0.68 +0.61 +0.68 +0.59 +3.24 +2.44 -3.77/+1.96
JPST JPMorgan Ultra-Short Income ETF 50.66 4.90% 2025-06-02M - 17.03 1.93 0.01 31.86 +0.18 +0.08 +0.40 +0.08 +0.20 +0.38 -0.81/+0.18
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 105.30 5.05% 2025-06-13 - - 3.35 2.09 29.41 +1.25 +1.65 +12.26 +14.52 0.0 0.0 -19.23/+2.99
LQD iShares iBoxx USD Investment Grade Corporate Bond 109.01 4.40% 2025-06-02M - - - 0.43 28.11 +0.80 +1.15 +1.96 +0.49 +2.21 +3.60 -5.10/+4.64
XLE The Energy Select Sector SPDR Fund 85.30 3.34% 2025-06-23Q - 58.55 2.07 0.76 28.03 -4.14 +4.60 +4.05 -7.71 +0.88 -6.42 -12.67/+14.79
TQQQ PROSHARES TRUST 81.42 1.14% 2025-06-25Q - 65.41 6.85 3.54 27.26 +12.38 +16.31 +37.00 +42.00 -3.83 +10.30 -57.01/+15.19
SPDW SPDR Portfolio Developed World ex-US ETF 40.38 3.21% 2025-06-23S - 14.92 0.81 0.86 27.03 +1.66 +1.43 +5.16 +9.94 +17.49 +15.11 -20.01/+1.03
SMH VanEck Vectors Semiconductor ETF 278.42 0.39% 2024-12-23A - 59.31 7.65 1.45 26.81 +6.97 +16.13 +27.12 +31.22 +12.09 +6.80 -38.90/+1.67
SPYV SPDR Portfolio S&P 500 Value ETF 52.11 1.92% 2025-06-23Q - 51.14 2.91 0.87 26.51 +1.70 +2.82 +4.58 +2.92 +0.85 +6.91 -14.81/+6.34
VONG Vanguard Russell 1000 Growth Index Fund 108.50 0.51% 2025-06-20Q - 34.78 12.21 1.14 26.35 +4.45 +5.53 +11.92 +17.03 +2.83 +15.66 -26.82/+-0.47
EFV iShares MSCI EAFE Value ETF 63.49 3.61% 2025-06-16S - 9.07 0.13 0.73 26.03 +2.95 -0.24 +3.08 +6.76 +20.70 +21.74 -19.60/+1.89
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 54.27 11.28% 2025-06-02M - 60.63 7.38 0.83 25.14 +2.88 +3.12 +5.40 +4.75 -6.01 -2.22 -18.35/+7.87
MGK Vanguard Mega Cap Growth ETF 364.55 0.42% 2025-03-27Q - 39.7 13.17 1.20 24.22 +4.70 +5.83 +12.20 +18.17 +3.94 +16.02 -27.95/+-0.42
VGK Vanguard FTSE Europe ETF 77.32 3.47% 2025-06-20Q - 12.19 0.29 0.93 24.14 +3.40 +0.73 +4.23 +8.93 +21.04 +15.80 -19.79/+1.62
XLC Communication Services Select Sector SPDR Fund 107.68 0.97% 2025-06-23Q - 34.29 2.82 1.03 24.09 +4.71 +6.19 +10.53 +12.47 +9.70 +25.71 -24.64/+-1.11
USHY iShares Broad USD High Yield Corporate Bond ETF 37.40 6.70% 2025-06-02M - 23.8 2.21 0.41 23.53 +0.73 +1.00 +2.33 +1.71 +1.77 +5.35 -6.68/+0.86
VGSH Vanguard Short-Term Government Bond ETF 58.75 4.16% 2025-06-02M - - - 0.04 23.22 +0.32 +0.19 +0.36 +0.12 +1.17 +1.31 -1.77/+0.65
XLY Consumer Discretionary Select Sector SPDR 218.59 0.82% 2025-06-23Q - 54.75 5.72 1.22 22.47 +3.75 +2.24 +8.52 +10.94 -4.85 +19.84 -23.84/+9.92
JAAA Janus Henderson AAA CLO ETF 50.75 5.96% 2025-06-02M - 7.19 2.3 0.04 21.74 +0.20 0.0 +0.63 +0.22 +0.10 +1.38 -2.17/+0.59
IYW iShares U.S. Technology ETF 171.77 0.20% 2025-06-16Q - 35.62 9.03 1.23 21.23 +4.67 +8.54 +15.96 +22.12 +5.41 +14.13 -31.57/+0.03
XLI Industrial Select Sector SPDR 146.79 1.30% 2025-06-23Q - 22.94 5.48 1.07 21.08 +3.10 +2.78 +9.07 +12.79 +10.15 +20.45 -23.19/+-0.84
IUSV iShares Core S&P US Value ETF 94.21 2.05% 2025-06-16Q - 50.66 2.74 0.88 20.76 +2.12 +2.80 +4.63 +3.05 +0.75 +6.90 -14.93/+6.45
SHV iShares Short Treasury Bond ETF 110.42 4.63% 2025-06-02M - - - 0.01 20.52 +0.09 -0.02 +0.27 -0.03 +0.31 -0.08 -0.46/+0.20
VXF Vanguard Extended Market Index ETF 191.72 1.16% 2025-06-26Q - 39.11 2.33 1.17 20.4 +2.70 +4.60 +9.06 +10.83 -0.20 +13.58 -23.49/+8.37
SDY SPDR Dividend ETF 135.26 2.64% 2025-06-23Q - 41.15 2.47 0.79 19.86 +0.99 +0.42 +2.30 +0.72 +1.76 +6.35 -11.41/+6.79
DVY iShares Select Dividend ETF 132.14 3.90% 2025-06-16Q - 31.83 1.58 0.76 19.6 +1.38 +0.74 +1.82 -0.45 +0.14 +11.57 -12.26/+9.04
FBND Fidelity Total Bond ETF 45.58 4.59% 2025-05-29M - 45.19 1.74 0.27 18.59 +0.31 +0.82 +0.71 +0.18 +1.27 +3.29 -2.80/+3.77
XLU Utilities Select Sector SPDR ETF 81.33 2.79% 2025-06-23Q - 54.84 2.13 0.57 18.51 +0.68 -0.72 +1.98 +4.30 +6.90 +19.36 -16.89/+2.56
CGDV Capital Group Dividend Value ETF 39.44 1.45% 2025-03-31Q - 57.49 3.96 0.89 18.31 +3.11 +6.28 +10.11 +11.19 +10.57 +20.02 -21.55/+-0.30
SPHQ Invesco S&P 500 Quality ETF 70.81 1.06% 2025-06-23Q - 26.79 8.83 0.94 17.66 +2.30 +0.73 +5.36 +7.74 +4.21 +11.44 -18.56/+1.13
VOE Vanguard Mid-Cap Value ETF 164.49 2.28% 2025-03-27Q - 17.75 2.2 0.93 17.16 +1.54 +1.91 +3.88 +3.41 +1.06 +9.35 -15.27/+7.50
HYG iShares iBoxx $ High Yield Corporate Bond 80.34 5.77% 2025-06-02M - - 1.65 0.41 16.75 +0.68 +0.97 +2.29 +1.95 +2.28 +4.15 -6.55/+0.06
XLP Consumer Staples Select Sector SPDR 80.55 2.59% 2025-06-23Q - 35.44 4.3 0.57 16.04 -0.58 -2.75 -1.24 +0.17 +1.58 +5.18 -6.14/+4.94
AVUV Avantis U.S. Small Cap Value ETF 91.21 1.76% 2025-06-24Q - 22.69 1.16 1.10 16.02 +2.06 +3.49 +6.65 +4.69 -5.47 +1.66 -18.87/+18.01
VHT Vanguard Health Care 246.96 1.60% 2025-06-26Q - 27.23 4.23 0.66 15.93 +1.09 +1.32 -2.48 -6.06 -3.67 -7.16 -5.20/+17.08
DGRW WisdomTree U.S. Dividend Growth Fund 83.44 1.42% 2025-06-25M - 50.25 4.59 0.85 15.7 +2.29 +3.24 +5.79 +5.47 +1.93 +6.91 -16.30/+2.93
VOOG Vanguard S&P 500 Growth ETF 395.11 0.52% 2025-06-26Q - 33.75 10 1.12 15.64 +4.65 +5.84 +12.30 +18.41 +5.72 +18.49 -27.62/+-0.53
GDX VanEck Gold Miners ETF 50.73 0.76% 2024-12-23A - 44.3 2.68 0.55 15.56 -2.98 +0.16 +7.75 +11.32 +48.07 +49.51 -34.40/+7.83
GLDM SPDR Gold MiniShares Trust 64.77 - - - 0.11 15.4 -2.84 -0.72 +1.12 +6.13 +25.01 +40.53 -29.80/+5.39
EWJ iShares MSCI Japan ETF 75.28 2.24% 2025-06-16S - - - 0.66 15.2 +4.91 +1.57 +4.72 +8.75 +11.15 +10.32 -20.51/+-0.31
DFUS Dimensional U.S. Equity Market ETF 66.73 1.06% 2025-06-24Q - 21.8 3.61 1.01 15.18 +3.25 +4.40 +8.80 +10.88 +3.31 +14.32 -21.93/+0.07
VTIP Vanguard Short-Term Inflation-Protected Securities 50.23 2.74% 2025-04-01Q - - - 0.10 14.83 +0.22 +0.42 +0.54 +0.74 +3.91 +3.48 -4.36/+0.12
SOXL Direxion Daily Semiconductor Bull 3X Shares 25.11 1.36% 2025-06-24Q - 55.06 4.6 4.28 14.32 +18.39 +55.29 +88.94 +56.64 -15.43 -54.64 -71.23/+179.09
MOAT VanEck Morningstar Wide Moat ETF 93.65 1.36% 2024-12-23A - 45.48 3.51 1.02 14.14 +3.34 +4.49 +7.32 +6.80 -0.05 +8.13 -19.46/+5.78
TIP iShares TIPS Bond ETF 109.76 3.42% 2025-06-02M - - - 0.26 13.95 +0.43 +0.43 +0.66 -0.80 +3.19 +2.79 -3.56/+1.59
EMXC iShares MSCI Emerging Markets ex China ETF 62.96 1.81% 2025-06-16S - 4.99 0.85 0.78 13.85 +4.27 +6.28 +8.01 +14.10 +12.61 +6.35 -21.22/+0.46
IWY iShares Russell Top 200 Growth ETF 244.74 0.42% 2025-06-16Q - 34.43 12.14 1.15 13.84 +4.54 +5.55 +11.37 +16.27 +1.96 +14.09 -26.19/+0.12
PFF iShares U.S. Preferred Stock 30.60 6.62% 2025-06-02M - 18.67 0.84 0.52 13.76 +0.97 +1.22 +1.53 -0.81 -2.02 -3.01 -6.21/+9.77
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 238.86 0.69% 2025-06-16Q - 59.85 4.44 1.43 13.57 +6.11 +16.55 +25.70 +26.60 +7.77 -3.15 -37.91/+11.88
FTEC Fidelity MSCI Information Technology Index ETF 195.31 0.46% 2025-06-20Q - 37.09 8.09 1.24 13.48 +4.71 +8.25 +15.77 +20.93 +3.29 +13.87 -31.33/+0.10
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.53 5.08% 2025-06-02M - 13.36 2.56 0.02 13.42 +0.11 -0.01 +0.40 -0.09 -0.13 -0.12 -0.49/+0.23
SCHP Schwab U.S. Tips ETF 26.59 5.23% 2025-06-02M - - - 0.26 12.88 +0.34 +0.30 +0.53 -0.71 +3.30 -48.88 -3.42/+1.77
STIP iShares 0-5 Year TIPS Bond ETF 102.81 3.52% 2025-06-02M - - - 0.10 12.72 +0.24 +0.10 +0.26 -0.55 +2.40 +3.34 -3.75/+0.78
SCHV Schwab U.S. Large-Cap Value ETF 27.54 3.86% 2025-06-25Q - 44.37 2.51 0.88 12.49 +1.51 +2.76 +5.15 +4.64 +4.99 -62.82 -16.19/+2.36
SPEM SPDR Portfolio Emerging Markets ETF 42.64 2.29% 2025-06-23S - 6.62 1.15 0.56 12.23 +2.77 +4.31 +5.31 +8.14 +9.90 +13.19 -19.37/+0.56
IGV iShares Expanded Tech-Software Sector ETF 107.78 - 26.98 0.84 1.15 12.08 +2.54 +3.98 +8.35 +19.93 +5.38 +24.03 -29.52/+2.84
PULS PGIM Ultra Short Bond ETF 49.76 5.27% 2025-06-02M - - - 0.01 11.59 +0.14 +0.06 +0.55 +0.08 +0.48 +2.47 -0.84/+0.10
VTWO Vanguard Russell 2000 Index Fund 87.08 1.27% 2025-06-20Q - 6.44 0.94 1.11 11.59 +3.00 +4.93 +7.51 +7.47 -3.18 +6.23 -20.33/+13.83
TLH iShares 10-20 Year Treasury Bond ETF 100.81 4.13% 2025-06-02M - - - 0.40 11.39 +0.88 +1.11 -0.02 -2.26 +1.79 -0.16 -4.04/+10.93
NOBL ProShares S&P 500 Dividend Aristocrats ETF 100.31 2.13% 2025-06-25Q - 47.99 3.3 0.86 11.38 +1.31 -0.06 +1.43 -0.55 +0.11 +4.35 -10.52/+8.45
PRMB Primo Brands Corporation Class A 29.35 1.38% 2025-06-06Q 25.1 18.23 3.28 -0.30 11.05 -3.17 -11.25 -11.20 -16.86 -5.78 +39.63 -16.83/+22.13
SCHO Schwab Short-Term U.S. Treasury ETF 24.36 5.95% 2025-06-02M - - - 0.04 11.02 +0.29 +0.16 +0.29 +0.12 +1.08 -49.39 -1.68/+0.72
HDV iShares Core High Dividend ETF 116.69 3.48% 2025-06-16Q - 48.93 3.48 0.64 10.96 +0.08 +0.34 +0.97 -2.34 +3.64 +7.35 -9.16/+4.98
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 74.53 1.23% 2025-06-23Q - 22.11 3.61 1.00 10.49 +3.04 +4.21 +8.31 +10.27 +2.83 +12.33 -21.37/+0.14
AMLP Alerian MLP ETF 48.94 7.87% 2025-05-14Q - 11.47 2.05 0.72 10.46 +0.41 +2.45 +1.09 -6.01 +2.21 +2.00 -10.60/+8.79
SCZ iShares MSCI EAFE Small-Cap ETF 72.40 3.18% 2025-06-16S - 6.78 0.8 0.88 10.44 +4.01 +2.51 +7.29 +12.58 +18.51 +17.46 -21.77/+-0.29
DFAI Dimensional International Core Equity Market ETF 34.48 2.64% 2025-06-24Q - 14.8 0.61 0.79 10.42 +1.95 +1.32 +5.15 +9.46 +17.88 +17.96 -19.75/+0.80
IAGG iShares International Aggregate Bond Fund 51.07 4.18% 2024-12-18A - 5248.66 465.55 0.18 10.4 +0.10 +0.41 +0.81 +2.18 +2.41 +2.30 -3.26/+3.19
VGLT Vanguard Long-Term Government Bond ETF 55.61 4.39% 2025-06-02M - - - 0.46 9.96 +0.96 +1.16 -0.23 -2.73 +0.93 -3.59 -4.38/+14.03
VYMI Vanguard International High Dividend Yield ETF 79.83 4.19% 2025-06-20Q - 8.86 0.29 0.69 9.9 +2.53 +0.91 +4.24 +7.88 +17.28 +16.49 -18.48/+1.43
BINC BlackRock Flexible Income ETF 52.76 6.39% 2025-06-02M - - - 0.17 9.72 +0.61 +0.69 +1.56 +0.78 +1.48 +1.07 -3.64/+1.53
INDA iShares MSCI India ETF 55.86 - 22.69 3.46 0.50 9.7 +3.64 +2.85 +3.62 +8.93 +5.20 +0.14 -14.80/+5.73
AVDV Avantis International Small Cap Value ETF 78.86 3.91% 2025-06-24S - 13.68 1.2 0.83 9.4 +1.35 +1.91 +8.18 +11.83 +21.45 +21.42 -22.97/+0.75
XLG Invesco S&P 500 Top 50 ETF 51.86 0.73% 2025-06-23Q - 63.26 5.83 1.03 9.4 +3.89 +5.32 +10.48 +13.11 +1.85 +13.36 -23.83/+-0.12
SPMO Invesco S&P 500 Momentum ETF 111.84 0.48% 2025-06-23Q - 55.91 4.38 0.98 9.09 +4.61 +6.16 +14.36 +21.31 +15.79 +27.98 -31.38/+-0.40
FLOT iShares Floating Rate Bond ETF 51.01 5.33% 2025-06-02M - - - 0.01 8.93 +0.14 +0.49 +0.95 +1.17 +2.31 +5.31 -2.47/+0.65
SPHY SPDR Portfolio High Yield Bond ETF 23.72 7.56% 2025-06-02M - 29.64 1.29 0.40 8.66 +0.68 +0.94 +2.33 +1.32 +1.15 +2.11 -6.37/+1.48
SCHZ Schwab US Aggregate Bond ETF 23.15 5.59% 2025-06-02M - - - 0.25 8.57 +0.74 +0.83 +0.87 +0.09 +2.30 -49.21 -3.10/+4.32
QYLD Global X NASDAQ 100 Covered Call ETF 16.70 12.53% 2025-06-23M - 66.32 6.96 0.65 8.4 +0.72 +2.02 +2.02 +0.48 -10.79 -5.49 -13.32/+13.11
VIGI Vanguard International Dividend Appreciation ETF 90.14 1.84% 2025-06-20Q - 24.9 2.01 0.75 8.06 +3.10 +0.54 +3.36 +8.27 +11.74 +10.90 -17.61/+1.16
ONEQ Fidelity Nasdaq Composite Tracking Stock 79.72 0.62% 2025-06-20Q - 48.27 3.56 1.17 7.89 +4.29 +5.98 +12.68 +16.94 +2.60 +14.00 -27.09/+0.04
SCHH Schwab U.S. REIT ETF 20.99 3.16% 2025-06-25Q - 74.89 2.16 0.98 7.87 -1.46 -1.41 -1.55 -1.46 +0.24 +5.11 -13.05/+12.72
JNK SPDR Bloomberg High Yield Bond ETF 96.94 6.54% 2025-06-02M - 75.59 1.56 0.42 7.78 +0.74 +1.07 +2.51 +1.82 +1.59 +2.83 -6.74/+0.99
SPLV Invesco S&P 500 Low Volatility ETF 72.23 1.78% 2025-06-23M - 52.35 3.25 0.64 7.68 +0.49 -1.69 -0.92 -2.02 +2.57 +11.21 -10.73/+4.43
VDC Vanguard Consumer Staples ETF 218.23 2.39% 2025-06-26Q - 23.26 4.31 0.60 7.53 -0.11 -2.82 -1.06 +1.25 +2.08 +7.49 -7.74/+3.85
VPL Vanguard FTSE Pacific ETF 82.08 2.50% 2025-06-20Q - 15.25 0.39 0.75 7.41 +3.90 +3.93 +7.45 +12.44 +14.57 +10.65 -21.77/+-0.44
XLRE Real Estate Select Sector SPDR Fund (The) 41.12 3.46% 2025-06-23Q - 87.83 2.62 0.98 7.33 -1.70 -1.46 -1.93 -0.70 +1.43 +7.06 -13.04/+10.85
TFLO iShares Treasury Floating Rate Bond ETF 50.63 4.73% 2025-06-02M - - - 0.00 6.96 +0.04 -0.06 +0.28 -0.04 +0.38 -0.06 -0.53/+0.12
BKLN Invesco Senior Loan ETF 20.90 7.92% 2025-06-23M - - - 0.21 6.82 -0.05 +0.19 +0.53 +0.92 -0.14 +4.29 -4.21/+1.39
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 42.20 4.56% 2025-06-23Q - 38.67 1.53 0.83 6.79 -0.42 -0.66 -0.52 -3.48 -2.68 +4.90 -10.14/+12.61
VPU Vanguard Utilities ETF 175.86 2.87% 2025-06-26Q - 20.35 2.04 0.58 6.74 +0.64 -0.62 +1.87 +4.04 +7.08 +18.89 -16.72/+2.38
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 43.04 7.04% 2025-06-02M - - 1.98 0.30 6.53 +0.68 +1.39 +2.62 +3.09 +4.16 +9.49 -6.18/+0.95
MGC Vanguard Mega Cap 300 Index ETF 224.22 1.10% 2025-03-27Q - 25.49 4.86 1.02 6.44 +3.67 +4.89 +9.41 +11.94 +3.68 +13.65 -22.70/+-0.42
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.14 4.62% 2025-06-02M - - - 0.01 6.42 +0.08 -0.02 +0.27 -0.03 -0.06 +0.06 -0.45/+0.16
ACWX iShares MSCI ACWI Ex US Index Fund 60.82 2.66% 2025-06-16S - 11.2 0.39 0.78 6.42 +3.42 +2.25 +4.81 +8.96 +15.65 +14.47 -19.45/+0.76
VDE Vanguard Energy ETF 119.79 3.22% 2025-06-26Q - 14.38 1.76 0.77 6.32 -4.11 +4.89 +4.71 -6.71 +0.44 -6.10 -13.96/+14.71
JQUA JPMorgan U.S. Quality Factor ETF 59.67 1.25% 2025-06-24Q - 23.36 5.06 0.93 6.32 +1.95 +1.39 +4.52 +6.36 +2.95 +12.69 -17.46/+1.88
BLV Vanguard Long-Term Bond ETF 68.90 4.62% 2025-06-02M - 24.52 3.64 0.55 6.19 +0.89 +1.43 +0.94 -1.56 +0.95 -0.53 -4.63/+11.57
IJS iShares S&P Small-Cap 600 Value ETF 99.68 1.90% 2025-06-16Q - 29.88 1.23 1.07 6.11 +2.90 +4.12 +6.19 +2.56 -8.45 +2.48 -17.64/+19.66
EWT iShares MSCI Taiwan ETF 57.85 4.94% 2024-12-17A - - - 0.90 6.03 +5.49 +10.44 +13.54 +20.97 +10.09 +6.75 -31.82/+0.19
BXSL Blackstone Secured Lending Fund 31.34 9.78% 2025-06-30Q - - - 0.48 6.0 +0.35 -1.69 +5.70 -4.83 -5.80 +2.35 -17.39/+10.53
ARKK ARK Innovation ETF 69.84 - 141.98 5.92 1.93 5.73 +3.18 +24.03 +34.57 +43.41 +17.83 +58.91 -47.24/+2.05
PPA Invesco Aerospace & Defense ETF 140.56 0.34% 2025-06-23Q - 63.79 4.31 0.85 5.64 +3.70 +5.34 +12.49 +20.45 +20.89 +36.84 -28.58/+-0.85
BOND PIMCO Active Bond ETF 91.82 5.05% 2025-06-02M - 13.55 1.3 0.26 5.6 +0.68 +0.89 +1.05 -0.57 +1.55 +0.81 -3.12/+3.81
DFEM Dimensional Emerging Markets Core Equity 2 ETF 29.58 2.50% 2025-06-24Q - 5.07 0.85 0.69 5.56 +3.21 +5.61 +8.15 +11.24 +12.43 +12.73 -21.97/+0.19
IXN iShares Global Tech ETF 91.61 0.40% 2025-06-16S - 55.99 2.82 1.23 5.49 +5.19 +8.99 +15.13 +20.97 +5.88 +10.61 -30.60/+0.07
FDL First Trust Morningstar Dividend Leaders Index Fun 41.79 4.18% 2025-06-26Q - 15.31 1.73 0.73 5.38 -0.88 -0.07 +0.70 -2.34 +3.54 +11.20 -10.77/+6.11
GDXJ VanEck Junior Gold Miners ETF 65.50 - 32.61 2.28 0.76 5.33 -2.53 +0.28 +11.57 +15.22 +52.15 +55.51 -38.53/+9.68
FDVV Fidelity High Dividend ETF 51.84 3.04% 2025-06-20Q - 20.86 3.2 0.91 5.3 +2.09 +3.21 +6.36 +5.54 +2.96 +10.82 -17.41/+1.82
IDV iShares International Select Dividend ETF 34.38 5.19% 2025-06-16Q - 14.86 1.19 0.73 5.29 +2.47 +1.60 +5.59 +10.19 +25.52 +24.25 -21.80/+1.37
VUSB Vanguard Ultra-Short Bond ETF 49.84 4.95% 2025-06-02M - 10.8 1.4 0.03 5.24 +0.14 +0.11 +0.43 +0.80 +2.16 +5.34 -1.09/+0.29
XLB Materials Select Sector SPDR 87.89 1.94% 2025-06-23Q - 61.73 2.55 1.02 5.21 +1.70 +1.80 +3.49 +3.34 +3.47 -0.48 -16.81/+11.36
VFLO VictoryShares Free Cash Flow ETF 35.33 1.20% 2025-06-09M - 29.37 2.36 0.94 5.05 +0.86 +4.25 +5.59 +3.61 +3.30 +15.01 -16.56/+4.84
ESGE iShares MSCI EM ESG Select ETF 39.07 1.58% 2025-06-16S - 23.01 0.69 0.64 4.99 +3.99 +7.75 +8.92 +12.72 +16.73 +19.55 -21.77/+0.46
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 57.41 0.72% 2025-06-23Q - 52.39 5.37 1.00 4.93 +3.03 +1.99 +5.07 +8.77 +4.23 +9.37 -18.50/+0.13
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 38.12 3.91% 2025-06-24Q - - - 1.41 4.88 +2.01 +3.19 -3.59 -10.93 -4.00 -21.40 -12.09/+70.46
VWOB Vanguard Emerging Markets Government Bond ETF 65.07 6.18% 2025-06-02M - - - 0.50 4.87 +0.99 +1.54 +2.84 +1.58 +2.84 +3.43 -6.40/+2.42
EWZ iShares MSCI Brazil ETF 28.14 5.71% 2025-06-16S - - 1.46 0.84 4.87 +1.70 +3.42 +3.76 +8.40 +24.73 +2.96 -20.90/+10.66
MSTY YieldMax MSTR Option Income Strategy ETF 21.41 135.92% 2025-06-05M - - - 2.56 4.86 +3.73 -0.65 -14.84 +5.11 -27.35 -25.89 -20.13/+117.19
EWY iShares MSCI South Korea ETF 70.74 2.05% 2024-12-17A - - - 1.12 4.75 +3.22 +16.67 +22.58 +29.11 +37.47 +7.04 -31.45/+2.74
DSI iShares MSCI KLD 400 Social Index Fund 115.69 1.05% 2025-06-16Q - 58.47 5.2 1.05 4.68 +3.83 +4.40 +10.34 +13.41 +3.23 +11.40 -22.93/+0.07
DFSV Dimensional US Small Cap Value ETF 29.47 1.54% 2025-06-24Q - 26.73 1.03 1.14 4.66 +2.29 +4.54 +7.44 +4.76 -4.13 +2.40 -19.24/+16.15
IHI iShares U.S. Medical Devices ETF 62.07 0.45% 2025-06-16Q - 105.73 5.08 0.91 4.59 +2.94 +0.29 +2.65 +4.46 +4.69 +10.76 -14.77/+5.01
PDI PIMCO Dynamic Income Fund 18.87 14.05% 2025-06-12M - - 1.28 0.62 4.59 +0.80 +1.02 +0.48 -4.41 +2.33 +0.32 -15.21/+10.76
DIVO Amplify CPW Enhanced Dividend Income ETF 42.23 4.62% 2025-05-29M - 42.22 4.38 0.72 4.52 +1.93 +2.55 +4.22 +4.66 +3.00 +9.12 -14.28/+1.54
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 62.60 3.38% 2025-06-16S - 6.72 1.29 0.44 4.51 +2.83 +2.76 +3.51 +7.36 +7.34 +9.42 -13.95/+1.81
VOX Vanguard Communication Services ETF 169.95 0.99% 2025-06-26Q - 4.35 0.68 1.07 4.41 +4.92 +6.65 +12.36 +14.75 +8.05 +22.97 -25.07/+-0.19
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.03 4.39% 2024-12-23A - - - 0.27 4.36 -6.26 +3.91 +3.91 -3.19 +1.72 -7.26 -7.79/+10.82
NVDL GraniteShares 2x Long NVDA Daily ETF 70.32 - 51.68 35.79 3.81 4.31 +19.78 +34.87 +83.41 +85.05 +1.37 +1.11 -67.12/+25.58
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 90.12 - 24.8 4.49 3.05 4.28 +10.17 +12.96 +25.32 +24.06 -2.77 +18.19 -49.09/+11.03
KBWB Invesco KBW Bank ETF 71.12 2.26% 2025-06-23Q - 28.91 1.15 1.06 4.28 +4.94 +8.40 +13.52 +14.80 +8.10 +32.93 -28.11/+1.79
FBCG Fidelity Blue Chip Growth ETF 48.04 - 31.26 8.35 1.32 4.25 +5.01 +7.66 +15.09 +19.80 +1.31 +13.20 -30.12/+1.67
SPYI NEOS S&P 500 High Income ETF 50.23 12.27% 2025-06-25M - 56.16 4.17 0.71 3.98 +1.25 +2.47 +4.56 +5.50 -2.56 +0.16 -17.18/+5.08
AIRR First Trust RBA American Industrial Renaissance ET 81.50 0.30% 2025-06-26Q - 22.37 2.73 1.27 3.95 +4.66 +6.44 +11.57 +19.38 +4.88 +19.38 -27.33/+6.69
XMMO Invesco S&P MidCap Momentum ETF 128.51 0.61% 2025-06-23Q - 41.09 2.67 1.04 3.93 +3.19 +3.39 +7.61 +13.61 +3.19 +12.74 -24.13/+6.72
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.42 4.63% 2025-06-02M - - - 0.00 3.92 +0.09 -0.02 +0.27 -0.05 +0.30 +0.05 -0.46/+0.18
REET iShares Global REIT ETF 24.58 3.98% 2025-06-16Q - 34.49 1.64 0.97 3.9 -0.61 -1.09 +0.08 +1.86 +2.72 +5.72 -14.73/+10.82
CWB SPDR Bloomberg Barclays Convertible Securities ETF 82.25 1.94% 2025-06-02M - 17.61 1.97 0.73 3.87 +2.03 +3.11 +4.75 +6.92 +4.47 +14.14 -14.75/+-0.01
PGX Invesco Preferred ETF 11.10 6.08% 2025-06-23M - 15.82 0.6 0.53 3.86 +0.18 +1.19 +0.36 -1.94 -2.72 -3.90 -3.60/+12.97
URA Global X Uranium ETF 38.07 1.98% 2024-12-30S - 82.31 3.92 1.07 3.76 +3.54 +18.93 +47.33 +64.81 +35.48 +31.50 -48.78/+3.23
IYR iShares U.S. Real Estate ETF 94.13 2.52% 2025-06-16Q - 82.07 2.35 0.99 3.76 -0.44 -0.43 -0.87 -0.64 +1.58 +7.28 -13.39/+10.53
AIQ Global X Artificial Intelligence & Technology ETF 43.37 0.12% 2024-12-30S - 33.93 7 1.16 3.58 +4.51 +7.62 +13.65 +18.69 +10.05 +21.72 -29.44/+0.30
CMF iShares California Muni Bond ETF 55.64 2.95% 2025-06-02M - - - 0.24 3.58 +0.16 -0.05 -0.04 -0.89 -2.30 -0.34 -3.66/+4.57
FELG Fidelity Enhanced Large Cap Growth ETF 36.84 0.47% 2025-06-20Q - 32.83 12.14 1.18 3.55 +4.72 +5.68 +11.94 +17.18 +2.11 +14.20 -26.95/+0.19
IYF iShares U.S. Financials ETF 119.99 1.31% 2025-06-16Q - 43.39 1.63 1.01 3.54 +3.45 +3.40 +6.13 +7.43 +7.57 +26.88 -22.64/+-0.08
DXJ WisdomTree Japan Hedged Equity Fund 115.54 5.13% 2025-06-25Q - 7.8 0.99 0.40 3.5 +2.52 +1.64 +4.61 +4.21 +4.00 +2.41 -26.17/+1.96
EDV Vanguard Extended Duration Treasury ETF 66.23 4.66% 2025-04-01Q - - - 0.65 3.47 +1.33 +2.10 -0.84 -5.48 -1.55 -9.78 -7.05/+26.79
PAAA PGIM AAA CLO ETF 51.45 5.38% 2025-06-02M - - - 0.04 3.43 +0.17 +0.10 +0.57 +1.26 +2.25 +5.65 -1.96/+1.19
EPI WisdomTree India Earnings Fund 47.52 1.02% 2024-12-26Q - 5.47 1.01 0.52 3.4 +3.57 +2.72 +4.03 +9.29 +4.12 -1.57 -15.87/+7.30
VNQI Vanguard Global ex-U.S. Real Estate ETF 45.98 8.88% 2024-12-20A - 12.7 0.67 0.73 3.37 +2.63 +4.10 +5.75 +13.11 +15.56 +13.33 -18.40/+3.59
ACWV iShares MSCI Global Min Vol Factor ETF 117.74 2.39% 2025-06-16S - 45.46 3.3 0.56 3.32 +1.54 -0.51 +0.01 +1.78 +7.04 +12.52 -11.39/+1.16
NEAR iShares Short Duration Bond Active ETF 51.06 4.87% 2025-06-02M - 11.73 1.98 0.02 3.3 +0.37 +0.35 +0.63 +1.17 +2.82 +6.11 -1.96/+0.68
DISV Dimensional International Small Cap Value ETF 32.81 2.72% 2025-06-24Q - 9.26 0.73 0.78 3.2 +1.99 +2.40 +7.86 +11.18 +23.44 +22.43 -22.35/+0.34
SPHD Invesco S&P 500 High Dividend Low Volatility 47.25 3.51% 2025-06-23M - 18.64 1.75 0.72 3.15 +0.23 -0.53 -0.98 -4.76 -2.42 +6.35 -8.17/+9.82
XYLD Global X S&P 500 Covered Call ETF 38.88 13.58% 2025-06-23M - 56.59 4.21 0.53 3.06 +0.28 +1.51 +1.01 -1.02 -10.25 -3.83 -11.19/+11.70
EWC iShares MSCI Canada ETF 45.58 1.86% 2025-06-16S - 14.48 0.51 0.95 3.05 +1.06 +1.38 +6.40 +12.35 +13.33 +22.89 -21.59/+1.16
FENI Fidelity Enhanced International ETF 33.19 2.82% 2025-06-20Q - 18.35 0.17 0.50 3.01 +3.62 +2.00 +6.28 +10.45 +19.80 +17.11 -21.02/+0.33
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.15 6.24% 2025-06-02M - - - 0.45 2.95 +0.76 +1.57 +3.26 +1.11 +1.89 +3.00 -7.65/+1.10
USRT iShares Core U.S. REIT ETF 56.25 3.02% 2025-06-16Q - 35.71 2.05 1.01 2.93 -0.90 -1.64 -1.11 -1.37 -1.33 +5.97 -13.82/+12.39
CSQ Calamos Strategic Total Return Fund 18.15 6.84% 2025-06-12M - - 4.22 1.33 2.88 +4.73 +5.03 +10.60 +11.56 +0.78 +7.78 -27.77/+2.20
SQQQ PROSHARES TRUST 19.94 7.72% 2025-06-25 - - - -3.37 2.83 -12.66 -15.97 -30.30 -47.94 -31.60 +140.82 --0.75/+190.62
SPGP Invesco S&P 500 GARP ETF 106.87 1.39% 2025-06-23Q - 39.45 2.35 1.00 2.83 +2.78 +5.37 +8.32 +7.91 +1.43 +3.98 -21.28/+5.64
UTG Reaves Utility Income Fund 35.79 6.76% 2025-07-18M - 21.07 2.35 0.79 2.83 +2.90 +3.44 +7.67 +10.22 +12.41 +31.00 -24.20/+0.25
BITX 2x Bitcoin Strategy ETF 53.28 11.09% 2025-06-26M - - - 3.69 2.81 +5.36 +0.89 +13.97 +45.81 +0.08 +68.18 -64.43/+36.64
IYH iShares U.S. Healthcare ETF 56.17 1.36% 2025-06-16Q - 64.07 4.84 0.65 2.79 +1.46 +1.17 -2.85 -6.96 -4.60 -8.32 -5.02/+18.55
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 30.81 5.33% 2025-06-02M - - - 0.02 2.72 +0.13 +0.49 +0.98 +1.15 +2.39 +5.33 -2.60/+0.23
SHLD Global X Defense Tech ETF 59.18 0.33% 2024-12-30S - 78.94 4.35 0.22 2.72 +1.32 +3.75 +10.97 +27.19 +56.23 +78.63 -44.74/+2.67
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 82.65 1.97% 2025-06-16S - 5.26 0.77 0.59 2.71 +3.92 +6.71 +8.44 +11.42 +13.23 +14.82 -22.17/+0.51
BOTZ Global X Robotics and Artificial Intelligence ETF 32.52 0.15% 2024-06-27S - 92.25 5.44 1.32 2.7 +6.80 +5.24 +11.07 +12.33 0.0 +5.41 -26.77/+7.18
MLPX Global X MLP & Energy Infrastructure ETF 62.44 3.54% 2025-05-07Q - 17.8 2.09 0.81 2.67 +0.47 +3.05 +2.76 -2.28 +4.40 +22.31 -20.69/+8.06
ADX Adams Diversified Equity Fund Inc. 21.48 8.60% 2025-04-28Q - 61.96 4.59 1.02 2.66 +3.72 +5.09 +11.18 +13.47 +4.78 -0.05 -23.18/+5.35
UTF Cohen & Steers Infrastructure Fund Inc 26.65 7.00% 2025-07-15M - 45.86 2.12 0.88 2.57 +2.34 +1.68 +4.47 +5.21 +12.12 +18.55 -17.26/+-0.19
ICVT iShares Convertible Bond ETF 89.67 2.14% 2025-06-02M - - 1.51 0.70 2.51 +1.85 +3.02 +4.38 +6.80 +4.47 +14.04 -15.28/+0.05
BITO ProShares Bitcoin Strategy ETF 21.37 58.63% 2025-06-02M - - - 1.96 2.5 +3.39 -2.91 +4.24 +14.52 -7.33 -5.06 -24.61/+30.46
FLTR VanEck IG Floating Rate ETF 25.50 5.49% 2025-06-02M - - - 0.02 2.44 +0.16 +0.16 +0.67 +0.67 +1.96 +5.07 -3.57/+0.31
MAGS Roundhill Magnificent Seven ETF 55.58 0.78% 2024-12-30 - 73.55 9.75 1.29 2.42 +5.15 +6.17 +15.70 +20.75 -1.33 +23.21 -30.71/+5.60
AOA iShares Core Aggressive Allocation ETF 83.00 2.15% 2025-04-02Q - 28.43 2.19 0.78 2.41 +2.79 +3.53 +6.51 +8.80 +7.39 +10.99 -17.53/+-0.25
FTGC FIRST TR EXCH VII 24.66 2.68% 2025-06-26Q - - - 0.29 2.4 -4.60 +2.71 +1.61 -2.61 +4.54 +3.14 -9.91/+5.49
QQQI NEOS Nasdaq 100 High Income ETF 51.82 14.17% 2025-06-25M - 65.79 6.98 0.85 2.39 +1.49 +2.90 +6.36 +9.23 -2.50 +0.41 -20.55/+5.11
PFFD Global X U.S. Preferred ETF 18.80 6.54% 2025-06-02M - 4.55 0.49 0.52 2.28 +1.02 +0.48 +0.37 -1.73 -3.52 -4.47 -5.27/+12.13
PHO Invesco Water Resources ETF 69.84 0.50% 2025-06-23Q - 45.08 4.02 1.00 2.18 +2.21 +2.63 +5.13 +8.63 +5.37 +7.60 -18.23/+3.94
PTY Pimco Corporate & Income Opportunity Fund 13.77 10.37% 2025-06-12M - 33.44 1.28 0.85 2.11 +0.95 +0.15 -0.15 -4.71 -3.71 -3.77 -15.03/+7.99
TNA Direxion Dialy Small Cap Bull 3X Shares 33.42 1.32% 2025-06-24Q - 6.8 1 3.35 2.02 +8.44 +14.92 +20.91 +12.64 -21.73 -8.86 -46.11/+73.55
GOF Guggenheim Strategic Opportunities Fund 14.88 14.78% 2025-06-13M - 24.68 1.5 0.60 2.01 +2.27 +1.02 +2.90 -4.25 -3.00 -0.20 -17.61/+8.06
RWR SPDR DJ Wilshire REIT ETF 95.86 3.40% 2025-06-23Q - 94.08 1.99 1.03 1.99 -1.73 -1.96 -1.80 -2.46 -2.57 +2.96 -13.27/+14.21
COPX Global X Copper Miners ETF 44.91 1.51% 2024-12-30S - 35.39 1.6 1.17 1.94 +6.98 +9.27 +15.51 +12.25 +14.48 -0.44 -31.49/+9.02
SIL Global X Silver Miners ETF 46.92 1.57% 2024-12-30S - 60.01 2.43 0.76 1.92 -1.37 +8.74 +20.31 +18.81 +41.50 +50.43 -40.28/+6.05
EWW iShares MSCI Mexico ETF 60.32 4.42% 2025-06-16S - 6.24 0.96 0.86 1.92 +3.80 +0.25 +5.94 +16.85 +25.69 +9.93 -23.06/+3.47
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 27.32 1.08% 2024-12-20A - 57.81 5.23 0.31 1.89 +2.28 +3.72 +3.52 +2.63 +1.19 +15.91 -17.86/+30.75
FUTY Fidelity MSCI Utilities Index ETF 52.41 2.76% 2025-06-20Q - 20.17 2.08 0.59 1.85 +1.22 -0.74 +1.75 +4.01 +7.00 +19.22 -16.77/+2.37
QDF FlexShares Quality Dividend Index Fund 72.84 1.89% 2025-06-20Q - 21.37 4.17 0.93 1.85 +3.13 +3.60 +7.28 +7.54 +2.16 +9.52 -19.29/+1.44
FDIS Fidelity MSCI Consumer Discretionary Index ETF 94.56 0.78% 2025-06-20Q - 27.96 5.61 1.30 1.83 +3.99 +2.36 +9.31 +11.77 -5.30 +16.94 -22.60/+10.42
MLPA Global X MLP ETF 50.26 7.31% 2025-05-07Q - 11.66 2.07 0.66 1.8 -0.18 +2.32 +0.92 -6.00 +2.26 +3.63 -10.29/+8.50
PFXF VanEck Preferred Securities ex Financials ETF 17.13 8.29% 2025-06-02M - 12.29 0.59 0.60 1.79 +1.84 +1.90 +3.94 +3.38 +2.09 +7.06 -10.80/+7.71
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 81.52 2.32% 2025-06-25Q - 17.79 1.05 0.79 1.78 +1.55 +0.58 +1.93 +1.64 +1.50 +12.85 -12.19/+9.72
NVDY YieldMax NVDA Option Income Strategy ETF 16.71 86.52% 2025-06-20M - - - 1.49 1.76 +5.49 +8.16 +11.70 +7.88 -29.49 -42.99 -25.38/+82.29
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.43 11.44% 2025-06-12M - - 0.8 0.78 1.76 +0.98 +0.15 -1.25 -2.96 +1.05 +1.05 -12.06/+7.48
CLM Cornerstone Strategic Value Fund Inc. 7.98 18.48% 2025-07-15M - 52.27 4.33 1.13 1.76 +2.70 +2.70 +12.24 +7.98 -6.67 +3.64 -22.86/+16.54
IXC iShares Global Energy ETF 39.41 3.90% 2025-06-16S - 16.81 2.11 0.70 1.74 -2.95 +3.90 +4.23 -5.63 +4.56 -5.06 -14.01/+9.85
URNM Sprott Uranium Miners ETF 47.11 3.17% 2024-12-12A - 60.24 2.68 1.02 1.73 +3.81 +17.16 +30.86 +45.13 +15.78 -4.33 -41.41/+13.52
FALN iShares Fallen Angels USD Bond ETF 27.01 6.24% 2025-06-02M - - - 0.43 1.72 +0.63 +1.62 +3.05 +0.86 +1.05 +3.13 -8.11/+1.55
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.59 7.68% 2025-06-13M 38.5 16.28 2.08 0.86 1.71 +1.78 +3.54 +5.80 -2.55 +3.20 +21.88 -22.80/+8.74
MSDL Morgan Stanley Direct Lending Fund 19.22 10.37% 2025-06-30Q - - - 0.42 1.71 -0.62 -2.68 -0.98 -4.71 -5.55 -4.38 -8.48/+24.61
ILF iShares Latin America 40 ETF 25.77 5.78% 2025-06-16S - 12.38 1.4 0.86 1.64 +2.67 +1.94 +3.49 +8.41 +22.71 +4.08 -19.17/+4.11
BIZD VanEck BDC Income ETF 16.20 11.02% 2025-04-01Q - 39.87 1.05 0.82 1.59 +0.81 +0.37 +5.40 -3.91 -2.47 -5.32 -16.67/+10.23
PFFA Virtus InfraCap U.S. Preferred Stock ETF 20.79 9.78% 2025-06-20M - 30.05 0.8 0.77 1.55 +0.34 +1.66 -0.48 -2.67 -4.72 -1.14 -7.65/+11.77
AOM iShares Core Moderate Allocation ETF 45.88 3.00% 2025-04-02Q - 21.09 2.48 0.51 1.53 +1.87 +2.46 +3.97 +4.70 +5.25 +6.67 -10.20/+-0.12
BWX SPDR Bloomberg International Treasury Bond ETF 23.35 1.84% 2025-06-02M - - - 0.39 1.52 +1.48 +1.79 +1.97 +6.86 +9.06 +8.96 -10.54/+0.71
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 65.94 4.73% 2025-04-01Q - - - 0.69 1.51 +1.15 +2.22 -1.45 -6.41 -4.71 -10.44 -7.49/+32.48
TMFC Motley Fool 100 Index ETF 64.16 0.15% 2024-12-17A - 83.96 6.21 1.14 1.47 +4.38 +4.82 +10.47 +15.77 +4.82 +19.68 -25.51/+-0.52
MTBA Simplify MBS ETF 49.93 5.99% 2025-06-25M - 55.35 5.71 0.14 1.47 +0.12 +0.62 +0.20 -0.32 +2.34 +3.65 -1.66/+4.09
RING iShares MSCI Global Gold Miners ETF 42.50 1.03% 2025-06-16S - 49.28 2.15 0.51 1.46 -2.95 +0.45 +8.06 +11.55 +49.49 +53.93 -36.54/+7.93
IYK iShares U.S. Consumer Staples ETF 70.12 2.48% 2025-06-16Q - 39.05 3.76 0.58 1.45 +0.07 -2.18 -0.55 -0.67 +6.19 +6.65 -9.90/+4.46
ICLN iShares S&P Global Clean Energy Index Fund 13.02 1.94% 2025-06-16S - 19.02 1.56 1.07 1.4 +3.09 +2.76 +9.97 +12.92 +12.92 -2.25 -19.63/+14.67
HYT Blackrock Corporate High Yield Fund Inc. 9.73 9.60% 2025-06-13M - 37.01 1.91 0.68 1.39 +0.52 +0.83 +1.35 +1.25 +0.10 +0.41 -19.42/+4.42
FSTA Fidelity MSCI Consumer Staples Index ETF 50.95 2.22% 2025-06-20Q - 23.99 4.53 0.60 1.39 +0.35 -2.82 -1.20 +1.13 +2.04 +7.49 -7.67/+3.94
CONY YieldMax COIN Option Income Strategy ETF 9.18 123.59% 2025-06-264W - - - 3.45 1.38 +2.23 +19.22 +21.11 +18.76 -33.43 -54.96 -33.44/+133.22
SILJ Amplify Junior Silver Miners ETF 14.40 - 37.18 2.1 0.84 1.37 -1.17 +10.26 +23.18 +17.84 +42.72 +36.36 -32.50/+7.85
JBBB Janus Henderson B-BBB CLO ETF 48.20 5.12% 2025-06-02M - 32.72 2.14 0.17 1.33 -0.04 -0.74 +0.90 -1.15 -2.01 -0.02 -5.08/+3.13
PKW Invesco BuyBack Achievers ETF 123.15 0.92% 2025-06-23Q - 30.01 2.02 1.03 1.33 +2.36 +4.36 +9.17 +9.98 +5.99 +18.65 -21.97/+1.76
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 44.28 0.69% 2025-06-25M - 80.12 7.44 1.04 1.32 +4.29 +5.83 +11.40 +14.18 +1.19 +9.44 -24.75/+0.93
RYLD Global X Russell 2000 Covered Call ETF 14.88 12.73% 2025-06-23M - 23.05 41.36 0.58 1.31 +0.47 +2.55 +2.13 -1.78 -10.09 -7.17 -11.56/+13.37
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 54.23 1.73% 2025-06-24Q - 21.19 3.19 0.74 1.3 +1.31 +0.78 +2.92 +5.71 +8.63 +15.80 -15.16/+0.48
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 26.07 8.08% 2025-06-13Q - 57.53 6.11 1.10 1.26 +3.29 +3.29 +7.37 +9.95 -3.69 +3.95 -21.98/+7.21
DSL DoubleLine Income Solutions Fund 12.27 10.78% 2025-06-18M - 2.83 0.47 0.75 1.25 +1.66 -0.24 +1.40 -2.08 -1.52 -2.00 -13.77/+7.90
EOS Eaton Vance Enhance Equity Income Fund II 24.03 7.68% 2025-06-16M - 36.81 10.31 1.22 1.25 +4.66 +4.75 +10.33 +14.43 -0.78 +10.33 -26.92/+3.95
DHS WisdomTree U.S. High Dividend Fund 95.69 3.50% 2025-06-25M - 16.86 2.08 0.69 1.22 +0.26 +1.16 +1.58 -2.29 +2.20 0.0 -12.71/+5.61
BITU ProShares Ultra Bitcoin ETF 51.02 6.52% 2025-06-02M - - - 4.28 1.18 +6.67 +1.25 +15.27 +48.44 +0.63 +91.01 -68.05/+34.12
PCY Invesco Emerging Markets Sovereign Debt ETF 20.26 6.48% 2025-06-23M - - - 0.71 1.16 +1.25 +2.84 +4.33 +2.69 +5.08 +8.05 -7.65/+7.06
SCHY Schwab International Dividend Equity ETF 27.22 4.13% 2025-06-25Q - 16.8 1.4 0.58 1.16 +0.59 +0.48 +2.48 +6.87 +17.23 +15.49 -16.20/+2.20
BUG Global X Cybersecurity ETF 36.62 0.08% 2024-12-30S - 95.28 6.27 0.87 1.15 +2.87 +4.90 +7.14 +11.51 +12.71 +23.80 -28.92/+2.55
TSLY YieldMax TSLA Option Income Strategy ETF 8.29 119.72% 2025-06-12M - - - 1.93 1.14 -0.36 -10.67 -3.15 -0.36 -45.24 -48.70 -16.77/+119.82
MSTX Defiance Daily Target 2x Long MSTR ETF 36.46 - 24.98 2.35 3.81 1.14 +6.67 +3.96 -12.90 +39.96 -43.00 0.0 -77.94/+221.13
NBXG Neuberger Berman Next Generation Connectivity Fund 14.45 8.33% 2025-06-16M - 58.24 4.97 1.11 1.14 +5.94 +9.22 +15.32 +17.00 +11.50 +11.93 -30.45/+0.55
EFIV SPDR S&P 500 ESG ETF 58.19 1.20% 2025-06-23Q - 53.25 4.58 1.01 1.13 +3.27 +4.60 +8.26 +9.56 +1.54 +9.59 -20.67/+1.27
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 23.03 16.73% 2025-06-03M - - - 0.53 1.12 +1.05 +0.74 -0.09 -3.60 -1.75 -10.32 -3.52/+18.93
YINN Direxion Daily FTSE China Bull 3X Shares 41.18 1.23% 2025-06-24Q - 13.42 2.93 0.97 1.11 +9.75 +18.64 +17.22 -0.65 +41.27 +84.17 -55.10/+43.91
RNP Cohen & Steers REIT and Preferred and Income Fund 22.63 7.34% 2025-07-15M 62.5 37.32 2.33 1.26 1.11 +2.31 +4.09 +5.01 +3.14 +7.71 +11.09 -16.04/+7.87
CQQQ Invesco China Technology ETF 44.06 - 25.3 2.67 0.41 1.05 +4.93 +8.42 +0.89 -0.99 +8.36 +31.37 -30.78/+15.71
ARGT Global X MSCI Argentina ETF 85.35 1.36% 2024-12-30S - 45.11 3.15 1.17 1.04 +0.73 -5.41 +1.53 +2.57 +0.40 +50.24 -40.14/+12.33
CLOI VanEck CLO ETF 53.02 6.32% 2025-06-02M - - - 0.03 1.04 +0.15 +0.09 +0.49 +0.32 +1.51 +5.11 -5.47/+0.36
BLOK Amplify Transformational Data Sharing ETF 55.28 - 24.86 3.47 2.06 1.03 +6.06 +14.26 +31.74 +47.61 +17.44 +55.85 -47.97/+1.30
