DividendHistory.org Report     2025-07-04 / 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 223.41 - 36.39 7.75 1.34 2371.8 +0.05 +4.61 +15.72 +30.65 -0.35 +11.70 -32.14/+8.55
TSLA Tesla Motors 315.35 - 173.27 13.61 2.40 1015.73 -2.56 +6.85 +5.73 +31.71 -23.17 +25.38 -42.29/+54.92
HD Home Depot 371.68 2.48% 2025-06-05Q 62.5 25.23 46.49 1.01 369.79 +0.80 +1.18 +2.47 +5.02 -4.50 +11.09 -12.21/+18.21
LVMHF Lvmh Moet Hennessy Vuitton SE 571.45 2.84% 2025-04-23S - 7.63 4.9 1.25 286.91 +8.63 +6.27 +1.86 -0.27 -9.80 -26.40 -10.74/+39.47
LVMUY LVMH Moet Hennessy Vuitton SE ADR 114.06 2.98% 2025-04-23S - - 4.9 1.23 286.33 +8.51 +6.08 +1.74 -0.56 -9.66 -26.82 -10.75/+40.25
BABA Alibaba Group Holding 108.70 2025-06-12 - 14.59 1.77 0.22 251.02 -4.72 -8.95 -13.27 -6.73 +27.08 +45.87 -32.89/+36.55
TM Toyota Motor ADR 174.89 3.95% 2025-03-31S 28.8 7.01 0.92 0.61 228.21 -0.48 -5.54 -6.74 +10.25 -10.43 -15.29 -11.37/+19.42
MCD McDonalds 294.08 2.41% 2025-06-02Q 62.5 25.96 -60.88 0.53 210.28 +0.87 -4.32 -6.25 -2.01 -0.24 +17.12 -17.19/+10.96
BKNG Booking Holdings 5716.80 0.67% 2025-06-06Q 24.0 35.64 -30.44 1.41 186.03 +0.42 +1.82 +12.70 +33.44 +16.58 +45.46 -44.37/+1.44
PDD PDD Holdings Inc. 103.59 - 9.81 3.38 0.42 147.06 -1.47 +2.97 -5.53 -0.59 +6.99 -23.94 -15.91/+50.28
TJX TJX Companies 125.86 1.35% 2025-08-14Q 40.0 29.61 16.51 0.88 140.41 +2.01 -2.02 -1.75 +3.03 +4.25 +12.74 -14.42/+7.94
LOW Lowes Companies 228.31 2.10% 2025-07-23Q 39.7 18.88 -9.65 0.91 127.95 +2.09 +1.35 +2.72 +2.25 -8.12 +6.74 -9.60/+25.71
MELI MercadoLibre 2514.05 - 61.85 25.47 1.49 127.46 -1.80 +1.28 +2.61 +36.54 +37.07 +51.54 -37.82/+5.22
RACE Ferrari N.V. 490.20 0.64% 2025-04-23A 35.5 55.52 29.21 1.09 118.81 -0.18 +1.57 +0.39 +18.16 +17.44 +16.05 -20.13/+3.86
NKE NIKE 76.39 2.10% 2025-06-02Q 53.2 25.38 8.05 1.25 112.75 +6.04 +21.64 +31.03 +33.43 +4.20 +1.27 -31.56/+18.63
SBUX Starbucks 94.44 2.58% 2025-05-16Q 88.4 34.22 -14.08 1.02 107.32 +2.53 +5.35 +17.61 +15.03 +2.01 +24.18 -24.24/+24.38
RCL Royal Caribbean Cruises 334.48 0.90% 2025-06-04Q 24.4 27.22 11.41 2.18 90.83 +8.07 +21.04 +43.39 +87.98 +46.10 +113.34 -61.11/+0.00
ABNB Airbnb Inc. 136.49 - 34.64 10.77 1.14 85.5 +1.46 -2.95 +7.44 +27.97 +0.57 -10.50 -26.82/+20.10
ORLY O Reilly Automotive 91.33 - 33.7 -57.51 0.58 78.07 +2.43 -93.37 -93.28 -93.43 -92.42 -91.11 -26.04/+6.45
CMG Chipotle Mexican Grill 57.07 - 50.5 22.03 1.08 76.89 +3.67 +8.70 +14.78 +20.68 -4.41 -9.05 -22.10/+16.94
MAR Marriott International 280.03 0.96% 2025-05-23Q 30.5 31.86 -24.21 1.41 76.7 +2.40 +5.42 +8.55 +30.50 +1.73 +16.20 -26.95/+9.82
CVNA Carvana Co. Class A 348.33 - 121.37 49.6 3.60 74.59 +9.11 +2.01 +29.92 +114.26 +96.62 +172.03 -65.98/+0.89
HLT Hilton Worldwide Holdings Inc. 273.42 0.22% 2025-05-23Q 9.5 43.19 -12.24 1.25 64.99 +2.98 +8.15 +12.51 +30.92 +10.91 +27.52 -28.30/+0.66
AZO AutoZone Inc. 3769.26 - 25.28 -15.87 0.39 63.05 +4.43 +1.34 +2.88 +3.18 +15.31 +33.90 -25.68/+3.91
BYDDY BYD ADR 93.71 1.13% 2025-06-11A - - - 0.17 57.53 -1.03 -10.21 -5.61 +6.30 +39.16 +55.92 -43.98/+28.37
MBGAF Mercedes-Benz Group AG 59.42 8.12% 2025-05-08A 45.4 1.27 0.49 1.06 57.21 +1.05 +1.21 +3.34 +11.31 +9.71 -16.14 -14.17/+20.92
GM General Motors 52.89 1.13% 2025-06-06Q 8.4 7.39 0.79 1.32 50.85 +6.46 +11.42 +11.35 +19.71 +2.16 +13.69 -26.34/+15.79
F Ford Motor 11.81 5.08% 2025-05-12Q 48.0 9.45 1.05 1.49 46.96 +9.35 +15.11 +13.23 +23.28 +19.53 -8.02 -28.53/+25.74
JD JD.com Inc. 32.07 6.17% 2025-04-08A 53.8 8.59 1.4 0.47 46.61 -3.02 -3.17 -5.29 -12.88 -9.25 +19.84 -24.76/+49.11
HMC Honda Motor Co ADR 30.28 4.59% 2025-03-28S 30.7 8.13 0.51 0.48 43.87 +1.95 +3.56 -0.62 +21.12 +5.69 -6.69 -22.69/+11.36
ROST Ross Stores 131.55 1.23% 2025-06-10Q 25.6 20.78 7.72 1.11 43.03 +2.85 -8.52 -7.54 +0.95 -14.72 -9.62 -6.99/+24.36
YUM Yum! Brands 150.00 1.89% 2025-05-27Q 56.6 29.88 -5.34 0.74 41.69 +1.07 +3.57 +1.95 +1.47 +12.41 +16.17 -18.58/+8.87
CCL Carnival 29.96 - 15.77 4.06 2.61 40.62 +9.90 +23.39 +48.39 +81.58 +22.89 +74.08 -54.01/+0.93
DHI D.R. Horton Inc. 131.90 1.21% 2025-05-02Q 12.1 10 1.67 1.38 40.52 +2.49 +9.24 +8.09 +3.15 -5.71 -2.70 -16.27/+51.52
AMADY Amadeus IT Group S.A. ADR 83.52 1.83% 2025-07-03S - - - 1.13 36.44 +1.41 -2.06 +9.45 +14.29 +20.38 +22.59 -27.70/+2.84
EBAY eBay 76.36 1.52% 2025-05-30Q 27.9 18.4 7.11 1.26 35.2 +3.52 -2.86 +9.85 +22.37 +23.94 +44.43 -31.72/+4.56
LVS Las Vegas Sands 48.22 2.07% 2025-05-06Q 55.9 26.94 12.62 1.03 34.07 +9.29 +19.89 +21.19 +44.50 -4.36 +14.56 -37.41/+17.39
VWAGY Volkswagen AG ADR 10.99 4.14% 2025-05-20A 1.9 0.29 0.01 1.27 32.43 +1.57 +4.07 -3.77 +13.30 +20.77 -9.32 -22.02/+14.56
VWAPY Volkswagen AG ADR 10.63 4.32% 2025-05-20A 1.9 0.29 0.01 1.03 31.37 +0.19 +2.31 -4.83 +13.09 +19.30 -7.89 -21.39/+12.89
QSR Restaurant Brands International Inc. 68.92 3.60% 2025-06-24Q 42.6 23.36 10.06 0.58 31.33 +5.46 -3.34 +2.67 +8.40 +6.13 +0.72 -14.81/+8.92
STLA Stellantis N.V. 10.31 7.50% 2025-04-23A 12.3 1.64 0.32 1.40 29.7 +1.18 +4.46 +4.88 +6.07 -17.72 -47.29 -18.59/+104.17
TSCO Tractor Supply Company 54.63 1.68% 2025-05-28Q 45.8 27.14 12.94 0.76 28.96 +5.65 +7.24 +6.49 +4.21 +5.20 +4.05 -14.24/+12.63
PPRUY Kering ADR 23.30 3.89% 2025-05-02S - - - 1.47 28.76 +7.67 +17.80 +16.15 +26.22 +0.95 -36.09 -26.95/+59.61
LEN Lennar Corporation Class A 110.12 1.82% 2025-07-03Q 16.6 10.74 1.35 1.35 28.52 -0.08 +1.47 +1.36 -0.82 -18.96 -22.79 -10.62/+75.99
LULU lululemon athletica inc. 247.68 - 16.85 6.62 1.18 28.42 +5.39 -6.63 -11.47 -6.08 -34.51 -16.92 -11.19/+70.91
ROL Rollins 56.44 1.17% 2025-05-12Q 66.6 57.01 20.18 0.76 27.35 +0.48 -2.30 -0.49 +8.10 +22.24 +11.98 -19.67/+3.92
IP International Paper 50.43 3.67% 2025-05-23Q 158.1 43.1 0.98 1.02 26.62 +6.46 +6.50 +13.91 +5.11 -4.58 +17.77 -16.20/+19.69
DRI Darden Restaurants 220.27 2.72% 2025-07-10Q 67.7 24.86 11.7 0.74 25.78 +1.92 +1.26 +11.02 +14.50 +17.34 +51.68 -38.32/+3.63
SW Smurfit WestRock plc 48.03 3.59% 2025-05-16Q 111.2 39.37 1.4 1.20 25.07 +11.54 +10.87 +14.63 +16.98 -8.16 0.0 -22.94/+18.65
EXPE Expedia 176.48 0.91% 2025-05-29Q 19.1 21.06 20.93 1.58 22.43 +3.35 -0.04 +12.65 +24.40 -5.16 +42.77 -37.56/+17.71
NVR NVR Inc. 7623.24 - 15.71 5.39 0.99 22.29 +3.36 +7.12 +6.62 +2.86 -5.54 +2.72 -13.91/+30.72
PHM PulteGroup Inc. 109.36 0.80% 2025-06-17Q 6.2 7.72 1.78 1.29 21.92 +3.64 +9.11 +6.72 +8.02 -0.63 +5.20 -19.47/+36.68
ULTA Ulta Salon Cosmetics & Fragrance 477.79 - 18.69 8.84 1.08 21.47 +4.26 +2.61 +21.83 +32.96 +10.77 +22.51 -35.33/+2.97
WSM Williams-Sonoma 173.19 1.52% 2025-07-18Q 29.5 20.05 9.86 1.46 21.3 +5.46 +9.75 +8.03 +22.24 -10.12 +23.74 -27.63/+27.02
DKNG DraftKings Inc. 40.77 - - 23.18 1.67 20.23 -4.94 +13.85 +12.53 +28.73 +8.87 +9.98 -29.63/+31.49
CASY Caseys General Stores 517.23 0.44% 2025-08-01Q 15.6 35.28 5.48 0.70 19.23 +2.18 +16.48 +15.28 +24.39 +29.98 +40.03 -32.23/+0.02
TPR Tapestry 90.20 - 23.74 12.54 1.47 18.73 +3.55 +14.25 +15.63 +43.31 +35.09 +124.71 -60.94/+0.72
PKG Packaging Corporation of America 202.29 2.47% 2025-06-13Q 52.3 21.16 4.05 0.83 18.2 +6.80 +3.00 +11.50 +10.29 -10.44 +13.92 -14.62/+23.99
IHG InterContinental Hotels Group PLC ADS 119.66 1.91% 2025-04-04S 59.4 30.57 -9 1.33 17.85 +3.19 +2.62 +3.04 +18.37 -2.51 +15.23 -23.48/+14.70
GPC Genuine Parts 127.41 3.23% 2025-06-06Q 67.7 20.92 3.97 0.75 17.68 +5.75 +1.71 +8.51 +9.07 +9.03 -3.81 -18.37/+17.12
EVVTY Evolution AB ADR 79.57 3.95% 2025-05-15A - - - 1.48 17.22 +1.38 +17.52 +16.55 +10.30 +0.58 -25.43 -16.73/+39.69
YUMC Yum China Holdings Inc. 45.76 2.10% 2025-05-28Q 40.2 19.15 2.95 0.28 17.08 +2.44 +6.22 +3.60 -4.51 +2.58 +47.38 -37.72/+17.99
RL Ralph Lauren 279.81 1.30% 2025-06-27Q 31.4 24.09 6.52 1.49 16.88 +1.25 +1.82 +12.49 +41.59 +19.33 +65.89 -44.26/+3.40
DKS Dicks Sporting Goods 206.23 2.35% 2025-06-13Q 34.7 14.75 5.41 1.08 16.51 +1.68 +14.10 +8.04 +12.77 -9.99 +2.45 -19.33/+23.45
BALL Ball Corporation 58.73 1.36% 2025-06-02Q 47.6 30.92 2.96 1.09 16.29 +4.11 +9.31 +12.66 +20.84 +8.70 -1.53 -25.92/+15.99
APTV Aptiv PLC 72.56 - 11.86 1.76 1.46 15.8 +5.50 +8.88 +17.09 +36.91 +19.87 +3.39 -34.96/+11.56
DPZ Dominos Pizza 452.18 1.54% 2025-06-13Q 39.9 25.93 -3.96 1.09 15.48 +1.30 -3.42 -5.58 +1.79 +3.22 -8.42 -12.41/+12.59
BBY Best Buy 72.10 5.27% 2025-06-18Q 92.7 17.59 5.52 1.24 15.24 +5.69 -1.26 +4.72 +19.29 -13.78 -12.55 -23.73/+43.84
SN SharkNinja Inc. 107.24 - 34.48 7.77 1.67 15.05 +11.13 +22.91 +16.25 +53.00 +8.81 +45.06 -43.58/+14.70
SGI Somnigroup International Inc 71.87 0.84% 2025-05-22Q 27.8 46.07 - 1.27 14.99 +6.46 +9.81 +18.79 +26.73 +28.94 +58.93 -37.33/+0.45
RIVN Rivian Automotive Inc. 13.07 - - 2.41 1.82 14.98 -3.90 -6.64 -8.35 +16.59 -20.74 -11.63 -27.31/+44.26
AVY Avery Dennison Corporation 183.24 2.05% 2025-06-04Q 43.3 21.04 6.6 0.87 14.32 +4.33 +1.87 +6.41 +7.63 -1.00 -15.18 -14.32/+27.41
H Hyatt Hotels Corporation Class A 147.47 0.41% 2025-05-29Q 7.6 18.64 4.07 1.42 14.08 +5.81 +11.20 +16.02 +34.36 -5.88 -0.94 -30.55/+14.06
AMCR Amcor plc 9.63 5.30% 2025-05-22Q 91.1 17.2 3.61 0.73 13.92 +4.79 +5.71 +5.59 +4.45 +3.22 +1.37 -13.08/+19.21
FUJHY Subaru Corporation ADR 8.75 3.66% 2025-03-27S - - - 0.37 13.19 -1.91 -0.23 -4.06 +12.18 -2.45 -19.28 -16.34/+25.71
TXRH Texas Roadhouse 189.46 1.44% 2025-06-03Q 42.0 29.24 9.11 0.87 12.57 +0.92 -2.94 +4.78 +18.52 +3.56 +11.00 -21.50/+8.75
POAHY Porsche Automobil Holding SE ADR 3.96 5.27% 2025-05-27A 18.5 3.50 - 1.21 12.13 +0.51 +3.39 -4.58 +14.12 +8.34 -13.73 -16.67/+19.19
PAG Penske Automotive Group 182.56 2.76% 2025-05-27Q 35.5 12.87 2.24 0.91 12.08 +5.31 +10.79 +14.62 +28.75 +21.15 +27.01 -26.57/+0.25
MGA Magna International 41.62 4.66% 2025-05-16Q 33.9 10.24 292.2 1.49 11.93 +8.24 +13.65 +19.60 +28.18 +0.87 -1.54 -26.98/+13.46
SCI Service Corporation International 81.78 1.56% 2025-06-13Q 35.4 22.59 7.05 0.93 11.64 +0.16 +3.21 +7.79 +6.10 +5.22 +17.31 -15.82/+9.28
TOL Toll Brothers Inc. 117.79 0.85% 2025-07-11Q 7.4 8.74 1.45 1.36 11.56 +3.05 +9.75 +13.81 +16.79 -6.69 +7.91 -26.42/+43.92
WYNN Wynn Resorts 105.63 0.95% 2025-05-16Q 26.7 28.24 -30.62 1.37 11.04 +11.57 +26.81 +20.13 +50.71 +26.78 +21.65 -38.23/+2.06
HAS Hasbro 77.64 3.61% 2025-05-21Q 92.4 25.62 9.3 0.59 10.88 +6.17 +17.07 +26.20 +43.88 +36.69 +37.20 -36.89/+1.53
KMX CarMax 70.61 - 19.51 1.69 1.38 10.6 +6.02 +7.46 +6.82 -6.75 -11.81 -1.36 -13.13/+29.23
GME GameStop 23.59 - 44.51 2.12 -0.80 10.55 0.0 -20.25 -14.34 +0.43 -25.47 -2.44 -20.60/+51.80
MGM MGM Resorts International 37.59 - 16.78 3.59 1.77 10.23 +9.37 +17.98 +15.38 +39.95 +10.27 -12.66 -32.69/+25.72
LKQ LKQ Corporation 38.68 3.10% 2025-05-15Q 44.8 14.43 1.62 0.95 9.99 +4.20 -1.05 -3.54 -6.26 +5.71 -6.68 -8.07/+20.58
NCLH Norwegian Cruise Line Holdings Ltd. 21.98 - 12.49 6.93 2.14 9.82 +8.92 +12.37 +24.18 +40.09 -13.53 +25.74 -35.35/+33.26
LAD Lithia Motors 352.90 0.62% 2025-05-09Q 6.9 11.13 1.36 1.46 9.19 +5.14 +9.89 +15.46 +25.12 +1.42 +43.88 -31.13/+14.95
WING Wingstop Inc. 327.28 0.33% 2025-05-16Q 18.1 54.91 -12.77 1.82 9.13 -5.85 -12.68 +22.42 +40.85 +9.82 -21.84 -37.67/+32.57
ALV Autoliv 117.74 2.89% 2025-09-05Q 39.3 13.6 3.87 1.38 9.1 +4.10 +11.48 +20.19 +45.92 +26.21 +10.34 -35.88/+0.51
GAP Gap 22.72 2.90% 2025-07-09Q 28.7 9.88 2.55 2.15 8.48 +3.74 +3.51 +0.26 +18.77 -6.19 -2.36 -25.22/+28.92
ALSN Allison Transmission Holdings Inc. 97.93 1.10% 2025-05-19Q 12.5 11.33 4.96 0.96 8.25 +3.45 -5.44 -0.79 +13.93 -10.55 +31.96 -24.64/+25.12
EAT Brinker International 182.77 - 25.28 31.37 1.70 8.12 +1.51 +6.48 +33.43 +35.32 +29.50 +158.26 -69.21/+5.17
NIO NIO Inc. 3.51 - - 9.5 1.54 7.88 +1.45 -3.31 -11.59 +1.45 -24.19 -24.03 -13.96/+119.66
BWA BorgWarner 35.32 1.25% 2025-06-02Q 33.3 26.76 1.36 1.09 7.76 +5.09 +9.35 +11.70 +36.42 +12.06 +12.77 -30.92/+5.58
GIL Gildan Activewear [NYSE] 50.84 1.78% 2025-05-20Q 24.3 19.57 5.43 1.19 7.69 +4.22 +6.29 +7.67 +27.80 +8.38 +32.71 -26.91/+8.95
CHDN Churchill Downs Incorporated 105.30 0.36% 2024-12-06A 6.8 18.74 7.1 0.95 7.61 +4.31 +7.36 +10.80 +2.57 -20.77 -24.55 -18.73/+42.65
LEVI Levi Strauss & Co Class A 19.11 2.72% 2025-04-24Q 59.1 21.72 3.07 1.16 7.55 +3.13 +9.51 +11.04 +37.58 +8.52 -0.10 -36.32/+14.86
HRB H&R Block 56.12 2.67% 2025-06-04Q 37.7 13.76 -38.96 0.24 7.51 +2.60 -3.66 -2.67 +1.08 +4.25 +2.52 -12.40/+21.97
W Wayfair 56.79 - - -2.59 2.98 7.29 +10.87 +25.42 +73.19 +118.00 +24.73 +10.38 -64.06/+2.87
DDS Dillards 455.81 0.22% 2025-06-30Q 2.8 12.62 3.84 1.00 7.13 +9.72 +13.24 +26.55 +43.68 -0.30 +5.87 -38.08/+11.89
BBWI Bath & Body Works Inc. 33.14 2.41% 2025-06-06Q 21.5 8.77 -4.5 1.73 7.01 +10.25 +24.45 +6.73 +21.44 -12.10 -10.41 -24.74/+26.34
MHK Mohawk Industries 110.84 - 14.49 0.88 1.19 6.93 +5.66 +9.18 +4.26 +4.91 -5.52 +1.85 -13.17/+48.22
GPK Graphic Packaging Holding Company 22.02 2.00% 2025-06-13Q 21.5 10.74 2.1 0.72 6.64 +4.76 -1.03 -1.21 -12.41 -16.87 -12.86 -5.27/+39.42
URBN Urban Outfitters 73.57 - 15.39 2.71 1.44 6.59 +6.01 +5.07 +41.97 +57.84 +27.85 +72.30 -53.98/+3.03
MAT Mattel 20.42 - 13.26 3.1 0.67 6.59 +3.13 +8.27 +18.45 +24.13 +13.82 +26.28 -31.71/+8.06
LCID Lucid Group Inc. 2.16 - - 2.07 1.14 6.59 +1.89 +0.47 -13.94 -5.26 -34.35 -26.28 -10.65/+105.09
CZR Caesars Entertainment Inc. 29.71 - - 1.52 2.88 6.18 +2.95 +15.47 +5.99 +28.17 -8.61 -20.09 -27.97/+54.59
WHR Whirlpool 109.93 6.37% 2025-05-16Q 5384.9 1046.95 2.38 1.25 6.11 +14.31 +32.40 +37.36 +28.33 -4.44 +9.49 -32.94/+23.25
MTN Vail Resorts 164.02 5.41% 2025-06-24Q 113.6 20.97 6.81 0.91 6.09 +4.32 +9.03 +13.64 +12.92 -8.34 -5.89 -20.83/+21.60
SLGN Silgan Holdings 56.67 1.41% 2025-06-02Q 29.7 21.07 2.91 0.75 6.06 +4.17 +4.58 +5.59 +18.51 +11.10 +37.15 -27.40/+2.59
SHAK Shake Shack 141.95 - 489.48 12.8 1.77 6.06 +2.51 +9.88 +35.38 +80.69 +6.43 +64.39 -48.62/+0.39
GPI Group 1 Automotive 466.00 0.43% 2025-06-02Q 5.6 13.06 2.01 0.90 6.03 +6.23 +10.19 +8.36 +21.95 +11.34 +62.01 -39.94/+5.17
ETSY Etsy 54.37 - 39.4 -6.23 1.74 5.67 +7.37 -14.79 +15.83 +22.40 +0.87 -6.98 -26.34/+22.87
LEA Lear Corporation 103.58 2.97% 2025-06-05Q 36.0 12.1 1.19 1.30 5.54 +9.82 +17.08 +14.34 +27.17 +11.21 -8.62 -28.70/+22.47
MOD Modine Manufacturing Company 104.54 - 30.57 6.02 2.04 5.48 +3.16 +11.66 +10.37 +49.17 -14.62 -2.17 -38.02/+40.46
GNTX Gentex Corporation 23.13 2.08% 2025-07-09Q 28.1 13.51 2.1 0.81 5.2 +5.18 +8.03 +4.14 +4.47 -17.51 -30.85 -12.32/+52.70
THO Thor Industries 92.60 2.16% 2025-07-01Q 48.0 22.21 1.17 1.22 4.93 +3.21 +6.98 +20.94 +29.62 -4.16 +0.66 -31.80/+28.35
VFC V.F. 12.58 2.86% 2025-06-10Q - - 3.3 1.67 4.9 +6.25 -1.02 -5.27 +8.82 -40.55 -2.86 -25.20/+130.68
SEE Sealed Air Corporation 32.46 2.46% 2025-06-13Q 39.6 16.07 5.98 1.35 4.77 +3.87 +0.56 +6.18 +32.98 -3.74 -3.91 -29.82/+19.68
SON Sonoco Products 46.51 4.56% 2025-05-09Q 137.7 34.41 1.87 0.68 4.59 +6.14 +3.10 +4.92 +6.24 -3.00 -4.10 -15.16/+22.06
REYN Reynolds Consumer Products Inc. 21.77 4.23% 2025-05-16Q 57.9 13.69 2.16 0.57 4.58 +2.21 +0.14 -5.76 -9.03 -18.13 -20.81 -3.95/+49.98
RUSHA Rush Enterprises Inc. Class A Common Stock 54.54 1.32% 2025-05-12Q 19.4 15.28 1.96 0.89 4.24 +5.41 +7.74 +13.13 +8.30 -1.75 +32.48 -24.70/+19.97
KTB Kontoor Brands Inc. 72.02 2.89% 2025-06-10Q 51.1 17.7 9.38 1.12 4.0 +9.47 +3.98 +5.08 +24.39 -16.72 +11.11 -30.57/+34.41
BC Brunswick Corporation 59.44 2.89% 2025-05-19Q 138.7 39.85 2.09 1.28 3.9 +6.93 +5.65 +23.88 +27.34 -7.84 -14.43 -31.02/+47.46
KBH KB Home 54.15 1.85% 2025-05-08Q 12.2 6.62 0.95 1.35 3.88 +2.71 +4.90 +0.35 -5.89 -17.28 -17.29 -9.70/+65.65
TNL Travel + Leisure Co 56.26 3.98% 2025-06-13Q 37.4 9.38 -4.14 1.39 3.74 +8.42 +12.61 +17.87 +37.52 +12.86 +30.53 -32.87/+4.78
COLM Columbia Sportswear Company 63.83 1.88% 2025-05-22Q 30.7 16.32 2.04 0.97 3.49 +3.91 +3.32 -3.40 -7.28 -22.79 -16.19 -8.44/+45.51
SIG Signet Jewelers Limited 84.06 1.52% 2025-07-25Q - - 1.95 1.39 3.46 +2.06 +8.21 +30.59 +53.14 +8.65 -3.68 -45.81/+26.43
M Macys 12.52 5.83% 2025-06-13Q 36.8 6.36 0.76 1.72 3.4 +10.31 +2.12 +7.75 +10.02 -25.56 -36.25 -22.04/+63.50
GEF Greif 69.73 3.10% 2025-06-17Q 95.2 15.54 1.55 0.99 3.31 +7.44 +4.92 +27.20 +34.46 +14.26 +23.26 -30.83/+4.92
PATK Patrick Industries Inc. 98.45 1.62% 2025-05-27Q 38.4 23.56 2.88 1.22 3.29 +6.51 +9.01 +18.93 +25.25 +18.05 -8.13 -29.04/+1.88
CAKE The Cheesecake Factory Incorporated 65.70 1.64% 2025-05-14Q 33.9 27.84 9.59 1.16 3.25 +5.54 +13.65 +31.06 +43.83 +32.78 +75.06 -49.01/+0.44
FUN Cedar Fair LP 32.15 - - 1.88 0.77 3.25 +4.08 -3.31 -10.47 +2.13 -31.44 -44.21 -12.85/+82.58
GT The Goodyear Tire & Rubber Company 11.34 - - 0.66 1.35 3.24 +5.78 +6.58 +4.42 +16.91 +28.43 +4.42 -35.89/+10.93
HOG Harley-Davidson 25.53 2.82% 2025-06-02Q 25.8 9.15 0.97 1.30 3.1 +8.09 +4.03 +8.09 +11.10 -14.93 -19.92 -19.90/+56.40
AAP Advance Auto Parts Inc W/I 51.62 1.94% 2025-07-11Q - - 1.41 1.05 3.09 +11.01 -1.68 +67.16 +47.44 +11.39 -12.09 -44.03/+25.77
UAA Under Armour (A Shares) 7.11 - - 1.6 1.62 3.03 +3.19 +5.49 +21.75 +35.17 -14.95 +11.09 -32.77/+67.23
UA Under Armour (C Shares) 6.76 - - 1.52 1.54 2.88 +2.58 +6.96 +21.15 +32.55 -9.87 +7.64 -31.66/+57.10
GRBK Green Brick Partners Inc. 64.85 - 7.81 1.73 1.85 2.85 +2.40 +10.20 +7.99 +12.14 +16.01 +21.17 -22.02/+30.55
KAR KAR Auction Services 25.80 - 50.79 2.02 1.41 2.77 +7.90 +9.18 +17.49 +43.33 +28.81 +54.03 -40.16/+0.00
AMBP Ardagh Metal Packaging S.A. 4.51 8.87% 2025-05-05Q - - -18.98 0.59 2.7 +4.88 +14.47 +20.91 +57.69 +51.85 +32.65 -44.57/+0.44
PTON Peloton Interactive 6.64 - - -5.39 2.12 2.65 -2.35 -9.04 +7.79 +32.01 -26.79 +91.91 -57.38/+64.08
PII Polaris Industries 46.44 5.77% 2025-06-02Q 377.5 65.41 2.13 1.05 2.61 +13.43 +13.13 +27.69 +26.51 -19.74 -37.45 -33.42/+89.49
LCII LCI Industries 98.00 4.69% 2025-05-30Q 75.4 16.07 1.81 1.26 2.47 +6.58 +9.88 +14.62 +19.34 -5.99 -0.02 -26.21/+32.02
DFH Dream Finders Homes Inc. Class A 26.12 - 7.84 1.89 1.90 2.44 +3.28 +18.62 +14.61 +16.61 +12.68 +6.66 -24.77/+49.88
BKE Buckle Inc. 47.66 2.94% 2025-07-15Q 35.3 12.22 5.48 1.03 2.44 +4.59 +10.04 +29.12 +32.50 -7.69 +31.44 -30.51/+13.83
HNI HNI Corporation 52.10 2.61% 2025-05-23Q 48.6 18.61 3.02 0.92 2.43 +5.00 +11.59 +9.55 +23.40 +6.33 +17.26 -23.69/+12.13
FL Foot Locker 24.73 - 190.23 0.9 1.73 2.36 +0.94 +2.78 +105.91 +95.65 +14.23 +7.06 -55.52/+37.24
WEN Wendys 11.68 4.80% 2025-06-02Q 59.6 12.43 17.22 0.34 2.24 +1.04 -0.09 -2.67 -12.18 -27.77 -28.17 -6.59/+76.37
AIN Albany International Corporation 72.23 1.50% 2025-06-06Q 43.4 29.13 2.42 1.31 2.18 +3.91 +7.71 +10.17 +17.33 -10.79 -12.38 -20.11/+32.17
CPRI Capri Holdings 18.14 - 9.30 5.81 1.67 2.14 +3.19 +6.71 +7.46 +24.93 -10.55 -45.67 -34.62/+138.92
TRIP TripAdvisor 17.50 - 44.87 3.21 1.29 2.07 +34.00 +23.94 +16.51 +49.70 +16.74 -0.57 -40.40/+6.63
CWH Camping World Holdings 18.42 2.71% 2025-06-13Q - - 6.05 1.87 1.88 +0.22 +2.56 +25.48 +42.35 -11.99 +3.89 -39.36/+40.99
AEO American Eagle Outfitters 10.28 4.86% 2025-07-11Q 42.7 10.28 1.21 1.45 1.78 +4.05 +1.18 -7.72 -6.03 -40.16 -46.49 -9.82/+122.03
HBI Hanesbrands 4.74 - - 38.58 1.48 1.68 +2.82 -5.20 -6.69 +1.28 -42.48 -0.42 -15.19/+91.98
MODG Topgolf Callaway Brands Corp. 9.08 - - 0.69 1.27 1.67 +11.96 +41.21 +23.71 +44.82 -3.20 -38.73 -40.31/+85.96
LZB La-Z-Boy Incorporated 39.58 2.22% 2025-06-03Q 30.3 16.84 1.59 1.26 1.62 +4.27 -1.71 -5.74 +6.03 -9.07 +9.82 -11.12/+22.04
PZZA Papa Johns International 49.00 3.76% 2025-05-19Q 78.3 20.85 -3.71 1.19 1.6 +0.64 -1.82 +28.04 +34.87 +13.72 +12.26 -38.45/+23.98
CBRL Cracker Barrel Old Country Store 66.88 1.50% 2025-07-18Q 62.1 25.92 3.17 1.46 1.49 +10.55 +20.77 +44.11 +79.74 +19.56 +69.83 -49.38/+1.80
MBC MasterBrand Inc. 11.60 - 15.06 1.13 1.43 1.47 +7.71 +11.54 +17.53 -7.27 -21.25 -19.72 -16.98/+78.19
MLKN MillerKnoll Inc 21.21 3.54% 2025-05-30Q 82.4 50.5 1.15 1.20 1.44 +7.07 +24.25 +26.40 +22.04 -5.02 -18.83 -28.10/+49.60
LEG Leggett & Platt 9.89 2.02% 2025-06-13Q - - 1.79 0.74 1.34 +6.92 +8.68 +4.99 +37.55 +5.66 -9.18 -34.53/+43.93
WINA Winmark Corporation 374.38 0.96% 2025-05-14Q 32.2 33.45 -28.78 0.55 1.32 -0.15 -13.39 -3.76 +15.43 -3.68 +7.23 -20.99/+22.85
TILE Interface 22.13 0.18% 2025-05-30Q 2.7 15.26 2.53 1.97 1.3 +4.98 +9.88 +7.12 +20.47 -8.70 +52.73 -36.17/+23.53
CRI Carters 31.49 3.18% 2025-06-02Q 22.2 6.97 1.35 0.99 1.15 +4.79 -0.94 -7.79 -15.30 -42.08 -48.87 -6.76/+128.61
KSS Kohls 9.28 5.39% 2025-06-11Q 22.5 8.59 0.28 1.67 1.04 +9.95 +6.06 +38.30 +29.43 -34.28 -58.37 -34.91/+148.80
CYD China Yuchai International Limited 24.50 2.16% 2025-06-25A 45.7 21.12 0.72 1.05 0.92 +7.27 +36.64 +42.11 +71.09 +152.06 +167.76 -64.86/+6.53
WGO Winnebago Industries Inc. 31.53 4.31% 2025-06-11Q 52.7 12.22 0.73 1.02 0.88 +7.72 -4.28 -7.32 -4.25 -36.70 -39.18 -11.20/+108.21
GDEN Golden Entertainment Inc. 30.67 3.26% 2025-06-25Q 78.8 71.33 1.75 1.78 0.81 +3.93 +13.26 +12.26 +24.67 -2.32 +6.64 -26.12/+15.72