FBT First Trust NYSE Arca Biotechnology Index Fund 161.30 2.90% 2024-12-13Q - 27.57 3.91 0.60 1.01 +1.14 +0.01 -1.60 -2.16 -3.52 +4.75 -12.35/+13.82
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 39.77 5.31% 2025-03-31Q - 24.86 4.36 0.88 1.01 +3.25 +4.27 +8.31 +8.10 +0.20 +9.86 -20.07/+1.22
DIVB iShares Core Dividend ETF 50.06 2.64% 2025-06-16Q - 43.9 2.51 0.93 1.01 +2.10 +3.22 +6.01 +4.38 +4.95 +13.16 -16.50/+2.16
CATH Global X S&P 500 Catholic Values ETF 74.83 0.90% 2024-12-30S - 25.55 4.43 1.04 0.98 +3.03 +3.86 +8.78 +11.72 +3.37 +14.42 -21.97/+0.01
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 49.61 10.05% 2025-06-02M - 65.85 6.84 0.97 0.98 +3.25 +3.87 +9.30 +11.13 -0.72 +3.33 -23.14/+2.50
NCZ Virtus Convertible & Income Fund 12.67 11.33% 2025-07-11M - - 1.82 1.24 0.96 +3.43 +3.43 +7.37 +9.32 +302.22 +333.90 -19.24/+6.08
SOXS Direxion Daily Semiconductor Bear 3X Shares 7.88 9.53% 2025-06-24Q - - - -4.08 0.96 -17.40 -39.20 -53.73 -72.63 -61.88 -65.26 -1.14/+578.05
VTWG Vanguard Russell 2000 Growth Index Fund 207.76 0.59% 2025-06-20Q - 4.95 0.93 1.14 0.93 +3.04 +5.33 +8.72 +10.39 -2.18 +9.20 -22.98/+11.25
LDUR PIMCO Enhanced Low Duration Active ETF 95.80 4.74% 2025-06-02M - - - 0.03 0.92 +0.32 +0.18 +0.54 -0.23 +0.64 +1.19 -1.78/+1.18
YMAX YieldMax Universe Fund of Option Income ETFs 13.60 54.63% 2025-06-26W - 33.79 11.71 1.31 0.92 +1.64 +0.89 +1.87 +0.74 -21.39 -30.29 -17.57/+49.12
EIPI FT Energy Income Partners Enhanced Income ETF 19.72 8.70% 2025-06-26M - 16.85 1.6 0.51 0.91 +0.15 +1.96 +2.82 -1.15 +7.35 +17.66 -11.76/+5.98
SVOL Simplify Volatility Premium ETF 17.82 19.19% 2025-06-25M - 56.79 4.34 0.64 0.9 +7.03 +1.42 +2.53 -1.38 -15.38 -20.66 -26.04/+28.17
DBMF iMGP DBi Managed Futures Strategy ETF 25.70 5.89% 2025-03-27Q - - - -0.19 0.89 +0.12 +1.90 +2.55 +1.46 -1.49 -14.50 -4.59/+19.18
SDIV Global X SuperDividend ETF 22.38 10.32% 2025-06-04M - 24.76 0.68 0.81 0.87 +1.31 +3.95 +6.17 +6.32 +7.86 +1.63 -20.15/+6.24
ISPY ProShares S&P 500 High Income ETF 42.11 13.35% 2025-06-02M - 57.99 4.31 0.90 0.87 +3.39 +3.77 +6.58 +0.57 -6.15 -3.24 -14.96/+11.21
KXI iShares Global Consumer Staples ETF 64.99 2.40% 2025-06-16S - 30.66 5.01 0.57 0.84 +0.09 -3.32 -1.69 +2.46 +6.89 +8.12 -10.23/+3.82
FXY Invesco CurrencyShares Japanese Yen Trust 63.59 - 8.43 1.12 0.18 0.84 +0.90 -0.69 +0.05 +3.28 +8.78 +10.54 -10.10/+3.60
EOI Eaton Vance Enhanced Equity Income Fund 20.84 7.81% 2025-06-16M - 61.87 6.28 1.13 0.84 +3.94 +4.25 +8.32 +11.32 -1.98 +7.26 -25.62/+6.05
LIT Global X Lithium & Battery Tech ETF 38.54 0.98% 2024-12-30S - 82.41 1.27 1.02 0.84 +6.35 +6.58 +2.86 -2.11 -8.17 -0.70 -18.42/+27.44
HTD John Hancock Tax Advantaged Dividend Income Fund o 23.14 7.23% 2025-06-12M - 18.58 0.85 0.85 0.82 +2.66 +0.35 +1.27 -2.65 +4.80 +14.50 -14.26/+4.32
IAK iShares U.S. Insurance ETF 132.88 1.80% 2025-06-16Q - 12.87 1.93 0.67 0.82 +0.62 -2.48 -0.95 -2.42 +4.81 +17.68 -16.06/+4.66
PCEF Invesco CEF Income Composite ETF 19.48 8.47% 2025-06-23M - 31.54 1.23 0.78 0.81 +1.35 +2.20 +4.28 +3.51 +1.46 +5.81 -16.06/+2.41
CRF Cornerstone Total Return Fund Inc. 7.60 18.52% 2025-07-15M - 55.8 4.33 1.16 0.79 +2.43 +0.40 +10.47 +6.00 -12.34 -3.18 -23.55/+28.29
VIOG Vanguard S&P Small-Cap 600 Growth ETF 114.45 1.16% 2025-03-27Q - 38.21 2.41 1.08 0.79 +3.27 +3.84 +6.37 +7.82 -2.58 +3.84 -19.39/+14.23
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 35.25 36.38% 2025-06-26W - - - 1.27 0.79 +3.59 +3.77 +8.20 +1.09 -13.39 -22.39 -16.99/+32.12
RDIV Invesco S&P Ultra Dividend Revenue ETF 47.65 4.03% 2025-06-23Q - 14.82 1.18 0.92 0.78 +0.70 +1.49 +2.06 -1.24 -1.81 +6.36 -12.91/+11.27
PGF Invesco Financial Preferred ETF 14.07 6.29% 2025-06-23M - 14.73 0.47 0.48 0.78 -0.21 +0.93 +0.43 -1.05 +0.21 +0.86 -3.23/+13.36
CLOZ Eldridge BBB-B CLO ETF 26.77 8.46% 2025-06-03M - - - 0.12 0.77 -0.15 -0.54 +1.00 +0.77 -0.65 +4.67 -6.30/+1.81
DFAW Dimensional World Equity ETF 66.81 1.54% 2025-06-24Q - 18.42 2.52 0.95 0.76 +2.69 +3.69 +7.20 +9.31 +6.18 +13.41 -20.21/+-0.45
PICK iShares MSCI Global Metals & Mining Producers ETF 37.82 3.01% 2025-06-16S - 14.55 1.69 1.08 0.76 +5.94 +2.66 +4.91 +3.87 +7.26 -7.37 -20.78/+16.34
FMHI First Trust Municipal High Income ETF 46.66 4.21% 2025-06-26M - - - 0.31 0.75 -0.24 +0.30 -0.31 -2.36 -1.85 -0.47 -3.99/+6.11
EWS iShares MSCI Singapore ETF 25.91 4.04% 2025-06-16S - 10.63 0.66 0.67 0.75 +3.23 +0.66 +4.10 +8.55 +18.42 +34.95 -29.60/+2.20
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 18.19 11.97% 2025-06-23M - 65.5 4.51 0.87 0.75 +1.11 -0.66 -5.75 -11.09 -5.70 -10.75 -4.23/+24.24
DLY DoubleLine Yield Opportunities Fund 15.56 8.99% 2025-06-18M - - 1.39 0.60 0.75 +0.45 -0.89 +0.78 -3.23 -2.20 -1.39 -11.99/+8.61
RA Brookfield Real Assets Income Fund Inc. 13.31 10.83% 2025-06-12M - 17.31 1.8 0.70 0.74 +2.86 +2.86 +2.31 +0.91 +0.15 +4.31 -10.82/+3.46
VTWV Vanguard Russell 2000 Value Index Fund 138.93 1.94% 2025-06-20Q - 9.01 0.94 1.07 0.73 +2.87 +4.39 +6.05 +4.18 -3.82 +5.19 -17.99/+16.35
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.37 12.11% 2025-06-13M - 12.05 1.66 0.48 0.73 +1.90 +2.68 +0.19 -0.19 -6.45 -3.24 -14.34/+10.61
IGR CBRE Global Real Estate Income Fund 5.20 13.93% 2025-06-20M - 63.71 1.44 1.42 0.73 +1.56 +0.97 +3.17 +1.56 +4.63 +3.17 -19.23/+28.65
INDY iShares S&P India Nifty 50 Index Fund 54.73 - 1.64 0.58 0.50 0.73 +3.44 +2.57 +2.64 +8.06 +6.62 +1.99 -14.25/+4.54
PSI Invesco Semiconductors ETF 59.96 0.17% 2025-06-23Q - 65.18 3.6 1.48 0.72 +6.69 +17.75 +24.32 +25.76 +0.87 -4.54 -37.22/+12.29
PHK Pimco High Income Fund 4.78 12.05% 2025-06-12M - 28.45 1.28 0.68 0.7 +0.42 +0.63 0.0 -1.85 -2.25 -0.83 -12.55/+8.37
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.52 7.00% 2025-06-12M - 49.9 2.6 0.72 0.69 +1.89 +1.46 +3.31 +2.53 +0.47 +1.89 -11.71/+4.28
PCN Pimco Corporate & Income Strategy Fund 12.65 10.66% 2025-06-12M - 13.46 1.28 0.83 0.69 +0.80 -0.78 -1.79 -7.12 -5.74 -4.24 -10.67/+13.52
IYT iShares U.S. Transportation ETF 68.44 1.11% 2025-06-16Q - 17.06 3.78 1.25 0.67 +5.18 +4.66 +8.63 +7.51 +0.31 +4.60 -21.07/+10.45
NIE Virtus Equity & Convertible Income Fund of Benefic 23.83 8.48% 2025-06-12Q - - 4.65 0.99 0.66 +4.47 +2.85 +6.96 +7.34 -2.89 +2.54 -22.20/+6.76
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 14.54 - 51.68 35.79 4.51 0.65 +19.67 +34.44 +82.43 +83.35 -0.89 -13.96 -66.85/+28.89
PDT John Hancock Premium Dividend Fund 13.14 7.56% 2025-06-12M - 15.17 0.73 0.80 0.65 +1.23 -0.15 +3.22 +1.15 +5.12 +11.54 -13.55/+3.12
DIV Global X SuperDividend U.S. ETF 17.57 6.23% 2025-06-04M - 16.67 1.84 0.69 0.65 -0.57 -0.34 -2.71 -6.19 -2.69 +1.86 -7.85/+10.30
EWH iShares MSCI Hong Kong ETF 19.91 3.83% 2025-06-16S - 13.93 0.26 0.46 0.64 +4.79 +5.12 +11.85 +13.38 +18.79 +30.13 -25.26/+2.29
KRMA Global X Conscious Companies ETF 40.16 0.89% 2024-12-30S - 22.64 4.28 1.02 0.64 +2.55 +3.85 +7.15 +8.77 +1.21 +8.69 -20.42/+2.21
PLTY YieldMax PLTR Option Income Strategy ETF 61.61 80.73% 2025-06-20M - - - 1.87 0.62 -4.44 -5.62 -7.92 +6.32 -15.84 0.0 -24.88/+54.32
TAN Invesco Solar ETF 34.14 - 21.08 1.21 1.41 0.61 +6.52 +5.53 +16.32 +10.09 +0.56 -15.10 -25.22/+31.05
AUSF Global X Adaptive U.S. Factor ETF 44.35 2.30% 2025-05-07Q - 31.55 1.75 0.76 0.57 +1.67 +2.00 +3.33 +2.61 +4.43 +11.78 -13.08/+2.16
FDRR Fidelity Dividend ETF for Rising Rates 53.90 2.61% 2025-06-20Q - 21.45 3.33 0.90 0.57 +3.33 +4.59 +8.65 +8.48 +3.63 +11.71 -20.11/+0.34
YYY Amplify High Income ETF 11.63 12.27% 2025-05-29M - 18.66 1.96 0.77 0.56 +0.69 +1.66 +3.01 +1.93 -0.94 -3.16 -15.12/+6.62
ULTY YieldMax Ultra Option Income Strategy ETF 6.22 142.45% 2025-06-26W - 36.96 2.65 1.80 0.56 +0.32 +1.14 +3.84 +1.63 -32.02 -53.89 -15.92/+131.51
FDD First Trust STOXX European Select Dividend Income 15.48 6.00% 2025-06-26Q - - 0.17 0.85 0.56 +1.31 +1.84 +6.61 +13.32 +37.36 +36.87 -29.01/+0.90
NUGT Direxion Daily Gold Miners Index Bull 2X 70.67 0.49% 2025-06-24Q - 45.48 2.71 1.08 0.55 -6.57 -1.19 +12.10 +15.97 +97.02 +88.05 -51.78/+17.16
SOXQ Invesco PHLX Semiconductor ETF 43.65 0.64% 2025-06-23Q - 64.9 5.91 1.52 0.54 +6.26 +16.49 +26.05 +29.37 +8.23 +1.30 -38.81/+7.26
CSHI NEOS Enhanced Income Cash Alternative ETF 49.76 5.41% 2025-06-25M - - - 0.02 0.52 -0.22 +0.08 +0.20 +0.26 -0.14 0.0 -3.20/+0.56
CCD Calamos Dynamic Convertible & Income Fund 19.90 11.86% 2025-06-12M - 33.07 1.32 0.98 0.52 +2.47 -1.14 -9.01 -7.18 -19.30 -11.32 -8.94/+31.48
IFN India Fund Inc. 16.59 9.92% 2025-05-22Q - - 1.71 0.68 0.52 +4.27 +1.34 +2.16 +5.74 +4.27 -7.11 -17.06/+16.03
ASGI abrdn Global Infrastructure Income Fund of Benefic 20.19 12.67% 2025-06-23M - 23.46 1.99 0.86 0.51 -0.44 +3.80 +6.60 +9.19 +11.30 +10.33 -17.53/+0.89
SFY SoFi Select 500 ETF 117.42 1.03% 2025-06-26S - 64.69 5.04 1.07 0.5 +3.77 +5.67 +11.80 +15.41 +6.13 +18.25 -25.96/+-0.47
DSU Blackrock Debt Strategies Fund Inc. 10.58 11.23% 2025-06-13M - - 1.63 0.54 0.49 +1.15 +1.05 +2.03 +0.57 -2.13 -2.40 -17.58/+5.77
DWX SPDR S&P International Dividend ETF 42.02 4.62% 2025-06-23Q - 14.29 1.62 0.60 0.48 +0.24 +0.24 +1.97 +9.11 +20.02 +22.04 -18.51/+1.23
DPG Duff & Phelps Utility and Infrastructure Fund 12.35 6.83% 2025-06-30M - 19.55 2.12 0.70 0.47 +2.57 +0.73 +0.98 +1.73 +4.48 +25.64 -22.02/+1.62
FEPI REX FANG & Innovation Equity Premium Income ETF 45.35 26.87% 2025-06-25M - 44.33 5.53 0.99 0.47 +1.48 +5.12 +6.81 +8.57 -10.36 -17.05 -21.85/+24.45
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.81 6.54% 2025-06-02M - - 1.54 0.48 0.44 +1.15 +1.52 +3.16 +1.54 +1.81 +4.75 -7.79/+0.67
TECB iShares U.S. Tech Breakthrough Multisector ETF 56.76 0.35% 2025-06-16Q - 32.38 6.66 1.17 0.43 +3.69 +5.92 +10.23 +15.72 +4.70 +12.59 -26.55/+0.22
FMAT Fidelity MSCI Materials Index ETF 49.87 1.68% 2025-06-20Q - 21.75 2.43 1.06 0.43 +2.49 +2.07 +3.55 +4.00 +2.66 +0.89 -17.00/+10.86
ZTR Virtus Total Return Fund Inc. 6.19 9.76% 2025-07-11M - 46.9 2.46 1.03 0.42 +3.17 +0.32 +1.81 +4.56 +5.45 +13.47 -15.67/+1.05
SDS ProShares UltraShort S&P500 -2x Shares 16.81 7.02% 2025-06-25Q - - - -1.93 0.42 -7.43 -8.89 -15.61 -22.64 -11.85 -27.04 --0.71/+68.41
AMZA InfraCap MLP ETF 43.12 7.58% 2025-06-20M - 32.01 2.29 0.97 0.41 -0.37 +3.08 +3.65 -9.49 +0.61 +4.91 -13.78/+13.59
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 43.98 31.85% 2025-06-26W - - - 1.08 0.41 +2.57 +1.95 +4.27 -2.98 -13.19 -16.31 -12.16/+22.28
KBWD Invesco KBW High Dividend Yield Financial ETF 13.75 13.01% 2025-06-23M - 9.41 0.88 1.13 0.4 +0.66 +1.55 +1.25 -4.65 -5.95 -8.58 -13.02/+19.13
QCLN First Trust NASDAQ Clean Edge Green Energy Idx Fd 32.61 0.47% 2025-06-26Q - 22.72 2.28 1.58 0.4 +3.03 +7.94 +14.50 +13.19 -7.12 -3.72 -26.34/+20.36
HYEM VanEck Emerging Markets High Yield Bond ETF 19.77 6.52% 2025-06-02M - - - 0.35 0.4 +0.61 +1.54 +3.08 +2.38 +4.55 +10.39 -6.78/+0.75
THW Tekla World Healthcare Fund 10.27 13.69% 2025-06-23M - 74.48 4.41 0.79 0.39 +0.29 -0.48 -5.43 -11.16 -9.67 -21.78 -4.58/+31.26
EELV Invesco S&P Emerging Markets Low Volatility ETF 25.97 4.63% 2025-06-23Q - 6.89 0.56 0.49 0.39 +1.68 +1.48 +2.16 +7.40 +10.23 +10.18 -13.94/+1.96
XOVR ERShares Private-Public Crossover ETF 18.80 - 38.7 9.25 1.26 0.37 +4.04 +5.62 +10.72 +17.21 +2.34 +20.67 -36.33/+4.20
EMQQ EMQQ The Emerging Markets Internet ETF 41.49 - 38.53 5.1 0.60 0.37 +4.06 +6.11 +5.60 +7.96 +16.77 +25.01 -26.30/+0.43
HFRO Highland Income Fund 5.28 8.83% 2025-06-23M - 14.64 0.39 0.87 0.36 +1.54 +3.53 +2.92 +6.45 +2.33 -15.52 -19.70/+22.16
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 15.28 47.87% 2025-06-26W - 33.79 11.71 1.25 0.35 +2.21 -0.33 +0.92 +1.93 -22.52 -26.43 -15.90/+43.37
DJD Invesco Dow Jones Industrial Average Dividend ETF 52.78 2.82% 2025-06-23Q - 18.07 3.6 0.78 0.35 +2.01 +1.77 +3.78 +0.90 +3.34 +11.49 -11.63/+3.90
TSLQ AXS TSLA Bear Daily ETF 17.59 15.25% 2024-12-23 - - - -1.75 0.35 -3.46 +2.39 -33.55 -60.25 -25.31 -45.00 -18.98/+1302.30
BALI BlackRock Advantage Large Cap Income ETF 29.96 8.92% 2025-06-02M - 51.32 4.82 0.85 0.35 +2.85 +2.53 +6.09 +4.72 -2.22 +1.28 -16.38/+5.67
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 5.22 9.18% 2025-06-30Q - - - 0.52 0.34 +2.55 +5.67 +7.19 +7.96 +18.91 +14.47 -18.01/+0.38
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 49.55 9.58% 2025-06-23M - 44.97 2.58 0.71 0.34 +0.53 +1.77 +3.14 +1.41 -2.05 0.0 -13.14/+17.03
BUCK Simplify Stable Income ETF 23.61 7.98% 2025-06-25M - - - 0.04 0.34 -0.13 +0.25 0.0 -4.26 -3.48 -4.10 -3.09/+6.40
CLOU Global X Cloud Computing ETF 23.13 - 37.03 5.7 1.11 0.34 +2.62 +1.00 +5.18 +9.00 -5.09 +17.65 -23.35/+14.08
HEQT Simplify Hedged Equity ETF 30.00 1.20% 2025-06-25Q - 73.08 4.24 0.48 0.34 +0.87 +1.76 +3.95 +5.34 +0.57 +8.42 -10.98/+1.77
AWP abrdn Global Premier Properties Fund 3.91 12.31% 2025-06-23M - 44.11 1.84 1.36 0.33 -0.76 -1.01 -1.26 +2.62 -0.76 +2.36 -16.37/+19.69
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.21 9.53% 2025-06-20M - - 0.89 0.63 0.33 -0.07 +0.85 +3.27 +0.64 -5.58 -4.57 -18.93/+9.92
AGGH Simplify Aggregate Bond ETF 20.28 7.57% 2025-06-25M - 13.36 2.56 0.20 0.32 +0.20 +1.50 -0.25 -3.75 -1.17 -2.31 -4.29/+10.60
GGLL Direxion Daily GOOGL Bull 1.5X Shares 35.64 3.12% 2025-06-24Q - 23.02 7.09 1.26 0.32 +13.14 +6.07 +13.72 +24.53 -24.83 -24.44 -33.78/+50.72
DAX Global X DAX Germany ETF 44.83 1.67% 2024-12-30S - 12.24 6.6 1.04 0.32 +3.63 +1.63 +5.91 +13.72 +33.07 +41.17 -31.92/+0.86
AIPI REX AI Equity Premium Income ETF 43.05 38.44% 2025-06-25M - 42.06 7.31 1.01 0.31 +0.09 +4.64 +5.26 +6.51 -13.69 -20.91 -21.77/+30.43
BUXX Strive Enhanced Income Short Maturity ETF 20.32 5.15% 2025-05-29M - 7.45 1.25 0.02 0.31 -0.20 +0.10 +0.20 -0.05 +0.30 +3.30 -0.79/+0.84
ENFR Alerian Energy Infrastructure ETF 32.10 4.42% 2025-05-14Q - 18.08 1.81 0.82 0.31 +1.01 +2.49 +2.72 -2.22 +5.21 +25.10 -20.22/+6.79
FINX Global X FinTech ETF 33.73 0.67% 2024-12-30S - 51.56 3.38 1.57 0.31 +5.11 +10.16 +17.94 +21.81 +4.91 +34.06 -30.51/+2.07
DRIV Global X Autonomous And Electric Vehicles ETF 23.33 2.02% 2024-12-30S - 34.1 1.41 1.38 0.31 +4.85 +6.24 +9.53 +8.97 -1.97 -0.68 -25.22/+9.13
BTCI NEOS Bitcoin High Income ETF 59.14 27.97% 2025-06-25M - - - 2.18 0.31 +0.53 0.0 +4.90 +16.60 -1.05 0.0 -22.35/+15.59
ACP abrdn Income Credit Strategies Fund 5.89 15.87% 2025-06-23M - - 1.31 0.88 0.31 +0.34 +1.03 +3.70 -0.34 -2.64 -13.13 -16.47/+18.85
PFFV Global X Variable Rate Preferred ETF 22.89 7.60% 2025-06-02M - 3.06 0.28 0.35 0.31 +0.06 -0.51 -1.41 -2.99 -3.55 -3.19 -2.81/+6.93
MORT VanEck Mortgage REIT Income ETF 10.49 12.40% 2025-04-01Q - 32.04 0.72 1.29 0.3 +1.55 +3.35 +2.44 -4.81 -0.57 -6.26 -16.06/+17.83
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 35.80 4.04% 2025-06-25Q - - - -0.97 0.3 -2.56 -3.53 +0.51 +4.50 -2.85 +3.89 -21.79/+10.89
IDVO Amplify International Enhanced Dividend Income ETF 34.26 5.51% 2025-05-29M - 32.02 4.01 0.74 0.3 +2.76 +2.88 +6.66 +8.01 +13.37 +12.70 -20.26/+0.55
CEFS Saba Closed-End Funds ETF 22.19 7.97% 2025-06-26M - 39.22 2.1 0.72 0.3 +1.56 +1.56 +3.50 +3.55 +1.93 +6.27 -16.22/+2.30
IPAY ETFMG Prime Mobile Payments ETF 59.30 - 21.58 4.62 1.38 0.29 +4.70 +5.01 +10.84 +11.38 -0.05 +26.76 -25.62/+4.96
AMZY YieldMax AMZN Option Income Strategy ETF 16.44 50.70% 2025-06-05M - - - 0.99 0.29 +4.25 +2.94 +4.38 +1.29 -14.02 -25.54 -15.82/+38.99
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 53.36 27.12% 2025-06-20M - - - 0.44 0.29 -3.19 -1.79 +1.89 -11.80 -17.25 -28.18 -6.20/+42.41
GREK Global X MSCI Greece ETF 58.17 3.03% 2024-12-30S - 2.1 0.41 0.86 0.28 +6.32 +5.76 +16.11 +20.01 +43.17 +46.27 -34.42/+2.46
OMAH VistaShares Target 15 Berkshire Select Income ETF 19.19 15.16% 2025-06-23M - - - 0.48 0.28 -0.05 +0.37 -0.16 -2.09 0.0 0.0 -11.31/+8.75
FTXL FIRST TR ETF VI 95.87 0.45% 2025-06-26Q - 24.58 3.45 1.32 0.28 +4.99 +16.60 +25.40 +26.16 +7.07 -4.00 -37.71/+12.38
PSP Invesco Global Listed Private Equity ETF 68.88 8.28% 2025-06-23Q - 25.58 1.53 1.32 0.27 +4.07 +3.63 +6.56 +6.27 +2.50 +13.61 -22.19/+4.73
PBW Invesco WilderHill Clean Energy ETF 19.75 1.66% 2025-06-23Q - 24.13 1.53 1.74 0.27 +2.97 +10.64 +21.54 +23.28 -5.68 -1.99 -33.22/+21.57
AMZU Direxion Daily AMZN Bull 1.5X Shares 37.93 2.92% 2025-06-24Q - 117.93 6.6 1.98 0.27 +11.95 +16.56 +33.09 +23.35 -13.58 +1.69 -43.90/+33.43
SCD LMP Capital and Income Fund Inc. 15.46 9.26% 2025-07-24M - 20.45 2.13 1.10 0.26 +1.24 -4.09 +0.72 -2.18 -10.48 -0.13 -13.65/+16.17
SHE SPDR MSCI USA Gender Diversity ETF 123.84 1.16% 2025-06-02Q - 56.29 4.06 1.00 0.26 +3.15 +2.90 +7.02 +9.26 +5.67 +13.84 -20.10/+-0.31
RIV RiverNorth Opportunities Fund Inc. 12.25 12.60% 2025-06-13M - 41.17 1.02 0.71 0.26 +1.91 +1.49 +4.52 +3.20 +4.97 0.0 -17.47/+5.80
QQA Invesco QQQ Income Advantage ETF 49.93 10.15% 2025-06-23M - 64.04 6.98 0.89 0.26 +2.11 +3.74 +8.19 +11.00 +2.23 0.0 -20.16/+5.31
TDF Templeton Dragon Fund Inc. 10.04 3.98% 2025-06-16Q - 63.29 4.77 0.36 0.25 +3.51 +6.02 +6.47 +2.55 +16.07 +25.19 -25.40/+3.68
WTPI WisdomTree Equity Premium Income Fund 32.06 12.24% 2025-06-25M - 20 3.79 0.55 0.25 +1.29 +2.20 +3.55 +4.36 -0.22 +6.16 -15.78/+7.41
LQDW iShares Investment Grade Corporate Bond BuyWrite S 25.46 17.07% 2025-06-03M - 238.67 3.77 0.30 0.25 +0.39 -0.90 -0.08 -3.01 -3.19 -9.65 -1.96/+12.10
DBL DoubleLine Opportunistic Credit Fund 15.44 8.48% 2025-06-18M - - 0.22 0.31 0.25 -0.16 -1.28 -0.77 -1.15 +0.39 +0.52 -6.15/+5.25
TOPT iShares Top 20 U.S. Stocks ETF 27.21 0.37% 2025-06-16Q - 74.76 6.52 1.01 0.24 +4.17 +5.18 +10.70 +14.62 +2.41 0.0 -25.06/+-0.42
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.17 1.30% 2025-06-23Q - 41.51 2.22 1.07 0.24 +2.59 +1.74 +4.27 +7.08 +0.77 +10.62 -17.74/+10.32
PHT Pioneer High Income Fund 8.06 8.18% 2025-06-18M - 309.27 9.06 0.76 0.24 +0.88 +1.64 +6.19 +4.40 +4.54 +7.18 -17.87/+0.50
IGLD FT Vest Gold Strategy Target Income ETF 21.53 17.67% 2025-06-02M - - - 0.13 0.24 -2.18 -0.78 +1.32 +4.26 +17.27 +28.38 -14.58/+4.04
GLO Clough Global Opportunities Fund 5.40 11.22% 2025-06-17M - 43.36 4.17 1.09 0.24 +3.65 +3.05 +7.36 +9.98 +4.85 +0.37 -20.00/+3.70
CDX Simplify High Yield PLUS Credit Hedge ETF 23.15 11.60% 2025-06-25M - 24.54 4.29 0.34 0.23 -0.47 -0.26 +0.09 +1.36 +5.39 +0.80 -7.82/+7.52
EMBD Global X Emerging Markets Bond ETF 23.30 5.89% 2025-06-02M - - - 0.46 0.23 +1.13 +1.70 +3.01 +1.99 +2.13 +3.95 -7.21/+1.85
YBTC Roundhill Bitcoin Covered Call Strategy ETF 46.20 44.34% 2025-06-26W - - - 1.41 0.23 +3.45 +1.65 +7.22 +14.67 -11.15 +2.26 -21.15/+26.21
CHIQ Global X MSCI China Consumer Discretionary ETF 21.14 2.37% 2024-12-30S - 19.79 2.81 0.44 0.23 +2.82 +1.05 -1.95 -5.46 +6.88 +26.74 -27.53/+18.26
YANG Direxion Daily FTSE China Bear -3X Shares 30.51 3.92% 2025-06-24Q - - - -0.76 0.23 -11.08 -18.92 -20.19 -23.03 -54.20 -82.02 -3.87/+571.26
ERX Direxion Daily Energy Bull 2X 52.00 3.00% 2025-06-24Q - 58.04 2.06 1.52 0.23 -7.28 +9.75 +7.66 -18.46 -4.22 -20.11 -21.92/+39.67
SNSR Global X Internet of Things ETF 37.54 0.68% 2024-12-30S - 55.91 4 1.23 0.23 +4.68 +6.32 +12.60 +14.14 +5.27 +4.57 -28.66/+2.66
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 30.53 12.50% 2025-06-03M - - - 0.23 0.23 +0.10 -0.49 -0.20 -2.95 -3.99 -6.78 -2.85/+7.53
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.69 9.74% 2025-06-23M - 10.28 1.05 1.11 0.22 -0.82 +1.03 +0.71 -5.65 -11.75 -8.51 -11.66/+39.31
PBDC Putnam BDC Income ETF 33.58 9.59% 2025-04-04Q - 33.98 1.26 0.63 0.22 +0.83 +0.42 +5.96 -3.31 -2.33 -3.03 -17.06/+9.77
DHY Credit Suisse High Yield Bond Fund 2.12 8.82% 2025-06-16M - 98.74 3.69 0.63 0.22 +1.92 +3.41 +2.91 -0.93 -2.30 +4.95 -14.15/+7.08
DAPP VanEck Digital Transformation ETF 15.80 3.59% 2024-12-23A - 23.34 1.85 3.44 0.22 +3.54 +23.34 +43.12 +69.35 +2.73 +31.78 -50.63/+31.08
WDIV SPDR S&P Global Dividend ETF 70.24 4.99% 2025-06-23Q - 23.89 1.14 0.64 0.22 +0.28 +1.17 +4.18 +7.64 +12.84 +18.83 -16.64/+2.02
SMCY YieldMax SMCI Option Income Strategy ETF 20.67 128.20% 2025-06-05M - - - 1.29 0.21 +3.56 +6.16 +11.67 -0.48 -22.61 0.0 -21.84/+186.41
UTEN US Treasury 10 Year Note ETF 43.69 4.13% 2025-06-02M - - - 0.33 0.21 +0.85 +0.78 +0.67 -0.25 +2.73 +0.55 -4.21/+5.36
PMF PIMCO Municipal Income Fund 7.87 6.40% 2025-06-12M - - - 0.67 0.21 -0.25 -1.38 -4.26 -11.67 -11.97 -14.18 -3.75/+33.42
SDOW ProShares UltraPro Short Dow30 -3x Shares 42.23 3.49% 2025-06-25Q - - - -2.57 0.2 -11.37 -10.87 -17.08 -21.46 -12.78 -33.93 --1.75/+79.85
THNQ ROBO Global Artificial Intelligence ETF 54.58 - 112.02 6.52 1.31 0.2 +5.53 +8.80 +17.10 +21.76 +9.44 +21.19 -32.15/+1.91
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.47 13.55% 2025-06-13M - 9.76 0.93 0.63 0.19 +0.95 -0.24 +1.68 -1.40 +2.29 -2.08 -6.61/+9.80
IWMI NEOS Russell 2000 High Income ETF 45.37 15.73% 2025-06-25M - 32.88 1.65 1.17 0.19 +1.07 +2.67 +4.20 +3.11 -7.84 -9.30 -16.24/+18.60
PRFD PIMCO Preferred and Capital Securities Active Exch 50.77 5.80% 2025-06-02M - 10.68 1.32 0.36 0.19 +0.49 +1.01 +2.63 +0.32 +0.50 +4.31 -5.44/+4.39
HGLB Highland Global Allocation Fund 8.49 12.34% 2025-06-23M - 18.59 0.86 0.92 0.19 -5.14 -1.74 +2.66 +1.80 +23.22 +12.75 -22.03/+7.35
DHF BNY Mellon High Yield Strategies Fund 2.56 8.20% 2025-07-10M - 238.67 1.76 0.80 0.19 +0.79 +1.99 +3.64 +1.19 -0.78 +6.22 -13.48/+5.08
SRET Global X SuperDividend REIT ETF 21.07 8.49% 2025-06-04M - 47.23 0.98 0.90 0.19 +1.20 +1.54 +2.13 +0.24 +4.98 +5.67 -14.14/+8.61
CLOX Eldridge AAA CLO ETF 25.59 5.77% 2025-06-03M - - - 0.03 0.19 +0.23 +0.08 +0.91 +0.35 +1.39 +4.75 -5.82/+0.59
TMV Direxion Daily 20+ Year Treasury Bear -3X Shares 38.01 3.82% 2025-06-24Q - - - -1.45 0.18 -2.79 -4.59 +1.33 +7.16 -3.23 +9.57 -31.18/+16.55
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 47.34 6.28% 2025-06-02M - - - 0.40 0.18 +0.83 +1.26 +2.38 +2.14 +2.57 +4.80 -8.98/+3.74
HIGH Simplify Enhanced Income ETF 23.94 7.13% 2025-06-25M - 28.33 6.18 0.06 0.18 +1.89 +0.06 -0.77 +9.08 +3.25 -1.46 -12.38/+5.04
KCSH Sustainable Ultra Short Duration Index ETF 25.05 4.69% 2025-05-29M - - - 0.01 0.18 -0.22 +0.02 -0.04 +0.02 +1.15 0.0 -2.06/+1.14
FBY YieldMax META Option Income Strategy ETF 16.94 43.92% 2025-06-20M - - - 1.34 0.18 +5.41 +6.27 +8.38 +4.57 -12.55 -13.53 -19.95/+25.44
VBF Invesco Bond Fund 15.41 5.42% 2025-06-17M - 49.13 0.99 0.42 0.18 +0.06 +0.13 -0.26 +0.33 +0.33 -3.93 -7.01/+13.43
BKCH Global X Blockchain ETF 50.76 7.56% 2024-12-30S - 17.29 2.3 3.45 0.18 +10.49 +23.11 +29.26 +49.21 -12.35 -0.41 -44.41/+52.38
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 24.16 2.04% 2024-12-17A - 141.33 22.58 0.33 0.17 +1.73 +2.85 +3.12 +2.29 +1.43 +10.98 -14.59/+29.10
IQQQ ProShares Nasdaq-100 High Income ETF 40.62 14.99% 2025-06-02M - 65.68 6.99 1.07 0.17 +4.26 +4.96 +9.90 +4.45 -6.36 +0.92 -18.76/+11.30
NFLY YieldMax NFLX Option Income Strategy ETF 19.05 41.92% 2025-06-264W - - - 0.95 0.17 +2.58 +4.33 +5.60 +13.46 +3.25 +8.73 -24.30/+4.20
FBL GraniteShares 2x Long META Daily ETF 45.23 - - - 3.12 0.16 +15.12 +26.62 +46.19 +48.15 +30.68 +69.46 -55.56/+14.39
HERO Global X The Global X Video Games & Esports ET 32.36 0.77% 2024-12-30S - 74.3 4.76 0.92 0.16 +3.45 +10.37 +12.05 +26.16 +34.89 +51.14 -37.55/+0.21
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 25.99 38.39% 2025-06-26W - - - 0.75 0.16 +1.60 +1.96 +4.46 -0.88 -17.83 +73.38 -12.66/+74.18
AMDY Yieldmax AMD Option Income Strategy ETF 8.23 74.12% 2025-06-264W - - - 1.73 0.16 +2.88 +13.99 +20.15 +3.39 -20.64 -52.07 -29.22/+122.21
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 35.53 2.73% 2024-12-20S - 7.13 0.78 0.63 0.16 +2.74 +3.16 +7.37 +9.04 +10.85 +11.24 -19.58/+-0.88
FLKR Franklin FTSE South Korea ETF 24.09 3.53% 2025-06-20S - - - 1.14 0.16 +3.39 +16.32 +22.28 +29.17 +37.11 +10.15 -31.35/+2.66
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 36.55 5.64% 2025-06-25M - - - -0.42 0.15 -0.19 -0.46 -1.14 +0.14 +1.22 +9.99 -9.17/+7.91
YBIT YieldMax Bitcoin Option Income Strategy ETF 10.49 82.98% 2025-06-12M - - - 1.34 0.15 +3.45 -0.66 -4.29 +6.50 -14.99 -38.33 -13.82/+71.50
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.67 10.42% 2025-06-02M - - - 0.53 0.15 +1.16 +0.89 +3.67 +1.92 -1.76 +3.42 -12.31/+4.73
EVG Eaton Vance Short Diversified Income Fund Duration 11.01 8.10% 2025-06-16M - 237.74 4.84 0.40 0.15 +1.94 +2.04 -0.18 +0.27 +1.29 +1.94 -6.90/+4.00
SLVO Credit Suisse X-Links Silver Call ETN IOPV 79.79 21.83% 2025-06-20M - - - 0.45 0.15 -0.16 +3.35 +3.26 -3.19 +7.30 -0.56 -9.01/+8.23
PTBD Pacer Trendpilot US Bond ETF 19.70 5.78% 2025-06-26M - - - 0.37 0.15 +0.10 +0.64 -0.25 -1.75 -1.43 -1.99 -1.78/+6.14
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 39.95 62.95% 2025-06-26W - 23.28 2.75 1.97 0.14 +3.10 +3.82 +5.91 +13.33 0.0 0.0 -24.68/+37.95
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 34.05 41.94% 2025-06-26W - - - 1.55 0.14 +1.13 +2.38 +3.97 -3.95 -17.65 0.0 -13.69/+36.74
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.88 3.30% 2024-12-26S - - - 0.34 0.14 -1.79 +3.75 +4.87 +1.92 +6.86 +5.21 -13.40/+2.60
HYBI NEOS Enhanced Income Credit Select ETF 50.36 8.63% 2025-06-25M - 29.64 0.84 0.27 0.14 +0.12 +1.00 +1.61 +0.94 -1.73 0.0 -6.77/+4.55
DJIA Global X Dow 30 Covered Call ETF 21.65 12.13% 2025-06-23M - 43.01 4.52 0.50 0.14 +0.79 +1.54 +1.74 -1.46 -8.15 -2.03 -9.51/+10.85
ERTH Invesco MSCI Sustainable Future ETF 42.47 1.26% 2025-06-23Q - 42.97 1.24 1.07 0.14 +1.83 +1.52 +5.90 +8.62 +3.09 +7.76 -19.81/+7.24
APLY YieldMax AAPL Option Income Strategy ETF 12.74 35.51% 2025-06-05M - 21.75 36.49 0.70 0.14 +1.03 -2.08 -8.67 -14.32 -30.61 -29.65 -8.01/+49.45
GLQ Clough Global Equity Fund 7.04 11.19% 2025-06-17M - 23.03 4.91 1.11 0.13 +4.00 +4.44 +8.98 +11.57 +5.23 +0.93 -24.29/+3.69
SOCL Global X Social Media ETF 52.84 0.30% 2024-06-27S - 27.12 4.67 0.92 0.13 +2.59 +13.46 +17.29 +19.76 +22.15 +25.12 -30.53/+1.91
SPFF Global X SuperIncome Preferred ETF 8.90 6.71% 2025-06-02M - 35.17 1.11 0.47 0.13 +1.60 +1.83 +1.37 -1.11 -4.35 -3.37 -7.30/+11.01
NXG NXG NextGen Infrastructure Income Fund 49.64 13.22% 2025-07-02M 161.6 40.06 2.62 1.24 0.13 +1.76 +5.42 +9.60 +4.73 +12.84 +19.76 -29.83/+8.46
STXT Strive Total Return Bond ETF 20.12 4.87% 2025-05-29M - - - 0.28 0.13 +0.30 +0.90 +0.52 +0.15 +2.00 +3.42 -3.06/+6.24
MSFO YieldMax MSFT Option Income Strategy ETF 17.77 28.88% 2025-06-264W - 33.79 11.71 0.84 0.13 -0.49 +3.21 +5.72 +12.13 -4.86 -20.16 -19.54/+26.55
GOOY YieldMax GOOGL Option Income Strategy ETF 12.25 38.73% 2025-06-12M - 24.76 5.65 0.30 0.13 +4.97 -0.65 -2.55 +3.55 -18.44 -33.40 -11.10/+52.00
ONOF Global X Adaptive U.S. Risk Management ETF 34.10 0.96% 2024-12-30S - 56.59 4.4 0.79 0.13 +2.88 +4.14 +8.52 +5.72 -4.77 +0.19 -16.12/+8.20
MILN Global X Millennial Consumer ETF 48.42 0.21% 2024-12-30S - 48.43 4.65 1.26 0.13 +3.79 +4.02 +9.20 +12.74 +5.94 +26.00 -27.65/+2.79
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 28.28 1.37% 2024-12-24A - 45.69 2.48 0.66 0.12 -3.44 -1.94 +8.15 +14.33 +48.30 +51.96 -34.94/+10.43
IWMY Defiance R2000 Enhanced Options Income ETF 24.05 67.93% 2025-06-26W - - - 0.77 0.12 +0.29 +1.09 -0.70 -6.86 -20.29 +65.29 -9.17/+81.50
PCF High Income Securities Fund 6.41 11.22% 2025-06-17M - 51.38 0.76 0.76 0.11 +0.79 +1.42 +0.79 -3.17 -0.77 -8.30 -10.61/+9.20
SPYT Defiance S&P 500 Target Income ETF 18.14 21.35% 2025-06-02M - 57.87 4.3 0.91 0.11 +3.30 +2.60 +6.27 +3.84 -8.11 -10.06 -18.03/+12.95
ECOW Pacer Emerging Markets Cash Cows 100 ETF 21.71 5.64% 2025-06-05Q - 7.56 1.25 0.73 0.11 +2.55 +1.97 +4.32 +6.11 +10.88 +7.04 -18.01/+9.67
AIEQ AI Powered Equity ETF 41.98 0.61% 2024-09-27Q - 60.97 4.3 1.15 0.11 +2.97 +4.02 +9.67 +14.24 +4.19 +15.66 -25.51/+1.52
NVD GraniteShares 2x Short NVDA Daily ETF 12.68 19.88% 2024-12-27 - - - -3.50 0.11 -17.45 -27.63 -49.56 -62.64 -55.99 +473.76 --1.18/+566.40
WEEK Roundhill Weekly T-Bill ETF 100.07 1.25% 2025-06-24W - - - -0.01 0.11 +0.02 +0.01 +0.01 +0.01 0.0 0.0 -2.07/+0.81
HIPS GraniteShares HIPS US High Income ETF 12.09 10.65% 2025-06-26M - 35.25 1.06 0.78 0.11 -0.20 +0.41 +0.99 -5.03 -5.66 -5.63 -10.09/+10.84
AIYY YieldMax AI Option Income Strategy ETF 4.29 136.22% 2025-06-05M - - 3.37 2.09 0.1 +3.37 -12.09 -11.55 -13.33 -50.92 -63.52 -7.93/+183.22
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 27.72 7.61% 2025-06-23M - 65.85 6.92 0.89 0.1 +2.25 +3.70 +6.86 +7.90 -18.18 -12.14 -20.09/+23.34
SNOY YieldMax SNOW Option Income Strategy ETF 17.15 62.98% 2025-06-12M - - - 3.61 0.1 +4.19 -0.35 +10.01 +9.58 -5.41 -18.63 -25.54/+38.54
MJ ETFMG Alternative Harvest ETF 17.43 23.09% 2024-09-27Q - 47.97 0.53 1.21 0.1 +2.77 -7.43 -16.20 -11.97 +681.61 +425.00 -7.54/+160.59
KLIP KraneShares China Internet and Covered Call Strate 31.76 20.46% 2025-05-29M - 6.65 0.64 0.37 0.09 +0.16 +2.58 +2.09 -3.47 +184.59 +146.58 -14.80/+29.98
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 157.42 15.07% 2025-06-20M - - - 0.11 0.09 -1.99 -1.42 -3.36 -2.68 +2.96 +6.44 -7.38/+5.95
PGP Pimco Global StocksPlus & Income Fund 8.21 10.05% 2025-06-12M - 18.48 2.34 1.09 0.09 +1.80 +2.69 +3.99 +1.55 +5.86 +8.81 -20.15/+2.37
MST Defiance Leveraged Long Income MSTR ETF 17.72 121.84% 2025-06-25W - - - 0.09 +5.41 +0.91 -16.92 0.0 0.0 0.0 -10.21/+36.74
RIET Hoya Capital High Dividend Yield ETF 9.45 10.83% 2025-06-17M - 39.68 0.86 1.10 0.09 +0.75 +1.07 -0.63 -5.17 -5.41 -6.25 -10.00/+21.69
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 49.67 8.30% 2025-06-02M - 57.36 4.23 0.88 0.09 +2.75 +3.22 +6.89 +7.14 -0.88 +4.63 -19.45/+2.36
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.01 5.66% 2025-06-25M - - 1.3 0.32 0.09 +0.24 +0.88 +0.72 +0.27 +1.00 +0.24 -4.42/+4.89
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.07 14.23% 2025-07-11M - - - 1.26 0.09 +2.09 +2.63 +4.11 +0.80 +6.07 -3.80 -18.34/+5.52
PFIG Invesco Fundamental Investment Grade Corp Bond 24.01 4.08% 2025-06-23M - 11.52 6.54 0.22 0.09 +0.22 +0.83 +1.17 +0.73 +2.84 +5.41 -5.71/+4.94
GDXY YieldMax Gold Miners Option Income Strategy ETF 14.55 45.87% 2025-06-20M - - - -0.58 0.08 -2.28 -5.52 -3.77 -8.66 +0.07 -22.99 -2.54/+34.36
SWZ Swiss Helvetia Fund Inc. 6.30 9.24% 2025-04-15 - - 3.77 0.77 0.08 +0.64 -0.32 -1.87 -31.22 -16.22 -21.93 -4.60/+49.68
EDC Direxion Daily Emerging Markets Bull 3X Shares 38.83 3.11% 2025-06-24Q - - - 1.89 0.08 +10.60 +18.75 +21.72 +25.34 +30.52 +18.89 -48.16/+8.01
MRNY YieldMax MRNA Option Income Strategy ETF 2.30 149.62% 2025-06-20M - - - 0.23 0.08 +2.22 -4.17 -11.20 -23.33 -55.08 -85.08 -4.35/+654.78
FCO abrdn Global Income Fund Inc. 6.35 13.31% 2025-06-23M - - - 0.39 0.08 -0.31 +1.76 +4.96 +5.31 +6.19 +9.35 -16.54/+4.09
BITI ProShares Short Bitcoin Strategy ETF 19.81 1.45% 2025-06-02M - - - -1.50 0.08 -3.22 -2.32 -9.54 -23.54 -16.34 +134.16 -4.63/+142.05
IVVW iShares S&P 500 BuyWrite ETF 45.85 17.78% 2025-06-03M - 73.08 4.24 0.63 0.08 +1.68 +2.11 +2.74 -1.05 -6.80 -8.00 -15.88/+11.66
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 42.77 0.94% 2024-12-30A - - - 2.94 0.08 +9.93 +11.18 +31.48 +34.62 -13.26 +23.97 -47.60/+25.81
OARK YieldMax Innovation Option Income Strategy ETF 8.72 45.88% 2025-06-12M - - -1.5 1.70 0.08 +2.83 +10.80 +13.54 +11.37 -18.05 -19.18 -27.29/+30.16
MARO YieldMax MARA Option Income Strategy ETF 21.25 100.97% 2025-06-20M - - - 2.34 0.07 +5.51 +0.09 -8.68 -0.56 -47.89 0.0 -18.64/+149.69
XSHD Invesco S&P SmallCap High Dividend Low Volatility 13.44 7.16% 2025-06-23M - 24.85 0.99 1.03 0.07 +0.95 +1.61 +1.38 -2.66 -6.19 -1.59 -12.00/+19.99
QDVO CWP Growth & Income ETF 27.49 8.39% 2025-05-29M - 77.92 8.96 1.08 0.07 +3.11 +4.56 +9.17 +12.30 +3.15 0.0 -21.43/+7.22
PBD Invesco Global Clean Energy ETF 12.58 3.07% 2025-06-23Q - 20.29 1.31 1.37 0.07 +4.17 +7.34 +12.72 +16.81 +6.43 -6.95 -28.30/+18.12
EBIZ Global X E-Commerce ETF 30.31 0.21% 2024-12-30S - 65.95 6.96 1.27 0.07 +1.92 +1.80 +5.68 +6.58 +7.94 +27.68 -29.56/+6.80
GLV Clough Global Dividend and Income Fund 5.64 11.23% 2025-06-17M - - 2.7 0.90 0.07 +1.99 +1.62 +3.68 +3.87 +4.06 -1.05 -13.48/+11.70
OILK ProShares K-1 Free Crude Oil Strategy ETF 40.10 4.90% 2025-06-02M - - - 0.48 0.07 -10.27 +5.51 +8.03 -5.45 -7.31 -17.03 -11.47/+23.79
XYZY YieldMax XYZ Option Income Strategy ETF 10.10 96.66% 2025-06-05M - - - 2.78 0.07 +4.88 -0.59 +14.25 -5.52 -39.88 -19.90 -16.34/+115.94
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 34.07 30.83% 2025-06-26W - - - 0.71 0.07 +1.19 +1.43 +2.26 -2.16 -13.75 -17.93 -11.00/+45.03
BDRY Breakwave Dry Bulk Shipping ETF 5.58 - - - 0.88 0.07 -2.55 +7.59 -4.38 -12.20 -8.46 -54.38 -9.92/+123.85
CVNY YieldMax CVNA Option Income Strategy ETF 40.78 96.12% 2025-06-264W - - - 3.56 0.06 -4.50 -6.79 +5.21 +18.07 0.0 0.0 -39.11/+42.64
JPMO YieldMax JPM Option Income Strategy ETF 17.00 27.40% 2025-06-20M - - - 1.03 0.06 +3.79 +5.14 +6.32 +5.59 -6.44 -13.29 -19.76/+17.18
TSLS Direxion Daily TSLA Bear 1X Shares 7.69 4.37% 2025-06-24Q - - - -1.50 0.06 -1.79 +2.53 -16.05 -30.15 +1.99 -62.76 -11.34/+190.64
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 27.84 - - - 0.12 0.06 +0.65 +0.87 +1.42 +3.75 +4.02 +8.37 -9.09/+0.10
ICAP InfraCap Equity Income Fund ETF 26.04 8.69% 2025-06-27M - 18.51 1.36 1.02 0.06 +1.96 +5.52 +7.71 +4.27 -1.22 +5.86 -18.40/+9.25
GOEX Global X Gold Explorers ETF 44.09 1.58% 2024-12-30S - 25.86 2.08 0.81 0.06 -3.89 -1.99 +11.29 +16.27 +46.02 +60.80 -39.19/+11.80
TSMY YieldMax TSM Option Income Strategy ETF 16.55 49.18% 2025-06-12M - - - 0.70 0.06 +6.71 +7.68 +10.92 +13.20 -14.56 0.0 -26.89/+34.80
ASEA Global X FTSE Southeast Asia ETF 16.27 3.45% 2024-12-30S - 28.61 1.1 0.59 0.06 +0.37 -2.16 -0.97 +3.56 -0.31 +12.05 -15.95/+10.88
GIAX Nicholas Global Equity and Income ETF 17.69 25.45% 2025-06-26M - 69.71 3.41 1.06 0.06 +1.26 +1.90 +5.99 +7.28 -6.30 0.0 -19.73/+16.85
HYIN WisdomTree Alternative Income Fund 17.08 11.66% 2025-06-25M - 9.13 0.81 0.99 0.06 +0.65 +1.36 +0.95 -3.34 -4.79 -3.88 -11.94/+14.90
AGNG Global X Aging Population ETF 32.16 0.79% 2024-12-30S - 35.87 3.14 0.68 0.06 +3.28 +2.58 +1.61 +2.91 +5.51 +6.82 -14.72/+4.60
PSR Invesco Active U.S. Real Estate ETF 90.75 2.79% 2025-06-23Q - 37.37 2.52 0.97 0.06 -1.70 -1.53 -1.89 -1.01 +1.55 +8.21 -11.47/+10.39
DRN Direxion Daily Real Estate Bull 3X Shares 9.34 2.96% 2025-06-24Q - 88.86 2.61 2.98 0.06 -3.31 -3.51 -6.04 -6.79 -4.40 +6.38 -32.44/+50.64
WBIY WBI Power Factor High Dividend Shares 29.31 5.21% 2025-06-26Q - 23.99 0.96 0.95 0.06 -0.59 +2.19 +4.00 +0.03 -1.68 +1.06 -13.43/+12.36
PYPY YieldMax PYPL Option Income Strategy ETF 12.61 58.62% 2025-06-264W - - - 0.89 0.06 -0.32 -0.32 +0.56 -4.32 -30.68 -20.54 -12.69/+56.54
XOMO YieldMax XOM Option Income Strategy ETF 12.55 30.20% 2025-06-12M - - - 0.14 0.05 -4.85 +2.28 -3.16 -14.68 -13.51 -26.91 -3.19/+41.43
IYRI NEOS Real Estate High Income ETF 49.76 11.90% 2025-06-25M - 82.7 2.33 0.19 0.05 -0.92 -0.44 -1.21 -1.48 0.0 0.0 -12.09/+5.49
XYLG Global X S&P 500 Covered Call & Growth ETF 27.55 26.53% 2025-06-23M - 56.54 4.22 0.78 0.05 +2.30 +3.42 +5.12 +4.63 -17.51 -10.49 -16.26/+22.36
MAXI Simplify Bitcoin Strategy PLUS Income ETF 30.31 29.31% 2025-06-25M - - - 1.73 0.05 +9.23 +1.44 +9.90 +48.65 +12.63 +19.28 -54.40/+18.01
EETH ProShares Ether Strategy ETF 44.39 15.44% 2025-06-02M - - - 4.36 0.05 +0.34 -6.67 +29.61 +26.76 -32.17 -37.05 -38.87/+83.92
GURU Global X Guru Index ETF 53.60 0.16% 2024-12-30S - 40.99 3.25 1.02 0.05 +3.11 +3.92 +7.41 +10.44 +6.14 +24.05 -22.96/+0.61
BABO YieldMax BABA Option Income Strategy ETF 15.32 65.99% 2025-06-20M - - - -0.11 0.05 +1.26 -0.33 -12.16 -22.82 -11.09 0.0 -3.92/+66.64
PLTW Roundhill PLTR WeeklyPay ETF 41.55 17.22% 2025-06-23W - 349.01 36.09 1.04 0.05 -6.71 -5.61 -4.35 +31.74 0.0 0.0 -47.04/+32.37
CUT Invesco MSCI Global Timber ETF 30.22 - 54.42 2.45 0.92 0.05 +0.92 -0.74 +1.99 -1.80 -4.92 -7.47 -10.27/+18.64
XRMI Global X S&P 500 Risk Managed Income ETF 17.84 12.62% 2025-06-23M - 56.57 4.21 0.35 0.05 +0.05 +0.39 -0.33 -2.90 -8.94 -5.31 -2.57/+10.07
BLCV BlackRock Large Cap Value ETF 34.19 1.48% 2025-06-16Q - 36.3 1.88 0.84 0.04 +2.21 +3.30 +5.54 +6.12 +7.73 +11.83 -16.59/+-0.33
CEPI REX Crypto Equity Premium Income ETF 39.90 44.37% 2025-06-24M - 29.93 2.32 1.62 0.04 +0.96 +6.60 +6.34 +7.55 -7.40 0.0 -21.43/+30.73
GNOM Global X Genomics & Biotechnology ETF 8.40 - 46.11 2.89 1.13 0.04 +2.94 +8.11 +2.44 +0.60 -14.59 -19.54 -19.05/+41.43
SARK Tradr 2X Short Innovation Daily ETF 35.96 36.81% 2024-12-23 - - - -2.17 0.04 -3.18 -20.32 -27.46 -27.38 -6.91 +17.59 -22.53/+268.58
HEAL Global X HealthTech ETF 10.72 - 72.66 4.74 1.09 0.04 +0.28 +3.08 +6.24 +14.29 +6.56 +22.51 -23.88/+11.10
NURE Nuveen Short-Term REIT ETF 29.61 3.71% 2025-03-28Q - 29.92 2.06 0.97 0.04 -1.27 -2.38 -4.24 -4.34 -6.61 -4.77 -11.99/+18.68
DISO YieldMax DIS Option Income Strategy ETF 14.74 35.73% 2025-06-05M - - - 1.26 0.04 +3.07 +1.59 +12.43 +3.73 -12.57 -16.78 -20.56/+24.49
DOGG FT Vest DJIA Dogs 10 Target Income ETF 19.81 9.32% 2025-06-26M - 20.59 5.42 0.36 0.04 +0.08 +0.35 +0.97 -3.74 +5.48 +7.31 -6.46/+9.89
BTGD STKd 100% Bitcoin & 100% Gold ETF 35.27 0.14% 2024-12-23A - - - 2.07 0.04 +0.40 +0.97 +10.18 +30.97 +32.20 0.0 -43.86/+7.51
GABF Gabelli Financial Services Opportunities ETF 47.19 4.06% 2024-12-27A - 15.04 1.96 1.17 0.04 +3.99 +4.51 +7.69 +7.86 +3.90 +23.18 -22.12/+7.08
SDEM Global X MSCI SuperDividend Emerging Markets ETF 27.23 6.08% 2025-06-04M - 6.96 0.9 0.60 0.04 +2.69 +3.85 +2.83 +5.17 +12.01 +5.98 -14.66/+0.84
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 1.36 10.77% 2024-12-24A - - - -3.09 0.04 -17.77 -27.97 -50.00 -63.11 -57.28 -32.26 --1.10/+573.26
TSPY TappAlpha SPY Growth & Daily Income ETF 24.41 14.06% 2025-06-03M - 73.73 4.36 1.03 0.04 +3.43 +3.87 +7.01 +4.99 -4.35 0.0 -17.98/+10.45
THTA SoFi Enhanced Yield ETF 15.00 14.30% 2025-06-17M - - - 0.34 0.04 +0.67 +0.20 +0.87 -19.66 -21.47 -25.46 -18.00/+36.60
NVDS AXS 1.25X NVDA Bear Daily ETF 14.48 48.26% 2024-12-23 - - - -2.73 0.04 -13.29 -21.13 -39.64 -49.95 -41.26 -63.89 --1.00/+293.85
USOY Defiance Oil Enhanced Options Income ETF 9.31 95.02% 2025-06-26W - - - 0.33 0.04 -10.14 -8.73 -4.90 -25.82 -36.12 -41.85 -0.64/+113.53
ALTY Global X SuperDividend Alternatives ETF 11.63 8.14% 2025-06-04M - 16.34 1.67 0.68 0.04 +0.95 +1.31 +1.57 -0.60 -0.73 +2.33 -9.11/+4.82
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 53.83 21.45% 2025-07-09M - - - 1.01 0.03 +3.44 +2.34 +4.54 +4.69 -7.17 0.0 -17.28/+16.22
ABNY YieldMax ABNB Option Income Strategy ETF 11.60 54.64% 2025-06-264W - - - 0.69 0.03 -2.20 +0.42 +0.08 -7.21 -23.54 -43.38 -12.66/+85.28
CRSH YieldMax Short TSLA Option Income Strategy ETF 4.67 144.95% 2025-06-12M - - - -2.17 0.03 +0.65 -2.51 -22.68 -32.81 -20.85 -74.23 -9.85/+311.99
BTF Valkyrie Bitcoin and Ether Strategy ETF 12.81 59.08% 2025-06-17Q - - - 2.16 0.03 +1.26 -3.03 +19.27 +26.96 -13.03 -30.72 -33.41/+104.92
HYDR Global X Hydrogen ETF 22.04 0.41% 2024-12-30 - 43.11 1.25 1.81 0.03 +1.47 +20.70 +31.74 +26.67 -6.96 -15.68 -32.19/+38.02
FIAT YieldMax Short COIN Option Income Strategy ETF 3.41 320.47% 2025-06-264W - - - -4.01 0.03 -17.23 -34.92 -49.10 -63.72 -61.73 0.0 -6.16/+579.47
JFLI JPMorgan Flexible Income ETF 49.29 8.22% 2025-06-05M - 55.87 2.37 0.52 0.03 +1.77 +2.04 +4.28 +5.03 0.0 0.0 -13.69/+2.15
QDIV Global X S&P 500 Quality Dividend ETF 33.70 3.01% 2025-06-04M - 17.43 3.04 0.80 0.03 +0.56 +0.48 +1.38 -3.00 -3.36 +1.28 -10.53/+10.76
YGLD Simplify Gold Strategy PLUS Income ETF 33.91 3.78% 2025-06-25Q - - - -0.59 0.03 -2.48 -1.21 +0.70 +18.94 +41.78 0.0 -31.30/+7.69
YETH Roundhill Ether Covered Call Strategy ETF 24.38 107.56% 2025-05-29M - - - 2.50 0.03 +2.09 +0.12 -1.10 -10.33 -54.07 0.0 -11.74/+144.05
GPTY YieldMax AI & Tech Portfolio Option Income ETF 47.02 34.73% 2025-06-26W - - - 2.10 0.03 +1.33 +6.36 +16.41 +18.63 0.0 0.0 -29.99/+7.25
CEFA Global X S&P Catholic Values Developed ex-U.S. 34.28 1.42% 2024-12-30A - 21.49 0.34 0.87 0.03 +2.17 +1.03 +2.91 +7.23 +12.47 +12.39 -17.25/+4.23
QQQT Defiance Nasdaq 100 Income Target ETF 18.04 20.79% 2025-06-02M - - - 1.10 0.02 +3.32 +2.56 +8.67 +8.48 -7.63 -9.39 -22.05/+14.80
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.35 20.80% 2025-06-12M - - - 2.29 0.02 0.0 +6.29 +5.84 -8.74 -14.90 -24.61 -27.24/+53.10
IWMW iShares Russell 2000 BuyWrite ETF 39.62 22.78% 2025-06-03M - 29.61 1.64 0.91 0.02 +1.96 +2.83 +3.39 -2.73 -10.16 -15.25 -13.45/+24.13
RNRG Global X Renewable Energy Producers ETF 9.67 1.32% 2024-12-30S - 33.22 1.34 0.85 0.02 +2.44 +4.65 +9.64 +13.90 +9.98 -2.81 -24.51/+13.24
COWS Amplify Cash Flow Dividend Leaders ETF 29.21 2.22% 2025-05-29M - 13.28 1.89 1.17 0.02 +1.12 +5.19 +8.75 +4.32 -1.17 +3.69 -19.45/+10.44
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 20.70 37.57% 2025-06-04M - - - 1.22 0.02 +0.83 -6.67 +3.84 +10.28 -33.92 -2.53 -25.80/+65.65
KQQQ Kurv Technology Titans Select ETF 26.75 6.98% 2025-06-25M - 72.99 8.67 1.10 0.02 +4.21 +6.83 +12.39 +14.95 -3.50 0.0 -26.28/+6.99
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 14.56 17.16% 2025-06-12 - - - 1.92 0.02 +2.23 +3.98 +1.60 -12.00 -7.53 -14.14 -19.11/+31.90
EFAS Global X MSCI SuperDividend EAFE ETF 18.00 5.32% 2025-06-04M - 4.46 0.92 0.76 0.02 +1.41 +2.74 +6.95 +12.29 +27.12 +26.23 -26.00/+0.44
COIW Roundhill COIN WeeklyPay ETF 54.82 11.43% 2025-06-23W - 24.44 6.13 4.31 0.02 +16.00 +45.30 +69.98 +87.55 0.0 0.0 -60.20/+9.45
CTEC Global X CleanTech ETF 7.09 1.46% 2024-12-30S - 15.67 1.73 1.43 0.02 +5.98 +7.42 +18.36 +15.28 +0.28 -11.04 -26.94/+26.80
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.97 12.72% 2025-06-23M - 65.86 6.93 0.38 0.02 +0.19 +0.13 -1.05 -3.96 -9.82 -5.22 -1.82/+11.26
KSPY KraneShares Hedgeye Hedged Equity Index ETF 26.60 1.46% 2024-12-17 - 73.73 4.36 0.47 0.02 +1.54 +2.88 +5.52 +5.08 +2.95 0.0 -13.76/+0.07
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 36.57 49.08% 2025-06-12M - - - 1.32 0.02 +3.63 +1.67 +1.16 +2.49 -23.04 0.0 -15.48/+37.30
ZVOL Volatility Premium Plus ETF 12.73 45.48% 2025-06-26M - - - 1.33 0.02 -0.16 -1.62 -3.56 -19.68 -31.52 -36.35 -4.16/+91.99
CHPY YieldMax Semiconductor Portfolio Option Income ETF 54.55 8.08% 2025-06-26W - 29.28 4.48 0.02 +2.85 +8.30 +12.38 0.0 0.0 0.0 -25.94/+0.92
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 44.59 10.33% 2025-06-26W - - - 1.24 0.02 +3.07 +2.44 +5.17 -1.76 0.0 0.0 -13.46/+15.03
CONI GraniteShares 1x Short COIN Daily ETF 2.37 7.75% 2024-12-27 - - - -6.52 0.01 -29.88 -61.15 -80.23 -84.07 -78.55 0.0 -13.92/+1104.22
TSLW Roundhill TSLA WeeklyPay ETF 35.37 19.53% 2025-06-23W - 183.18 17.63 3.78 0.01 -1.17 -12.82 +2.43 +5.27 0.0 0.0 -28.05/+46.75
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 80.25 19.95% 2025-06-02M - - - 2.68 0.01 +3.07 -2.54 +8.30 +20.40 -7.36 +15.60 -36.45/+26.27
IWFL UBS AG London Branch ZC SP ETN 47.10 - - - 2.31 0.01 +7.84 +9.57 +21.78 +24.52 -6.37 +13.31 -43.84/+14.33
NVDW Roundhill NVDA WeeklyPay ETF 47.99 12.62% 2025-06-23W - 52.14 49.9 4.22 0.01 +10.37 +15.47 +34.50 +33.59 0.0 0.0 -43.99/+5.50
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 41.95 19.92% 2025-06-25M - - - 1.00 0.01 +3.21 +5.49 +8.91 +25.42 +20.25 +31.40 -33.26/+0.18
TSL GraniteShares 1.25x Long TSLA Daily ETF 12.86 - - - 2.03 0.01 +0.47 -9.12 +14.11 +24.73 -34.62 +64.45 -45.96/+79.08
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 29.37 23.96% 2025-06-11M - - - 1.24 0.01 +6.30 +6.49 +12.23 +9.59 -9.74 -5.33 -22.83/+17.40
MAGY Roundhill Magnificent Seven Covered Call ETF 56.77 4.08% 2025-06-20W - - - 0.01 +0.80 +1.78 +3.28 0.0 0.0 0.0 -8.55/+0.97
PEX ProShares Global Listed Private Equity ETF 27.66 12.19% 2025-06-25Q - 23.35 1 1.03 0.01 -0.32 +0.28 +2.15 +1.52 -0.81 -3.07 -15.20/+7.32
HCOW Amplify Cash Flow High Income ETF 22.81 9.60% 2025-05-29M - 28.78 1.8 0.89 0.01 +0.62 +3.73 +3.06 -3.92 -10.95 -10.00 -12.14/+22.97
YQQQ YieldMax Short N100 Option Income Strategy ETF 14.32 30.20% 2025-06-05M - - - -0.83 0.01 -3.44 -5.04 -11.17 -18.68 -15.22 0.0 -0.14/+43.51
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 28.61 17.28% 2025-04-11 - - - 1.20 0.01 +1.00 +0.05 +7.15 -11.92 -11.79 -16.06 -16.29/+25.77
AQWA Global X Clean Water ETF 18.87 2.48% 2024-12-30Q - 54.89 3.22 0.97 0.01 +1.75 +2.27 +4.80 +11.03 +10.46 +11.35 -17.72/+0.83
HOOY YieldMax HOOD Option Income Strategy ETF 62.34 93.54% 2025-06-264W - - - 0.01 -4.86 +8.27 0.0 0.0 0.0 0.0 -16.97/+11.77
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 39.57 33.15% 2025-06-12M - 84.31 5.49 1.44 0.01 +3.99 +2.97 +4.57 +8.44 -16.45 0.0 -20.62/+32.70
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.62 12.48% 2025-05-29M - - - 0.02 0.01 +0.18 +1.20 -1.33 -4.51 -0.74 0.0 -2.94/+12.27
DIPS YieldMax Short NVDA Option Income Strategy ETF 7.46 95.15% 2025-06-20M - - - -1.23 0.01 -8.69 -14.15 -30.35 -40.13 -42.26 0.0 --0.67/+225.23
GXDW Global X Dorsey Wright Thematic ETF 25.58 0.50% 2024-12-30A - 32.75 6.08 1.24 0.01 +3.38 +4.53 +8.97 +10.50 +7.39 +14.46 -24.28/+2.11
TSYY GraniteShares YieldBOOST TSLA ETF 10.33 83.77% 2025-06-27W - - - 2.41 0.01 -1.90 -12.75 -13.56 -25.04 -58.73 0.0 -1.06/+153.15
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.29 15.36% 2025-06-12 - - - 1.17 0.01 +3.39 +3.32 +5.69 +2.46 -1.96 -1.97 -22.58/+9.90
KROP Global X AgTech & Food Innovation ETF 10.74 0.85% 2024-12-30A - 51.53 1.58 0.99 0.01 +0.94 +0.37 +2.87 +7.51 +9.93 +7.19 -16.95/+2.23
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 44.00 10.96% 2025-06-26W - - - 1.52 0.01 +3.70 +4.89 +8.86 +0.07 0.0 0.0 -16.46/+19.43
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 25.75 19.02% 2025-06-17M - - - 0.46 0.01 +7.25 +2.05 +4.27 +8.91 -14.86 -19.15 -16.35/+30.95
BIGY YieldMax Target 12 Big 50 Option Income ETF 49.61 11.80% 2025-06-04M - - - 0.96 0.01 +3.04 +3.89 +7.10 +8.48 -2.79 0.0 -19.38/+4.67
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 66.55 21.93% 2025-06-02M - - - 3.36 0.01 +2.45 -4.25 +18.00 +25.96 -17.04 -3.60 -32.64/+43.58
MSII REX MSTR Covered Call ETF 24.68 1.76% 2025-06-24 - - - 0.01 +2.41 0.0 0.0 0.0 0.0 0.0 -6.30/+3.40
RYLG Global X Russell 2000 Covered Call & Growth ETF 21.21 26.55% 2025-06-23M - 14.88 1.54 0.89 0.01 +1.64 +4.04 +4.70 +2.42 -5.80 +3.18 -15.48/+30.91
JDOC JPMorgan Healthcare Leaders ETF 50.30 0.65% 2024-12-24 - 33.59 6.55 0.56 0.01 +1.63 +1.70 -3.01 -5.13 -1.66 -9.51 -5.23/+26.23
SOXY YieldMax Target 12 Semiconductor Option Income ETF 52.40 10.88% 2025-06-04M - - - 1.49 0.01 +5.60 +12.34 +18.84 +22.16 +3.70 0.0 -33.17/+2.69
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 26.61 12.76% 2025-06-11M - - - 1.05 0.01 +3.19 +5.02 +9.05 +19.10 +3.43 -6.37 -23.50/+8.99
NVII REX NVDA Growth & Income ETF 28.80 2.01% 2025-06-24 - - - 0.01 +7.30 +15.43 0.0 0.0 0.0 0.0 -14.06/+-0.66
BITY Amplify Bitcoin 2% Monthly Option Income ETF 55.31 24.69% 2025-05-29M - - - 0.0 +1.47 +1.10 +7.73 0.0 0.0 0.0 -10.57/+5.95
AAPW Roundhill AAPL WeeklyPay ETF 35.23 10.55% 2025-06-23W - 39.08 56.29 0.38 0.0 -0.55 -2.07 -7.41 -17.47 0.0 0.0 -10.47/+47.22
RDTY YieldMax R2000 0DTE Covered Strategy ETF 45.79 11.07% 2025-06-26W - - - 1.88 0.0 +2.05 +3.62 +4.38 -4.34 0.0 0.0 -14.07/+9.35
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 21.05 14.40% 2025-06-17M - - - 0.47 0.0 +0.09 -0.96 -3.25 -8.66 -23.49 -20.46 -10.51/+39.12
TILL Teucrium Agricultural Strategy No K-1 ETF 18.20 2.60% 2024-12-24A - - - 0.11 0.0 -3.93 -2.09 -2.54 -3.40 -1.19 -10.29 -1.10/+16.09
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 27.43 - - - 0.0 +3.86 +3.91 +6.90 0.0 0.0 0.0 -10.39/+-0.55
YSPY GraniteShares YieldBOOST SPY ETF 19.99 16.73% 2025-06-27W - - - 0.73 0.0 +0.65 +2.15 -1.58 -5.93 0.0 0.0 -6.20/+26.15
KPRO KraneShares 100% KWEB Defined Outcome January 2026 28.72 - - - 0.02 0.0 +1.49 +2.10 +2.32 +2.17 +2.52 +10.64 -10.31/+-0.10
TSII REX TSLA Covered Call ETF 23.53 2.12% 2025-06-24 - - - 0.0 +0.95 0.0 0.0 0.0 0.0 0.0 -14.84/+7.96
TQQY GraniteShares YieldBOOST QQQ ETF 18.93 29.14% 2025-06-27W - - - 1.44 0.0 +1.45 +2.05 +1.28 -4.54 0.0 0.0 -6.79/+34.04
XTR Global X S&P 500 Tail Risk ETF 28.21 20.29% 2024-12-30S - 24.48 4.26 0.84 0.0 +2.42 +3.41 +7.27 +8.70 -15.25 -8.33 -14.16/+20.89
FIRI FIRE Funds Income Target ETF 19.00 15.67% 2025-05-29M - 38.74 2.64 0.13 0.0 -0.73 +0.32 0.0 -1.35 -2.11 0.0 -1.47/+7.47
FLXR TCW Flexible Income ETF 39.48 5.72% 2025-06-02M - 9.39 0.83 0.12 0.0 +0.66 +0.66 +1.40 +1.36 +3.92 +8.70 -3.95/+1.32
IMST Bitwise MSTR Option Income Strategy ETF 50.08 160.78% 2025-05-23M - - - 0.0 -0.67 +1.58 -14.58 0.0 0.0 0.0 -20.77/+26.92
VBIL Vanguard 0-3 Month Treasury Bill ETF 75.55 0.88% 2025-06-02 - - - 0.03 0.0 +0.08 +0.03 +0.35 +0.77 0.0 0.0 -0.71/+0.12
SPMC Sound Point Meridian Capital Inc. 17.95 17.34% 2025-07-15M - - - 0.32 0.0 +5.34 -1.91 -5.03 -6.51 -8.60 +1.82 -9.43/+24.23
Energy
XOM Exxon Mobil 109.38 3.60% 2025-05-15Q 52.2 14.59 1.8 0.50 471.39 -4.64 +6.92 +2.98 -7.09 +2.72 -4.99 -10.59/+15.51
CVX Chevron 143.79 4.74% 2025-05-19Q 77.8 16.51 1.69 0.83 251.11 -3.85 +5.19 +3.82 -13.43 -0.15 -8.07 -8.17/+17.50
SHEL Shell plc 70.98 4.03% 2025-05-16Q 113.2 30.93 1.17 0.40 211.04 -1.96 +7.19 +6.51 -2.41 +15.06 -1.66 -17.52/+4.90
GEV GE Vernova Inc. 519.66 0.20% 2025-07-21Q 14.7 72.82 16.07 1.58 141.83 +6.72 +9.87 +31.12 +71.54 +55.68 +202.99 -71.13/+0.64
TTE TotalEnergies SE 61.50 6.24% 2025-06-18Q 57.4 9.02 1.14 0.55 137.4 -1.74 +4.81 +6.53 -4.13 +16.08 -3.88 -14.18/+15.50
COP ConocoPhillips 90.17 3.43% 2025-05-19Q 39.2 11.52 1.76 0.61 113.83 -4.77 +5.65 -1.36 -11.92 -6.96 -21.17 -11.41/+31.31
CEG Constellation Energy Corporation 320.17 0.48% 2025-05-16Q 16.2 33.98 7.8 1.16 100.35 +5.00 +4.58 +29.49 +55.88 +41.33 +59.87 -51.40/+9.94
ENB Enbridge 44.78 6.00% 2025-05-15Q 98.8 22.75 1.97 0.79 97.62 0.0 -3.66 -4.44 +0.72 +7.08 +25.82 -22.50/+5.94
BP BP plc ADR 30.34 6.34% 2025-05-16Q 84.7 35.77 1.35 0.54 80.57 -2.91 +4.26 +7.89 -10.40 +4.77 -15.96 -16.86/+23.24
PBR Petroleo Brasileiro S.A.- Petrobras 12.38 10.68% 2025-06-04 - 10.74 1.02 0.86 79.78 -5.28 +7.28 +6.63 -13.91 -1.82 -14.56 -10.88/+27.06
WMB Williams Companies 62.67 3.18% 2025-06-13Q 107.2 33.8 6.16 0.66 76.52 +3.60 +3.57 +4.45 +5.88 +16.18 +47.46 -35.52/+0.34
EQNR Equinor ADR 25.11 5.88% 2025-08-19Q 47.4 8.1 1.75 0.56 73.94 -9.58 +6.90 +8.00 -3.53 +8.89 -12.08 -14.76/+15.61
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 11.39 - 10.74 1.02 0.95 73.4 -4.85 +5.27 +4.50 -12.72 -1.39 -16.50 -9.79/+26.78
EPD Enterprise Products Partners 31.06 6.88% 2025-04-30Q 80.1 11.64 2.33 0.65 67.37 -0.42 +0.78 +1.97 -8.86 -0.03 +7.18 -11.88/+11.49
EOG EOG Resources 120.80 3.22% 2025-07-17Q 36.0 11.22 2.24 0.75 65.93 -3.61 +11.26 +8.97 -4.57 +0.33 -4.03 -15.13/+14.39
KMI Kinder Morgan 28.98 4.05% 2025-04-30Q 101.2 24.91 2.1 0.75 64.4 +3.46 +3.35 +8.01 +2.15 +6.62 +45.85 -32.80/+8.63
ET Energy Transfer LP 18.20 7.21% 2025-05-09Q 99.4 13.77 1.77 0.79 62.46 +1.96 +4.12 +9.18 -2.73 -5.60 +12.21 -19.78/+17.86
LNG Cheniere Energy 240.00 0.83% 2025-08-08Q 14.5 17.76 9.62 0.43 53.23 +2.15 +1.27 +1.79 +6.09 +14.03 +37.28 -30.14/+7.35
MPLX MPLX 51.61 7.47% 2025-05-09Q 89.0 11.83 3.78 0.75 52.68 +0.45 +1.20 -0.50 -4.50 +8.70 +21.18 -22.59/+6.32
MPC Marathon Petroleum Corporation 167.41 2.17% 2025-05-21Q 50.1 23.07 3.14 0.89 51.43 -1.01 +4.15 +18.27 +16.18 +23.40 -3.50 -31.25/+9.50
OKE ONEOK 81.25 5.07% 2025-05-05Q 80.4 15.88 2.38 0.94 50.75 -1.36 +0.51 -1.85 -17.50 -19.42 -0.37 -7.11/+45.32
PSX Phillips 66 119.25 3.99% 2025-05-19Q 107.3 27.07 1.8 1.02 48.6 -4.43 +5.08 +11.29 -2.06 +5.92 -15.53 -23.68/+25.89
SLB Schlumberger 34.01 3.37% 2025-06-04Q 38.9 11.47 2.36 1.02 46.26 -5.11 +2.90 -2.07 -18.79 -10.03 -27.91 -8.53/+49.78
HES Hess 138.97 1.43% 2025-06-16Q 27.5 19.43 3.76 0.62 42.98 -3.80 +5.13 +5.03 -12.29 +6.43 -5.80 -10.92/+16.35
VLO Valero Energy Corporation 134.69 3.30% 2025-05-20Q 151.7 46.75 1.83 1.00 42.19 -4.54 +4.44 +13.25 +2.44 +12.64 -14.08 -26.50/+24.57
OXY Occidental Petroleum 42.60 2.22% 2025-06-10Q 38.5 17.54 1.61 0.90 41.92 -6.64 +4.46 +4.90 -12.76 -12.27 -32.41 -18.35/+52.01
FANG Diamondback Energy Inc. 139.77 2.84% 2025-05-15Q 24.7 8.76 1.07 1.05 40.84 -6.10 +3.88 +2.16 -11.28 -11.73 -30.18 -18.44/+53.47
TRGP Targa Resources 174.38 2.28% 2025-04-30Q 73.1 32.38 15.56 1.07 37.83 +2.18 +10.42 +7.73 -11.85 -1.68 +35.41 -29.72/+25.31
BKR Baker Hughes 38.06 2.40% 2025-05-06Q 31.2 13.08 2.23 0.92 37.71 -2.41 +2.73 +2.59 -11.65 -6.72 +8.22 -15.27/+29.80
EQT EQT Corporation 58.31 1.08% 2025-05-07Q 101.9 93.79 1.68 0.65 34.91 -3.52 +5.77 +12.46 +10.00 +31.57 +57.68 -48.52/+4.65
WDS Woodside Energy Group Limited American Depositary 15.42 6.77% 2025-03-07S 120.0 8.37 0.84 0.63 29.28 -8.05 +7.61 +16.03 +3.42 +1.98 -18.02 -26.98/+30.80
CQP Cheniere Energy Partners LP 55.68 5.78% 2025-05-09 - 13.6 -71.87 0.44 26.95 -0.57 -2.95 -8.24 -12.92 +4.09 +13.38 -15.59/+22.88
TPL Texas Pacific Land Trust 1055.44 0.60% 2025-06-02Q 31.4 53.8 20.49 1.12 24.26 -2.65 -5.26 -21.61 -19.17 -7.83 +43.74 -31.33/+67.62
PBA Pembina Pipeline [NYSE] 37.21 5.38% 2025-06-16Q 65.2 16.87 1.71 0.77 21.62 -0.83 -0.72 -4.79 -6.81 +1.78 +0.35 -8.28/+16.74
DVN Devon Energy 32.25 2.96% 2025-06-13Q 21.7 7.4 1.43 1.04 20.71 -5.95 +6.58 +2.58 -12.27 +3.37 -31.96 -19.72/+53.01
CTRA Coterra Energy 25.61 3.39% 2025-05-15Q 50.8 15.18 1.39 0.34 19.55 -5.04 +5.35 -0.23 -10.55 +3.94 -3.97 -12.92/+16.95
EC Ecopetrol SA ADR 8.93 16.73% 2025-06-26 - 5.8 1.01 0.84 18.36 -9.25 +5.43 +9.57 -12.62 +18.28 -20.20 -19.26/+26.76
HAL Halliburton 20.57 3.30% 2025-06-04Q 28.4 8.64 1.71 1.14 17.68 -7.68 +5.00 -0.15 -17.95 -23.22 -39.11 -8.99/+80.26
BEP Brookfield Renewable Partners 25.60 5.82% 2025-05-30Q - - 3.51 1.05 16.85 +2.40 +7.43 +12.13 +15.06 +11.01 +3.35 -24.65/+15.47
FSLR First Solar 152.14 - 13.23 2.04 1.53 16.32 +4.92 -3.76 +16.55 +19.49 -16.69 -32.52 -23.38/+72.68
WES Western Midstream Partners 38.56 9.48% 2025-05-02Q 109.5 11.49 4.58 1.09 14.7 +0.03 +3.10 +6.14 -7.02 -1.46 -2.94 -12.86/+12.37
PAA Plains All American Pipeline L.P. 18.26 8.32% 2025-05-01Q 345.4 19.61 1.33 0.66 12.84 -0.98 +10.40 +9.80 -7.64 +13.35 +10.40 -14.70/+15.01
DTM DT Midstream Inc. 108.87 2.98% 2025-06-16Q 88.5 29.94 2.4 0.79 11.06 +2.42 +3.94 +8.08 +12.52 +8.88 +53.27 -36.73/+5.17
VNOM Viper Energy Partners LP 38.22 5.50% 2025-05-15 - 10.16 4.16 1.00 11.03 -6.14 -3.70 -9.17 -13.51 -20.46 +1.84 -9.18/+48.51
PR Permian Resources Corporation Class A 13.74 4.31% 2025-06-16Q 36.3 8.54 1.19 1.26 10.99 -6.72 +8.96 +12.62 -0.07 -0.79 -14.92 -27.15/+23.36
OVV Ovintiv Inc. 38.41 3.10% 2025-06-13Q 50.6 16.46 1 1.09 10.0 -7.45 +7.23 +8.23 -9.02 -0.70 -18.05 -22.42/+29.05
AM Antero Midstream Corporation 18.89 4.76% 2025-04-23Q 103.3 21.75 4.34 1.03 9.05 +2.72 +0.59 +7.76 +5.30 +25.02 +28.15 -30.55/+1.03
CRK Comstock Resources Inc. 28.76 - - 3.92 0.32 8.42 -5.70 +23.43 +41.88 +44.96 +68.29 +177.07 -73.09/+8.39
SUN Sunoco LP 54.31 6.75% 2025-05-09Q 61.1 11.09 1.96 0.63 8.3 +1.50 +0.69 -6.27 -8.26 +5.58 -3.94 -11.62/+10.26
DINO HF Sinclair Corporation 41.16 4.81% 2025-05-15Q - - 0.85 0.89 7.75 -1.65 +13.92 +28.58 +24.50 +20.25 -22.83 -40.09/+32.36
NFG National Fuel Gas Company 84.96 2.54% 2025-06-30Q 468.6 183.35 2.76 0.63 7.68 -0.85 +2.93 +3.06 +7.82 +40.76 +56.78 -36.58/+1.75
KNTK Kinetik Holdings Inc. Class A 44.12 7.10% 2025-04-25Q 295.7 46.92 -2.72 3.05 6.97 +2.94 -0.94 +6.16 -13.90 -21.79 +6.47 -14.21/+53.22
APA APA Corporation 18.56 5.42% 2025-07-22Q 36.1 6.61 1.22 1.26 6.7 -7.06 +9.11 +12.76 -11.28 -15.98 -36.96 -26.81/+80.01
MTDR Matador Resources Company 48.22 2.57% 2025-05-09Q 16.6 6.52 1.15 1.46 6.04 -6.13 +12.11 +17.35 -4.53 -11.23 -19.09 -27.02/+38.72
CHRD Chord Energy Corporation 98.70 5.23% 2025-05-21Q 26.6 6.61 0.67 0.85 5.7 -5.17 +9.67 +5.81 -11.66 -11.93 -41.14 -19.12/+83.56
SOBO South Bow Corporation 25.93 7.73% 2025-06-30Q - 46.45 2.83 0.63 5.4 -0.88 -0.27 +1.65 -0.99 +12.74 0.0 -18.55/+6.44
ENPH Enphase Energy Inc. 40.88 - 39.45 6.96 1.69 5.36 +14.03 -1.23 -10.27 -33.69 -43.32 -59.00 -19.25/+218.20
ORA Ormat Technologies Inc. 84.15 0.56% 2025-05-21Q 23.0 41.46 2.1 0.61 5.1 -0.02 +13.21 +16.54 +19.24 +23.91 +17.36 -26.82/+3.62
VVV Valvoline Inc. 38.20 - 18.02 18.93 1.17 4.86 +3.27 +10.44 +12.39 +8.83 +5.03 -11.57 -18.81/+26.35
NOV NOV Inc 12.73 2.31% 2025-06-13Q 19.7 8.72 0.76 1.28 4.78 -5.84 +6.08 +3.83 -15.08 -12.02 -33.04 -14.85/+66.54
HESM Hess Midstream LP 38.56 7.31% 2025-05-08Q 230.9 15.38 7.55 0.64 4.5 +0.16 +4.22 +3.71 -9.27 +5.53 +5.82 -12.89/+14.24
IEP Icahn Enterprises L.P. 8.19 24.27% 2025-05-19Q - - 2.54 0.79 4.47 -1.56 -1.33 -8.29 -11.07 -8.39 -50.30 -11.23/+118.93
AROC Archrock Inc. 25.00 3.01% 2025-05-06Q 63.3 21.37 3.3 1.11 4.42 +0.24 +0.40 +1.79 -5.45 +2.59 +26.71 -30.94/+21.76
MGY Magnolia Oil & Gas 22.94 2.59% 2025-05-12Q 29.4 14.79 2.31 1.29 4.42 -4.46 +6.70 +7.75 -8.93 -0.17 -8.53 -16.78/+26.50
GLNG Golar LNG Limited 41.42 2.40% 2025-06-03Q - - 2.11 0.57 4.33 -0.35 +0.63 +4.49 +9.35 -1.12 +32.12 -29.29/+7.10
NE Noble Corporation plc A 26.77 7.43% 2025-06-05Q 67.0 9.06 0.92 1.10 4.25 -6.76 +8.07 +18.35 +10.71 -9.71 -40.04 -35.00/+82.07
CRC California Resources Corporation 45.67 3.39% 2025-05-30Q 25.7 8.87 1.16 1.56 4.07 -2.02 +3.40 +26.09 +4.20 -9.08 -13.55 -32.19/+32.28
PAGP Plains Group Holdings L.P. Class A 19.37 6.55% 2025-05-01 - 26.56 - 0.63 3.83 -1.48 +10.06 +9.00 -9.95 +6.84 +2.92 -14.27/+15.15
CWEN Clearway Energy Inc. Class C 32.14 5.46% 2025-06-02Q 103.2 40.14 1.95 0.87 3.79 +1.42 +4.45 +11.67 +6.53 +22.95 +32.10 -25.26/+1.56
FRO Frontline Ltd. 16.98 4.14% 2025-06-12Q 23.8 5.76 1.7 0.27 3.78 -10.54 -7.11 -0.88 +13.43 +21.29 -34.08 -26.97/+56.24
CWEN.A Clearway Energy Inc. Class A 30.47 5.78% 2025-06-02Q 103.5 39.43 1.84 0.92 3.6 +1.91 +5.62 +12.98 +7.14 +23.91 +34.47 -27.37/+0.75
ARLP Alliance Resource Partners L.P. 25.54 11.01% 2025-05-08Q 69.6 11.94 1.8 0.56 3.28 -1.73 -1.88 -5.96 -4.20 -1.35 +4.42 -13.16/+19.67
UEC Uranium Energy Corp. 6.71 - - 3.51 1.40 2.98 +3.87 +13.15 +27.08 +35.01 -4.28 +11.65 -42.62/+33.08
USAC USA Compression Partners LP Representing Limited P 24.40 8.58% 2025-04-28Q 312.4 36.54 - 0.40 2.87 -2.05 -3.17 -2.24 -9.63 +7.63 +2.82 -13.69/+23.36
NOG Northern Oil and Gas Inc. 28.98 6.12% 2025-06-27Q 27.6 4.58 1.21 1.51 2.86 -7.29 +9.03 +13.92 -3.88 -19.59 -22.03 -31.40/+52.90
BSM Black Stone Minerals L.P. representing limited par 13.05 11.63% 2025-05-08Q 164.9 14.02 - 0.31 2.76 -1.21 -2.25 -10.25 -14.31 -7.77 -16.72 -2.07/+22.84
CVI CVR Energy Inc. 27.19 7.59% 2024-08-12Q - - 4.57 1.08 2.73 -1.16 +16.25 +34.60 +37.18 +47.21 +3.54 -44.46/+9.76
CIVI Civitas Resources Inc. 28.00 7.02% 2025-06-12Q 22.6 3.27 0.39 1.07 2.59 -13.61 +2.30 -3.01 -20.05 -35.88 -59.42 -18.61/+164.43
PBF PBF Energy Inc. Class A 21.84 5.05% 2025-05-15Q - - 0.49 0.82 2.53 -8.27 +14.65 +24.59 +15.13 -14.02 -52.54 -37.66/+120.69
DKL Delek Logistics Partners 43.07 10.35% 2025-05-08Q 149.1 14.34 23.52 0.77 2.3 +0.02 +3.09 +8.32 -1.31 +5.10 +6.40 -19.69/+6.13
RIG Transocean 2.58 - - 0.23 2.54 2.28 -11.34 +3.61 +8.86 -19.38 -26.91 -51.78 -23.64/+131.78
GEL Genesis Energy 17.36 3.83% 2025-04-30Q - - - 1.04 2.13 +4.39 +10.08 +23.56 +10.50 +70.36 +21.31 -43.20/+-0.23
CMBT CMB.TECH NV 9.21 11.68% 2024-07-10Q 24.2 2.07 1.71 0.07 2.03 -2.95 +4.30 -5.44 +0.55 -8.18 -40.31 -16.94/+100.11
STNG Scorpio Tankers Inc. 40.40 3.91% 2025-05-30Q 15.7 4.03 0.71 -0.05 2.02 -5.85 +1.66 +1.61 +5.54 -18.40 -50.30 -24.18/+109.58
INSW International Seaways Inc. 37.02 1.26% 2025-06-12Q 4.5 5.89 1.01 0.05 1.83 -7.82 -0.08 +6.04 +11.71 +3.44 -35.38 -26.53/+64.75
GLP Global Partners LP representing Limited Partner In 52.55 5.62% 2025-05-09Q 105.9 16.85 2.59 1.06 1.79 -2.69 +0.06 +2.40 -2.74 +9.25 +15.17 -29.58/+14.18
DHT DHT Holdings Inc. 11.04 5.38% 2025-05-21Q 53.0 9.86 1.72 0.06 1.77 -5.96 -4.66 +1.19 +3.08 +19.48 -4.58 -21.47/+11.59
TRMD TORM plc 17.08 4.61% 2025-05-22S 12.4 2.69 0.82 0.13 1.67 -9.73 +6.88 +2.15 +1.24 -11.69 -55.95 -20.37/+136.94
AESI Atlas Energy Solutions Inc. 13.15 7.22% 2025-05-15Q 316.3 46.82 1.32 1.15 1.63 -8.68 +8.23 -9.06 -26.12 -40.17 -34.02 -10.57/+104.26
HP Helmerich & Payne 15.40 6.44% 2025-08-15Q 32.9 7.08 0.53 0.84 1.53 -9.99 +0.98 -23.88 -39.03 -49.93 -57.39 -4.87/+176.62
KRP Kimbell Royalty Partners Representing Limited Part 13.90 13.45% 2025-05-20Q 389.4 155.33 2.54 0.52 1.5 -4.86 +6.11 +11.56 -1.21 -12.08 -15.04 -21.01/+22.81
DMLP Dorchester Minerals L.P. 27.21 10.65% 2025-05-05Q 109.4 13.3 3.76 0.60 1.29 -1.88 +1.64 -8.75 -9.42 -18.24 -11.80 -5.03/+28.19
FLNG FLEX LNG Ltd. 22.99 12.82% 2025-06-06Q 135.2 10.55 1.57 0.47 1.24 -4.21 -3.81 -4.29 -0.13 +5.41 -14.98 -15.35/+22.97
LPG Dorian LPG Ltd. 24.98 2025-05-16 - 11.69 1.03 0.83 1.07 -2.27 +16.67 +13.49 +11.02 +4.48 -40.47 -33.31/+75.54
RES RPC Inc. 4.75 3.39% 2025-05-09Q 44.7 13.11 0.96 0.85 1.05 -7.59 +6.98 -5.38 -13.00 -17.82 -23.01 -13.68/+58.63
SBR Sabine Royalty Trust 66.65 7.76% 2025-06-16M 83.5 53.21 101.11 0.30 0.97 +0.76 +0.50 +2.35 -0.54 +4.14 +3.03 -12.60/+5.33
VTS Vitesse Energy 22.49 9.84% 2025-06-16Q 280.1 28.95 1.32 0.62 0.87 -3.10 +7.45 +5.34 -8.98 -8.32 -5.11 -15.96/+26.30
CAPL CrossAmerica Partners LP 20.90 9.93% 2025-05-05Q 399.3 26.43 293.29 0.60 0.8 -1.23 -3.20 -14.59 -14.10 -4.22 +5.29 -11.82/+23.11
XIFR XPLR Infrastructure 8.33 43.69% 2024-11-06Q 114.4 2.62 -131.6 0.93 0.78 +1.59 -5.56 +0.97 -11.66 -52.07 -67.28 -9.66/+248.50
CSIQ Canadian Solar Inc. 11.33 - 2.93 0.26 1.38 0.76 +13.19 +7.60 +18.64 +22.75 -0.44 -23.19 -42.06/+72.54
TK Teekay 8.44 2025-07-02 - 5.94 1.01 0.39 0.71 -6.64 -0.12 +11.05 +26.54 +25.78 -5.91 -33.06/+15.88
TXO TXO Partners L.P. Representing Limited Partner Int 15.22 15.97% 2025-05-16Q 607.6 38.39 1.07 0.08 0.63 -4.34 +1.74 -10.37 -20.52 -9.46 -24.50 -2.89/+42.71
TEN Tsakos Energy Navigation Ltd 19.77 5.94% 2025-07-14S 13.0 49.53 0.35 -0.16 0.6 -4.58 +8.87 +15.82 +15.14 +17.47 -33.61 -32.21/+53.77
REPX Riley Exploration Permian Inc. 26.74 5.67% 2025-04-24Q 32.4 5.73 1.11 1.55 0.59 -4.57 +4.21 +3.48 -7.79 -12.70 -3.01 -17.80/+40.43
PBT Permian Basin Royalty Trust 12.46 1.27% 2025-06-30M 28.7 25.2 3487.01 0.56 0.58 +4.36 +12.25 +24.10 +24.97 +18.78 +10.66 -35.71/+14.45
CLB Core Laboratories N.V. 11.74 0.34% 2025-05-05Q 6.7 20 2.18 1.41 0.55 -5.40 +9.21 -4.86 -23.42 -29.87 -42.14 -13.59/+114.05
CLNE Clean Energy Fuels 1.89 - - 0.7 2.65 0.42 -0.53 +5.59 +22.73 +16.67 -27.86 -29.21 -31.22/+94.18
SD SandRidge Energy Inc. 11.10 3.96% 2025-05-19Q 25.1 6.37 0.88 0.91 0.41 -6.80 +13.15 +17.46 -2.80 +3.16 -12.60 -20.63/+26.49
SGU Star Group 11.37 6.35% 2025-04-28Q 39.6 6.41 1.09 0.37 0.39 -3.23 -4.93 -6.42 -14.96 -2.07 +6.86 -11.08/+20.93
CLCO Cool Company Ltd. 6.74 8.98% 2024-12-02Q 33.3 3.70 0.49 0.47 0.36 -3.58 +10.86 +12.33 +22.55 -13.14 -42.74 -33.09/+84.72
NC NACCO Industries 43.48 2.43% 2025-05-30Q 23.0 8.99 0.76 0.61 0.32 +12.35 +21.25 +25.74 +28.68 +54.57 +57.14 -42.07/+-4.44
SJT San Juan Basin Royalty Trust 5.81 - 298.5 103.92 0.70 0.27 -3.81 -7.48 -7.04 +4.87 +58.74 +43.10 -44.75/+24.27
BRY Berry Corporation 2.84 4.18% 2025-05-19Q 47.5 11.36 0.35 1.08 0.22 -13.94 +18.83 +9.65 -10.41 -26.61 -56.04 -25.70/+147.18
EPM Evolution Petroleum Corporation Inc. 4.93 10.02% 2025-06-13Q 411.7 41.08 2.29 0.56 0.17 +0.41 +9.80 +16.27 -3.71 -1.99 -4.46 -17.85/+24.61
EPSN Epsilon Energy Ltd. 7.48 3.20% 2025-06-13Q 266.0 39.05 1.72 0.17 0.16 -9.99 +5.35 +8.09 +4.32 +27.43 +37.25 -33.82/+13.64
MMLP Martin Midstream 2.98 0.67% 2025-05-08Q - - - 0.72 0.12 -3.87 +0.68 -2.30 -16.29 -20.53 -7.74 -14.09/+38.61
MVO MV Oil Trust Units 5.75 18.84% 2025-04-15Q 70.8 4.46 20.22 -0.16 0.07 -1.20 -0.69 0.0 +4.93 -26.56 -38.96 -19.48/+79.30
PVL Permianville Royalty Trust Trust Units 1.82 6.79% 2025-03-31 - 21.57 19.5 0.38 0.06 -2.15 +12.35 +22.97 +16.67 +33.92 +75.15 -43.41/+9.89
CRT Cross Timbers Royalty Trust 9.84 4.40% 2025-06-30M 39.0 12.69 24.98 0.12 0.06 +0.36 -1.35 -2.14 -20.24 +2.34 -8.94 -9.71/+35.35
PRT PermRock Royalty Trust 4.24 12.54% 2025-06-30M 126.6 12.49 0.71 1.01 0.05 +3.41 +5.47 +9.84 -1.62 +16.48 +9.00 -23.11/+9.20
DWSN Dawson Geophysical Company 1.56 - - 3 0.02 0.05 -24.27 +17.29 +21.88 +20.93 +9.86 -20.00 -30.77/+255.13
VOC VOC Energy Trust 2.76 18.44% 2025-04-30Q 59.9 4.48 4.18 0.14 0.05 -6.76 -5.48 -9.51 -12.38 -41.03 -42.62 -11.59/+106.16
NRT North European Oil Royality Trust 5.02 15.81% 2025-05-16Q 141.7 9.04 34.21 0.06 0.05 -3.09 -1.18 +10.09 +6.36 +28.39 -21.68 -22.71/+37.45
CHKR Chesapeake Granite Wash Trust Units 0.43 24.50% 2025-05-20Q 62.0 5.16 2.18 -0.05 0.02 -4.02 +6.97 +4.88 -7.18 -1.38 +9.55 -16.28/+37.77
HGTXU Hugoton Royalty Trust 0.39 - - - -0.72 0.02 -19.61 -2.50 -6.02 -23.46 -29.22 -20.41 -23.08/+61.03
BPT BP Prudhoe Bay Royalty Trust 0.51 - - 3.48 0.13 0.01 -2.28 -18.58 -6.72 -7.77 -13.90 -79.19 -22.10/+400.00
Finance
BRK.B Berkshire Hathaway 485.68 - 12.93 1.6 0.85 1047.77 +0.17 -3.63 -10.03 -7.72 +6.39 +19.39 -16.85/+11.61
JPM JPMorgan Chase & Co. 287.11 1.94% 2025-07-03Q 27.3 14.17 2.42 1.09 797.91 +4.40 +8.75 +13.70 +18.23 +19.05 +41.95 -33.51/+0.80
V Visa 348.61 0.68% 2025-05-13Q 23.9 34.78 17.74 0.95 666.02 +2.97 -4.54 +0.29 +1.68 +9.40 +32.82 -27.51/+7.72
MA Mastercard 550.32 0.56% 2025-07-09Q 21.5 38.28 74.29 1.05 499.72 +3.26 -6.02 -1.62 +1.80 +3.40 +24.74 -22.07/+8.07
BAC Bank of America 47.12 2.19% 2025-06-06Q 30.8 14.17 1.21 1.30 354.9 +3.56 +6.78 +14.73 +14.23 +6.27 +18.48 -29.83/+2.04
WFC Wells Fargo 79.50 2.00% 2025-05-09Q 28.6 14.38 1.6 1.17 258.71 +5.44 +6.31 +7.72 +12.46 +11.80 +33.86 -36.92/+2.52
MS Morgan Stanley 140.69 2.65% 2025-04-30Q 43.7 16.38 2.31 1.30 225.71 +6.01 +9.89 +17.03 +21.99 +10.99 +44.76 -35.36/+0.95