ETD Ethan Allen Interiors 30.13 5.18% 2025-05-15Q 69.0 13.33 1.6 1.16 0.77 +7.92 +15.09 +15.53 +13.19 +7.72 +12.43 -18.52/+18.20
CSV Carriage Services Inc. 46.91 0.96% 2025-05-05Q 15.0 15.69 3.3 0.89 0.74 +1.85 +4.17 +13.06 +25.43 +20.47 +81.40 -44.92/+0.38
SMP Standard Motor Products 33.43 3.71% 2025-05-15Q 87.9 12.7 1.15 0.66 0.73 +7.80 +12.86 +16.28 +43.48 +8.47 +26.01 -36.06/+7.45
PLOW Douglas Dynamics 31.35 3.76% 2025-06-17Q 43.1 11.44 2.81 1.31 0.73 +8.10 +12.73 +15.05 +39.89 +29.28 +44.87 -32.06/+0.21
GES Guess 12.98 9.24% 2025-06-18Q 155.8 16.86 1.4 1.24 0.68 +7.10 +7.90 +13.46 +17.79 -8.27 -36.40 -34.67/+89.83
OXM Oxford Industries 43.30 6.37% 2025-07-18Q 53.8 8.41 1.09 1.36 0.65 +8.93 -21.14 -19.47 -24.26 -46.02 -55.62 -14.57/+150.60
SCVL Shoe Carnival 21.35 2.81% 2025-07-07Q 25.1 8.93 0.89 1.38 0.58 +10.91 +8.98 +18.74 +7.18 -32.92 -40.31 -24.40/+119.77
MYE Myers Industries 15.53 3.48% 2025-06-18Q 192.8 55.46 2.09 1.15 0.58 +5.72 +10.46 +27.30 +49.61 +41.57 +23.94 -41.66/+11.98
MLR Miller Industries 46.48 1.72% 2025-06-02Q 17.1 9.91 1.31 1.22 0.53 +4.64 +1.93 +2.83 +16.75 -30.49 -12.88 -19.54/+68.35
MNRO Monro Muffler Brake 16.63 6.74% 2025-06-03Q 177.8 26.40 0.8 0.98 0.5 +13.36 +2.59 +36.09 +8.91 -31.37 -26.32 -26.67/+89.36
DIN Dine Brands Global 26.56 7.68% 2025-06-20Q 56.4 7.34 -1.92 1.18 0.42 +8.10 +7.23 +18.36 +25.94 -12.46 -19.81 -29.86/+40.96
DDT Dillards Capital Trust I 25.82 7.26% 2025-07-17Q 5.2 12.62 3.84 0.06 0.4 -0.31 -0.77 -1.45 +2.75 -0.04 -0.62 -5.54/+2.83
JACK Jack In The Box Inc. 20.37 8.64% 2025-03-20Q - - -0.46 1.18 0.38 +21.03 +0.39 -24.33 -16.34 -49.68 -58.74 -18.36/+198.13
MOV Movado Group 16.49 8.49% 2025-06-12Q 189.2 22.28 0.74 1.19 0.37 +6.59 +5.57 +8.34 +8.77 -17.34 -32.03 -22.07/+61.25
HVT Haverty Furniture Companies Inc. 22.40 5.71% 2025-06-02Q 105.8 17.49 1.18 1.36 0.36 +9.75 +13.19 +16.79 +19.53 +1.91 -3.53 -24.06/+33.26
JOUT Johnson Outdoors Inc. 32.04 4.12% 2025-07-10Q - - 0.75 0.79 0.33 +9.50 +14.31 +21.69 +33.00 -6.45 -5.93 -33.43/+34.62
WEYS Weyco Group 34.02 3.18% 2025-05-16Q 35.8 11.23 1.31 0.92 0.33 +0.71 +6.61 +4.36 +25.07 -7.40 +20.94 -25.01/+20.66
BWMX Betterware de Mexico S.A.P.I. de C.V. 8.66 12.64% 2025-05-12Q - - 4.17 1.21 0.32 -1.03 +8.11 -9.70 -20.77 -19.89 -38.05 -19.17/+85.22
STRT Strattec Security Corporation 69.98 - 14.14 1.38 1.39 0.29 +14.68 +28.78 +75.30 +94.17 +70.64 +179.58 -69.92/+0.86
FLXS Flexsteel Industries 39.24 2.04% 2025-06-25Q 31.8 15.48 1.31 0.40 0.21 +7.27 +29.33 +25.37 +13.97 -26.10 +34.75 -26.12/+67.86
ESCA Escalade Incorporated 14.98 4.00% 2025-07-07Q 60.6 15.13 1.22 0.77 0.21 +5.42 -0.40 +1.56 -6.96 -0.20 +16.12 -16.29/+13.42
MED Medifast Inc 14.58 - - 0.76 0.87 0.16 +7.44 +14.80 +14.35 +10.54 -17.16 -21.99 -20.65/+55.38
BSET Bassett Furniture Industries Incorporated 16.10 4.97% 2025-05-16Q - - 0.85 1.19 0.14 +12.90 -0.74 -8.63 +5.78 +15.33 +18.47 -24.81/+22.17
LCUT Lifetime Brands 5.43 3.13% 2025-08-01Q - - 0.54 1.64 0.12 +24.83 +58.31 +68.11 +16.03 -6.54 -24.27 -46.77/+66.30
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 7.83 - - 0.06 -1.44 0.06 +8.00 -14.14 -54.87 -65.36 -77.84 -78.50 -42.78/+420.95
CATO Cato 2.96 22.97% 2024-09-16Q - - 0.35 0.80 0.06 +7.25 +15.62 +16.08 +4.96 -22.72 -42.97 -26.01/+126.35
NHTC Natural Health Trends Corp. 4.62 17.32% 2025-05-13Q 2000.0 115.5 1.72 0.61 0.05 +6.70 -2.12 -7.60 -7.97 -1.70 -34.84 -12.99/+59.09
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 2.79 73.83% 2025-04-10M - - -0.08 0.45 0.05 -1.63 -4.33 -29.28 -61.36 -71.98 -79.76 -28.41/+404.73
FATBB FAT Brands Inc. Class B Common Stock 2.71 20.69% 2024-11-15Q - - -0.09 0.90 0.05 +6.15 +7.41 -8.87 +8.27 -41.16 -37.92 -22.56/+195.56
BGFV Big 5 Sporting Goods Corporation 1.42 - - 0.2 2.04 0.03 +19.33 +14.52 +49.82 +59.55 -22.40 -43.20 -43.66/+104.22
CRWS Crown Crafts Inc. 2.95 10.85% 2025-06-13Q 100.0 9.22 0.79 0.86 0.03 +5.36 -5.14 -4.22 -9.79 -34.44 -39.43 -6.44/+75.59
STRR Star Equity Holdings 1.96 - - 0.11 0.93 0.01 -2.97 -7.76 -21.29 -10.50 -14.04 -51.00 -12.24/+172.96
IMST Bitwise MSTR Option Income Strategy ETF 52.00 43.06% 2025-06-27M - - - -10.70 0.0 +3.83 +3.07 -12.25 0.0 0.0 0.0 -23.70/+22.23
Consumer Staples
WMT Walmart 98.36 0.96% 2025-08-15Q 40.2 42.03 9.37 0.68 784.95 +1.12 +0.91 +1.70 +18.24 +8.35 +40.43 -32.22/+7.06
COST Costco Wholesale 987.02 0.53% 2025-05-02Q 29.5 57.65 17.11 0.98 437.72 +0.19 -2.75 -2.09 +7.70 +7.69 +11.44 -19.66/+9.24
PG Procter & Gamble 160.83 2.63% 2025-04-21Q 67.1 25.53 7.23 0.41 377.07 +0.61 -1.94 +2.01 -1.78 -2.60 -2.65 -2.64/+12.19
KO Coca Cola 71.35 2.86% 2025-06-13Q 81.9 28.65 11.72 0.45 307.11 +1.45 0.0 +1.18 +2.03 +15.55 +11.90 -15.05/+4.25
PM Philip Morris International 178.88 3.02% 2025-06-27Q 111.1 36.81 -25.54 0.52 278.43 -1.19 -1.57 +5.41 +18.76 +46.60 +75.17 -43.65/+4.37
NSRGY Nestle SA ADR 100.09 3.68% 2025-04-23A 78.5 1.55 0.47 0.50 262.37 +0.82 -5.11 -5.21 +2.69 +25.96 -0.25 -19.96/+9.21
PEP PepsiCo 135.38 4.20% 2025-06-06Q 83.7 19.91 10.09 0.46 185.62 +3.31 +4.11 +3.79 -7.66 -9.54 -17.65 -5.75/+33.63
UL Unilever 61.37 3.39% 2025-05-16Q 74.6 23.1 6.49 0.41 150.52 +0.74 -2.62 -1.81 +2.42 +8.60 +10.60 -11.49/+7.33
BUD Anheuser-Busch Inbev Sa/Nv ADR 68.91 1.52% 2025-05-07A 36.7 24.09 1.58 0.83 123.84 +0.60 -2.96 +2.44 +13.12 +41.06 +15.31 -33.33/+4.67
BTI British American Tobacco 48.38 6.19% 2025-10-03Q - - 1.56 0.33 106.29 +3.02 +1.23 +16.19 +21.37 +30.79 +52.67 -35.21/+2.47
MO Altria Group 59.65 6.84% 2025-06-16Q 68.5 10.01 -28.63 0.59 100.48 +1.53 +0.69 +0.37 +6.38 +12.25 +29.39 -23.34/+2.70
MDLZ Mondelez International 68.99 2.72% 2025-06-30Q 69.9 25.65 3.46 0.48 89.33 +1.79 +4.29 +3.95 +4.04 +15.25 +3.00 -21.80/+10.25
CL Colgate-Palmolive 92.78 2.24% 2025-07-18Q 58.9 26.28 207.14 0.37 75.19 +4.59 +2.81 +3.31 +1.22 +2.92 -4.40 -8.04/+17.81
MNST Monster Beverage Corporation 63.08 - 41.5 9.44 0.59 61.52 +2.22 -0.52 +3.41 +10.51 +20.40 +26.79 -31.33/+2.17
DEO Diageo plc ADR 104.73 3.09% 2025-02-28S 201.3 14.99 5.61 0.56 58.26 +4.27 -0.38 -9.24 +0.73 -13.72 -19.21 -5.22/+36.28
RBGLY Reckitt Benckiser Group Plc ADR 13.97 4.35% 2025-04-11S 22.1 22.17 4.28 0.40 47.51 +2.49 +0.58 +7.21 +6.64 +15.93 +27.23 -25.34/+1.29
TGT Target 104.06 4.38% 2025-08-13Q 50.1 11.42 3.16 1.23 47.28 +4.87 +6.93 +7.95 +8.71 -23.37 -28.55 -16.06/+60.87
KR Kroger 69.83 2.00% 2025-08-15Q 38.1 25.21 5.18 0.59 46.17 -2.23 +5.56 -2.84 +3.94 +13.62 +34.70 -27.87/+6.13
KDP Keurig Dr Pepper 33.79 2.72% 2025-06-27Q 83.6 30.72 1.88 0.48 45.89 +2.86 +3.11 +0.75 -0.06 +7.13 +3.46 -10.86/+13.29
CCEP Coca-Cola Europacific Partners 96.52 1.85% 2025-05-16S 55.7 26.84 4.45 0.77 44.23 +5.95 +3.44 +7.84 +15.00 +26.75 +30.78 -25.93/+0.03
KMB Kimberly-Clark 132.12 3.82% 2025-06-06Q 68.7 18 39.82 0.35 43.84 +3.31 -1.07 -0.70 -4.20 +1.82 -4.46 -6.07/+13.87
KVUE Kenvue Inc. 21.05 3.90% 2025-05-14Q 146.4 37.59 4.02 0.83 40.41 +0.81 -3.13 -13.87 -5.73 -0.71 +14.96 -16.06/+19.57
ABEV Ambev S.A. ADR 2.47 3.55% 2025-05-19Q 54.8 15.03 2.17 0.75 38.67 +4.66 -0.80 -2.37 +6.93 +39.55 +19.32 -28.74/+6.68
SYY Sysco 77.18 2.80% 2025-07-03Q 56.0 19.99 19.47 0.81 37.41 +2.89 +3.60 +9.09 +8.03 +2.32 +10.65 -13.03/+6.54
HSY Hershey 176.47 3.10% 2025-05-16Q 67.4 21.71 8.01 0.30 35.75 +5.68 +9.10 +3.26 +8.77 +4.40 -4.17 -20.59/+17.88
EL Estee Lauder Cos. 88.72 1.58% 2025-05-30Q - - 7.35 1.18 31.92 +10.78 +29.59 +45.47 +67.62 +22.95 -16.58 -45.48/+21.25
KHC The Kraft Heinz Company 26.66 6.00% 2025-05-30Q 73.1 12.17 0.64 0.25 31.55 +4.10 -0.26 -5.02 -10.18 -12.90 -16.92 -4.58/+37.02
STZ Constellation Brands Inc. 172.32 2.37% 2025-07-30Q - - 4.18 0.67 30.38 +6.81 +0.23 -9.34 -0.89 -22.35 -33.50 -7.53/+53.46
GIS General Mills 53.15 4.59% 2025-07-10Q 59.5 12.96 3.13 0.00 28.83 +5.21 -2.96 -2.48 -10.84 -16.80 -15.47 -5.57/+42.80
K Kellanova 80.00 2.85% 2025-06-02Q 57.4 20.15 7.09 0.29 27.76 +1.27 -2.51 -3.01 -2.72 -1.49 +41.89 -30.05/+4.02
ADM Archer-Daniels-Midland 55.31 3.69% 2025-05-21Q 71.8 19.48 1.04 0.69 26.57 +6.41 +16.64 +13.97 +27.68 +10.51 -9.86 -25.91/+19.47
DG Dollar General Corporation 114.11 2.07% 2025-07-08Q 45.0 21.78 3.26 0.31 25.11 -0.30 +0.56 +24.49 +23.20 +52.82 -10.99 -41.78/+18.71
CHD Church & Dwight Company 98.41 1.20% 2025-05-15Q 50.6 42.24 5.33 0.51 24.24 +3.83 -0.67 +7.47 -7.24 -5.95 -7.67 -7.54/+18.34
DLTR Dollar Tree Inc. 101.91 - - 5.45 0.86 21.27 +3.25 +7.84 +19.23 +50.87 +38.92 -4.47 -40.64/+6.88
TSN Tyson Foods 57.36 3.49% 2025-08-29Q 77.8 22.32 1.11 0.60 20.43 +3.84 +3.71 +3.73 -4.10 -1.41 +2.39 -5.84/+16.60
MKC McCormick & Company 75.15 2.40% 2025-07-07Q 62.7 26.18 3.6 0.69 20.17 -1.52 +1.24 -1.21 -1.71 -0.92 +6.02 -8.18/+14.76
CCHGY Coca Cola HBC AG ADR 54.07 2.07% 2025-05-30A 47.7 20.77 5.3 0.88 19.66 +6.68 +3.34 +6.86 +19.89 +57.97 +57.46 -39.43/+2.83
HRL Hormel Foods 30.47 3.81% 2025-07-14Q 84.7 22.45 2.09 0.33 16.76 0.0 -0.62 +4.31 -0.88 -2.84 +0.59 -9.45/+10.93
CLX Clorox 124.84 3.91% 2025-04-23Q 87.5 22.37 569.88 0.51 15.39 +4.78 -2.23 -7.36 -13.22 -23.36 -6.29 -6.00/+37.27
PFGC Performance Food Group 88.87 - 37.03 3.2 1.15 13.87 +1.60 +0.66 +5.28 +21.27 +5.30 +39.43 -30.69/+4.02
BF.B Brown-Forman Corporation 28.27 3.20% 2025-06-09Q 49.2 15.36 3.35 0.55 13.36 +6.84 +0.57 -18.44 -11.71 -22.01 -33.31 -9.69/+76.48
ACI Albertsons Companies 21.93 2.74% 2025-04-25Q 36.6 13.37 3.73 0.37 12.63 +3.49 +2.33 -2.40 -0.18 +10.76 +11.15 -22.48/+5.79
PRMB Primo Brands Corporation Class A 29.94 1.34% 2025-06-06Q 24.8 18.60 3.38 -0.76 11.27 +2.01 -4.89 -6.26 -10.31 -3.64 +47.27 -18.47/+19.72
SJM J.M. Smucker 104.08 4.15% 2025-05-16Q - - 1.82 0.31 11.09 +8.84 -6.13 -6.69 -9.62 -6.68 -5.29 -10.36/+20.50
BG Bunge Limited 78.44 3.57% 2025-08-19Q 35.9 10.07 1 0.67 10.54 -2.49 +5.22 +1.41 +7.16 +1.50 -27.76 -14.07/+46.51
MHGVY Mowi ASA ADR 19.40 2.54% 2025-05-27Q - - - 1.19 10.03 +1.52 +2.86 +7.06 +15.20 +11.75 +15.41 -18.08/+6.34
CAG ConAgra Foods 20.99 6.67% 2025-04-28Q 209.0 31.33 1.14 0.11 10.02 +2.89 -6.25 -9.09 -21.33 -24.09 -25.67 -3.50/+58.36
TAP Molson Coors Brewing 49.44 3.80% 2025-06-06Q 37.8 9.95 0.73 0.69 9.51 +4.22 -4.92 -9.50 -19.15 -10.55 -1.08 -5.06/+30.78
CPB Campbell Soup 31.25 4.99% 2025-07-03Q 103.3 20.75 2.41 0.08 9.32 +1.49 -9.37 -11.52 -19.44 -25.13 -30.74 -2.50/+68.98
INGR Ingredion Incorporated 137.35 2.33% 2025-07-01Q 33.8 14.49 2.22 0.72 8.83 +1.10 -0.47 +0.14 +4.94 +0.60 +22.22 -18.80/+13.17
LW Lamb Weston Holdings Inc. 52.47 2.82% 2025-05-02Q 58.0 20.58 4.53 0.46 7.4 -1.74 -5.77 +3.23 -11.07 -19.93 -36.32 -8.71/+60.06
CALM Cal-Maine Foods Inc. 102.90 13.59% 2025-04-30Q 69.1 5.09 2.12 0.18 5.05 +3.77 +4.86 +12.79 +11.50 -4.31 +65.06 -40.06/+13.13
IPAR Inter Parfums 138.55 2.31% 2025-06-13Q 61.9 26.8 5.64 1.37 4.45 +5.03 +0.45 +16.46 +33.07 +6.53 +21.70 -29.52/+6.93
COTY Coty Inc. Class A 5.09 - - 1.27 1.90 4.44 +10.41 +1.39 +8.53 +0.99 -25.26 -48.11 -12.38/+107.07
FIZZ National Beverage Corp. 46.91 - 23.45 10.98 0.81 4.39 +10.66 +0.80 +7.74 +9.86 +9.02 -10.87 -18.46/+13.34
LAUR Laureate Education Inc. 23.64 - 12.71 3.87 0.64 3.52 +2.34 +5.96 +3.32 +24.55 +28.90 +62.59 -42.47/+0.13
FLO Flowers Foods 16.10 6.15% 2025-06-05Q 91.7 14.91 2.4 0.33 3.4 +0.81 -3.65 -6.45 -14.45 -22.52 -26.55 -2.24/+48.26
TR Tootsie Roll Industries 35.47 1.02% 2025-06-18Q 32.1 38.43 2.94 0.38 2.59 +6.13 +2.40 +8.01 +15.95 +8.97 +17.88 -24.51/+2.20
NWL Newell Brands 5.84 4.80% 2025-05-30Q - - 0.91 0.96 2.44 +7.35 +5.61 +11.88 +14.06 -41.54 -3.63 -27.74/+101.71
JJSF J & J Snack Foods 118.24 2.64% 2025-06-17Q 80.0 30.32 2.46 0.44 2.3 +5.87 +1.93 +1.73 -11.83 -22.65 -28.81 -7.22/+52.91
UTZ Utz Brands Inc Class A 13.18 1.85% 2025-06-16Q 73.9 39.94 2.57 1.12 1.86 +5.86 -3.44 +5.69 -6.06 -12.25 -20.12 -12.52/+43.29
FDP Fresh Del Monte Produce Inc. 33.13 3.62% 2025-05-14Q 39.3 10.86 0.79 0.38 1.59 +3.34 +2.10 +0.70 +8.45 +0.88 +54.74 -35.92/+7.73
KLG WK Kellogg Co 17.52 3.77% 2025-05-30Q 101.5 26.95 4.62 0.72 1.51 +9.50 +11.73 +3.00 -9.13 -3.26 +5.67 -15.53/+26.77
UVV Universal 58.83 5.58% 2025-07-14Q 65.3 15.52 1 0.74 1.45 +0.32 -2.92 +1.36 +8.92 +7.61 +22.56 -21.37/+14.45
SPB Spectrum Brands Holdings 56.58 3.32% 2025-05-27Q 36.7 27.07 0.75 0.90 1.41 +7.06 +1.31 -8.54 -9.50 -32.62 -32.59 -10.34/+70.77
DOLE Dole plc 14.22 2.39% 2025-06-09Q 26.2 10.94 1.05 0.69 1.35 +2.75 +2.89 -3.66 +1.21 +6.60 +16.56 -14.66/+20.39
ANDE The Andersons 38.43 2.03% 2025-07-01Q 24.6 12.12 0.97 0.75 1.31 +6.34 +10.85 +10.89 -0.47 -4.14 -19.28 -19.26/+44.47
EPC Edgewell Personal Care Company 24.62 2.44% 2025-06-06Q 34.9 14.39 0.76 0.79 1.16 +5.89 -9.02 -8.98 -17.02 -24.64 -37.18 -8.16/+68.56
HLF Herbalife 9.98 - 3.63 -1.38 0.89 1.02 +14.32 +29.61 +48.29 +20.68 +48.07 -11.05 -49.50/+28.19
CCU Compania Cervecerias Unidas (United Breweries) 13.48 3.20% 2025-04-24S 49.1 14.46 0.61 0.71 1.0 +4.58 -0.81 -9.10 -8.17 +20.14 +21.66 -25.82/+16.84
SPTN SpartanNash Company 26.60 3.31% 2025-06-13Q 66.2 20.00 1.22 0.45 0.9 +0.34 +44.25 +39.27 +31.81 +46.31 +47.78 -34.98/+0.19
MGPI MGP Ingredients Inc. 32.59 1.47% 2025-05-16Q 96.0 65.18 0.84 0.32 0.69 +9.33 +15.08 -0.91 +20.30 -14.73 -55.63 -22.92/+183.89
CVGW Calavo Growers 27.49 2.91% 2025-06-30Q 148.1 34.64 2.39 0.40 0.49 +2.23 -0.69 +7.64 +16.58 +7.89 +24.61 -26.15/+9.20
NUS Nu Skin Enterprises 8.92 2.69% 2025-05-30Q - - 0.42 0.95 0.44 +10.26 +12.48 +30.41 +38.51 +18.46 -18.84 -40.36/+30.49
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.88 7.12% 2024-10-24A 58.7 9.47 1.01 0.48 0.4 +2.11 +0.13 +5.15 -2.02 +7.18 -20.65 -10.05/+32.47
BGS B&G Foods 4.51 16.85% 2025-06-30Q - - 0.7 0.55 0.36 +2.73 +3.68 +0.89 -31.46 -36.48 -42.18 -11.97/+109.31
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 27.73 7.21% 2025-06-13Q - - 0.04 0.21 0.34 +0.28 +0.25 +2.32 +2.20 -3.32 -9.52 -4.03/+13.21
LMNR Limoneira 16.35 1.84% 2025-07-07Q 69.8 38.02 1.72 0.43 0.3 +3.09 +6.51 +5.35 -4.39 -34.15 -17.42 -10.46/+78.72
ACU Acme United 43.63 1.47% 2025-07-03Q 25.9 17.66 1.53 0.65 0.17 +8.86 +9.95 +15.21 +15.33 +18.53 +25.05 -24.71/+14.60
ETF
SPY S&P 500 ETF TRUST ETF 625.34 1.14% 2025-06-20Q - 24.47 4.29 1.00 643.15 +1.70 +4.37 +10.83 +23.76 +5.64 +12.74 -22.95/+0.15
IVV iShares Core S&P 500 ETF 628.17 1.27% 2025-06-16Q - 57.87 4.3 1.00 623.77 +1.73 +4.35 +10.81 +23.75 +5.64 +12.62 -22.95/+0.17
VOO Vanguard S&P 500 Etf 575.22 1.20% 2025-06-30Q - 24.8 4.34 1.00 616.82 +1.46 +4.46 +10.91 +23.57 +5.66 +12.82 -23.02/+0.08
VTI Vanguard Total Stock Market ETF 308.03 1.20% 2025-06-30Q - 53.9 4.36 1.02 450.25 +1.56 +4.37 +10.81 +23.97 +5.11 +13.20 -23.25/+0.12
QQQ Invesco QQQ Trust 556.22 0.51% 2025-06-23Q - 32.81 7.43 1.18 357.23 +1.48 +4.96 +13.99 +31.60 +7.26 +12.10 -27.66/+0.18
VUG Vanguard Growth ETF 441.98 0.45% 2025-06-30Q - 37.32 10.95 1.18 152.43 +1.28 +4.74 +13.99 +32.32 +6.12 +14.10 -28.47/+0.10
VEA Vanguard FTSE Developed Markets ETF 57.22 2.80% 2025-06-20Q - 18.57 0.8 0.86 151.85 +0.69 +1.67 +6.59 +21.98 +19.21 +13.35 -21.11/+0.15
IEFA iShares Core MSCI EAFE ETF 83.57 3.11% 2025-06-16S - 12.34 0.43 0.84 143.06 +0.31 +0.18 +4.59 +20.14 +18.57 +12.54 -19.89/+0.77
VTV Vanguard Value ETF 179.63 2.16% 2025-06-30Q - 17.85 2.54 0.81 131.77 +1.68 +3.82 +6.90 +14.46 +5.44 +12.63 -16.26/+1.53
AGG iShares Core U.S. Aggregate Bond ETF 98.47 3.83% 2025-07-01M - - - 0.24 128.26 -0.33 +1.22 +0.73 -1.00 +1.71 +0.91 -2.78/+3.63
BND Vanguard Total Bond Market ETF 73.08 3.78% 2025-07-01M - - - 0.24 126.37 -0.35 +1.21 +0.70 -1.00 +1.71 +0.94 -2.71/+3.54
IWF iShares Russell 1000 Growth ETF 428.27 0.41% 2025-06-16Q - 66.86 10.58 1.15 112.7 +1.56 +5.08 +14.28 +31.50 +5.17 +13.30 -27.93/+0.13
IJH iShares Core S&P Mid-Cap ETF 63.79 1.35% 2025-06-16Q - 32.92 1.96 1.05 97.53 +2.85 +4.42 +8.30 +20.59 +1.40 +11.06 -21.38/+7.12
IEMG iShares Core MSCI Emerging Markets ETF 60.62 3.09% 2025-06-16S - 6.16 0.99 0.65 96.61 +1.46 +3.64 +9.17 +20.61 +15.25 +10.64 -21.99/+0.07
VIG Vanguard Dividend Appreciation FTF 207.81 1.69% 2025-06-30Q - 23.33 4.49 0.85 87.95 +1.92 +3.67 +8.10 +17.36 +5.93 +12.95 -18.52/+0.14
VXUS Vanguard Total International Stock 69.49 2.81% 2025-06-20Q - 12.31 0.6 0.78 87.18 +0.84 +2.18 +6.96 +20.96 +17.50 +12.75 -20.88/+0.09
VWO Vanguard FTSE Emerging Markets ETF 50.02 2.49% 2025-06-20Q - 20.78 1.15 0.56 83.0 +1.28 +3.69 +8.15 +18.73 +13.32 +12.00 -20.97/+0.07
XLK Technology Select Sector SPDR ETF 256.96 0.61% 2025-06-23Q - 84.87 8.52 1.22 80.79 +2.47 +7.80 +18.09 +40.90 +9.00 +10.34 -32.89/+0.30
VGT Vanguard Information Technology ETF 674.02 0.46% 2025-06-26Q - 36.07 8.04 1.25 79.4 +2.66 +7.60 +18.00 +40.83 +6.50 +13.11 -33.09/+0.26
IBIT iShares Bitcoin Trust ETF 62.19 - - - 2.75 76.02 +2.42 +4.94 +6.02 +30.35 +11.13 +93.14 -54.61/+2.43
RSP Invesco S&P 500 Equal Weight ETF 185.18 1.57% 2025-06-23Q - 20.81 2.65 0.98 73.31 +2.37 +3.63 +7.31 +17.81 +5.02 +13.14 -18.81/+1.61
SPLG SPDR Portfolio S&P 500 ETF 73.57 1.20% 2025-06-27Q - 24.56 4.29 1.00 72.72 +1.74 +4.40 +10.83 +23.75 +5.66 +12.75 -22.97/+0.14
SCHD Schwab US Dividend Equity ETF 27.35 3.81% 2025-06-25Q - 33.31 3.26 0.78 71.25 +3.64 +3.05 +6.34 +8.19 -0.33 +6.53 -12.72/+8.67
ITOT iShares Core S&P Total U.S. Stock Market ETF 136.82 1.23% 2025-06-16Q - 53.21 3.9 1.02 71.17 +1.85 +4.39 +10.93 +24.12 +5.21 +13.25 -23.26/+0.15
IWM iShares Russell 2000 ETF 223.08 1.11% 2025-06-16Q - 32.38 1.65 1.11 66.25 +3.53 +5.28 +11.09 +23.17 -0.60 +11.06 -23.02/+9.82
BNDX Vanguard Total International Bond ETF 49.37 4.31% 2025-07-01M - 6.07 0.17 0.20 65.02 -0.18 +0.35 +0.39 +0.59 +0.84 +1.25 -2.19/+2.69
IVW iShares S&P 500 Growth ETF 110.80 0.46% 2025-06-16Q - 63.66 7.49 1.12 61.03 +1.20 +4.97 +14.16 +32.46 +7.29 +15.65 -28.42/+0.23
VB Vanguard Small Cap ETF 243.21 1.36% 2025-06-30Q - 11.73 1.55 1.07 58.77 +2.46 +4.43 +8.87 +21.11 -0.11 +12.35 -21.77/+8.28
VYM Vanguard High Dividend Yield Indx ETF 135.81 2.68% 2025-06-20Q - 18.02 2.6 0.78 58.24 +2.48 +4.12 +8.01 +16.05 +5.75 +14.54 -17.49/+0.11
QQQM Invesco NASDAQ 100 ETF 228.92 0.54% 2025-06-23Q - 28.8 7.01 1.16 53.07 +1.48 +4.93 +13.91 +31.35 +7.24 +12.11 -27.61/+0.19
VCIT Vanguard Intermediate-Term Corporate Bond ETF 82.44 4.50% 2025-07-01M - 412.13 35.27 0.32 52.15 -0.18 +1.74 +1.94 +0.79 +2.87 +2.44 -4.59/+2.20
XLF Financial Select Sector SPDR 53.19 1.33% 2025-06-23Q - 42.83 1.9 0.98 50.62 +2.41 +3.72 +6.68 +20.34 +9.44 +28.05 -23.56/+0.15
SGOV iShares 0-3 Month Treasury Bond ETF 100.42 4.55% 2025-07-01M - - - 0.00 49.72 -0.27 -0.02 -0.06 +0.01 +0.05 +0.03 -0.27/+0.33
SCHF Schwab International Equity ETF 22.18 2.79% 2025-06-25S - 19.5 0.46 0.85 49.13 +0.59 +1.46 +6.33 +21.53 +19.50 -43.50 -20.83/+0.14
TLT iShares 20+ Year Treasury Bond ETF 86.97 4.41% 2025-07-01M - - - 0.49 48.37 -0.48 +1.90 -0.09 -6.33 -0.37 -4.79 -4.23/+16.87
IXUS iShares Core MSCI Total International Stock ETF 77.79 3.02% 2025-06-16S - 14.12 0.76 0.79 46.39 +0.84 +1.37 +6.20 +20.49 +17.21 +14.70 -20.62/+0.13
SCHG Schwab U.S. Large-Cap Growth ETF 29.42 0.82% 2025-06-25Q - 35.76 9.35 1.16 44.58 +1.38 +4.73 +13.33 +30.35 +3.88 -71.81 -27.36/+0.14
VT Vanguard Total World Stock ETF 129.79 1.76% 2025-06-20Q - 21.5 2.51 0.93 43.83 +1.40 +3.48 +9.26 +22.79 +9.57 +13.16 -22.27/+0.12
VEU Vanguard FTSE All-World ex-US ETF 67.57 2.73% 2025-06-20Q - 13.75 0.66 0.76 42.34 +0.73 +1.95 +6.54 +20.45 +17.37 +12.75 -20.60/+0.12
JEPI JPMorgan Equity Premium Income ETF 56.96 8.32% 2025-07-01M - 55.07 4.67 0.60 41.03 +0.53 +1.66 +2.35 +9.24 -1.76 +1.03 -12.32/+6.88
BSV Vanguard Short-Term Bond ETF 78.24 3.64% 2025-07-01M - 23.07 2.07 0.08 38.48 -0.46 +0.48 +0.18 -0.28 +1.35 +1.85 -2.25/+1.00
SPYG SPDR Portfolio S&P 500 Growth ETF 96.07 0.53% 2025-06-23Q - 62.47 7.36 1.12 38.09 +1.35 +5.07 +14.30 +32.60 +7.50 +15.82 -28.54/+0.07
VTEB Vanguard Tax-Exempt Bond ETF 48.95 3.28% 2025-07-01M - - - 0.23 35.8 -0.04 +0.70 +0.06 -1.81 -2.47 -2.59 -3.94/+4.54
SCHB Schwab U.S. Broad Market ETF 24.14 2.08% 2025-06-25Q - 22.75 3.66 1.03 34.74 +1.81 +4.41 +10.84 +23.99 +5.19 +13.65 -23.26/+0.14
VCSH Vanguard Short-Term Corporate Bond ETF 79.10 4.19% 2025-07-01M - - 1.15 0.12 34.7 -0.38 +0.65 +0.62 +0.34 +1.42 +2.13 -2.48/+0.56
XLV Health Care Select Sector SPDR 135.50 1.75% 2025-06-23Q - 65.56 4.75 0.63 34.48 +1.17 +0.83 +2.13 +0.16 -2.49 -6.17 -6.01/+17.82
VNQ Vanguard Real Estate Index Fund ETF 90.02 4.00% 2025-06-26Q - 34.56 2.15 1.00 33.79 +1.73 +0.17 +0.96 +6.91 +0.64 +7.80 -14.55/+10.62
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 117.72 4.48% 2025-06-13 - - 3.5 2.34 32.88 +11.79 +13.98 +25.27 +31.38 0.0 0.0 -27.75/+0.44
IUSB iShares Core Total USD Bond Market ETF 45.90 4.15% 2025-07-01M - - 1.54 0.25 32.81 -0.39 +1.21 +0.83 -0.63 +1.68 +1.06 -2.68/+3.35
DGRO iShares Core Dividend Growth ETF 65.22 2.17% 2025-06-16Q - 46.12 3.27 0.84 32.63 +2.51 +3.80 +7.77 +15.58 +6.01 +12.92 -17.07/+0.23
JPST JPMorgan Ultra-Short Income ETF 50.50 4.81% 2025-07-01M - 17.03 1.93 0.01 31.76 -0.32 +0.10 +0.08 +0.04 +0.20 +0.34 -0.42/+0.50
VGIT Vanguard Intermediate-Term Government Bond ETF 59.25 3.78% 2025-07-01M - - - 0.15 31.68 -0.67 +0.92 +0.27 -1.09 +2.24 +1.39 -3.12/+2.65
LQD iShares iBoxx USD Investment Grade Corporate Bond 109.06 4.43% 2025-07-01M - - - 0.43 30.0 +0.05 +2.00 +2.30 +0.26 +2.31 +2.32 -5.14/+4.59
TQQQ PROSHARES TRUST 84.81 1.09% 2025-06-25Q - 65.41 6.85 3.54 28.05 +4.16 +14.28 +43.82 +106.40 +2.92 +3.90 -58.73/+10.59
XLE The Energy Select Sector SPDR Fund 87.03 3.29% 2025-06-23Q - 58.55 2.07 0.76 27.56 +2.03 +4.34 +5.58 +10.50 -0.50 -3.41 -14.41/+12.51
SPDW SPDR Portfolio Developed World ex-US ETF 40.64 3.17% 2025-06-23S - 14.92 0.81 0.86 27.2 +0.64 +0.74 +5.75 +21.10 +18.59 +13.30 -20.52/+0.38
SPYV SPDR Portfolio S&P 500 Value ETF 53.21 1.87% 2025-06-23Q - 51.14 2.91 0.87 27.16 +2.11 +3.54 +7.04 +14.85 +3.74 +9.37 -16.58/+4.14
SMH VanEck Vectors Semiconductor ETF 283.62 0.38% 2024-12-23A - 59.31 7.65 1.47 26.47 +1.87 +12.22 +26.96 +56.87 +12.60 +5.15 -40.02/+0.55
EFV iShares MSCI EAFE Value ETF 63.95 3.56% 2025-06-16S - 9.07 0.13 0.72 26.22 +0.72 -0.30 +3.60 +18.10 +21.67 +19.73 -20.18/+1.16
VONG Vanguard Russell 1000 Growth Index Fund 110.18 0.50% 2025-06-20Q - 34.78 12.21 1.14 25.62 +1.55 +5.00 +14.22 +31.35 +5.14 +13.26 -27.94/+0.15
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 54.16 11.41% 2025-07-01M - 60.63 7.38 0.83 25.09 -0.20 +2.77 +4.90 +16.22 -5.12 -3.08 -18.19/+8.09
XLC Communication Services Select Sector SPDR Fund 108.04 0.95% 2025-06-23Q - 34.29 2.82 1.04 24.08 +0.33 +4.18 +11.18 +23.86 +10.38 +23.11 -24.89/+0.65
USHY iShares Broad USD High Yield Corporate Bond ETF 37.37 6.72% 2025-07-01M - 23.8 2.21 0.41 23.81 -0.09 +1.29 +2.29 +4.69 +1.10 +4.37 -6.59/+0.95
VGK Vanguard FTSE Europe ETF 77.75 3.42% 2025-06-20Q - 12.19 0.29 0.92 23.5 +0.56 +0.13 +4.94 +19.58 +22.54 +13.69 -20.23/+1.06
MGK Vanguard Mega Cap Growth ETF 369.06 0.43% 2025-06-30Q - 39.7 13.17 1.20 23.46 +1.24 +4.80 +14.16 +32.84 +5.99 +13.08 -28.83/+0.14
VGSH Vanguard Short-Term Government Bond ETF 58.45 4.17% 2025-07-01M - - - 0.04 23.03 -0.51 +0.22 -0.12 -0.51 +0.50 +0.83 -1.13/+1.16
XLY Consumer Discretionary Select Sector SPDR 221.21 0.80% 2025-06-23Q - 54.75 5.72 1.21 22.98 +1.20 +4.26 +9.29 +21.02 -2.07 +16.86 -24.74/+8.62
XLI Industrial Select Sector SPDR 149.42 1.26% 2025-06-23Q - 22.94 5.48 1.06 22.28 +1.79 +3.10 +9.78 +26.69 +12.58 +23.26 -24.54/+0.08
IYW iShares U.S. Technology ETF 175.51 0.19% 2025-06-16Q - 35.62 9.03 1.24 21.71 +2.18 +7.32 +18.33 +40.97 +8.09 +12.38 -33.02/+0.26
JAAA Janus Henderson AAA CLO ETF 50.56 5.86% 2025-07-01M - 7.19 2.3 0.04 21.68 -0.37 -0.04 +0.14 +1.06 -0.35 +0.88 -1.80/+0.97
IUSV iShares Core S&P US Value ETF 96.34 2.00% 2025-06-16Q - 50.66 2.74 0.88 21.28 +2.26 +3.78 +7.21 +15.12 +3.76 +9.71 -16.82/+4.09
SHV iShares Short Treasury Bond ETF 110.11 4.55% 2025-07-01M - - - 0.01 20.62 -0.28 -0.02 -0.08 -0.05 -0.05 -0.03 -0.18/+0.48
VXF Vanguard Extended Market Index ETF 197.50 1.12% 2025-06-26Q - 39.11 2.33 1.17 20.46 +3.01 +4.71 +11.50 +27.13 +1.94 +17.60 -25.73/+5.20
SDY SPDR Dividend ETF 138.79 2.57% 2025-06-23Q - 41.15 2.47 0.78 20.38 +2.61 +2.63 +4.77 +10.26 +5.26 +9.72 -13.66/+4.08
DVY iShares Select Dividend ETF 136.65 3.77% 2025-06-16Q - 31.83 1.58 0.76 20.26 +3.41 +3.80 +5.42 +11.94 +3.62 +16.33 -15.16/+5.44
XLU Utilities Select Sector SPDR ETF 81.84 2.77% 2025-06-23Q - 54.84 2.13 0.56 19.03 +0.63 +0.80 +1.99 +9.81 +6.18 +19.39 -16.92/+1.92
CGDV Capital Group Dividend Value ETF 40.18 1.42% 2025-06-30Q - 57.49 3.96 0.90 18.76 +1.88 +5.49 +13.25 +24.28 +13.06 +21.10 -23.00/+0.09
FBND Fidelity Total Bond ETF 45.63 4.60% 2025-06-27M - 45.19 1.74 0.27 18.55 +0.11 +1.38 +0.97 -0.59 +1.69 +2.63 -2.91/+3.66
HYG iShares iBoxx $ High Yield Corporate Bond 80.37 5.78% 2025-07-01M - - 1.65 0.41 17.78 +0.04 +1.35 +2.32 +4.65 +1.79 +3.80 -6.58/+0.37
VOE Vanguard Mid-Cap Value ETF 167.42 2.22% 2025-06-30Q - 17.75 2.2 0.92 17.22 +1.78 +3.00 +5.14 +14.96 +3.13 +12.33 -16.75/+5.62
AVUV Avantis U.S. Small Cap Value ETF 95.01 1.68% 2025-06-24Q - 22.69 1.16 1.09 16.76 +4.17 +5.85 +9.83 +21.81 -2.29 +7.67 -22.11/+13.29
XLP Consumer Staples Select Sector SPDR 82.18 2.52% 2025-06-23Q - 35.44 4.3 0.56 16.24 +2.02 +0.60 +1.57 +4.74 +4.92 +6.20 -8.00/+2.86
DGRW WisdomTree U.S. Dividend Growth Fund 85.22 1.38% 2025-06-25M - 50.25 4.59 0.85 16.02 +2.14 +3.87 +8.75 +16.67 +4.81 +8.10 -18.05/+0.77
VHT Vanguard Health Care 249.97 1.58% 2025-06-26Q - 27.23 4.23 0.66 15.95 +1.22 +0.93 +3.00 +2.06 -2.58 -5.29 -6.34/+15.67
GLDM SPDR Gold MiniShares Trust 66.04 - - - 0.11 15.91 +1.96 +0.69 +0.17 +9.79 +26.32 +39.50 -29.48/+3.36
GDX VanEck Gold Miners ETF 52.91 0.76% 2024-12-23A - 44.3 2.68 0.55 15.77 +4.30 +2.50 +5.04 +26.94 +51.17 +45.88 -36.84/+3.38
DFUS Dimensional U.S. Equity Market ETF 67.95 1.03% 2025-06-24Q - 21.8 3.61 1.01 15.75 +1.83 +4.51 +11.08 +24.34 +5.63 +14.26 -23.33/+0.09
EWJ iShares MSCI Japan ETF 74.60 2.22% 2025-06-16S - - - 0.66 15.22 -0.90 +1.06 +3.60 +21.28 +10.88 +6.63 -19.79/+1.21
VOOG Vanguard S&P 500 Growth ETF 399.75 0.51% 2025-06-26Q - 33.75 10 1.13 15.15 +1.17 +4.99 +14.20 +32.57 +7.20 +15.70 -28.46/+0.19
SOXL Direxion Daily Semiconductor Bull 3X Shares 26.43 1.29% 2025-06-24Q - 55.06 4.6 4.38 14.85 +5.26 +37.80 +87.31 +202.75 -11.37 -56.54 -72.66/+165.15
VTIP Vanguard Short-Term Inflation-Protected Securities 49.78 2.73% 2025-07-01Q - - - 0.10 14.66 -0.90 -0.14 -0.48 -0.26 +2.79 +3.18 -3.35/+1.04
SPHQ Invesco S&P 500 Quality ETF 72.11 1.03% 2025-06-23Q - 26.79 8.83 0.93 14.24 +1.84 +1.01 +7.26 +19.66 +7.04 +11.64 -20.02/+0.15
IWY iShares Russell Top 200 Growth ETF 248.36 0.42% 2025-06-16Q - 34.43 12.14 1.15 14.04 +1.48 +4.98 +14.01 +30.35 +4.34 +11.36 -27.26/+0.21
PFF iShares U.S. Preferred Stock 31.01 6.58% 2025-07-01M - 18.67 0.84 0.52 13.97 +1.34 +2.44 +2.78 +5.40 -3.24 -2.05 -7.45/+8.32
TIP iShares TIPS Bond ETF 109.36 2.92% 2025-07-01M - - - 0.26 13.95 -0.36 +1.19 +0.26 -1.12 +2.70 +2.19 -3.04/+1.96
EMXC iShares MSCI Emerging Markets ex China ETF 64.29 1.78% 2025-06-16S - 4.99 0.85 0.80 13.86 +2.11 +5.50 +10.65 +24.69 +14.52 +5.77 -22.85/+0.15
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 243.34 0.68% 2025-06-16Q - 59.85 4.44 1.46 13.81 +1.88 +11.96 +25.47 +54.37 +9.38 -4.48 -39.05/+9.82
SCHP Schwab U.S. Tips ETF 26.51 3.94% 2025-07-01M - - - 0.26 13.43 -0.30 +1.07 +0.11 -1.27 +2.87 -49.13 -3.13/+2.07
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.22 4.98% 2025-07-01M - 13.36 2.56 0.02 13.29 -0.31 -0.04 +0.03 +0.05 -0.15 -0.10 -0.18/+0.54
FTEC Fidelity MSCI Information Technology Index ETF 200.50 0.45% 2025-06-20Q - 37.09 8.09 1.25 13.24 +2.66 +7.54 +18.04 +40.75 +6.51 +13.19 -33.11/+0.26
MOAT VanEck Morningstar Wide Moat ETF 96.86 1.31% 2024-12-23A - 45.48 3.51 1.01 13.1 +3.43 +6.26 +10.71 +23.04 +4.54 +11.99 -22.12/+2.27
SCHV Schwab U.S. Large-Cap Value ETF 28.16 3.76% 2025-06-25Q - 44.37 2.51 0.88 12.85 +2.25 +3.87 +7.52 +16.85 +7.52 -61.93 -18.04/+0.21
STIP iShares 0-5 Year TIPS Bond ETF 102.40 3.16% 2025-07-01M - - - 0.10 12.66 -0.40 +0.37 -0.26 -0.53 +1.80 +3.03 -3.23/+1.18
SPEM SPDR Portfolio Emerging Markets ETF 43.19 2.26% 2025-06-23S - 6.62 1.15 0.56 12.39 +1.29 +2.91 +6.99 +17.81 +12.27 +12.42 -20.40/+0.09
IGV iShares Expanded Tech-Software Sector ETF 111.27 - 26.98 0.84 1.15 12.36 +3.24 +4.99 +11.62 +36.86 +9.66 +25.12 -31.73/+0.31
PULS PGIM Ultra Short Bond ETF 49.60 5.14% 2025-07-01M - - - 0.01 11.66 -0.32 +0.04 +0.10 +0.14 +0.04 +1.97 -0.52/+0.42
VTWO Vanguard Russell 2000 Index Fund 90.18 1.23% 2025-06-20Q - 6.44 0.94 1.11 11.65 +3.56 +5.31 +11.11 +23.21 -0.66 +11.10 -23.06/+9.91
NOBL ProShares S&P 500 Dividend Aristocrats ETF 102.92 2.06% 2025-06-25Q - 47.99 3.3 0.85 11.62 +2.60 +2.26 +4.56 +8.86 +3.52 +7.75 -12.79/+5.70
SCHO Schwab Short-Term U.S. Treasury ETF 24.24 5.33% 2025-07-01M - - - 0.05 11.4 -0.49 +0.21 -0.12 -0.53 +0.41 -49.60 -1.05/+1.22
TLH iShares 10-20 Year Treasury Bond ETF 100.29 4.18% 2025-07-01M - - - 0.41 11.35 -0.52 +1.70 +0.12 -5.06 +0.82 -1.55 -3.54/+11.51
HDV iShares Core High Dividend ETF 119.20 3.41% 2025-06-16Q - 48.93 3.48 0.64 11.22 +2.15 +2.19 +3.99 +7.13 +5.67 +10.32 -11.07/+2.77
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 75.89 1.20% 2025-06-23Q - 22.11 3.61 1.00 10.66 +1.82 +4.43 +10.61 +23.44 +5.18 +12.46 -22.78/+0.14
DFAI Dimensional International Core Equity Market ETF 34.70 2.60% 2025-06-24Q - 14.8 0.61 0.79 10.54 +0.64 +0.93 +5.60 +20.70 +18.96 +16.29 -20.26/+0.16
AMLP Alerian MLP ETF 49.10 7.82% 2025-05-14Q - 11.47 2.05 0.71 10.5 +0.33 +0.72 +1.36 +4.42 +0.64 +1.93 -10.90/+8.43
SCZ iShares MSCI EAFE Small-Cap ETF 73.02 3.13% 2025-06-16S - 6.78 0.8 0.88 10.49 +0.86 +2.40 +7.26 +24.69 +19.90 +16.13 -22.43/+0.10
IAGG iShares International Aggregate Bond Fund 51.09 4.18% 2024-12-18A - 5248.66 465.55 0.18 10.44 +0.04 +0.63 +0.81 +1.41 +2.24 +1.98 -3.29/+3.15
INDA iShares MSCI India ETF 55.79 - 22.69 3.46 0.50 10.12 -0.13 +1.60 +6.49 +13.42 +4.53 -1.54 -14.69/+5.87
VGLT Vanguard Long-Term Government Bond ETF 55.36 4.45% 2025-07-01M - - - 0.46 9.82 -0.45 +1.86 0.0 -5.71 +0.20 -4.65 -3.95/+14.54
AVDV Avantis International Small Cap Value ETF 80.19 3.82% 2025-06-24S - 13.68 1.2 0.83 9.79 +1.69 +2.11 +8.41 +27.39 +22.67 +21.06 -24.25/+0.11
BINC BlackRock Flexible Income ETF 52.59 6.45% 2025-07-01M - - - 0.17 9.79 -0.32 +0.79 +1.17 +1.72 +0.94 +0.61 -3.33/+1.85
VYMI Vanguard International High Dividend Yield ETF 80.92 4.12% 2025-06-20Q - 8.86 0.29 0.69 9.78 +1.37 +1.15 +5.47 +18.49 +19.19 +15.65 -19.57/+0.16
XLG Invesco S&P 500 Top 50 ETF 52.61 0.71% 2025-06-23Q - 63.26 5.83 1.03 9.54 +1.45 +4.93 +12.90 +26.56 +4.14 +11.25 -24.92/+0.15
SPMO Invesco S&P 500 Momentum ETF 112.51 0.47% 2025-06-23Q - 55.91 4.38 0.98 9.48 +0.60 +5.23 +14.25 +36.67 +16.12 +24.87 -31.78/+0.15
FLOT iShares Floating Rate Bond ETF 50.88 5.25% 2025-07-01M - - - 0.01 8.91 -0.25 +0.08 +0.65 +2.39 +1.96 +4.89 -2.22/+0.90
SPHY SPDR Portfolio High Yield Bond ETF 23.69 7.54% 2025-07-01M - 29.64 1.29 0.40 8.71 -0.13 +1.28 +2.20 +4.50 +0.51 +1.80 -6.25/+1.60
SCHZ Schwab US Aggregate Bond ETF 23.05 5.08% 2025-07-01M - - - 0.25 8.54 -0.43 +1.23 +0.70 -0.99 +1.63 -49.66 -2.68/+4.77
QYLD Global X NASDAQ 100 Covered Call ETF 16.75 12.47% 2025-06-23M - 66.32 6.96 0.65 8.41 +0.30 +1.09 +2.07 +10.12 -8.92 -6.42 -13.58/+12.78
SCHH Schwab U.S. REIT ETF 21.35 3.11% 2025-06-25Q - 74.89 2.16 0.96 8.03 +1.72 +0.09 +0.61 +6.70 +1.09 +7.23 -14.52/+10.82
JNK SPDR Bloomberg High Yield Bond ETF 96.91 6.55% 2025-07-01M - 75.59 1.56 0.42 7.95 -0.03 +1.35 +2.50 +4.82 +1.00 +2.45 -6.71/+1.02
VIGI Vanguard International Dividend Appreciation ETF 90.10 1.82% 2025-06-20Q - 24.9 2.01 0.74 7.81 -0.04 -0.36 +4.20 +16.89 +12.46 +9.33 -17.57/+1.21
SPLV Invesco S&P 500 Low Volatility ETF 73.18 1.75% 2025-06-23M - 52.35 3.25 0.63 7.72 +1.32 +0.32 +0.80 +4.56 +4.48 +12.53 -11.89/+3.07
ONEQ Fidelity Nasdaq Composite Tracking Stock 80.95 0.60% 2025-06-20Q - 48.27 3.56 1.17 7.68 +1.54 +5.24 +14.71 +31.80 +4.84 +11.89 -28.20/+0.23
VDC Vanguard Consumer Staples ETF 222.06 2.33% 2025-06-26Q - 23.26 4.31 0.59 7.68 +1.76 +0.38 +1.74 +5.37 +5.17 +8.55 -8.95/+2.06
XLRE Real Estate Select Sector SPDR Fund (The) 41.80 3.39% 2025-06-23Q - 87.83 2.62 0.97 7.49 +1.65 -0.19 +0.46 +7.29 +2.35 +9.14 -14.45/+9.04
VPL Vanguard FTSE Pacific ETF 82.38 2.48% 2025-06-20Q - 15.25 0.39 0.75 7.17 +0.37 +2.92 +7.57 +25.01 +15.07 +8.75 -22.06/+0.12
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 43.51 4.42% 2025-06-23Q - 38.67 1.53 0.82 7.01 +3.10 +2.42 +3.10 +7.75 +0.23 +8.91 -12.85/+9.22
BKLN Invesco Senior Loan ETF 20.98 7.88% 2025-06-23M - - - 0.21 6.93 +0.38 +0.29 +0.53 +3.20 0.0 +4.48 -4.58/+1.00
JQUA JPMorgan U.S. Quality Factor ETF 60.84 1.22% 2025-06-24Q - 23.36 5.06 0.92 6.82 +1.96 +1.96 +6.87 +17.95 +5.42 +14.00 -19.04/+0.03
TFLO iShares Treasury Floating Rate Bond ETF 50.49 4.60% 2025-07-01M - - - 0.00 6.82 -0.28 -0.04 -0.08 -0.02 0.0 -0.02 -0.26/+0.40
VPU Vanguard Utilities ETF 176.97 2.84% 2025-06-26Q - 20.35 2.04 0.58 6.75 +0.63 +0.95 +1.99 +9.44 +6.42 +19.29 -16.75/+1.73
VDE Vanguard Energy ETF 122.22 3.17% 2025-06-26Q - 14.38 1.76 0.77 6.72 +2.03 +4.35 +5.99 +11.74 -1.30 -3.12 -15.67/+12.43
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 42.97 7.08% 2025-07-01M - - 1.98 0.30 6.55 -0.16 +1.06 +2.50 +5.47 +3.52 +8.48 -6.03/+1.12
ACWX iShares MSCI ACWI Ex US Index Fund 61.25 2.64% 2025-06-16S - 11.2 0.39 0.78 6.47 +0.71 +1.17 +5.79 +19.58 +17.05 +12.76 -20.02/+0.09
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.87 4.51% 2025-07-01M - - - 0.01 6.37 -0.27 -0.02 -0.07 -0.08 -0.01 +0.07 -0.13/+0.43
IJS iShares S&P Small-Cap 600 Value ETF 103.78 1.82% 2025-06-16Q - 29.88 1.23 1.06 6.33 +4.11 +6.32 +9.80 +18.21 -4.82 +8.32 -20.89/+14.94
MGC Vanguard Mega Cap 300 Index ETF 227.39 1.05% 2025-06-30Q - 25.49 4.86 1.02 6.3 +1.41 +4.54 +11.70 +24.89 +5.80 +12.52 -23.78/+0.10
EWT iShares MSCI Taiwan ETF 59.44 4.81% 2024-12-17A - - - 0.91 6.26 +2.75 +9.85 +14.86 +35.65 +13.80 +7.14 -33.65/+0.29
BLV Vanguard Long-Term Bond ETF 68.88 4.65% 2025-07-01M - 24.52 3.64 0.55 6.14 -0.03 +2.29 +1.56 -3.33 +0.86 -1.91 -4.60/+11.60
PPA Invesco Aerospace & Defense ETF 141.76 0.34% 2025-06-23Q - 63.79 4.31 0.85 5.84 +0.85 +4.04 +12.01 +34.75 +22.53 +37.87 -29.18/+0.09
DFEM Dimensional Emerging Markets Core Equity 2 ETF 30.06 2.46% 2025-06-24Q - 5.07 0.85 0.70 5.68 +1.62 +4.34 +10.07 +21.11 +14.69 +12.25 -23.22/+0.03
ARKK ARK Innovation ETF 71.09 - 141.98 5.92 1.98 5.65 +1.79 +16.29 +38.44 +69.50 +18.84 +54.71 -48.16/+0.29
BOND PIMCO Active Bond ETF 91.45 5.12% 2025-07-01M - 13.55 1.3 0.26 5.62 -0.40 +1.26 +0.66 -1.35 +1.22 +0.05 -2.73/+4.23
IXN iShares Global Tech ETF 93.33 0.39% 2025-06-16S - 55.99 2.82 1.24 5.6 +1.88 +7.66 +16.93 +38.80 +8.42 +8.71 -31.88/+0.39
FDL First Trust Morningstar Dividend Leaders Index Fun 43.20 4.04% 2025-06-26Q - 15.31 1.73 0.73 5.58 +3.37 +2.64 +5.14 +9.51 +6.56 +15.79 -13.68/+2.65
GDXJ VanEck Junior Gold Miners ETF 68.45 - 32.61 2.28 0.75 5.57 +4.50 -0.80 +6.40 +33.22 +54.69 +51.81 -41.18/+4.95
XLB Materials Select Sector SPDR 91.37 1.87% 2025-06-23Q - 61.73 2.55 1.01 5.54 +3.96 +4.09 +8.05 +17.32 +9.83 +3.95 -19.97/+7.11
IDV iShares International Select Dividend ETF 34.88 5.10% 2025-06-16Q - 14.86 1.19 0.73 5.38 +1.45 +1.69 +6.54 +20.40 +27.07 +22.47 -22.92/+0.11
FDVV Fidelity High Dividend ETF 53.18 2.95% 2025-06-20Q - 20.86 3.2 0.90 5.32 +2.58 +4.27 +8.80 +18.47 +5.39 +12.38 -19.49/+0.11
VUSB Vanguard Ultra-Short Bond ETF 49.69 4.93% 2025-07-01M - 10.8 1.4 0.03 5.21 -0.30 +0.15 +0.07 +0.58 +1.73 +4.75 -0.67/+0.59
EWZ iShares MSCI Brazil ETF 29.31 5.48% 2025-06-16S - - 1.46 0.85 5.16 +4.16 +5.74 +6.35 +19.63 +30.56 +3.24 -24.05/+6.24
ESGE iShares MSCI EM ESG Select ETF 39.60 1.56% 2025-06-16S - 23.01 0.69 0.66 5.06 +1.36 +5.35 +10.89 +22.98 +18.74 +18.24 -22.82/+0.10
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 58.13 0.70% 2025-06-23Q - 52.39 5.37 1.00 4.98 +1.25 +1.96 +7.33 +18.42 +6.37 +12.92 -19.51/+0.11
EWY iShares MSCI South Korea ETF 72.70 2.03% 2024-12-17A - - - 1.16 4.93 +2.77 +10.87 +26.02 +41.85 +37.59 +5.42 -33.30/+0.14
DFSV Dimensional US Small Cap Value ETF 30.86 1.47% 2025-06-24Q - 26.73 1.03 1.14 4.91 +4.72 +7.30 +10.97 +22.75 0.0 +9.01 -22.88/+10.92
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 37.97 4.00% 2025-06-24Q - - - 1.42 4.84 -0.39 +4.95 -1.27 -19.52 -4.67 -23.94 -11.75/+71.14
VWOB Vanguard Emerging Markets Government Bond ETF 65.24 6.16% 2025-07-01M - - - 0.50 4.83 +0.26 +2.02 +2.82 +3.74 +2.82 +2.68 -6.64/+2.16
KBWB Invesco KBW Bank ETF 74.55 2.15% 2025-06-23Q - 28.91 1.15 1.08 4.83 +4.82 +10.74 +17.85 +39.35 +12.83 +39.48 -31.42/+0.40
NVDL GraniteShares 2x Long NVDA Daily ETF 71.41 - 51.68 35.79 3.88 4.82 +1.55 +24.49 +79.78 +158.17 -6.87 -0.60 -67.62/+23.67
MSTY YieldMax MSTR Option Income Strategy ETF 20.89 132.23% 2025-07-03M - - - 2.36 4.77 -2.43 +1.46 -11.18 +1.26 -29.23 -15.05 -18.14/+122.59
DSI iShares MSCI KLD 400 Social Index Fund 117.67 1.03% 2025-06-16Q - 58.47 5.2 1.05 4.75 +1.71 +4.76 +12.06 +25.74 +5.25 +11.27 -24.23/+0.13
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 94.60 - 24.8 4.49 3.05 4.71 +4.97 +13.25 +33.54 +75.77 +4.06 +17.52 -51.50/+5.77
PDI PIMCO Dynamic Income Fund 19.11 13.85% 2025-06-12M - - 1.28 0.62 4.65 +1.27 +1.11 +0.26 +7.66 +2.30 +0.21 -16.27/+9.37
DIVO Amplify CPW Enhanced Dividend Income ETF 43.01 4.59% 2025-06-27M - 42.22 4.38 0.72 4.62 +1.85 +3.24 +6.17 +14.08 +5.81 +10.65 -15.83/+0.21
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 63.33 3.35% 2025-06-16S - 6.72 1.29 0.45 4.59 +1.17 +2.37 +4.76 +13.33 +9.25 +9.11 -14.94/+0.63
IHI iShares U.S. Medical Devices ETF 62.30 0.44% 2025-06-16Q - 105.73 5.08 0.91 4.58 +0.37 +0.35 +2.60 +13.27 +5.33 +11.61 -15.08/+4.62
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.32 4.32% 2024-12-23A - - - 0.27 4.47 +2.23 +2.62 +4.39 +4.96 +2.07 -7.24 -9.80/+8.41
VFLO VictoryShares Free Cash Flow ETF 35.77 1.18% 2025-06-09M - 29.37 2.36 0.93 4.33 +1.25 +3.11 +7.10 +15.57 +3.80 +18.80 -17.58/+3.55
VOX Vanguard Communication Services ETF 170.84 0.97% 2025-06-26Q - 4.35 0.68 1.08 4.23 +0.52 +4.20 +13.46 +27.08 +8.46 +20.26 -25.46/+0.53
REET iShares Global REIT ETF 24.95 3.92% 2025-06-16Q - 34.49 1.64 0.96 4.21 +1.51 -0.16 +1.88 +10.30 +3.53 +6.90 -15.99/+9.18
SPYI NEOS S&P 500 High Income ETF 50.75 12.11% 2025-06-25M - 56.16 4.17 0.71 4.16 +1.04 +2.17 +5.84 +16.43 -0.94 -0.16 -18.03/+4.00
FBCG Fidelity Blue Chip Growth ETF 48.69 - 31.26 8.35 1.33 4.1 +1.35 +5.78 +17.30 +37.12 +2.72 +11.57 -31.05/+0.31
AIRR First Trust RBA American Industrial Renaissance ET 84.32 0.28% 2025-06-26Q - 22.37 2.73 1.27 4.06 +3.46 +6.18 +14.75 +34.74 +7.26 +26.02 -29.76/+3.12
XMMO Invesco S&P MidCap Momentum ETF 130.62 0.60% 2025-06-23Q - 41.09 2.67 1.04 4.01 +1.64 +2.79 +8.75 +26.55 +3.67 +15.59 -25.36/+4.99
CWB SPDR Bloomberg Barclays Convertible Securities ETF 83.10 1.94% 2025-07-01M - 17.61 1.97 0.73 3.91 +1.03 +2.44 +5.31 +14.10 +5.16 +15.08 -15.62/+0.23
PGX Invesco Preferred ETF 11.27 6.02% 2025-06-23M - 15.82 0.6 0.53 3.91 +1.53 +2.27 +1.90 +1.71 -4.49 -3.68 -5.06/+11.27
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.15 4.50% 2025-07-01M - - - 0.00 3.85 -0.27 -0.02 -0.07 -0.08 -0.07 +0.07 -0.16/+0.45
IYR iShares U.S. Real Estate ETF 95.80 2.47% 2025-06-16Q - 82.07 2.35 0.98 3.84 +1.77 +0.88 +1.52 +7.51 +2.54 +9.52 -14.90/+8.60
URA Global X Uranium ETF 37.90 2.02% 2024-12-30S - 82.31 3.92 1.11 3.74 -0.45 +12.66 +39.54 +82.04 +31.41 +27.65 -48.55/+3.69
IYF iShares U.S. Financials ETF 122.97 1.27% 2025-06-16Q - 43.39 1.63 1.01 3.73 +2.48 +5.15 +8.52 +23.17 +10.23 +29.40 -24.51/+0.11
AIQ Global X Artificial Intelligence & Technology ETF 44.00 0.14% 2025-06-27S - 33.93 7 1.16 3.69 +1.45 +5.72 +14.82 +35.80 +12.45 +19.44 -30.45/+1.14
CMF iShares California Muni Bond ETF 55.59 2.98% 2025-07-01M - - - 0.24 3.57 -0.09 +0.76 -0.30 -1.96 -2.68 -0.94 -3.57/+4.66
DXJ WisdomTree Japan Hedged Equity Fund 115.12 5.05% 2025-06-25Q - 7.8 0.99 0.40 3.53 -0.36 +0.96 +4.05 +19.82 +4.29 -0.07 -25.90/+2.33
PAAA PGIM AAA CLO ETF 51.29 5.29% 2025-07-01M - - - 0.03 3.48 -0.31 +0.02 +0.25 +1.48 +1.79 +5.21 -1.66/+1.50
FELG Fidelity Enhanced Large Cap Growth ETF 37.32 0.46% 2025-06-20Q - 32.83 12.14 1.19 3.44 +1.30 +4.66 +14.30 +31.41 +4.10 +11.90 -27.89/+0.13
EPI WisdomTree India Earnings Fund 47.63 1.01% 2024-12-26Q - 5.47 1.01 0.51 3.41 +0.23 +2.01 +7.61 +14.85 +3.90 -3.49 -16.06/+7.05
EDV Vanguard Extended Duration Treasury ETF 65.61 4.82% 2025-07-01Q - - - 0.65 3.39 -0.94 +1.91 -0.64 -9.44 -2.64 -10.60 -6.17/+27.98
ACWV iShares MSCI Global Min Vol Factor ETF 118.82 2.37% 2025-06-16S - 45.46 3.3 0.56 3.35 +0.92 +0.17 +1.55 +7.57 +8.69 +12.87 -11.95/+0.33
VNQI Vanguard Global ex-U.S. Real Estate ETF 46.47 8.78% 2024-12-20A - 12.7 0.67 0.74 3.32 +1.07 +4.03 +7.25 +19.12 +17.23 +12.41 -19.26/+2.50
NEAR iShares Short Duration Bond Active ETF 50.84 4.83% 2025-07-01M - 11.73 1.98 0.02 3.29 -0.42 +0.36 +0.15 +0.52 +2.24 +5.29 -1.41/+1.10
DISV Dimensional International Small Cap Value ETF 33.20 2.67% 2025-06-24Q - 9.26 0.73 0.78 3.24 +1.19 +2.25 +7.65 +25.71 +24.48 +20.86 -23.26/+0.19
SPHD Invesco S&P 500 High Dividend Low Volatility 48.67 3.40% 2025-06-23M - 18.64 1.75 0.71 3.24 +3.01 +2.72 +2.79 +5.51 +0.29 +10.44 -10.85/+6.62
EWC iShares MSCI Canada ETF 46.67 1.84% 2025-06-16S - 14.48 0.51 0.94 3.16 +2.39 +2.82 +8.91 +21.50 +14.98 +24.06 -23.42/+0.04
XYLD Global X S&P 500 Covered Call ETF 39.02 13.51% 2025-06-23M - 56.59 4.21 0.53 3.07 +0.36 +0.75 +1.19 +7.79 -7.23 -4.22 -11.51/+11.30