AXP American Express 317.19 1.05% 2025-07-03Q 23.3 21.75 6.99 1.25 222.22 +6.23 +7.87 +14.57 +19.48 +5.36 +36.99 -30.51/+2.86
HSBC HSBC Holdings plc. 60.82 3.31% 2025-05-09Q 162.2 9.58 1.13 0.58 213.22 +4.09 +2.60 +7.63 +5.28 +23.39 +39.82 -35.19/+1.74
GS Goldman Sachs Group 690.81 1.75% 2025-05-30Q 28.0 15.95 1.93 1.33 211.97 +7.80 +15.05 +22.03 +27.19 +19.89 +52.73 -36.69/+-0.21
HDB HDFC Bank Limited 77.03 1.01% 2025-06-25A 24.5 24.82 2.4 0.65 195.06 +3.23 +2.18 +4.67 +16.48 +19.24 +19.74 -25.69/+1.44
RY Royal Bank Of Canada [NYSE] 129.71 3.45% 2025-07-24Q 35.5 19.2 2.05 0.89 182.83 +1.90 +2.41 +6.96 +15.67 +7.30 +23.08 -20.68/+0.62
SCHW Charles Schwab 89.98 1.21% 2025-05-09Q 32.9 27.1 4.03 0.94 163.49 +0.86 +1.86 +8.27 +15.64 +20.39 +22.11 -32.20/+0.98
BLK Blackrock 1047.82 2.02% 2025-06-05Q 51.5 25.04 3.32 1.41 162.33 +7.53 +6.93 +12.77 +10.68 +0.35 +33.09 -26.16/+3.47
SPGI S&P Global (McGraw Hill) 517.71 0.75% 2025-08-26Q 30.3 40.46 4.73 1.20 158.78 +2.68 +0.95 +2.19 +3.02 +3.17 +16.08 -17.49/+5.35
C Citigroup 84.38 2.66% 2025-05-05Q 35.4 13.35 0.81 1.33 157.6 +7.56 +12.03 +19.54 +19.98 +18.85 +32.97 -36.58/+0.49
PGR Progressive Corporation 263.99 0.15% 2025-07-03Q 2.7 17.64 5.3 0.40 154.76 +0.76 -7.35 -6.65 -5.33 +9.53 +27.10 -22.39/+10.99
TD Toronto Dominion Bank [NYSE] 72.59 4.16% 2025-07-10Q 31.3 10.18 1.49 0.83 125.03 +2.41 +5.13 +13.49 +20.40 +36.96 +32.08 -29.40/+0.65
SAN Banco Santander SA ADR 8.24 2.85% 2025-04-30S 30.9 10.65 1.08 0.98 122.77 +1.60 +3.39 +15.41 +21.35 +83.52 +77.97 -48.18/+1.76
KKR KKR & Co. 134.29 0.56% 2025-05-12Q 32.5 56.87 4.28 1.89 119.6 +9.54 +10.56 +14.85 +16.92 -10.39 +27.60 -35.85/+26.89
CB Chubb 285.12 1.37% 2025-06-13Q 18.8 13.66 1.73 0.55 114.25 +0.46 -4.06 -0.76 -3.82 +2.68 +11.78 -11.82/+7.64
BX Blackstone 151.11 2.51% 2025-04-28Q 114.6 44.77 13.55 1.66 110.26 +9.75 +8.90 +9.96 +9.41 -13.16 +22.06 -23.46/+32.99
MMC Marsh & McLennan Companies 216.97 1.51% 2025-04-03Q 40.2 26.51 7.57 0.83 106.91 +0.35 -7.14 -4.54 -10.49 +1.64 +2.97 -4.50/+14.30
UBS UBS Group AG Registered 33.44 1.36% 2025-04-16A 29.9 21.76 1.23 1.16 106.17 +9.93 +4.86 +8.89 +5.96 +8.96 +13.20 -23.01/+7.18
ICE Intercontinental Exchange 181.75 1.06% 2025-09-16Q 40.0 37.43 3.71 1.12 104.26 +1.86 +1.08 +4.79 +4.03 +20.91 +32.77 -25.06/+-0.06
CME CME Group 274.76 1.83% 2025-06-09Q 50.7 27.45 3.64 0.44 99.01 +0.25 -4.93 -2.03 +4.78 +17.67 +39.76 -30.08/+5.83
IBKR Interactive Brokers Group Inc. 53.96 0.60% 2025-05-30Q 17.9 7.38 20.05 1.25 91.21 +5.10 -74.27 -70.28 -67.24 -69.85 -55.99 -51.96/+9.59
COIN Coinbase Global Inc 353.30 - 70.32 9.13 3.62 89.99 +14.57 +43.26 +72.40 +103.13 +32.96 +58.98 -59.64/+8.12
BAM Brookfield Asset Management 55.12 3.18% 2025-05-30Q 83.7 39.76 10.5 1.52 88.88 +1.42 -1.75 +0.66 +13.65 +0.88 +44.86 -32.15/+13.59
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 15.27 5.93% 2025-04-09S 67.1 7.74 1.35 1.07 88.01 +2.28 +1.53 +10.09 +11.22 +57.59 +52.24 -39.55/+2.62
MCO Moodys 488.03 0.78% 2025-05-16Q 32.9 41.62 23.41 1.39 87.8 +3.84 +1.82 +5.01 +5.78 +2.36 +15.94 -22.40/+9.00
APO Apollo Global Management Inc. 142.92 1.46% 2025-05-16Q 36.5 24.32 4.8 1.59 81.68 +6.24 +9.36 +5.58 +4.35 -16.07 +21.90 -33.45/+32.58
AJG Arthur J. Gallagher & Co. 317.73 0.82% 2025-06-06Q 40.1 49.13 3.65 0.75 81.37 -0.76 -8.55 -4.03 -6.76 +10.89 +22.53 -20.87/+10.54
COF Capital One Financial 211.01 1.14% 2025-05-23Q 20.2 17.68 1.27 1.13 80.85 +6.37 +11.56 +12.34 +21.60 +17.08 +52.41 -39.23/+0.27
BMO Bank Of Montreal [NYSE] 109.12 4.31% 2025-07-30Q 43.6 13.2 1.38 1.08 78.79 +3.82 +1.65 +11.77 +14.54 +12.44 +31.84 -29.45/+0.01
AON Aon plc Class A (UK) 352.73 0.84% 2025-05-01Q 25.7 30.56 10.9 0.86 76.17 -0.56 -5.20 -0.99 -10.60 -2.12 +20.15 -19.10/+17.08
PNC PNC Financial Services Group 185.75 3.45% 2025-04-16Q 45.3 13.11 1.3 1.07 73.48 +4.71 +6.87 +12.21 +8.07 -3.90 +19.47 -21.87/+16.43
PYPL PayPal 73.64 - 16.44 3.51 1.45 71.62 +5.12 +4.78 +9.52 +13.03 -15.22 +26.90 -24.16/+27.19
USB US Bancorp 45.76 4.38% 2025-06-30Q 49.7 11.29 1.33 1.00 71.3 +5.71 +4.98 +10.34 +8.28 -5.63 +15.26 -23.12/+17.96
ING ING Group N.V. 21.98 7.15% 2025-04-25S 73.8 11.31 1.11 1.12 69.18 +7.75 +3.39 +6.49 +10.95 +40.63 +28.24 -31.37/+-1.00
BNS Bank Of Nova Scotia [NYSE] 54.84 5.78% 2025-07-02Q 63.9 15.75 1.25 1.13 68.31 +1.24 +2.47 +8.92 +14.90 +2.01 +23.79 -20.36/+4.07
BCS Barclays PLC 18.61 2.99% 2025-02-28S 173.7 9.46 0.66 1.11 66.13 +5.86 +4.37 +14.52 +20.92 +40.14 +73.76 -45.06/+-0.86
BK The Bank of New York Mellon 91.18 2.09% 2025-04-21Q 31.1 14.69 1.7 1.08 65.23 -0.48 +2.90 +11.01 +10.24 +17.55 +52.25 -36.19/+1.60
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 69.68 3.98% 2025-06-27Q 34.7 11.98 1.61 1.06 65.09 +1.15 +2.56 +9.35 +24.07 +10.80 +48.16 -32.39/+1.84
LYG Lloyds Banking Group 4.23 4.92% 2025-04-11S 260.0 9.47 1.02 1.01 63.7 +3.17 +0.48 +12.80 +10.16 +56.67 +54.95 -39.48/+1.65
TRV Travelers Companies 263.31 1.67% 2025-06-10Q 24.0 14.31 2.11 0.53 59.66 -0.63 -4.49 -1.53 +0.58 +9.07 +29.49 -23.96/+5.51
DB Deutsche Bank AG 30.40 2.33% 2025-05-23A 21.7 14.07 0.63 0.99 59.13 +10.11 +9.43 +13.43 +26.88 +76.95 +90.72 -54.93/+-1.37
AFL AFLAC 105.07 2.23% 2025-05-21Q 36.5 16.21 2.13 0.82 56.81 +1.71 +1.48 -0.44 -4.31 +1.63 +17.65 -16.25/+9.93
ARES Ares Management Corporation Class A 173.18 2.62% 2025-06-16Q 462.6 98.17 12.55 1.39 56.56 +4.48 +4.64 +10.26 +19.52 -3.52 +29.94 -36.12/+15.77
TFC Truist Financial Corporation 42.61 4.89% 2025-05-09Q 60.9 12.46 0.95 0.85 55.8 +5.78 +7.87 +7.96 +5.31 -2.43 +9.68 -21.24/+15.13
MET MetLife 80.37 2.84% 2025-05-06Q 37.3 13.07 2.28 0.86 53.95 +1.46 +2.28 +3.29 +1.44 -2.29 +14.50 -18.86/+10.80
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 19.40 5.90% 2025-05-02Q 5.6 14.17 2.42 0.61 53.91 +0.73 +1.73 +1.09 -3.72 0.0 0.0 -2.65/+20.82
ALL Allstate 195.76 2.06% 2025-06-09Q 27.5 13.26 2.56 0.35 51.84 +0.22 -6.72 -1.78 -5.18 +1.01 +22.61 -19.55/+8.90
NDAQ Nasdaq 89.08 1.22% 2025-06-13Q 49.3 40 4.4 1.01 51.14 +3.46 +6.63 +13.94 +18.92 +13.59 +47.83 -33.27/+-0.34
AMP Ameriprise Financial 528.07 1.22% 2025-05-05Q 21.9 17.86 9.22 1.24 50.28 +3.47 +3.70 +9.00 +9.51 -1.47 +23.61 -26.95/+10.22
AIG American International Group 84.59 2.12% 2025-06-13Q - - 1.18 0.65 48.75 -0.63 -0.06 +1.11 +1.16 +15.88 +13.94 -18.43/+4.11
MSCI MSCI Inc 576.41 1.27% 2025-05-16Q 50.5 38.91 -45.66 1.33 44.6 +5.81 +2.20 +3.70 +3.21 -5.44 +19.65 -17.02/+11.46
BSBR Banco Santander Brasil SA ADR 5.32 5.12% 2025-04-23Q 66.4 12.98 1.84 0.74 39.69 -0.37 +2.31 +3.50 +11.76 +37.47 +7.69 -29.51/+8.44
PRU Prudential Financial 107.13 5.06% 2025-05-20Q 85.5 16.84 1.26 1.08 37.92 +2.68 +3.12 +3.39 -2.67 -10.02 -8.58 -15.64/+21.86
HIG Hartford Financial Services Group 124.68 1.67% 2025-06-02Q 20.7 12.44 2.15 0.71 35.42 -1.14 -3.97 -0.78 +2.01 +13.23 +24.01 -21.27/+5.94
ACGL Arch Capital Group Ltd. 90.32 2024-11-18 - 9.26 1.63 0.53 33.85 +0.17 -4.97 -2.34 -4.99 -2.19 -10.48 -8.67/+28.95
PUK Prudential PLC ADS 25.20 2.56% 2025-03-28S 207.8 14.97 1.87 1.01 32.69 +5.09 +10.33 +15.44 +17.59 +57.89 +37.55 -42.90/+1.51
BBD Banco Bradesco Sa American Depositary Shares 3.03 7.24% 2025-07-02 - 10.76 1.05 0.69 32.25 0.0 +5.21 +26.25 +33.48 +59.47 +35.27 -39.27/+2.97
BRO Brown & Brown 109.58 0.55% 2025-05-12Q 16.8 30.44 4.59 0.84 31.41 +0.87 -2.94 -0.90 -10.86 +6.50 +22.56 -19.41/+14.69
MTB M&T Bank Corporation 193.78 2.79% 2025-06-02Q 36.2 12.95 1.17 0.62 31.1 +4.71 +6.10 +10.54 +10.55 +2.40 +28.03 -24.75/+16.47
RJF Raymond James Financial 153.23 1.31% 2025-07-01Q 19.4 14.7 2.54 1.03 30.91 +2.87 +4.25 +8.09 +10.23 -2.35 +23.96 -31.97/+13.76
KB KB Financial Group Inc 81.51 3.24% 2025-05-09Q 30.0 8.8 0.72 1.05 30.45 +3.81 +9.04 +24.23 +52.75 +41.27 +43.99 -43.10/+1.31
STT State Street 106.00 2.88% 2025-07-01Q 34.4 11.87 1.3 1.45 30.23 +6.40 +10.10 +17.09 +19.05 +7.53 +43.24 -32.11/+-0.15
WTW Willis Towers Watson Public Limited Company 304.50 1.22% 2025-06-30Q - - 3.68 0.70 30.19 +1.84 -3.81 -2.43 -9.69 -3.73 +16.16 -16.19/+13.02
RKT Rocket Companies Inc. Class A 14.22 2025-03-20 - 10.82 42.33 2.28 28.44 -1.25 +11.53 +12.68 +9.13 +28.11 +3.80 -29.25/+50.35
FITB Fifth Third Bancorp 41.51 3.57% 2025-06-30Q 47.1 13.16 1.51 0.90 27.71 +5.52 +8.69 +11.89 +6.96 -3.24 +13.76 -22.31/+18.21
WRB W.R. Berkley Corporation 72.29 0.50% 2025-06-23Q 8.4 16.78 3.08 0.43 27.42 -1.98 -3.21 -0.44 +1.43 +22.59 -8.00 -28.88/+5.66
SVNLY Svenska Handelsbanken ADR 6.67 11.53% 2025-03-28A 170.9 14.82 - 0.79 26.41 +4.55 +0.45 +2.14 +17.02 +29.77 +41.61 -31.78/+2.40
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1956.86 0.40% 2025-05-30Q 4.5 11.22 1.22 0.64 26.0 +4.63 +5.84 +6.86 +6.64 -8.23 +16.23 -24.69/+23.31
SYF Synchrony Financial 66.19 1.82% 2025-05-05Q 16.5 9.02 1.63 1.44 25.2 +6.18 +14.81 +22.17 +26.24 +0.41 +40.26 -38.74/+7.16
MKL Markel 1985.50 - 14.67 1.53 0.85 25.19 +1.28 +2.26 +5.78 +7.01 +14.09 +26.01 -24.90/+3.94
NTRS Northern Trust Corporation 124.41 2.44% 2025-06-06Q 28.3 11.48 1.86 1.22 24.2 +11.23 +16.55 +27.57 +28.06 +19.82 +48.14 -35.05/+-0.18
HBAN Huntington Bancshares 16.60 3.73% 2025-06-17Q 47.6 12.8 1.31 0.92 24.18 +4.80 +6.21 +10.08 +12.24 +1.34 +25.95 -28.22/+11.11
CBOE Cboe Global Markets 229.00 1.11% 2025-05-30Q 33.5 29.68 5.32 0.43 23.98 +1.39 -0.05 +1.15 +3.09 +16.11 0.0 -27.13/+3.07
AAVMY ABN AMRO Bank N.V. ADR 27.21 5.80% 2025-04-28S - - 0.55 0.78 23.55 +2.64 +5.22 +27.09 +28.05 +76.23 +71.35 -45.72/+-0.99
CINF Cincinnati Financial Corporation 146.23 2.39% 2025-06-23Q 38.0 15.88 1.66 0.78 22.86 +0.54 -3.04 +1.85 +0.47 +1.51 +23.82 -22.25/+10.61
TROW T Rowe Price Group 96.10 5.28% 2025-06-13Q 57.6 10.92 2.04 1.50 21.17 +3.10 +2.68 +4.86 +4.95 -16.92 -16.66 -18.99/+30.91
BAP Credicorp Ltd. 223.90 4.86% 2025-05-19A 57.2 11.77 2.27 1.05 21.13 +2.50 +5.71 +11.28 +18.99 +23.62 +38.78 -31.55/+-0.23
RF Regions Financial Corporation 23.35 4.28% 2025-06-02Q 48.3 11.28 1.25 0.96 20.99 +5.18 +8.91 +10.93 +9.01 -1.64 +16.52 -24.03/+19.74
LGGNY Legal & General Group plc ADR 17.41 11.44% 2025-04-25S 2490.5 84.33 4.12 1.22 20.13 +2.53 +3.82 +10.33 +15.60 +26.71 +32.19 -22.40/+0.84
CRBG Corebridge Financial Inc. 35.83 2.74% 2025-06-16Q 87.8 31.25 1.61 1.06 19.72 +9.81 +9.87 +16.86 +14.25 +19.35 +23.04 -33.88/+-0.92
TPG TPG Inc. 53.09 3.10% 2025-05-19Q - - 23.73 1.55 19.62 +5.04 +10.31 +11.67 +11.28 -17.03 +28.08 -29.33/+37.46
CFG Citizens Financial Group 44.43 3.81% 2025-04-30Q 53.7 14.01 0.84 1.07 19.27 +6.52 +10.11 +14.95 +10.39 +1.86 +23.31 -26.63/+10.85
L Loews Corporation 90.40 0.28% 2025-05-28Q 4.1 14.76 1.1 0.71 18.96 +1.39 +1.24 +2.60 -0.26 +6.75 +20.95 -19.08/+2.23
KEY KeyCorp 17.22 4.78% 2025-05-27Q - - 1.14 1.10 18.87 +6.56 +8.58 +11.17 +8.99 +0.12 +21.18 -26.10/+16.37
CG The Carlyle Group 51.17 2.76% 2025-05-19Q 471.3 17.18 3.28 1.86 18.48 +9.20 +13.21 +25.54 +18.59 +0.59 +27.45 -35.47/+12.37
OWL Blue Owl Capital Inc. Class A 19.45 4.69% 2025-05-14Q 536.6 112.88 7.65 1.18 18.1 +3.96 +4.12 +5.71 -3.47 -17.62 +9.58 -25.19/+37.40
PFG Principal Financial Group 79.19 3.88% 2025-06-02Q 65.8 16.79 1.57 1.00 17.75 +3.37 +1.67 +3.07 -4.66 +1.90 +0.94 -13.64/+16.14
EQH Equitable Holdings Inc. 55.96 1.93% 2025-06-02Q 29.6 15.21 7.09 1.15 17.01 +4.95 +5.84 +10.90 +8.32 +17.81 +36.96 -34.85/+0.36
FDS FactSet Research Systems 441.43 1.01% 2025-05-30Q 31.6 31.06 8.06 0.86 16.75 +4.52 -3.67 +1.58 -1.63 -9.28 +8.12 -11.27/+13.24
ERIE Erie Indemnity Company 340.45 1.60% 2025-07-08Q 46.4 29 7.61 0.37 15.73 -3.29 -5.04 -6.55 -17.10 -18.81 -6.06 -1.26/+60.67
FNF FNF Group of Fidelity National Financial 56.53 3.55% 2025-06-16Q 73.0 13.98 1.96 1.03 15.53 +3.71 +3.21 -13.04 -12.65 +0.37 +14.39 -15.47/+18.03
ARCC Ares Capital Corporation 21.95 8.83% 2025-06-13Q 95.0 10.61 1.1 0.69 15.14 +2.14 -0.45 +5.53 -0.72 -0.32 +5.33 -16.81/+8.61
AEG Aegon Ltd. New York Registry Shares 7.24 5.68% 2025-06-17S - - 1.33 0.92 14.52 +7.58 +0.70 +10.20 +9.53 +23.97 +18.11 -25.14/+1.10
EG Everest Group Ltd. 336.78 2.36% 2025-05-28Q 40.1 17.13 1.02 0.52 14.32 -0.15 -3.00 -3.33 -6.96 -6.44 -11.61 -4.98/+20.94
UNM Unum Group 80.46 2.11% 2025-04-25Q 20.0 9.4 1.24 0.43 14.03 +1.49 -1.53 +1.07 +0.58 +9.93 +57.43 -38.32/+5.00
MORN Morningstar 313.01 0.59% 2025-07-11Q 20.6 34.85 8.15 1.02 13.22 +4.12 +1.49 +6.76 +5.71 -7.89 +5.80 -20.02/+16.61
RGA Reinsurance Group of America Incorporated 197.48 1.79% 2025-05-13Q 29.9 16.77 1.15 0.64 13.05 +0.86 -2.86 -0.14 +0.83 -6.59 -3.80 -19.36/+18.40
HLI Houlihan Lokey Inc. Class A 182.56 1.31% 2025-06-02Q 41.2 31.35 5.86 0.84 12.74 +5.54 +4.51 +9.64 +15.47 +4.74 +35.37 -28.64/+5.23
CNA CNA Financial Corporation 46.50 4.00% 2025-05-19Q 56.7 13.97 1.21 0.53 12.58 +2.67 -2.94 -3.87 -7.44 -3.93 +0.93 -5.18/+12.60
BEN Franklin Resources 23.82 5.45% 2025-06-27Q 193.8 34.28 1 1.44 12.52 +4.52 +10.07 +18.74 +23.55 +15.30 +6.58 -31.78/+2.29
ALLY Ally Financial Inc. 38.91 3.09% 2025-05-01Q 197.4 28.51 1 1.14 11.95 +5.33 +11.17 +17.16 +3.90 +9.14 -1.92 -24.13/+16.83
RNR RenaissanceRe Holdings 241.46 0.66% 2025-06-13Q 5.1 7.66 1.22 0.31 11.75 -1.28 -3.19 -0.73 -0.38 -3.66 +8.03 -13.45/+24.24
BSAC Banco Santander - Chile ADS 24.57 5.50% 2025-04-23A 113.5 5062.82 2457 0.69 11.58 +3.19 +1.78 +3.32 +6.13 +29.32 +30.48 -25.97/+3.91
CET Central Securities Corporation 47.77 1.05% 2025-06-17S - - 3.89 0.83 11.56 +1.64 +2.80 +6.20 +6.16 +4.19 +8.52 -15.76/+3.64
JEF Jefferies Financial Group Inc. 55.75 2.85% 2025-08-18Q 54.8 19.34 1.13 1.45 11.5 +5.47 +14.71 +13.15 +6.76 -29.30 +12.04 -29.54/+48.30
SEIC SEI Investments Company 89.56 1.10% 2025-06-09S 21.4 19.4 4.92 0.91 11.15 +7.62 +5.04 +11.96 +16.15 +7.44 +38.44 -30.35/+0.04
KNSL Kinsale Capital Group Inc. 473.31 0.14% 2025-05-29Q 3.9 27.43 7.02 1.20 11.03 -0.58 +0.28 +5.46 -1.83 +0.56 +22.85 -22.48/+12.36
FHN First Horizon National Corporation 21.04 2.87% 2025-06-13Q 41.9 14.48 1.27 0.61 10.67 +5.52 +5.84 +11.38 +9.41 +4.21 +33.42 -31.84/+6.65
AFG American Financial Group 124.92 2.57% 2025-04-15Q 33.7 13.08 2.37 0.73 10.43 +0.89 +0.76 -3.68 -3.94 -8.82 +1.54 -8.16/+20.23
EVR Evercore Partners Inc Class A 268.91 1.24% 2025-05-30Q 47.2 25.98 6.97 1.41 10.4 +9.97 +16.16 +25.88 +34.78 -3.28 +29.02 -44.73/+20.51
GL Globe Life Inc. 123.89 0.88% 2025-07-03Q 8.9 9.99 1.87 0.56 10.23 +2.74 +1.66 +1.69 -4.53 +13.14 +50.57 -35.14/+7.97
AIZ Assurant 196.84 1.63% 2025-06-09Q 25.0 15.32 1.9 0.61 9.98 +0.35 -3.02 -0.09 -4.59 -8.47 +18.40 -18.65/+17.13
PSHZF Pershing Square Holdings Ltd 54.00 1.23% 2025-08-15Q 5.7 8.23 0.74 1.17 9.94 +3.25 +1.69 +11.11 +9.42 +14.09 +2.90 -25.28/+7.13
ORI Old Republic International 38.12 3.07% 2025-06-06Q 38.1 12.32 1.58 0.74 9.42 +2.17 +0.85 -0.05 -2.13 +4.70 +23.37 -21.75/+4.51
SSB South State Corporation 90.98 2.35% 2025-05-09Q 33.7 14.56 1.08 0.77 9.23 +5.82 +3.62 +1.79 -1.34 -9.58 +19.05 -20.05/+25.59
WBS Webster Financial Corporation 54.76 2.93% 2025-05-12Q 36.7 12.32 1.03 1.01 9.21 +5.31 +6.37 +10.07 +7.31 -0.51 +25.63 -27.99/+16.86
PRI Primerica 268.53 1.57% 2025-05-22Q 33.7 12.14 3.87 0.99 8.82 +2.89 -0.76 +0.94 -5.22 -0.76 +13.50 -13.98/+14.67
WAL Western Alliance Bancorporation (DE) 77.62 1.96% 2025-05-15Q 20.9 10.67 1.29 1.29 8.57 +5.72 +7.20 +6.58 +1.97 -7.24 +23.56 -26.50/+26.38
PNFP Pinnacle Financial Partners Inc. 109.56 0.88% 2025-05-02Q 15.7 17.7 1.34 1.02 8.5 +4.40 +3.09 +3.66 +4.28 -4.07 +36.88 -30.97/+20.40
CFR Cullen/Frost Bankers 128.93 3.11% 2025-05-30Q 44.0 14.13 2.09 0.69 8.29 +3.51 +1.54 +2.95 +3.62 -4.67 +26.86 -24.82/+14.51
CBSH Commerce Bancshares 62.08 1.77% 2025-06-06Q 27.5 15.48 2.39 0.59 8.28 +2.21 -1.48 -1.49 +0.75 -1.18 +11.29 -17.92/+17.19
MKTX MarketAxess Holdings 219.55 1.38% 2025-05-21Q 52.5 38.29 6.14 0.85 8.23 -0.10 +1.45 -2.72 +1.29 -4.14 +9.48 -14.90/+35.13
AXS Axis Capital Holdings Limited 103.21 1.71% 2025-06-30Q 17.5 10.2 1.51 0.83 8.12 +0.61 -0.57 +3.33 +3.72 +15.59 +46.09 -33.64/+3.86
UMBF UMB Financial Corporation 106.02 1.51% 2025-06-10Q 20.1 13.35 1.21 0.75 8.05 +5.32 +2.81 +5.66 +5.82 -6.75 +27.09 -24.60/+22.56
CMA Comerica Incorporated 59.46 4.81% 2025-06-13Q 54.0 11.17 1.17 0.93 7.81 +5.26 +4.15 +5.35 +1.26 -3.74 +16.50 -20.40/+23.53
HLNE Hamilton Lane Incorporated 144.14 1.50% 2025-06-20Q - 36.3 10.77 1.26 7.72 +5.45 -3.26 -10.24 -2.00 -4.89 +17.35 -18.66/+41.33
ZION Zions Bancorporation N.A. 51.47 3.35% 2025-05-15Q 33.5 10 1.21 0.89 7.6 +5.95 +8.68 +10.43 +4.04 -5.87 +18.68 -23.61/+22.83
BPOP Popular Inc. 110.51 2.54% 2025-05-29Q 29.0 11.36 1.31 0.63 7.57 +5.75 +6.74 +10.94 +20.75 +16.62 +25.78 -29.21/+-0.15
OBDC Blue Owl Capital Corp 14.54 10.12% 2025-06-30Q 94.9 9.44 0.97 0.74 7.43 +0.48 -0.75 +3.34 -3.32 -6.01 -5.34 -16.71/+9.11
SNV Synovus Financial Corp. 51.70 3.02% 2025-06-18Q 44.1 14.45 1.48 1.19 7.19 +6.03 +8.09 +14.00 +12.07 +1.00 +28.64 -30.48/+15.90
IVZ Invesco 15.70 5.39% 2025-05-14Q 67.7 12.46 0.65 1.49 7.03 +6.01 +8.58 +8.95 +3.36 -11.20 +4.95 -26.11/+24.52
VIRT Virtu Financial Inc. 44.42 2.19% 2025-05-30Q 28.1 12.61 5.15 0.68 6.85 +4.47 +10.53 +7.92 +17.64 +21.33 +97.86 -51.40/+0.36
ONB Old National Bancorp 21.37 2.61% 2025-06-05Q 32.5 12.46 1.09 0.86 6.83 +4.14 +2.44 +0.61 +1.62 -1.84 +24.32 -23.75/+14.60
VOYA Voya Financial Inc. 70.68 2.56% 2025-05-27Q 34.2 13.23 1.8 0.99 6.81 +5.84 +6.25 +15.72 +5.07 +3.70 +1.17 -25.81/+19.27
OMF OneMain Holdings Inc. 56.65 7.40% 2025-05-09Q 88.7 11.88 2.04 1.32 6.74 +4.71 +9.28 +14.79 +17.05 +7.33 +16.83 -32.92/+3.97
PB Prosperity Bancshares 70.12 3.28% 2025-06-13Q 43.9 13.48 0.9 0.68 6.68 +3.44 +0.67 +0.33 -0.57 -7.04 +14.69 -16.44/+23.72
UWMC UWM Holdings Corporation Class A 4.10 9.55% 2025-06-18Q - - 40.68 1.84 6.56 +1.49 -4.65 -15.98 -27.05 -29.07 -40.84 -7.44/+137.56
RLI RLI 71.32 0.89% 2025-05-30Q 21.0 23.69 4.11 0.71 6.55 -1.19 -7.22 -4.41 -10.83 -14.02 +1.39 -3.95/+27.80
JXN Jackson Financial Inc. Class A 89.50 3.61% 2025-06-12Q 244.8 67.16 0.65 1.48 6.39 +5.72 +9.27 +9.65 +7.66 +1.68 +20.52 -27.71/+28.74
FAF First American Financial 61.23 3.53% 2025-06-09Q 142.3 40.22 1.25 1.23 6.3 +4.01 +9.71 -0.94 -6.80 -2.09 +13.49 -14.44/+15.83
BOKF BOK Financial Corporation 97.09 2.27% 2025-05-15Q 25.3 11.14 1.08 0.87 6.24 +4.69 +2.83 +1.09 -6.32 -10.27 +5.95 -12.38/+25.22
THG Hanover Insurance Group 167.50 2.13% 2025-06-13Q 29.7 14.05 1.99 0.46 6.02 -0.35 -4.82 -1.67 -2.97 +8.53 +33.53 -28.30/+6.67
LNC Lincoln National Corporation 34.57 5.21% 2025-07-10Q 19.0 4.91 0.72 1.41 5.9 +4.73 +4.32 +4.35 -3.11 +8.61 +11.16 -20.22/+15.27
CADE Cadence Bank 32.15 3.44% 2025-06-13Q 54.8 45.67 1.05 0.84 5.87 +6.18 +6.11 +6.18 +6.74 -6.78 +13.68 -21.56/+25.04
FSK FS KKR Capital Corp. 20.64 12.42% 2025-06-18Q 134.9 10.85 0.88 0.97 5.78 +0.15 -2.69 +3.30 -1.67 -4.84 +4.61 -15.60/+16.76
CIB BanColombia S.A. 45.09 8.19% 2025-04-28 - 29.13 0.64 0.92 5.75 +4.42 +8.83 +10.00 +2.97 +40.69 +38.10 -32.92/+1.53
AMG Affiliated Managers Group 197.67 0.02% 2025-05-19Q 0.3 14.77 1.71 1.08 5.62 +7.15 +12.31 +13.54 +18.22 +5.35 +26.52 -29.57/+0.94
LAZ Lazard LTD. LTD. Class A 47.87 4.20% 2025-05-05Q 69.6 16.47 8.9 1.33 5.4 +9.69 +10.30 +15.66 +10.89 -7.87 +25.38 -33.21/+27.72
OZK Bank OZK 47.16 3.63% 2025-04-14Q 28.1 10.43 0.98 0.86 5.34 +4.08 +6.38 +6.82 +7.84 +5.81 +15.02 -24.28/+13.74
MAIN Main Street Capital 58.96 5.16% 2025-07-08M 54.4 10.07 1.86 0.82 5.25 +1.52 +3.66 +9.53 +4.06 +1.83 +16.78 -23.68/+7.39
FNB F.N.B. 14.55 3.30% 2025-06-02Q 37.8 11.54 0.82 0.92 5.24 +4.68 +4.90 +6.36 +8.50 -1.29 +6.36 -25.22/+21.65
UBSI United Bankshares 36.43 4.03% 2025-06-13Q 55.6 18.38 0.98 0.77 5.18 +4.29 +0.80 +3.29 +5.90 -3.80 +12.30 -16.26/+21.96
FFIN First Financial Bankshares 36.14 2.10% 2025-06-16Q 46.8 22.37 3.09 0.87 5.17 +3.49 +2.50 +4.30 +0.92 -0.06 +22.38 -22.19/+23.57
VLY Valley National Bancorp 8.96 4.90% 2025-06-13Q 63.7 13 0.67 1.07 5.02 +3.34 +2.05 +0.67 +2.05 -1.75 +28.37 -27.46/+23.83
MC Moelis & Company Class A 62.96 4.13% 2025-05-05Q 118.1 26.58 10.21 1.65 4.94 +11.30 +10.24 +14.87 +8.72 -15.44 +12.81 -25.35/+31.66
BGC BGC Group Inc. 10.10 0.80% 2025-05-27Q 31.2 38.31 5.04 1.12 4.93 +7.10 +8.84 +7.91 +10.02 +10.99 +21.98 -28.32/+16.73
COLB Columbia Banking System 23.33 6.12% 2025-05-30Q 60.2 9.97 0.94 0.64 4.9 +3.92 -0.21 -1.52 -5.66 -14.04 +17.30 -21.11/+40.81
GBCI Glacier Bancorp 42.82 3.02% 2025-07-08Q 69.3 23.33 1.51 0.77 4.86 +5.86 +3.26 +2.17 -2.26 -14.85 +14.74 -17.66/+41.69
RDN Radian Group Inc. 35.95 2.84% 2025-06-02Q 26.1 9.15 1.05 0.71 4.83 +2.86 +5.27 +6.27 +9.54 +12.98 +15.59 -18.44/+5.31
BMA Banco Macro S.A. ADR 71.59 30.05% 2024-08-16M 430.3 166.67 1.34 1.68 4.58 +1.68 -15.29 -13.95 -8.66 -28.57 +33.02 -41.02/+65.41
FLG Flagstar Financial Inc. 10.81 0.36% 2025-06-06Q - - 0.6 1.14 4.49 -6.57 -6.16 -10.29 -6.81 +19.71 +12.02 -20.81/+23.45
AB AllianceBernstein Holding L.P. Units 40.46 7.82% 2025-05-05Q 85.3 10.99 2.27 0.84 4.48 +0.50 +1.28 -3.14 +5.45 +8.65 +19.74 -24.44/+3.46
AUB Atlantic Union Bankshares Corporation 31.27 4.33% 2025-05-23Q 63.2 14.69 1.41 0.86 4.45 +4.72 +4.16 +7.60 +1.92 -17.88 -3.19 -26.93/+42.44
NNI Nelnet Inc. 120.40 0.92% 2025-06-02Q 36.2 22.89 1.29 0.95 4.38 +6.14 +3.63 +11.38 +7.85 +13.38 +19.37 -18.48/+5.75
AX Axos Bank 76.85 - 10.45 1.66 1.29 4.33 +6.68 +10.51 +14.07 +20.97 +7.80 +34.47 -29.39/+15.11
AGO Assured Guaranty 87.55 1.56% 2025-05-16Q 10.7 10.44 0.77 0.83 4.3 +1.44 +3.55 -2.92 +0.37 -2.27 +13.48 -17.11/+10.22
BANF BancFirst Corporation 125.01 1.47% 2025-06-30Q 27.9 18.94 2.48 0.79 4.16 +4.59 +1.05 +3.12 +14.15 +4.27 +42.54 -32.91/+5.82
ASB Associated Banc-Corp 24.44 3.75% 2025-06-02Q 115.9 31.09 0.91 0.80 4.05 +5.89 +5.48 +5.16 +9.16 +1.62 +15.56 -25.04/+15.30
CNS Cohen & Steers 78.11 3.21% 2025-05-12Q 82.0 25.23 7.75 1.36 3.98 +4.36 +1.65 -0.45 -0.57 -16.33 +7.65 -11.68/+41.68
GBDC Golub Capital BDC Inc. 14.44 10.80% 2025-06-13Q 96.8 12.88 0.95 0.51 3.85 -1.16 -5.06 +0.77 -5.31 -5.31 -8.08 -12.19/+11.32
CNO CNO Financial Group 38.45 1.78% 2025-06-10Q 23.9 13.4 1.5 0.89 3.81 +2.51 +1.29 +0.68 -7.30 +3.11 +38.71 -29.15/+12.35
CADE.P.A Cadence Bank 5.50% Series A 20.50 6.65% 2025-05-05Q 67.5 45.67 1.05 0.47 3.74 +0.49 +1.79 -2.52 -5.00 0.0 0.0 -8.15/+14.59
MCY Mercury General 66.05 1.94% 2025-06-12Q 24.9 12.66 1.99 0.96 3.66 +3.07 +2.43 +15.21 +17.59 -1.39 +23.90 -33.09/+22.21
TFSL TFS Financial Corporation 12.93 8.69% 2025-06-10Q 387.5 46.59 1.92 0.75 3.63 +1.97 -2.12 -4.22 +5.29 +2.54 +2.46 -12.68/+15.97
APAM Artisan Partners Asset Management 44.55 6.11% 2025-05-16Q 74.8 12.23 10.08 1.71 3.59 +4.31 +10.55 +11.79 +13.88 +1.32 +7.95 -26.49/+11.20
FHI Federated Hermes Inc. 44.25 3.09% 2025-05-08Q 38.1 12.27 3.24 0.79 3.5 +4.19 +4.86 +6.09 +8.75 +6.83 +34.58 -27.82/+-0.05
DNP DNP Select Income Fund Inc. 9.81 7.94% 2025-06-30M - 20.35 1.95 0.31 3.49 +1.55 +0.10 +2.19 -1.11 +9.00 +19.34 -16.82/+2.34
RNST Renasant Corporation 36.05 2.42% 2025-06-16Q 27.2 11.33 1.27 0.91 3.43 +4.52 +2.85 +7.39 +6.91 +1.38 +20.33 -25.19/+9.93
FBP First BanCorp. 20.88 3.42% 2025-05-29Q 38.8 11.45 1.91 0.94 3.37 +6.58 +4.50 +2.81 +8.75 +11.72 +15.04 -21.46/+7.26
FULT Fulton Financial Corporation 18.09 3.93% 2025-07-01Q 41.9 10.76 1.08 0.78 3.29 +5.60 +4.87 +4.21 +0.67 -7.94 +6.54 -20.81/+24.32
EBC Eastern Bankshares Inc. 15.21 3.41% 2025-06-03Q 19.2 5.61 0.9 0.95 3.21 +6.22 +1.40 -0.78 -6.80 -11.77 +8.80 -14.20/+27.51
CATY Cathay General Bancorp 45.67 2.98% 2025-05-29Q 34.4 11.52 1.12 0.93 3.2 +5.62 +6.57 +6.36 +7.13 -4.93 +21.08 -21.05/+21.06
HTGC Hercules Capital Inc. 18.14 8.81% 2025-05-13Q 120.1 13.66 1.59 0.94 3.18 +0.72 +2.89 +2.78 -5.82 -9.66 -11.30 -13.73/+21.50
WSFS WSFS Financial Corporation 55.03 1.22% 2025-05-09Q 15.2 12.51 1.18 0.88 3.12 +6.48 +4.05 +3.25 +6.28 +3.07 +17.09 -22.88/+14.03
FHB First Hawaiian Inc. 24.83 4.20% 2025-05-19Q 56.7 13.44 1.17 0.83 3.12 +6.38 +3.98 +6.75 +2.22 -4.32 +19.61 -19.33/+15.99
LMND Lemonade Inc. 42.06 - - 5.75 2.14 3.08 -5.08 +25.55 +40.20 +29.53 +6.75 +154.91 -64.57/+28.03
WSBC WesBanco 31.67 4.65% 2025-06-06Q 65.1 20.68 0.84 0.85 3.03 +5.22 +2.89 +4.11 +2.62 -3.47 +13.47 -17.27/+17.97
CBU Community Bank System 57.11 3.22% 2025-06-13Q 50.9 15.83 1.65 0.79 3.02 +5.64 +1.55 +0.46 +0.63 -8.35 +20.97 -22.66/+28.50
FIBK First Interstate BancSystem 28.48 6.48% 2025-05-12Q 87.5 13.75 0.91 0.79 2.99 +8.00 +4.90 +5.29 -0.38 -12.07 +2.56 -19.42/+29.11
WU Western Union 8.37 11.11% 2025-06-16Q 34.6 3.14 2.98 0.68 2.77 -1.30 -9.81 -13.89 -20.13 -21.63 -31.51 -0.12/+56.69
PRK Park National 167.56 2.55% 2025-05-16Q 43.8 17.23 2.13 0.83 2.71 +5.15 +3.08 +4.48 +9.85 -3.75 +17.72 -19.97/+24.13
INDB Independent Bank 63.63 3.70% 2025-06-30Q 53.1 14.35 0.89 0.84 2.71 +4.21 +3.46 +2.13 +0.70 -2.11 +25.45 -27.61/+21.37
BOH Bank of Hawaii 67.84 4.09% 2025-05-30Q 78.0 19.22 1.59 0.78 2.7 +4.21 +2.00 -0.73 -1.04 -3.62 +18.58 -18.08/+21.90
BKU BankUnited 35.64 3.49% 2025-07-11Q 51.0 11.07 0.92 1.31 2.68 +5.47 +4.89 +5.44 +4.45 -7.21 +21.76 -22.62/+24.72
BFH Bread Financial Holdings Inc. 56.86 1.48% 2025-05-09Q 15.2 10.08 0.86 1.41 2.65 +5.16 +10.97 +16.23 +13.72 -8.19 +27.60 -32.80/+17.32
TOWN Towne Bank 34.35 3.14% 2025-06-27Q 45.6 19.03 1.17 0.82 2.56 +4.66 -0.61 +1.57 -0.29 -0.20 +25.96 -23.81/+11.44
JPC Nuveen Preferred & Income Opportunities Fund 8.00 10.01% 2025-06-13M - 6.27 0.54 0.74 2.56 +0.88 +1.39 +2.56 +1.01 +1.91 +12.68 -15.12/+3.00
WD Walker & Dunlop Inc 70.53 3.81% 2025-05-15Q 92.1 24.1 1.38 1.57 2.4 +5.54 +2.98 -4.92 -16.06 -27.11 -28.18 -8.58/+67.57
SFNC Simmons First National Corporation 18.93 4.47% 2025-06-13Q 69.9 16.41 0.68 0.93 2.38 +3.67 +0.91 -1.61 -7.52 -15.30 +7.68 -12.78/+37.08
WAFD Washington Federal 29.32 3.66% 2025-05-23Q 40.2 11.12 0.86 0.85 2.35 +4.01 +3.17 +0.83 +3.57 -10.09 +2.59 -19.00/+31.72
FFBC First Financial Bancorp. 24.35 3.91% 2025-06-02Q 39.5 10.19 0.94 0.98 2.33 +5.18 +0.79 +1.46 -1.81 -10.11 +10.58 -13.35/+28.05
SYBT Stock Yards Bancorp 78.71 1.57% 2025-06-16Q 29.9 19.06 2.38 0.72 2.32 +6.16 +7.00 +5.78 +15.02 +9.79 +58.47 -40.67/+1.45
PFS Provident Financial Services 17.71 5.37% 2025-05-16Q 85.6 16.12 0.88 0.86 2.31 +9.39 +6.05 +3.63 +3.75 -6.15 +23.41 -26.20/+25.58
FRME First Merchants Corporation 38.65 3.79% 2025-06-06Q 41.2 10.68 0.95 1.03 2.25 +7.57 +2.52 +4.37 -4.31 -3.98 +16.10 -19.38/+19.35
TSLX Sixth Street Specialty Lending Inc. 23.77 7.83% 2025-06-16Q 98.5 12.43 1.38 0.83 2.23 +2.63 +2.06 +13.90 +6.40 +12.44 +11.33 -21.83/+-0.08
TRMK Trustmark Corporation 36.78 2.64% 2025-05-30Q 25.2 9.49 1.09 0.66 2.22 +7.92 +6.73 +5.36 +7.23 +2.48 +22.44 -22.87/+10.74
BANR Banner Corporation 64.02 2.98% 2025-04-29Q 37.4 12.67 1.22 0.90 2.21 +3.51 +3.84 +1.41 +0.33 -4.25 +28.97 -27.52/+21.92
PAX Patria Investments Limited 13.72 4.36% 2025-05-14Q 127.2 29.19 4.52 0.67 2.17 -1.08 +7.69 +30.05 +20.46 +18.38 +13.76 -31.27/+2.88
AGM Federal Agricultural Mortgage Corporation 197.67 3.03% 2025-06-16Q 37.0 12.25 1.42 0.99 2.16 +5.07 +6.03 +10.67 +4.82 +0.21 +9.32 -19.24/+10.08
NBTB NBT Bancorp Inc. 41.89 3.26% 2025-06-02Q 45.2 13.81 1.26 0.58 1.98 +5.49 +0.10 -3.50 -2.78 -13.47 +9.29 -13.73/+25.19
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 44.60 3.92% 2025-05-07Q 37.1 9.47 1.89 0.64 1.92 +5.02 +5.79 +8.12 +15.31 +21.06 +26.99 -25.92/+1.03
CUBI Customers Bancorp Inc 58.98 - 14.84 1.08 1.54 1.86 +13.51 +15.74 +14.48 +17.63 +22.09 +22.93 -30.91/+16.12
USA Liberty All-Star Equity Fund 6.77 8.93% 2025-04-17Q - 22.53 3.21 1.12 1.83 +3.52 +2.27 +4.64 +3.52 -3.29 -0.44 -16.69/+10.64
STC Stewart Information Services Corporation 65.25 3.08% 2025-06-16Q 77.0 24.87 1.29 0.98 1.82 +3.93 +8.14 -2.57 -8.96 -5.50 +5.81 -10.18/+20.21
CHCO City Holding Company 123.25 2.57% 2025-07-15Q 39.7 15.41 2.35 0.54 1.78 +5.82 +4.55 +4.93 +4.89 +1.78 +16.00 -17.06/+11.38
HMN Horace Mann Educators Corporation 42.89 3.28% 2025-06-16Q 50.9 15.49 1.3 0.28 1.75 +1.78 -1.24 +1.51 +0.61 +9.25 +31.48 -25.83/+3.61
HCI HCI Group Inc. 151.09 1.06% 2025-05-16Q 12.6 14.44 3.33 1.26 1.74 +2.79 -10.48 +2.30 +0.41 +29.11 +65.76 -44.64/+16.75
ECAT BlackRock ESG Capital Allocation Term Trust 16.05 22.47% 2025-06-13M - - 5.49 0.95 1.74 +2.49 +1.39 +1.90 +0.88 +0.63 +7.29 -16.82/+13.02
RQI Cohen & Steers Quality Income Realty Fund Inc 12.34 7.82% 2025-07-15M - - 2.33 1.51 1.66 +0.41 -0.88 -0.96 -1.20 +0.82 +5.65 -15.80/+16.77
NWBI Northwest Bancshares 12.83 6.23% 2025-05-08Q 88.8 14.27 1.01 0.70 1.64 +5.25 +4.48 +1.66 +7.10 -3.17 +11.08 -16.21/+20.19
BCAT BlackRock Capital Allocation Term Trust of Benefic 15.09 22.24% 2025-06-13M - - 3.85 0.77 1.63 +2.31 +1.34 +2.03 +5.16 -1.63 -8.04 -14.45/+13.06
RVT Royce Value Trust Inc. 14.94 7.75% 2025-06-12Q - - 1.98 1.26 1.61 +3.11 +0.54 +4.70 +4.84 -5.38 +3.25 -18.88/+13.31
LKFN Lakeland Financial Corporation 61.39 3.26% 2025-04-25Q 57.1 17.54 2.26 0.61 1.57 +5.37 +2.54 +5.37 +1.88 -10.71 -0.21 -18.55/+28.05
BDJ Blackrock Enhanced Equity Dividend Trust 8.82 8.15% 2025-06-13M - 34.85 1.74 0.90 1.56 +3.40 +3.04 +5.13 +2.08 +5.25 +7.96 -18.82/+2.81
SRCE 1st Source Corporation 61.84 2.46% 2025-05-05Q 26.8 10.85 1.31 0.69 1.52 +3.93 +2.11 +0.54 +2.64 +5.46 +15.33 -19.51/+10.16
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 13.78 8.72% 2025-06-16M - - 5.28 0.87 1.51 +2.84 +1.25 +5.51 +5.27 -1.29 +9.11 -22.79/+6.24
BLX Banco Latinoamericano de Comercio Exterior S.A. 40.63 6.06% 2025-05-16Q 44.0 7.26 1.14 0.89 1.49 -1.29 -0.95 +3.10 +10.11 +14.84 +36.94 -32.64/+5.54
GABC German American Bancorp 39.09 2.96% 2025-05-09Q 40.9 23.05 1.4 0.59 1.47 +5.99 +2.29 +0.62 +3.71 -3.62 +10.58 -16.21/+20.44
STEL Stellar Bancorp Inc. 28.06 1.99% 2025-06-16Q 26.4 13.25 0.9 0.66 1.44 +4.39 +4.23 +8.26 +2.04 -1.20 +22.21 -24.20/+15.32
FSCO FS Credit Opportunities Corp. 7.24 11.44% 2025-06-23M - - 0.42 0.40 1.44 +0.14 +0.28 +2.70 +2.40 +8.55 +13.66 -26.93/+1.24
PSEC Prospect Capital Corporation 3.18 17.20% 2025-07-29M 273.4 15.90 0.44 0.85 1.44 -0.31 -3.34 -11.67 -22.72 -25.35 -42.50 -2.52/+77.04
RBCAA Republic Bancorp 72.83 2.47% 2025-06-20Q 34.6 12.22 1.38 0.52 1.42 +6.10 +6.26 +4.09 +13.00 +3.04 +35.85 -32.93/+10.78
VBTX Veritex Holdings Inc. 26.15 3.37% 2025-05-08Q 43.3 12.78 0.87 1.02 1.42 +7.61 +8.06 +8.96 +6.82 -4.46 +23.99 -24.32/+20.92
HOPE Hope Bancorp Inc. 10.80 5.17% 2025-05-02Q 71.5 13.9 0.64 0.89 1.38 +6.30 +7.57 +7.36 +3.65 -12.20 0.0 -18.29/+34.58
GSBD Goldman Sachs BDC Inc. 11.63 10.97% 2025-06-30 - 27.01 0.88 0.72 1.36 +0.87 +2.65 +9.41 -3.96 -9.07 -22.62 -18.23/+35.86
TCBK TriCo Bancshares 41.18 3.22% 2025-06-06Q 38.3 11.97 1.07 0.61 1.35 +5.51 +3.21 +3.86 +3.29 -6.47 +4.07 -14.52/+23.99
WABC Westamerica Bancorporation 48.57 3.79% 2025-05-05Q 36.9 9.74 1.38 0.65 1.27 +5.20 +1.08 -2.10 -3.54 -7.50 +0.08 -13.53/+23.47
AAMI Acadian Asset Management 35.26 0.12% 2025-06-13Q 2.5 14.32 - 1.36 1.26 +11.41 +17.10 +26.65 +36.35 +31.08 +59.04 -39.17/+-2.72
PFBC Preferred Bank 86.37 3.42% 2025-07-08Q 30.7 9.1 1.65 0.71 1.24 +6.17 +3.30 +4.84 +2.85 -0.38 +14.41 -16.75/+15.53
GHLD Guild Holdings Company Class A 19.76 2025-03-17 - - 1.02 0.82 1.23 -0.05 +45.08 +56.45 +24.04 +41.04 +33.60 -43.27/+1.97
DCOM Dime Community Bancshares Inc. 27.29 3.73% 2025-04-17Q 172.5 45.69 0.91 1.09 1.2 +3.72 +6.35 +2.40 -0.33 -9.43 +38.67 -31.59/+37.78
OCSL Oaktree Specialty Lending Corporation 13.56 11.80% 2025-06-16Q 1230.7 105.12 0.81 0.72 1.19 -1.09 -7.31 -0.22 -12.52 -11.14 -27.91 -7.82/+40.49
BTZ BlackRock Credit Allocation Income Trust 10.92 9.29% 2025-06-13M - - 0.9 0.74 1.18 +2.25 +1.77 +3.61 +2.25 +7.27 +9.31 -12.64/+3.48
CSWC Capital Southwest Corporation 21.87 10.66% 2025-07-15M 165.3 14.95 1.32 0.95 1.17 +2.97 +5.04 +6.63 -2.24 +1.34 -16.17 -20.16/+24.51
SAFT Safety Insurance Group Inc. 78.84 4.59% 2025-06-02Q 74.1 16.01 1.37 0.27 1.17 +1.23 -4.02 +1.62 -0.40 -3.81 +5.08 -10.31/+14.16
MFIC MidCap Financial Investment Corporation 12.50 12.21% 2025-06-10Q 331.8 10.37 0.83 0.99 1.17 +1.54 -4.76 +3.73 -4.14 -7.75 -17.44 -18.56/+25.60
NMFC New Mountain Finance 10.54 12.14% 2025-06-16Q 128.0 10.65 0.85 0.81 1.14 +1.44 -2.14 +5.72 -4.79 -5.98 -13.89 -16.09/+19.07
KBDC Kayne Anderson BDC Inc. 15.69 10.17% 2025-06-30Q 43.4 22.15 0.95 0.38 1.11 -1.20 -1.44 -1.88 -2.61 -1.13 +7.10 -11.22/+14.66
PEBO Peoples Bancorp Inc. 30.57 5.37% 2025-05-05Q 52.1 9.7 0.96 0.65 1.09 +5.45 +4.26 +2.45 +2.69 -4.17 +1.90 -14.26/+21.27
PFLT PennantPark Floating Rate Capital Ltd. 10.25 12.02% 2025-06-16M 162.2 11.39 0.95 0.96 1.02 -0.10 -0.49 +0.79 -9.13 -5.36 -11.18 -13.95/+17.27
CGBD Carlyle Secured Lending Inc. 13.92 11.48% 2025-06-30Q 122.0 10.64 0.84 0.87 1.01 +0.22 -0.93 -5.31 -16.75 -23.85 -21.53 -5.75/+34.63
BCSF Bain Capital Specialty Finance Inc. 14.94 11.22% 2025-09-16Q 96.4 8.6 0.85 0.81 0.97 +0.13 -4.96 -3.11 -10.59 -15.59 -8.40 -11.65/+28.56
AMAL Amalgamated Financial Corp. 31.55 1.78% 2025-05-06Q 16.7 9.36 1.31 0.87 0.97 +5.17 +4.40 +6.95 +9.93 -6.44 +15.15 -20.67/+21.05