USRT iShares Core U.S. REIT ETF 57.20 2.96% 2025-06-16Q - 35.71 2.05 0.99 2.97 +1.69 -0.54 +0.88 +7.72 -0.61 +7.84 -15.25/+10.52
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.18 6.20% 2025-07-01M - - - 0.45 2.95 +0.10 +1.99 +3.26 +5.42 +1.64 +2.57 -7.75/+0.99
FENI Fidelity Enhanced International ETF 33.26 2.79% 2025-06-20Q - 18.35 0.17 0.50 2.92 +0.21 +1.22 +6.30 +21.83 +20.51 +15.37 -21.18/+0.12
BITX 2x Bitcoin Strategy ETF 55.64 10.79% 2025-06-26M - - - 3.47 2.89 +4.43 +6.75 +5.88 +51.81 -3.55 +99.78 -65.94/+30.84
SPGP Invesco S&P 500 GARP ETF 108.96 1.35% 2025-06-23Q - 39.45 2.35 1.00 2.85 +1.96 +4.85 +9.92 +22.90 +2.75 +6.91 -22.79/+3.61
SQQQ PROSHARES TRUST 19.13 8.13% 2025-06-25 - - - -3.36 2.83 -4.06 -14.41 -33.58 -62.01 -35.89 +156.78 -0.58/+202.93
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 30.74 5.19% 2025-07-01M - - - 0.02 2.75 -0.23 +0.13 +0.69 +2.33 +2.02 +4.91 -2.37/+0.46
IYH iShares U.S. Healthcare ETF 56.85 1.34% 2025-06-16Q - 64.07 4.84 0.65 2.74 +1.21 +0.96 +2.71 +0.99 -3.46 -6.47 -6.16/+17.13
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 83.37 1.96% 2025-06-16S - 5.26 0.77 0.60 2.73 +0.87 +3.94 +9.67 +21.02 +14.63 +13.06 -22.84/+0.08
BOTZ Global X Robotics and Artificial Intelligence ETF 32.79 0.48% 2025-06-27S - 92.25 5.44 1.32 2.72 +0.83 +4.43 +11.76 +29.20 -0.49 +5.06 -27.37/+6.30
QQQI NEOS Nasdaq 100 High Income ETF 52.32 14.01% 2025-06-25M - 65.79 6.98 0.85 2.64 +0.96 +2.35 +7.39 +21.06 -1.21 -0.93 -21.31/+4.11
MLPX Global X MLP & Energy Infrastructure ETF 61.83 3.58% 2025-05-07Q - 17.8 2.09 0.80 2.63 -0.98 -0.64 +3.26 +8.80 -0.06 +20.46 -19.91/+9.12
ICVT iShares Convertible Bond ETF 90.26 2.10% 2025-07-01M - - 1.51 0.70 2.54 +0.66 +2.31 +4.56 +12.85 +4.60 +14.63 -15.83/+0.16
BITO ProShares Bitcoin Strategy ETF 21.07 53.10% 2025-07-01M - - - 1.93 2.48 -1.40 +0.72 -3.30 +15.07 -12.21 +6.63 -23.54/+32.32
AOA iShares Core Aggressive Allocation ETF 83.39 2.13% 2025-04-02Q - 28.43 2.19 0.78 2.44 +0.47 +2.84 +7.39 +17.35 +8.30 +10.46 -17.92/+0.13
FLTR VanEck IG Floating Rate ETF 25.43 5.36% 2025-07-01M - - - 0.02 2.43 -0.27 +0.08 +0.32 +2.33 +1.56 +4.65 -3.30/+0.59
FTGC FIRST TR EXCH VII 24.98 2.66% 2025-06-26Q - - - 0.29 2.41 +1.30 +0.56 +1.67 +4.39 +4.30 +2.42 -11.07/+4.14
MAGS Roundhill Magnificent Seven ETF 55.93 0.76% 2024-12-30 - 73.55 9.75 1.28 2.39 +0.63 +6.13 +16.79 +35.23 +0.70 +14.47 -31.15/+4.93
PFFD Global X U.S. Preferred ETF 19.04 6.46% 2025-07-01M - 4.55 0.49 0.52 2.3 +1.28 +1.76 +1.66 +3.87 -4.61 -3.74 -6.46/+10.71
TNA Direxion Dialy Small Cap Bull 3X Shares 36.91 1.19% 2025-06-24Q - 6.8 1 3.35 2.25 +10.44 +15.63 +33.25 +73.12 -15.75 +3.80 -51.21/+57.14
PHO Invesco Water Resources ETF 71.47 0.48% 2025-06-23Q - 45.08 4.02 0.99 2.23 +2.33 +3.12 +7.15 +18.72 +8.55 +11.46 -20.09/+1.57
SIL Global X Silver Miners ETF 49.09 1.71% 2025-06-27S - 60.01 2.43 0.79 2.03 +4.62 +1.51 +15.32 +41.35 +49.80 +47.46 -42.92/+1.36
RWR SPDR DJ Wilshire REIT ETF 97.56 3.34% 2025-06-23Q - 94.08 1.99 1.02 2.02 +1.77 -0.62 +0.50 +6.90 -1.63 +4.78 -14.78/+12.22
COPX Global X Copper Miners ETF 46.46 1.68% 2025-06-27S - 35.39 1.6 1.18 1.99 +3.45 +7.60 +18.64 +42.21 +19.25 -3.31 -33.77/+5.38
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 27.74 1.08% 2024-12-20A - 57.81 5.23 0.32 1.92 +1.54 +3.35 +4.88 +10.04 +9.13 +18.60 -19.11/+28.77
QDF FlexShares Quality Dividend Index Fund 74.52 1.83% 2025-06-20Q - 21.37 4.17 0.93 1.89 +2.31 +4.06 +10.17 +20.68 +4.75 +10.84 -21.11/+0.08
EWW iShares MSCI Mexico ETF 61.70 4.32% 2025-06-16S - 6.24 0.96 0.85 1.88 +2.29 +0.75 +6.16 +23.60 +31.73 +11.13 -24.78/+1.16
FUTY Fidelity MSCI Utilities Index ETF 52.75 2.74% 2025-06-20Q - 20.17 2.08 0.58 1.84 +0.65 +0.88 +1.93 +9.44 +6.27 +19.37 -16.89/+1.71
PFXF VanEck Preferred Securities ex Financials ETF 17.41 8.07% 2025-07-01M - 12.29 0.59 0.60 1.83 +1.63 +2.65 +4.94 +11.32 +2.17 +7.54 -12.23/+5.97
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 83.72 2.26% 2025-06-25Q - 17.79 1.05 0.78 1.83 +2.70 +2.99 +4.43 +11.30 +4.45 +17.63 -14.50/+6.84
MLPA Global X MLP ETF 50.44 7.30% 2025-05-07Q - 11.66 2.07 0.66 1.81 +0.36 +0.50 +3.49 +2.60 +0.68 +3.47 -10.61/+8.11
FALN iShares Fallen Angels USD Bond ETF 27.08 6.20% 2025-07-01M - - - 0.43 1.79 +0.26 +2.15 +3.68 +5.29 +0.93 +2.77 -8.35/+1.29
NVDY YieldMax NVDA Option Income Strategy ETF 16.87 84.73% 2025-06-20M - - - 1.53 1.79 +0.96 +5.04 +10.05 +25.33 -28.52 -38.88 -26.09/+80.56
FDIS Fidelity MSCI Consumer Discretionary Index ETF 95.93 0.76% 2025-06-20Q - 27.96 5.61 1.29 1.79 +1.45 +4.51 +9.80 +22.58 -2.65 +15.82 -23.70/+8.84
IXC iShares Global Energy ETF 40.15 3.84% 2025-06-16S - 16.81 2.11 0.70 1.77 +1.88 +3.35 +5.55 +10.39 +3.16 -3.42 -15.59/+7.82
URNM Sprott Uranium Miners ETF 47.32 3.20% 2024-12-12A - 60.24 2.68 1.06 1.73 +0.45 +12.96 +24.82 +61.78 +8.83 -5.34 -41.67/+13.02
MSDL Morgan Stanley Direct Lending Fund 19.17 10.43% 2025-06-30Q - - - 0.34 1.7 -0.26 -1.49 +3.06 +2.19 -5.66 -9.66 -8.24/+23.53
ILF iShares Latin America 40 ETF 26.64 5.59% 2025-06-16S - 12.38 1.4 0.87 1.7 +3.38 +4.02 +4.72 +18.72 +27.65 +4.92 -21.81/+0.71
BIZD VanEck BDC Income ETF 16.22 10.95% 2025-07-01Q - 39.87 1.05 0.81 1.59 +0.12 +0.31 +5.74 +8.93 -3.16 -4.42 -16.77/+10.09
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.05 9.61% 2025-06-20M - 30.05 0.8 0.77 1.57 +1.25 +1.84 +2.33 +4.94 -5.39 -1.77 -8.79/+10.39
BWX SPDR Bloomberg International Treasury Bond ETF 23.38 1.88% 2025-07-01M - - - 0.40 1.53 +0.13 +2.05 +2.68 +4.80 +9.82 +8.04 -10.65/+0.73
AOM iShares Core Moderate Allocation ETF 45.84 2.99% 2025-04-02Q - 21.09 2.48 0.51 1.53 -0.09 +1.91 +4.16 +8.29 +5.28 +6.23 -10.12/+0.44
TMFC Motley Fool 100 Index ETF 64.92 0.15% 2024-12-17A - 83.96 6.21 1.14 1.49 +1.18 +4.41 +12.57 +28.91 +7.09 +17.04 -26.39/+0.11
ICLN iShares S&P Global Clean Energy Index Fund 13.83 1.84% 2025-06-16S - 19.02 1.56 1.07 1.49 +6.22 +6.80 +13.55 +24.71 +18.71 +1.62 -24.34/+7.95
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 65.35 4.85% 2025-07-01Q - - - 0.70 1.48 -0.89 +1.70 -1.03 -11.19 -4.15 -12.53 -6.66/+33.68
RING iShares MSCI Global Gold Miners ETF 44.57 1.02% 2025-06-16S - 49.28 2.15 0.51 1.48 +4.87 +2.89 +5.29 +28.15 +53.43 +51.34 -37.86/+2.92
IYK iShares U.S. Consumer Staples ETF 71.15 2.43% 2025-06-16Q - 39.05 3.76 0.57 1.47 +1.47 +0.76 +1.89 +3.03 +8.79 +8.33 -11.20/+2.95
MTBA Simplify MBS ETF 49.94 6.00% 2025-06-25M - 55.35 5.71 0.15 1.47 +0.02 +0.94 +0.36 -0.95 +2.13 +3.22 -1.68/+4.06
SILJ Amplify Junior Silver Miners ETF 15.06 - 37.18 2.1 0.87 1.44 +4.58 +0.53 +18.30 +43.98 +45.65 +33.16 -35.46/+3.12
CONY YieldMax COIN Option Income Strategy ETF 9.19 129.91% 2025-06-264W - - - 3.53 1.42 +0.11 +16.33 +22.70 +35.95 -33.93 -52.09 -33.51/+132.97
FSTA Fidelity MSCI Consumer Staples Index ETF 51.87 2.17% 2025-06-20Q - 23.99 4.53 0.59 1.41 +1.81 +0.33 +1.65 +5.28 +5.19 +8.58 -8.98/+2.10
PKW Invesco BuyBack Achievers ETF 126.13 0.90% 2025-06-23Q - 30.01 2.02 1.03 1.36 +2.42 +4.88 +10.85 +25.40 +8.55 +22.72 -23.81/+0.39
JBBB Janus Henderson B-BBB CLO ETF 48.15 5.24% 2025-07-01M - 32.72 2.14 0.17 1.34 -0.10 -0.29 +0.73 +2.88 -2.39 -0.33 -4.98/+3.24
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 44.97 0.67% 2025-06-25M - 80.12 7.44 1.05 1.34 +1.56 +5.51 +13.76 +27.97 +3.45 +8.07 -25.91/+0.24
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 55.12 1.70% 2025-06-24Q - 21.19 3.19 0.73 1.33 +1.64 +1.45 +5.09 +14.83 +10.99 +17.00 -16.53/+0.04
RYLD Global X Russell 2000 Covered Call ETF 15.00 12.62% 2025-06-23M - 23.05 41.36 0.58 1.31 +0.81 +1.69 +2.60 +7.91 -9.09 -6.54 -12.27/+12.47
DHS WisdomTree U.S. High Dividend Fund 98.19 3.41% 2025-06-25M - 16.86 2.08 0.69 1.26 +2.61 +3.15 +5.30 +8.41 +4.71 0.0 -14.81/+2.92
DSL DoubleLine Income Solutions Fund 12.26 10.77% 2025-06-18M - 2.83 0.47 0.74 1.25 -0.08 -0.24 +1.16 +6.70 -2.93 -2.85 -13.70/+7.99
SOXS Direxion Daily Semiconductor Bear 3X Shares 7.45 10.06% 2025-06-24Q - - - -4.12 1.23 -5.46 -31.08 -53.44 -83.63 -63.50 -63.73 -0.94/+617.18
MSTX Defiance Daily Target 2x Long MSTR ETF 39.52 - 24.98 2.35 3.10 1.21 +8.39 +10.73 -14.29 +51.82 -16.76 0.0 -79.65/+196.26
BITU ProShares Ultra Bitcoin ETF 53.12 8.76% 2025-07-01M - - - 3.83 1.21 +4.12 +7.73 +6.84 +54.78 -3.03 +126.24 -69.31/+28.82
SCHY Schwab International Dividend Equity ETF 27.50 4.08% 2025-06-25Q - 16.8 1.4 0.58 1.19 +1.03 +0.62 +4.29 +14.06 +18.48 +14.35 -17.05/+1.16
PCY Invesco Emerging Markets Sovereign Debt ETF 20.51 6.41% 2025-06-23M - - - 0.71 1.18 +1.23 +3.12 +5.61 +6.27 +5.89 +6.99 -8.78/+5.75
BUG Global X Cybersecurity ETF 37.14 0.08% 2024-12-30S - 95.28 6.27 0.87 1.17 +1.42 +2.57 +10.60 +23.27 +14.31 +24.09 -29.91/+1.12
EFIV SPDR S&P 500 ESG ETF 59.27 1.17% 2025-06-23Q - 53.25 4.58 1.02 1.15 +1.86 +4.26 +11.08 +22.43 +3.91 +9.31 -22.11/+0.12
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 22.78 17.11% 2025-07-02M - - - 0.54 1.12 -1.09 +1.52 -0.74 -5.52 -3.15 -11.40 -2.46/+20.24
BLOK Amplify Transformational Data Sharing ETF 59.11 - 24.86 3.47 2.08 1.11 +6.93 +12.85 +36.32 +72.89 +26.41 +63.88 -51.34/+0.98
CQQQ Invesco China Technology ETF 43.56 - 25.3 2.67 0.43 1.09 -1.13 +1.92 +2.23 +7.88 +14.03 +29.64 -29.98/+17.03
TSLY YieldMax TSLA Option Income Strategy ETF 8.11 122.97% 2025-06-12M - - - 1.81 1.08 -2.17 +0.87 -9.28 +5.05 -43.13 -52.13 -14.92/+124.70
YINN Direxion Daily FTSE China Bull 3X Shares 39.39 1.32% 2025-06-24Q - 13.42 2.93 1.01 1.06 -4.35 -0.35 +12.99 +24.97 +42.87 +67.19 -53.06/+50.45
CLOI VanEck CLO ETF 52.92 6.15% 2025-07-01M - - - 0.03 1.04 -0.19 +0.30 +0.42 +3.44 +1.09 +4.71 -5.29/+0.55
FBT First Trust NYSE Arca Biotechnology Index Fund 164.22 2.86% 2024-12-13Q - 27.57 3.91 0.59 1.03 +1.81 -0.28 +7.49 +7.51 -2.24 +7.28 -13.91/+11.80
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 39.85 5.20% 2025-06-30Q - 24.86 4.36 0.88 1.03 +0.20 +2.87 +8.08 +20.39 +2.84 +8.26 -20.23/+1.02
ARGT Global X MSCI Argentina ETF 84.98 1.20% 2025-06-27S - 45.11 3.15 1.13 1.02 -0.43 -2.81 -5.05 +15.35 -3.66 +50.70 -39.88/+12.81
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 49.69 10.04% 2025-07-01M - 65.85 6.84 0.97 1.01 +0.16 +3.26 +9.57 +24.07 +0.85 +1.76 -23.26/+2.33
SVOL Simplify Volatility Premium ETF 19.27 17.49% 2025-06-25M - 56.79 4.34 0.65 0.97 +8.14 +8.38 +18.08 +23.45 -8.06 -14.96 -31.60/+18.53
CATH Global X S&P 500 Catholic Values ETF 76.29 0.90% 2025-06-27S - 25.55 4.43 1.04 0.97 +1.95 +4.51 +11.06 +24.68 +6.76 +14.31 -23.46/+0.07
DIVB iShares Core Dividend ETF 51.44 2.56% 2025-06-16Q - 43.9 2.51 0.93 0.95 +2.76 +4.24 +8.78 +17.82 +8.02 +16.99 -18.74/+0.20
YMAX YieldMax Universe Fund of Option Income ETFs 13.75 54.23% 2025-07-03W - 33.79 11.71 1.32 0.93 +1.10 +1.33 +3.07 +15.35 -20.29 -30.84 -18.47/+47.49
LDUR PIMCO Enhanced Low Duration Active ETF 95.30 4.75% 2025-07-01M - - - 0.03 0.92 -0.52 +0.15 -0.04 -0.42 +0.19 +0.71 -1.27/+1.71
VTWG Vanguard Russell 2000 Growth Index Fund 213.24 0.58% 2025-06-20Q - 4.95 0.93 1.15 0.92 +2.64 +3.98 +11.69 +25.92 -0.73 +12.53 -24.95/+8.39
EIPI FT Energy Income Partners Enhanced Income ETF 19.70 8.69% 2025-06-26M - 16.85 1.6 0.50 0.91 -0.10 +0.81 +2.66 +8.24 +4.95 +17.33 -11.68/+6.08
DBMF iMGP DBi Managed Futures Strategy ETF 25.77 5.60% 2025-06-27Q - - - -0.18 0.89 +0.27 +1.82 +1.82 +4.33 -2.16 -15.29 -4.85/+18.86
SDIV Global X SuperDividend ETF 22.87 10.15% 2025-07-03M - 24.76 0.68 0.82 0.89 +2.19 +5.20 +9.32 +20.12 +9.79 +3.30 -21.86/+3.96
ISPY ProShares S&P 500 High Income ETF 42.75 12.45% 2025-07-01M - 57.99 4.31 0.92 0.87 +1.52 +4.50 +8.42 +13.97 -4.26 -2.69 -16.23/+9.54
KXI iShares Global Consumer Staples ETF 66.01 2.35% 2025-06-16S - 30.66 5.01 0.56 0.86 +1.57 -0.80 +0.69 +5.80 +9.98 +8.25 -11.62/+2.21
LIT Global X Lithium & Battery Tech ETF 39.75 0.67% 2025-06-27S - 82.41 1.27 1.02 0.86 +3.14 +6.80 +5.52 +13.83 -2.29 -0.87 -20.91/+23.56
PCEF Invesco CEF Income Composite ETF 19.73 8.34% 2025-06-23M - 31.54 1.23 0.77 0.82 +1.28 +2.66 +5.51 +13.98 +1.91 +6.48 -17.13/+1.12
FXY Invesco CurrencyShares Japanese Yen Trust 63.52 - 8.43 1.12 0.18 0.82 -0.11 -0.20 +0.11 +1.08 +8.23 +10.37 -10.00/+3.72
IAK iShares U.S. Insurance ETF 132.74 1.79% 2025-06-16Q - 12.87 1.93 0.66 0.81 -0.11 -2.51 -1.56 +5.91 +5.20 +18.52 -15.96/+4.78
RDIV Invesco S&P Ultra Dividend Revenue ETF 49.41 3.89% 2025-06-23Q - 14.82 1.18 0.92 0.81 +3.69 +3.54 +5.76 +12.71 +1.90 +10.88 -16.01/+7.31
PGF Invesco Financial Preferred ETF 14.31 6.22% 2025-06-23M - 14.73 0.47 0.48 0.79 +1.71 +1.85 +2.36 +2.73 -1.99 +1.71 -4.86/+11.46
VIOG Vanguard S&P Small-Cap 600 Growth ETF 117.46 1.04% 2025-06-30Q - 38.21 2.41 1.08 0.79 +2.63 +4.17 +8.53 +20.82 -0.53 +7.25 -21.45/+11.30
CLOZ Eldridge BBB-B CLO ETF 26.70 8.48% 2025-06-03M - - - 0.11 0.79 -0.22 -0.06 +0.96 +4.85 -1.02 +4.36 -6.09/+2.04
PICK iShares MSCI Global Metals & Mining Producers ETF 39.13 2.91% 2025-06-16S - 14.55 1.69 1.08 0.78 +3.46 +3.66 +9.70 +25.34 +11.45 -7.30 -23.43/+12.44
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 35.44 33.59% 2025-07-02W - - - 1.33 0.78 +0.54 +2.78 +9.32 +14.58 -11.88 -22.86 -17.44/+31.41
DFAW Dimensional World Equity ETF 68.07 1.50% 2025-06-24Q - 18.42 2.52 0.95 0.77 +1.89 +3.79 +9.54 +22.01 +8.46 +14.36 -21.68/+0.07
EWS iShares MSCI Singapore ETF 25.88 4.03% 2025-06-16S - 10.63 0.66 0.67 0.76 -0.12 -1.63 +3.77 +18.50 +18.39 +31.57 -29.52/+2.32
FMHI First Trust Municipal High Income ETF 46.79 4.19% 2025-06-26M - - - 0.31 0.76 +0.28 +1.04 -0.17 -3.05 -2.52 -0.70 -4.25/+5.81
PSI Invesco Semiconductors ETF 61.75 0.16% 2025-06-23Q - 65.18 3.6 1.51 0.75 +2.99 +14.06 +25.59 +55.47 +2.51 -4.35 -39.05/+9.03
VTWV Vanguard Russell 2000 Value Index Fund 145.53 1.85% 2025-06-20Q - 9.01 0.94 1.07 0.74 +4.75 +6.86 +10.65 +20.76 +0.10 +11.87 -21.71/+11.08
INDY iShares S&P India Nifty 50 Index Fund 54.46 - 1.64 0.58 0.49 0.72 -0.49 +1.32 +4.85 +12.13 +5.81 +0.33 -13.83/+5.06
IYT iShares U.S. Transportation ETF 70.65 1.07% 2025-06-16Q - 17.06 3.78 1.25 0.71 +3.23 +6.26 +11.58 +24.47 +3.00 +9.38 -23.54/+6.99
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.69 6.96% 2025-06-12M - 49.9 2.6 0.71 0.69 +0.79 +2.21 +4.28 +9.16 +0.65 +1.74 -12.40/+3.46
TAN Invesco Solar ETF 38.73 - 21.08 1.21 1.41 0.68 +13.44 +15.30 +22.14 +34.11 +10.18 -3.20 -34.08/+15.52
DIV Global X SuperDividend U.S. ETF 17.85 6.35% 2025-07-03M - 16.67 1.84 0.69 0.66 +1.59 +1.54 +2.18 +3.18 -1.60 +4.88 -9.30/+8.57
KRMA Global X Conscious Companies ETF 41.02 0.91% 2025-06-27S - 22.64 4.28 1.02 0.65 +2.14 +4.01 +9.62 +22.27 +4.14 +9.88 -22.09/+0.44
EWH iShares MSCI Hong Kong ETF 20.17 3.78% 2025-06-16S - 13.93 0.26 0.47 0.65 +1.31 +3.17 +9.92 +23.14 +22.02 +32.87 -26.23/+0.97
ULTY YieldMax Ultra Option Income Strategy ETF 6.28 142.22% 2025-07-03W - 36.96 2.65 1.83 0.64 +0.96 +1.78 +4.32 +15.23 -31.81 -54.82 -16.72/+129.30
PLTY YieldMax PLTR Option Income Strategy ETF 63.37 85.55% 2025-06-20M - - - 1.36 0.62 +2.86 -0.98 -5.12 +24.84 -9.46 0.0 -26.97/+50.03
NUGT Direxion Daily Gold Miners Index Bull 2X 76.83 0.48% 2025-06-24Q - 45.48 2.71 1.07 0.61 +8.72 +3.88 +7.17 +51.90 +105.65 +79.64 -55.64/+7.77
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 14.79 - 51.68 35.79 4.61 0.6 +1.72 +24.49 +79.38 +156.77 -8.82 -15.00 -67.41/+26.71
AUSF Global X Adaptive U.S. Factor ETF 45.54 2.23% 2025-05-07Q - 31.55 1.75 0.76 0.59 +2.68 +3.78 +6.28 +13.85 +7.88 +15.26 -15.35/+0.83
FDD First Trust STOXX European Select Dividend Income 15.59 5.90% 2025-06-26Q - - 0.17 0.85 0.58 +0.71 +1.70 +6.63 +26.23 +38.09 +33.59 -29.51/+0.19
YYY Amplify High Income ETF 11.81 12.19% 2025-06-27M - 18.66 1.96 0.77 0.57 +1.59 +2.56 +5.21 +12.58 +1.16 -2.19 -16.45/+4.95
FDRR Fidelity Dividend ETF for Rising Rates 55.29 2.53% 2025-06-20Q - 21.45 3.33 0.90 0.56 +2.59 +5.60 +11.41 +22.44 +6.61 +13.26 -22.13/+0.06
CSHI NEOS Enhanced Income Cash Alternative ETF 49.76 5.41% 2025-06-25M - - - 0.02 0.53 0.0 -0.07 0.0 +1.53 -0.22 -0.12 -3.20/+0.56
SOXQ Invesco PHLX Semiconductor ETF 44.47 0.63% 2025-06-23Q - 64.9 5.91 1.56 0.51 +1.88 +12.02 +26.48 +57.14 +9.48 -0.07 -39.94/+5.28
SFY SoFi Select 500 ETF 119.23 1.01% 2025-06-26S - 64.69 5.04 1.07 0.51 +1.54 +4.94 +13.70 +30.18 +7.36 +17.58 -27.09/+0.10
DWX SPDR S&P International Dividend ETF 42.37 4.59% 2025-06-23Q - 14.29 1.62 0.60 0.48 +0.83 +1.07 +2.81 +13.08 +21.02 +21.70 -19.14/+0.39
FEPI REX FANG & Innovation Equity Premium Income ETF 45.63 26.74% 2025-06-25M - 44.33 5.53 1.02 0.48 +0.62 +3.66 +6.26 +22.04 -9.30 -18.46 -22.33/+23.69
TECB iShares U.S. Tech Breakthrough Multisector ETF 57.90 0.34% 2025-06-16Q - 32.38 6.66 1.17 0.44 +2.00 +5.02 +13.14 +32.12 +7.07 +12.24 -27.99/+0.25
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.88 6.53% 2025-07-01M - - 1.54 0.48 0.44 +0.18 +2.10 +2.74 +5.28 +1.51 +4.10 -7.96/+0.49
FMAT Fidelity MSCI Materials Index ETF 51.84 1.61% 2025-06-20Q - 21.75 2.43 1.05 0.43 +3.95 +4.16 +8.14 +18.19 +8.67 +5.49 -20.16/+6.64
QCLN First Trust NASDAQ Clean Edge Green Energy Idx Fd 34.62 0.45% 2025-06-26Q - 22.72 2.28 1.58 0.42 +6.16 +10.61 +17.48 +33.46 -4.34 -2.29 -30.61/+13.37
KBWD Invesco KBW High Dividend Yield Financial ETF 14.26 12.57% 2025-06-23M - 9.41 0.88 1.12 0.42 +3.71 +4.16 +4.93 +7.95 -4.30 -5.12 -16.13/+14.87
AMZA InfraCap MLP ETF 43.13 7.61% 2025-06-20M - 32.01 2.29 0.98 0.41 +0.02 +0.17 +4.13 +6.42 -1.08 +4.05 -13.80/+13.56
GGLL Direxion Daily GOOGL Bull 1.5X Shares 35.91 2.93% 2025-06-24Q - 23.02 7.09 1.25 0.41 +0.76 +4.69 +33.20 +41.99 -23.29 -30.42 -34.28/+49.58
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 44.35 29.00% 2025-07-02W - - - 1.11 0.41 +0.84 +1.86 +5.85 +9.43 -11.72 -16.14 -12.90/+21.26
SDS ProShares UltraShort S&P500 -2x Shares 16.29 7.31% 2025-06-25Q - - - -1.93 0.4 -3.09 -8.99 -19.04 -37.01 -15.60 -26.72 -0.31/+73.79
HYEM VanEck Emerging Markets High Yield Bond ETF 19.74 6.53% 2025-07-01M - - - 0.35 0.4 -0.15 +1.08 +2.65 +5.45 +3.84 +8.70 -6.64/+0.91
EELV Invesco S&P Emerging Markets Low Volatility ETF 26.49 4.54% 2025-06-23Q - 6.89 0.56 0.49 0.4 +2.00 +2.40 +3.74 +14.77 +13.25 +10.24 -15.63/+0.04
TSLQ AXS TSLA Bear Daily ETF 18.26 14.50% 2024-12-23 - - - -1.66 0.4 +3.81 -17.65 -24.73 -64.18 -27.25 -26.25 -21.95/+1250.84
XOVR ERShares Private-Public Crossover ETF 19.14 - 38.7 9.25 1.26 0.37 +1.81 +4.42 +12.79 +31.10 +3.18 +20.53 -37.46/+2.35
DJD Invesco Dow Jones Industrial Average Dividend ETF 54.11 2.73% 2025-06-23Q - 18.07 3.6 0.78 0.36 +2.52 +3.45 +7.13 +11.31 +6.20 +14.33 -13.80/+1.35
BTCI NEOS Bitcoin High Income ETF 60.48 27.56% 2025-06-25M - - - 1.84 0.36 +2.27 +2.68 +1.89 +19.93 -2.53 0.0 -24.07/+13.03
EMQQ EMQQ The Emerging Markets Internet ETF 40.89 - 38.53 5.1 0.60 0.36 -1.46 +0.95 +4.76 +17.27 +16.38 +21.00 -25.21/+1.92
WNTR YieldMax MSTR Short Option Income Strategy ETF 33.42 - - - 0.35 -8.97 -8.95 -9.17 -32.71 0.0 0.0
BALI BlackRock Advantage Large Cap Income ETF 30.19 8.92% 2025-07-01M - 51.32 4.82 0.84 0.35 +0.77 +2.93 +7.59 +16.20 -1.05 +1.21 -17.02/+4.87
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 15.32 47.49% 2025-07-03W - 33.79 11.71 1.21 0.35 +0.26 +0.86 +1.66 +13.48 -20.21 -29.17 -16.12/+43.00
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 50.33 9.41% 2025-06-23M - 44.97 2.58 0.71 0.35 +1.57 +2.28 +3.84 +12.07 -0.38 0.0 -14.48/+15.22
BUCK Simplify Stable Income ETF 23.71 7.97% 2025-06-25M - - - 0.05 0.34 +0.42 +1.11 +0.68 -3.62 -3.42 -3.85 -3.50/+5.95
CLOU Global X Cloud Computing ETF 23.61 - 37.03 5.7 1.10 0.34 +2.08 +0.25 +6.78 +25.25 -3.24 +18.94 -24.90/+11.76
HEQT Simplify Hedged Equity ETF 30.17 1.19% 2025-06-25Q - 73.08 4.24 0.48 0.34 +0.57 +1.55 +4.66 +9.67 +1.51 +7.94 -11.48/+1.19
AIPI REX AI Equity Premium Income ETF 43.43 38.23% 2025-06-25M - 42.06 7.31 1.10 0.33 +0.88 +2.50 +5.41 +21.62 -13.59 -21.82 -22.45/+29.29
AGGH Simplify Aggregate Bond ETF 20.44 7.58% 2025-06-25M - 13.36 2.56 0.21 0.32 +0.79 +2.82 +1.09 -3.95 -0.73 -2.25 -5.04/+9.74
DRIV Global X Autonomous And Electric Vehicles ETF 24.07 1.92% 2025-06-27S - 34.1 1.41 1.38 0.32 +3.17 +7.31 +11.85 +28.58 +2.95 -0.78 -27.52/+5.77
BUXX Strive Enhanced Income Short Maturity ETF 20.32 5.02% 2025-06-27M - 7.45 1.25 0.02 0.32 0.0 +0.10 +0.05 -0.20 +0.25 +3.20 -0.79/+0.84
YLD Principal Active High Yield ETF 19.24 7.24% 2025-07-01M - - - -0.07 0.32 -0.36 +1.26 +3.16 +6.42 +3.00 +8.15 -7.07/+2.44
FINX Global X FinTech ETF 34.58 0.65% 2024-12-30S - 51.56 3.38 1.58 0.32 +2.52 +7.36 +18.59 +39.27 +7.39 +35.98 -32.22/+2.49
OMAH VistaShares Target 15 Berkshire Select Income ETF 19.55 14.82% 2025-06-23M - - - 0.56 0.32 +1.88 +1.30 +1.35 +9.10 0.0 0.0 -12.94/+6.75
DAX Global X DAX Germany ETF 44.78 1.51% 2025-06-27S - 12.24 6.6 1.03 0.32 -0.11 +0.09 +4.57 +24.18 +34.80 +37.40 -31.84/+0.97
FBL GraniteShares 2x Long META Daily ETF 43.26 - - - 3.18 0.32 -4.36 +4.70 +42.54 +87.76 +23.39 +41.88 -53.54/+19.60
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 41.23 1.27% 2025-06-23Q - 41.51 2.22 1.06 0.31 +2.65 +2.84 +6.70 +18.37 +2.87 +17.50 -19.86/+7.47
ENFR Alerian Energy Infrastructure ETF 31.88 4.46% 2025-05-14Q - 18.08 1.81 0.82 0.31 -0.69 0.0 +2.08 +8.21 +1.30 +23.66 -19.67/+7.53
IDVO Amplify International Enhanced Dividend Income ETF 34.43 5.54% 2025-06-27M - 32.02 4.01 0.74 0.31 +0.50 +2.47 +6.46 +20.09 +14.65 +10.85 -20.65/+0.15
MORT VanEck Mortgage REIT Income ETF 10.61 12.40% 2025-07-01Q - 32.04 0.72 1.28 0.31 +1.14 +2.71 +4.02 +6.74 -2.30 -3.37 -17.01/+16.49
CEFS Saba Closed-End Funds ETF 22.48 7.83% 2025-06-26M - 39.22 2.1 0.71 0.3 +1.31 +1.26 +5.49 +13.59 +3.88 +6.29 -17.30/+0.98
PBW Invesco WilderHill Clean Energy ETF 21.62 1.54% 2025-06-23Q - 24.13 1.53 1.75 0.3 +9.47 +15.61 +25.99 +51.08 -1.68 +5.57 -38.99/+11.05
IPAY ETFMG Prime Mobile Payments ETF 60.63 - 21.58 4.62 1.38 0.29 +2.24 +4.14 +10.60 +27.32 +2.29 +27.56 -27.25/+2.66
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 54.68 26.49% 2025-06-20M - - - 0.44 0.29 +2.47 -2.39 +0.96 -1.98 -17.71 -27.60 -8.47/+38.97
GREK Global X MSCI Greece ETF 59.72 4.28% 2025-06-27S - 2.1 0.41 0.87 0.29 +2.66 +7.68 +16.99 +37.00 +52.04 +44.01 -36.13/+0.13
PSP Invesco Global Listed Private Equity ETF 69.66 8.12% 2025-06-23Q - 25.58 1.53 1.32 0.29 +1.13 +2.99 +7.39 +22.36 +3.23 +13.00 -23.06/+3.56
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 35.90 3.98% 2025-06-25Q - - - -0.97 0.29 +0.28 -4.60 -1.18 +12.19 -2.60 +6.47 -22.01/+10.58
AMZU Direxion Daily AMZN Bull 1.5X Shares 37.87 2.78% 2025-06-24Q - 117.93 6.6 2.00 0.28 -0.16 +7.16 +28.81 +58.32 -13.50 -4.68 -43.81/+33.64
FTXL FIRST TR ETF VI 98.47 0.44% 2025-06-26Q - 24.58 3.45 1.34 0.28 +2.71 +12.64 +25.86 +56.40 +9.08 -3.93 -39.35/+9.41
AMZY YieldMax AMZN Option Income Strategy ETF 15.96 49.33% 2025-07-03M - - - 0.99 0.28 -2.92 +0.69 +4.31 +9.39 -17.00 -27.85 -13.28/+43.11
QQA Invesco QQQ Income Advantage ETF 50.52 10.02% 2025-06-23M - 64.04 6.98 0.90 0.28 +1.19 +3.32 +9.31 +22.81 +3.51 0.0 -21.10/+4.07
SHE SPDR MSCI USA Gender Diversity ETF 126.06 1.13% 2025-06-02Q - 56.29 4.06 1.00 0.26 +1.79 +3.40 +8.75 +21.52 +8.06 +14.16 -21.51/+0.00
WTPI WisdomTree Equity Premium Income Fund 32.15 12.14% 2025-06-25M - 20 3.79 0.55 0.26 +0.28 +1.84 +3.68 +13.44 +0.31 +4.93 -16.02/+7.11
YANG Direxion Daily FTSE China Bear -3X Shares 31.92 3.64% 2025-06-24Q - - - -0.79 0.25 +4.62 -2.83 -16.59 -36.90 -54.30 -80.09 -8.11/+541.60
IGLD FT Vest Gold Strategy Target Income ETF 21.76 17.67% 2025-07-01M - - - 0.13 0.25 +1.07 +0.46 -0.37 +7.78 +17.75 +26.81 -15.49/+2.94
LQDW iShares Investment Grade Corporate Bond BuyWrite S 25.26 17.11% 2025-07-02M - 238.67 3.77 0.30 0.25 -0.79 -0.04 -1.10 -2.77 -3.95 -10.30 -1.19/+12.98
DAPP VanEck Digital Transformation ETF 17.66 3.29% 2024-12-23A - 23.34 1.85 3.50 0.25 +11.77 +16.57 +51.20 +104.16 +6.45 +40.83 -55.83/+17.27
TOPT iShares Top 20 U.S. Stocks ETF 27.55 0.36% 2025-06-16Q - 74.76 6.52 1.01 0.24 +1.25 +5.23 +13.00 +28.14 +4.67 0.0 -25.99/+0.18
ERX Direxion Daily Energy Bull 2X 54.20 2.91% 2025-06-24Q - 58.04 2.06 1.52 0.24 +4.23 +9.65 +11.18 +17.85 -6.50 -14.55 -25.09/+34.00
YBTC Roundhill Bitcoin Covered Call Strategy ETF 47.20 39.47% 2025-07-02W - - - 1.36 0.23 +2.16 +4.42 +4.31 +17.56 -8.03 +10.69 -22.82/+23.54
KBWY Invesco KBW Premium Yield Equity REIT ETF 16.16 9.47% 2025-06-23M - 10.28 1.05 1.10 0.23 +3.00 +2.67 +3.52 +4.39 -9.97 -5.05 -14.23/+35.26
CDX Simplify High Yield PLUS Credit Hedge ETF 23.10 11.68% 2025-06-25M - 24.54 4.29 0.34 0.23 -0.22 -0.04 +0.61 +6.11 +4.52 -0.54 -7.62/+7.75
SNSR Global X Internet of Things ETF 38.52 0.60% 2025-06-27S - 55.91 4 1.24 0.23 +2.61 +5.53 +12.80 +36.11 +9.71 +5.07 -30.48/+0.31
CHIQ Global X MSCI China Consumer Discretionary ETF 20.95 2.38% 2025-06-27S - 19.79 2.81 0.43 0.23 -0.90 -2.74 -2.96 +4.13 +11.20 +23.74 -26.87/+19.33
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 30.22 12.85% 2025-07-02M - - - 0.23 0.23 -1.02 -0.59 -1.11 -0.66 -5.24 -7.13 -1.85/+8.64
PBDC Putnam BDC Income ETF 34.45 9.36% 2025-04-04Q - 33.98 1.26 0.61 0.23 +2.59 +2.71 +8.81 +11.94 -0.66 -0.12 -19.16/+7.00
WDIV SPDR S&P Global Dividend ETF 71.45 4.91% 2025-06-23Q - 23.89 1.14 0.64 0.22 +1.72 +1.57 +5.75 +15.10 +15.07 +19.79 -16.96/+0.29
SMCY YieldMax SMCI Option Income Strategy ETF 19.56 133.75% 2025-07-03M - - - 1.71 0.21 -5.37 +5.05 +16.29 +7.18 -27.66 0.0 -17.41/+202.66
IWMI NEOS Russell 2000 High Income ETF 46.52 15.31% 2025-06-25M - 32.88 1.65 1.14 0.21 +2.53 +3.31 +6.26 +16.27 -6.38 -6.36 -18.31/+15.67
UTEN US Treasury 10 Year Note ETF 43.39 4.19% 2025-07-01M - - - 0.33 0.21 -0.69 +1.33 +0.28 -2.47 +2.07 -0.57 -3.55/+6.08
BKCH Global X Blockchain ETF 58.46 6.52% 2025-06-27S - 17.29 2.3 3.49 0.2 +15.17 +20.12 +44.60 +86.65 -0.19 +7.03 -51.73/+32.31
THNQ ROBO Global Artificial Intelligence ETF 55.35 - 112.02 6.52 1.31 0.2 +1.41 +6.24 +17.14 +40.30 +10.32 +19.50 -33.10/+0.49
SDOW ProShares UltraPro Short Dow30 -3x Shares 39.52 3.83% 2025-06-25Q - - - -2.56 0.2 -6.42 -13.49 -22.78 -41.06 -20.19 -37.19 -0.56/+92.18
IQQQ ProShares Nasdaq-100 High Income ETF 41.02 14.32% 2025-07-01M - 65.68 6.99 1.12 0.19 +1.00 +4.82 +10.97 +18.64 -4.81 -1.41 -19.56/+10.20
PRFD PIMCO Preferred and Capital Securities Active Exch 50.81 5.81% 2025-07-01M - 10.68 1.32 0.37 0.19 +0.07 +1.24 +2.06 +2.11 +1.02 +3.71 -5.50/+4.32
HIGH Simplify Enhanced Income ETF 24.88 6.83% 2025-06-25M - 28.33 6.18 0.07 0.19 +3.91 +3.37 +5.11 +12.94 +7.24 +2.22 -15.67/+1.09
SRET Global X SuperDividend REIT ETF 21.41 8.35% 2025-07-03M - 47.23 0.98 0.90 0.19 +1.61 +3.18 +4.13 +7.70 +5.47 +7.59 -15.51/+6.88
CLOX Eldridge AAA CLO ETF 25.50 5.79% 2025-06-03M - - - 0.03 0.19 -0.35 -0.12 +0.24 +4.51 +1.11 +4.08 -5.49/+0.94
TMV Direxion Daily 20+ Year Treasury Bear -3X Shares 38.18 3.74% 2025-06-24Q - - - -1.46 0.19 +0.45 -5.89 -0.73 +18.87 -2.55 +13.73 -31.48/+16.03
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 47.29 6.30% 2025-07-01M - - - 0.40 0.18 -0.11 +1.26 +2.25 +5.32 +1.92 +4.32 -8.88/+3.85
KCSH Sustainable Ultra Short Duration Index ETF 25.07 4.63% 2025-06-27M - - - 0.01 0.18 +0.08 +0.04 -0.04 +0.18 +1.15 0.0 -2.13/+1.06
IVVW iShares S&P 500 BuyWrite ETF 45.43 18.10% 2025-07-02M - 73.08 4.24 0.64 0.18 -0.91 +1.25 +1.47 +8.94 -7.77 -8.95 -15.10/+12.69
KBA KraneShares Bosera MSCI China A 50 Connect Index ET 24.53 2.03% 2024-12-17A - 141.33 22.58 0.33 0.18 +1.53 +2.94 +4.03 +10.55 +8.25 +12.83 -15.88/+27.15
FBY YieldMax META Option Income Strategy ETF 16.71 44.03% 2025-06-20M - - - 1.37 0.18 -1.36 -0.12 +7.12 +17.51 -12.10 -15.18 -18.85/+27.17
NFLY YieldMax NFLX Option Income Strategy ETF 18.73 42.37% 2025-06-264W - - - 0.95 0.17 -1.68 +0.43 +3.65 +24.87 +3.71 +6.54 -23.01/+5.98
FLKR Franklin FTSE South Korea ETF 24.74 3.50% 2025-06-20S - - - 1.18 0.17 +2.70 +10.33 +25.97 +41.42 +36.99 +8.70 -33.15/+0.20
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 25.98 78.02% 2025-07-03W - - - 0.79 0.17 -0.04 +0.66 +4.21 +9.39 -16.57 +78.31 -12.63/+70.44
AMDY Yieldmax AMD Option Income Strategy ETF 7.93 76.92% 2025-06-264W - - - 1.87 0.16 -3.65 +5.73 +9.38 +23.91 -23.90 -53.35 -26.54/+130.62
HERO Global X The Global X Video Games & Esports ET 31.73 1.13% 2025-06-27S - 74.3 4.76 0.93 0.16 -1.95 +4.58 +12.08 +33.21 +33.21 +47.99 -36.31/+4.00
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 35.29 2.73% 2024-12-20S - 7.13 0.78 0.63 0.16 -0.67 +1.51 +5.37 +19.83 +10.05 +10.54 -19.04/+0.82
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 36.72 5.64% 2025-06-25M - - - -0.42 0.16 +0.48 -0.40 -0.69 +2.07 +0.86 +11.12 -9.60/+7.39
NVD GraniteShares 2x Short NVDA Daily ETF 12.38 21.07% 2024-12-27 - - - -3.54 0.15 -2.37 -21.79 -48.76 -72.10 -51.87 +483.96 -2.15/+582.55
SLVO Credit Suisse X-Links Silver Call ETN IOPV 81.79 21.58% 2025-06-20M - - - 0.45 0.15 +2.51 +1.44 +4.34 +11.51 +9.33 -3.83 -11.24/+5.59
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.72 10.23% 2025-07-01M - - - 0.53 0.15 +0.13 +1.76 +3.53 +10.53 -1.67 +3.97 -12.42/+4.60
YBIT YieldMax Bitcoin Option Income Strategy ETF 10.70 81.43% 2025-06-12M - - - 1.26 0.15 +2.00 +1.52 -5.31 +9.18 -17.18 -30.07 -15.51/+64.67
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 41.00 59.22% 2025-07-03W - 23.28 2.75 1.98 0.15 +2.63 +2.83 +6.60 +22.90 0.0 0.0 -26.61/+34.41
ERTH Invesco MSCI Sustainable Future ETF 43.71 1.23% 2025-06-23Q - 42.97 1.24 1.06 0.14 +2.91 +2.84 +7.19 +19.76 +5.43 +7.42 -22.08/+4.20
GCC WisdomTree EnhancedContinuous Commodity Index Fund 20.08 3.29% 2024-12-26S - - - 0.34 0.14 +0.99 +1.81 +4.04 +8.54 +5.96 +3.72 -14.24/+1.59
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 34.49 39.03% 2025-07-02W - - - 1.58 0.14 +1.29 +1.17 +4.45 +10.16 -16.71 0.0 -14.79/+35.00
HYBI NEOS Enhanced Income Credit Select ETF 50.57 8.59% 2025-06-25M - 29.64 0.84 0.27 0.14 +0.42 +1.14 +2.08 +3.48 -1.66 0.0 -7.16/+4.11
PTBD Pacer Trendpilot US Bond ETF 19.71 5.77% 2025-06-26M - - - 0.37 0.14 +0.08 +0.59 +0.23 -1.18 -1.87 -2.69 -1.85/+6.06
DJIA Global X Dow 30 Covered Call ETF 21.72 12.08% 2025-06-23M - 43.01 4.52 0.50 0.14 +0.32 +1.07 +1.64 +6.58 -3.47 -2.29 -9.81/+10.50
SPFF Global X SuperIncome Preferred ETF 9.11 6.56% 2025-07-01M - 35.17 1.11 0.47 0.14 +2.36 +3.41 +4.00 +7.68 -3.95 -1.56 -9.44/+8.45
SOCL Global X Social Media ETF 53.22 0.42% 2025-06-27S - 27.12 4.67 0.95 0.14 +0.72 +8.55 +21.06 +32.26 +23.00 +24.75 -31.02/+2.01
APLY YieldMax AAPL Option Income Strategy ETF 13.00 33.73% 2025-07-03M - 21.75 36.49 0.68 0.13 +2.04 +1.17 +1.01 +0.31 -26.01 -29.39 -9.85/+46.46
GOOY YieldMax GOOGL Option Income Strategy ETF 12.35 37.67% 2025-06-12M - 24.76 5.65 0.31 0.13 +0.82 +0.24 +5.02 +10.37 -17.74 -31.92 -11.82/+50.77
STXT Strive Total Return Bond ETF 20.09 4.86% 2025-06-27M - - - 0.28 0.13 -0.17 +1.35 +0.36 -1.18 +1.77 +2.55 -2.89/+6.42
ONOF Global X Adaptive U.S. Risk Management ETF 34.68 1.15% 2025-06-27S - 56.59 4.4 0.80 0.13 +1.71 +4.04 +10.73 +18.39 -2.16 +0.01 -17.53/+6.38
MILN Global X Millennial Consumer ETF 49.29 0.21% 2025-06-27S - 48.43 4.65 1.26 0.13 +1.80 +3.23 +11.04 +26.91 +8.57 +27.50 -28.93/+0.97
MSFO YieldMax MSFT Option Income Strategy ETF 17.85 28.75% 2025-06-264W - 33.79 11.71 0.86 0.13 +0.43 +2.23 +4.81 +20.27 -2.57 -19.49 -19.88/+26.00
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 29.36 1.36% 2024-12-24A - 45.69 2.48 0.65 0.12 +3.82 -1.48 +3.41 +28.60 +50.33 +49.95 -37.33/+6.37
IWMY Defiance R2000 Enhanced Options Income ETF 24.38 51.30% 2025-07-03W - - - 0.80 0.12 +1.37 +0.99 +1.04 +4.59 -19.46 +76.28 -10.40/+78.42
HOOY YieldMax HOOD Option Income Strategy ETF 68.30 86.15% 2025-06-264W - - - 0.11 +9.55 +8.91 +34.81 0.0 0.0 0.0 -24.21/+4.53
AIEQ AI Powered Equity ETF 42.89 0.60% 2024-09-27Q - 60.97 4.3 1.15 0.11 +2.16 +4.94 +10.13 +29.38 +6.05 +14.86 -27.08/+0.15
SPYT Defiance S&P 500 Target Income ETF 18.08 21.11% 2025-07-01M - 57.87 4.3 0.91 0.11 -0.33 +2.96 +6.67 +16.20 -6.27 -10.32 -17.75/+13.33
HIPS GraniteShares HIPS US High Income ETF 12.35 10.44% 2025-06-26M - 35.25 1.06 0.77 0.11 +2.16 +1.90 +3.45 +5.56 -4.71 -3.36 -11.98/+8.50
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 43.00 0.92% 2024-12-30A - - - 2.86 0.11 +0.54 +10.57 +32.06 +68.43 -9.99 +7.07 -47.88/+25.14
WEEK Roundhill Weekly T-Bill ETF 100.06 1.33% 2025-07-01W - - - -0.02 0.11 -0.02 -0.01 -0.01 -0.02 0.0 0.0 -2.05/+0.82
MJ ETFMG Alternative Harvest ETF 18.97 21.56% 2024-09-27Q - 47.97 0.53 1.19 0.11 +8.84 +0.05 -2.12 +8.09 +697.06 +469.67 -15.05/+139.43
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 28.01 7.51% 2025-06-23M - 65.85 6.92 0.90 0.1 +1.05 +3.05 +8.02 +19.91 -1.37 -13.36 -20.92/+22.06
AIYY YieldMax AI Option Income Strategy ETF 4.27 122.68% 2025-07-03M - - 3.37 1.93 0.1 -0.47 -3.83 -6.77 -2.29 -52.71 -63.44 -7.49/+184.54
MRNY YieldMax MRNA Option Income Strategy ETF 2.51 140.08% 2025-06-20M - - - 0.35 0.1 +9.13 +0.80 +7.73 +2.03 -50.59 -83.23 -12.35/+538.61
MST Defiance Leveraged Long Income MSTR ETF 18.42 80.82% 2025-07-02W - - - 0.1 +3.95 +4.19 -19.81 0.0 0.0 0.0 -13.63/+31.54
ECOW Pacer Emerging Markets Cash Cows 100 ETF 22.28 5.52% 2025-06-05Q - 7.56 1.25 0.73 0.1 +2.63 +3.19 +6.55 +16.96 +14.61 +8.00 -20.11/+6.87
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 160.90 15.00% 2025-06-20M - - - 0.11 0.1 +2.21 -0.39 -1.43 +0.52 +4.22 +7.00 -8.08/+3.66
KLIP KraneShares China Internet and Covered Call Strate 31.57 21.64% 2025-06-27M - 6.65 0.64 0.39 0.09 -0.60 -0.83 +0.77 +5.23 -2.53 +140.81 -14.29/+28.29
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.02 5.67% 2025-06-25M - - 1.3 0.32 0.09 +0.03 +1.09 +0.93 +0.70 +0.88 -0.49 -4.45/+4.86
RIET Hoya Capital High Dividend Yield ETF 9.75 10.52% 2025-06-17M - 39.68 0.86 1.10 0.09 +3.17 +3.50 +2.85 +4.73 -4.69 -2.99 -12.77/+17.95
GDXY YieldMax Gold Miners Option Income Strategy ETF 15.11 45.32% 2025-06-20M - - - -0.52 0.09 +3.85 -2.52 -4.43 +3.07 +5.08 -19.41 -6.15/+29.38
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 49.91 8.25% 2025-07-01M - 57.36 4.23 0.88 0.09 +0.48 +2.99 +7.77 +18.78 +0.65 +4.24 -19.84/+1.86
SNOY YieldMax SNOW Option Income Strategy ETF 17.10 62.98% 2025-06-12M - - - 3.30 0.09 -0.29 -3.01 +4.65 +24.64 -6.76 -17.64 -25.32/+38.95
EDC Direxion Daily Emerging Markets Bull 3X Shares 40.36 3.03% 2025-06-24Q - - - 1.92 0.09 +3.94 +13.08 +27.64 +65.95 +37.75 +15.45 -50.12/+3.91
PFIG Invesco Fundamental Investment Grade Corp Bond 24.02 4.08% 2025-06-23M - 11.52 6.54 0.22 0.09 +0.03 +1.12 +1.16 +0.25 +2.61 +4.89 -5.74/+4.91
MARO YieldMax MARA Option Income Strategy ETF 23.67 91.67% 2025-06-20M - - - 2.35 0.09 +11.39 +2.82 -2.59 +23.47 -39.94 0.0 -26.96/+124.17
CVNY YieldMax CVNA Option Income Strategy ETF 43.64 87.11% 2025-06-264W - - - 2.47 0.08 +7.01 -3.98 +5.77 +59.62 0.0 0.0 -43.10/+33.29
QDVO CWP Growth & Income ETF 27.55 8.55% 2025-06-27M - 77.92 8.96 1.08 0.08 +0.22 +2.72 +10.32 +21.63 +3.65 0.0 -21.60/+6.99
PBD Invesco Global Clean Energy ETF 13.25 2.92% 2025-06-23Q - 20.29 1.31 1.38 0.08 +5.33 +9.69 +14.92 +34.93 +8.96 -3.92 -31.92/+12.15
TSLS Direxion Daily TSLA Bear 1X Shares 7.86 4.24% 2025-06-24Q - - - -1.43 0.08 +2.21 -8.50 -10.78 -34.01 +0.26 -50.84 -13.26/+170.87
XSHD Invesco S&P SmallCap High Dividend Low Volatility 13.82 6.99% 2025-06-23M - 24.85 0.99 1.02 0.08 +2.80 +3.91 +4.54 +6.88 -4.82 +1.92 -14.40/+16.71
BITI ProShares Short Bitcoin Strategy ETF 19.33 1.60% 2025-07-01M - - - -1.46 0.07 -2.42 -4.92 -5.75 -24.55 -14.92 +116.95 -2.26/+148.06
OARK YieldMax Innovation Option Income Strategy ETF 8.93 45.16% 2025-06-12M - - -1.5 1.78 0.07 +2.41 +8.24 +17.50 +32.30 -15.99 -17.01 -29.00/+27.10
OILK ProShares K-1 Free Crude Oil Strategy ETF 40.59 5.32% 2025-07-01M - - - 0.48 0.07 +1.22 +1.65 +6.20 +4.18 -10.18 -17.38 -12.54/+22.30
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 34.26 31.02% 2025-07-03W - - - 0.72 0.07 +0.56 +1.09 +2.57 +7.86 -12.04 -18.56 -11.50/+42.82
EBIZ Global X E-Commerce ETF 30.80 0.34% 2025-06-27S - 65.95 6.96 1.25 0.07 +1.62 -0.10 +7.32 +23.35 +11.07 +29.11 -30.68/+5.10
BDRY Breakwave Dry Bulk Shipping ETF 5.93 - - - 0.85 0.07 +6.20 +9.61 +9.21 +5.52 -5.27 -47.66 -15.18/+107.25
XYZY YieldMax XYZ Option Income Strategy ETF 9.80 92.71% 2025-07-03M - - - 2.76 0.07 -2.97 +1.24 +12.13 +0.72 -43.35 -24.21 -13.78/+122.55
JPMO YieldMax JPM Option Income Strategy ETF 17.42 26.77% 2025-06-20M - - - 1.07 0.06 +2.47 +6.97 +8.67 +23.37 -2.95 -10.39 -21.70/+14.29
ICAP InfraCap Equity Income Fund ETF 26.73 8.49% 2025-06-27M - 18.51 1.36 1.03 0.06 +2.62 +5.00 +10.29 +19.70 +0.31 +8.11 -20.49/+6.45
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 27.89 - - - 0.11 0.06 +0.16 +0.72 +1.78 +7.87 +4.07 +7.87 -9.23/+0.09
GOEX Global X Gold Explorers ETF 45.80 1.58% 2024-12-30S - 25.86 2.08 0.80 0.06 +3.88 -2.79 +4.30 +33.90 +50.48 +54.39 -41.42/+7.62
IYRI NEOS Real Estate High Income ETF 50.40 11.72% 2025-06-25M - 82.7 2.33 0.17 0.06 +1.29 +0.42 +0.76 +5.51 0.0 0.0 -13.21/+4.15
GIAX Nicholas Global Equity and Income ETF 17.80 25.23% 2025-06-26M - 69.71 3.41 1.04 0.06 +0.62 +1.89 +5.58 +18.70 -6.07 0.0 -20.22/+16.12
ASEA Global X FTSE Southeast Asia ETF 16.40 3.64% 2025-06-27S - 28.61 1.1 0.58 0.06 +0.81 -1.84 -0.47 +11.96 +2.35 +8.77 -16.63/+9.98
PLTW Roundhill PLTR WeeklyPay ETF 42.10 20.58% 2025-06-30W - 349.01 36.09 0.24 0.06 +1.32 +0.24 +4.49 +67.73 0.0 0.0 -47.73/+30.64
HYIN WisdomTree Alternative Income Fund 17.47 11.41% 2025-06-25M - 9.13 0.81 0.98 0.06 +2.28 +2.89 +3.43 +7.38 -4.17 -2.67 -13.91/+12.34
DRN Direxion Daily Real Estate Bull 3X Shares 9.78 2.80% 2025-06-24Q - 88.86 2.61 2.94 0.06 +4.71 +0.31 +0.51 +18.98 -1.71 +12.67 -35.48/+43.87
EETH ProShares Ether Strategy ETF 47.15 4.02% 2025-07-01M - - - 4.15 0.06 +6.22 +2.99 +8.74 +39.46 -33.37 -23.53 -42.45/+73.15
TSMY YieldMax TSM Option Income Strategy ETF 16.90 47.41% 2025-06-12M - - - 0.96 0.06 +2.11 +4.64 +13.19 +29.60 -14.78 0.0 -28.40/+32.01
WBIY WBI Power Factor High Dividend Shares 30.89 4.93% 2025-06-26Q - 23.99 0.96 0.95 0.06 +5.42 +4.68 +9.33 +14.59 +3.36 +8.27 -17.88/+6.59
PYPY YieldMax PYPL Option Income Strategy ETF 12.97 56.58% 2025-06-264W - - - 0.87 0.06 +2.85 -1.22 -0.42 +12.68 -29.28 -18.58 -15.11/+52.20
PSR Invesco Active U.S. Real Estate ETF 92.32 2.74% 2025-06-23Q - 37.37 2.52 0.96 0.06 +1.74 +0.02 +0.68 +6.58 +2.49 +10.36 -12.98/+8.50
AGNG Global X Aging Population ETF 32.09 0.90% 2025-06-27S - 35.87 3.14 0.68 0.06 -0.22 +0.79 +4.53 +10.43 +5.94 +5.80 -14.53/+4.83
MAXI Simplify Bitcoin Strategy PLUS Income ETF 33.08 26.88% 2025-06-25M - - - 1.66 0.06 +9.14 +10.27 +11.49 +75.58 +16.97 +38.82 -58.22/+8.13
XOMO YieldMax XOM Option Income Strategy ETF 12.89 29.59% 2025-06-12M - - - 0.18 0.05 +2.71 +3.04 -1.83 -1.83 -12.37 -23.09 -5.74/+37.70
XYLG Global X S&P 500 Covered Call & Growth ETF 27.79 26.14% 2025-06-23M - 56.54 4.22 0.78 0.05 +0.86 +2.85 +6.03 +15.39 -0.94 -10.80 -16.97/+21.32
GURU Global X Guru Index ETF 54.27 0.17% 2025-06-27S - 40.99 3.25 1.01 0.05 +1.26 +2.68 +9.81 +23.57 +7.38 +24.71 -23.92/+0.00
CUT Invesco MSCI Global Timber ETF 31.28 - 54.42 2.45 0.90 0.05 +3.51 +2.34 +5.37 +9.05 -1.31 -3.80 -13.31/+14.62
CEPI REX Crypto Equity Premium Income ETF 40.88 43.21% 2025-06-24M - 29.93 2.32 1.76 0.05 +2.46 +3.65 +6.38 +20.13 -7.45 0.0 -23.31/+27.59
BABO YieldMax BABA Option Income Strategy ETF 14.71 68.45% 2025-06-20M - - - -0.11 0.05 -3.98 -7.66 -15.75 -16.70 -12.64 0.0 -0.54/+73.55
XRMI Global X S&P 500 Risk Managed Income ETF 17.86 12.58% 2025-06-23M - 56.57 4.21 0.35 0.05 +0.15 +0.15 -0.31 -0.28 -7.75 -5.68 -2.71/+9.91
GNOM Global X Genomics & Biotechnology ETF 8.73 0.10% 2025-06-27 - 46.11 2.89 1.14 0.05 +3.93 +4.43 +16.35 +19.75 -12.46 -16.10 -22.11/+36.08
BLCV BlackRock Large Cap Value ETF 35.02 1.44% 2025-06-16Q - 36.3 1.88 0.84 0.05 +2.42 +4.26 +7.92 +18.31 +10.26 +14.97 -18.56/+0.00
SARK Tradr 2X Short Innovation Daily ETF 35.25 36.97% 2024-12-23 - - - -2.22 0.04 -1.97 -14.71 -29.51 -45.23 -6.45 +20.47 -20.96/+276.00
DOGG FT Vest DJIA Dogs 10 Target Income ETF 20.18 9.10% 2025-06-26M - 20.59 5.42 0.36 0.04 +1.89 +1.10 +4.59 +4.42 +8.00 +10.18 -8.20/+7.85
HEAL Global X HealthTech ETF 10.63 0.15% 2025-06-27S - 72.66 4.74 1.09 0.04 -0.84 -1.89 +0.95 +24.47 +4.73 +23.03 -23.24/+12.04
BTGD STKd 100% Bitcoin & 100% Gold ETF 36.70 0.14% 2024-12-23A - - - 1.65 0.04 +4.05 +4.80 +4.35 +38.91 +31.35 0.0 -46.05/+3.32
DISO YieldMax DIS Option Income Strategy ETF 14.48 36.03% 2025-07-03M - - - 1.27 0.04 -1.76 +3.06 +4.17 +18.93 -13.66 -16.25 -19.13/+25.14
GABF Gabelli Financial Services Opportunities ETF 48.37 3.94% 2024-12-27A - 15.04 1.96 1.16 0.04 +2.49 +5.33 +9.49 +24.94 +5.05 +25.21 -24.02/+4.47
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 1.33 11.42% 2024-12-24A - - - -3.12 0.04 -2.20 -22.16 -49.14 -72.42 -52.99 -30.65 -2.62/+588.39
SDEM Global X MSCI SuperDividend Emerging Markets ETF 27.62 5.92% 2025-07-03M - 6.96 0.9 0.60 0.04 +1.41 +4.53 +5.02 +12.86 +14.32 +6.45 -15.85/+0.12
USOY Defiance Oil Enhanced Options Income ETF 9.34 84.35% 2025-07-03W - - - 0.45 0.04 +0.32 -3.81 -5.56 -11.80 -34.32 -42.91 -0.96/+105.67
NURE Nuveen Short-Term REIT ETF 30.19 4.14% 2025-06-27Q - 29.92 2.06 0.96 0.04 +1.95 +0.34 -0.72 +5.31 -5.15 -1.89 -13.67/+16.41
NVDS AXS 1.25X NVDA Bear Daily ETF 14.25 50.33% 2024-12-23 - - - -2.74 0.04 -1.59 -16.57 -38.81 -59.92 -37.06 -63.55 -1.65/+300.21
FIAT YieldMax Short COIN Option Income Strategy ETF 3.35 310.90% 2025-06-264W - - - -4.34 0.04 -1.76 -34.70 -51.59 -62.61 -62.40 0.0 -4.48/+591.64
TSPY TappAlpha SPY Growth & Daily Income ETF 24.46 14.08% 2025-07-01M - 73.73 4.36 1.03 0.04 +0.20 +4.00 +8.95 +16.92 -3.43 0.0 -18.15/+10.22