CTBI Community Trust Bancorp 53.09 3.53% 2025-06-13Q 39.2 11.11 1.23 0.58 0.96 +5.67 +4.00 +5.21 +4.32 -0.90 +21.60 -23.31/+16.15
BBDC Barings BDC Inc. 9.10 11.34% 2025-09-03 - 9.71 0.81 0.72 0.96 +0.44 -2.26 +4.00 -5.31 -4.41 -6.47 -15.82/+19.23
BRKL Brookline Bancorp Inc. 10.62 5.09% 2025-05-09Q 66.0 12.93 0.76 0.90 0.95 +5.78 +2.81 -1.12 -2.66 -9.77 +27.19 -23.26/+23.82
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.56 9.34% 2025-06-16M - - 2.57 0.91 0.94 +2.76 +1.78 +4.01 +3.88 +1.42 +3.51 -19.04/+2.10
TRIN Trinity Capital Inc. 14.34 14.05% 2025-06-30Q 90.3 6.51 1.13 0.57 0.93 +0.49 -1.51 +0.07 -9.41 -3.04 +1.41 -12.83/+17.29
AOD abrdn Total Dynamic Dividend Fund 8.78 12.44% 2025-06-23M - 20.5 2.22 0.93 0.93 +1.74 +3.05 +4.40 +4.77 +6.68 +15.22 -20.39/+4.10
TMP Tompkins Financial Corporation 63.65 3.90% 2025-05-09Q 48.1 16.88 1.24 0.91 0.92 +5.26 +3.66 +2.98 +0.66 -6.36 +30.16 -30.13/+24.13
FMBH First Mid-Illinois Bancshares 38.22 2.56% 2025-05-15Q 29.1 11.15 1.03 0.87 0.92 +8.00 +8.33 +6.43 +9.14 +3.33 +16.24 -27.84/+14.75
CNOB ConnectOne Bancorp Inc. 23.40 3.11% 2025-05-15Q 39.6 12.62 0.78 1.13 0.9 +6.41 +1.87 -0.43 -2.58 +4.79 +27.52 -25.47/+25.26
BHRB Burke & Herbert Financial Services Corp. 59.67 3.69% 2025-05-15Q 78.1 15.18 1.2 0.20 0.9 +5.61 +4.83 +3.97 +6.61 -4.44 +17.05 -20.76/+26.23
SBSI Southside Bancshares 29.39 4.90% 2025-05-22Q 49.5 10.09 1.09 0.66 0.89 +5.08 +4.26 +3.01 +1.70 -7.61 +6.45 -12.04/+29.30
UVSP Univest Financial Corporation 30.62 2.86% 2025-05-07Q 32.8 11.54 0.98 0.74 0.88 +5.40 +3.73 +0.33 +6.88 +3.94 +36.21 -30.86/+6.96
SLRC SLR Investment Corp 16.09 10.20% 2025-06-13Q 101.3 9.93 0.89 0.74 0.88 -0.56 -4.00 +2.81 -6.18 -1.29 0.0 -15.23/+11.50
AIO Virtus Artificial Intelligence & Technology 24.77 7.27% 2025-07-11M - - 3.88 1.19 0.85 +5.40 +4.74 +15.21 +17.50 -0.60 +19.55 -34.69/+3.71
BST BlackRock Science and Technology Trust of Benefici 38.30 7.91% 2025-06-13M - - 13.66 1.29 0.85 +4.39 +5.05 +11.30 +14.40 +3.46 +1.70 -27.23/+3.37
AMSF AMERISAFE 43.87 3.59% 2025-06-13Q 63.5 17.54 3.18 0.46 0.84 +0.85 -7.58 -5.94 -16.71 -15.03 -0.05 -3.67/+37.31
CHY Calamos Convertible and High Income Fund 10.90 11.05% 2025-06-12M - 33.1 1.33 1.18 0.82 +3.61 +5.11 +7.28 +7.60 -7.08 +6.65 -17.52/+15.50
NCDL Nuveen Churchill Direct Lending Corp. 16.40 10.85% 2025-06-30Q 84.3 7.47 0.91 0.47 0.82 -1.56 +0.92 +2.76 -2.67 +1.99 +3.80 -13.35/+9.82
HFWA Heritage Financial Corporation 23.84 4.01% 2025-05-07Q 64.6 16.16 0.93 0.55 0.81 +5.63 +1.97 +1.10 -1.24 -1.93 +32.22 -29.95/+15.67
CUBI.P.F Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F 25.57 9.20% 2025-05-30Q 38.2 14.84 1.08 0.17 0.81 +0.38 +1.07 -0.34 0.0 0.0 0.0 -9.33/+1.64
CFFN Capitol Federal Financial Inc. 6.07 5.57% 2025-05-02Q - - 0.78 0.54 0.81 +5.02 +6.30 +4.84 +6.68 +2.02 +13.67 -19.28/+18.62
UVE Universal Insurance Holdings 27.59 2.34% 2025-05-09Q 28.2 11.92 1.82 0.87 0.78 +4.55 +1.66 +9.31 +18.21 +33.80 +47.07 -40.20/+3.25
WDI Western Asset Diversified Income Fund of Beneficia 14.79 12.13% 2025-07-24M - 12.91 3.07 0.66 0.77 -0.07 +0.61 +4.52 +2.28 +5.95 +11.12 -15.86/+7.10
MBWM Mercantile Bank Corporation 46.34 3.22% 2025-06-06Q 31.1 9.58 1.23 0.89 0.75 +5.65 +4.94 +6.22 +5.25 +3.47 +14.22 -19.94/+14.33
CPF Central Pacific Financial 27.80 3.91% 2025-05-30Q 50.8 12.9 1.34 1.04 0.75 +6.55 +4.12 +4.59 +3.23 -3.41 +31.13 -27.37/+19.60
HQH Tekla Healthcare Investors 15.53 13.96% 2025-05-22Q - - 4.84 0.74 0.74 +1.64 +2.04 -4.61 -5.88 -5.65 -11.05 -11.33/+27.43
UFCS United Fire Group 28.50 2.25% 2025-06-06Q 25.3 11.25 0.89 0.51 0.73 -0.31 +0.18 -0.45 -3.91 +0.07 +32.62 -36.70/+11.23
FCBC First Community Bancshares 39.63 3.14% 2025-05-09Q 45.5 14.39 1.45 0.60 0.72 +4.95 +5.40 +2.19 +4.10 -4.99 +7.57 -14.61/+23.69
DGICA Donegal Group Inc. Class A Common Stock 19.94 3.71% 2025-05-01Q 35.9 9.55 1.22 0.02 0.72 +4.56 -1.29 +1.73 +2.73 +29.31 +54.81 -38.51/+5.92
OXLC Oxford Lane Capital Corp. 4.14 26.47% 2025-07-17M - - 1.48 0.82 0.72 +1.47 -8.61 -12.29 -10.97 -18.98 -23.62 -5.56/+37.20
FDUS Fidus Investment Corporation 19.89 8.68% 2025-06-13Q 75.7 8.48 1.02 0.94 0.7 -0.20 -2.93 +4.30 -3.26 -4.65 +2.10 -16.04/+18.38
CAC Camden National Corporation 40.72 4.15% 2025-07-15Q 53.8 12.9 1.07 0.63 0.69 +5.57 +3.51 +2.85 +0.27 -4.93 +23.39 -23.82/+22.96
HBNC Horizon Bancorp (IN) 15.49 4.15% 2025-07-03Q 80.3 15.13 0.88 0.85 0.68 +6.10 +4.38 +2.58 +2.18 -3.73 +25.22 -25.63/+23.82
PAXS PIMCO Access Income Fund of Beneficial Interest 15.16 11.84% 2025-06-12M - - 0.48 0.66 0.67 +0.60 +0.93 -1.04 -3.25 +3.34 +6.39 -10.09/+13.72
GGN GAMCO Global Gold Natural Resources & Income 4.31 8.20% 2025-07-17M - 41.95 2.26 0.36 0.67 -3.15 -0.69 +3.36 -0.69 +12.24 +6.42 -14.62/+4.41
TCPC BlackRock TCP Capital Corp. 7.64 13.28% 2025-06-16 - - 0.82 1.02 0.65 +0.92 -2.55 +13.19 -4.38 -10.75 -29.26 -17.93/+44.70
THFF First Financial Corporation Indiana 54.21 3.78% 2025-07-01Q 44.3 11.69 1.12 0.42 0.64 +6.44 +4.57 +6.97 +10.43 +16.38 +46.99 -35.75/+0.00
ORRF Orrstown Financial Services Inc 31.92 3.26% 2025-05-06Q 65.1 19.91 1.17 0.80 0.62 +6.93 +6.19 +5.17 +6.40 -12.52 +16.67 -20.80/+31.55
PFN PIMCO Income Strategy Fund II 7.38 11.72% 2025-06-12M - 32.57 1.28 0.61 0.62 +1.37 +1.23 +1.79 -1.99 -0.81 +8.05 -15.18/+5.22
SMBC Southern Missouri Bancorp 54.59 1.69% 2025-05-15Q 18.6 10.91 1.16 0.99 0.62 +6.10 +3.67 +2.73 +4.84 -5.55 +21.28 -24.86/+25.83
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.98 8.77% 2025-06-16M - 72.3 6.38 0.80 0.6 +3.58 +1.47 +4.18 +5.90 -3.96 +2.28 -17.59/+6.90
EMD Western Asset Emerging Markets Debt Fund Inc 10.02 11.36% 2025-07-24M - - - 0.81 0.6 +1.21 +3.73 +6.48 +3.19 +8.44 +17.61 -14.57/+3.09
HTBK Heritage Commerce 9.79 5.32% 2025-05-08Q 76.6 14.37 0.86 0.80 0.6 +5.27 +5.72 +5.27 +2.62 +3.82 +12.53 -20.02/+15.12
MOFG MidWestOne Financial Group 28.79 3.41% 2025-06-02Q - - 1.02 1.02 0.6 +3.52 +0.14 +0.63 -3.13 -1.71 +28.01 -28.41/+20.04
GLAD Gladstone Capital Corporation 26.73 7.50% 2025-06-20M 43.6 6.71 1.23 1.01 0.6 +0.75 +0.17 +5.24 -3.15 -4.94 +14.87 -19.94/+13.84
BGY Blackrock Enhanced International Dividend Trust 5.72 8.89% 2025-06-13M - 20.41 6.2 0.82 0.58 +1.96 -1.72 +0.53 +1.78 +7.12 +2.51 -18.36/+4.02
BUI BlackRock Utility Infrastructure & Power Opportuni 25.59 6.47% 2025-06-13M - 22.25 2.72 0.78 0.57 +4.02 +5.96 +8.11 +13.58 +10.68 +15.53 -20.79/+-1.25
EGBN Eagle Bancorp Inc. 18.56 3.50% 2025-05-05Q - - 0.46 1.03 0.56 +7.72 +5.45 +0.32 -10.88 -28.67 -1.80 -10.13/+66.70
DVSPF Dividend 15 Split Corp. - Class A 4.58 19.12% 2025-06-30M - 12.75 1.35 1.34 0.55 +2.80 +5.16 +16.96 +14.62 +4.87 +31.75 -38.52/+11.71
GHY PGIM Global High Yield Fund Inc. 13.38 9.49% 2025-07-10M - 26.46 7.81 0.65 0.55 +0.98 +1.13 +6.27 +0.83 +11.31 +23.43 -15.47/+2.09
WASH Washington Trust Bancorp 28.25 7.95% 2025-07-01Q - - 1.04 0.91 0.54 +5.37 +2.13 -1.29 -8.28 -8.16 +3.06 -11.68/+43.68
CCAP Crescent Capital BDC Inc. 14.48 11.54% 2025-06-30Q 79.9 10.89 0.74 0.57 0.54 +0.49 -6.70 -9.56 -17.35 -26.68 -22.90 -6.49/+39.43
WIW Western Asset Inflation-Linked Opportunities 8.75 8.59% 2025-07-24M - - - 0.52 0.54 +0.34 +2.10 +1.39 +0.23 +6.58 +2.82 -6.17/+1.49
HIFS Hingham Institution for Savings 245.76 1.04% 2025-05-05Q 21.3 14.22 1.35 0.93 0.53 +9.71 +1.38 -3.24 +2.40 -2.91 +37.39 -30.83/+22.07
AMRK A-Mark Precious Metals Inc. 21.16 3.65% 2025-04-15Q 36.1 13.96 0.84 0.21 0.52 +0.86 +7.25 -12.67 -20.00 -18.99 -34.63 -8.36/+123.96
NRIM Northrim BanCorp 94.01 2.75% 2025-06-05Q 34.4 12.37 1.84 0.98 0.52 +8.53 +2.63 +14.03 +28.34 +22.00 +63.10 -41.83/+-0.84
GAIN Gladstone Investment Corporation 14.08 6.80% 2025-06-20M 76.6 7.94 1.04 0.87 0.52 +0.07 -6.45 +0.64 +3.53 +7.03 +0.72 -18.89/+8.95
FMNB Farmers National Banc Corp. 13.73 5.01% 2025-06-13Q 53.8 10.6 - 0.81 0.52 +6.77 +3.78 +2.16 +5.70 -1.93 +9.93 -15.63/+18.86
YRD Yiren Digital Ltd. American Depositary Shares each representing two 5.85 7.42% 2025-04-30S 17.5 2.36 0.39 0.76 0.51 -0.68 -6.55 -8.31 -19.75 +20.12 +34.17 -29.57/+57.26
CION CION Investment Corporation 9.51 15.17% 2025-06-02Q 229.1 15.10 0.66 1.12 0.5 +2.81 -1.65 -4.33 -9.00 -16.51 -21.53 -10.52/+33.65
STK Columbia Seligman Premium Technology Growth Fund 30.22 6.16% 2025-05-19Q - 46.65 4.83 1.47 0.5 +4.17 +6.63 +7.47 +6.78 -6.41 -9.22 -23.73/+20.12
EBTC Enterprise Bancorp 39.94 2.50% 2025-05-12Q 30.5 12.23 1.3 0.75 0.5 +3.93 +3.61 +2.36 +2.75 +0.55 +60.53 -43.24/+11.19
PFIS Peoples Financial Services Corp. 49.60 4.96% 2025-05-30Q 248.7 25.01 1.03 0.76 0.5 +5.62 +3.20 +9.47 +10.89 -2.92 +8.92 -21.58/+20.36
BME Blackrock Health Sciences Trust 36.22 8.70% 2025-06-13M - - 5.74 0.63 0.48 +2.03 +0.86 -3.05 -6.46 -5.48 -11.33 -5.63/+17.73
JFR Nuveen Floating Rate Income Fund 8.41 12.17% 2025-06-13M - 12.05 1.05 0.45 0.48 +1.94 +1.69 +2.31 -0.47 -2.89 +6.05 -15.34/+9.87
JPI Nuveen Preferred Securities & Income Opportunities Fund 20.51 9.70% 2025-06-13M - - 0.49 0.60 0.47 +0.98 +1.48 +2.24 +6.38 +9.68 +14.77 -16.14/+4.43
NPFD Nuveen Variable Rate Preferred & Income Fund 19.25 10.47% 2025-06-13M - 4.63 0.36 0.74 0.47 +1.32 +2.07 +3.22 +2.07 +6.41 +12.51 -12.78/+0.95
ECC Eagle Point Credit Company Inc. 7.57 22.31% 2025-07-11M - - 7.81 0.43 0.46 +0.26 -3.93 -3.20 -5.96 -14.17 -24.68 -13.61/+36.33
BSTZ BlackRock Science and Technology Trust 20.62 12.84% 2025-06-13M - - 10.63 1.53 0.46 +5.69 +6.40 +12.37 +14.11 -3.10 +3.57 -26.19/+8.05
BHB Bar Harbor Bankshares 29.70 4.26% 2025-05-15Q 44.4 14.1 0.98 0.65 0.46 +4.25 +2.13 -1.85 -0.17 -1.82 +10.49 -17.00/+29.53
AROW Arrow Financial Corporation 26.73 4.21% 2025-05-13Q 66.1 15.66 1.1 0.79 0.45 +6.56 +3.83 +5.46 +0.32 -6.16 +2.63 -15.02/+29.53
ETO Eaton Vance Tax-Advantage Global Dividend Opp 27.08 7.76% 2025-06-16M - - 1.38 1.42 0.44 +4.19 +4.03 +8.41 +9.41 +6.11 +6.20 -25.96/+-0.30
PNNT PennantPark Investment Corporation 6.77 14.14% 2025-06-16M - 9.3 0.91 1.02 0.44 0.0 +1.65 +3.68 -4.11 -3.15 -10.33 -15.51/+18.76
RMT Royce Micro-Cap Trust Inc. 9.17 7.93% 2025-06-12Q - - 1.69 1.18 0.42 +4.92 +4.80 +10.35 +8.39 -5.85 -0.22 -20.94/+13.74
BFK BlackRock Municipal Income Trust 9.47 6.31% 2025-06-13M - - - 0.78 0.42 -0.21 -1.25 -3.32 -4.82 -3.27 -7.25 -6.76/+13.20
FBIZ First Business Financial Services 50.91 2.29% 2025-05-09Q 21.3 9.24 1.3 0.67 0.42 +7.97 +4.39 +2.48 +6.86 +10.99 +37.63 -33.61/+10.90
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 20.41 6.92% 2025-07-24M - 8.36 0.93 0.73 0.42 +0.64 +2.00 +2.67 +1.74 +5.70 +13.26 -10.83/+6.47
BSRR Sierra Bancorp 29.78 3.43% 2025-05-05Q 36.1 10.3 1.15 0.75 0.41 +8.81 +8.81 +8.85 +5.49 +2.62 +33.07 -31.77/+17.97
FFIC Flushing Financial Corporation 11.91 7.42% 2025-06-13Q - - 0.57 0.83 0.4 +3.30 -1.00 -6.29 -6.51 -16.01 -7.96 -10.58/+56.09
SCM Stellus Capital Investment Corporation 13.99 11.48% 2025-06-30M 89.7 9.72 1.06 0.87 0.4 +1.75 +5.43 +7.70 -1.82 +1.75 +1.89 -20.01/+11.22
RWAY Runway Growth Finance Corp. 10.59 12.35% 2025-05-19Q 172.1 6.52 0.79 0.68 0.4 +2.72 +6.65 +14.98 -1.49 -3.02 -9.95 -21.15/+14.16
MSBI Midland States Bancorp Inc. 17.77 7.07% 2025-05-16Q 63.4 8.73 0.53 0.75 0.38 +8.75 +5.27 -3.06 +2.72 -26.05 -18.19 -16.77/+58.02
SAR Saratoga Investment 24.68 12.20% 2025-07-08M 149.1 12.17 0.96 0.68 0.38 +0.78 -0.40 -0.92 -2.06 +3.83 +8.72 -14.51/+7.32
HIO Western Asset High Income Opportunity Fund Inc. 3.94 10.81% 2025-07-24M - 25.31 2.26 0.54 0.37 +0.25 +1.55 +2.87 +0.25 +4.79 +14.53 -14.72/+5.33
VBNK VersaBank 11.41 0.63% 2025-07-03Q 5.6 12.28 0.97 0.66 0.37 +1.06 -1.89 +1.33 +15.25 -16.04 +6.04 -25.42/+61.09
CIVB Civista Bancshares 23.72 2.94% 2025-04-29Q 30.8 10.25 0.9 0.69 0.37 +8.51 +5.19 +3.13 +21.83 +12.36 +53.13 -41.15/+1.18
BMRC Bank of Marin Bancorp 22.70 4.40% 2025-05-08Q - - 0.84 0.86 0.37 +6.47 +6.52 +6.27 +3.32 -3.49 +40.21 -36.39/+19.43
JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 13.41 12.08% 2025-06-13M - 18.4 1.33 0.94 0.37 +2.68 +3.63 +3.71 +6.51 +16.41 +23.71 -21.03/+2.31
FMAO Farmers & Merchants Bancorp 25.32 3.50% 2025-07-07Q 43.9 12.5 1.01 0.86 0.35 +5.85 +6.34 -1.33 +4.84 -11.34 +9.04 -17.54/+34.87
WTBA West Bancorporation 19.89 5.09% 2025-05-07Q 66.2 12.75 1.4 0.90 0.34 +6.99 +2.63 -1.24 -0.85 -8.76 +11.12 -17.75/+24.94
GBAB Guggenheim Taxable Municipal Bond 14.91 10.13% 2025-06-13M - - 3.72 0.51 0.33 +1.22 -0.13 -2.49 -3.37 -1.26 -3.43 -3.76/+24.25
HQL TeklaLife Sciences Investors 12.78 13.49% 2025-05-22Q - - 4.06 0.73 0.33 +1.59 +4.41 -1.77 -0.78 -5.33 -9.81 -17.45/+24.41
NPCT Nuveen Core Plus Impact Fund of Beneficial Interest 11.10 11.72% 2025-06-13M - 1.26 0.14 0.83 0.32 +2.78 +4.03 +9.04 +6.12 +12.12 +15.03 -11.98/+7.84
ASG Liberty All-Star Growth Fund 5.44 7.39% 2025-04-17Q - 35.9 5.99 1.25 0.32 +4.41 +4.62 +8.37 +11.25 -5.39 +1.87 -26.29/+11.76
RCS PIMCO Strategic Income Fund Inc. 6.94 6.91% 2025-06-12M - 26.32 1.28 0.92 0.32 +1.76 +8.10 +18.63 +12.12 -6.47 +16.44 -24.35/+16.57
BGH Barings Global Short Duration High Yield Fund of Beneficial Interests 15.40 9.57% 2025-07-22M - 13.74 1.3 0.73 0.31 +2.05 +4.05 +8.45 +3.22 +4.41 +17.47 -18.70/+6.10
FSBW FS Bancorp 39.45 2.84% 2025-05-08Q 26.1 9.1 1.02 0.71 0.3 +3.34 +2.69 -1.66 +3.80 -3.84 +8.22 -15.43/+24.60
PCB PCB Bancorp 20.92 3.84% 2025-05-09Q 41.4 10.69 0.88 0.56 0.3 +5.87 +8.17 +5.66 +11.34 +5.23 +32.32 -28.35/+6.12
NEWT Newtek Business Services Corp. 11.31 6.80% 2025-07-09Q 39.6 5.76 1.04 1.23 0.3 +8.96 +4.24 +6.90 -4.64 -13.07 -10.02 -19.36/+36.96
HRZN Horizon Technology Finance Corporation 7.17 18.38% 2025-07-16M - - 0.95 1.02 0.29 -2.58 -5.28 -2.85 -23.89 -20.33 -40.45 -0.70/+76.15
FNLC First Bancorp Inc (ME) 25.35 5.78% 2025-04-08Q 58.3 9.93 1.08 0.53 0.28 +6.38 +4.80 +1.85 +2.09 -6.35 +2.01 -12.78/+22.49
TPVG TriplePoint Venture Growth BDC Corp. 6.97 17.34% 2025-06-16Q 137.3 7.47 0.8 1.48 0.28 +4.03 +0.14 +14.64 -1.69 -4.65 -13.20 -20.66/+31.56
HIX Western Asset High Income Fund II Inc. 4.31 13.71% 2025-07-24M - 472.68 2.76 0.95 0.28 +1.41 +3.11 +4.61 +2.62 +1.89 +5.90 -15.31/+5.34
GHI Greystone Housing Impact Investors LP 11.91 9.97% 2025-06-30Q 263.8 27.18 0.96 0.62 0.28 -1.65 -0.75 +2.23 -6.66 +11.62 -19.58 -15.03/+28.21
BYM Blackrock Municipal Income Quality 10.40 6.40% 2025-06-13M - - - 0.73 0.27 +0.39 -0.76 -1.09 -3.17 -2.89 -9.25 -3.27/+19.04
TSBK Timberland Bancorp 31.72 3.29% 2025-05-09Q 32.2 9.76 0.99 0.47 0.25 +4.20 +4.24 +1.70 +3.36 +3.93 +17.09 -21.78/+7.12
NWFL Norwood Financial 25.85 4.78% 2025-07-15Q - - 1.09 0.69 0.24 +1.77 -0.58 -3.90 +7.13 -3.36 +1.85 -17.79/+33.46
JRS Nuveen Real Estate Income Fund of Beneficial Interest 7.64 8.97% 2025-06-13Q - 86.5 1.81 1.25 0.22 -1.36 -4.14 -4.74 -5.80 -8.50 +5.96 -14.14/+26.83
KG Kestrel Group Ltd. 28.02 - - 2.65 7.86 0.22 +10.93 +10.27 +5.34 +129.67 +12.08 -31.99 -98.05/+31.33
LGI Lazard Global Total Return and Income Fund 16.75 10.52% 2025-07-10M - 51.47 5.95 1.14 0.22 +4.10 +3.46 +7.44 +8.55 +5.28 +7.93 -20.30/+8.84
KINS Kingstone Companies 15.31 - 9.68 2.64 0.60 0.21 +1.86 -6.07 -14.33 -9.89 -0.78 +206.20 -69.63/+46.31
GF New Germany Fund 11.82 0.32% 2025-05-27S - 12.9 1.62 1.02 0.21 +3.96 +1.98 +9.67 +17.38 +49.43 +45.30 -34.52/+2.04
OPOF Old Point Financial Corporation 39.93 1.41% 2025-06-09Q 28.8 20.24 1.73 -0.30 0.2 -1.92 +0.96 +1.09 +33.37 +58.77 +172.19 -64.89/+2.55
WHF WhiteHorse Finance Inc. 8.74 17.72% 2025-06-18Q 1032.6 22.28 0.72 0.82 0.2 +0.58 -2.78 -8.86 -8.39 -6.82 -19.00 -3.49/+45.65
CFFI C&F Financial Corporation 62.07 2.96% 2025-06-13Q 27.6 9.34 0.86 0.47 0.2 +5.11 -6.72 -6.71 -10.93 -14.01 +28.78 -33.17/+44.84
XFLT XAI Octagon Floating Rate & Alternative Income Ter 5.58 15.08% 2025-06-16M - - 0.79 0.49 0.2 +1.82 -3.63 -2.45 -6.38 -16.09 -20.85 -14.70/+28.32
WIA Western Asset Inflation-Linked Income Fund 8.40 7.43% 2025-07-24M - - - 0.54 0.2 +1.57 +2.56 +2.44 +2.31 +8.67 +12.30 -5.59/+2.50
BMEZ BlackRock Health Sciences Trust 14.42 14.13% 2025-06-13M - - 5.19 1.01 0.19 +1.91 -1.23 -1.30 -3.29 -1.64 -6.12 -12.76/+16.16
SSSS SuRo Capital Corp. 8.14 - - 0.85 1.87 0.19 +10.90 +29.21 +67.49 +60.55 +36.12 +102.99 -56.76/+7.74
HWBK Hawthorn Bancshares 27.54 2.91% 2025-06-15Q 29.1 10.54 1.28 0.57 0.19 -4.34 -4.44 -6.26 -1.29 -2.69 +39.09 -28.25/+30.54
BSL Blackstone Senior Floating Rate 2027 14.23 8.17% 2025-07-24M - - - 0.43 0.19 +0.35 +0.99 +0.85 +0.14 -1.59 +1.57 -5.34/+4.28
FCCO First Community Corporation 23.68 2.51% 2025-05-06Q 30.0 12.09 1.23 0.37 0.18 +4.78 -0.08 -3.27 +5.90 -1.58 +37.28 -32.18/+18.07
FLC Flaherty & Crumrine Total Return Fund Inc 16.95 6.80% 2025-07-24M - 10.2 1.02 0.71 0.18 +0.89 +1.92 +3.80 +2.11 +5.21 +16.26 -12.68/+3.13
GDO Western Asset Global Corporate Defined Opportunity 11.70 12.54% 2025-07-24M - 25.31 11.88 0.68 0.17 +0.78 +2.74 +1.93 +2.38 +5.04 -4.16 -12.06/+11.14
NKSH National Bankshares 27.07 5.39% 2025-05-27S 107.3 19.9 1.03 0.65 0.17 +7.04 +5.66 +4.16 -0.04 -4.75 -4.28 -12.26/+23.26
SPE Special Opportunities Fund Inc 15.38 8.61% 2025-06-17M - 16.21 1.21 0.88 0.17 +2.74 +1.52 +4.34 +4.48 +9.70 +27.00 -17.28/+3.19
FSFG First Savings Financial Group Inc. 24.30 2.66% 2025-06-13Q 48.2 8.56 0.93 0.42 0.17 +0.70 -8.61 -11.70 -5.15 -5.23 +39.10 -32.72/+27.31
EFSI Eagle Financial Services Inc 30.43 3.98% 2025-05-05Q 28.0 15.05 0.95 0.28 0.16 +4.00 -3.37 -0.49 -7.25 -15.68 -5.26 -5.69/+21.36
OXSQ Oxford Square Capital Corp. 2.24 18.83% 2025-07-17M 200.9 223 1.07 0.67 0.16 +1.36 -3.86 -11.11 -12.50 -8.94 -23.81 -4.46/+38.39
PEBK Peoples Bancorp of North Carolina 29.08 2.74% 2025-06-03Q 26.1 9.59 1.15 0.62 0.16 +4.45 +5.63 +0.83 +6.09 -8.06 -0.41 -18.36/+14.55
ATLO Ames National Corporation 17.52 4.53% 2025-05-30Q 62.5 13.91 0.86 0.48 0.16 +2.04 +0.69 -0.96 -1.07 +6.18 -14.49 -10.45/+25.74
BGX Blackstone Long Short Credit Income Fund 12.28 8.24% 2025-07-24M - - - 0.45 0.16 +0.41 +1.32 +1.07 -0.24 -1.05 +6.78 -12.79/+7.82
NRO Neuberger Berman Real Estate Securities Income Fu 3.22 11.74% 2025-06-16M - 28.77 1.93 1.21 0.15 +0.62 -0.62 -0.31 -2.13 -6.67 -4.31 -14.60/+28.88
MHF Western Asset Municipal High Income Fund Inc. 6.84 5.96% 2025-07-24M - - - 0.49 0.15 -1.01 -1.87 -6.17 -6.94 -0.15 +6.38 -2.19/+14.40
BANX ArrowMark Financial Corp. 20.85 8.63% 2025-06-23Q 233.8 83.13 0.87 0.27 0.15 -0.90 +3.99 +2.91 -1.42 +1.07 +22.29 -13.74/+3.93
EHI Western Asset Global High Income Fund Inc 6.52 12.90% 2025-07-24M - 496.37 2.6 0.77 0.15 +0.31 +1.72 +2.52 +0.31 +4.82 +3.66 -6.29/+12.73
NHS Neuberger Berman High Yield Strategies Fund 7.52 14.50% 2025-06-16M - - - 0.78 0.15 -0.66 +0.67 -0.13 +0.80 +4.88 +9.30 -11.97/+15.29
WHG Westwood Holdings Group 15.47 3.75% 2025-06-02Q 1450.3 400 1.26 0.85 0.15 -3.25 +4.60 -12.20 -7.86 +9.72 +27.01 -28.18/+16.53
LARK Landmark Bancorp 24.99 3.39% 2025-05-21Q 32.8 9.59 1 0.27 0.14 -0.75 -14.12 -18.17 -7.82 +3.20 +30.16 -27.51/+24.21
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 8.26 11.66% 2025-07-24M - - - 0.74 0.14 +1.72 +1.98 +2.23 +1.10 +9.40 +11.02 -9.66/+8.35
MRCC Monroe Capital Corporation 6.34 16.08% 2025-06-16Q 308.9 18.85 0.72 0.89 0.14 +0.48 -1.71 -9.69 -17.66 -23.43 -16.69 -3.63/+39.59
CZWI Citizens Community Bancorp 13.60 2.64% 2025-02-07A 28.5 10.83 0.76 0.74 0.14 +3.11 -8.29 -8.72 -5.36 -17.53 +17.55 -18.75/+25.29
DMO Western Asset Mortgage Opportunity Fund Inc. 11.87 13.16% 2025-07-24M - 507.68 2.53 0.35 0.14 -0.84 +1.63 +2.15 +2.95 +6.65 +12.19 -8.93/+3.96
EBMT Eagle Bancorp Montana 16.70 3.44% 2025-05-16Q 40.8 11.74 0.74 0.36 0.13 +9.08 -1.59 -7.02 0.0 +9.44 +25.85 -24.49/+10.72
EIC Eagle Point Income Company Inc. 13.75 11.62% 2025-07-11M - 62.3 3.83 0.21 0.12 +2.61 +3.15 -4.05 -8.21 -10.77 -12.97 -8.15/+21.53
SBFG SB Financial Group 18.37 3.21% 2025-05-16Q 34.7 10.64 0.9 0.27 0.12 +4.26 -5.31 -5.31 -13.14 -14.48 +31.21 -28.14/+33.27
UNB Union Bankshares 26.33 5.53% 2025-04-26Q 74.7 13.36 1.69 0.58 0.12 +1.62 -10.72 -22.33 -16.99 -7.94 +22.58 -24.41/+43.18
SFBC Sound Financial Bancorp 46.00 1.62% 2025-05-09Q 38.5 23.91 1.15 0.24 0.12 +3.14 -7.98 -10.38 -11.35 -12.61 +6.98 -9.99/+21.72
PTMN Portman Ridge Finance Corporation 12.47 14.91% 2025-05-19Q - - 0.67 0.57 0.11 -1.50 +3.06 +1.96 -13.19 -24.10 -36.44 -7.94/+59.98
OFS OFS Capital Corporation 8.45 16.08% 2025-06-20Q 44.5 3.76 0.71 1.31 0.11 -1.52 +1.56 -3.54 -6.01 +6.42 -1.05 -8.28/+15.98
SRV NXG Cushing Midstream Energy 41.78 13.06% 2025-07-16M - 37.58 1.89 0.85 0.11 -0.88 +4.63 +7.79 -5.20 -5.28 +0.72 -18.05/+21.13
HNW Pioneer Diversified High Income Fund Inc. 12.50 9.70% 2025-06-18M - 309.27 9.27 0.66 0.1 +1.92 +2.54 +6.27 +4.69 +7.67 +17.26 -15.36/+0.32
PROV Provident Financial Holdings 15.72 3.61% 2025-05-15Q 58.6 15.98 0.8 0.35 0.1 +1.95 +1.95 +2.48 +8.79 -1.19 +25.76 -25.90/+6.23
HNNA Hennessy Advisors Inc. 12.50 4.60% 2025-05-20Q 46.0 9.56 0.98 0.74 0.1 +9.17 +15.74 +16.93 +20.77 +7.57 +75.56 -44.32/+11.04
RILY B. Riley Financial 2.93 - - -0.15 1.46 0.09 0.0 -3.93 -1.68 -26.75 -37.39 -83.39 -8.87/+609.90
AUBN Auburn National Bancorporation 25.28 4.36% 2025-06-10Q 58.7 13.23 1.04 0.32 0.09 +10.25 +20.61 +27.58 +16.98 +5.71 +38.22 -33.74/+0.47
CCIF Carlyle Credit Income Fund Shares 6.33 20.16% 2025-07-21M - - - 0.26 0.07 +3.43 -3.51 -5.80 -9.31 -19.77 -15.37 -6.64/+39.02
OCCI OFS Credit Company Inc. 6.17 22.59% 2025-07-21M - - 5.05 0.80 0.07 +2.66 -0.16 -9.00 -0.32 -12.73 -14.37 -14.75/+26.58
LRFC Logan Ridge Finance Corporation 18.79 7.64% 2025-05-19Q - - 0.64 0.77 0.05 -0.32 +6.46 +4.51 -14.24 -22.58 -12.16 -11.81/+38.37
FBVI FCN Banc Corporation 28.00 5.06% 2025-06-26Q 29.5 10.47 - 0.18 0.05 0.0 0.0 +3.70 0.0 +3.47 -2.13 -5.36/+7.14
SBNY Signature Bank 0.76 - 0.04 0.01 11.19 0.05 -3.80 +8.57 +10.14 -20.00 -37.70 -65.30 -99.96/+226.32
MBNKO Medallion Bank Fixed-Rate Reset Preferred Series G 23.70 - - 0.08 0.02 -1.25 -1.50 0.0 0.0 0.0 0.0 -0.29/+4.43
GREE Greenidge Generation Holdings Inc. 1.15 - - -2.19 3.20 0.02 -10.16 -17.86 +4.55 +39.60 -30.30 -57.25 -49.57/+233.83
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.38 7.02% 2025-04-29S - - - 0.01 0.0 -0.78 -0.11 -0.07 -2.65 -2.37 +1.72 -8.12/+11.73
Healthcare
LLY Eli Lilly & Company 775.45 0.76% 2025-08-15Q 47.6 64.7 47.8 0.40 734.92 +1.67 +5.12 -5.85 -5.72 -0.99 -14.35 -12.68/+25.41
JNJ Johnson & Johnson 152.41 3.42% 2025-05-27Q 58.0 16.91 4.68 0.42 366.71 +1.75 -1.80 -2.38 -6.90 +5.07 +4.28 -7.70/+11.53
ABBV AbbVie 182.31 3.51% 2025-07-15Q 273.6 79.82 232.36 0.50 322.03 -1.61 -2.04 -8.14 -11.19 +2.42 +6.29 -10.31/+19.94
NVO Novo Nordisk A/S 68.51 3.25% 2025-03-31S 70.2 19.39 13.66 0.66 305.9 -7.13 -4.18 -1.04 -1.14 -21.59 -52.00 -16.80/+113.09
UNH United Health Group 309.11 2.92% 2025-06-16Q 37.8 12.67 2.89 0.44 280.41 +2.35 +2.38 -22.71 -40.10 -39.39 -39.30 -19.48/+104.05
NVS Novartis AG 120.01 3.22% 2025-03-12A 94.1 20.5 5.4 0.61 237.03 +3.66 +3.67 +5.00 +6.61 +21.97 +12.73 -19.96/+0.76
ABT Abbott Laboratories 134.38 1.77% 2025-07-15Q 30.8 17.36 4.76 0.74 233.8 +1.05 +0.60 +1.17 +2.72 +16.86 +29.32 -25.80/+5.10
AZN AstraZeneca PLC ADS 69.85 3.00% 2025-02-21S 46.5 30.58 5.23 0.39 216.63 -0.14 -4.09 -3.58 -5.34 +5.42 -10.44 -12.33/+25.52
MRK Merck & Co. 79.10 4.11% 2025-06-16Q 47.3 11.49 4.1 0.38 198.62 +0.05 +2.94 -4.91 -11.35 -20.66 -36.11 -7.32/+68.69
ISRG Intuitive Surgical Inc. 533.71 - 78.21 11.19 1.67 191.29 +4.78 -3.37 +0.81 +8.51 -0.22 +19.98 -22.46/+15.42
BSX Boston Scientific 106.53 - 76.34 6.97 0.68 157.61 +5.16 +1.21 +1.52 +7.22 +17.50 +38.33 -32.53/+0.60
TMO Thermo Fisher Scientific 408.28 0.42% 2025-06-13Q 10.0 25.16 3.15 0.78 154.12 +2.61 +1.36 -3.61 -18.37 -22.39 -26.17 -5.59/+53.79
SYK Stryker 393.55 0.86% 2025-06-30Q 45.8 52.76 7.13 0.92 150.4 +4.79 +2.85 +4.05 +7.97 +7.20 +15.66 -19.98/+3.21
AMGN Amgen 277.13 3.41% 2025-05-16Q 86.2 25.44 24.18 0.51 149.01 -4.22 -3.83 -1.45 -9.71 +5.51 -11.30 -8.60/+25.16
DHR Danaher 198.80 0.64% 2025-06-27Q 24.5 39.04 2.84 0.77 142.28 +1.23 +4.69 -0.13 -3.42 -13.98 -20.43 -13.98/+41.70
GILD Gilead Sciences 110.67 2.94% 2025-06-13Q 68.3 22.61 6.99 0.29 137.67 +2.00 +0.54 +6.74 -1.00 +17.60 +61.30 -40.35/+8.39
PFE Pfizer 24.19 7.10% 2025-07-25Q 124.4 17.57 1.53 0.57 137.53 +0.92 +2.98 -0.04 -4.05 -9.13 -13.55 -13.54/+30.38
SNY Sanofi 47.85 4.54% 2025-05-09A 94.0 19.02 1.37 0.50 120.88 -0.02 -3.08 -13.69 -14.28 -1.81 -1.38 -4.28/+25.63
MDT Medtronic 86.02 3.30% 2025-06-27Q 78.5 23.87 2.3 0.80 110.21 -0.37 +3.66 +1.38 -1.84 +6.54 +9.29 -11.69/+11.89
BMY Bristol-Myers Squibb 46.35 5.32% 2025-07-03Q 91.9 17.41 5.46 0.38 94.33 -1.09 -4.00 -8.34 -22.78 -19.64 +11.61 -15.10/+36.63
HCA HCA Healthcare 379.30 0.76% 2025-06-16Q 12.9 16.77 -25.82 1.49 91.25 +0.48 -0.55 +9.00 +10.85 +25.38 +18.06 -23.55/+9.98
MCK McKesson Corporation 725.78 0.39% 2025-06-02Q 11.1 27.94 -43.55 0.49 90.8 +0.67 +0.87 +2.45 +8.64 +25.86 +24.27 -36.01/+1.01
CI Cigna Corporation 326.31 1.83% 2025-06-03Q 33.3 18.39 2.19 0.44 87.17 +3.80 +3.05 -2.52 +0.39 +17.08 -1.29 -19.70/+13.64
CVS CVS Health Corp 68.49 3.90% 2025-04-22Q 63.8 16.26 1.12 0.56 86.64 +2.88 +6.95 +1.53 +2.01 +53.94 +15.97 -36.40/+5.87
ELV Elevance Health Inc. 381.49 1.83% 2025-06-10Q 27.2 14.52 1.98 0.61 86.19 +1.86 -0.61 -6.95 -11.69 +2.81 -29.60 -6.30/+48.70
GSK GlaxoSmithKline PLC ADS 38.58 4.45% 2025-05-16Q 138.5 22.5 4.18 0.67 79.01 +1.34 -5.97 -1.25 -0.41 +13.20 +0.21 -17.79/+15.79
ZTS Zoetis 156.17 1.28% 2025-07-18Q 36.0 27.97 14.9 0.94 69.53 -0.64 -7.39 -0.81 -4.25 -5.12 -9.92 -10.55/+28.28
COR Cencora 299.42 0.74% 2025-05-16Q 25.7 34.33 56.76 0.58 58.03 +1.96 +2.81 +2.50 +8.80 +31.94 +32.90 -26.98/+3.32
REGN Regeneron Pharmaceuticals 521.00 0.68% 2025-05-20Q 9.0 13.24 1.91 0.31 56.25 +2.21 +6.27 -13.97 -18.26 -26.87 -50.43 -8.54/+132.48
BDX Becton Dickinson 170.86 2.45% 2025-06-09Q 81.0 32.94 1.93 0.27 48.97 +1.45 -1.00 +1.23 -24.90 -25.22 -26.89 -4.41/+47.48
TAK Takeda Pharmaceutical Company 15.10 4.33% 2024-09-30S 217.9 23.82 0.94 0.22 47.52 +2.23 +0.47 -1.44 +0.33 +13.79 +16.69 -15.23/+2.15
HLN Haleon plc American Depositary Shares (Each repres 10.38 2.24% 2025-04-25S 154.9 23.6 2.1 0.31 46.69 -0.29 -8.55 -2.99 +1.37 +7.68 +25.67 -20.57/+10.02
EW Edwards Lifesciences Corporation 78.21 - 31.92 4.47 1.12 45.88 +5.93 -0.01 +3.38 +10.29 +3.38 -15.33 -24.65/+21.79
IDXX IDEXX Laboratories 531.32 - 48.78 29.31 1.55 42.73 +1.41 +3.50 +12.59 +27.76 +28.05 +9.06 -32.97/+0.38
CAH Cardinal Health 167.18 1.23% 2025-07-01Q 32.2 25.88 -13.41 0.66 39.9 +2.31 +8.25 +11.80 +22.53 +40.32 +70.04 -44.27/+-0.52
RMD ResMed 255.16 0.83% 2025-05-08Q 23.7 28.79 6.78 0.78 37.42 +0.58 +4.24 +6.34 +16.01 +9.43 +33.30 -27.95/+3.09
GEHC GE HealthCare Technologies Inc. 74.38 0.19% 2025-04-25Q 2.9 15.73 3.73 1.29 34.06 +4.35 +5.44 +5.46 -7.04 -6.45 -4.54 -22.49/+27.45
A Agilent Technologies 119.17 0.83% 2025-07-01Q 24.4 29.41 5.53 1.23 33.85 +3.12 +6.48 +9.70 +2.13 -12.08 -8.07 -19.08/+29.09
DXCM DexCom Inc. 86.33 - 63.94 14.71 1.46 33.85 +7.91 +0.62 +5.77 +27.44 +7.59 -23.86 -33.37/+35.75
HUM Humana 241.88 1.48% 2025-06-27Q 25.2 16.93 1.63 0.43 29.19 +0.94 +3.75 -6.42 -8.58 -5.38 -35.27 -12.17/+68.04
IQV IQVIA Holdings Inc. 157.47 - 21.58 4.58 1.28 27.24 +1.77 +12.21 +2.60 -11.23 -21.02 -25.52 -14.49/+60.59
CNC Centene Corporation 53.99 - 7.9 0.95 0.46 26.87 -0.75 -4.34 -10.26 -10.08 -10.91 -18.57 -1.96/+49.27
MTD Mettler-Toledo International 1184.54 - 29.8 -136.28 1.39 24.62 +2.65 +2.51 +7.68 +0.63 -4.03 -15.24 -20.08/+30.59
STE STERIS plc 238.79 0.96% 2025-06-10Q 36.8 38.47 3.55 0.94 23.49 +1.32 -2.62 +6.22 +7.08 +14.81 +8.77 -15.83/+5.86
PHG Koninklijke Philips N.V. 24.14 - - 1.46 0.75 22.33 +8.30 +4.77 -5.67 -5.85 -5.59 -4.21 -14.64/+30.80
PODD Insulet Corporation 313.08 - 55.83 16.39 1.38 22.03 +3.28 -3.68 +21.82 +21.00 +18.09 +55.14 -44.74/+5.19
LH Laboratory Corporation of America Holdings 260.59 1.12% 2025-05-29Q 33.7 29.64 2.59 0.80 21.81 -0.49 +4.67 +5.22 +13.29 +13.09 +28.05 -23.65/+1.32
WAT Waters Corporation 352.41 - 32.21 10.76 1.11 20.97 +2.85 +0.91 +0.56 -2.69 -5.92 +21.47 -20.76/+20.19
RPRX Royalty Pharma plc 35.87 2.50% 2025-05-16Q 59.3 14.4 2.96 0.48 20.17 +2.90 +9.09 +9.06 +14.34 +40.45 +36.03 -32.95/+1.25
DGX Quest Diagnostics Incorporated 177.83 1.81% 2025-07-07Q 40.6 22.38 2.85 0.49 19.85 -0.89 +2.59 -0.07 +6.28 +16.51 +29.92 -23.82/+2.56
TEVA Teva Pharmaceutical Industries ADR 16.76 - - 3.03 0.61 19.22 -1.12 -0.12 +3.52 +11.14 -26.39 +3.14 -25.63/+36.04
BIIB Biogen Inc. 126.08 - 12.54 1.1 0.14 18.47 -0.76 -2.86 +2.06 -8.88 -16.67 -45.61 -12.73/+88.77
ZBH Zimmer Biomet Holdings 91.46 1.05% 2025-06-26Q 21.3 20.39 1.46 0.71 18.1 +0.26 -0.77 -10.67 -18.53 -14.42 -15.73 -2.45/+27.61
FMS Fresenius Medical Care AG 28.21 2.80% 2025-05-23A 82.3 26.55 0.98 0.88 16.55 +5.22 -0.67 +10.24 +13.84 +22.81 +47.77 -36.44/+7.98
MOH Molina Healthcare Inc 297.05 - 14.06 3.66 0.57 16.1 +1.03 -2.62 -6.60 -7.99 +1.67 -0.08 -11.69/+22.95
WST West Pharmaceutical Services 218.87 0.38% 2025-07-30Q 13.2 34.38 5.86 1.09 15.72 +1.41 +3.80 +3.59 -1.50 -34.32 -33.55 -14.36/+60.98
BAX Baxter International 30.39 2.23% 2025-05-30Q - - 2.21 0.62 15.6 +1.33 -0.36 -1.04 -9.96 +4.08 -9.15 -13.62/+33.23
ILMN Illumina 94.79 - - 6.29 1.33 15.01 +4.75 +15.26 +21.71 +18.49 -29.93 -9.19 -27.52/+65.27
HOLX Hologic 65.01 - 27.47 3.14 0.55 14.49 +0.82 +4.57 +20.03 +6.02 -10.45 -12.44 -20.17/+30.24
COO Cooper Companies Inc. (The) 71.14 - 33.67 1.68 0.98 14.19 +2.40 +4.19 -13.56 -15.08 -22.96 -18.51 -8.63/+57.96
ALGN Align Technology Inc. 188.52 - 34.13 3.59 1.65 13.66 +3.70 +4.19 +4.84 +18.41 -10.84 -21.92 -24.81/+39.64
SNN Smith & Nephew SNATS 30.22 3.06% 2025-03-28S 271.9 31.78 2.49 0.68 13.24 +4.82 +4.35 +5.59 +7.74 +21.90 +21.95 -21.61/+4.96
INCY Incyte Corporation 68.37 - 354.05 3.74 0.68 13.23 -0.13 +5.09 +9.34 +12.82 -1.24 +12.78 -21.66/+22.79
SOLV Solventum Corporation 75.46 - 34.39 3.96 0.69 13.06 +2.57 +3.24 +11.59 +0.95 +13.07 +42.70 -37.50/+13.86
RVTY Revvity Inc. 97.82 0.28% 2025-07-18Q 11.8 42.22 1.52 0.97 11.53 +2.98 +8.18 +4.07 -7.38 -12.65 -6.71 -10.35/+32.39
UHS Universal Health Services 178.08 0.45% 2025-06-02Q 4.5 9.96 1.68 1.31 11.48 +3.72 -6.45 -0.37 -4.35 -1.32 -3.70 -13.53/+36.60
DVA DaVita Inc. 141.67 - 14 -39.88 1.11 10.7 +3.45 +3.97 +0.38 -5.69 -8.19 +2.24 -7.00/+26.77
VTRS Viatris Inc. 9.01 5.26% 2025-05-23Q - - 0.63 0.83 10.57 +1.58 +2.50 +4.16 +3.80 -27.80 -15.24 -23.97/+50.39
MRNA Moderna Inc. 27.16 - - 1.06 1.86 10.5 +4.86 +2.26 -1.63 -12.72 -32.32 -77.13 -14.76/+398.42
ATR Aptar Group 155.82 1.16% 2025-05-01Q 33.2 28.24 4.02 0.59 10.29 +3.67 -1.63 +2.51 +6.05 -1.47 +10.66 -16.02/+14.25
WBA Walgreens Boots Alliance 11.45 8.79% 2024-11-18 - - 0.99 0.78 9.9 +1.24 +1.78 +4.28 +2.32 +19.02 -5.33 -29.43/+38.25
HSIC Henry Schein 73.27 - 22.79 2.69 0.86 8.92 +1.79 +4.69 +12.07 +6.78 +4.05 +14.31 -17.35/+12.58
ENSG The Ensign Group 153.35 0.16% 2025-06-30Q 4.7 29.02 4.59 1.03 8.82 -0.12 +4.14 +15.89 +19.12 +14.46 +23.98 -22.58/+3.33
CHE Chemed 559.36 0.36% 2025-05-29Q 9.8 27.1 6.88 0.54 8.18 +1.95 -2.69 -2.80 -7.65 +6.99 +3.09 -8.45/+11.49
TECH Bio-Techne Corp 51.84 0.61% 2025-05-19Q 37.8 63.61 4.1 1.38 8.13 +3.91 +7.11 +2.67 -11.73 -28.97 -27.65 -11.25/+61.30
CRL Charles River Laboratories International Inc. 150.01 - - 2.33 1.48 7.37 +1.74 +10.60 +26.63 -3.56 -19.42 -27.38 -38.76/+69.42
BIO Bio-Rad Laboratories Inc. Class A 243.98 - - 0.99 0.94 6.64 +3.06 +7.51 +3.23 +0.40 -26.26 -10.67 -13.34/+59.03
PRGO Perrigo Company plc 26.54 4.37% 2025-05-30Q - - 0.84 0.46 3.65 +0.15 -0.86 +3.55 -5.42 +3.71 +3.35 -12.81/+16.54
XRAY DENTSPLY SIRONA 15.93 4.00% 2025-06-27Q - - 1.59 0.95 3.17 +3.71 -0.31 +13.14 +6.70 -15.89 -36.05 -23.67/+75.46
VKTX Viking Therapeutics Inc. 26.52 - - 3.74 0.64 2.98 +1.96 -1.04 -9.67 +3.39 -35.57 -49.97 -28.66/+208.18
OGN Organon & Co. 9.86 0.80% 2025-05-12Q 2.7 3.47 4.79 0.59 2.56 +1.13 +6.94 +2.82 -32.05 -34.53 -52.37 -18.76/+134.28
SEM Select Medical Holdings Corporation 15.27 1.67% 2025-05-15Q 18.8 11.24 1.12 1.36 1.96 +2.90 -0.13 +7.08 -9.11 -19.59 -56.45 -8.12/+168.37
LMAT LeMaitre Vascular 82.57 0.97% 2025-05-15Q 40.5 41.81 5.36 0.82 1.87 +0.97 +0.45 +4.92 -0.58 -11.06 +0.35 -13.50/+32.71
PINC Premier Inc. 21.61 3.85% 2025-06-01Q 143.5 38.26 1.18 0.57 1.78 -2.04 -5.96 +5.62 +12.90 -0.87 +15.75 -20.29/+9.02
NHC National HealthCare Corporation 108.14 2.35% 2025-06-30Q 36.7 15.78 1.68 0.55 1.67 +3.13 +3.84 +12.44 +17.02 -1.35 -0.24 -17.57/+28.07
CNMD Conmed Corp. - Ordinary Shares 52.17 1.53% 2025-06-13Q 20.9 13.74 1.66 1.24 1.61 -0.04 -8.07 -9.55 -11.35 -25.87 -24.06 -11.83/+49.88
TDOC Teladoc Health Inc. 8.41 - - 0.99 1.79 1.48 +21.88 +21.53 +19.12 +3.96 -11.01 -14.01 -24.49/+80.86
BHVN Biohaven Pharmaceutical Holding Company Ltd. 14.09 - - 5.8 3.64 1.44 -2.56 -4.86 -38.34 -49.04 -61.57 -59.41 -1.56/+295.32
CLOV Clover Health Investments Corp. 2.76 - - 4.23 2.12 1.4 -8.61 -12.10 -17.37 -23.12 -15.34 +124.39 -57.25/+76.45