CONI GraniteShares 1x Short COIN Daily ETF 2.30 7.15% 2024-12-27 - - - -7.13 0.04 -2.95 -60.28 -81.56 -85.64 -78.70 0.0 -11.30/+1140.87
TSL GraniteShares 1.25x Long TSLA Daily ETF 12.40 - - - 1.92 0.04 -3.58 +7.55 +5.00 +35.22 -32.65 +17.98 -43.95/+85.73
ALTY Global X SuperDividend Alternatives ETF 11.66 8.18% 2025-07-03M - 16.34 1.67 0.67 0.04 +0.24 +1.64 +2.38 +5.88 -0.62 +1.99 -9.33/+4.57
THTA SoFi Enhanced Yield ETF 15.04 14.26% 2025-06-17M - - - 0.35 0.04 +0.27 +0.22 +0.50 +14.81 -21.48 -25.52 -18.22/+36.24
ABNY YieldMax ABNB Option Income Strategy ETF 11.74 53.65% 2025-06-264W - - - 0.71 0.04 +1.25 -5.32 -1.74 +9.75 -23.64 -43.37 -13.74/+82.99
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 54.83 20.95% 2025-07-09M - - - 1.01 0.04 +1.85 +2.67 +9.16 +17.27 -5.11 0.0 -18.78/+14.11
HYDR Global X Hydrogen ETF 23.62 1.50% 2025-06-27 - 43.11 1.25 1.90 0.03 +7.17 +13.94 +34.28 +51.51 -6.75 -13.32 -36.73/+28.79
CRSH YieldMax Short TSLA Option Income Strategy ETF 4.73 141.83% 2025-06-12M - - - -1.74 0.03 +1.28 -8.86 -19.15 -35.21 -21.95 -64.17 -10.99/+273.57
BTF Valkyrie Bitcoin and Ether Strategy ETF 13.38 57.18% 2025-06-17Q - - - 2.11 0.03 +4.45 +3.32 +6.53 +34.47 -14.40 -20.83 -36.25/+96.19
GPTY YieldMax AI & Tech Portfolio Option Income ETF 47.24 35.02% 2025-07-03W - - - 1.99 0.03 +0.48 +4.00 +17.09 +34.71 0.0 0.0 -30.32/+6.74
COIW Roundhill COIN WeeklyPay ETF 54.41 13.81% 2025-06-30W - 24.44 6.13 5.39 0.03 -0.75 +42.92 +76.94 +113.96 0.0 0.0 -59.90/+10.27
YETH Roundhill Ether Covered Call Strategy ETF 24.13 88.51% 2025-07-02 - - - 2.32 0.03 -1.03 +0.17 -7.01 -9.42 -54.99 0.0 -10.82/+146.58
JFLI JPMorgan Flexible Income ETF 49.84 8.12% 2025-06-05M - 55.87 2.37 0.56 0.03 +1.11 +3.08 +5.33 +13.12 0.0 0.0 -14.64/+1.02
QDIV Global X S&P 500 Quality Dividend ETF 34.84 2.94% 2025-07-03M - 17.43 3.04 0.79 0.03 +3.39 +3.98 +5.48 +10.24 +0.50 +5.89 -13.47/+7.12
YGLD Simplify Gold Strategy PLUS Income ETF 35.63 3.65% 2025-06-25Q - - - -0.73 0.03 +5.05 +3.61 +3.89 +22.13 +46.91 0.0 -34.60/+2.51
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.76 19.09% 2025-06-12M - - - 2.27 0.03 +9.43 +10.57 +16.84 +19.33 -11.52 -15.30 -33.51/+39.92
CEFA Global X S&P Catholic Values Developed ex-U.S. 34.45 1.26% 2025-06-27S - 21.49 0.34 0.87 0.03 +0.51 +0.56 +3.84 +18.39 +14.29 +10.36 -17.67/+3.71
RNRG Global X Renewable Energy Producers ETF 10.14 1.02% 2025-06-27S - 33.22 1.34 0.86 0.03 +4.86 +8.22 +13.42 +24.57 +14.54 -1.51 -28.01/+7.99
QQQT Defiance Nasdaq 100 Income Target ETF 17.98 20.78% 2025-07-01M - - - 1.08 0.02 -0.33 +2.33 +8.51 +21.82 -5.77 -12.29 -21.79/+15.18
IWMW iShares Russell 2000 BuyWrite ETF 39.10 23.63% 2025-07-02M - 29.61 1.64 0.93 0.02 -1.32 +1.08 +1.55 +7.38 -12.31 -15.07 -12.30/+25.79
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 15.30 16.41% 2025-06-12 - - - 1.91 0.02 +5.06 +6.81 +7.43 +8.80 -6.88 -10.19 -23.01/+25.56
KQQQ Kurv Technology Titans Select ETF 27.09 6.88% 2025-06-25M - 72.99 8.67 1.18 0.02 +1.26 +5.81 +13.76 +28.86 -1.72 0.0 -27.20/+5.66
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 19.77 38.32% 2025-07-02M - - - 0.95 0.02 -4.49 +5.55 -0.90 +18.10 -35.60 -18.20 -22.31/+73.44
EFAS Global X MSCI SuperDividend EAFE ETF 18.19 5.29% 2025-07-03M - 4.46 0.92 0.76 0.02 +1.06 +3.18 +7.19 +22.36 +29.56 +25.10 -26.77/+0.33
CTEC Global X CleanTech ETF 7.80 1.33% 2025-06-27S - 15.67 1.73 1.44 0.02 +10.01 +14.71 +21.68 +36.84 +8.18 -4.41 -33.59/+15.26
COWS Amplify Cash Flow Dividend Leaders ETF 30.52 2.18% 2025-06-27M - 13.28 1.89 1.18 0.02 +4.48 +7.34 +13.16 +23.06 +2.62 +10.49 -22.90/+5.71
TSYY GraniteShares YieldBOOST TSLA ETF 9.76 93.40% 2025-07-03W - - - 2.10 0.02 -5.52 -7.84 -21.48 -23.75 -61.64 0.0 -3.38/+167.93
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.02 12.69% 2025-06-23M - 65.86 6.93 0.37 0.02 +0.28 -0.47 -0.68 -1.26 -8.64 -6.19 -2.09/+10.96
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 37.48 48.04% 2025-06-12M - - - 1.37 0.02 +2.49 +2.49 +3.31 +14.93 -20.14 0.0 -17.53/+33.96
KSPY KraneShares Hedgeye Hedged Equity Index ETF 26.67 1.45% 2024-12-17 - 73.73 4.36 0.48 0.02 +0.26 +1.98 +5.79 +12.25 +3.52 0.0 -13.98/+0.11
NVDW Roundhill NVDA WeeklyPay ETF 48.04 13.31% 2025-06-30W - 52.14 49.9 4.06 0.02 +0.10 +10.26 +33.04 +62.46 0.0 0.0 -44.05/+5.39
TSLW Roundhill TSLA WeeklyPay ETF 33.82 22.05% 2025-06-30W - 183.18 17.63 2.24 0.02 -4.38 +2.21 -4.73 +12.69 0.0 0.0 -24.75/+53.48
CHPY YieldMax Semiconductor Portfolio Option Income ETF 54.91 8.79% 2025-07-03W - 29.28 4.48 -2.47 0.02 +0.66 +4.36 +10.52 0.0 0.0 0.0 -26.43/+1.99
ZVOL Volatility Premium Plus ETF 12.65 46.01% 2025-06-26M - - - 1.29 0.02 -0.63 -2.92 -5.03 -5.46 -32.03 -37.53 -3.56/+93.20
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 45.11 10.54% 2025-07-03W - - - 1.22 0.02 +1.17 +2.52 +6.32 +11.74 0.0 0.0 -14.45/+13.70
MAGY Roundhill Magnificent Seven Covered Call ETF 56.99 5.42% 2025-07-03W - - - 4.06 0.02 +0.38 +1.67 +4.31 0.0 0.0 0.0 -8.90/+0.88
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 80.48 17.52% 2025-07-01M - - - 2.54 0.02 +0.29 +1.95 0.0 +22.12 -11.56 +29.32 -36.63/+25.91
IWFL UBS AG London Branch ZC SP ETN 48.38 - - - 2.31 0.01 +2.72 +8.85 +26.68 +65.00 -2.62 +9.15 -45.33/+11.30
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 41.17 20.22% 2025-06-25M - - - 1.01 0.01 -1.87 +0.87 +7.83 +33.34 +20.73 +27.10 -31.98/+3.21
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 29.52 23.25% 2025-06-11M - - - 1.25 0.01 +0.52 +3.39 +10.99 +22.00 -9.60 -7.12 -23.23/+16.79
PEX ProShares Global Listed Private Equity ETF 28.19 11.99% 2025-06-25Q - 23.35 1 1.03 0.01 +1.90 +0.81 +5.58 +12.90 +0.62 -3.48 -16.78/+5.32
HCOW Amplify Cash Flow High Income ETF 23.56 9.31% 2025-06-27M - 28.78 1.8 0.91 0.01 +3.29 +4.78 +6.15 +11.18 -8.08 -5.27 -14.94/+19.06
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 29.73 16.64% 2025-04-11 - - - 1.18 0.01 +3.92 +4.12 +12.01 +7.53 -9.56 -14.88 -19.44/+21.02
YQQQ YieldMax Short N100 Option Income Strategy ETF 13.88 30.20% 2025-07-03M - - - -0.82 0.01 -3.07 -4.74 -12.15 -24.19 -17.48 0.0 -0.22/+48.05
AQWA Global X Clean Water ETF 19.23 1.88% 2025-06-27S - 54.89 3.22 0.97 0.01 +1.89 +2.72 +6.98 +17.90 +14.60 +13.74 -19.24/+1.77
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 40.50 32.45% 2025-06-12M - 84.31 5.49 1.50 0.01 +2.35 +3.29 +6.55 +22.06 -13.76 0.0 -22.44/+29.65
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.60 12.56% 2025-06-27M - - - 0.12 0.01 -0.07 +1.27 -0.91 -7.32 -0.77 0.0 -2.87/+12.35
GXDW Global X Dorsey Wright Thematic ETF 26.01 0.38% 2025-06-27S - 32.75 6.08 1.25 0.01 +1.68 +3.58 +10.85 +28.16 +9.61 +13.93 -25.53/+0.42
DIPS YieldMax Short NVDA Option Income Strategy ETF 7.47 96.32% 2025-06-20M - - - -1.29 0.01 +0.11 -12.00 -29.55 -43.98 -37.82 0.0 -1.31/+224.87
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.56 15.03% 2025-06-12 - - - 1.17 0.01 +1.39 +3.48 +7.20 +17.11 -1.76 -1.82 -23.64/+8.40
KROP Global X AgTech & Food Innovation ETF 10.97 0.90% 2025-06-27S - 51.53 1.58 0.98 0.01 +2.19 +2.48 +4.77 +21.00 +13.97 +11.30 -18.72/+0.05
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 44.39 11.14% 2025-07-03W - - - 1.57 0.01 +0.89 +3.34 +9.69 +14.17 0.0 0.0 -17.19/+18.38
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 25.89 18.44% 2025-06-17M - - - 0.46 0.01 +0.54 +1.36 +11.46 +15.77 -14.51 -20.72 -16.80/+30.24
BIGY YieldMax Target 12 Big 50 Option Income ETF 49.78 11.76% 2025-07-02M - - - 0.98 0.01 +0.33 +3.62 +9.04 +20.55 -2.13 0.0 -19.64/+4.33
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 67.36 18.31% 2025-07-01M - - - 3.19 0.01 +1.21 +1.33 +2.74 +29.48 -20.99 +9.54 -33.45/+41.87
RYLG Global X Russell 2000 Covered Call & Growth ETF 21.66 25.96% 2025-06-23M - 14.88 1.54 0.89 0.01 +2.13 +3.56 +6.83 +14.69 -4.73 +5.68 -17.24/+28.18
JDOC JPMorgan Healthcare Leaders ETF 50.60 0.65% 2024-12-24 - 33.59 6.55 0.56 0.01 +0.60 +0.57 +2.92 +2.16 -1.15 -8.39 -5.80/+25.47
MSII REX MSTR Covered Call ETF 25.68 2.41% 2025-07-01W - - - 0.01 +4.05 +6.07 0.0 0.0 0.0 0.0 -9.95/+2.06
AAPW Roundhill AAPL WeeklyPay ETF 37.49 10.64% 2025-06-30W - 39.08 56.29 0.75 0.01 +6.43 +2.40 +3.49 +5.80 0.0 0.0 -15.88/+38.33
SOXY YieldMax Target 12 Semiconductor Option Income ETF 52.44 11.00% 2025-07-02M - - - 1.75 0.01 +0.08 +8.78 +18.17 +43.22 +2.42 0.0 -33.22/+2.61
BITY Amplify Bitcoin 2% Monthly Option Income ETF 56.65 24.31% 2025-06-27M - - - 6.98 0.01 +2.42 +3.55 +4.61 0.0 0.0 0.0 -12.69/+3.45
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 26.72 12.93% 2025-06-11M - - - 1.08 0.01 +0.41 +3.73 +8.83 +25.46 +5.39 -7.87 -23.81/+8.55
NVII REX NVDA Growth & Income ETF 29.04 2.50% 2025-07-01W - - - 0.01 +0.83 +10.29 0.0 0.0 0.0 0.0 -14.77/+0.77
RDTY YieldMax R2000 0DTE Covered Strategy ETF 46.77 11.34% 2025-07-03W - - - 1.93 0.0 +2.14 +2.48 +6.11 +11.44 0.0 0.0 -15.87/+7.06
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 22.20 13.66% 2025-06-17M - - - 0.46 0.0 +5.45 +3.11 +4.87 +9.36 -16.45 -18.86 -15.14/+31.93
TILL Teucrium Agricultural Strategy No K-1 ETF 18.74 2.53% 2024-12-24A - - - 0.11 0.0 +2.96 -0.37 +1.00 -0.05 +1.85 -9.12 -3.95/+12.75
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 28.44 - - - 0.83 0.0 +3.68 +5.21 +9.47 0.0 0.0 0.0 -13.57/+0.00
YSPY GraniteShares YieldBOOST SPY ETF 20.20 17.71% 2025-07-03W - - - 1.12 0.0 +1.05 +1.74 -1.64 +1.69 0.0 0.0 -7.18/+24.84
TQQY GraniteShares YieldBOOST QQQ ETF 19.09 26.90% 2025-07-03W - - - 1.68 0.0 +0.85 +1.22 +0.16 +3.19 0.0 0.0 -7.57/+32.92
KPRO KraneShares 100% KWEB Defined Outcome January 2026 28.56 - - - 0.05 0.0 -0.56 +1.04 +2.21 +2.73 +6.19 +8.99 -9.80/+0.57
TSII REX TSLA Covered Call ETF 22.84 3.30% 2025-07-01W - - - 0.0 -2.94 +7.22 0.0 0.0 0.0 0.0 -12.26/+11.23
XTR Global X S&P 500 Tail Risk ETF 28.66 19.74% 2025-06-27S - 24.48 4.26 0.84 0.0 +1.60 +3.53 +9.52 +16.88 +3.72 -8.52 -15.51/+18.99
FIRI FIRE Funds Income Target ETF 19.03 15.51% 2025-06-27M - 38.74 2.64 0.17 0.0 +0.16 +0.37 -0.31 -0.41 -2.51 0.0 -1.63/+7.30
VBIL Vanguard 0-3 Month Treasury Bill ETF 75.37 1.20% 2025-07-01 - - - 0.02 0.0 -0.24 0.0 +0.01 +0.44 0.0 0.0 -0.48/+0.36
SPMC Sound Point Meridian Capital Inc. 17.85 16.81% 2025-07-15M - - - 0.25 0.0 -0.56 -1.49 -6.20 +7.14 -8.65 +1.19 -8.92/+24.93
Energy
XOM Exxon Mobil 112.20 3.53% 2025-05-15Q 52.5 14.88 1.84 0.50 483.54 +2.58 +7.61 +4.56 +7.53 +4.02 -1.03 -12.83/+12.60
CVX Chevron 148.37 4.61% 2025-05-19Q 78.2 16.96 1.74 0.83 259.11 +3.19 +5.82 +7.13 +3.55 +0.35 -3.85 -11.01/+13.88
SHEL Shell plc 71.92 3.98% 2025-05-16Q 113.2 31.46 1.19 0.41 213.84 +1.32 +5.73 +8.72 +12.15 +11.47 -1.82 -18.60/+3.53
GEV GE Vernova Inc. 517.04 0.19% 2025-07-21Q 14.3 74.29 16.4 1.49 141.12 -0.50 +6.61 +29.50 +90.45 +46.04 +193.39 -70.99/+3.01
TTE TotalEnergies SE 62.72 6.13% 2025-06-18Q 57.5 9.62 1.22 0.56 140.13 +1.98 +5.73 +6.65 +8.70 +14.56 -7.79 -15.85/+13.25
COP ConocoPhillips 93.68 3.33% 2025-05-19Q 39.5 11.87 1.81 0.61 118.26 +3.89 +7.41 +5.75 +8.56 -7.33 -16.77 -14.73/+26.39
CEG Constellation Energy Corporation 311.88 0.50% 2025-05-16Q 16.3 32.86 7.54 1.14 97.75 -2.59 +4.38 +14.93 +82.43 +23.57 +47.61 -50.11/+12.86
ENB Enbridge 44.74 6.05% 2025-05-15Q 99.5 22.52 1.95 0.77 97.53 -0.09 -3.83 -2.95 +3.21 +3.83 +25.64 -21.55/+6.03
PBR Petroleo Brasileiro S.A.- Petrobras 13.06 10.19% 2025-06-04 - 11.26 1.07 0.87 84.16 +5.49 +15.37 +10.68 -0.53 +0.31 -11.34 -15.52/+20.44
BP BP plc ADR 30.93 6.21% 2025-05-16Q 84.6 36.7 1.38 0.54 82.14 +1.94 +5.60 +3.90 +8.99 +1.51 -16.52 -18.45/+20.89
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 11.91 - 11.26 1.07 0.95 76.75 +4.57 +12.04 +8.57 +0.34 +0.85 -13.57 -13.73/+21.24
EQNR Equinor ADR 25.69 5.76% 2025-08-19Q 47.6 8.26 1.79 0.57 75.65 +2.31 +4.77 +11.55 +9.74 +1.94 -10.02 -16.68/+13.00
WMB Williams Companies 58.64 3.41% 2025-06-13Q 107.5 31.53 5.75 0.66 71.6 -6.43 -3.17 +1.70 +7.46 +3.60 +38.04 -31.09/+8.20
EPD Enterprise Products Partners 31.51 6.79% 2025-04-30Q 80.1 11.8 2.36 0.64 68.34 +1.45 +0.16 +1.29 +2.14 -1.01 +8.62 -13.14/+9.90
EOG EOG Resources 123.15 3.17% 2025-07-17Q 36.1 11.4 2.28 0.76 67.21 +1.95 +7.98 +10.83 +11.40 -2.70 -1.43 -16.75/+12.20
KMI Kinder Morgan 28.41 4.12% 2025-04-30Q 100.9 24.49 2.06 0.75 63.13 -1.97 +0.96 +4.03 +12.34 +0.50 +42.84 -30.73/+10.81
ET Energy Transfer LP 17.97 7.29% 2025-05-09Q 99.2 13.61 1.75 0.79 61.67 -1.26 +0.22 +4.42 +11.20 -8.50 +11.06 -18.75/+19.37
MPC Marathon Petroleum Corporation 176.05 2.07% 2025-05-21Q 50.1 24.25 3.3 0.88 54.08 +5.16 +9.95 +16.67 +45.41 +23.34 +3.11 -34.62/+4.12
LNG Cheniere Energy 239.62 0.84% 2025-08-08Q 14.7 17.58 9.52 0.42 53.14 -0.16 -1.43 +2.49 +21.48 +7.70 +37.57 -30.03/+7.52
MPLX MPLX 51.04 7.50% 2025-05-09Q 88.4 11.79 3.77 0.74 52.1 -1.10 -0.55 +3.91 +5.28 +5.19 +20.12 -21.73/+7.50
PSX Phillips 66 127.29 3.77% 2025-05-19Q 108.1 28.67 1.9 1.02 51.88 +6.74 +11.37 +14.76 +28.82 +9.65 -8.03 -28.50/+17.94
OKE ONEOK 82.14 5.02% 2025-05-05Q 80.5 16.04 2.4 0.93 51.31 +1.10 +0.51 -0.19 +1.58 -20.17 -0.13 -8.11/+43.74
SLB Schlumberger 35.65 3.20% 2025-06-04Q 38.6 12.08 2.48 1.01 48.49 +4.82 +5.26 +3.18 +2.50 -7.62 -22.74 -12.73/+42.89
VLO Valero Energy Corporation 144.58 3.13% 2025-05-20Q 154.3 49.34 1.93 1.00 45.28 +7.34 +12.65 +17.61 +38.10 +16.35 -5.37 -31.53/+16.05
HES Hess 144.03 1.39% 2025-06-16Q 27.7 19.98 3.87 0.62 44.54 +3.64 +5.80 +8.81 +7.84 +5.60 -1.94 -14.05/+12.26
OXY Occidental Petroleum 43.80 2.19% 2025-06-10Q 39.0 17.8 1.63 0.88 43.11 +2.82 +2.96 +3.89 +8.04 -13.28 -29.11 -20.58/+47.84
FANG Diamondback Energy Inc. 140.90 2.84% 2025-05-15Q 24.9 8.76 1.07 1.04 41.17 +0.81 +0.24 +2.18 +14.21 -17.58 -30.77 -19.09/+52.24
BKR Baker Hughes 39.64 2.32% 2025-05-06Q 31.4 13.53 2.3 0.91 39.27 +4.15 +4.59 +8.63 +11.95 -7.08 +15.84 -18.64/+24.62
TRGP Targa Resources 173.52 2.30% 2025-04-30Q 73.7 31.96 15.2 1.07 37.64 -0.49 +3.84 +8.75 +7.65 -6.79 +30.97 -29.37/+25.93
EQT EQT Corporation 55.31 1.14% 2025-05-07Q 101.6 89.21 1.6 0.66 33.11 -5.14 -1.92 -0.56 +19.95 +17.63 +52.29 -45.72/+10.32
WDS Woodside Energy Group Limited American Depositary 15.78 6.72% 2025-03-07S 121.8 8.44 0.85 0.64 29.96 +2.33 +4.85 +19.45 +35.68 -0.13 -20.22 -28.64/+27.82
CQP Cheniere Energy Partners LP 56.13 5.81% 2025-05-09 - 13.53 -71.5 0.43 27.17 +0.81 -4.61 -2.35 -2.35 +1.21 +14.93 -16.27/+21.90
TPL Texas Pacific Land Trust 1075.97 0.60% 2025-06-02Q 32.0 53.83 20.5 1.09 24.73 +1.95 -3.35 -17.32 +0.03 -11.15 +43.93 -32.03/+64.42
PBA Pembina Pipeline [NYSE] 37.32 5.46% 2025-06-16Q 66.4 16.49 1.67 0.76 21.68 +0.30 -0.64 +0.65 +0.43 +0.95 -0.45 -8.55/+16.40
DVN Devon Energy 33.23 2.89% 2025-06-13Q 21.9 7.57 1.47 1.04 21.34 +3.04 +2.91 +2.15 +13.37 -2.06 -29.34 -22.09/+48.50
FSLR First Solar 185.03 - 15.73 2.42 1.51 19.84 +21.62 +11.23 +31.53 +43.78 -0.75 -16.70 -37.00/+41.99
CTRA Coterra Energy 25.22 3.49% 2025-05-15Q 51.5 14.76 1.35 0.36 19.25 -1.52 -1.41 +7.82 +0.40 -3.89 -3.85 -11.58/+18.75
EC Ecopetrol SA ADR 9.17 16.86% 2025-06-26 - 5.76 1 0.86 18.85 +2.69 +2.23 +12.38 +1.89 +11.02 -18.34 -21.37/+23.45
HAL Halliburton 21.52 3.16% 2025-06-04Q 28.5 9 1.78 1.13 18.5 +4.62 +4.87 +5.70 +7.71 -22.25 -34.98 -13.01/+72.30
BEP Brookfield Renewable Partners 26.64 5.60% 2025-05-30Q - - 3.6 1.06 17.53 +4.06 +11.19 +14.63 +29.57 +14.83 +4.88 -27.59/+10.96
WES Western Midstream Partners 38.94 9.35% 2025-05-02Q 109.0 11.66 4.65 1.08 14.85 +0.99 +1.99 +4.93 +5.24 -0.76 -5.28 -13.71/+11.27
PAA Plains All American Pipeline L.P. 18.48 8.22% 2025-07-31Q 345.4 19.85 1.35 0.68 13.0 +1.20 +5.96 +12.41 +8.96 +10.72 +7.88 -15.72/+13.64
PR Permian Resources Corporation Class A 14.06 4.27% 2025-06-16Q 36.8 8.63 1.2 1.26 11.25 +2.33 +3.46 +8.07 +30.79 -7.13 -12.40 -28.81/+20.55
VNOM Viper Energy Partners LP 38.05 5.57% 2025-05-15 - 10.03 4.11 0.97 10.98 -0.44 -7.94 -6.21 +1.09 -25.49 -2.41 -8.78/+49.17
DTM DT Midstream Inc. 105.94 3.10% 2025-06-16Q 89.4 28.87 2.32 0.79 10.76 -2.69 -1.97 +4.64 +21.45 +2.28 +52.02 -34.98/+8.08
OVV Ovintiv Inc. 39.92 3.01% 2025-06-13Q 51.1 16.92 1.03 1.08 10.39 +3.93 +4.56 +10.46 +21.19 -4.47 -14.19 -25.35/+24.17
AM Antero Midstream Corporation 18.11 4.97% 2025-04-23Q 103.5 20.82 4.16 1.01 8.68 -4.13 -3.46 +0.22 +10.90 +16.39 +22.70 -27.55/+5.38
SUN Sunoco LP 55.03 6.52% 2025-05-09Q 59.8 11.46 2.02 0.62 8.41 +1.33 +2.27 -0.52 +4.14 +6.13 -0.90 -12.77/+8.81
DINO HF Sinclair Corporation 44.16 4.53% 2025-05-15Q - - 0.91 0.92 8.32 +7.29 +20.13 +29.46 +60.64 +25.42 -12.83 -44.16/+21.44
NFG National Fuel Gas Company 84.21 2.54% 2025-06-30Q 465.2 183.07 2.75 0.62 7.61 -0.88 +2.04 +2.67 +15.31 +37.26 +55.31 -35.82/+2.66
APA APA Corporation 19.53 5.12% 2025-07-22Q 35.8 7 1.3 1.25 7.05 +5.23 +5.57 +16.81 +28.66 -16.61 -31.71 -30.45/+71.07
CRK Comstock Resources Inc. 24.01 - - 3.32 0.37 7.03 -16.52 -1.84 +2.87 +40.25 +35.80 +129.10 -67.76/+29.84
KNTK Kinetik Holdings Inc. Class A 43.85 7.12% 2025-04-25Q 294.3 46.85 -2.72 3.00 6.93 -0.61 -0.50 +5.13 +0.90 -26.40 +3.86 -13.68/+54.16
MTDR Matador Resources Company 50.47 2.48% 2025-05-09Q 16.8 6.77 1.2 1.47 6.32 +4.67 +10.22 +18.06 +31.50 -14.56 -13.28 -30.28/+32.53
CHRD Chord Energy Corporation 104.39 4.98% 2025-05-21Q 26.8 6.95 0.7 0.85 6.03 +5.76 +10.01 +12.20 +18.87 -13.69 -38.41 -23.53/+73.55
ENPH Enphase Energy Inc. 42.57 - 39.06 6.89 1.67 5.59 +4.13 +3.38 -16.16 -25.67 -41.00 -56.18 -22.46/+205.57
SOBO South Bow Corporation 26.16 7.64% 2025-06-30Q - 46.7 2.84 0.56 5.45 +0.89 -0.65 +3.28 +9.50 +8.10 0.0 -19.27/+5.50
ORA Ormat Technologies Inc. 87.71 0.55% 2025-05-21Q 23.3 42.58 2.16 0.64 5.32 +4.23 +12.78 +17.21 +28.34 +27.28 +23.83 -29.79/+0.16
VVV Valvoline Inc. 39.72 - 19.32 20.3 1.18 5.05 +3.98 +8.41 +20.36 +15.10 +10.92 -7.28 -21.92/+21.51
NOV NOV Inc 13.08 2.29% 2025-06-13Q 20.1 8.78 0.76 1.29 4.91 +2.75 +3.65 +4.72 +9.27 -11.50 -27.41 -17.13/+62.08
IEP Icahn Enterprises L.P. 8.56 23.36% 2025-05-19Q - - 2.64 0.77 4.67 +4.52 +1.42 -2.17 +3.76 -6.14 -48.25 -15.07/+109.46
NE Noble Corporation plc A 28.40 7.04% 2025-06-05Q 67.3 9.56 0.97 1.12 4.51 +6.09 +2.75 +19.33 +54.26 -13.81 -35.47 -38.73/+71.62
MGY Magnolia Oil & Gas 23.33 2.57% 2025-05-12Q 29.7 14.89 2.32 1.28 4.49 +1.70 +2.55 +6.09 +10.57 -2.67 -7.24 -18.17/+24.39
HESM Hess Midstream LP 38.21 7.43% 2025-05-08Q 232.7 15.12 7.42 0.64 4.46 -0.91 -1.98 +3.27 +2.74 +0.95 +3.13 -12.09/+15.28
AROC Archrock Inc. 24.70 3.08% 2025-05-06Q 63.9 20.93 3.23 1.09 4.37 -1.20 -6.47 0.0 +13.35 -4.34 +25.70 -30.10/+23.24
GLNG Golar LNG Limited 41.49 2.41% 2025-06-03Q - - 2.1 0.56 4.34 +0.17 -1.12 +9.56 +35.15 -4.62 +23.52 -29.40/+6.92
CRC California Resources Corporation 47.19 3.28% 2025-05-30Q 25.8 9.16 1.2 1.55 4.21 +3.33 +5.71 +16.29 +35.49 -9.15 -7.38 -34.37/+28.01
FRO Frontline Ltd. 17.44 4.13% 2025-06-12Q 24.4 5.91 1.7 0.24 3.88 +2.71 -1.08 +0.52 +35.93 +22.39 -28.41 -28.90/+47.25
PAGP Plains Group Holdings L.P. Class A 19.54 7.78% 2025-07-31Q 410.8 26.77 - 0.65 3.86 +0.88 +5.22 +10.15 +4.72 +5.51 +0.46 -15.02/+14.15
CWEN Clearway Energy Inc. Class C 32.64 5.37% 2025-06-02Q 103.2 40.8 1.98 0.87 3.85 +1.56 +6.98 +13.02 +16.28 +22.80 +34.65 -25.92/+0.21
RNW ReNew Energy Global plc 7.67 - 63.92 3.04 0.94 3.75 +12.63 +11.16 +16.57 +32.70 +11.32 +28.26 -32.85/+0.00
CWEN.A Clearway Energy Inc. Class A 30.74 5.70% 2025-06-02Q 103.2 39.92 1.87 0.92 3.63 +0.89 +7.67 +13.14 +17.28 +22.76 +35.84 -27.49/+0.36
ARLP Alliance Resource Partners L.P. 26.58 10.53% 2025-05-08Q 69.3 12.48 1.88 0.54 3.41 +4.07 +3.22 +6.45 +6.15 +0.04 +5.16 -16.56/+14.98
CVI CVR Energy Inc. 29.86 6.70% 2024-08-12Q - - 5.18 1.11 3.0 +9.82 +27.23 +39.93 +85.93 +59.42 +19.73 -49.43/+0.68
UEC Uranium Energy Corp. 6.62 - - 3.29 1.42 2.94 -1.34 +5.58 +16.14 +56.87 -13.35 +10.15 -41.84/+34.89
NOG Northern Oil and Gas Inc. 29.80 6.04% 2025-06-27Q 28.0 4.64 1.22 1.51 2.94 +2.83 +3.65 +12.24 +27.35 -22.19 -21.72 -33.29/+48.69
USAC USA Compression Partners LP Representing Limited P 24.95 8.42% 2025-04-28Q 313.4 37.24 - 0.39 2.93 +2.25 -3.93 +3.14 +5.72 +2.97 +5.23 -15.59/+20.64
BSM Black Stone Minerals L.P. representing limited par 13.17 11.39% 2025-05-08Q 163.1 14.32 - 0.30 2.79 +0.92 -3.66 -3.94 -5.73 -9.55 -15.69 -2.96/+21.72
PBF PBF Energy Inc. Class A 24.10 4.56% 2025-05-15Q - - 0.54 0.84 2.79 +10.35 +31.26 +19.72 +60.67 -11.27 -44.51 -43.51/+91.45
CIVI Civitas Resources Inc. 29.72 6.73% 2025-06-12Q 23.0 3.41 0.41 1.07 2.75 +6.14 +4.06 +7.45 +22.41 -38.07 -56.06 -23.32/+149.13
RIG Transocean 2.77 - - 0.24 2.50 2.45 +7.36 +0.36 +6.13 +27.65 -30.05 -45.69 -28.88/+115.88
DKL Delek Logistics Partners 43.74 10.15% 2025-05-08Q 148.5 14.63 23.99 0.77 2.34 +1.56 +2.75 +15.62 +10.07 +3.48 +9.16 -20.92/+4.50
GEL Genesis Energy 17.47 3.78% 2025-04-30Q - - - 1.05 2.14 +0.63 +6.59 +18.28 +31.55 +68.14 +21.32 -43.56/+0.17
STNG Scorpio Tankers Inc. 42.45 3.77% 2025-05-30Q 16.0 4.23 0.74 -0.04 2.12 +5.07 +6.98 +3.23 +33.24 -13.12 -46.86 -27.84/+93.26
CMBT CMB.TECH NV 9.61 11.24% 2024-07-10Q 24.3 2.16 1.77 0.08 2.11 +4.34 +0.52 +7.61 +18.64 -5.41 -40.93 -20.40/+91.78
INSW International Seaways Inc. 39.33 1.22% 2025-06-12Q 4.6 6.08 1.04 0.05 1.94 +6.24 +5.30 +4.38 +36.75 +11.10 -30.41 -30.84/+54.34
GLP Global Partners LP representing Limited Partner In 52.67 5.66% 2025-05-09Q 106.8 16.75 2.57 1.04 1.79 +0.23 -1.81 +9.34 +7.45 +11.47 +16.60 -29.74/+13.92
DHT DHT Holdings Inc. 11.05 5.43% 2025-05-21Q 53.6 9.87 1.71 0.04 1.77 +0.09 -2.90 -0.27 +16.93 +18.18 +0.91 -21.54/+11.49
AESI Atlas Energy Solutions Inc. 14.12 7.08% 2025-05-15Q 333.3 47.7 1.34 1.21 1.75 +7.38 +7.62 +12.33 +2.28 -38.56 -30.99 -16.71/+90.23
TRMD TORM plc 17.31 4.62% 2025-05-22S 12.6 2.72 0.82 0.14 1.69 +1.35 +0.87 +4.97 +23.91 -13.88 -55.47 -21.43/+133.80
HP Helmerich & Payne 16.42 6.09% 2025-08-15Q 33.2 7.49 0.56 0.83 1.63 +6.62 -1.97 -10.18 -17.15 -50.44 -53.55 -10.78/+159.44
KRP Kimbell Royalty Partners Representing Limited Part 14.15 13.29% 2025-05-20Q 391.7 157.22 2.57 0.51 1.53 +1.80 +5.28 +7.36 +14.48 -13.98 -15.77 -22.40/+20.64
DMLP Dorchester Minerals L.P. 27.94 10.39% 2025-05-05Q 109.6 13.63 3.85 0.59 1.32 +2.68 +0.98 +0.14 -0.68 -18.04 -10.05 -7.52/+24.84
FLNG FLEX LNG Ltd. 22.69 13.22% 2025-06-06Q 137.6 10.41 1.52 0.44 1.23 -1.30 -5.26 -5.69 +11.28 -6.01 -15.96 -14.24/+22.39
RES RPC Inc. 5.18 3.09% 2025-05-09Q 44.4 14.39 1.06 0.86 1.14 +9.05 +11.64 +8.60 +19.91 -16.05 -11.90 -20.85/+45.46
NFE New Fortress Energy Inc. 4.10 9.76% 2024-09-13 - - 0.64 1.29 1.12 +64.00 +38.05 -35.13 -24.91 -74.21 -79.44 -50.98/+539.51
LPG Dorian LPG Ltd. 25.96 2025-05-16 - 12.02 1.06 0.86 1.11 +3.92 +15.38 +17.89 +49.71 +4.22 -40.57 -35.82/+68.91
SBR Sabine Royalty Trust 66.50 6.24% 2025-07-15M 67.1 53.63 101.91 0.29 0.97 -0.23 -0.75 +3.15 +7.62 +1.05 +4.17 -12.41/+5.56
VTS Vitesse Energy 23.14 9.72% 2025-06-16Q 284.8 29.29 1.34 0.66 0.89 +2.89 +2.57 +7.98 +6.69 -10.59 -4.06 -18.32/+22.75
XIFR XPLR Infrastructure 8.97 40.91% 2024-11-06Q 115.4 2.82 -140.53 0.91 0.84 +7.68 +0.67 +0.11 +6.28 -52.03 -63.12 -16.11/+223.63
CSIQ Canadian Solar Inc. 12.52 - 3.24 0.3 1.38 0.84 +10.50 +11.39 +27.89 +65.17 +2.71 -18.44 -47.56/+56.14
CAPL CrossAmerica Partners LP 20.73 10.13% 2025-05-05Q 403.9 25.92 287.67 0.58 0.79 -0.79 -5.36 -5.49 -7.35 -5.92 +5.31 -11.12/+24.09
TK Teekay 7.75 2025-07-02 - 5.46 0.92 0.38 0.65 -8.18 -9.99 -1.77 +32.48 +11.67 -9.14 -27.10/+26.19
TXO TXO Partners L.P. Representing Limited Partner Int 15.27 15.98% 2025-05-16Q 610.0 38.37 1.07 0.08 0.63 +0.33 +1.26 -10.18 -10.33 -9.81 -28.07 -3.21/+42.24
TEN Tsakos Energy Navigation Ltd 20.51 5.85% 2025-07-14S 13.3 50.27 0.36 -0.14 0.62 +3.74 +15.55 +16.93 +48.52 +17.87 -27.35 -34.66/+45.39
PBT Permian Basin Royalty Trust 12.91 1.21% 2025-06-30M 28.3 26.45 3659.94 0.59 0.6 +3.61 +15.47 +29.75 +42.18 +11.39 +19.76 -37.95/+10.46
CLB Core Laboratories N.V. 12.79 0.31% 2025-05-05Q 6.8 21.68 2.37 1.41 0.6 +8.94 +14.40 +10.16 +6.41 -31.79 -36.90 -20.68/+96.48
REPX Riley Exploration Permian Inc. 27.08 5.61% 2025-04-24Q 32.5 5.79 1.12 1.53 0.6 +1.27 -0.07 +2.50 +10.67 -18.58 +0.82 -18.83/+38.66
NAT Nordic American Tankers Limited 2.71 10.33% 2025-06-12Q 127.3 12.32 1.13 -0.19 0.57 +0.37 -1.45 +4.23 +22.62 +7.54 -29.61 -21.40/+47.60
CLNE Clean Energy Fuels 2.15 - - 0.54 2.64 0.48 +13.76 +18.13 +34.38 +47.26 -25.09 -8.90 -39.53/+70.70
SGU Star Group 11.71 6.32% 2025-04-28Q 40.7 6.43 1.09 0.35 0.4 +2.99 -2.01 -3.86 -10.13 +1.39 +8.23 -13.66/+17.42
SD SandRidge Energy Inc. 10.99 4.00% 2025-05-19Q 25.1 6.31 0.87 0.93 0.4 -0.99 +3.29 +9.46 +14.18 -7.96 -12.71 -19.84/+27.75
CLCO Cool Company Ltd. 6.95 8.63% 2024-12-02Q 33.0 3.82 0.51 0.56 0.37 +3.12 +1.46 +10.67 +46.93 -16.47 -41.30 -35.11/+79.14
NC NACCO Industries 42.42 2.38% 2025-05-30Q 22.0 9.18 0.77 0.68 0.32 -2.44 +12.40 +26.40 +33.90 +39.36 +49.79 -40.62/+7.26
SJT San Juan Basin Royalty Trust 6.22 - 311 108.27 0.68 0.29 +7.06 -2.51 -6.18 +24.65 +54.34 +52.45 -48.39/+16.08
BRY Berry Corporation 3.10 3.87% 2025-05-19Q 48.0 12.40 0.38 1.11 0.24 +9.15 +17.42 +6.16 +30.80 -28.24 -51.71 -31.94/+126.45
KNOP KNOT Offshore Partners LP 6.86 1.52% 2025-07-28Q 7.0 4.64 0.38 -0.11 0.23 +7.36 +6.85 +2.69 +5.54 +10.47 -14.78 -23.03/+24.34
EPM Evolution Petroleum Corporation Inc. 5.00 9.60% 2025-06-13Q 400.0 41.67 2.39 0.56 0.17 +1.42 +4.38 +19.05 +8.93 -5.84 -1.77 -19.00/+22.87
EPSN Epsilon Energy Ltd. 7.50 3.33% 2025-06-13Q 277.8 37.5 1.66 0.18 0.17 +0.27 +1.49 +10.78 +18.30 +14.50 +38.12 -34.00/+13.33
MMLP Martin Midstream 3.06 0.66% 2025-05-08Q - - - 0.73 0.12 +2.52 -1.77 -0.81 -2.08 -10.15 -6.00 -16.20/+35.21
MVO MV Oil Trust Units 5.72 19.23% 2025-04-15Q 71.9 4.37 19.8 -0.17 0.07 -0.52 -0.17 -0.69 +9.37 -32.31 -38.82 -19.06/+80.24
PVL Permianville Royalty Trust Trust Units 1.82 6.92% 2025-03-31 - 21.16 19.13 0.42 0.06 0.0 +3.41 +21.33 +30.94 +29.08 +49.79 -39.01/+9.89
CRT Cross Timbers Royalty Trust 9.70 4.44% 2025-06-30M 38.8 12.6 24.8 0.12 0.06 -1.37 -0.51 -3.29 -10.60 -2.02 +2.86 -8.45/+37.24
VOC VOC Energy Trust 2.88 18.06% 2025-04-30Q 61.2 4.57 4.27 0.12 0.05 +4.35 +4.73 +1.05 0.0 -42.05 -40.98 -15.28/+97.57
PRT PermRock Royalty Trust 4.02 13.24% 2025-06-30M 126.7 11.82 0.68 0.99 0.05 -5.19 +1.52 +4.96 +6.91 +13.75 +3.34 -18.91/+15.17
NRT North European Oil Royality Trust 5.10 15.69% 2025-05-16Q 142.9 9.11 34.48 0.06 0.05 +1.59 -1.73 +4.51 +19.44 +7.37 -22.02 -23.92/+35.29
DWSN Dawson Geophysical Company 1.40 - - 2.37 0.04 0.04 -10.26 +12.90 +12.00 +19.66 +1.45 -24.32 -22.86/+295.71
CHKR Chesapeake Granite Wash Trust Units 0.42 27.67% 2025-05-20Q 69.2 4.57 1.93 -0.00 0.02 -1.16 -0.40 -2.30 -5.53 -11.42 +6.25 -15.29/+39.39
HGTXU Hugoton Royalty Trust 0.39 - - - -0.73 0.02 0.0 -9.09 -6.02 -20.36 -32.76 -22.62 -23.08/+61.03
BPT BP Prudhoe Bay Royalty Trust 0.50 - - 3.49 0.08 0.01 -2.33 -20.32 -16.01 -10.36 -28.90 -78.27 -20.24/+394.02
Finance
BRK.B Berkshire Hathaway 485.00 - 12.93 1.6 0.83 1046.31 -0.14 -1.73 -5.59 -1.73 +6.93 +17.96 -16.66/+11.77
JPM JPMorgan Chase & Co. 296.00 1.89% 2025-07-03Q 27.5 14.52 2.48 1.10 822.61 +3.10 +11.39 +16.96 +40.76 +21.67 +44.54 -35.51/+0.14
V Visa 358.86 0.66% 2025-05-13Q 23.7 36.07 18.4 0.93 685.6 +2.94 -3.07 +1.79 +14.60 +13.96 +32.73 -29.58/+4.64
MA Mastercard 569.24 0.53% 2025-07-09Q 21.3 39.92 77.48 1.03 516.9 +3.44 -3.54 +0.11 +16.23 +9.18 +26.64 -24.66/+4.47
BAC Bank of America 48.93 2.12% 2025-06-06Q 31.0 14.61 1.25 1.31 368.53 +3.84 +8.81 +17.09 +42.28 +9.19 +21.08 -32.42/+0.77
WFC Wells Fargo 83.60 1.91% 2025-05-09Q 28.8 15.04 1.67 1.17 272.05 +5.16 +9.52 +15.39 +37.09 +17.23 +40.22 -40.01/+0.41
MS Morgan Stanley 144.14 2.57% 2025-04-30Q 43.4 16.9 2.38 1.30 231.25 +2.45 +9.35 +18.44 +44.39 +14.45 +44.73 -36.91/+0.29
AXP American Express 328.13 1.00% 2025-07-03Q 22.9 22.91 7.37 1.25 229.88 +3.45 +8.48 +15.33 +40.42 +8.27 +39.26 -32.82/+0.31
UBS UBS Group AG Registered 34.88 1.29% 2025-04-16A 20.6 22.95 1.3 1.16 223.34 +4.31 +3.75 +10.70 +30.34 +11.01 +14.59 -26.19/+2.75
GS Goldman Sachs Group 723.68 1.66% 2025-05-30Q 27.9 16.8 2.03 1.36 222.05 +4.76 +17.86 +27.61 +53.71 +24.74 +55.71 -39.56/+0.32
HSBC HSBC Holdings plc. 60.67 3.30% 2025-05-09Q 161.3 9.68 1.14 0.58 212.7 -0.25 +1.13 +6.89 +21.73 +23.64 +39.76 -35.03/+1.99
HDB HDFC Bank Limited 76.54 1.01% 2025-06-25A 24.5 24.69 2.38 0.64 193.82 -0.64 -1.21 +8.60 +17.94 +22.39 +23.67 -25.22/+2.09
RY Royal Bank Of Canada [NYSE] 132.64 3.38% 2025-07-24Q 35.7 19.41 2.07 0.89 186.96 +2.26 +4.01 +10.28 +19.59 +10.14 +23.05 -22.43/+0.04
BLK Blackrock 1082.15 1.93% 2025-06-05Q 50.6 26.28 3.49 1.41 167.65 +3.28 +9.41 +17.19 +31.55 +6.01 +36.88 -28.50/+0.19
SCHW Charles Schwab 91.48 1.18% 2025-05-09Q 32.7 27.72 4.12 0.94 166.22 +1.67 +3.66 +8.30 +32.46 +22.87 +24.97 -33.31/+0.73
C Citigroup 88.72 2.52% 2025-05-05Q 35.4 14.04 0.85 1.35 165.71 +5.14 +13.37 +24.17 +52.62 +24.96 +38.56 -39.69/+0.09
SPGI S&P Global (McGraw Hill) 529.61 0.72% 2025-08-26Q 30.2 41.6 4.87 1.19 162.43 +2.30 +1.97 +4.31 +17.30 +6.01 +16.84 -19.35/+2.98
PGR Progressive Corporation 261.66 0.15% 2025-07-03Q 2.7 17.64 5.3 0.37 153.39 -0.88 -6.32 -8.03 +1.56 +8.03 +24.49 -20.70/+11.97
TD Toronto Dominion Bank [NYSE] 75.02 4.04% 2025-07-10Q 31.4 10.4 1.52 0.83 129.22 +3.35 +6.58 +18.74 +31.52 +39.42 +35.83 -31.68/+0.04
SAN Banco Santander SA ADR 8.55 2.69% 2025-04-30S 30.3 11.26 1.14 0.97 127.39 +3.76 +6.34 +15.54 +45.66 +90.42 +78.87 -50.06/+0.00
KKR KKR & Co. 138.60 0.53% 2025-05-12Q 31.9 59.74 4.49 1.89 123.44 +3.21 +12.32 +17.38 +49.37 -8.83 +30.66 -37.84/+22.94
CB Chubb 283.80 1.37% 2025-06-13Q 18.7 13.67 1.73 0.53 113.73 -0.46 -3.41 -2.10 +1.11 +4.44 +12.39 -11.41/+8.14
BX Blackstone 155.13 2.40% 2025-04-28Q 112.4 46.87 12.04 1.65 113.19 +2.66 +10.45 +11.29 +24.06 -11.81 +26.41 -25.44/+29.54
MMC Marsh & McLennan Companies 215.08 1.52% 2025-04-03Q 40.0 26.39 7.53 0.80 105.98 -0.87 -6.49 -5.19 -6.57 +1.80 +0.54 -3.66/+15.31
ICE Intercontinental Exchange 183.11 1.05% 2025-09-16Q 39.8 37.91 3.45 1.11 105.04 +0.75 +2.48 +2.68 +16.82 +22.20 +30.06 -23.76/+0.35
CME CME Group 276.70 1.81% 2025-06-09Q 50.3 27.84 3.69 0.42 99.71 +0.71 +0.90 -2.69 +8.74 +19.01 +40.89 -30.19/+5.09
IBKR Interactive Brokers Group Inc. 57.98 0.55% 2025-05-30Q 17.7 32.02 21.77 1.25 98.01 +7.45 -72.63 -68.76 -60.31 -68.44 -53.23 -55.29/+1.99
BAM Brookfield Asset Management 56.81 3.08% 2025-05-30Q 83.7 40.85 10.79 1.44 91.61 +3.07 -1.25 +0.83 +28.44 +3.90 +47.71 -33.46/+10.21
MCO Moodys 505.06 0.74% 2025-05-16Q 32.5 43.65 24.56 1.38 90.86 +3.49 +3.29 +7.31 +25.50 +5.41 +16.84 -25.02/+5.32
COIN Coinbase Global Inc 355.80 - 66.7 8.66 3.71 90.62 +0.71 +41.60 +78.51 +121.61 +31.46 +59.07 -59.93/+7.36
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 15.63 5.68% 2025-04-09S 65.8 8.08 1.41 1.06 90.08 +2.36 +3.17 +8.02 +27.91 +62.47 +50.00 -40.95/+0.26
COF Capital One Financial 220.91 1.09% 2025-05-23Q 20.1 18.55 1.33 1.15 84.64 +4.69 +11.49 +17.66 +46.72 +22.44 +62.43 -41.96/+0.47
APO Apollo Global Management Inc. 144.47 1.41% 2025-05-16Q 35.6 25.21 4.98 1.59 82.56 +1.08 +8.26 +9.07 +32.93 -14.55 +22.53 -34.17/+31.16
BMO Bank Of Montreal [NYSE] 113.21 4.16% 2025-07-30Q 43.6 13.66 1.43 1.07 81.75 +3.75 +4.54 +13.69 +26.90 +17.85 +36.98 -32.00/+0.09
AJG Arthur J. Gallagher & Co. 318.10 0.82% 2025-06-06Q 40.1 49.09 3.65 0.71 81.47 +0.12 -3.24 -5.94 -0.36 +13.45 +20.19 -18.00/+10.41
PNC PNC Financial Services Group 196.57 3.26% 2025-04-16Q 45.2 13.89 1.38 1.08 77.76 +5.83 +10.04 +18.10 +28.39 +0.48 +25.60 -26.17/+10.02
AON Aon plc Class A (UK) 354.76 0.84% 2025-05-01Q 25.8 30.66 10.94 0.84 76.61 +0.58 -4.40 +0.12 -5.59 +0.22 +19.91 -17.59/+16.41
USB US Bancorp 47.93 4.17% 2025-06-30Q 49.5 11.86 1.4 1.00 74.68 +4.74 +7.06 +14.06 +30.14 -1.90 +22.77 -26.60/+12.62
PYPL PayPal 76.59 - 17.21 3.68 1.45 74.49 +4.01 +4.30 +9.01 +31.21 -12.57 +28.16 -27.08/+22.29
ING ING Group N.V. 22.50 6.82% 2025-04-25S 72.1 11.85 1.17 1.10 70.82 +2.37 +6.18 +9.81 +29.61 +43.77 +25.84 -32.96/+0.09
BNS Bank Of Nova Scotia [NYSE] 55.35 5.76% 2025-07-02Q 64.2 15.71 1.25 1.13 68.94 +0.93 +2.69 +10.15 +18.45 +3.67 +24.21 -21.09/+3.11
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 72.15 3.90% 2025-06-27Q 35.2 12.17 1.64 1.05 67.4 +3.54 +4.82 +13.66 +27.34 +15.07 +51.10 -34.10/+0.03
BK The Bank of New York Mellon 92.43 2.03% 2025-04-21Q 30.7 15.08 1.75 1.07 66.13 +1.37 +2.34 +7.59 +26.08 +20.15 +54.36 -35.96/+0.45
BCS Barclays PLC 18.26 3.00% 2025-02-28S 171.1 9.5 0.66 1.10 64.89 -1.88 +0.27 +10.47 +38.65 +37.29 +60.60 -44.00/+2.66
LYG Lloyds Banking Group 4.16 4.98% 2025-04-11S 258.8 9.48 1.02 0.99 62.65 -1.65 -0.95 +6.94 +22.71 +54.65 +41.02 -38.46/+3.37
TRV Travelers Companies 264.13 1.67% 2025-06-10Q 24.0 14.38 2.12 0.51 59.84 +0.31 -3.49 -2.08 +9.03 +9.01 +30.84 -24.13/+5.19
TFC Truist Financial Corporation 45.54 4.57% 2025-05-09Q 60.8 13.32 1.02 0.86 59.64 +6.88 +12.00 +16.74 +30.90 +3.27 +19.15 -26.31/+7.72
ARES Ares Management Corporation Class A 177.96 2.52% 2025-06-16Q 457.1 102.1 13.05 1.38 58.12 +2.76 +2.35 +7.89 +50.76 -1.74 +28.71 -37.83/+12.66
DB Deutsche Bank AG 29.25 2.38% 2025-05-23A 21.4 13.74 0.62 0.99 56.89 -3.78 +3.98 +6.83 +42.89 +67.24 +72.46 -53.16/+4.26
AFL AFLAC 104.57 2.22% 2025-05-21Q 36.1 16.31 2.15 0.81 56.54 -0.48 +0.86 -1.32 +2.54 +1.37 +17.43 -15.85/+10.45
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 19.96 5.79% 2025-05-02Q 5.7 14.52 2.48 0.61 55.47 +2.89 +4.23 +3.26 +0.81 0.0 0.0 -5.38/+17.43
MET MetLife 80.65 2.82% 2025-05-06Q 37.1 13.18 2.3 0.85 54.14 +0.35 +0.90 +3.60 +16.77 -1.90 +16.04 -19.14/+10.42
ALL Allstate 198.00 2.02% 2025-06-09Q 27.3 13.52 2.61 0.33 52.43 +1.14 -4.84 -2.29 +6.13 +3.42 +24.98 -20.45/+7.67
AMP Ameriprise Financial 543.30 1.18% 2025-05-05Q 21.8 18.47 9.53 1.23 51.73 +2.88 +4.76 +10.39 +28.69 +1.39 +25.72 -29.00/+7.13
NDAQ Nasdaq 90.07 1.20% 2025-06-13Q 48.9 40.76 4.48 1.01 51.71 +1.11 +5.21 +13.71 +31.97 +15.15 +49.17 -33.44/+0.31
AIG American International Group 83.18 2.16% 2025-06-13Q - - 1.16 0.64 47.94 -1.67 -4.76 +0.93 +5.36 +14.24 +12.59 -17.05/+5.88
MSCI MSCI Inc 587.74 1.22% 2025-05-16Q 49.5 40.42 -47.44 1.32 45.47 +1.97 +3.36 +5.60 +15.82 -2.28 +18.68 -17.19/+9.31
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.50 4.52% 2025-07-01M - - - 0.00 42.79 -0.24 0.0 -0.03 +0.02 +0.04 +0.01 -0.23/+0.36
BSBR Banco Santander Brasil SA ADR 5.47 4.98% 2025-04-23Q 66.4 13.34 1.89 0.74 40.8 +2.82 +5.39 +2.63 +19.43 +43.19 +10.06 -31.44/+5.46
PRU Prudential Financial 109.08 4.95% 2025-05-20Q 85.2 17.21 1.29 1.07 38.61 +1.82 +3.32 +5.30 +13.28 -8.44 -6.64 -17.14/+19.68
HIG Hartford Financial Services Group 124.99 1.66% 2025-06-02Q 20.7 12.46 2.15 0.69 35.51 +0.25 -3.36 -1.98 +10.06 +14.15 +26.62 -21.47/+5.68
ACGL Arch Capital Group Ltd. 89.19 2024-11-18 - 9.15 1.61 0.51 33.42 -1.25 -6.64 -5.66 +1.55 -2.42 -9.13 -7.51/+30.59
BBD Banco Bradesco Sa American Depositary Shares 3.10 1.34% 2025-07-03M 16.6 11.08 1.09 0.70 32.99 +2.31 +7.27 +13.97 +41.55 +67.57 +34.78 -40.65/+0.97
MTB M&T Bank Corporation 202.58 2.67% 2025-06-02Q 36.1 13.56 1.22 0.63 32.52 +4.54 +10.01 +14.36 +29.02 +5.76 +38.29 -28.02/+11.41
RJF Raymond James Financial 160.00 1.25% 2025-07-01Q 19.3 15.41 2.66 1.02 32.28 +4.42 +9.03 +10.06 +29.40 +1.45 +33.88 -34.85/+8.95
PUK Prudential PLC ADS 24.88 2.62% 2025-03-28S 210.2 14.76 1.84 1.02 32.27 -1.27 +4.85 +12.07 +29.38 +60.31 +35.51 -42.16/+2.81
KB KB Financial Group Inc 85.70 3.08% 2025-05-09Q 30.0 9.24 0.76 1.06 32.02 +5.14 +9.93 +29.81 +65.86 +48.94 +35.71 -45.88/+0.56
STT State Street 110.31 2.76% 2025-07-01Q 34.2 12.42 1.36 1.46 31.46 +4.07 +11.85 +17.59 +44.67 +12.94 +49.63 -34.14/+0.44
BRO Brown & Brown 108.70 0.55% 2025-05-12Q 16.7 30.28 4.57 0.82 31.15 -0.80 -1.69 -2.35 -5.49 +7.00 +20.08 -18.18/+15.62
WTW Willis Towers Watson Public Limited Company 306.64 1.20% 2025-06-30Q - - 3.74 0.68 30.4 +0.70 -0.84 -0.79 -0.70 -0.78 +17.21 -16.78/+12.23
FITB Fifth Third Bancorp 43.40 3.41% 2025-06-30Q 47.0 13.78 1.58 0.91 28.97 +4.55 +10.12 +16.20 +28.59 +2.38 +20.52 -25.69/+13.06
RKT Rocket Companies Inc. Class A 14.24 2025-03-20 - 10.63 41.6 2.29 28.48 +0.14 +11.51 +28.17 -7.53 +29.69 +2.23 -29.35/+50.14
FCNCA First Citizens BancShares Inc. Class A Common Stoc 2088.73 0.37% 2025-05-30Q 4.5 11.96 1.3 0.64 27.76 +6.74 +12.52 +13.42 +32.94 -2.88 +23.41 -29.45/+15.52
WRB W.R. Berkley Corporation 71.49 0.50% 2025-06-23Q 8.4 16.59 3.04 0.41 27.12 -1.11 -3.68 -1.38 +9.26 +23.41 -9.09 -28.09/+6.84
SYF Synchrony Financial 70.16 1.71% 2025-05-05Q 16.4 9.61 1.74 1.46 26.71 +6.00 +18.47 +26.12 +60.15 +5.06 +49.53 -42.21/+1.10
SVNLY Svenska Handelsbanken ADR 6.63 11.33% 2025-03-28A 167.1 14.74 - 0.78 26.27 -0.52 -0.38 +2.71 +31.38 +27.84 +36.52 -31.42/+2.94
NTRS Northern Trust Corporation 131.70 2.28% 2025-06-06Q 28.0 12.3 1.99 1.26 25.62 +5.86 +22.05 +30.93 +53.12 +27.52 +58.43 -38.64/+0.99
HBAN Huntington Bancshares 17.54 3.54% 2025-06-17Q 47.7 13.49 1.39 0.93 25.55 +5.66 +8.14 +15.24 +39.21 +6.63 +36.60 -32.07/+5.16
MKL Markel 2002.03 - 14.72 1.53 0.85 25.4 +0.83 +1.96 +5.30 +16.35 +16.87 +30.37 -25.52/+3.08
AAVMY ABN AMRO Bank N.V. ADR 28.43 5.48% 2025-04-28S - - 0.55 0.78 24.61 +4.48 +7.85 +31.50 +52.60 +83.89 +73.35 -48.05/+0.00
CBOE Cboe Global Markets 231.37 1.09% 2025-05-30Q 33.1 30.36 5.44 0.43 24.23 +1.03 +3.94 -0.15 +7.57 +18.51 0.0 -27.87/+2.01
CINF Cincinnati Financial Corporation 148.59 2.34% 2025-06-23Q 37.9 16.19 1.69 0.76 23.23 +1.61 -1.62 +0.53 +12.83 +4.57 +28.43 -22.77/+8.85
RF Regions Financial Corporation 24.80 4.03% 2025-06-02Q 48.3 11.98 1.33 0.98 22.29 +6.21 +12.47 +17.20 +32.90 +5.00 +27.11 -28.47/+12.74
TROW T Rowe Price Group 100.15 5.07% 2025-06-13Q 57.7 11.37 2.12 1.49 22.06 +4.21 +6.23 +7.99 +21.25 -12.68 -12.75 -22.27/+25.62
BAP Credicorp Ltd. 227.25 4.77% 2025-05-19A 57.0 11.95 2.31 1.05 21.45 +1.50 +4.46 +10.65 +27.14 +23.25 +39.24 -32.55/+0.63
CFG Citizens Financial Group 47.72 3.52% 2025-04-30Q 53.3 15.15 0.91 1.08 20.69 +7.40 +15.35 +21.98 +39.25 +7.09 +35.41 -31.68/+3.21
KEY KeyCorp 18.46 4.44% 2025-05-27Q - - 1.23 1.11 20.23 +7.20 +13.04 +19.17 +37.05 +6.77 +32.33 -31.07/+8.56
CG The Carlyle Group 55.70 2.51% 2025-05-19Q 466.6 18.88 3.61 1.87 20.12 +8.85 +20.35 +32.49 +55.20 +7.47 +38.25 -40.72/+3.23
TPG TPG Inc. 54.07 3.03% 2025-05-19Q - - 24.29 1.56 19.98 +1.85 +7.60 +9.01 +31.91 -17.73 +33.05 -30.61/+34.97
LGGNY Legal & General Group plc ADR 17.09 11.62% 2025-04-25S 2480.5 83.6 4.09 1.21 19.76 -1.87 -1.01 +6.98 +26.09 +25.35 +24.16 -20.92/+2.76
CRBG Corebridge Financial Inc. 35.78 2.68% 2025-06-16Q 85.7 31.95 1.64 1.09 19.69 -0.14 +7.45 +14.90 +39.17 +16.13 +24.45 -33.79/+0.84
L Loews Corporation 92.39 0.27% 2025-05-28Q 4.1 15.15 1.13 0.70 19.37 +2.20 +3.65 +4.51 +11.15 +9.53 +25.26 -20.82/+0.23
OWL Blue Owl Capital Inc. Class A 19.57 4.60% 2025-05-14Q 529.4 115.12 7.8 1.17 18.21 +0.62 +1.61 +5.90 +23.08 -18.56 +10.63 -25.65/+36.56
PFG Principal Financial Group 81.00 3.75% 2025-06-02Q 65.1 17.34 1.62 0.99 18.16 +2.29 +5.24 +2.66 +11.05 +3.97 +3.36 -15.57/+13.55
FDS FactSet Research Systems 447.94 0.98% 2025-05-30Q 31.8 32.34 8.26 0.84 17.0 +1.47 +3.61 -1.47 +7.63 -5.71 +5.79 -12.56/+11.59
EQH Equitable Holdings Inc. 55.67 1.94% 2025-06-02Q 29.7 15.12 7.05 1.15 16.92 -0.52 +1.57 +8.43 +23.44 +14.67 +37.73 -34.51/+1.69
ERIE Erie Indemnity Company 346.94 1.57% 2025-07-08Q 46.5 29.53 7.75 0.35 16.03 +1.91 -6.66 -1.77 -12.51 -16.34 -5.25 -4.21/+57.66
FNF FNF Group of Fidelity National Financial 57.99 3.45% 2025-06-16Q 72.7 14.39 2.02 1.03 15.93 +2.58 +5.98 +0.21 -3.56 +2.06 +20.56 -17.37/+15.05
ARCC Ares Capital Corporation 22.41 8.57% 2025-06-13Q 94.1 10.93 1.04 0.68 15.45 +2.10 +0.99 +6.41 +12.22 +1.04 +6.21 -18.52/+6.38
AEG Aegon Ltd. New York Registry Shares 7.28 5.47% 2025-06-17S - - 1.38 0.91 14.61 +0.55 +0.41 +8.49 +26.61 +22.56 +16.85 -25.55/+0.55
EG Everest Group Ltd. 337.48 2.37% 2025-05-28Q 40.4 17.04 1.02 0.51 14.35 +0.21 -2.51 -3.03 +0.14 -7.58 -6.99 -5.18/+20.69
UNM Unum Group 82.12 2.05% 2025-04-25Q 19.8 9.68 1.28 0.41 14.32 +2.06 +0.79 +2.05 +15.39 +12.34 +64.87 -39.56/+2.87
MORN Morningstar 311.29 0.58% 2025-07-11Q 20.4 34.94 8.17 1.02 13.15 -0.55 -0.35 +2.30 +15.95 -7.00 +3.44 -19.58/+17.25
BEN Franklin Resources 24.88 5.14% 2025-06-27Q 191.1 36.32 1.06 1.45 13.07 +4.45 +13.76 +18.82 +42.09 +21.90 +12.63 -34.69/+0.24
RGA Reinsurance Group of America Incorporated 197.79 1.80% 2025-05-13Q 30.1 16.69 1.15 0.62 13.07 +0.16 -4.02 -3.45 +14.73 -9.55 -2.92 -19.49/+18.21
HLI Houlihan Lokey Inc. Class A 185.51 1.29% 2025-06-02Q 41.2 31.82 5.95 0.83 12.95 +1.62 +4.74 +6.61 +26.72 +8.15 +36.16 -28.05/+3.55
ALLY Ally Financial Inc. 41.21 2.91% 2025-05-01Q 196.7 30.3 1.06 1.15 12.66 +5.91 +13.53 +19.07 +28.30 +14.95 +3.44 -28.37/+10.31
CNA CNA Financial Corporation 45.69 4.03% 2025-05-19Q 56.1 13.89 1.2 0.51 12.36 -1.74 -3.06 -5.66 -2.62 -4.43 +2.10 -2.78/+14.60
BSAC Banco Santander - Chile ADS 25.13 5.37% 2025-04-23A 113.4 5184.54 2513 0.69 11.84 +2.28 +1.21 +1.95 +15.70 +36.50 +32.47 -27.62/+1.59
JEF Jefferies Financial Group Inc. 56.94 2.81% 2025-08-18Q 55.2 19.63 1.15 1.46 11.74 +2.13 +8.64 +13.16 +31.99 -29.70 +12.35 -31.02/+45.21
RNR RenaissanceRe Holdings 240.90 0.66% 2025-06-13Q 5.1 7.64 1.22 0.30 11.72 -0.23 -2.40 -4.36 +3.54 -4.72 +13.92 -13.25/+24.53
CET Central Securities Corporation 48.30 1.04% 2025-06-17S - - 3.89 0.83 11.69 +1.11 +1.94 +6.46 +17.66 +5.97 +9.20 -16.69/+2.51
SEIC SEI Investments Company 93.10 1.05% 2025-06-09S 21.4 20.24 5.13 0.92 11.59 +3.95 +8.71 +14.18 +34.89 +13.68 +43.19 -33.00/+0.70