USPH U.S. Physical Therapy 79.03 2.29% 2025-05-23Q 85.3 47.4 2.4 1.46 1.2 +6.39 +5.39 +9.26 +9.87 -13.04 -14.49 -20.57/+28.05
HCSG Healthcare Services Group 14.93 - 26.8 2.11 0.56 1.09 +3.97 +5.89 +1.01 +44.25 +29.60 +41.12 -38.88/+2.76
NEOG Neogen Corporation 4.73 - - 0.39 1.84 1.03 -4.25 -19.28 -17.74 -45.25 -61.95 -69.74 -18.18/+292.81
CRON Cronos Group Inc. 1.90 - 14.69 0.69 1.04 0.73 +2.15 -4.04 +3.26 +6.15 -4.04 -18.45 -15.79/+33.68
OMI Owens & Minor 8.87 - - 1.12 1.31 0.68 +20.84 +34.39 +18.11 +3.38 -31.51 -34.30 -31.57/+91.43
IOVA Iovance Biotherapeutics Inc. 1.69 - - 0.76 0.86 0.56 -14.65 -3.43 -51.71 -52.53 -77.10 -78.93 -3.05/+639.94
EMBC Embecta Corp. 9.64 6.47% 2025-05-28Q 51.9 10.43 -0.74 1.08 0.56 -1.33 -8.45 -24.27 -21.50 -53.43 -22.85 -4.05/+122.82
MNMD Mind Medicine (MindMed) Inc. 6.55 - - 2.29 2.84 0.49 -7.09 -9.78 -5.48 +5.82 -4.24 -9.15 -28.24/+59.33
TLRY Tilray Inc. 0.40 - - 0.15 1.83 0.4 +11.31 -5.87 -11.95 -39.54 -71.98 -75.86 -12.48/+436.56
SPOK Spok Holdings Inc. 17.39 7.20% 2025-05-23Q 162.6 22.55 2.35 0.56 0.36 +4.07 +7.35 +7.02 +6.30 +7.15 +17.42 -22.08/+3.28
UTMD Utah Medical Products 57.80 2.16% 2025-06-16Q 33.1 14.93 1.57 0.27 0.19 +7.76 +4.94 +9.76 +2.92 -6.61 -13.49 -11.31/+33.79
CGC Canopy Growth Corporation 1.22 - - 0.31 0.76 0.13 -1.61 -7.58 -8.27 +23.78 -56.12 -81.09 -36.89/+609.02
GECC Great Elm Capital 10.77 14.10% 2025-06-16Q 843.4 59.83 0.81 1.10 0.08 +2.57 +1.32 +6.72 +3.56 +6.11 +12.54 -17.64/+5.76
PETS PetMed Express 3.29 - - 0.72 0.81 0.07 +1.54 -11.08 -9.12 -21.48 -36.24 -18.77 -11.85/+108.21
STRR Star Equity Holdings 2.02 - - 0.1 1.00 0.01 +1.51 -15.13 -9.42 -16.87 -7.13 -55.51 -14.85/+164.85
Industrials
GE GE Aerospace 254.51 0.57% 2025-03-10Q 22.7 39.04 13.9 1.39 271.41 +6.32 +3.50 +22.54 +27.33 +49.64 +60.10 -40.98/+1.16
RTX Raytheon Technologies Corporation 144.66 1.91% 2025-05-23Q 80.9 41.84 3.1 0.63 193.26 -1.35 +5.99 +11.10 +9.82 +23.95 +44.10 -31.51/+3.18
CAT Caterpillar 384.71 1.58% 2025-07-21Q 29.7 18.63 9.96 1.38 181.21 +6.71 +10.54 +18.86 +16.69 +5.44 +15.49 -30.52/+8.78
BA Boeing Company 214.55 - - -45.94 1.43 161.77 +7.95 +3.49 +15.69 +23.80 +18.72 +17.88 -39.93/+1.98
HON Honeywell Intl 228.85 2.00% 2025-05-16Q 52.5 26.02 8.33 1.08 147.08 +3.18 +0.96 +6.87 +8.80 -0.29 +7.17 -21.63/+6.08
DE Deere & Co. 513.34 1.27% 2025-06-30Q 31.6 24.58 5.67 1.10 139.03 -1.54 +1.40 +6.58 +10.32 +19.36 +37.39 -33.73/+3.98
UNP Union Pacific 231.41 2.34% 2025-05-30Q 48.7 20.67 8.55 1.05 138.26 +4.00 +4.40 +6.01 -0.32 +0.64 +2.28 -11.56/+11.52
ETN Eaton 353.23 1.20% 2025-05-05Q 42.6 35.13 7.36 1.16 138.22 +6.64 +10.32 +17.86 +28.84 +5.56 +12.66 -34.36/+7.58
HTHIY Hitachi Ltd. ADR 29.80 0.97% 2025-03-26S 18.2 1.76 0.87 0.81 136.49 +9.32 +7.19 +14.92 +24.37 -40.97 -86.77 -38.59/+0.64
ADP Automatic Data Processing 303.45 2.03% 2025-06-13Q 63.2 31.04 21 0.79 123.18 -0.92 -6.78 -0.04 +0.87 +2.45 +27.13 -23.79/+8.73
ABBNY ABB Ltd. 59.74 1.79% 2025-04-01A 53.1 28.58 7.88 1.17 109.81 +4.40 +5.45 +8.70 +12.91 +8.88 +7.23 -24.07/+0.97
LMT Lockheed Martin 458.59 2.88% 2025-09-02Q 57.0 19.74 16.05 0.29 107.45 -2.54 -4.93 -3.01 +3.87 -6.21 -1.82 -8.66/+34.97
TT Trane Technologies plc 432.29 0.88% 2025-09-05Q 31.5 35.74 12.78 1.17 96.41 +3.00 +0.47 +8.18 +30.21 +15.73 +31.42 -31.03/+1.00
SIEGY Siemens AG ADR 130.59 1.58% 2025-02-14A 17.8 1.6 1.49 1.25 93.01 +8.73 +7.96 +9.32 +11.63 +32.27 +40.04 -35.95/+0.98
WM Waste Management 228.26 1.46% 2025-06-06Q 50.1 34.14 10.55 0.66 91.85 -1.59 -5.27 -2.43 +0.15 +11.88 +6.99 -13.87/+6.27
PH Parker-Hannifin Corporation 700.54 1.04% 2025-05-09Q 28.0 26.58 6.6 1.35 89.51 +7.32 +5.39 +13.17 +16.48 +8.81 +38.50 -30.28/+2.56
TRI Thomson Reuters 197.93 1.21% 2025-05-15Q 36.7 41.15 7.21 0.77 89.16 +2.10 -0.36 +7.27 +15.74 +22.18 +17.42 -24.21/+0.60
CTAS Cintas 220.75 0.71% 2025-05-15Q 36.2 51.02 19.38 1.07 89.14 +0.96 -2.54 +4.35 +8.63 +20.39 +26.10 -21.99/+3.85
UPS United Parcel Service 101.18 6.52% 2025-05-19Q 96.3 14.69 5.44 1.22 85.68 +1.92 +3.73 +4.96 -7.73 -19.77 -26.07 -10.51/+46.42
TDG Transdigm Group Incorporated 1499.17 2024-10-04 - 49.66 -14.58 1.05 84.2 +3.93 +2.09 +3.37 +8.86 +16.13 +17.34 -21.54/+-0.71
MMM 3M 152.02 1.94% 2025-05-23Q 37.2 19.04 18.18 1.03 81.81 +5.55 +2.47 +7.00 +4.96 +16.78 +48.76 -35.36/+2.85
GD General Dynamics 290.74 2.06% 2025-07-03Q 41.5 20.22 3.52 0.46 78.03 +4.29 +4.40 +6.49 +8.05 +9.24 +0.21 -17.73/+9.00
RSG Republic Services 244.37 0.95% 2025-07-02Q 34.9 36.91 6.56 0.63 76.36 -1.54 -5.02 -2.45 +2.44 +20.45 +25.74 -22.73/+5.88
EMR Emerson Electric 133.17 1.59% 2025-05-16Q 50.5 43.51 3.88 1.28 74.91 +3.77 +11.55 +22.94 +22.58 +5.93 +20.89 -32.38/+1.26
HWM Howmet Aerospace Inc. 184.90 0.23% 2025-05-09Q 13.7 57.79 15.07 1.44 74.64 +6.67 +8.84 +20.01 +42.57 +66.23 +138.18 -58.45/+-3.02
CP Canadian Pacific Kansas City 78.31 0.84% 2025-06-27Q 15.9 26.09 2.08 1.10 73.07 -2.32 -4.09 +4.48 +12.81 +7.92 -0.53 -15.09/+12.02
ITW Illinois Tool Works 248.06 2.43% 2025-06-30Q 53.1 21.72 22.31 1.11 72.68 +3.09 +1.22 +2.37 +0.65 -3.31 +4.68 -13.46/+12.53
NOC Northrop Grumman 494.00 1.87% 2025-06-02Q 36.5 19.48 4.74 0.14 71.1 -0.74 +1.90 +0.53 -3.55 +4.81 +13.32 -14.44/+12.46
JCI Johnson Controls 105.07 1.42% 2025-06-23Q 39.9 29.7 4.35 1.33 69.14 +2.76 +3.65 +18.16 +31.85 +31.63 +58.07 -38.79/+0.11
CNI Canadian National Railway Company 103.35 2.50% 2025-06-09Q 36.6 19.85 4.11 0.99 64.85 +1.48 -1.52 +1.98 +6.05 +1.35 -12.51 -11.32/+19.94
AXON Axon Enterprise Inc. 818.60 - 194.19 24.49 1.30 63.73 +5.31 +9.09 +30.32 +53.02 +33.98 +178.21 -65.91/+-1.46
CARR Carrier Global Corporation 73.67 1.24% 2025-07-21Q 14.4 48.39 4.49 1.33 63.16 +4.54 +3.47 +2.99 +16.33 +6.92 +16.79 -26.40/+13.10
CSX CSX 32.91 1.60% 2025-05-30Q 31.5 19.48 5.03 1.24 61.82 +2.65 +4.18 +14.67 +13.05 +1.39 -1.61 -20.33/+12.73
NSC Norfolk Southern 255.81 2.11% 2025-05-02Q 36.9 17.44 3.97 1.32 57.67 +1.04 +3.52 +14.02 +10.96 +8.74 +19.15 -21.18/+8.52
PWR Quanta Services 381.26 0.10% 2025-07-01Q 6.5 61.2 7.54 1.07 56.5 +5.68 +11.30 +18.72 +49.93 +17.99 +50.05 -40.44/+-0.04
FDX FedEx Corporation 228.91 2.62% 2025-06-23Q 37.7 13.89 1.98 1.36 54.85 +1.27 +4.96 +4.18 -5.30 -18.35 -23.66 -15.12/+37.10
PAYX Paychex 143.94 3.06% 2025-05-12Q 91.9 29.38 12.34 0.92 51.85 -3.47 -8.85 -3.92 -4.69 +1.89 +21.41 -19.83/+12.02
PCAR PACCAR 94.89 1.39% 2025-05-14Q 20.0 14.4 2.76 0.94 49.81 +4.29 +1.11 +5.55 -2.08 -9.26 -7.82 -10.79/+25.21
GWW W.W. Grainger 1028.75 0.89% 2025-05-12Q 23.5 26.07 14.02 1.22 49.42 -0.82 -5.41 -3.68 +5.51 -3.76 +14.02 -13.61/+19.34
URI United Rentals 752.62 0.96% 2025-05-14Q 18.8 19.24 5.49 1.71 48.92 +6.69 +6.25 +13.11 +19.91 +5.04 +16.37 -30.12/+19.18
VRT Vertiv Holdings LLC Class A 127.16 0.12% 2025-06-16Q 8.9 71.98 17.69 1.73 48.46 +7.27 +17.82 +33.85 +71.26 +10.47 +46.89 -57.85/+22.55
FAST Fastenal 41.96 2.13% 2025-04-25Q 89.4 41.3 12.84 0.97 48.14 +2.49 +1.50 -48.90 -44.91 -42.53 -33.23 -26.88/+2.72
WCN Waste Connections 185.90 0.67% 2025-05-07Q 36.0 76.96 6.02 0.62 47.97 +0.10 -5.68 -6.02 -3.59 +8.54 +6.01 -8.90/+8.48
CPRT Copart Inc. 48.18 - 31.74 5.31 1.10 46.59 +0.44 -6.41 -21.30 -12.64 -17.58 -11.04 -1.76/+33.62
LHX L3Harris Technologies Inc. 246.98 1.94% 2025-06-03Q 57.0 29.28 2.41 0.75 46.17 -1.08 +1.08 +12.39 +18.88 +16.30 +9.97 -21.82/+7.60
HEI Heico Corporation 325.73 0.08% 2025-07-01S 5.7 75.07 11.26 1.07 45.31 +3.24 +8.71 +24.15 +22.43 +35.19 +45.67 -33.48/+-0.87
CMI Cummins 325.72 2.25% 2025-05-23Q 36.0 15.97 4.09 1.04 44.87 +3.65 +1.32 +8.63 +3.73 -7.24 +17.62 -20.17/+19.09
FERG Ferguson plc 218.00 1.52% 2025-06-20Q 40.8 52.85 7.81 1.07 43.9 +1.38 +19.56 +26.55 +35.82 +24.47 +12.57 -33.03/+3.50
VRSK Verisk Analytics 308.66 0.59% 2025-06-13Q 26.6 44.69 347.01 0.87 43.18 +0.86 -1.74 +5.02 +4.78 +11.31 +14.51 -16.55/+4.62
AME AMETEK Inc. 180.53 0.69% 2025-06-13Q 20.4 29.43 4.16 1.10 41.68 +2.17 +1.00 +6.15 +5.95 -1.05 +8.29 -19.67/+9.86
OTIS Otis Worldwide Corporation 97.60 1.72% 2025-05-16Q 44.0 25.53 -7.51 0.99 38.52 +3.73 +2.36 +0.29 -4.42 +4.36 +1.39 -8.09/+9.46
ROK Rockwell Automation 329.95 1.61% 2025-08-18Q 66.7 41.08 10.69 1.38 37.19 +2.66 +4.56 +30.08 +27.58 +13.58 +19.86 -34.84/+-0.32
WAB Westinghouse Air Brake Technologies Corporation 207.69 0.48% 2025-05-27Q 15.8 32.28 3.4 1.13 35.54 +3.86 +2.65 +8.52 +14.25 +8.17 +31.41 -28.90/+1.54
ODFL Old Dominion Freight Line Inc. 163.68 0.70% 2025-06-04Q 21.4 30.2 8.03 1.27 34.59 +4.61 +2.19 +3.59 -0.71 -9.18 -7.32 -11.47/+42.51
IR Ingersoll-Rand plc (Ireland) 84.27 0.09% 2025-05-15Q 3.9 42.05 3.27 1.44 34.0 +4.83 +3.22 +9.83 +6.08 -7.97 -7.23 -22.14/+25.82
DAL Delta Air Lines 49.59 1.53% 2025-07-31Q 13.5 8.68 2.07 1.51 32.38 +5.06 +2.48 +12.19 +13.12 -19.05 +4.53 -29.96/+41.12
EFX Equifax 256.14 0.78% 2025-05-23Q 40.8 52.23 6.38 1.64 31.81 +0.17 -3.05 -3.10 +6.58 +0.06 +5.64 -21.93/+20.88
XYL Xylem 128.23 1.24% 2025-05-29Q 42.7 34.91 2.91 1.13 31.2 +3.03 +1.74 +3.20 +7.36 +9.10 -5.46 -21.65/+11.91
ASHTY Ashtead Group plc ADR 260.19 1.11% 2025-01-10S 81.9 16.71 3.48 1.67 27.91 +9.49 +10.25 +17.93 +16.94 +4.08 -2.79 -28.51/+29.89
FUJIY Fujifilm Holdings Corp. ADR 10.84 1.84% 2025-03-27S 7.6 4.12 0.216 0.70 26.09 +3.34 -3.82 +2.36 +11.52 +4.03 -7.67 -19.83/+28.04
VEOEY Veolia Environnement S.A. ADR 17.91 4.40% 2025-05-09A 105.1 23.87 0.928 1.16 25.98 +5.82 +3.62 -2.10 +3.23 +27.53 +19.61 -24.94/+3.26
UAL United Airlines Holdings 79.18 - 7.06 2.01 1.45 25.86 +6.61 -0.33 +6.90 +12.74 -20.54 +62.72 -53.25/+46.50
DOV Dover 183.30 1.12% 2025-05-30Q 12.4 24.3 3.52 1.27 25.13 +4.81 +3.12 +5.42 +4.95 -2.67 +1.58 -21.96/+21.28
VLTO Veralto Corp 101.07 0.44% 2025-06-30Q 12.6 28.89 10.89 1.21 25.05 +4.49 +0.04 +5.80 +5.24 -1.99 +5.87 -17.02/+13.78
HUBB Hubbell 406.62 1.30% 2025-05-30Q 35.8 27.4 6.63 0.99 21.7 +2.74 +4.37 +14.25 +22.47 -3.90 +11.26 -26.36/+18.38
LII Lennox International 567.49 0.92% 2025-06-30Q 23.3 25.16 2.03 1.14 20.14 +3.15 +0.54 +1.06 +2.61 -8.47 +6.08 -11.88/+20.27
RBA RB Global 105.65 1.10% 2025-05-29Q 39.7 55.96 3.71 0.79 19.69 +0.79 +0.33 +3.06 +7.93 +16.29 +38.36 -33.39/+3.41
GPN Global Payments 78.72 1.28% 2025-06-13Q 16.3 12.66 0.86 0.93 19.2 +2.73 +4.11 -0.16 -19.28 -29.93 -18.59 -16.25/+52.44
FIX Comfort Systems USA 535.00 0.35% 2025-05-16Q 11.2 30.96 10.24 1.51 18.87 +7.00 +11.87 +23.81 +65.07 +23.83 +75.92 -48.99/+3.38
LUV Southwest Airlines 32.16 2.28% 2025-06-18Q 82.5 35.42 1.92 1.23 18.33 +2.45 -3.65 +7.74 -4.26 -5.52 +12.41 -26.68/+12.31
WSO Watsco 436.50 2.76% 2025-04-15Q 91.3 33.34 6.6 1.06 17.68 +3.48 -1.59 -7.54 -13.03 -9.05 -5.77 -4.17/+30.91
ALFVY Alfa Laval AB ADR 42.32 2.14% 2025-05-02A - - - 1.36 17.49 +1.78 -0.42 +0.24 -4.30 +0.47 -3.10 -12.90/+14.51
PNR Pentair plc. 103.58 0.97% 2025-07-18Q 26.1 26.52 4.65 1.10 17.04 +6.49 +4.44 +11.03 +19.28 +2.41 +35.10 -29.88/+6.88
SNA Snap-On Incorporated 311.01 2.76% 2025-05-20Q 45.0 16.2 2.93 0.78 16.26 +1.71 -3.04 -1.87 -5.56 -9.47 +18.98 -18.66/+20.22
CSL Carlisle Companies Incorporated 374.34 1.06% 2025-05-19Q 14.7 14.02 7.53 1.06 16.19 +5.53 -1.54 -3.08 +9.26 +0.63 -7.62 -16.81/+28.56
EXPD Expeditors International of Washington 114.99 1.36% 2025-06-02S 25.9 18.87 6.81 1.07 15.75 +1.20 +2.00 +2.13 -3.96 +3.20 -7.85 -12.63/+14.44
J Jacobs Engineering Group Inc. 130.04 0.99% 2025-05-23Q 35.5 35.89 4.03 0.78 15.63 +2.13 +2.96 +2.65 +7.28 -3.72 -6.92 -18.31/+20.20
ACM AECOM 112.79 0.93% 2025-07-02Q 22.8 24.43 6.5 0.97 14.92 +2.95 +2.68 +10.20 +21.88 +4.75 +27.97 -27.09/+5.12
TXT Textron Inc. 80.34 0.10% 2025-06-13Q 1.8 18.12 1.99 1.16 14.5 +4.36 +8.52 +13.12 +10.05 +4.05 -6.43 -28.18/+17.71
JBHT J.B. Hunt Transport Services 145.34 1.23% 2025-05-09Q 32.4 26 3.68 1.30 14.42 +4.09 +4.67 +8.81 -0.53 -15.50 -9.16 -15.52/+37.88
GGG Graco 86.15 1.28% 2025-07-21Q 38.8 30.48 5.82 1.08 14.4 +2.56 +1.76 +3.51 +3.27 +2.39 +8.67 -16.36/+7.79
AVY Avery Dennison Corporation 175.63 2.14% 2025-06-04Q 43.2 20.2 6.34 0.88 13.73 +0.09 -1.18 +2.46 -0.08 -6.83 -19.68 -10.61/+32.94
MAS Masco Corporation 64.17 1.94% 2025-05-23Q 34.1 17.42 -52.93 1.20 13.54 +4.87 +2.80 +3.05 -6.55 -12.36 -3.75 -11.87/+35.11
IEX IDEX Corporation 176.32 1.61% 2025-07-11Q 45.1 27.99 3.41 1.06 13.32 +1.83 -2.54 -2.83 -2.54 -16.48 -12.37 -13.02/+35.11
BWXT BWX Technologies Inc. 143.19 0.70% 2025-05-19Q 32.1 45.18 11.78 0.66 13.08 +0.61 +14.00 +27.16 +44.33 +27.26 +51.09 -41.19/+1.49
BLDR Builders FirstSource Inc. 117.01 - 14.87 2.93 1.70 12.93 +1.91 +8.66 +2.52 -6.02 -19.35 -15.46 -12.32/+73.61
BAH Booz Allen Hamilton Holding Corporation 102.86 2.13% 2025-06-11Q 30.2 14.28 12.79 0.49 12.77 +2.89 -3.19 -14.15 -2.30 -20.66 -33.16 -3.80/+85.29
ITT ITT 157.95 0.89% 2025-06-02Q 22.4 25.05 4.46 1.36 12.43 +4.73 +4.92 +11.37 +22.72 +10.11 +22.27 -33.12/+2.01
ALLE Allegion plc 143.89 1.42% 2025-06-13Q 28.8 20.14 7.68 1.03 12.38 +4.55 +0.83 +2.10 +12.16 +9.03 +21.79 -21.28/+8.48
FTAI Fortress Transportation and Infrastructure 118.60 0.98% 2025-05-16Q 486.3 508.37 442.7 1.72 12.16 -8.13 +1.24 +31.85 +5.55 -6.69 +14.89 -36.71/+53.15
NDSN Nordson Corporation 215.12 1.45% 2025-06-18Q 40.1 27.62 4.1 0.89 12.16 +2.66 +1.48 +11.55 +7.31 +1.82 -7.25 -23.28/+24.05
NVT nVent Electric plc 73.35 1.09% 2025-07-18Q 22.9 25.75 3.33 1.31 12.08 +4.40 +11.47 +23.03 +38.63 +6.26 -4.26 -43.14/+11.18
OC Owens Corning 138.02 2.01% 2025-07-21Q 96.0 47.48 2.39 1.35 11.74 +4.68 +3.04 -6.59 -3.23 -19.09 -20.55 -10.59/+55.43
LECO Lincoln Electric Holdings 209.27 1.42% 2025-06-30Q 36.6 26.06 8.81 1.20 11.68 +4.01 +8.10 +14.04 +9.97 +10.22 +10.94 -23.01/+6.33
CHRW C. H. Robinson Worldwide 96.66 2.66% 2025-06-06Q 61.4 22.24 6.38 0.90 11.48 +4.35 +0.72 +6.42 -4.42 -6.96 +9.69 -12.85/+18.79
AMKBY AP Moller - Maersk AS ADR 9.47 5.71% 2025-03-20A - - - 1.11 11.09 +4.87 +5.34 +6.05 +7.43 +13.14 +9.86 -29.41/+3.17
POOL Pool Corporation 292.76 1.70% 2025-05-15Q 46.6 27.55 8.93 1.13 11.01 +1.47 -2.60 -4.54 -7.04 -15.17 -4.74 -3.60/+35.12
CR Crane Company 188.39 0.49% 2025-05-30Q 16.0 36.84 6.15 1.25 10.83 +5.36 +9.91 +12.33 +24.09 +22.71 +30.62 -32.57/+1.39
SWK Stanley Black & Decker 67.65 4.85% 2025-06-03Q 135.7 27.93 1.18 1.19 10.47 +4.80 +3.39 +10.20 -11.49 -16.05 -15.32 -20.31/+63.90
ERJ Embraer S.A. 54.95 0.09% 2025-05-16 - 28.02 3.54 1.68 10.08 +4.69 +19.48 +17.62 +18.91 +50.75 +112.98 -54.07/+3.02
TTEK Tetra Tech Inc. 35.64 0.72% 2025-05-23Q 37.2 52.25 6.04 0.95 9.39 +1.28 +2.00 +15.04 +22.31 -10.52 -12.85 -23.48/+43.66
AYI Acuity Brands Inc (Holding Company) 303.34 0.22% 2025-07-18Q 5.4 23.06 3.73 1.61 9.37 +11.08 +16.72 +20.03 +15.79 +1.88 +25.64 -28.53/+13.83
HII Huntington Ingalls Industries 238.65 2.25% 2025-05-30Q 38.7 17.28 1.97 0.29 9.36 +1.75 +6.99 +3.75 +16.23 +25.33 -3.12 -33.43/+19.76
AOS A.O. Smith Corporation 65.65 2.10% 2025-04-30Q 38.6 18.06 4.95 1.21 9.33 +4.64 +2.08 -4.09 +0.06 -4.06 -19.72 -10.39/+40.81
AIT Applied Industrial Technologies 231.69 0.79% 2025-08-15Q 18.4 23.31 4.84 0.93 8.82 +1.98 +2.28 +1.86 +2.73 -4.08 +19.43 -21.36/+22.14
MLI Mueller Industries Inc. 79.60 1.26% 2025-06-06Q 18.3 14.44 3.29 1.03 8.81 +8.30 +2.22 +5.36 +3.93 -0.45 +39.80 -30.66/+21.63
FLR Fluor 51.42 - 4.87 2.36 1.30 8.47 +3.59 +23.67 +43.75 +42.08 +2.72 +18.07 -43.21/+16.88
GNRC Generac Holdlings Inc. 142.41 - 24.84 3.41 1.70 8.41 +11.83 +16.61 +24.31 +12.05 -8.52 +7.71 -30.13/+37.59
WTS Watts Water Technologies Inc. Class A 245.95 0.84% 2025-05-30Q 23.7 28.32 4.66 1.13 8.21 +2.47 +1.58 +14.44 +20.58 +20.73 +34.13 -28.70/+0.90
DCI Donaldson Company 69.57 1.72% 2025-06-16Q 40.3 23.46 5.57 1.00 8.11 +2.10 +0.03 +3.42 +3.73 +2.31 -2.78 -17.42/+13.48
MIDD Middleby 144.94 - 24.41 2.08 1.61 7.75 +2.44 -0.81 +4.60 -5.12 +6.12 +18.21 -18.30/+26.07
AGCO AGCO Corporation 102.41 1.13% 2025-05-15Q - - 2.01 1.24 7.64 +0.18 +4.52 +7.60 +9.49 +9.88 +4.63 -27.95/+6.20
TFII TFI International Inc - Ordinary Shares 90.29 2.03% 2025-06-30Q 28.1 19.52 2.82 1.50 7.58 +2.56 +4.95 +9.58 +17.29 -34.43 -37.62 -20.23/+76.02
JOBY Joby Aviation Inc. 9.44 - - 8.73 2.39 7.47 +10.54 +20.72 +40.69 +54.50 +5.71 +85.10 -50.64/+13.56
AAL American Airlines Group 11.28 - 11.13 -1.63 1.39 7.44 +6.21 -1.14 +7.22 +5.42 -34.99 -0.44 -24.65/+69.33
OSK Oshkosh Corporation 113.62 1.80% 2025-05-16Q 21.9 12.07 1.72 1.41 7.31 +4.15 +14.55 +27.11 +20.48 +20.42 +5.01 -32.39/+4.20
KNX Knight-Swift Transportation Holdings Inc. 45.02 1.63% 2025-06-09Q 78.0 47.04 1.01 1.19 7.3 +5.71 +1.58 +8.61 +3.38 -15.99 -9.82 -18.50/+36.63
DLB Dolby Laboratories 74.05 1.76% 2025-05-13Q 49.7 28.45 2.79 0.93 7.11 +2.45 -0.28 -1.10 -7.33 -5.64 -6.54 -10.40/+21.08
ADT ADT Inc. 8.43 2.62% 2025-06-12Q 38.1 14.19 1.94 1.23 7.05 +3.44 +1.32 +3.44 +4.07 +20.95 +10.92 -22.54/+3.44
FLS Flowserve Corporation 53.64 1.62% 2025-06-27Q 40.6 24.24 3.26 1.26 7.01 +16.61 +7.47 +12.97 +9.96 -7.17 +11.52 -30.39/+21.32
TTC Toro 70.35 2.14% 2025-06-17Q 38.6 18.19 4.74 0.83 6.94 +1.27 -7.17 -0.45 -4.00 -13.18 -24.77 -11.39/+43.46
R Ryder System 160.88 2.04% 2025-05-19Q 28.7 13.86 2.19 0.97 6.65 +7.10 +9.35 +11.17 +14.51 +0.97 +29.87 -27.17/+6.78
MSA MSA Safety Incorporated 167.33 1.25% 2025-05-15Q 28.9 23.33 5.6 0.95 6.58 +1.50 +2.68 +6.57 +13.05 +0.10 -10.85 -23.59/+19.89
FSS Federal Signal Corporation 104.45 0.53% 2025-05-16Q 16.4 30.76 5.32 1.26 6.37 +3.39 +11.03 +20.64 +38.93 +12.72 +24.84 -36.36/+0.64
KBR KBR Inc. 48.20 1.35% 2025-06-13Q 21.8 16.45 4.49 0.78 6.25 -1.49 -7.65 -7.45 -4.27 -15.23 -24.23 -8.94/+50.62
FBIN Fortune Brands Innovations Inc. 51.30 1.94% 2025-05-27Q 29.2 15.11 2.69 1.39 6.17 +2.31 +1.79 -6.40 -15.65 -25.89 -21.00 -7.97/+76.48
LPX Louisiana-Pacific Corporation 87.71 1.28% 2025-05-20Q 19.6 15.38 3.61 1.89 6.1 +1.28 -2.62 +0.19 -4.19 -15.17 +6.53 -10.14/+40.09
ALK Alaska Air Group 49.37 - 17.82 1.44 1.44 5.99 +5.09 -3.06 +5.06 -1.91 -25.00 +22.20 -33.93/+58.15
GATX GATX Corporation 154.97 1.57% 2025-06-13Q 30.9 19.57 2.17 1.19 5.53 +1.39 -2.68 +3.90 -0.72 -0.30 +17.08 -17.60/+8.98
BBU Brookfield Business Partners [NYSE] 25.39 0.98% 2025-05-30Q - - 0.51 1.34 5.4 +0.39 +1.09 +14.20 +6.58 +13.09 +34.68 -32.96/+6.19
AEIS Advanced Energy Industries Inc. 132.31 0.30% 2025-05-23Q 20.4 69.17 4.1 1.50 4.98 +2.86 +15.27 +18.89 +39.57 +14.91 +21.65 -43.31/+2.55
AHEXY Adecco Group AG ADR 14.71 2.20% 2025-04-24A - - - 1.17 4.93 +6.98 +5.52 +12.29 -4.60 +20.18 -11.01 -24.68/+19.58
LSTR Landstar System 139.44 1.16% 2025-06-05Q 32.2 27.21 5.16 0.89 4.87 +1.92 +1.62 +2.18 -5.38 -20.01 -24.41 -7.49/+41.18
MSM MSC Industrial Direct Company 85.48 4.01% 2025-07-09Q 90.5 22.37 3.48 0.88 4.76 +5.40 +5.27 +10.08 +10.03 +14.28 +7.78 -20.33/+6.24
CPA Copa Holdings S.A. Cl A 108.04 - 7.43 1.86 1.31 4.45 +5.40 +0.24 +14.49 +14.74 +23.28 +13.51 -25.94/+2.49
PRIM Primoris Services Corporation 80.05 0.41% 2025-06-30Q 8.6 20.88 2.94 1.37 4.32 +8.18 +11.01 +20.96 +39.78 +2.98 +60.45 -42.64/+13.51
ACA Arcosa Inc. 88.01 0.23% 2025-07-15Q 12.6 55.15 1.74 1.01 4.3 +3.79 +2.02 +4.66 +10.05 -10.68 +5.51 -22.61/+28.88
SNDR Schneider National Inc. 24.47 1.58% 2025-06-13Q 54.4 33.9 1.41 1.10 4.29 +3.29 +5.61 +7.61 +8.04 -17.16 +1.28 -15.86/+38.54
RHI Robert Half International 41.32 5.70% 2025-05-23Q 117.7 20.7 3.22 1.05 4.22 +2.51 -9.76 -9.01 -23.31 -41.86 -35.42 -4.14/+89.76
FELE Franklin Electric 90.31 1.16% 2025-05-08Q 27.2 23.96 3.23 1.08 4.12 +6.31 +4.54 +2.22 -4.53 -7.80 -6.24 -12.67/+23.95
MMS Maximus Inc. 69.99 1.68% 2025-05-15Q 23.4 14.22 2.41 0.62 3.94 +4.46 -3.48 +4.65 +2.61 -4.02 -18.33 -8.89/+34.26
MWA Mueller Water Products 24.11 1.10% 2025-05-12Q 29.0 26.66 4.35 1.21 3.78 +3.34 -1.71 -11.39 -5.49 +6.68 +34.54 -28.25/+18.54
EXPO Exponent 74.16 1.58% 2025-06-06Q 57.4 37.23 8.73 0.92 3.76 +1.76 -2.86 -3.41 -9.81 -17.07 -22.04 -2.33/+56.08
BCO Brinks Company 89.10 1.13% 2025-05-19Q 38.1 23.98 18.36 1.43 3.74 +3.48 +8.58 -2.55 +2.21 -2.84 -12.99 -10.10/+30.09
KAI Kadant 313.53 0.43% 2025-07-10Q 14.4 33.34 4.22 1.27 3.69 +3.78 -0.12 +4.47 -6.67 -10.62 +6.72 -10.81/+37.13
MATX Matson Inc. 111.98 1.25% 2025-05-08Q 9.3 7.19 1.35 1.32 3.66 +1.93 -0.77 -1.03 -11.87 -17.99 -14.50 -18.07/+51.03
GFF Griffon Corporation 72.65 1.00% 2025-05-30Q 19.5 14.89 15.75 1.15 3.42 +5.92 +5.67 +2.22 +3.09 +1.11 +13.76 -24.28/+19.38
MDU MDU Resources Group 16.56 3.18% 2025-06-12Q 27.0 12.9 1.22 0.77 3.38 +3.56 -3.66 -5.48 -0.54 -9.01 -34.02 -9.93/+84.30
GEO The Geo Group 23.78 - 132.26 2.46 0.76 3.36 +2.15 -12.38 -24.91 -18.87 -14.03 +65.60 -50.59/+53.32
RNW ReNew Energy Global plc 6.81 - 56.75 2.72 0.95 3.33 +3.97 0.0 +7.92 +13.31 -0.15 +9.13 -24.37/+9.99
BRC Brady Corporation 68.91 1.40% 2025-07-10Q 19.1 17.04 2.78 0.81 3.26 +3.34 -1.23 -4.11 -2.07 -6.75 +4.38 -9.01/+12.73
ECG Everus Construction Group Inc. 63.42 - 77.34 0 4.27 3.23 +7.16 +9.51 +40.56 +75.29 -9.21 0.0 -50.52/+22.88
WOR Worthington Industries 63.81 1.20% 2025-09-15Q 65.2 53.13 3.36 1.22 3.19 +9.30 +8.32 +22.74 +26.41 +56.90 +34.82 -40.64/+11.13
TEX Terex Corporation 47.53 1.43% 2025-06-06Q 18.5 12.99 1.7 1.61 3.12 +4.44 +5.60 +19.33 +23.52 +5.09 -13.33 -33.66/+43.25
ATS ATS Corporation 31.70 - - 2.49 1.48 3.1 +3.46 +9.42 +22.82 +22.30 +5.60 -1.89 -34.07/+8.26
AGX Argan Inc. 219.74 0.70% 2025-07-23Q 21.4 30.25 8.08 0.55 3.0 +8.05 +4.49 +34.18 +59.09 +53.72 +202.42 -71.09/+12.22
MGRC McGrath RentCorp 118.14 1.66% 2025-07-17Q 20.4 12.09 2.53 0.67 2.91 +6.15 +5.13 +7.77 +4.07 +6.63 +10.88 -19.16/+9.98
ABM ABM Industries Incorporated 46.38 2.32% 2025-07-03Q 86.6 36.62 1.56 0.83 2.89 +6.72 -11.91 -6.66 -1.99 -9.13 -8.29 -11.92/+28.89
AZZ AZZ 95.07 0.73% 2025-04-24Q 38.9 58.3 2.65 1.25 2.84 +8.66 +4.83 +5.10 +13.18 +15.85 +23.07 -26.80/+4.65
SEB Seaboard Corporation 2843.29 0.31% 2025-05-08Q 8.7 28.85 0.6 0.13 2.76 +0.52 +6.20 +9.69 +4.87 +18.09 -9.98 -16.82/+16.06
VSEC VSE Corporation 130.26 0.31% 2025-07-16Q 49.1 153.89 2.71 1.29 2.69 -3.93 +0.13 +6.32 +11.69 +34.55 +47.55 -43.68/+7.97
HAFN Hafnia Limited 5.08 7.84% 2025-05-23Q 26.5 3.39 1.14 -0.89 2.53 -7.80 +0.40 +7.63 +20.09 -6.79 -36.26 -28.95/+66.14
HNI HNI Corporation 49.62 2.74% 2025-05-23Q 48.5 17.75 2.88 0.93 2.31 +6.94 +6.64 +13.42 +11.08 -2.44 +10.22 -19.87/+17.73
CXW CoreCivic 20.77 - 26.65 1.52 0.79 2.27 +1.37 -5.42 -9.26 +1.76 -2.63 +60.02 -43.12/+20.32
NSP Insperity 59.26 4.08% 2025-06-06Q 143.1 34.92 18.6 0.52 2.23 -0.52 -8.44 -11.39 -32.72 -22.86 -35.03 -2.35/+77.02
TRN Trinity Industries 26.98 4.42% 2025-07-15Q 73.6 16.64 2.1 1.47 2.2 +4.70 +4.82 +7.96 -5.17 -23.96 -9.83 -14.71/+47.63
SBLK Star Bulk Carriers Corp. 17.12 1.17% 2025-06-06Q 11.4 9.78 0.81 0.96 2.01 +3.95 +3.69 +13.91 +7.13 +15.29 -29.78 -29.56/+47.49
ZIM ZIM Integrated Shipping Services Ltd. 16.53 18.89% 2025-06-02Q 8.1 0.43 0.47 1.70 1.99 0.0 -5.27 +7.27 +6.78 -24.52 -25.44 -33.24/+82.40
PBI Pitney-Bowes 10.88 2.56% 2025-05-19Q - - -3.7 1.62 1.97 +6.25 +5.63 +20.35 +16.99 +49.25 +114.17 -57.54/+1.19
SXI Standex International Corporation 158.92 0.82% 2025-05-09Q 25.6 31.11 2.76 1.08 1.92 +1.81 +5.29 -0.08 -0.90 -16.02 -1.38 -18.92/+33.81
MAN ManpowerGroup 40.47 3.54% 2025-06-02S 61.7 17.54 0.9 1.08 1.87 +5.12 -3.53 -8.54 -31.01 -29.24 -42.02 -6.13/+93.28
BWLP BW LPG Limited 12.01 9.35% 2025-05-30Q 31.8 3.40 1.01 0.91 1.82 -0.74 +14.82 +14.16 +7.04 +10.08 -34.48 -34.55/+61.20
KMT Kennametal 22.99 3.44% 2025-05-13Q 56.9 16.74 1.43 1.40 1.75 +5.17 +6.78 +14.26 +6.34 -4.88 -2.34 -24.75/+39.97
DAC Danaos Corporation 87.48 3.91% 2025-05-27Q 13.1 3.36 0.47 1.39 1.63 +0.21 +2.56 +6.07 +10.29 +10.86 -5.28 -25.24/+8.17
ICFI ICF International Inc. 84.26 0.66% 2025-06-06Q 9.5 14.64 1.62 0.51 1.55 +1.86 -1.93 +5.51 -2.22 -28.87 -43.14 -9.91/+113.23
LNN Lindsay Corporation 142.70 1.00% 2025-05-16Q 20.6 20.37 3.01 0.82 1.55 +5.10 +2.37 +7.49 +12.62 +18.81 +16.13 -23.43/+5.79
JBLU JetBlue Airways Corporation 4.28 - - 0.61 1.83 1.52 +6.73 -15.25 -10.08 -17.85 -45.13 -29.72 -21.96/+94.16
GOGL Golden Ocean Group Limited 7.48 2.66% 2025-06-05Q 35.5 13.36 0.79 1.11 1.49 -1.97 -2.86 -4.35 -10.53 -15.67 -45.80 -16.18/+90.98
UPBD Upbound Group Inc. 25.48 6.26% 2025-06-17Q 74.9 11.69 2.12 1.74 1.47 +5.20 +11.07 +5.46 +7.33 -12.74 -16.02 -22.74/+51.96
ENR Energizer Holdings Inc. 20.24 5.98% 2025-05-21Q 165.8 27.49 10.82 0.69 1.46 +2.07 -13.10 -23.45 -31.78 -42.34 -29.58 -2.67/+95.23
GBX Greenbrier Companies 46.42 2.77% 2025-04-22Q 20.6 7.39 0.99 1.73 1.46 +1.62 +3.00 +5.72 -10.59 -25.17 -6.32 -18.63/+53.08
TNC Tennant Company 77.70 1.52% 2025-05-30Q 33.0 21.68 2.32 1.05 1.45 +4.58 +4.41 +8.70 -3.85 -3.81 -21.07 -13.36/+42.15
HI Hillenbrand 20.42 4.38% 2025-06-16Q - - 1.09 1.47 1.44 +7.70 +4.50 -4.18 -18.19 -33.33 -48.98 -10.09/+122.97
SFL SFL Corporation 8.46 12.53% 2025-06-12Q 160.6 12.82 1.21 0.51 1.23 -2.08 -1.40 +2.17 +3.80 -16.15 -39.05 -19.86/+67.08
SCS Steelcase 10.48 3.67% 2025-07-07Q 37.7 10.68 1.31 1.14 1.2 +2.54 +1.65 +3.35 -5.59 -12.45 -19.14 -11.12/+40.65
PRG PROG Holdings Inc. 29.64 1.76% 2025-05-20Q 10.7 6.06 1.82 1.81 1.2 +5.89 +2.81 +9.45 +12.23 -29.68 -14.53 -20.72/+69.64
NMM Navios Maritime Partners LP Representing Limited P 37.76 0.52% 2025-05-09Q 1.7 3.15 0.41 1.41 1.14 -5.65 -3.60 +6.61 -2.91 -13.93 -26.00 -24.87/+74.50
CMRE Costamare 9.24 4.94% 2025-04-17Q 18.7 3.79 0.44 1.11 1.11 +0.54 +7.82 -3.45 -7.23 -27.87 -43.76 -28.25/+86.80
NSSC NAPCO Security Technologies Inc. 29.63 1.88% 2025-06-12Q 45.6 24.44 6.58 1.43 1.06 +8.34 +6.20 +24.60 +28.27 -16.54 -42.96 -35.88/+96.05
WLFC Willis Lease Finance Corporation 148.84 1.21% 2025-05-12 - 9.95 1.77 1.05 1.03 +7.02 +10.79 -4.98 -7.07 -26.31 +115.62 -58.01/+58.17
GRC Gorman-Rupp Company 37.08 2.00% 2025-05-15Q 43.8 29.12 2.55 1.19 0.97 +5.94 +1.59 +0.62 +4.98 -3.01 +1.01 -16.75/+18.10
GSL Global Ship Lease Inc New Class A 26.56 8.01% 2025-05-23Q 22.0 2.75 0.64 1.20 0.95 +1.96 +6.88 +20.95 +15.08 +21.83 -7.75 -33.25/+13.67
APOG Apogee Enterprises 41.99 2.62% 2025-07-16Q 28.3 10.2 1.74 0.97 0.9 +10.09 +8.64 +2.51 -10.03 -41.95 -33.17 -10.62/+109.40
PLPC Preformed Line Products Company 159.00 0.50% 2025-07-01Q 10.1 20.27 1.81 0.75 0.79 +3.56 +11.47 +15.75 +11.41 +25.23 +27.88 -31.44/+1.45
KFRC Kforce Inc. 41.29 3.82% 2025-06-13Q 61.9 16.02 5.51 0.75 0.77 +2.86 +1.20 +6.91 -15.75 -27.19 -33.54 -14.02/+73.12
MATW Matthews International Corporation 24.36 4.21% 2025-05-12Q - - 1.8 1.25 0.76 +15.83 +13.57 +22.91 +8.17 -12.28 -2.75 -24.06/+32.35
RYI Ryerson Holding Corporation 22.10 3.55% 2025-06-05Q - - 0.85 1.57 0.71 +15.16 +6.45 +4.99 -4.08 +19.07 +14.51 -22.25/+24.03
HY Hyster-Yale Materials Handling 40.14 3.59% 2025-05-30Q 25.8 7.18 1.39 1.52 0.71 +4.31 -0.05 -0.47 -4.11 -19.99 -42.44 -14.97/+110.36
NPK National Presto Industries Inc. 97.92 - 16.3 1.89 0.47 0.7 +3.28 +14.33 +14.01 +11.46 +0.74 +30.33 -28.94/+6.14
HTLD Heartland Express Inc. 8.66 0.92% 2025-06-23Q - - 0.85 1.06 0.68 +0.12 -3.24 +11.03 -6.78 -22.19 -29.76 -17.96/+57.85
RGR Sturm, Ruger & Co 35.73 1.99% 2025-05-16Q 38.9 19.73 1.86 0.11 0.59 -3.98 -1.30 +2.06 -9.41 +3.12 -14.21 -8.37/+29.86
CASS Cass Information Systems 44.20 2.89% 2025-06-03Q 83.6 28 2.44 0.44 0.59 +6.87 +4.49 +6.25 +4.05 +7.73 +10.31 -14.05/+6.65
NAT Nordic American Tankers Limited 2.70 10.41% 2025-06-12Q 127.7 12.27 1.12 -0.20 0.57 -1.82 +1.89 +3.85 +7.14 +9.31 -32.16 -21.11/+56.67
GNK Genco Shipping & Trading Limited New (Marshall Isl 13.17 4.53% 2025-05-22Q 57.3 12.74 0.63 1.22 0.57 -0.30 -0.53 -3.02 -1.42 -5.32 -38.20 -14.96/+68.41
EBF Ennis Inc. 18.32 5.38% 2025-07-11Q 64.1 12.06 1.6 0.48 0.48 +0.44 -1.87 +1.83 -9.17 -12.97 -16.31 -6.39/+40.56
CODI D/B/A Compass Diversified Holdings Shares of Benef 6.14 15.97% 2025-04-17Q 169.1 10.59 0.36 1.06 0.46 -3.76 -8.63 -65.21 -67.36 -73.42 -71.95 -2.28/+300.49
KELYA Kelly Services Inc. Class A Common Stock 11.57 2.62% 2025-05-19Q 26.3 10.06 0.33 0.96 0.41 +3.86 -1.28 -1.36 -12.94 -12.15 -45.48 -6.66/+105.75
ACCO Acco Brands Corporation 3.58 8.43% 2025-05-23Q - - 0.53 1.37 0.32 +6.23 -0.28 -2.45 -18.08 -30.75 -20.44 -7.26/+79.75
PANL Pangaea Logistics Solutions Ltd. 4.83 4.21% 2025-06-02Q 32.3 13.97 0.74 0.69 0.32 -1.23 +7.33 +15.83 -0.62 -1.23 -37.35 -18.63/+65.63
TG Tredegar Corporation 8.97 - - 1.6 0.84 0.31 +5.53 +7.04 +10.06 +16.49 +16.80 +87.27 -52.01/+2.79
NL NL Industries Inc. 6.40 5.74% 2025-06-09Q 29.4 5.02 0.77 0.32 0.31 -2.44 -12.21 -28.01 -17.21 -19.80 +6.14 -18.68/+47.19
SEIGY Semperit AG Holding ADR 3.65 2.04% 2025-04-28A - - - 0.15 0.3 -1.88 -17.87 -5.06 -8.62 +32.91 +19.44 -29.92/+21.75
QUAD Quad Graphics 5.80 5.37% 2025-05-22Q - - 3.29 1.44 0.29 +8.21 -0.51 +10.90 +6.81 -17.73 +6.42 -30.00/+57.33
PKE Park Aerospace Corp. 14.67 3.56% 2025-07-01Q 145.0 48.45 2.6 0.39 0.29 +8.03 +7.47 +11.14 +9.81 +2.88 +11.31 -18.47/+6.13
KNOP KNOT Offshore Partners LP 6.39 1.60% 2025-04-28Q 6.9 4.32 0.36 -0.11 0.22 -3.77 +0.16 -1.69 -4.05 +18.99 -27.14 -17.37/+42.57
FORR Forrester Research 9.83 - - 1.27 0.99 0.19 +2.93 -7.53 +2.82 +0.82 -37.43 -42.45 -13.53/+109.77
RGP Resources Connection Inc. 5.46 5.17% 2025-06-23Q - - 0.65 0.64 0.18 +2.25 +4.70 -6.19 -16.77 -35.08 -50.54 -11.90/+123.26
DSX Diana Shipping inc. 1.51 2.53% 2025-06-17Q 9.1 3.60 0.36 0.79 0.17 -3.82 -0.66 +2.72 -7.36 -19.25 -47.20 -15.89/+96.69
HURC Hurco Companies 18.47 - - 0.6 0.45 0.12 +18.55 +26.25 +17.49 +18.25 -3.20 +21.04 -28.59/+28.63
SNT Senstar Technologies Ltd. 4.40 - 40.00 2.87 1.12 0.1 -6.78 +6.54 +25.89 +26.44 +23.94 +144.44 -68.18/+13.18
BGSF BGSF Inc 6.31 - - 0.76 1.02 0.07 +9.74 +43.08 +89.49 +70.54 +2.77 -26.20 -53.88/+46.12
OP OceanPal Inc. 2.00 - - 0.17 0.65 0.02 +38.89 +170.23 +189.39 +129.89 +68.08 +7.53 -68.50/+58.50
USEA United Maritime Corporation 1.49 2.67% 2025-06-30Q 198.7 74.50 0.22 0.85 0.01 +2.05 +22.13 +26.35 +4.20 -8.59 -42.69 -32.89/+86.24
HIHO Highway Holdings Limited 1.71 9.94% 2024-12-12 - - 1.13 0.27 0.01 -1.16 -3.49 +5.56 -7.07 -12.31 -17.39 -18.43/+68.42
Materials
LIN Linde plc 463.79 1.29% 2025-06-04Q 43.5 33.73 5.76 0.97 218.58 +1.74 -0.81 +1.94 +1.02 +9.65 +5.69 -11.89/+5.11
BHP BHP Group 48.62 4.14% 2025-03-07S 128.9 15.22 1.32 0.83 123.35 +5.37 -0.76 -0.43 -0.61 -1.20 -14.84 -18.28/+30.01
SHW Sherwin-Williams 345.72 0.92% 2025-05-16Q 30.2 32.31 20.74 1.21 86.64 +3.66 -3.65 -3.87 +1.76 +0.71 +15.85 -15.44/+15.82
SCCO Southern Copper Corporation 102.51 2.68% 2025-05-02Q 59.9 23.16 8.71 1.01 81.62 +9.68 +12.76 +13.72 +8.89 +9.98 -4.85 -26.99/+18.47
ECL Ecolab 267.45 0.99% 2025-06-17Q 36.0 35.82 8.41 1.03 75.83 +2.38 +0.69 +4.73 +7.19 +12.49 +12.37 -17.38/+2.33
RIO Rio Tinto Group 58.74 7.68% 2025-03-07S 63.8 8.29 1.33 0.67 73.66 +5.10 -1.16 -1.61 -3.75 -0.46 -10.91 -12.04/+22.71
NEM Newmont Mining 56.76 1.69% 2025-05-27Q 21.5 13.3 2.11 0.31 63.17 -2.52 +7.66 +10.15 +18.05 +50.00 +35.56 -35.06/+6.25
FCX Freeport-McMoRan 43.87 0.68% 2025-07-15Q 24.3 36.44 3.61 1.65 63.01 +9.08 +14.01 +16.68 +14.19 +12.89 -9.73 -36.95/+19.92
APD Air Products & Chemicals 282.35 2.53% 2025-07-01Q 103.8 41.13 4.28 0.86 62.84 +4.38 +1.23 +1.70 -3.39 -3.57 +9.42 -13.69/+20.82
CRH CRH PLC ADR 91.52 - 17.42 2.75 1.23 61.7 +3.82 +0.39 -7.10 +3.83 -2.20 +22.06 -22.54/+20.77
CTVA Corteva Inc. 74.39 0.92% 2025-06-02Q 41.3 45.39 2.09 0.76 50.75 +0.91 +5.07 +18.78 +21.83 +29.96 +37.91 -32.38/+0.89
VALE Vale SA ADR 9.74 14.62% 2025-03-10 - 6.58 1.02 0.75 41.58 +7.51 +6.68 +3.95 -2.99 +9.19 -12.80 -17.30/+23.67
VMC Vulcan Materials Company (Holding Company) 262.18 0.76% 2025-05-23Q 28.4 36.42 4.17 0.84 34.63 +2.44 -1.09 -1.82 +12.55 -0.07 +5.43 -17.96/+13.78
MLM Martin Marietta Materials Inc. 550.05 0.58% 2025-06-02Q 18.4 31 3.59 0.89 33.16 +2.20 +0.46 +2.66 +15.07 +4.01 +1.52 -19.65/+15.12
FNV Franco-Nevada Corporation 161.32 0.92% 2025-06-12Q 32.4 51.4 5.04 0.43 31.08 -2.70 -4.43 -2.18 +3.76 +35.99 +36.11 -30.14/+11.57
NUE Nucor 131.43 1.68% 2025-06-30Q 39.0 23.04 1.5 1.68 30.33 +5.74 +20.18 +6.88 +7.77 +12.07 -16.86 -25.75/+29.74
DD DuPont de Nemours Inc. 68.88 2.37% 2025-08-29Q - - 1.27 1.05 28.83 +4.08 +3.11 +2.42 -6.96 -10.11 -14.42 -21.94/+30.75
PPG PPG Industries 114.15 2.39% 2025-05-12Q 58.2 19.59 3.73 1.17 25.91 +5.04 +3.02 +3.31 +6.25 -5.18 -9.33 -20.95/+20.23
MT ArcelorMittal 31.26 1.74% 2025-11-13S 49.8 18.73 0.49 1.65 24.02 +4.30 +2.22 +2.02 +8.62 +35.09 +36.33 -34.36/+11.64
STLD Steel Dynamics 131.21 1.52% 2025-06-30Q 26.2 17.28 2.21 1.38 19.48 +4.22 +6.67 -2.76 +5.84 +13.34 +1.32 -21.37/+18.56
DOW Dow Inc. 27.00 10.31% 2025-05-30Q 696.1 67.88 1.14 0.91 19.09 -2.74 -2.67 -11.24 -21.42 -32.55 -49.10 -7.19/+107.30
IFF International Flavors & Fragrances 74.35 2.16% 2025-06-20Q - - 1.43 1.06 19.02 +0.90 -2.89 -5.96 -2.79 -12.11 -21.91 -11.43/+43.60
LYB LyondellBasell Industries NV 58.67 9.38% 2025-06-02Q 169.4 20.14 1.54 0.83 18.86 +0.57 +3.86 +0.50 -15.97 -20.87 -38.67 -12.89/+71.23
KGC Kinross Gold Corporation 14.87 0.76% 2025-05-29Q 8.0 16.13 2.69 0.64 18.24 -3.94 +0.81 +5.69 +19.06 +59.72 +78.73 -49.43/+7.87
RS Reliance Steel & Aluminum 316.81 1.53% 2025-05-23Q 34.4 22.36 2.33 0.88 16.66 +3.01 +8.19 +6.59 +10.66 +17.45 +10.93 -21.07/+3.18
PKX POSCO 47.68 3.66% 2025-05-28Q 45.0 21.63 0.41 1.36 15.76 +0.57 +4.33 +3.27 -2.13 +9.94 -27.47 -17.37/+55.22
CF CF Industries Holdings Inc. 90.99 2.20% 2025-05-15Q 26.5 12 3.07 0.97 14.74 -9.34 +0.31 +12.89 +17.57 +7.36 +22.76 -25.99/+14.79
RPM RPM International 110.56 1.86% 2025-04-17Q 41.3 21.93 5.25 1.06 14.2 +3.50 -2.88 +0.23 -3.09 -10.94 +2.67 -13.83/+28.25
RGLD Royal Gold 175.48 1.00% 2025-07-03Q 29.2 29.79 3.7 0.45 11.55 -2.16 -1.48 -0.58 +8.19 +31.12 +40.20 -30.08/+9.29
MOS Mosaic Company 35.32 2.50% 2025-06-05Q 76.2 30.33 0.95 1.15 11.2 -2.81 -2.27 +15.77 +29.61 +47.97 +22.21 -36.69/+6.71
SQM Sociedad Quimica y Minera S.A. 35.01 - 14.69 1.95 1.03 10.0 +9.13 +15.05 +2.94 -12.98 -6.24 -14.09 -16.14/+31.08
WLK Westlake Chemical Corporation 76.14 2.76% 2025-05-20Q 70.3 25.45 0.94 0.91 9.76 +5.71 +7.19 -4.65 -23.18 -33.37 -47.42 -9.97/+101.39
EMN Eastman Chemical Company 76.21 4.36% 2025-06-13Q 42.3 9.7 1.5 1.25 8.8 +2.64 -2.76 -2.19 -12.45 -16.93 -22.21 -6.97/+50.24
ICL ICL Group Ltd. 6.75 2.38% 2025-06-04Q 32.2 13.50 1.53 1.16 8.71 +0.45 +1.81 -0.59 +18.63 +40.92 +57.71 -43.85/+4.30
ALB Albemarle Corporation 64.95 2.54% 2025-06-13Q - - 0.96 1.61 7.64 +14.63 +16.48 +7.71 -10.03 -26.44 -32.00 -23.89/+75.38
AA Alcoa Corporation 28.47 1.34% 2025-05-20Q 10.2 8 1.33 2.27 7.37 +2.19 +6.35 +11.52 -7.14 -24.44 -28.43 -24.38/+67.79
NEU NewMarket 686.44 1.62% 2025-06-16Q 22.1 13.55 4.23 0.41 6.48 +5.45 +6.58 +9.31 +24.32 +29.04 +33.14 -30.07/+0.62
CE Celanese Corporation Series A 56.77 0.21% 2025-04-28Q - - 1.19 1.14 6.21 +6.09 +7.46 +23.55 -0.75 -17.44 -57.91 -36.08/+160.45
TX Ternium S.A. American Depositary Shares (each repr 30.75 11.65% 2025-05-09S - - 0.5 1.48 6.16 +4.77 +12.31 +2.02 -1.13 +6.11 -18.11 -21.95/+24.88
UFPI UFP Industries Inc. 99.78 1.40% 2025-06-02Q 22.9 16.35 1.86 1.49 6.03 +3.58 +2.28 -2.13 -6.14 -11.08 -10.91 -6.79/+41.64
GGB Gerdau S.A. 2.87 2.95% 2025-05-12Q 23.5 7.34 0.57 1.30 5.97 +0.35 +9.13 +9.54 -1.71 -1.37 -13.03 -20.91/+26.13
FMC FMC Corporation 42.91 5.38% 2025-06-30Q 88.1 14.08 1.23 0.76 5.36 +4.48 +5.79 +13.58 +1.66 -12.45 -25.44 -23.49/+59.75
BCPC Balchem Corporation 158.35 0.55% 2024-12-26A 20.8 38.15 4.28 0.91 5.16 +1.50 -5.01 -2.17 -3.32 -4.12 +2.86 -7.99/+17.48
SBSW Sibanye Stillwater Limited - ADR 7.01 - - 2.15 0.72 4.96 +1.45 +15.11 +52.06 +60.05 +104.37 +61.15 -56.49/+7.85
KNF Knife River Holding 82.77 - 25.71 3.28 0.99 4.69 +6.74 -12.04 -14.08 -7.68 -19.62 +18.01 -18.79/+31.48
BTG B2Gold Corp (Canada) 3.53 2.19% 2025-06-11Q - - 1.54 0.45 4.66 -3.02 +4.75 +20.07 +22.57 +42.91 +30.74 -37.68/+8.50
TFPM Triple Flag Precious Metals Corp. 23.08 0.92% 2025-05-30Q 532.6 594.3 2.71 -0.24 4.64 -6.56 +5.34 +10.22 +19.03 +51.74 +48.90 -39.60/+10.27
SXT Sensient Technologies Corporation 98.41 1.67% 2025-05-12Q 54.5 32.49 3.8 0.56 4.18 +2.63 +4.10 +4.99 +33.71 +36.34 +32.65 -32.79/+2.85
CBT Cabot Corporation 76.45 2.25% 2025-05-30Q 22.3 9.88 2.88 0.87 4.11 +4.45 +2.36 -1.97 -7.07 -16.61 -16.80 -6.29/+53.64
BVN Compania de Minas Buenaventura ADR 16.15 2.19% 2025-04-16 - 10.48 1.25 0.42 4.1 -0.19 +7.81 +12.39 +4.26 +31.73 -4.72 -28.79/+9.66
SMG Scotts Miracle-Gro Company 65.74 4.06% 2025-05-23Q 460.5 112.03 -12.93 2.00 3.79 +6.27 +10.38 +20.62 +20.05 -0.45 +1.05 -30.62/+42.84
HL Hecla Mining Company 5.84 0.25% 2025-05-23Q 12.2 48.85 1.83 1.45 3.69 +1.21 +13.62 +28.63 +3.00 +16.57 +20.91 -24.49/+31.51
CLF Cleveland-Cliffs 7.42 - - 0.59 1.85 3.67 +6.30 +27.27 -16.44 -12.91 -19.70 -51.79 -24.12/+121.97
FUL H. B. Fuller Company 61.73 1.52% 2025-04-29Q 50.6 31 1.89 1.12 3.35 +13.12 +10.59 +13.64 +12.71 -8.72 -19.79 -22.95/+42.01
BCC Boise Cascade L.L.C. 88.53 0.96% 2025-06-02Q 10.6 10.93 1.55 1.37 3.33 +2.42 +1.90 -7.93 -9.94 -26.61 -25.74 -5.57/+75.56
WDFC WD-40 Company 228.78 1.64% 2025-07-18Q 60.0 36.33 12.78 0.17 3.1 -2.58 -6.10 -1.23 -5.40 -6.42 +4.16 -9.08/+27.79
HWKN Hawkins 143.95 0.51% 2025-05-30Q 18.3 34.94 6.36 0.85 2.99 +4.86 +7.84 +15.62 +35.62 +14.85 +58.19 -39.40/+-1.84
SAND Sandstorm Gold Ltd - Ordinary Shares 9.03 0.60% 2025-04-14Q 36.2 92.78 1.93 0.46 2.65 -1.10 +2.15 +8.14 +19.29 +65.08 +65.99 -45.51/+7.17
OLN Olin 20.43 3.96% 2025-05-15Q 155.4 38.88 1.16 1.54 2.35 +5.75 +5.26 -7.97 -16.85 -39.50 -56.67 -13.56/+148.41
ASH Ashland Global Holdings 50.70 3.25% 2025-05-30Q - - 0.91 0.52 2.32 +3.91 +2.40 +2.57 -14.08 -29.16 -46.34 -10.83/+94.16
MEOH Methanex Corporation 34.14 2.12% 2025-06-16Q 20.8 11.66 1.04 0.93 2.3 -8.50 +4.60 +3.52 -3.34 -30.33 -29.26 -25.42/+59.61
HCC Warrior Met Coal Inc. 43.66 0.76% 2025-05-05Q 16.5 20.98 1.07 0.69 2.29 +1.11 -3.94 -7.87 -10.15 -18.59 -30.44 -12.96/+73.00
KWR Quaker Chemical Corporation 115.15 1.67% 2025-07-17Q 36.4 21.91 1.48 1.38 2.04 +2.43 +6.19 +11.30 -8.25 -17.94 -32.14 -16.71/+68.25
HUN Huntsman Corporation 10.56 9.57% 2025-06-13Q - - 0.62 0.73 1.83 +2.72 -5.21 -12.87 -33.25 -40.61 -53.62 -4.07/+137.88
CC Chemours Company 11.72 3.00% 2025-05-16Q 175.6 61.47 3.02 1.65 1.75 +9.23 +15.70 -6.24 -14.58 -31.10 -48.07 -22.10/+117.92
MTRN Materion Corporation 80.76 0.69% 2025-05-29Q 114.4 169.16 1.89 0.81 1.68 +5.14 +4.30 -1.43 -3.18 -19.44 -25.31 -14.44/+52.56
WS Worthington Steel Inc. 32.03 2.02% 2025-09-12Q 30.3 14.79 1.59 1.61 1.63 +30.79 +28.63 +20.59 +25.07 +0.06 -3.99 -33.50/+47.33
CGAU Centerra Gold Inc. 7.06 2.78% 2025-05-22Q 61.4 40.53 0.91 0.99 1.47 -0.56 -0.98 +10.66 +11.36 +24.51 +5.06 -23.37/+10.76
BAK Braskem SA ADR 3.20 - - 2.02 1.74 1.45 -9.09 -15.57 -13.04 -18.99 -15.79 -50.39 -10.94/+140.94
KALU Kaiser Aluminum Corporation 80.95 3.85% 2025-04-25Q 101.9 26.13 1.71 1.44 1.31 +8.28 +11.52 +17.05 +30.38 +16.78 -7.91 -42.18/+23.62
SCL Stepan Company 55.41 2.79% 2025-05-30Q 63.0 22.56 1.04 1.02 1.25 +3.07 +2.06 +1.08 +0.14 -15.09 -34.00 -20.18/+71.03
SPPJY Sappi Ltd ADR 1.88 5.58% 2025-01-10A 21.0 3.76 - 0.77 1.13 +1.62 -0.53 -9.62 -9.62 -27.97 -24.80 -15.43/+70.21
UAN CVR Partners LP representing Limited Partner Inter 88.25 10.11% 2025-05-12Q 125.2 12.54 - 1.10 0.93 -1.53 +6.65 +10.92 +17.90 +17.28 +16.64 -28.68/+6.21
TROX Tronox Holdings plc (UK) 5.64 8.88% 2025-05-19Q - - 0.53 1.43 0.89 +7.43 -0.70 -1.40 -22.21 -44.32 -64.05 -22.87/+209.40
ODC Oil-Dri Corporation Of America 57.83 1.24% 2025-08-08Q 16.8 17.06 3.46 0.62 0.85 +1.26 +15.27 +32.46 +26.54 +31.84 +80.46 -49.03/+4.31
CMP Compass Minerals International 20.03 - - 3.47 1.12 0.83 +6.15 +4.27 +46.10 +109.52 +84.78 +93.90 -62.51/+4.65
WLKP Westlake Chemical Partners 22.16 8.44% 2025-05-13Q 125.5 14.95 2.98 0.78 0.78 +0.96 +0.18 -4.77 -3.99 -4.93 -1.86 -4.38/+13.00
KRO Kronos Worldwide 6.27 3.14% 2025-06-09Q 23.4 7.58 0.87 1.14 0.72 +4.50 -0.95 -17.06 -17.39 -34.96 -50.04 -6.54/+119.62
METC Ramaco Resources 12.20 4.48% 2025-02-28Q 909.9 104.55 1.85 1.11 0.71 +11.21 +34.96 +22.00 +49.51 +20.91 -0.89 -51.68/+15.39
SXC SunCoke Energy Inc. 8.18 6.01% 2025-05-16Q 45.1 7.33 0.99 1.11 0.69 +2.38 +0.49 -10.60 -10.41 -22.02 -13.53 -8.68/+56.72
METCB Ramaco Resources (Class B) 7.29 9.48% 2025-05-30Q 1152.1 104.55 1.85 0.65 0.43 -5.45 -2.15 -16.01 +4.89 -22.45 -31.55 -17.56/+59.18
GPRE Green Plains Inc. 5.94 - - 0.47 1.12 0.39 +4.76 +42.79 +55.91 +22.22 -34.58 -62.55 -47.14/+205.39
MATV Mativ Holdings Inc. 6.98 5.97% 2025-05-23Q 21.3 3.56 0.85 0.67 0.38 +8.22 +22.03 +31.70 +9.23 -36.43 -58.84 -37.82/+185.96
CMCL Caledonia Mining Corporation Plc 19.29 2.90% 2025-05-23Q 61.4 21.20 1.74 0.30 0.37 +3.71 +12.81 +54.69 +66.15 +106.53 +98.46 -54.35/+4.09
GROY Gold Royalty Corp. 2.20 - - 0.69 0.88 0.37 -4.35 +18.92 +50.68 +52.78 +84.87 +56.03 -47.27/+13.18
ZEUS Olympic Steel Inc. 33.03 1.97% 2025-06-02Q 32.9 22.71 0.63 1.66 0.37 +10.91 +11.40 -5.41 +4.49 +1.13 -26.32 -20.31/+56.40
MSB Mesabi Trust 24.99 9.50% 2025-04-30Q 33.3 3.31 - 0.56 0.33 +7.21 -0.44 -10.46 -7.27 -9.98 +45.04 -36.25/+48.06
FF FutureFuel Corp. 3.95 6.15% 2025-09-04Q 69.5 11.29 0.93 0.61 0.17 -2.71 0.0 -4.36 -5.05 -24.04 -23.00 -4.56/+62.03
GORO Gold Resource Corporation 0.55 - - 2.99 0.77 0.08 -5.43 +3.79 -13.32 +1.85 +137.32 +47.28 -77.46/+34.34
FSI Flexible Solutions International 4.95 2025-05-19 - 25 1.48 1.29 0.06 +10.99 +12.24 +35.62 +0.20 +37.88 +182.86 -66.67/+46.26
Media
GOOGL Alphabet (Google) 178.53 0.48% 2025-06-09Q 9.6 19.37 6.1 1.01 2166.46 +7.14 +3.95 +8.84 +15.68 -7.38 -1.94 -21.28/+15.97
GOOG Alphabet (Google) 178.27 0.48% 2025-06-09Q 9.6 19.47 6.13 1.02 2163.31 +6.28 +3.14 +7.51 +14.23 -8.13 -2.81 -19.98/+17.07
META Meta Platforms 733.63 0.29% 2025-06-16Q 8.3 28.39 9.87 1.26 1844.59 +7.52 +13.30 +22.88 +27.20 +22.31 +45.50 -39.66/+0.99
TCEHY Tencent Holdings Ltd. ADR 65.01 0.77% 2025-05-19A - 29.41 - 0.12 605.96 +1.58 +3.55 +1.66 -0.06 +21.29 +37.27 -30.84/+10.48
NFLX NetFlix 1323.12 - 61.75 23.15 1.59 563.23 +7.45 +9.60 +14.41 +41.68 +45.79 +96.05 -55.63/+-1.19
TMUS T-Mobile US 235.25 1.52% 2025-08-29Q 34.9 22.6 4.371 0.64 267.11 +6.20 -2.87 -5.48 -11.20 +5.48 +33.53 -26.15/+17.53
DIS Walt Disney 122.34 0.82% 2025-06-24S 20.5 24.79 2.09 1.55 219.94 +4.00 +8.23 +32.27 +24.75 +9.67 +23.21 -34.53/+-0.55
T AT&T 28.08 3.96% 2025-07-10Q 68.3 17.18 1.94 0.61 202.05 +1.12 +1.01 +1.70 -0.35 +22.83 +46.94 -35.40/+3.38
VZ Verizon Communications 42.31 6.44% 2025-07-10Q 64.8 10.02 1.77 0.38 178.39 +1.46 -3.75 -3.27 -5.83 +5.99 +2.59 -11.17/+11.92
SPOT Spotify Technology S.A. 772.60 - - 24.87 1.68 157.49 +9.21 +16.16 +19.97 +37.68 +69.25 +146.22 -62.71/+0.62
CMCSA Comcast 35.32 3.75% 2025-07-02Q 32.6 8.67 1.52 0.95 131.87 +2.29 +2.17 +2.50 -3.55 -6.88 -9.81 -10.99/+28.28
DASH DoorDash Inc. 242.31 - 303.34 12.1 1.67 102.68 +9.91 +16.13 +18.15 +32.70 +43.09 +122.76 -59.01/+-1.02
NTES NetEase Inc. 132.65 2.03% 2025-05-30Q 41.6 20.81 15.93 0.67 83.99 +3.13 +8.94 +21.63 +31.70 +45.00 +38.78 -42.82/+1.11
RBLX Roblox Corporation Class A 105.59 - - 229.23 1.56 71.62 +3.43 +21.40 +42.52 +78.75 +77.61 +183.77 -66.60/+0.20
CHTR Charter Communications 400.97 - 10.99 3.4 1.08 56.28 +3.78 +1.19 +4.15 +8.66 +15.01 +34.12 -28.51/+9.00
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 17.51 4.44% 2025-07-11 - 14.47 2.73 0.80 53.18 +2.82 +3.61 +1.86 +21.60 +20.68 +3.00 -25.19/+6.94
TTWO Take-Two Interactive Software 241.44 - - 19.86 1.03 42.84 +1.29 +6.70 +10.00 +14.71 +29.51 +55.28 -43.99/+1.51
ORANY Orange 15.10 6.91% 2025-06-02S 111.0 15.25 1.08 0.10 40.17 +2.37 +0.80 +5.15 +17.78 +52.53 +51.15 -36.42/+0.53
EA Electronic Arts 157.74 0.48% 2025-05-28Q 17.9 37.11 6.19 0.72 39.56 +4.77 +9.71 +4.39 +9.35 +6.49 +13.21 -26.96/+6.82
CHT Chunghwa Telecom Co ADR 46.87 3.57% 2025-07-03A 113.9 29.16 2.83 0.23 36.36 +2.00 +7.80 +11.38 +19.35 +23.47 +21.39 -23.36/+0.32
TKO TKO Group Holdings 179.35 0.86% 2025-06-13Q - - 8.38 0.13 35.49 +2.51 +13.65 +7.76 +19.81 +24.53 +66.08 -42.87/+-0.14
LYV Live Nation Entertainment Inc. 149.99 - 49.9 325.09 1.44 35.11 +0.75 +9.33 +12.13 +19.96 +13.76 +60.01 -41.78/+5.17
BIDU Baidu Inc. ADS 86.13 - 9.44 6.23 0.32 29.61 +3.00 +5.16 -4.26 -7.75 -0.54 -0.40 -13.26/+34.97
TEF Telefonica SA 5.19 6.56% 2025-06-18S - - 1.32 0.46 29.43 +0.78 -2.26 +2.77 +12.10 +28.15 +23.28 -25.05/+5.59
WBD Warner Bros. Discovery Inc. 11.30 - - 0.81 1.52 27.96 +7.41 +13.34 +32.32 +8.97 +6.50 +51.88 -41.24/+12.39
RDDT Reddit Inc. Class A 143.01 - 29.8 11.98 2.02 26.39 +2.77 +27.29 +25.63 +32.77 -17.59 +123.84 -65.65/+61.11
VOD Vodafone Group Plc 10.55 4.75% 2025-06-06S 500.8 105.50 0.465 0.58 26.09 +3.43 +2.03 +9.78 +11.64 +25.15 +18.94 -24.17/+1.42
FOXA Fox Corporation 56.79 0.95% 2025-03-05S 13.5 14.1 2.21 0.51 25.53 +2.79 +3.37 +14.80 +3.76 +14.80 +65.23 -40.45/+3.43
PINS Pinterest 35.95 - 12.78 5.07 0.91 24.32 +5.06 +15.56 +33.79 +14.24 +21.62 -18.43 -34.13/+24.59
TU Telus Corporation 15.83 7.50% 2025-06-10Q 150.3 27.52 2.11 0.74 23.97 -1.06 -3.42 +5.32 +10.78 +17.35 +4.56 -16.36/+9.07
FOX Fox Corporation 52.35 1.03% 2025-03-05S 13.5 12.99 2.04 0.56 23.54 +3.17 +4.12 +13.39 +3.62 +12.27 +63.49 -39.73/+5.06
BCE BCE Inc. 21.80 5.75% 2025-06-16Q 298.3 71.02 2.01 0.62 19.89 +0.41 0.0 +1.63 -5.09 -3.80 -32.65 -6.97/+65.92
NWS News Corporation 33.87 0.59% 2025-03-12S 23.2 40.19 2.34 1.23 19.17 +3.90 +3.51 +6.18 +14.19 +10.04 +19.30 -23.12/+4.07
VIV Telefonica Brasil SA ADR 11.11 2.42% 2025-06-24M 51.8 18.03 1.42 0.65 18.07 +2.30 +11.88 +15.25 +26.54 +45.61 +35.32 -32.81/+-0.14
Z Zillow Group Inc. - Class C 69.74 - - 3.44 2.13 16.84 +2.20 +3.92 +1.25 +1.45 -8.45 +50.33 -40.25/+28.18
ZG Zillow Group Inc. - Class A 68.20 - - 3.44 2.11 16.47 +2.37 +3.07 +0.84 +1.49 -6.24 +51.42 -40.91/+26.95
SNAP Snap Inc. Class A 8.72 - - 5.89 0.59 14.57 +8.86 +5.70 +3.20 -1.91 -20.66 -47.50 -18.81/+98.74
OMC Omnicom Group 71.36 3.93% 2025-06-10Q 38.3 9.73 3.18 0.93 13.92 +1.54 -2.83 -7.41 -11.07 -17.49 -20.45 -4.19/+49.94
ROKU Roku 86.94 - - 5.02 2.09 12.75 +7.35 +19.98 +41.25 +19.93 +12.87 +45.07 -44.41/+20.73
KT KT Corporation 20.30 4.16% 2025-03-31Q 130.1 29.55 0.78 0.66 9.98 +2.53 +7.92 +1.35 +15.80 +27.99 +48.50 -35.42/+0.79
PSO Pearson PLC ADS 14.86 2.86% 2025-03-21S 53.1 16.45 1.72 0.61 9.8 +1.71 -6.83 -7.24 -6.95 -8.33 +19.07 -17.66/+20.46
IPG Interpublic Group 24.25 5.45% 2025-06-02Q 100.8 18.5 2.5 1.06 8.97 +3.54 +1.21 -4.45 -7.76 -13.73 -16.64 -7.17/+36.29
SKM SK Telecom ADR 22.94 5.77% 2025-05-30Q 59.6 6.4 1.04 0.60 8.8 +1.73 +11.68 +6.75 +8.41 +6.75 +9.60 -13.51/+7.15
PARA Paramount 12.53 1.62% 2025-06-16Q - - 0.5 1.20 8.45 +1.46 +3.55 +9.62 +8.39 +20.48 +20.60 -21.27/+0.08
SIRI Sirius XM Holdings 22.56 4.80% 2025-05-09Q - - 0.68 0.93 7.62 +3.72 +4.06 +10.21 -0.84 -2.46 -20.28 -17.15/+84.40
WPP WPP plc American Depositary Shares 35.15 8.85% 2025-06-06S 502.0 10.33 1.57 1.05 7.58 +0.29 -13.02 -10.22 -8.53 -32.46 -23.22 -10.33/+63.21
MTCH Match Group 30.85 2.50% 2025-07-03Q 38.2 15.06 -40.83 1.34 7.57 +0.85 +3.04 +0.52 +0.72 -6.99 +1.55 -14.46/+25.90
IDCC InterDigital Inc. 230.93 1.06% 2025-07-09Q 19.3 17.98 6.29 1.37 5.99 +1.55 +6.29 +9.46 +9.95 +18.47 +98.12 -50.39/+2.85
NXST Nexstar Media Group 172.48 4.29% 2025-05-19Q 36.3 8.77 2.32 1.05 5.2 +0.40 +1.21 +12.98 -2.25 +8.38 +3.90 -17.87/+11.23
LUMN Lumen Technologies Inc. 4.51 - - 15.44 1.39 4.63 +14.47 +15.05 +19.31 +14.47 -17.85 +310.00 -78.49/+129.05
TDS Telephone and Data Systems 34.31 0.46% 2025-06-16Q - - 1 0.52 3.91 +3.34 -0.15 0.0 -10.93 -1.52 +65.51 -47.82/+20.11
TEO Telecom Argentina SA ADR 8.93 - - 0.82 2.33 3.85 -0.22 -8.41 -2.72 -14.87 -33.21 +23.51 -38.19/+73.96
DJT Trump Media & Technology Group Corp. 17.40 - - 4.41 4.95 3.84 -2.41 -18.42 -31.68 -12.25 -51.77 -46.87 -32.47/+214.25
CNK Cinemark Holdings 30.10 1.05% 2025-05-29Q 20.4 19.63 -10.87 1.93 3.46 -5.61 -10.87 -0.66 +21.18 -2.75 +39.22 -32.13/+20.53
IRDM Iridium Communications Inc 30.04 1.90% 2025-06-13Q 54.3 27.84 6.16 0.75 3.25 +5.66 +18.27 +19.35 +9.08 +3.37 +12.85 -33.73/+19.34
TGNA TEGNA Inc 16.74 2.92% 2025-06-06Q 17.3 6.05 0.9 0.30 2.69 +0.60 +0.12 +1.39 -7.46 -8.92 +20.09 -20.13/+17.20
WLY John Wiley & Sons Inc. 45.13 3.12% 2025-04-08Q - - 3.21 0.89 2.41 +4.03 +15.36 +1.80 +1.62 +1.51 +10.88 -19.12/+19.57
CCOI Cogent Communications Holdings 48.20 8.39% 2025-05-22Q 518.4 61.79 16.63 0.73 2.38 +1.58 +5.45 -14.63 -21.72 -36.39 -14.60 -9.44/+80.00
IQ iQIYI Inc. 1.77 - 16.21 7.24 -0.19 1.7 +4.12 +10.62 -9.23 -21.33 -14.90 -51.77 -15.25/+139.55
OPRA Opera Limited 18.47 4.28% 2025-07-08S 87.9 20.74 1.78 1.00 1.65 +2.44 +0.65 +5.72 +14.15 -2.64 +31.55 -45.26/+21.82
MOMO Hello Group Inc. 8.54 2025-04-11 - 11.32 0.9 0.30 1.37 +3.14 +40.69 +44.99 +35.13 +14.02 +39.54 -40.05/+3.34
FVRR Fiverr International 28.64 - 59.67 2.89 1.59 1.03 -1.41 -11.66 +7.87 +17.71 -11.03 +22.24 -27.46/+26.08
SBGI Sinclair Broadcast Group 13.49 7.29% 2025-05-30Q - - 2.19 1.32 0.94 -0.22 -3.85 -11.97 -13.69 -14.73 +1.20 -14.16/+36.81
CABO Cable One Inc. 130.67 9.14% 2025-02-18Q - - 0.41 0.83 0.74 +1.93 -10.70 -14.32 -51.20 -64.74 -63.09 -7.12/+234.43
DLX Deluxe Corporation 15.86 7.56% 2025-05-19Q 95.9 12.7 1.14 1.52 0.71 +7.23 +11.14 +5.17 -0.06 -28.17 -26.20 -14.19/+56.81
SSTK Shutterstock Inc. 18.79 7.10% 2025-06-05Q 122.3 17.06 1.2 1.16 0.66 +2.34 +1.84 +12.11 +5.62 -37.90 -51.02 -23.63/+145.34
SCHL Scholastic Corporation 21.27 3.76% 2025-04-30Q 138.0 36.66 0.6 1.04 0.57 +11.24 +23.16 +11.42 +13.93 -0.09 -40.03 -25.86/+82.28
GCI Gannett 3.58 - 9.49 3.42 2.63 0.52 +8.81 +1.13 +12.58 +21.77 -28.11 -22.34 -28.77/+65.64
NCMI National CineMedia Inc. 4.89 1.23% 2025-05-16 - - 1.24 2.13 0.46 -5.60 -10.28 -13.91 -12.83 -26.02 +11.39 -15.85/+55.42
ATNI ATN International 16.51 6.83% 2025-06-30Q - - 0.5 0.61 0.25 +8.19 +16.19 +2.93 -22.27 -0.48 -27.59 -16.66/+104.24
EVC Entravision Communications Corporation 2.33 8.44% 2025-06-16Q - - 2.26 1.50 0.21 +3.56 +12.56 +17.68 +11.48 -0.43 +14.78 -32.18/+17.17
DALN DallasNews Corporation 4.30 - 0.75 0.63 0.56 0.02 +3.61 -0.23 -3.15 -8.51 -42.28 +19.78 -30.60/+82.79
EDUC Educational Development Corporation 1.36 - - 0.29 1.04 0.01 +0.74 0.0 +7.94 -1.45 -15.53 -26.63 -32.12/+83.09
Real Estate
AMT American Tower 217.78 3.13% 2025-06-13Q 174.6 35.2 28.81 0.82 101.95 +0.14 +1.46 -2.60 +1.03 +19.74 +12.04 -20.79/+11.84
WELL Welltower 152.13 1.75% 2025-05-14Q 151.8 87.7 2.96 0.94 99.49 +0.59 -1.39 +0.94 -0.84 +21.70 +45.93 -34.18/+4.22
PLD Prologis 105.62 3.87% 2025-06-17Q 101.9 26.03 1.81 1.26 98.01 -0.07 -2.74 +0.20 -4.37 +0.36 -5.96 -19.19/+25.52
EQIX Equinix 785.11 2.52% 2025-05-21Q 206.4 77.9 5.25 0.97 76.8 -11.07 -11.67 -10.36 -2.23 -16.71 +3.77 -10.66/+26.61
DLR Digital Realty Trust 171.36 2.88% 2025-06-13Q 465.3 159.99 2.78 0.96 57.71 -2.31 -0.09 +4.14 +20.59 -3.81 +12.70 -24.17/+15.55
SPG Simon Property Group 160.50 5.23% 2025-06-09Q 133.7 25.57 20.44 1.47 52.39 +2.05 -1.58 -0.79 -2.30 -6.69 +5.73 -15.05/+18.46
O Realty Income 57.03 5.64% 2025-07-01M 292.6 52 1.32 0.76 51.5 -0.26 +0.72 +0.12 +0.74 +8.30 +7.97 -11.08/+13.76
PSA Public Storage 289.88 4.16% 2025-06-12Q 119.6 28.63 9.71 0.89 50.85 -0.07 -6.01 -3.42 -1.53 -2.76 +0.78 -11.48/+27.63
CCI Crown Castle International 100.65 4.24% 2025-06-13Q - - -34.87 0.88 43.83 +0.47 +0.30 -5.82 -2.85 +11.14 +3.02 -16.34/+20.14
CBRE CBRE Group Inc Class A 139.38 - 42.23 4.97 1.29 41.55 +4.10 +11.49 +10.12 +7.66 +6.70 +56.41 -38.48/+6.01
VICI VICI Properties Inc. 32.28 5.37% 2025-06-18Q 69.4 12.88 1.28 0.70 34.11 +0.03 +1.80 +1.86 +0.84 +11.54 +12.71 -14.71/+6.23
CSGP CoStar Group Inc. 80.76 - 291.07 4.02 0.88 34.07 +1.39 +9.79 +3.59 +1.83 +11.82 +8.93 -15.48/+3.62
EXR Extra Space Storage 145.86 4.45% 2025-06-16Q 150.9 33.87 2.23 1.12 30.95 -0.14 -3.50 -2.47 +0.27 -1.51 -6.15 -17.02/+26.74
IRM Iron Mountain Incorporated 102.30 3.11% 2025-06-16Q 776.5 246.12 -42.62 1.09 30.18 +0.96 +3.64 +6.83 +20.21 -2.31 +14.15 -29.30/+27.31
AVB Avalonbay Communities 204.38 3.43% 2025-06-30Q 87.2 25.39 2.44 0.86 29.1 -1.27 -1.16 -3.69 -4.26 -7.60 -1.21 -11.73/+17.08
VTR Ventas 62.88 3.03% 2025-06-30Q 577.7 191.91 2.49 0.89 28.38 +0.69 -2.18 -5.53 -8.55 +6.78 +22.67 -21.29/+13.49
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.82 9.43% 2025-07-01Q 676.1 25.89 1.13 0.27 26.35 +0.58 +1.61 +0.78 -1.97 +0.19 -0.65 -8.47/+2.98
EQR Equity Residential 67.35 4.11% 2025-06-24Q 105.5 25.75 2.32 0.90 25.59 -2.38 -3.98 -6.09 -5.65 -5.91 -2.87 -11.79/+17.05
SBAC SBA Communications Corporation 230.80 1.92% 2025-05-22Q 58.8 30.52 -4.99 0.78 24.8 +0.65 -0.47 -4.61 +6.44 +13.58 +17.58 -18.95/+9.46
INVH Invitation Homes Inc. 32.72 3.52% 2025-06-26Q 147.8 42.21 2.08 0.82 20.06 -2.99 -2.91 -7.75 -5.08 +1.93 -8.83 -10.24/+15.53
WY Weyerhaeuser 25.85 3.19% 2025-05-30Q 168.3 53.71 1.98 1.17 18.75 -1.26 -0.23 -1.19 -11.96 -7.65 -8.95 -6.77/+31.62
ESS Essex Property Trust 285.41 3.57% 2025-06-30Q 97.6 27.53 3.33 0.79 18.38 +0.38 +0.53 -2.53 -6.73 +0.34 +4.85 -14.56/+11.32
MAA Mid-America Apartment Communities 147.85 4.11% 2025-07-15Q 126.3 30.66 2.9 0.78 17.31 -0.48 -5.62 -11.87 -10.88 -3.84 +3.67 -6.99/+17.26
SUI Sun Communities 126.64 3.25% 2025-06-30Q 696.9 203.06 2.36 0.86 16.16 +0.42 +2.59 -4.24 -2.77 +2.41 +5.24 -13.76/+16.73
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.44 9.41% 2025-06-02Q - - 1.03 0.31 15.39 +0.95 -0.20 +0.20 -0.66 0.0 0.0 -14.50/+3.54
KIM Kimco Realty 20.93 4.76% 2025-06-06Q 131.0 27.66 1.34 1.27 14.16 +0.19 -1.55 -0.90 0.0 -10.44 +7.55 -14.33/+23.41
WPC W. P. Carey 62.87 5.72% 2025-06-30Q 185.2 32.46 1.65 0.80 13.77 -0.84 +0.18 +1.91 +0.27 +15.34 +14.21 -15.84/+5.14
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 15.14 10.65% 2025-06-02Q - - 0.62 1.00 13.65 +2.30 +4.41 +3.77 +10.11 +7.45 +15.13 -14.07/+13.61
UDR UDR 40.71 4.21% 2025-07-10Q 476.5 113.39 4.06 0.84 13.49 -0.80 -1.74 -7.08 -8.60 -6.22 -1.07 -10.07/+16.80
AMH American Homes 4 Rent 35.94 3.33% 2025-06-13Q 110.8 33.36 1.86 0.77 13.3 -1.45 -5.05 -8.57 -4.36 -3.13 -3.28 -11.85/+15.22
REG Regency Centers 70.54 4.00% 2025-06-11Q 133.7 33.43 1.98 1.02 12.81 -0.84 -2.23 -3.41 -3.20 -4.61 +13.41 -14.03/+10.83
GLPI Gaming and Leisure Properties Inc. 46.38 6.72% 2025-06-13Q 110.1 16.41 3.03 0.73 12.75 -0.64 -0.69 -1.74 -7.98 -3.07 +2.59 -6.34/+13.40
ARE Alexandria Real Estate Equities 73.37 7.12% 2025-06-30Q 686.9 97.64 0.74 1.25 12.69 +2.80 +4.53 -1.48 -23.25 -25.40 -37.27 -8.18/+77.37
LAMR Lamar Advertising Company 120.85 5.12% 2025-06-16Q 123.7 29.48 12.05 1.35 12.37 +0.63 +0.26 +4.24 +7.46 -0.88 +1.10 -17.39/+15.74
JLL Jones Lang LaSalle Incorporated 256.96 - 22.91 1.76 1.32 12.2 +7.76 +15.38 +9.60 +4.50 +1.92 +25.18 -24.36/+12.27
CPT Camden Property Trust 113.76 3.67% 2025-06-30Q 383.4 104.89 2.65 0.79 12.15 -1.58 -3.17 -5.88 -6.98 -1.28 +4.26 -10.03/+12.25
DOC Physicians Realty Trust 17.36 6.98% 2025-06-16M 295.5 42.63 1.48 1.05 12.06 +1.52 -0.29 -2.53 -14.02 -13.55 -11.43 -4.18/+33.99
ELS Equity Lifestyle Properties 61.46 3.29% 2025-06-27Q 104.2 32.21 6.84 0.74 11.75 -2.13 -3.32 -6.43 -7.48 -7.72 -5.63 -4.23/+24.63
NLY Annaly Capital Management LP 19.41 14.39% 2025-06-30Q - - 1.03 1.23 11.74 +1.46 +2.43 +0.47 -6.05 +2.48 +1.84 -14.50/+13.91
BXP Boston Properties Inc. 68.60 5.78% 2025-06-30Q - - 2.02 1.17 10.86 -4.02 +1.89 +5.46 +1.36 -8.06 +11.44 -20.96/+31.36
OHI Omega Healthcare Investors 36.58 7.29% 2025-05-05Q 165.7 22.93 2.24 0.69 10.59 -1.00 -1.14 -1.19 -3.94 -3.02 +6.80 -10.01/+21.42
CUBE CubeSmart 42.37 4.92% 2025-07-01Q 123.3 25.02 3.39 0.98 9.66 0.0 -0.91 -0.47 +0.74 -0.49 -6.20 -19.19/+30.14
AGNC AGNC Investment 9.28 15.45% 2025-06-30M 398.3 25.89 1.13 1.29 9.47 +0.43 +3.80 +5.57 -2.52 -0.54 -2.73 -15.41/+16.92
EGP EastGroup Properties 167.55 3.32% 2025-06-30Q 121.6 36.87 2.65 1.03 8.8 -2.42 -1.18 +0.23 -5.04 +3.86 -1.50 -17.83/+14.96
REXR Rexford Industrial Realty Inc. 36.23 4.76% 2025-06-30Q 140.1 29.53 0.99 1.14 8.58 -0.88 +2.81 +5.63 -8.09 -6.41 -18.75 -18.08/+45.21
FRT Federal Realty Investment Trust 94.66 4.64% 2025-07-01Q 126.2 27.25 2.56 1.11 8.17 -0.86 -0.86 -1.93 -2.34 -15.05 -6.25 -14.80/+25.02
NNN National Retail Properties 42.88 5.38% 2025-04-30Q 107.8 20.15 1.86 0.92 8.06 +0.89 +2.68 +2.71 +1.88 +5.85 +0.66 -16.51/+15.60
BRX Brixmor Property Group Inc. 26.05 4.43% 2025-07-02Q 110.0 33.26 2.69 1.25 7.97 +0.19 +2.52 +1.36 -0.23 -5.51 +12.82 -14.70/+17.74
ADC Agree Realty Corporation 72.35 4.21% 2025-06-30M 172.0 41.24 1.47 0.56 7.96 -3.06 -3.92 -5.25 -5.59 +2.92 +16.81 -16.49/+10.09
FSV FirstService Corporation 172.92 0.64% 2025-06-30Q 26.6 59.53 6.48 1.01 7.86 +0.10 -1.41 -1.85 +4.14 -5.88 +13.49 -13.72/+14.41
VNO Vornado Realty Trust 38.29 1.99% 2024-12-16A 146.7 71.42 1.73 1.53 7.35 -5.01 +1.65 +2.82 +4.13 -8.38 +45.64 -35.34/+21.78
STWD Starwood Property Trust 20.40 9.41% 2025-06-30Q 202.0 21.64 1.08 1.26 6.92 +1.75 +3.29 +5.75 +2.77 +5.70 +7.71 -18.68/+3.77
STAG Stag Industrial 36.20 4.13% 2025-06-30M 112.4 27.14 1.94 0.95 6.76 -0.47 +1.74 +6.88 +1.71 +6.91 +0.39 -20.97/+15.00
FR First Industrial Realty Trust 48.95 3.63% 2025-06-30Q 88.4 24.41 2.45 1.09 6.48 -0.39 -0.97 -0.14 -8.76 -2.82 +3.03 -17.65/+18.83
EPRT Essential Properties Realty Trust Inc. 31.93 3.73% 2025-06-30Q 102.8 27.66 1.66 1.13 6.31 -1.30 -1.75 -0.19 -2.06 +1.88 +15.23 -16.22/+9.24
RITM Rithm Capital 11.40 8.77% 2025-06-30Q 83.3 9.5 0.92 1.26 6.04 +1.69 +2.24 +1.06 +0.09 +4.40 +4.49 -19.91/+6.97
RHP Ryman Hospitality Properties Inc. (REIT) 100.55 4.60% 2025-06-30Q 98.1 21.28 11.3 1.59 6.03 +1.78 +3.54 +7.45 +9.57 -5.23 +0.69 -24.15/+21.10
CTRE CareTrust REIT Inc. 30.60 4.38% 2025-06-30Q 144.3 32.86 2 0.83 5.87 +1.83 +6.40 +7.22 +5.66 +13.08 +21.91 -20.42/+8.33
TRNO Terreno Realty Corporation 56.12 3.47% 2025-06-27Q 97.8 28.39 1.5 1.08 5.8 -2.86 -0.53 -2.62 -10.54 -5.01 -5.17 -14.15/+27.64
HR Healthcare Realty Trust 15.76 7.97% 2025-05-12Q - - 1.08 0.75 5.54 +3.82 +8.69 +3.62 -5.97 -6.52 -4.37 -10.60/+19.92
KRG Kite Realty Group Trust 22.67 4.74% 2025-07-09Q 1535.4 325.43 1.53 1.11 4.98 -0.04 +2.49 +0.76 +1.80 -9.50 +1.30 -18.33/+24.57
COLD Americold Realty Trust Inc. 16.87 5.45% 2025-06-30Q - - 1.51 0.84 4.8 +0.48 +1.81 -13.26 -22.90 -21.17 -33.95 -4.51/+80.50
SLG SL Green Realty Corporation 61.75 5.10% 2025-06-30M - - 1.19 1.67 4.39 -4.01 +8.77 +11.64 +7.30 -6.78 +9.02 -26.88/+34.11
EPR EPR Properties 57.55 6.14% 2025-06-30M 152.9 35.39 0.88 1.29 4.38 -1.29 +3.34 +15.26 +11.32 +31.09 +37.09 -28.84/+3.06
PECO Phillips Edison & Company Inc. 34.90 3.51% 2025-07-15M 211.4 59.54 1.9 0.57 4.38 -1.41 -1.58 -1.83 -2.95 -7.38 +6.70 -8.91/+14.96
SBRA Sabra Healthcare REIT 18.26 6.49% 2025-05-16Q 197.6 31.11 1.63 0.86 4.34 +0.05 +4.46 +4.82 +4.10 +7.29 +18.57 -19.72/+9.69
KRC Kilroy Realty Corporation 34.79 6.24% 2025-06-30Q 129.3 20.6 0.76 1.19 4.11 -0.83 +8.04 +7.31 +4.63 -15.31 +11.61 -22.19/+25.84
IRT Independence Realty Trust Inc. 17.57 3.80% 2025-06-27Q 514.0 137.54 1.21 0.96 4.11 -0.90 -5.49 -10.54 -15.77 -11.97 -6.24 -2.68/+26.69
MAC Macerich 16.16 4.19% 2025-06-03Q 187.9 44.89 1.54 2.18 4.08 +1.44 -0.12 +6.39 -5.39 -19.76 +4.66 -22.77/+37.81
SKT Tanger Factory Outlet Centers 30.60 3.84% 2025-04-30Q 138.1 35.87 5.44 1.20 3.46 +1.90 +2.68 +2.55 -7.05 -10.05 +12.87 -15.23/+22.78
RYN Rayonier 22.12 4.81% 2025-06-16Q 45.0 9.6 1.84 1.07 3.45 -2.12 -6.67 -6.55 -20.52 -14.79 -23.96 --0.81/+48.64
BXMT Blackstone Mortgage Trust Inc. 19.73 9.50% 2025-06-30Q - - 0.92 1.11 3.39 +2.07 +4.45 +3.03 -0.65 +10.16 +13.26 -16.32/+7.63
HASI Hannon Armstrong Sustainable Infrastructure C 27.66 6.05% 2025-07-02Q 103.3 25.71 1.41 1.68 3.36 +7.96 +10.42 +8.00 -6.05 +1.02 -6.55 -20.53/+32.18
HIW Highwoods Properties 31.11 6.39% 2025-05-19Q 124.2 19.56 1.42 1.26 3.35 -1.39 +4.75 +6.61 +6.47 +2.54 +18.42 -22.26/+18.23
NHI National Health Investors 70.84 5.04% 2025-06-30Q 112.9 22.62 2.34 0.75 3.31 +0.10 -2.30 -6.63 -5.17 +2.92 +4.59 -8.06/+21.58
PCH PotlatchDeltic Corporation 38.89 4.57% 2025-06-06Q 291.6 64.51 1.54 1.17 3.06 +1.22 -1.14 +0.08 -13.23 +0.03 -1.27 -5.32/+23.73
BNL Broadstone Net Lease Inc. 16.16 7.15% 2025-06-30Q 192.5 27.32 1.04 1.01 3.06 -0.80 +1.57 -0.25 -4.77 +1.38 +1.83 -13.61/+18.50
APLE Apple Hospitality REIT Inc. 11.84 8.12% 2025-06-30M 120.1 14.79 0.88 1.05 2.82 +1.98 +2.16 +0.85 -8.00 -23.32 -18.57 -11.82/+39.36
FCPT Four Corners Property Trust Inc. 27.10 5.20% 2025-06-30Q 131.7 25.51 1.92 0.86 2.72 -0.81 -1.85 -2.83 -5.18 -1.28 +9.85 -10.92/+14.13
OUT OUTFRONT Media Inc. 16.26 7.31% 2025-06-06Q 74.8 10.77 4.84 1.89 2.72 +3.04 -1.57 +3.44 -0.12 -8.08 +13.71 -20.36/+22.87
DX.P.C Dynex Capital Inc. Preferred Series C 25.79 9.70% 2025-07-01Q 316.8 15.44 1 0.31 2.72 +0.47 0.0 0.0 0.0 0.0 0.0 -5.23/+-0.12
MPW Medical Properties Trust 4.46 7.11% 2025-06-18Q - - 0.57 1.33 2.68 +0.45 -2.41 -14.89 -26.16 +19.57 +3.48 -21.30/+46.86
DEI Douglas Emmett 15.19 5.04% 2025-06-30Q - - 1.23 1.23 2.54 +2.08 +6.75 +4.98 -5.65 -18.46 +14.12 -18.43/+34.96
LXP Lexington Realty Trust 8.44 6.39% 2025-06-30Q 269.7 42.25 1.26 1.06 2.5 -3.43 -1.63 +3.56 -3.54 +2.68 -7.46 -18.84/+25.18
NSA National Storage Affiliates Trust 31.82 7.10% 2025-06-13Q 358.7 50.97 3.54 1.15 2.43 -1.82 -7.50 -15.69 -17.80 -15.57 -22.80 -2.95/+55.37
PK Park Hotels & Resorts Inc. 10.53 9.51% 2025-06-30Q 169.7 17.83 0.6 1.74 2.1 +3.54 +1.64 +2.63 -3.39 -29.42 -29.71 -21.46/+54.13
ABR Arbor Realty Trust 10.56 11.17% 2025-05-16Q 113.4 10.33 0.87 1.39 2.03 +4.35 +10.23 -1.68 -10.20 -22.69 -26.41 -20.17/+50.95
DBRG DigitalBridge Group Inc. 10.27 0.39% 2025-06-30Q 11.8 18.89 1.54 1.73 1.81 +2.91 -7.14 +11.63 +15.78 -4.11 -24.93 -37.59/+68.74
GNL Global Net Lease Inc. 7.51 10.13% 2025-04-11Q - - 0.87 1.24 1.68 +0.54 -3.22 +0.40 -6.12 +4.31 +2.18 -13.32/+21.24
DRH Diamondrock Hospitality 7.78 4.13% 2025-06-30Q 169.1 40.79 1.02 1.35 1.61 +2.10 +1.83 +2.10 +1.83 -15.53 -7.93 -20.50/+28.53
IIPR Innovative Industrial Properties Inc. 57.12 13.12% 2025-06-30Q 143.6 11.14 0.86 1.71 1.6 -1.59 +3.44 +2.29 -10.40 -16.14 -47.70 -20.45/+142.21
LTC LTC Properties 34.51 6.55% 2025-06-20M 117.1 18.04 1.66 0.66 1.59 -1.32 -2.49 -2.10 -2.10 +0.26 +0.03 -8.14/+15.59
GTY Getty Realty Corporation 27.63 6.72% 2025-06-26Q 154.7 23.22 1.61 0.84 1.53 -3.59 -5.57 -1.64 -9.82 -7.31 +3.64 -6.99/+22.49
ELME Elme Communities 16.04 4.49% 2025-06-17Q - - 1.33 0.99 1.41 +1.52 -0.12 -0.93 -7.12 +7.94 +0.69 -13.03/+15.27
UMH UMH Properties Inc. 16.73 5.31% 2025-05-15Q 740.7 141.17 1.56 1.12 1.41 -0.06 -0.36 -5.91 -10.53 -10.73 +4.63 -8.31/+23.34
VRE Veris Residential 14.99 2.15% 2025-06-30Q - - 1.29 1.23 1.4 -0.27 -1.38 -7.87 -10.67 -8.93 -0.07 -5.80/+25.75
LADR Ladder Capital Corp Class A 10.87 8.48% 2025-06-30Q 112.4 13.28 0.92 1.01 1.39 +2.74 +3.33 +3.03 -5.31 -3.81 -3.72 -10.95/+14.81
NTST NetSTREIT Corp. 16.79 5.02% 2025-06-02Q - - 1.05 0.88 1.37 +0.60 +4.29 +4.74 +6.00 +22.11 +8.53 -20.07/+4.41
ARI Apollo Commercial Real Estate Finance Inc 9.81 10.15% 2025-06-30Q - - 0.74 1.49 1.36 -0.61 -0.20 +3.37 +1.55 +10.22 +0.20 -21.51/+14.17
ARR ARMOUR Residential REIT 16.58 17.26% 2025-07-15M - - 0.8 1.39 1.36 +0.73 +2.28 +2.22 -2.76 -11.29 -14.45 -20.51/+32.27
SILA Sila Realty Trust Inc. 24.03 6.59% 2025-05-21Q 229.5 56.47 0.97 0.18 1.33 -0.78 -3.57 -6.46 -7.79 +2.96 +21.06 -15.52/+14.44
DX Dynex Capital Inc. 12.12 16.72% 2025-06-23M 256.5 15.44 1 0.94 1.28 -0.49 +0.66 -0.57 -7.13 -3.58 +1.51 -10.97/+19.80
AIV Apartment Investment and Management 8.70 2025-01-14 - - 11.07 1.02 1.23 +2.59 +9.02 +5.45 -0.57 +4.57 +4.95 -20.80/+9.02
EFC Ellington Financial Inc. 12.98 11.87% 2025-06-30M 56.7 11.46 0.97 1.00 1.23 +0.78 +3.26 -0.31 -2.26 +6.57 +7.45 -14.33/+10.94
AAT American Assets Trust 19.85 6.83% 2025-06-05Q 102.7 15.16 1.02 1.17 1.21 -1.88 -0.45 +3.87 -0.95 -24.00 -11.30 -15.92/+46.85
PEB Pebblebrook Hotel Trust 10.03 0.41% 2025-06-30Q - - 0.44 1.75 1.19 +5.47 +9.26 +9.74 -1.18 -26.14 -27.05 -26.08/+50.75
ALX Alexanders 224.65 8.09% 2025-05-12Q 235.4 28.82 6.97 0.86 1.15 -0.44 -0.24 +4.58 +6.43 +13.36 -0.09 -17.76/+12.01
CIM Chimera Investment Corporation 14.06 10.50% 2025-06-30Q 96.5 9.33 0.43 1.76 1.14 +2.40 +6.68 +13.94 +7.33 -0.78 +9.84 -29.94/+20.13
RLJ RLJ Lodging Trust 7.50 7.97% 2025-06-30Q 229.8 28.96 0.61 1.48 1.14 +4.31 +2.74 +3.31 -6.48 -26.11 -22.12 -17.87/+44.53
PMT PennyMac Mortgage Investment Trust 12.75 12.41% 2025-07-11Q 163.2 13.88 0.82 1.28 1.11 +2.49 +3.83 -1.32 -12.85 +1.59 -7.27 -7.73/+17.49
TWO Two Harbors Investment 10.62 14.58% 2025-07-03Q - - 0.72 1.18 1.1 +1.63 +0.28 -10.53 -19.61 -9.54 -19.61 -4.33/+34.46
UNIT Uniti Group 4.25 - 15.59 -0.42 1.49 1.04 +4.17 -1.16 -14.31 -13.79 -20.56 +45.55 -38.35/+48.47
DEA Easterly Government Properties Inc. 22.25 8.06% 2025-05-05Q 398.4 54.89 0.75 0.95 1.0 -1.37 +2.39 +5.05 +110.50 +99.02 +79.87 -13.12/+63.20
MFA MFA Financial 9.64 14.91% 2025-06-30Q 145.2 9.76 0.54 1.67 0.99 +1.58 +3.66 -3.31 -8.71 -7.57 -9.40 -18.57/+39.52
KW Kennedy-Wilson Holdings 6.96 6.97% 2025-06-30Q - - 1.24 1.07 0.96 +4.35 +9.26 +2.50 -19.16 -30.82 -28.32 -14.08/+70.69
FBRT Franklin BSP Realty Trust 11.03 12.83% 2025-06-30Q 211.2 16.52 0.61 1.16 0.91 +1.29 0.0 -3.67 -15.02 -13.01 -12.46 -4.81/+27.97
PDM Piedmont Office Realty Trust 7.28 6.92% 2025-02-21Q - - 0.58 1.44 0.91 -1.62 +2.25 +9.64 +0.69 -17.37 +0.41 -25.00/+52.68
BFS Saul Centers Inc. 34.11 6.88% 2025-07-15Q 159.6 23.35 2.53 1.10 0.83 -1.30 +1.28 +2.10 -5.36 -11.06 -7.23 -8.38/+24.27
RWT Redwood Trust 5.83 12.37% 2025-06-23Q 225.4 27.71 0.69 1.31 0.78 +3.74 +6.97 -1.02 -3.00 -11.26 -10.17 -19.73/+39.79
RC Ready Capital Corproation 4.50 10.94% 2025-06-30Q - - 0.43 1.48 0.77 +1.58 +0.67 +0.22 -9.46 -36.17 -44.99 -12.78/+111.89
ORC Orchid Island Capital Inc. 7.03 20.31% 2025-06-30M 385.9 19.16 0.88 1.38 0.75 -0.14 +2.93 +0.43 -8.22 -10.79 -15.71 -19.13/+28.09
BDN Brandywine Realty Trust 4.25 14.22% 2025-07-02Q - - 0.73 1.44 0.74 -2.97 +0.47 +4.68 -4.28 -22.87 -5.13 -19.76/+53.88
PLYM Plymouth Industrial REIT Inc. 16.09 5.86% 2025-06-30Q 30.9 5.37 1.31 1.12 0.73 -2.07 -0.68 +4.82 -4.51 -9.25 -23.96 -21.07/+53.57
BRSP BrightSpire Capital Inc. Class A 5.24 12.17% 2025-06-30Q - - 0.66 1.54 0.68 +0.77 +3.56 +0.19 -7.75 -10.12 -8.07 -20.61/+28.05
SITC SITE Centers 13.03 2025-06-30 - 1.26 1.31 1.33 0.68 +4.24 +9.31 +8.86 +3.17 -13.19 -10.14 -19.76/+394.55
GOOD Gladstone Commercial Corporation 14.27 8.42% 2025-06-20M 400.6 49.14 3.6 1.17 0.66 -0.76 -0.56 +0.35 -4.23 -10.87 0.0 -11.21/+25.26
WSR Whitestone REIT 12.53 4.31% 2025-07-01M 88.4 20.56 1.48 0.92 0.64 +2.04 +1.70 -1.49 -13.76 -10.56 -5.86 -6.03/+22.59
TRTX TPG RE Finance Trust Inc. 7.68 11.98% 2025-06-27Q 131.5 11.44 0.58 1.63 0.61 -2.91 0.0 +0.39 -4.24 -5.88 -3.15 -15.76/+25.78
KREF KKR Real Estate Finance Trust Inc. 9.01 11.04% 2025-06-30Q 585.0 56.63 0.47 0.92 0.61 -2.38 +0.90 -2.38 -17.64 -12.35 -0.44 -8.10/+43.73
NYMT New York Mortgage Trust Inc. 6.65 12.07% 2025-06-23Q - - 0.69 1.28 0.6 -0.45 +1.84 0.0 +2.31 +14.85 +13.87 -24.59/+9.32
CTO CTO Realty Growth Inc. 17.31 8.79% 2025-06-12Q - - 0.96 0.77 0.57 -4.05 -6.03 -4.58 -10.31 -10.77 -0.86 -6.87/+22.18
AHH Armada Hoffler Properties 7.01 8.05% 2025-06-30Q - - 1.15 1.12 0.56 -0.14 +0.72 +1.30 -6.53 -30.32 -36.79 -12.98/+77.75
UHT Universal Health Realty Income Trust 39.97 7.38% 2025-06-23Q 218.5 29.71 3.23 0.92 0.55 -3.71 +0.65 +1.89 -1.99 +9.30 +2.12 -13.54/+18.34
RMR The RMR Group Inc. 16.68 10.82% 2025-04-22Q 150.4 13.87 2.26 1.14 0.53 +2.33 +10.46 +14.80 -0.12 -18.59 -26.19 -19.16/+58.45
IVR Invesco Mortgage Capital 7.82 17.32% 2025-07-07Q 322.6 18.69 0.89 1.66 0.52 +2.76 +5.96 +6.11 -1.39 -4.98 -16.54 -25.13/+27.49
OLP One Liberty Properties 23.78 7.47% 2025-06-25Q 131.5 17.89 1.72 1.13 0.51 -4.65 -2.86 -3.25 -8.96 -11.24 +1.28 -6.14/+28.07
CHCT Community Healthcare Trust Incorporated 16.74 11.08% 2025-05-09Q - - 1.04 0.74 0.47 +0.12 +2.45 -1.59 -8.27 -8.77 -24.80 -11.86/+64.99
GMRE Global Medical REIT Inc. 6.73 8.90% 2025-06-20Q - - 1.02 1.14 0.45 +8.72 +5.82 -13.83 -23.00 -11.56 -25.88 -10.03/+55.42
HPP Hudson Pacific Properties Inc. 2.70 - - 0.14 1.44 0.38 -4.59 +45.16 +19.47 -9.09 -9.09 -43.87 -34.07/+132.78
LAND Gladstone Land Corporation 10.26 5.44% 2025-06-20M - - 0.54 1.12 0.37 +0.79 +3.79 +3.90 -3.57 -3.57 -25.05 -15.56/+49.71
PSTL Postal Realty Trust Inc. Class A 14.92 6.48% 2025-05-01Q 345.5 53.43 1.45 0.80 0.36 -1.00 +7.80 +17.30 +6.19 +14.95 +11.93 -17.83/+3.35
CLDT Chatham Lodging Trust 7.17 5.01% 2025-06-30Q 599.2 119.67 0.47 1.45 0.35 +3.61 +0.56 +1.99 -0.69 -20.16 -15.85 -18.69/+39.47
ILPT Industrial Logistics Properties Trust 4.63 0.88% 2025-04-22Q - - 0.53 2.23 0.31 -1.49 +40.73 +50.81 +32.66 +28.61 +25.82 -47.08/+17.71
REFI Chicago Atlantic Real Estate Finance 14.49 13.06% 2025-06-30Q 100.6 7.66 0.97 0.25 0.3 +2.26 -0.48 -2.03 -2.29 -3.72 +4.47 -11.94/+13.66
BRT BRT Apartments Corp. (MD) 15.78 6.36% 2025-06-25Q - - 1.5 1.03 0.3 -0.13 +0.13 -2.35 -9.36 -11.10 0.0 -7.41/+28.14
ACRE Ares Commercial Real Estate Corporation 4.93 12.00% 2025-06-30Q - - 0.51 1.33 0.27 +1.65 +6.94 +19.08 +4.89 -19.31 -25.86 -32.05/+62.07
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 14.17 14.59% 2025-06-13Q 202.7 5.38 0.46 1.21 0.25 +5.83 -4.06 -2.68 -6.71 -7.51 +3.28 -14.33/+27.66
MITT AG Mortgage Investment Trust Inc. 7.95 10.74% 2025-06-30Q 96.0 8.79 0.72 1.56 0.24 +5.30 +14.22 +19.55 +6.14 +14.06 +19.73 -29.25/+-0.02
ARL American Realty Investors Inc. 14.41 - - 0.4 0.74 0.23 -0.35 +0.98 +14.64 +28.43 -2.44 +1.48 -34.56/+58.02
AOMR Angel Oak Mortgage REIT Inc. 9.39 13.73% 2025-05-22Q 84.3 6.09 0.87 1.40 0.22 +3.87 +3.07 -1.68 -1.88 +4.92 -21.42 -21.62/+41.80
CIO City Office REIT Inc. 5.42 7.31% 2025-07-10Q - - 0.36 1.65 0.22 -2.69 +11.07 +9.05 +4.03 +1.50 +8.84 -22.69/+19.93
EARN Ellington Residential Mortgage REIT 5.78 16.70% 2025-06-30M 344.7 71.88 0.95 1.31 0.22 +0.70 +2.85 +7.04 -0.86 -13.08 -16.83 -25.17/+24.57
SEVN Seven Hills Realty Trust 12.03 11.61% 2025-04-22Q 122.5 10.49 0.67 0.54 0.18 +1.95 +2.04 +2.21 -5.13 -5.65 -5.13 -15.35/+21.86
FSP Franklin Street Properties 1.70 2.34% 2025-04-17Q - - 0.28 0.91 0.18 +0.59 -6.59 +8.28 -7.61 -9.57 +11.11 -20.00/+30.00
SUNS Sunrise Realty Trust Inc. 11.29 10.80% 2025-06-30Q 120.7 21.37 0.81 1.13 0.15 +4.15 +5.12 +4.49 +0.71 -23.09 0.0 -30.91/+39.42
ONL Orion Office REIT 2.17 3.54% 2025-06-30Q - - 0.17 1.35 0.12 +7.43 +13.61 +10.71 +0.46 -42.13 -39.55 -32.72/+102.30
LFT Lument Finance Trust Inc. 2.30 10.67% 2025-06-30Q 61.3 11.36 0.67 0.79 0.12 -6.12 -7.63 -14.81 -14.18 -16.67 -4.17 -3.48/+23.48
GPMT Granite Point Mortgage Trust Inc. 2.46 7.63% 2025-07-01Q - - 0.21 1.77 0.12 +1.65 -5.02 +26.15 -5.75 -14.29 -17.17 -34.55/+48.78
AFCG AFC Gamma Inc. 4.76 12.45% 2025-06-30Q 148.1 4.97 0.54 1.09 0.11 +2.81 -4.03 -18.35 -21.84 -45.22 -60.98 -9.24/+157.98
CHMI Cherry Hill Mortgage Investment Corporation 3.03 20.13% 2025-06-30Q - - 0.43 0.99 0.1 +2.71 +2.36 +0.66 -11.92 +7.83 -16.53 -22.77/+31.68
CLPR Clipper Realty Inc. 3.74 10.27% 2025-05-27Q - - -2.98 1.02 0.06 -2.09 -1.58 +1.91 -1.32 -15.38 +12.99 -9.63/+90.37
LOAN Manhattan Bridge Capital 5.26 8.70% 2025-07-08Q 95.3 11.02 1.4 0.29 0.06 +0.57 +1.15 +1.15 -9.62 -7.56 +2.33 -9.89/+15.02
SELF Global Self Storage Inc. 5.24 5.48% 2025-06-16Q 130.6 24.05 1.27 0.05 0.06 -5.07 -9.03 +1.35 +3.76 0.0 +7.82 -11.26/+12.40
SACH Sachem Capital Corp. 1.18 18.18% 2025-06-16Q - - 0.29 1.08 0.06 +10.28 +19.58 +15.69 +6.31 -4.84 -54.44 -32.15/+160.17
BHM Bluerock Homes Trust Inc. Class A 12.20 4.04% 2025-09-25Q - - 0.37 0.90 0.05 -4.31 +18.22 +19.14 +4.99 -6.80 -29.56 -23.77/+55.84
SOHO Sotherly Hotels 1.00 - - 0.45 0.82 0.02 -0.49 +25.96 +29.93 +44.22 +5.03 -13.47 -40.49/+54.45
OPI Office Properties Income Trust 0.21 17.48% 2025-04-22Q - - 0.1 1.49 0.01 -16.00 +8.81 -33.96 -56.23 -78.79 -89.71 -16.67/+1335.71
SQFT Presidio Property Trust Inc. 4.89 - - 0.19 1.37 0.01 +11.14 -17.13 +646.56 +735.90 +507.68 +601.48 -14.31/+79.33
Technology
NVDA Nvidia Corporation 157.75 0.03% 2025-06-11Q 1.3 50.01 45.11 2.12 3849.1 +9.66 +16.74 +37.77 +43.84 +15.14 +27.69 -45.09/+-0.66
MSFT Microsoft 495.94 0.67% 2025-08-21Q 25.6 38.47 11.49 1.04 3686.1 +3.88 +7.73 +13.94 +30.92 +15.19 +10.96 -30.48/+0.42
AAPL Apple 201.08 0.52% 2025-05-12Q 16.2 31.31 44.94 1.22 3003.3 +0.04 +0.11 -2.08 -7.72 -21.33 -4.53 -15.85/+29.35
AVGO Broadcom 269.35 0.87% 2025-06-20Q 88.2 101.19 18.26 1.11 1266.88 +7.74 +11.27 +32.27 +59.27 +11.42 +67.76 -52.29/+0.86
TSM Taiwan Semiconductor Manufacturing Company Ltd. 228.57 1.47% 2025-09-16Q 49.0 29.92 8.17 1.27 1185.49 +9.10 +18.23 +27.49 +38.32 +13.36 +31.51 -41.56/+-0.95
ORCL Oracle 210.24 0.94% 2025-07-10Q 45.5 49.04 29.23 1.33 590.53 +2.47 +27.01 +39.48 +49.24 +24.43 +48.90 -43.46/+3.18
SAP SAP SE ADS 301.09 0.86% 2025-05-13A 47.7 96.91 5.5 1.33 369.89 +4.69 -0.58 -0.21 +12.35 +20.36 +49.27 -35.26/+3.42
ASML ASML Holding N.V. 795.95 0.96% 2025-04-28Q 38.2 36.04 14.76 1.74 313.03 +5.21 +8.03 +15.30 +17.99 +11.54 -22.17 -27.32/+39.47
PLTR Palantir Technologies 130.74 - 627.17 62.76 2.64 308.53 -4.78 -0.79 +5.20 +52.29 +65.33 +416.15 -83.76/+13.37
CSCO Cisco Systems 68.65 2.38% 2025-07-03Q 66.7 28.14 5.94 0.89 271.85 +3.51 +8.90 +15.71 +12.80 +15.17 +44.50 -35.18/+0.74
IBM International Business Machines 289.70 2.30% 2025-05-09Q 114.4 50.07 10.09 0.67 269.25 +3.11 +11.83 +17.98 +18.73 +30.04 +67.51 -41.18/+2.23
CRM Salesforce 273.42 0.62% 2025-06-18Q 26.3 42.37 4.27 1.38 261.39 +4.91 +3.03 -0.60 +1.28 -19.21 +6.35 -15.88/+34.96
AMD Advanced Micro Devices 143.81 - 104.88 4.02 1.99 233.17 +12.14 +29.87 +45.56 +39.32 +14.87 -11.34 -46.82/+30.23
INTU Intuit 776.57 0.54% 2025-07-10Q 34.0 62.83 10.71 1.28 216.62 +2.03 +3.07 +22.94 +29.66 +21.61 +18.16 -31.41/+-0.40
NOW ServiceNow Inc. 1022.42 - 137.24 20.65 0.96 211.64 +5.25 +1.12 +4.61 +28.16 -5.46 +29.97 -33.62/+17.18
ACN Accenture plc 295.46 2.00% 2025-07-10Q 47.0 23.55 6.6 1.33 201.1 +3.54 -6.74 -3.23 -2.91 -17.05 -2.62 -7.54/+34.82
UBER uber 91.53 - 16.31 8.86 1.38 191.4 +9.25 +8.76 +8.60 +25.81 +49.73 +25.94 -40.09/+3.11
TXN Texas Instruments 207.08 2.64% 2025-04-30Q 103.4 39.07 11.42 1.00 188.13 +4.48 +13.32 +25.88 +17.44 +8.32 +6.45 -32.42/+6.43
ARM Arm Holdings plc 165.46 - 210.87 24.5 4.10 175.27 +14.08 +32.86 +34.23 +53.49 +28.07 +1.12 -51.65/+14.08
QCOM QUALCOMM 158.54 2.25% 2025-06-05Q 36.4 16.14 6.26 1.26 174.08 +4.77 +9.19 +13.40 +3.81 +0.83 -20.40 -23.80/+33.15
ADBE Adobe 385.83 - 24.69 14.26 1.55 163.67 +2.36 -7.05 +1.30 +0.03 -13.58 -30.55 -13.95/+52.33
SHOP Shopify 113.65 - 92.48 13.25 2.64 147.45 +6.81 +6.00 +14.51 +17.55 +5.06 +72.07 -57.27/+13.84
AMAT Applied Materials 183.21 1.00% 2025-08-21Q 22.4 22.33 7.77 1.67 147.03 +8.11 +16.88 +18.12 +26.30 +9.82 -22.37 -32.46/+39.67
MU Micron Technology 124.76 0.36% 2025-07-07Q 8.2 30.07 2.9 1.28 139.43 +0.94 +32.08 +54.56 +41.07 +40.76 -5.15 -50.67/+15.48
PANW Palo Alto Networks Inc. 200.57 - 115.62 18.66 0.97 133.74 +0.67 +4.24 +6.86 +16.10 +7.73 -40.84 -29.20/+3.90
ANET Arista Networks Inc. 99.39 - 42.86 12.61 1.37 124.83 +15.23 +14.72 +9.20 +27.52 -12.07 -71.64 -40.21/+34.39
CRWD CrowdStrike Holdings Inc. 499.33 - - 36.49 1.16 124.46 +4.84 +5.93 +13.33 +39.83 +40.66 +30.31 -59.78/+1.41
LRCX Lam Research Corporation 97.20 0.95% 2025-06-18Q 25.7 26.98 13.02 1.66 124.33 +7.42 +20.31 +30.43 +33.87 +32.43 -8.72 -42.06/+16.26
APH Amphenol Corporation 97.67 0.68% 2025-06-17Q 32.3 47.08 11.39 1.12 118.14 +4.10 +8.61 +21.09 +46.67 +38.07 +44.98 -43.92/+0.33
KLAC KLA Corporation 889.87 0.84% 2025-05-19Q 27.3 32.85 29.82 1.40 117.68 +4.69 +17.57 +27.46 +32.11 +38.00 +7.93 -38.04/+2.80
ADI Analog Devices 236.96 1.67% 2025-06-04Q 108.1 64.84 3.36 1.00 117.59 +3.77 +10.74 +19.32 +17.56 +9.20 +3.81 -33.05/+4.28
MSTR MicroStrategy Incorporated 383.88 - - 3.35 3.75 107.23 +3.84 +4.02 -2.66 +32.64 +16.33 +178.68 -73.32/+41.45
INTC Intel 22.69 2.22% 2024-08-07 - - 0.98 1.12 98.97 +7.64 +16.06 +10.04 -0.09 +11.77 -26.74 -22.15/+63.77
FI Fiserv Inc. 172.33 - 30.33 3.67 0.91 95.55 +5.48 +5.86 -6.53 -20.27 -17.13 +15.63 -15.01/+38.45
DELL Dell Technologies Inc. Class C 123.99 1.67% 2025-07-22Q 32.1 19.59 -28.28 1.00 84.17 +3.87 +11.43 +31.08 +34.35 +6.10 -9.10 -46.57/+21.16
CDNS Cadence Design Systems Inc. 305.20 - 77.08 17.36 0.99 83.33 +3.32 +6.32 -0.96 +18.90 +0.06 -0.83 -27.40/+6.88
FTNT Fortinet Inc. 103.11 - 42.74 40.5 1.07 78.92 +3.26 +1.31 -2.89 +6.74 +7.32 +71.08 -47.08/+11.36
SNPS Synopsys Inc. 502.63 - 58.18 7.76 1.11 77.99 +6.82 +8.33 +6.43 +14.77 +2.39 -15.53 -27.23/+24.31
INFY Infosys Limited American Depositary Shares 18.52 2.77% 2025-05-30S 67.6 24.47 7.31 0.99 76.89 +4.75 +1.81 +3.58 +1.93 -17.62 +0.60 -14.58/+27.59
SNOW Snowflake Inc. Class A 222.61 - - 30.75 1.21 74.28 +5.01 +8.24 +32.77 +47.79 +40.32 +64.79 -51.88/+1.38
MSI Motorola Solutions 418.66 1.05% 2025-06-13Q 36.7 34.63 42.24 0.96 69.88 +3.05 +0.79 +3.01 -3.31 -10.41 +8.45 -9.06/+21.30
NET Cloudflare 194.05 - - 46.42 1.84 67.26 +8.23 +16.98 +56.20 +68.86 +75.44 +134.28 -64.31/+-0.82
MRVL Marvell Technology 77.16 0.30% 2025-07-11Q - - 5.18 1.76 66.53 +4.97 +28.19 +23.79 +24.37 -32.09 +10.39 -38.98/+65.22
ADSK Autodesk 305.13 - 65.3 24.94 1.45 65.3 +2.66 +3.04 +8.98 +16.63 +2.53 +23.31 -26.91/+7.04
ROP Roper Technologies 563.51 0.58% 2025-07-08Q 23.7 40.76 3.16 1.04 60.59 +0.27 -1.19 -0.45 -3.28 +7.56 -0.03 -11.36/+5.62
NXPI NXP Semiconductors N.V. 217.04 1.86% 2025-06-25Q 43.9 23.78 5.92 1.39 54.83 +3.85 +13.56 +15.36 +14.24 +1.53 -19.34 -31.77/+36.42
TEAM Atlassian Corporation Plc 202.32 - - 38.06 0.97 53.11 +6.75 -2.56 -2.95 -7.19 -19.11 +14.38 -33.13/+61.13
TEL TE Connectivity 166.87 1.68% 2025-08-22Q 60.8 36.67 4.15 1.23 49.48 +2.25 +4.25 +11.30 +17.41 +15.10 +10.93 -30.30/+2.01
DASTY Dassault Systemes SA ADR 36.25 0.82% 2025-05-22A 11.2 13.58 5.809 1.00 48.52 +2.34 -2.95 -4.00 -7.53 +4.56 -4.08 -9.38/+21.88
GLW Corning 51.82 2.17% 2025-08-29Q 215.9 99.42 4.13 1.12 44.38 +2.78 +4.50 +13.24 +13.00 +8.46 +33.38 -28.25/+6.77
FICO Fair Isaac Corporation 1816.26 - 78.2 -39.32 1.29 44.21 +0.63 +5.21 -11.32 -1.03 -10.85 +22.01 -20.51/+32.28
FIS Fidelity National Information Services Inc. 80.80 2.00% 2025-06-10Q 107.0 52.98 2.79 1.07 42.45 +0.79 +1.49 +2.46 +9.71 -0.98 +7.22 -17.69/+13.84
XYZ Block 66.63 - 15.84 1.87 2.76 40.98 +4.78 +7.90 +43.20 +20.42 -25.11 +3.32 -33.56/+48.97
GRMN Garmin 208.36 1.76% 2025-09-12Q 48.2 27.03 4.83 0.98 40.12 +4.17 +2.66 +8.65 -2.48 -0.48 +27.89 -23.74/+18.30
CTSH Cognizant Technology Solutions 77.74 1.60% 2025-05-19Q 26.2 16.33 2.57 0.99 38.32 +3.01 -4.01 +0.05 +2.42 -1.84 +14.32 -15.72/+16.83
MCHP Microchip Technology Incorporated 70.49 2.57% 2025-05-22Q - - 6.83 1.48 38.02 +2.20 +21.45 +47.13 +44.74 +20.83 -22.96 -51.59/+37.58
MPWR Monolithic Power Systems Inc. 736.03 0.85% 2025-06-30Q 16.7 19.61 10.77 1.19 35.24 +7.31 +11.20 +15.57 +26.93 +20.13 -10.42 -40.37/+30.38
TTD The Trade Desk 69.33 - 82.95 12.3 1.41 34.07 +1.61 -7.83 +28.18 +24.14 -42.89 -29.02 -38.04/+104.14
WIT Wipro Limited 3.04 2.24% 2025-01-28A 45.5 21.09 3.34 1.02 31.84 +2.36 +5.56 +4.83 +0.33 -15.08 +1.67 -13.49/+24.67
IT Gartner Inc. 402.76 - 25.22 20.79 1.23 31.0 +2.50 -7.71 -5.78 -3.70 -17.29 -10.31 -9.11/+45.00
ANSS ANSYS Inc. 347.19 - 50.95 4.89 1.19 30.52 +3.65 +4.95 +5.61 +9.56 +2.20 +7.99 -20.78/+4.56
STX Seagate Technology 141.44 2.05% 2025-06-25Q 41.6 20.21 -36.02 1.40 30.02 +8.00 +19.93 +51.97 +66.56 +61.85 +36.96 -55.32/+-0.45
STRK MicroStrategy Incorporated 105.56 1.90% 2025-06-13Q - - 3.35 1.89 29.49 +2.80 +2.33 +16.04 +25.55 0.0 0.0 -24.78/+2.78
NOK Nokia 5.17 3.54% 2025-05-05Q 76.2 19.49 1.22 0.93 28.98 +0.78 -0.96 +2.17 -0.77 +15.40 +36.77 -30.37/+6.00
SMCI Super Micro Computer Inc. 47.58 - 27.15 4.61 1.40 28.4 +4.99 +18.89 +41.15 +38.88 +48.78 -94.19 -63.75/+102.46
KEYS Keysight Technologies Inc. 164.34 - 38.63 5.18 1.09 28.28 +3.12 +4.65 +10.65 +9.32 +0.88 +20.18 -27.15/+13.30
ERIC Ericsson 8.44 3.40% 2025-03-27S - - 2.83 0.93 28.26 +1.69 -0.24 +1.20 +8.48 +4.20 +36.79 -28.91/+6.58
BR Broadridge Financial Solutions 239.45 1.47% 2025-06-12Q 53.0 35.97 11.79 0.96 28.13 +1.25 -1.39 +2.81 +0.82 +5.78 +21.55 -18.30/+3.16
STM STMicroelectronics N.V. ADS 30.10 1.19% 2025-09-23Q 8.1 18.16 1.55 1.56 27.04 +4.99 +20.35 +28.36 +35.89 +18.13 -23.37 -42.69/+43.92
VRSN VeriSign Inc. 287.68 0.54% 2025-05-19 - 34.62 -13.45 0.77 27.01 +2.48 +5.58 +1.26 +14.65 +41.05 +61.80 -40.04/+0.44
TOST Toast Inc 43.89 - - 14.71 2.02 25.41 +3.64 +4.05 +21.88 +30.70 +17.04 +70.31 -49.65/+3.80
TYL Tyler Technologies Inc. 581.10 - 87.06 7.09 0.85 25.06 +1.99 +0.71 +5.65 +0.25 -1.02 +15.58 -16.70/+13.80
UI Ubiquiti Inc. 402.73 0.61% 2025-05-19Q 26.9 43.6 54.91 1.36 24.36 +8.68 +1.88 +17.49 +29.80 +18.17 +177.84 -64.84/+16.70
FTV Fortive Corporation 71.60 0.45% 2025-05-30Q 14.1 31.24 2.36 1.16 24.34 +2.80 +2.01 +6.00 -1.42 -5.37 -3.37 -15.66/+16.37
HPE Hewlett Packard Enterprise 18.41 2.83% 2025-06-18Q 51.1 18.01 1.01 1.31 24.16 +2.51 +6.54 +9.19 +16.59 -14.97 -13.04 -35.01/+33.95
TDY Teledyne Technologies Incorporated 509.69 - 28.99 2.39 1.04 23.88 +4.75 +2.17 +6.44 +2.86 +8.11 +31.37 -25.32/+2.51
ZM Zoom Video Communications 78.38 - 23.11 2.62 0.71 23.71 +0.50 -3.53 +0.19 +4.73 -6.49 +32.42 -29.75/+18.40
ASX ASE Technology Holding 10.59 3.37% 2025-07-02A 79.3 21.56 2.38 1.23 23.39 +4.54 +12.90 +16.37 +20.34 +2.42 -7.27 -34.47/+21.44
CDW CDW Corporation 177.41 1.41% 2025-05-26Q 31.0 21.97 10.05 0.95 23.36 +3.98 -1.64 +6.34 +9.84 +0.91 -20.74 -22.60/+35.99
JBL Jabil Inc. 217.37 0.15% 2025-05-15Q 7.5 49.73 17.02 1.14 23.33 +5.42 +29.38 +44.57 +59.84 +48.97 +99.81 -55.91/+0.38
HPQ Hewlett-Packard 24.77 4.68% 2025-09-10Q 44.8 9.55 -18.19 1.31 23.27 +2.74 -0.52 -4.55 -11.22 -25.57 -29.27 -14.37/+60.66
ON ON Semiconductor Corporation 52.93 - 37.26 2.79 1.39 22.12 +0.21 +25.96 +26.29 +29.29 -19.82 -22.79 -41.36/+51.29
WDC Western Digital 63.29 0.63% 2025-06-04Q 8.8 22 4.28 1.49 22.08 +6.75 +22.77 +41.62 +55.81 +4.27 -16.47 -54.45/+27.00
NTAP NetApp 105.72 1.99% 2025-07-03Q 37.0 18.41 20.18 1.42 21.18 +2.95 +6.62 +14.50 +19.59 -9.61 -17.92 -32.05/+28.12
PTC PTC Inc. 169.30 - 46.45 6.01 1.18 20.31 +1.40 +0.58 +5.75 +9.37 -8.24 -6.81 -21.22/+19.96
SSNC SS&C Technologies Holdings Inc. 81.84 1.23% 2025-06-02Q 31.3 25.24 2.95 1.24 20.19 +3.03 +1.27 +5.33 -0.17 +7.53 +30.59 -25.31/+9.64
LDOS Leidos Holdings Inc. 155.68 1.03% 2025-06-16Q 16.1 15.69 4.71 0.63 20.04 +4.87 +4.82 +4.63 +16.13 +7.74 +6.72 -20.59/+30.33
UMC United Microelectronics ADR 7.68 6.29% 2025-06-24A 80.5 11.47 1.57 1.12 19.29 -6.11 +0.92 +4.49 +17.25 +15.66 -12.33 -26.95/+16.54
GEN Gen Digital 29.28 1.70% 2025-05-19Q 48.3 28.37 8.05 1.01 18.16 +0.86 +2.81 +12.92 +10.78 +5.90 +17.21 -22.34/+8.33
TRMB Trimble Inc. 75.65 - 12.24 3.3 1.68 18.05 +5.35 +6.15 +17.12 +15.46 +6.25 +35.28 -35.70/+2.82
OKTA Okta Inc. 98.43 - - 2.62 0.84 17.23 -1.00 -4.59 -12.82 -8.85 +20.57 +5.15 -28.31/+29.60
MDB MongoDB Inc. 209.92 - - 5.64 1.40 17.15 +4.18 +11.17 +22.30 +17.91 -11.93 -16.02 -32.94/+76.26
FFIV F5 Networks 295.75 - 27.45 5.01 1.01 16.99 +3.00 +3.63 +10.02 +12.08 +15.69 +71.72 -43.42/+5.83
SGPYY Sage Group plc ADR 68.34 1.16% 2025-05-30S - - 62.697 1.05 16.73 +1.64 +4.93 +0.71 +9.47 +4.83 +24.10 -27.98/+2.12
KSPI Joint Stock Company Kaspi.kz 86.17 10.79% 2024-11-20 - 7.91 0 0.03 16.31 +6.12 +8.04 -4.53 -8.37 -10.90 -31.18 -9.71/+66.79
ASTS AST SpaceMobile Inc. 49.36 - - 29.22 2.01 16.2 +7.44 +113.96 +86.83 +105.15 +115.36 +325.15 -79.40/+9.50
DOCU DocuSign Inc. 76.47 - 14.28 7.58 1.14 15.45 +1.78 -13.70 -6.89 -8.07 -17.77 +42.93 -36.18/+41.05
TER Teradyne Inc. 90.35 0.53% 2025-05-22Q 13.5 25.79 5.22 1.69 14.49 +4.71 +14.95 +19.07 +9.14 -29.71 -39.07 -27.21/+80.64
LOGI Logitech International S.A. 90.16 1.74% 2025-09-23A 38.0 21.49 6.17 0.95 13.34 +7.77 +8.94 +15.37 +3.69 +8.08 -6.94 -28.21/+17.18
PAYC Paycom Software Inc. 227.23 0.66% 2025-05-27Q 21.5 32.12 7.59 0.82 13.14 -2.12 -12.30 -0.06 +3.88 +9.92 +58.86 -38.61/+17.84
JKHY Jack Henry & Associates 178.32 1.31% 2025-05-29Q 39.6 30.26 6.35 0.73 12.98 +0.02 -1.57 +2.39 -0.15 +0.81 +7.41 -11.05/+9.91
JNPR Juniper Networks Inc. 36.82 - 35.14 2.56 0.78 12.31 +2.19 +2.48 +0.52 +1.94 -1.84 +0.99 -9.23/+8.07
AKAM Akamai Technologies Inc. 79.60 - 26.71 2.54 0.77 11.64 +1.56 +4.83 -3.56 -0.56 -17.91 -11.63 -15.19/+34.17
SNX Synnex Corporation 134.78 1.28% 2025-07-11Q 21.6 17.12 1.43 1.34 11.31 +8.35 +11.08 +17.77 +28.83 +13.91 +16.79 -31.57/+7.65
SWKS Skyworks Solutions 74.80 3.75% 2025-05-27Q 110.5 29.25 1.89 1.17 11.23 +3.70 +8.36 +13.23 +16.66 -17.03 -29.82 -35.92/+61.58
DOX Amdocs Limited 91.01 2.31% 2025-06-30Q 49.4 21.41 2.98 0.52 10.27 -0.24 -0.82 +1.81 +0.07 +6.08 +15.32 -15.21/+4.83
EPAM EPAM Systems Inc. 174.93 - 24.34 2.71 1.72 9.91 +7.28 +0.25 +9.09 +3.55 -26.64 -7.01 -21.03/+53.78
DAY Dayforce Inc. 55.14 - 344.5 3.4 1.12 8.82 -2.53 -6.67 -6.30 -5.44 -25.20 +11.17 -14.62/+49.96
SATS EchoStar Corporation 28.81 - - 0.37 0.75 8.28 +14.69 +62.49 +19.89 +15.29 +27.65 +61.76 -48.66/+12.74
QRVO Qorvo 83.85 - 143.09 2.28 1.37 7.8 +4.93 +10.30 +18.27 +17.27 +17.40 -27.74 -41.01/+56.22
OTEX Open Text Corporation 28.68 3.64% 2025-06-06Q 29.7 11.77 1.86 1.14 7.63 +3.05 +1.31 +9.63 +13.40 +1.31 -4.53 -20.54/+19.25
G Genpact Limited 43.54 1.61% 2025-06-18Q 23.9 14.87 3.09 0.94 7.61 +7.11 +1.14 -12.41 -12.92 +1.47 +35.26 -30.23/+30.36
BMI Badger Meter 246.06 0.55% 2025-05-23Q 29.9 54.39 11.33 0.86 7.25 +1.02 -0.87 +7.15 +29.36 +14.21 +32.04 -34.09/+4.07
MKSI MKS Instruments 100.21 0.88% 2025-05-27Q 195.5 29.93 2.86 1.84 6.72 +10.47 +21.92 +32.15 +22.82 -5.62 -23.26 -45.27/+47.09
LYFT Lyft Inc. 15.72 - - 7.95 2.23 6.61 +8.19 +3.15 +24.27 +35.87 +18.11 +11.49 -43.23/+21.28
LFUS Littelfuse 225.65 1.24% 2025-05-22Q 64.6 59.29 2.28 1.38 5.58 +2.96 +10.04 +17.04 +12.28 -4.81 -11.71 -37.03/+22.13
CGNX Cognex 31.46 1.01% 2025-05-15Q 46.2 46.47 3.67 1.48 5.28 +6.25 +4.97 +13.04 +4.83 -12.71 -32.72 -27.94/+68.88
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 109.24 1.36% 2025-07-11Q 20.8 15.35 3.4 0.50 5.12 +5.39 -5.45 -7.41 -2.92 -1.71 -7.07 -13.33/+43.12
BOX Box 34.00 - 26.47 -17.65 0.95 4.92 -0.90 -10.10 +9.04 +9.32 +6.18 +28.59 -27.56/+14.12
BDC Belden Inc 116.41 0.17% 2025-06-12Q 3.9 22.45 3.77 1.23 4.6 +5.99 +9.61 +11.12 +15.38 +2.59 +24.10 -28.55/+13.24
AVT Avnet 52.66 2.50% 2025-06-04Q 36.7 14.78 0.9 1.03 4.42 +3.17 +5.30 +5.91 +11.59 -0.49 +2.27 -25.52/+12.50
SOUN SoundHound AI Inc. 9.83 - - 10.04 2.87 3.95 +2.72 -2.77 +4.69 +15.65 -58.96 +148.86 -61.14/+154.12
SMTC Semtech Corporation 44.91 - - 6.95 1.89 3.89 +7.23 +20.31 +31.59 +28.13 -29.09 +50.30 -46.45/+77.07
YOU Clear Secure Inc. Class A 27.62 1.83% 2025-06-10Q 66.6 35.92 31.12 1.22 3.67 +9.86 +11.60 +9.82 +4.03 +1.47 +48.10 -34.00/+40.77
CALX Calix Inc 51.30 - - 4.23 1.35 3.33 +8.00 +10.94 +22.14 +46.40 +46.78 +44.79 -44.24/+-2.34
CNXC Concentrix Corporation 51.71 2.41% 2025-04-25Q 31.3 13.79 0.87 0.61 3.3 +3.11 -7.60 +1.19 -9.20 +16.36 -17.30 -29.84/+48.91
DLO DLocal Limited 11.48 2025-05-27 - 29.44 6.62 1.10 3.28 +12.55 +5.71 +34.74 +44.58 +4.74 +48.90 -42.73/+24.26
POWI Power Integrations 55.75 1.49% 2025-05-30Q 127.6 87.52 4.32 1.29 3.14 +4.23 +12.11 +9.04 +9.36 -11.51 -20.57 -26.85/+41.94
PAGS PagSeguro Digital Ltd 9.39 1.49% 2025-07-16 - 8.61 1.17 1.59 3.1 +4.33 +5.39 -2.59 +18.41 +47.18 -19.67 -34.93/+57.83
AMBA Ambarella 67.06 - - 5.13 1.99 2.84 +29.76 +27.39 +32.98 +32.50 -8.77 +24.30 -42.05/+26.98
DXC DXC Technology Company 15.03 - 7.23 0.85 1.22 2.72 +5.70 -1.12 -6.47 -12.00 -25.59 -21.27 -10.58/+65.20
DOCN DigitalOcean Holdings Inc. 28.26 - 24.67 -12.04 1.78 2.57 +3.29 -0.14 -13.21 -17.30 -19.07 -18.68 -9.94/+66.38
EVTC Evertec Inc. 35.90 0.55% 2025-05-13Q 9.9 18.18 4.24 1.00 2.28 +0.62 -0.91 +3.76 -2.05 +3.28 +7.97 -19.89/+7.41
VSH Vishay Intertechnology Inc. 15.96 2.55% 2025-06-18Q - - 1.05 1.09 2.16 +4.72 +13.43 +16.33 -1.36 -8.70 -28.04 -35.15/+54.67
CSGS CSG Systems International 64.38 2.01% 2025-06-18Q 57.1 21.79 6.51 0.91 1.87 +3.36 -2.54 +7.21 +8.15 +25.67 +56.38 -38.09/+5.00
KLIC Kulicke and Soffa Industries Inc. 34.75 2.32% 2025-06-18Q 230.1 97.47 2.16 1.53 1.83 +3.86 +8.09 +4.61 +5.11 -27.24 -29.36 -23.38/+54.56
HIMX Himax Technologies Inc. 9.44 3.82% 2025-06-30A 124.3 20.5 1.93 2.17 1.65 +5.95 +15.83 +22.76 +25.20 +18.59 +18.89 -45.76/+47.35
LSPD Lightspeed Commerce 11.49 - - 0.96 2.53 1.58 +5.51 +9.64 +18.45 +26.40 -26.49 -16.07 -36.12/+65.01
BHE Benchmark Electronics Inc. 39.28 1.73% 2025-06-30Q 46.8 27.14 1.29 0.95 1.42 +5.79 +7.56 +12.68 +1.11 -14.72 -0.46 -21.77/+33.83
BELFB Bel Fuse Inc 96.08 0.30% 2025-07-15Q 8.5 27.5 3.15 1.46 1.22 +6.15 +30.19 +40.04 +29.49 +17.96 +47.27 -39.64/+-1.12
BELFA Bel Fuse Inc. Class A Common Stock 88.40 0.28% 2025-07-15Q 7.5 25.27 2.84 1.05 1.12 +9.81 +39.19 +37.91 +21.38 +0.11 +9.26 -38.97/+20.96
SSYS Stratasys 11.20 - - 1.01 1.52 0.8 +8.00 +8.42 +16.06 +10.73 +22.40 +33.49 -45.98/+15.00
XRX Xerox 5.28 1.87% 2025-06-30Q - - 0.64 1.81 0.66 -1.68 +7.98 +9.09 +2.92 -42.30 -54.56 -34.75/+140.91
LYTS LSI Industries Inc. 17.08 1.20% 2025-05-05Q 28.7 23.28 2.17 0.27 0.51 +5.63 +4.98 +7.08 -0.64 -12.09 +18.04 -20.20/+49.30
CNDT Conduent Incorporated 2.64 - 1.87 0.54 1.54 0.43 -1.49 +17.86 +22.22 -5.04 -35.29 -19.02 -28.03/+85.60
GILT Gilat Satellite Networks Ltd. 7.02 - 15.95 1.44 0.33 0.4 +8.17 +26.03 +7.50 +8.33 +17.79 +57.05 -42.45/+14.60
NVEC NVE Corporation 74.03 5.38% 2025-05-19Q 127.7 23.89 5.77 1.15 0.36 +6.52 +4.03 +19.02 +13.91 -10.16 -0.88 -30.43/+21.55
MEI Methode Electronics Inc. 9.47 5.98% 2025-04-17Q - - 0.47 0.97 0.34 +5.46 +19.12 +41.77 +45.47 -22.57 -8.50 -46.32/+84.27
IMMR Immersion Corporation 7.68 2.34% 2025-04-14Q 6.5 2.84 0.78 1.40 0.25 +0.66 +2.13 +3.64 -0.26 -14.67 -18.38 -15.76/+81.51
KULR KULR Technology Group Inc. 6.25 - - 2.23 1.65 0.24 +622.29 +434.19 +369.92 +328.08 +36.76 +1462.50 -74.40/+602.72
GPRO GoPro 0.75 - - 0.84 1.35 0.12 -17.24 +13.32 +26.27 +8.84 -32.32 -47.09 -47.03/+134.26
DSWL Deswell Industries Inc. 2.48 8.11% 2025-07-03S 154.8 19.08 0.42 0.43 0.04 +1.22 +7.83 +9.25 +6.90 -1.20 +4.20 -22.18/+10.36
MNDO MIND C.T.I. Ltd. 1.32 16.67% 2025-03-25A 100.4 6.02 1.11 0.72 0.03 -2.57 -11.07 -20.42 -26.39 -32.91 -28.76 -1.13/+60.75
Utilities
NEE NextEra Energy 70.89 3.19% 2025-06-02Q 84.7 26.59 2.93 0.68 145.94 -0.89 +0.35 +5.66 +0.62 -1.69 +0.11 -12.94/+21.46
SO Southern 90.90 3.28% 2025-05-19Q 71.4 21.67 - 0.38 99.9 +1.79 +1.00 -0.16 -0.25 +9.33 +17.18 -15.34/+3.91
DUK Duke Energy 116.92 3.60% 2025-05-16Q 69.7 19.28 1.78 0.38 90.88 +1.32 -0.68 -3.83 -2.09 +7.92 +16.65 -15.15/+7.14
NGG National Grid PLC ADS 73.52 5.53% 2025-05-30S 1354.7 245.07 10.03 0.63 72.07 +3.75 +2.98 +2.57 +12.12 +23.96 +29.44 -24.08/+1.77
VST Vistra 195.04 0.47% 2025-06-18Q 14.6 30.13 27.5 1.23 66.18 +5.37 +21.47 +40.03 +63.83 +39.63 +126.84 -65.90/+2.46
AEP American Electric Power 102.46 3.64% 2025-05-09Q 71.9 19.76 2 0.43 54.73 +0.70 -1.00 -4.86 -4.21 +10.76 +16.78 -16.13/+7.83
SRE Sempra 75.36 3.44% 2025-06-26Q 57.0 16.47 1.54 0.65 49.15 +1.76 -4.11 -0.15 +8.07 -14.14 -0.92 -17.86/+27.08
D Dominion Energy 55.87 4.84% 2025-05-29Q 112.2 22.9 1.78 0.57 47.65 +3.04 -1.41 +1.58 +1.60 +3.60 +14.02 -14.10/+10.92
EXC Exelon 42.91 3.76% 2025-05-12Q 60.0 15.8 1.55 0.40 43.32 +0.73 -2.08 -7.68 -4.03 +14.64 +23.98 -20.75/+12.12
PEG Public Serv. Enterprise 83.52 3.04% 2025-06-09Q 69.3 22.69 2.53 0.48 41.68 +1.73 +3.07 +5.08 +2.32 -1.66 +13.32 -12.81/+14.01
XEL Xcel Energy 67.78 3.36% 2025-06-13Q 67.1 19.93 1.97 0.37 39.09 +1.71 -3.31 -4.22 -2.78 -0.53 +26.91 -23.33/+8.25
ETR Entergy 82.48 2.93% 2025-05-02Q 78.0 26.5 2.34 0.60 35.53 +1.86 -0.96 -2.36 -2.29 +8.87 +54.17 -36.88/+7.16
ED Consolidated Edison 98.15 3.46% 2025-05-14Q 62.7 18.19 1.49 0.27 35.36 -2.79 -6.07 -10.80 -9.76 +9.59 +9.76 -11.07/+17.04
WEC WEC Energy Group 103.13 3.46% 2025-05-14Q 69.5 20.14 2.54 0.45 32.91 -1.02 -4.01 -5.05 -4.11 +8.76 +31.44 -24.88/+7.63
NRG NRG Energy Inc. 162.67 1.09% 2025-05-01Q 28.2 26.08 14.85 1.14 31.8 +7.08 +4.34 +39.46 +70.87 +76.91 +108.93 -59.97/+-0.21
PCG PG&E 13.99 0.71% 2025-06-30Q 9.1 12.92 1.06 0.60 30.75 +0.87 -17.12 -17.37 -17.71 -30.54 -19.87 -4.65/+55.25
SSEZY SSE Plc ADR 25.46 4.50% 2025-07-25S 51.8 11.74 2.489 0.83 28.17 +3.08 +4.95 +11.37 +20.26 +26.35 +10.74 -26.94/+6.09
DTE DTE Energy 131.62 3.31% 2025-09-15Q 58.9 17.78 2.29 0.44 27.31 -0.53 -3.68 -3.48 -3.62 +8.46 +18.57 -17.64/+6.66
AWK American Water Works Company 137.92 2.39% 2025-05-13Q 60.1 25.21 2.56 0.71 26.9 -2.36 -3.53 -6.25 -5.69 +10.08 +6.78 -13.91/+12.75
AEE Ameren 95.31 2.98% 2025-06-10Q 62.9 21.15 2.11 0.49 25.76 +0.65 -1.62 -4.19 -4.40 +5.76 +34.03 -27.20/+9.22
PPL PPL 33.56 3.24% 2025-06-10Q 81.2 25.01 1.74 0.65 24.81 -0.62 -3.42 -7.22 -6.02 +3.20 +21.37 -18.85/+9.36
ATO Atmos Energy 152.49 2.28% 2025-05-27Q 48.5 21.36 1.85 0.71 24.22 -0.70 -1.42 -5.58 +0.02 +9.42 +30.72 -25.60/+9.81
CNP CenterPoint Energy 36.37 2.41% 2025-05-15Q 59.1 24.72 2.18 0.59 23.74 +1.76 -2.34 -6.72 +0.33 +12.92 +17.40 -30.13/+8.07
FTS Fortis [NYSE] 47.16 3.68% 2025-05-16Q 52.4 19.41 1.43 0.48 23.66 +0.23 -3.42 -2.88 +4.23 +12.61 +22.62 -18.36/+6.15
ES Eversource Energy (D/B/A) 63.36 4.76% 2025-05-15Q 132.3 27.74 1.51 0.64 23.28 +1.34 -2.24 +7.70 +3.66 +10.54 +11.73 -17.49/+8.92
FE FirstEnergy 39.90 4.46% 2025-05-07Q 94.6 21.24 1.83 0.40 23.03 -0.03 -4.86 -7.40 -0.40 +0.58 +4.26 -5.81/+12.71
BIP Brookfield Infrastructure Partners 33.57 5.08% 2025-05-30Q 2436.2 563.63 4.68 1.09 21.98 +3.20 +1.39 +8.40 +12.99 +6.10 +22.34 -23.38/+8.73
CMS CMS Energy 69.01 3.14% 2025-05-09Q 64.1 20.46 2.55 0.39 20.64 -0.06 -1.74 -5.35 -6.97 +2.91 +15.92 -15.23/+10.78
EIX Edison International 50.97 6.51% 2025-07-07Q 47.0 7.2 1.31 0.78 19.61 +2.66 -8.41 -7.12 -12.39 -36.12 -29.02 -6.36/+74.16
DUK.P.A Duke Energy Corporation Depositary Shares Series A 24.30 5.89% 2025-05-16Q 23.7 19.28 1.78 0.36 18.89 -0.86 -1.78 -2.80 -1.70 0.0 0.0 -0.99/+5.60
NI NiSource 39.97 2.83% 2025-07-31Q 61.1 21.41 2.1 0.55 18.81 +1.14 +1.09 +1.70 +0.13 +8.73 +38.74 -28.90/+3.69
KEP Korea Electric Power Corporation 14.16 0.51% 2024-12-31A 3.8 7.38 0.65 0.85 18.18 +32.09 +28.14 +52.92 +89.56 +104.03 +99.72 -52.82/+4.45
EVRG Evergy 68.31 3.90% 2025-05-23Q 70.1 18.02 1.59 0.50 15.72 +1.67 +2.86 -1.36 +0.65 +10.71 +28.96 -23.73/+3.00
LNT Alliant Energy 60.35 3.36% 2025-04-30Q 70.0 20.8 2.18 0.58 15.5 -0.31 -3.02 -1.34 -5.08 +1.36 +18.57 -17.13/+10.26
PNW Pinnacle West Capital 88.55 4.02% 2025-08-01Q 70.6 17.62 1.58 0.43 10.57 -0.02 -2.94 -6.12 -5.97 +4.24 +15.93 -15.92/+8.98
WTRG Essential Utilities Inc. 36.92 3.52% 2025-05-13Q 58.3 16.58 1.6 0.81 10.35 -1.12 -4.18 -9.31 -6.03 +1.26 -1.10 -10.13/+13.16
OGE OGE Energy 44.04 3.83% 2025-07-07Q 70.0 18.25 1.92 0.60 8.87 +0.18 -0.97 -2.37 -3.19 +6.63 +23.36 -20.72/+6.52
UGI UGI Corporation 36.13 4.16% 2025-06-16Q 48.2 14.77 1.54 1.07 7.75 -0.52 +0.19 +8.01 +9.95 +29.08 +57.77 -39.08/+1.69
AES The AES Corporation 10.72 6.51% 2025-05-01Q 38.1 5.91 2.22 0.96 7.63 +2.98 +6.24 +5.30 -13.62 -15.92 -38.99 -11.75/+89.37
IDA IDACORP 114.49 3.01% 2025-05-05Q 60.9 20.26 1.85 0.58 6.18 +0.90 -3.75 -2.59 -0.39 +4.35 +22.91 -20.81/+5.55
CIG Companhia Energética de Minas Gerais ADS 1.91 14.47% 2025-06-30 - 4.25 1.11 1.17 5.47 -0.52 +2.14 +0.53 +5.52 +6.11 +8.52 -16.75/+14.66
SWX Southwest Gas Holdings 74.15 3.33% 2025-08-15Q 79.5 23.92 1.49 0.47 5.33 +0.39 +3.23 +0.12 +1.62 +5.40 +5.36 -13.27/+8.27
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.61 0.41% 2025-05-16S 13.5 1624.39 0.95 0.93 4.99 +2.56 +1.69 +0.84 +9.06 +22.79 +28.93 -30.47/+12.19
NJR New Jersey Resources 44.68 4.00% 2025-06-10Q 43.4 10.91 1.82 0.62 4.48 +0.88 -2.64 -9.77 -9.50 -3.96 +4.54 -6.71/+16.26
POR Portland General Electric 40.20 5.20% 2025-06-24Q 73.5 14.23 1.15 0.57 4.4 -0.84 -5.19 -3.74 -9.48 -7.63 -7.03 -1.63/+24.00
SR Spire 72.89 4.26% 2025-06-11Q 76.5 18.7 1.24 0.64 4.3 +0.03 -3.17 -4.69 -6.79 +8.60 +20.02 -20.06/+9.49
OGS ONE Gas Inc. 71.59 3.72% 2025-05-19Q 64.2 17.43 1.36 0.82 4.29 -0.68 -4.24 -8.73 -5.75 +2.92 +12.12 -16.47/+14.89
BKH Black Hills 55.94 4.84% 2025-05-16Q 69.0 14.26 1.12 0.72 4.06 +0.30 -4.33 -8.71 -6.81 -4.46 +2.87 -5.18/+17.25
ALE Allete 63.88 4.56% 2025-05-15Q 91.1 20 1.29 0.80 3.7 +0.55 -1.78 -2.43 -2.78 -0.85 +2.45 -3.71/+3.94
OTTR Otter Tail Corporation 78.55 2.67% 2025-05-15Q 29.9 11.2 1.92 0.55 3.29 +2.63 +1.78 -3.05 -2.70 +5.07 -10.32 -8.77/+28.38
MGEE MGE Energy 88.15 2.04% 2025-05-30Q 50.7 24.98 2.57 0.78 3.22 -0.25 -2.40 -3.01 -5.12 -7.30 +17.97 -18.02/+23.90
NWE NorthWestern 50.85 5.16% 2025-06-13Q 68.3 13.33 1.08 0.36 3.12 0.0 -8.10 -12.63 -10.48 -4.06 +1.54 -4.58/+17.78
AVA Avista 37.64 5.20% 2025-05-13Q 82.9 15.98 1.15 0.41 3.03 +0.56 -2.26 -9.87 -8.22 +3.04 +8.75 -11.13/+14.48
AWR American States Water Company 76.41 2.42% 2025-05-19Q 56.9 23.71 3.1 0.62 2.94 -1.74 -3.12 -4.54 -1.65 -2.00 +5.29 -8.00/+14.51
CPK Chesapeake Utilities Corporation 120.83 2.26% 2025-06-16Q 50.5 22.5 1.96 0.66 2.82 +0.45 -1.11 -9.05 -5.60 0.0 +13.78 -14.14/+13.16
CWT California Water Service Group 45.47 2.65% 2025-05-12Q 53.2 19.89 1.66 0.66 2.71 -2.11 -3.77 -6.77 -5.76 -0.35 -6.23 -8.42/+23.71
KEN Kenon Holdings Ltd. 39.01 12.32% 2025-04-14A - - 1.69 1.04 2.03 +3.94 +10.98 +25.56 +23.25 +23.61 +58.90 -40.25/+1.74
HE Hawaiian Electric Industries 10.65 - - 1.21 0.65 1.84 +2.60 -0.28 +4.31 -4.23 +7.14 +18.07 -28.59/+70.80
NWN NW Natural Holdings 39.78 4.91% 2025-04-30Q 77.6 15.85 1.1 0.54 1.6 +0.40 -2.90 -7.92 -6.69 +0.76 +10.16 -12.27/+11.56
SPH Suburban Propane Partners L.P. 18.61 6.97% 2025-05-06Q 90.1 12.95 1.8 0.17 1.21 -2.26 -1.22 -9.18 -12.46 +7.63 -2.00 -18.32/+19.51
MSEX Middlesex Water Company 54.51 2.38% 2025-05-15Q 53.9 22.63 2.18 0.81 0.98 -2.83 -5.94 -9.69 -14.13 +3.08 +4.31 -11.61/+29.76
GNE Genie Energy Ltd. Class B Stock 27.78 1.11% 2025-05-19Q 67.2 46.5 3.66 0.11 0.75 +6.93 +31.41 +80.51 +83.97 +80.39 +90.01 -53.02/+2.48
NFE New Fortress Energy Inc. 2.50 16.81% 2024-09-13 - - 0.35 1.21 0.68 +12.11 +0.40 -58.88 -71.75 -82.70 -88.63 -19.60/+948.80
CWCO Consolidated Water Co. Ltd. 29.83 1.86% 2025-07-01Q 33.4 18.2 2.25 0.45 0.47 +2.44 +10.36 +28.74 +22.00 +16.71 +12.40 -23.94/+1.91
YORW The York Water Company 31.84 2.73% 2025-06-30Q 63.5 23.42 1.99 0.72 0.46 +0.38 -2.51 -9.29 -8.14 -3.37 -14.15 -6.22/+31.78
ARTNA Artesian Resources Corporation 33.71 3.68% 2025-05-16Q 59.6 16.09 1.43 0.34 0.35 +1.44 -2.26 -2.71 +3.18 +7.05 -4.12 -12.63/+22.49
GWRS Global Water Resources Inc. 10.19 2.98% 2025-06-16M 131.9 44.39 3.63 1.04 0.28 -1.45 +0.39 -3.41 -0.88 -11.24 -15.79 -8.05/+37.19
RGCO RGC Resources 23.28 3.72% 2025-07-18Q 67.6 17.44 1.95 0.43 0.24 +14.45 +13.28 +7.28 +12.85 +18.65 +13.84 -18.17/+3.95