FHN First Horizon National Corporation 22.01 2.73% 2025-06-13Q 41.7 15.24 1.34 0.62 11.16 +4.61 +7.95 +14.16 +35.78 +8.64 +44.42 -34.85/+1.95
EVR Evercore Partners Inc Class A 287.50 1.17% 2025-05-30Q 47.6 27.51 7.38 1.43 11.11 +6.91 +17.11 +32.55 +75.36 +3.53 +35.12 -48.30/+12.72
KNSL Kinsale Capital Group Inc. 476.16 0.14% 2025-05-29Q 3.9 27.41 7.01 1.19 11.1 +0.60 +0.01 +4.86 +3.71 +11.17 +24.63 -22.94/+11.68
AFG American Financial Group 127.43 2.51% 2025-04-15Q 33.6 13.4 2.42 0.72 10.64 +2.01 +1.81 +4.61 +4.61 -5.61 +6.50 -9.97/+17.86
PSHZF Pershing Square Holdings Ltd 56.45 1.17% 2025-08-15Q 6.9 8.76 0.79 1.16 10.39 +4.53 +7.26 +15.73 +29.26 +13.73 +6.50 -28.52/+2.49
GL Globe Life Inc. 121.20 0.89% 2025-07-03Q 8.8 9.84 1.84 0.56 10.0 -2.17 -0.41 -0.61 +3.40 +8.69 +48.75 -33.70/+10.36
WBS Webster Financial Corporation 58.68 2.73% 2025-05-12Q 36.6 13.22 1.11 1.01 9.87 +7.16 +9.29 +17.81 +40.52 +5.77 +36.31 -32.81/+9.05
SSB South State Corporation 96.87 2.23% 2025-05-09Q 34.1 15.35 1.14 0.78 9.83 +6.47 +7.97 +9.16 +18.89 -0.57 +28.36 -22.90/+17.96
AIZ Assurant 193.47 1.65% 2025-06-09Q 25.0 15.1 1.87 0.59 9.81 -1.71 -4.91 -1.14 +3.45 -8.68 +19.96 -17.24/+19.17
WAL Western Alliance Bancorporation (DE) 85.10 1.79% 2025-05-15Q 20.9 11.69 1.42 1.30 9.4 +9.64 +14.50 +14.27 +37.04 +0.83 +35.17 -32.96/+15.27
ORI Old Republic International 37.97 3.06% 2025-06-06Q 37.8 12.37 1.59 0.73 9.38 -0.39 +1.33 +0.16 +4.60 +10.44 +27.03 -21.44/+4.92
PNFP Pinnacle Financial Partners Inc. 117.83 0.82% 2025-05-02Q 15.6 19.09 1.44 1.02 9.14 +7.55 +9.05 +11.63 +35.14 +2.09 +53.09 -34.86/+11.95
PRI Primerica 277.24 1.50% 2025-05-22Q 33.3 12.68 4.04 0.98 9.11 +3.24 +2.12 +3.17 +11.65 +0.30 +18.98 -16.69/+11.06
CFR Cullen/Frost Bankers 136.19 2.94% 2025-05-30Q 43.9 14.95 2.21 0.68 8.76 +5.63 +5.39 +9.10 +27.38 +1.33 +39.34 -28.82/+8.41
CBSH Commerce Bancshares 64.56 1.70% 2025-06-06Q 27.6 16.06 2.48 0.58 8.61 +3.99 +1.75 +1.83 +16.49 +3.81 +17.34 -19.04/+12.69
CMA Comerica Incorporated 63.78 4.45% 2025-06-13Q 53.7 12.06 1.26 0.93 8.38 +7.27 +8.75 +13.93 +23.56 +2.08 +27.74 -24.55/+15.16
UMBF UMB Financial Corporation 110.35 1.45% 2025-06-10Q 20.1 13.88 1.26 0.74 8.38 +4.08 +5.31 +7.12 +27.02 -2.56 +35.27 -26.59/+17.75
ZION Zions Bancorporation N.A. 55.50 3.10% 2025-05-15Q 33.5 10.8 1.31 0.90 8.19 +7.83 +12.62 +19.33 +34.09 +1.11 +30.62 -29.15/+13.91
MKTX MarketAxess Holdings 216.73 1.40% 2025-05-21Q 52.8 37.63 6.2 0.85 8.13 -1.28 -2.47 -6.21 +1.78 -4.30 +5.90 -13.79/+36.89
HLNE Hamilton Lane Incorporated 147.02 1.47% 2025-06-20Q - 37 10.98 1.23 7.87 +2.00 -2.52 -9.63 +8.37 -2.16 +16.45 -15.67/+38.57
BPOP Popular Inc. 114.30 2.45% 2025-05-29Q 28.9 11.8 1.36 0.64 7.83 +3.43 +8.09 +13.95 +38.55 +21.23 +34.33 -31.56/+0.75
AXS Axis Capital Holdings Limited 99.11 1.78% 2025-06-30Q 17.5 9.83 1.45 0.81 7.8 -3.97 -7.31 -2.08 +9.24 +11.70 +43.55 -30.82/+8.15
SNV Synovus Financial Corp. 55.10 2.83% 2025-06-18Q 43.9 15.43 1.58 1.19 7.66 +6.58 +12.31 +19.60 +43.90 +6.08 +39.46 -34.77/+8.75
IVZ Invesco 16.73 5.02% 2025-05-14Q 67.2 13.38 0.7 1.48 7.49 +6.56 +16.26 +12.81 +30.60 -5.75 +12.13 -30.66/+16.86
OBDC Blue Owl Capital Corp 14.63 10.12% 2025-06-30Q 95.5 9.44 0.97 0.73 7.48 +0.62 +0.41 +5.33 +10.00 -4.13 -6.22 -17.22/+8.44
ONB Old National Bancorp 22.76 2.46% 2025-06-05Q 32.6 13.23 1.15 0.86 7.28 +6.50 +7.11 +6.36 +26.66 +6.01 +35.40 -27.50/+7.60
OMF OneMain Holdings Inc. 59.76 6.96% 2025-05-09Q 87.9 12.63 2.17 1.33 7.11 +5.49 +12.01 +22.01 +45.65 +12.99 +26.32 -36.41/+0.54
PB Prosperity Bancshares 73.86 3.14% 2025-06-13Q 44.3 14.07 0.94 0.68 7.04 +5.33 +5.51 +3.62 +14.62 -1.56 +24.39 -20.58/+17.46
VOYA Voya Financial Inc. 72.90 2.47% 2025-05-27Q 34.0 13.73 1.87 1.00 7.02 +3.14 +9.28 +8.84 +28.78 +5.96 +6.16 -28.07/+15.64
VIRT Virtu Financial Inc. 44.51 2.16% 2025-05-30Q 27.7 12.83 5.24 0.70 6.86 +0.20 +6.36 +3.15 +26.79 +24.40 +100.68 -51.49/+1.01
UWMC UWM Holdings Corporation Class A 4.26 9.39% 2025-06-18Q - - 41.36 1.81 6.81 +3.90 +1.43 +0.71 -22.97 -26.17 -37.17 -10.92/+128.64
BOKF BOK Financial Corporation 102.96 2.14% 2025-05-15Q 25.3 11.82 1.15 0.86 6.62 +6.05 +6.74 +8.08 +14.58 -4.86 +16.63 -17.37/+18.08
RLI RLI 71.70 0.89% 2025-05-30Q 21.1 23.66 4.1 0.68 6.58 +0.53 -5.57 -3.91 -6.53 -11.83 +3.89 -4.46/+27.12
FAF First American Financial 63.25 3.42% 2025-06-09Q 142.1 41.61 1.3 1.25 6.51 +3.30 +12.13 +5.73 +2.63 +2.18 +20.52 -17.17/+12.13
JXN Jackson Financial Inc. Class A 88.96 3.60% 2025-06-12Q 242.4 67.39 0.65 1.48 6.36 -0.60 +6.54 +5.39 +26.45 -0.45 +20.48 -27.27/+29.52
CADE Cadence Bank 34.68 3.17% 2025-06-13Q 54.5 49.54 1.14 0.84 6.33 +7.87 +12.41 +12.89 +31.21 +0.67 +24.43 -27.28/+15.92
FSK FS KKR Capital Corp. 21.39 11.97% 2025-06-18Q 134.7 11.26 0.92 0.96 5.99 +3.63 +0.42 +7.43 +10.20 -2.77 +6.10 -18.56/+12.67
BXSL Blackstone Secured Lending Fund 31.20 9.87% 2025-06-30Q - - - 0.46 5.98 -0.45 -2.41 +4.80 +6.85 -3.08 -0.86 -17.02/+11.03
LNC Lincoln National Corporation 34.77 5.18% 2025-07-10Q 19.0 4.94 0.72 1.41 5.94 +0.58 +4.07 +4.26 +16.02 +7.41 +12.63 -20.68/+14.61
THG Hanover Insurance Group 163.98 2.20% 2025-06-13Q 29.9 13.64 1.93 0.44 5.89 -2.10 -6.36 -1.61 +4.02 +7.04 +32.32 -24.89/+8.96
CIB BanColombia S.A. 46.09 8.05% 2025-04-28 - 29.62 0.65 0.93 5.87 +2.22 +7.04 +11.98 +15.11 +44.08 +39.29 -34.37/+1.56
OZK Bank OZK 51.00 3.45% 2025-07-11Q 28.9 11.23 0.88 0.86 5.77 +8.14 +11.16 +14.32 +33.79 +15.96 +28.01 -29.98/+5.18
AMG Affiliated Managers Group 201.45 0.02% 2025-05-19Q 0.3 15.48 1.8 1.10 5.73 +1.91 +10.51 +12.44 +35.38 +6.84 +30.15 -30.89/+0.61
LAZ Lazard LTD. LTD. Class A 50.37 3.97% 2025-05-05Q 69.2 17.43 7.27 1.33 5.68 +5.22 +12.21 +18.41 +42.93 +1.82 +27.36 -36.53/+21.38
FNB F.N.B. 15.58 3.08% 2025-06-02Q 37.8 12.37 0.87 0.92 5.61 +7.08 +10.81 +13.81 +35.71 +6.20 +16.18 -30.17/+13.61
UBSI United Bankshares 38.41 3.85% 2025-06-13Q 56.1 19.2 1.03 0.76 5.46 +5.44 +5.64 +8.23 +21.36 +2.92 +21.70 -20.58/+15.67
MAIN Main Street Capital 61.13 5.01% 2025-07-08M 54.7 10.38 1.92 0.82 5.44 +3.68 +6.35 +15.45 +18.75 +2.14 +17.00 -26.39/+3.57
VLY Valley National Bancorp 9.66 4.56% 2025-06-13Q 63.8 14 0.72 1.06 5.41 +7.81 +8.54 +9.65 +20.00 +6.74 +46.81 -32.09/+14.86
FFIN First Financial Bankshares 37.76 2.01% 2025-06-16Q 46.9 23.31 3.21 0.87 5.4 +4.48 +3.28 +8.91 +17.30 +4.83 +31.52 -24.92/+18.27
COLB Columbia Banking System 25.55 5.64% 2025-05-30Q 60.8 10.83 1.03 0.62 5.37 +9.52 +6.81 +6.77 +22.95 -5.75 +33.56 -25.34/+28.57
GBCI Glacier Bancorp 47.08 2.80% 2025-07-08Q 70.6 25.18 1.63 0.78 5.34 +9.95 +11.01 +11.72 +22.10 -6.49 +29.13 -24.45/+28.87
BGC BGC Group Inc. 10.85 0.74% 2025-05-27Q 30.8 41.73 5.5 1.12 5.3 +7.43 +12.55 +18.32 +39.28 +14.21 +24.86 -33.27/+8.66
MC Moelis & Company Class A 65.80 3.95% 2025-05-05Q 118.2 27.76 10.66 1.66 5.17 +4.51 +11.41 +19.72 +30.14 -12.10 +15.44 -28.57/+25.97
RDN Radian Group Inc. 36.80 2.77% 2025-06-02Q 26.0 9.39 1.08 0.72 4.94 +2.36 +9.75 +9.75 +17.38 +14.18 +18.37 -20.33/+2.88
AUB Atlantic Union Bankshares Corporation 33.54 4.06% 2025-05-23Q 63.6 15.67 1.5 0.86 4.78 +7.26 +9.61 +14.51 +31.53 -9.89 +5.17 -31.87/+32.80
AX Axos Bank 83.86 - 11.43 1.82 1.30 4.73 +9.12 +17.16 +21.91 +45.01 +18.82 +47.95 -35.06/+5.49
FLG Flagstar Financial Inc. 11.17 0.36% 2025-06-06Q - - 0.61 1.11 4.64 +3.33 -5.02 -6.92 +6.99 +16.84 +11.25 -23.37/+19.47
AB AllianceBernstein Holding L.P. Units 41.10 7.79% 2025-05-05Q 86.3 11.05 2.28 0.83 4.55 +1.58 +2.52 +0.83 +13.63 +8.99 +21.63 -25.62/+1.85
BMA Banco Macro S.A. ADR 70.00 30.82% 2024-08-16M 431.4 162.54 1.31 1.60 4.48 -2.22 -8.50 -20.52 +3.34 -36.80 +37.63 -39.68/+69.16
NNI Nelnet Inc. 122.39 0.92% 2025-06-02Q 36.5 23.09 1.3 0.95 4.45 +1.65 +6.81 +8.63 +19.08 +15.03 +20.18 -19.81/+4.03
BANF BancFirst Corporation 131.35 1.40% 2025-06-30Q 27.9 19.93 2.61 0.77 4.37 +5.07 +6.74 +6.67 +30.79 +12.29 +53.63 -35.68/+0.72
ASB Associated Banc-Corp 25.86 3.56% 2025-06-02Q 116.5 32.73 0.95 0.81 4.29 +5.81 +9.62 +11.47 +33.23 +7.62 +27.08 -29.16/+8.97
AGO Assured Guaranty 85.50 1.59% 2025-05-16Q 10.7 10.22 0.75 0.83 4.2 -2.34 +0.09 -2.17 +8.15 -5.31 +12.29 -15.12/+12.86
CNS Cohen & Steers 78.01 3.18% 2025-05-12Q 81.0 25.49 7.83 1.33 3.98 -0.13 +2.20 -2.88 +3.00 -15.76 +8.17 -11.56/+41.87
GBDC Golub Capital BDC Inc. 14.77 10.56% 2025-06-13Q 96.9 13.16 0.97 0.50 3.93 +2.29 -2.31 +2.14 +6.34 -3.53 -6.34 -14.15/+8.84
CNO CNO Financial Group 38.27 1.78% 2025-06-10Q 23.8 13.38 1.5 0.88 3.79 -0.47 -0.91 +1.27 +3.99 +1.92 +38.11 -27.88/+12.88
TFSL TFS Financial Corporation 13.40 8.43% 2025-06-10Q 389.7 48.03 1.98 0.74 3.76 +3.63 +0.83 +0.68 +14.53 +6.94 +8.41 -15.75/+11.90
APAM Artisan Partners Asset Management 46.49 5.85% 2025-05-16Q 74.7 12.77 10.52 1.71 3.75 +4.35 +14.17 +13.89 +31.48 +8.70 +16.43 -29.55/+6.56
MCY Mercury General 67.31 1.89% 2025-06-12Q 24.6 13.04 2.05 0.96 3.73 +1.91 +2.86 +11.83 +33.92 +2.39 +27.97 -34.35/+19.92
CADE.P.A Cadence Bank 5.50% Series A 20.39 6.74% 2025-05-05Q 68.1 49.54 1.14 0.47 3.72 -0.54 -2.25 -3.18 -2.95 0.0 0.0 -7.65/+15.20
RNST Renasant Corporation 38.14 2.31% 2025-06-16Q 27.4 11.87 1.33 0.91 3.62 +5.80 +6.72 +12.51 +29.90 +6.66 +30.53 -29.29/+3.91
FHI Federated Hermes Inc. 45.54 2.99% 2025-05-08Q 37.9 12.69 3.35 0.79 3.6 +2.92 +7.69 +6.43 +23.48 +10.86 +39.82 -29.86/+0.16
FBP First BanCorp. 21.93 3.28% 2025-05-29Q 39.1 11.92 1.99 0.94 3.54 +5.03 +8.56 +9.21 +27.80 +17.84 +23.48 -25.22/+2.12
DNP DNP Select Income Fund Inc. 9.77 7.98% 2025-07-31M - 20.35 1.95 0.31 3.48 -0.41 +0.72 +1.45 +7.72 +5.85 +17.29 -15.46/+2.76
FULT Fulton Financial Corporation 19.10 3.77% 2025-07-01Q 42.4 11.23 1.13 0.78 3.47 +5.58 +9.52 +9.52 +26.20 -1.80 +16.82 -25.00/+17.75
EBC Eastern Bankshares Inc. 16.12 3.23% 2025-06-03Q 19.2 5.95 0.95 0.95 3.4 +5.98 +7.97 +5.98 +11.25 -6.33 +17.75 -16.19/+20.32
CATY Cathay General Bancorp 47.97 2.84% 2025-05-29Q 34.3 12.11 1.17 0.93 3.36 +5.04 +8.11 +11.71 +25.91 +0.90 +32.26 -24.84/+15.26
WSFS WSFS Financial Corporation 59.07 1.15% 2025-05-09Q 15.3 13.3 1.26 0.87 3.35 +7.34 +11.28 +10.72 +26.60 +10.85 +28.13 -28.15/+6.23
FHB First Hawaiian Inc. 26.41 3.94% 2025-05-19Q 56.5 14.35 1.25 0.84 3.32 +6.36 +9.43 +11.81 +21.93 +1.97 +28.52 -23.21/+9.05
HASI Hannon Armstrong Sustainable Infrastructure C 27.26 6.16% 2025-07-02Q 103.7 25.24 1.38 1.68 3.31 -1.45 +7.32 +1.08 +0.74 -1.80 -6.10 -19.36/+34.12
HTGC Hercules Capital Inc. 18.61 8.60% 2025-05-13Q 120.3 13.99 1.63 0.94 3.26 +2.59 +2.59 +6.46 +8.26 -7.50 -12.30 -15.91/+18.43
FIBK First Interstate BancSystem 31.12 6.04% 2025-05-12Q 89.1 14.75 0.97 0.80 3.26 +9.27 +11.58 +15.39 +25.89 -3.44 +14.79 -26.25/+18.16
WSBC WesBanco 33.70 4.39% 2025-06-06Q 65.5 21.88 0.89 0.86 3.22 +6.41 +9.24 +9.45 +21.22 +5.18 +24.31 -21.60/+10.86
CBU Community Bank System 60.08 3.06% 2025-06-13Q 51.0 16.64 1.73 0.79 3.18 +5.20 +6.09 +6.34 +16.52 -3.05 +31.01 -24.03/+22.15
LMND Lemonade Inc. 42.48 - - 5.71 2.20 3.11 +1.00 +6.52 +36.72 +50.80 +11.94 +159.98 -64.92/+26.77
CSQ Calamos Strategic Total Return Fund 18.44 6.67% 2025-07-14M - - 4.22 1.33 2.93 +1.60 +5.13 +11.89 +29.49 +3.65 +7.15 -28.90/+0.60
PRK Park National 177.31 2.41% 2025-05-16Q 43.9 18.19 2.24 0.82 2.87 +5.82 +8.97 +8.85 +24.24 +2.40 +25.93 -22.19/+17.30
BKU BankUnited 38.04 3.26% 2025-07-11Q 50.8 11.86 0.99 1.30 2.86 +6.73 +10.58 +12.38 +27.74 -1.81 +32.77 -25.84/+16.85
INDB Independent Bank 66.94 3.53% 2025-06-30Q 53.2 15.08 0.94 0.84 2.85 +5.20 +4.81 +8.23 +20.85 +4.72 +39.55 -29.15/+15.37
WU Western Union 8.62 10.90% 2025-06-16Q 34.9 3.2 3.03 0.65 2.85 +2.99 -8.88 -11.68 -14.91 -17.83 -28.88 -3.83/+52.15
UTG Reaves Utility Income Fund 35.96 6.67% 2025-07-18M - 21.07 2.35 0.80 2.84 +0.47 +3.10 +6.83 +22.69 +10.24 +31.10 -24.50/+0.81
BOH Bank of Hawaii 71.13 3.94% 2025-05-30Q 78.6 19.98 1.66 0.77 2.83 +4.85 +6.24 +4.51 +15.66 -1.08 +26.34 -21.63/+16.27
BFH Bread Financial Holdings Inc. 60.40 1.39% 2025-05-09Q 15.1 10.77 0.92 1.42 2.81 +6.23 +17.15 +19.68 +44.22 -2.39 +34.49 -36.74/+10.45
SHLD Global X Defense Tech ETF 59.10 0.43% 2025-06-27S - 78.94 4.35 0.22 2.8 -0.14 +1.55 +10.72 +35.43 +56.47 +78.17 -44.09/+2.81
ADX Adams Diversified Equity Fund Inc. 21.90 8.40% 2025-04-28Q - 61.96 4.59 1.03 2.72 +1.96 +5.39 +13.65 +25.65 +7.04 -0.50 -24.66/+3.33
TOWN Towne Bank 36.00 3.00% 2025-06-27Q 45.8 19.89 1.22 0.81 2.69 +4.80 +5.26 +6.38 +17.61 +7.02 +34.43 -26.07/+6.33
UTF Cohen & Steers Infrastructure Fund Inc 27.05 6.88% 2025-07-15M - 45.86 2.12 0.88 2.61 +1.50 +2.70 +5.71 +11.87 +10.77 0.0 -18.48/+0.44
JPC Nuveen Preferred & Income Opportunities Fund 8.12 9.83% 2025-06-13M - 6.27 0.54 0.74 2.59 +1.50 +2.27 +3.57 +11.39 +1.12 +14.21 -16.38/+1.48
SFNC Simmons First National Corporation 20.34 4.18% 2025-06-13Q 70.2 17.53 0.73 0.92 2.56 +7.45 +7.28 +4.95 +11.39 -7.25 +19.30 -16.37/+27.58
WD Walker & Dunlop Inc 75.36 3.56% 2025-05-15Q 91.8 25.83 1.48 1.54 2.56 +6.85 +10.29 +6.20 -3.64 -21.49 -20.83 -14.44/+56.83
WAFD Washington Federal 31.21 3.46% 2025-05-23Q 40.4 11.78 0.92 0.85 2.5 +6.45 +7.32 +7.96 +23.65 -3.52 +11.86 -23.90/+23.74
FFBC First Financial Bancorp. 25.86 3.71% 2025-06-02Q 39.8 10.73 0.99 0.97 2.48 +6.20 +7.93 +7.44 +16.91 -3.25 +20.28 -18.41/+20.57
PFS Provident Financial Services 18.86 5.09% 2025-05-16Q 86.5 16.99 0.93 0.86 2.46 +6.49 +12.46 +10.23 +21.76 -0.37 +32.63 -24.92/+17.92
SYBT Stock Yards Bancorp 83.01 1.49% 2025-06-16Q 30.0 20.05 2.51 0.73 2.45 +5.46 +9.40 +9.30 +31.64 +17.11 +71.08 -42.22/+0.65
FRME First Merchants Corporation 40.74 3.54% 2025-06-06Q 40.6 11.44 1.02 1.03 2.38 +5.41 +10.26 +7.89 +14.28 +3.11 +25.82 -20.77/+13.23
BANR Banner Corporation 68.67 2.80% 2025-04-29Q 37.7 13.49 1.3 0.90 2.37 +7.26 +10.01 +9.07 +21.50 +2.88 +44.97 -31.27/+13.66
TRMK Trustmark Corporation 38.59 2.49% 2025-05-30Q 25.0 38.52 1.15 0.66 2.33 +4.92 +10.86 +9.88 +25.21 +9.97 +31.44 -25.47/+5.55
PAX Patria Investments Limited 14.49 4.14% 2025-05-14Q 127.7 30.83 4.76 0.70 2.29 +5.61 +7.89 +23.42 +42.48 +26.77 +17.52 -34.92/+0.21
TSLX Sixth Street Specialty Lending Inc. 24.37 7.55% 2025-06-16Q 97.4 12.89 1.43 0.83 2.29 +2.52 +4.23 +14.57 +19.81 +14.57 +12.20 -23.76/+0.22
AGM Federal Agricultural Mortgage Corporation 201.02 2.98% 2025-06-16Q 37.1 12.43 1.44 0.99 2.2 +1.69 +4.59 +8.33 +15.20 +3.20 +10.73 -20.59/+8.25
PTY Pimco Corporate & Income Opportunity Fund 13.90 10.26% 2025-07-11M - 33.44 1.28 0.84 2.13 +0.94 +0.72 +0.80 +7.01 -3.54 -3.87 -15.83/+6.98
CUBI Customers Bancorp Inc 65.95 - 16.61 1.21 1.56 2.08 +11.82 +25.98 +26.83 +51.75 +35.06 +37.28 -38.21/+3.85
NBTB NBT Bancorp Inc. 43.87 3.10% 2025-06-02Q 45.0 14.53 1.32 0.57 2.07 +4.73 +4.95 +1.98 +12.98 -8.32 +17.02 -14.95/+19.53
GOF Guggenheim Strategic Opportunities Fund 14.95 14.62% 2025-06-13M - 24.68 1.5 0.60 2.02 +0.47 +0.74 +2.96 +7.86 -2.92 -1.32 -17.99/+7.56
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 46.34 3.80% 2025-05-07Q 37.4 9.84 1.95 0.65 1.99 +3.90 +7.29 +12.78 +27.87 +26.20 +35.74 -28.70/+0.24
USA Liberty All-Star Equity Fund 6.94 8.65% 2025-04-17Q - 22.53 3.21 1.11 1.88 +2.51 +2.97 +6.44 +14.52 -1.70 +0.73 -18.73/+7.93
DBRG DigitalBridge Group Inc. 10.60 0.38% 2025-06-30Q 11.8 26.7 1.6 1.68 1.87 +3.21 -2.75 +22.97 +49.51 -6.44 -19.33 -39.53/+63.49
STC Stewart Information Services Corporation 66.91 2.99% 2025-06-16Q 76.6 25.64 1.33 0.99 1.87 +2.54 +8.85 +4.97 -0.25 +0.75 +10.00 -12.40/+17.23
CHCO City Holding Company 128.88 2.45% 2025-07-15Q 39.6 16.17 2.47 0.54 1.87 +4.57 +9.31 +8.48 +14.63 +8.47 +23.29 -20.69/+6.52
CLM Cornerstone Strategic Value Fund Inc. 8.24 17.82% 2025-07-15M - 52.27 4.33 1.13 1.82 +3.26 +3.65 +16.71 +20.29 -5.18 +6.60 -25.29/+12.86
ECAT BlackRock ESG Capital Allocation Term Trust 16.27 21.66% 2025-07-15M - - 5.49 0.95 1.76 +1.37 +1.31 +3.37 +11.67 +3.37 +6.97 -17.95/+11.49
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.49 11.38% 2025-06-12M - - 0.8 0.77 1.76 +0.45 +0.37 -0.07 +4.82 -1.39 +1.05 -12.45/+7.01
HMN Horace Mann Educators Corporation 42.60 3.29% 2025-06-16Q 50.7 15.43 1.29 0.27 1.74 -0.68 -3.16 +1.50 +2.82 +9.26 +32.38 -25.33/+4.32
NWBI Northwest Bancshares 13.49 5.93% 2025-05-08Q 88.9 14.99 1.06 0.71 1.72 +5.14 +8.97 +8.35 +20.66 +2.66 +20.02 -20.31/+14.31
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.61 7.61% 2025-07-15M 38.2 16.28 2.08 0.86 1.72 +0.16 +2.02 +3.87 +11.49 -4.54 +20.67 -22.92/+8.56
HCI HCI Group Inc. 146.76 1.09% 2025-08-15Q 12.5 14.07 3.24 1.21 1.69 -2.87 -12.85 -12.19 +7.07 +33.56 +73.56 -43.01/+20.20
RQI Cohen & Steers Quality Income Realty Fund Inc 12.54 7.66% 2025-07-15M - - 2.33 1.49 1.68 +1.62 +0.24 +1.37 +8.20 +2.12 +7.64 -17.15/+14.91
RVT Royce Value Trust Inc. 15.53 7.47% 2025-06-12Q - - 1.98 1.25 1.68 +3.95 +3.19 +7.62 +19.37 -1.96 +8.37 -21.96/+9.01
LKFN Lakeland Financial Corporation 65.25 3.06% 2025-04-25Q 57.1 18.64 2.4 0.60 1.67 +6.29 +8.01 +9.63 +21.31 -4.33 +11.73 -23.37/+20.48
BCAT BlackRock Capital Allocation Term Trust of Benefic 15.19 21.76% 2025-07-15M - - 3.85 0.77 1.64 +0.66 -0.13 +2.43 +11.28 -1.68 -9.85 -15.01/+12.31
SRCE 1st Source Corporation 65.70 2.31% 2025-05-05Q 26.7 11.55 1.39 0.68 1.61 +6.24 +7.51 +7.63 +20.31 +13.77 +25.67 -21.16/+3.69
BDJ Blackrock Enhanced Equity Dividend Trust 8.99 8.01% 2025-07-15M - 34.85 1.74 0.90 1.59 +1.93 +4.53 +5.64 +16.30 +7.66 +9.37 -20.36/+0.87
STEL Stellar Bancorp Inc. 29.68 1.89% 2025-06-16Q 26.4 14 0.95 0.66 1.53 +5.77 +8.16 +12.72 +19.20 +5.81 +33.75 -26.01/+9.03
GABC German American Bancorp 40.71 2.85% 2025-05-09Q 41.0 23.95 1.46 0.59 1.53 +4.14 +6.43 +4.92 +16.45 +4.22 +19.88 -19.55/+15.65
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 13.94 8.55% 2025-06-16M - - 5.28 0.87 1.52 +1.16 +3.57 +6.66 +20.17 +1.53 +9.94 -23.67/+5.02
RBCAA Republic Bancorp 77.63 2.32% 2025-06-20Q 34.6 13 1.47 0.53 1.52 +6.59 +10.29 +8.57 +27.45 +12.40 +50.88 -34.56/+3.93
BLX Banco Latinoamericano de Comercio Exterior S.A. 40.83 6.12% 2025-05-16Q 44.6 7.29 1.12 0.87 1.5 +0.49 -0.78 +0.69 +21.27 +11.28 +37.52 -32.97/+5.02
PSEC Prospect Capital Corporation 3.32 16.26% 2025-07-29M 270.0 16.60 0.46 0.83 1.5 +4.40 +2.15 -6.21 -10.27 -23.33 -39.64 -6.63/+69.58
VBTX Veritex Holdings Inc. 27.62 3.19% 2025-05-08Q 43.1 13.54 0.92 1.03 1.5 +5.62 +11.19 +15.28 +28.05 +3.45 +36.19 -27.23/+14.48
HOPE Hope Bancorp Inc. 11.55 4.85% 2025-05-02Q 71.8 14.81 0.69 0.90 1.48 +6.99 +12.95 +13.84 +23.45 -4.43 0.0 -23.63/+25.79
FSCO FS Credit Opportunities Corp. 7.24 11.24% 2025-06-23M - - 0.42 0.39 1.44 0.0 +0.14 +2.12 +19.08 +7.26 +12.07 -26.93/+1.52
TCBK TriCo Bancshares 42.96 3.07% 2025-06-06Q 38.2 12.52 1.12 0.61 1.41 +4.32 +6.63 +6.68 +18.38 -0.67 +13.80 -18.06/+18.85
HYT Blackrock Corporate High Yield Fund Inc. 9.79 9.55% 2025-07-15M - 37.01 1.91 0.68 1.4 +0.62 +1.24 +2.62 +12.79 -0.10 +0.72 -19.92/+3.78
GSBD Goldman Sachs BDC Inc. 11.54 11.09% 2025-06-30Q 180.3 26.71 0.87 0.72 1.35 -0.77 +0.26 +6.65 +8.97 -5.49 -25.31 -17.59/+35.53
AAMI Acadian Asset Management 37.58 0.11% 2025-06-13Q 2.4 15.72 - 1.37 1.35 +6.58 +23.25 +27.91 +63.68 +45.43 +67.99 -42.82/+0.00
WABC Westamerica Bancorporation 51.35 3.58% 2025-05-05Q 36.9 10.29 1.46 0.65 1.34 +5.72 +5.79 +3.01 +13.13 -1.38 +7.83 -18.21/+16.79
PFBC Preferred Bank 91.46 3.28% 2025-07-08Q 31.1 9.5 1.72 0.70 1.31 +5.89 +8.76 +10.21 +20.33 +6.03 +25.29 -21.39/+9.10
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 26.48 7.93% 2025-06-13Q - 57.53 6.11 1.11 1.28 +1.57 +1.92 +8.93 +24.20 -2.03 +3.32 -23.19/+5.55
EOS Eaton Vance Enhance Equity Income Fund II 24.32 7.52% 2025-06-16M - 36.81 10.31 1.22 1.27 +1.21 +3.80 +10.80 +28.41 +1.16 +8.57 -27.80/+2.71
DCOM Dime Community Bancshares Inc. 28.65 3.49% 2025-07-17Q 169.5 48.81 0.97 1.08 1.26 +4.98 +6.31 +7.79 +14.97 -5.60 +51.51 -32.39/+31.24
OCSL Oaktree Specialty Lending Corporation 14.07 11.37% 2025-06-16Q 1230.8 109.07 0.84 0.70 1.24 +3.76 -1.81 +2.03 +1.30 -8.16 -24.92 -11.16/+34.08
GHLD Guild Holdings Company Class A 19.82 2025-03-17 - - 1.03 0.94 1.23 +0.30 +39.97 +46.49 +31.35 +44.04 +37.16 -43.44/+1.66
CSWC Capital Southwest Corporation 22.80 10.18% 2025-07-15M 164.6 15.65 1.39 0.96 1.22 +4.25 +8.26 +13.94 +15.27 +2.01 -15.07 -23.42/+19.43
BTZ BlackRock Credit Allocation Income Trust 10.98 9.17% 2025-07-15M - - 0.9 0.74 1.19 +0.55 +2.43 +3.68 +8.71 +6.29 +9.25 -13.11/+2.91
MFIC MidCap Financial Investment Corporation 12.71 11.96% 2025-06-10Q 330.4 10.59 0.85 0.98 1.19 +1.68 -2.83 +4.61 +10.52 -6.75 -18.00 -19.91/+23.52
NBXG Neuberger Berman Next Generation Connectivity Fund 14.67 8.18% 2025-07-15M - 58.24 4.97 1.14 1.16 +1.52 +6.23 +16.52 +33.36 +12.16 +10.30 -31.49/+0.20
NMFC New Mountain Finance 10.70 11.96% 2025-06-16Q 128.0 10.81 0.86 0.80 1.15 +1.52 -0.65 +2.79 +7.00 -5.56 -13.15 -17.35/+17.29
SAFT Safety Insurance Group Inc. 77.48 4.65% 2025-06-02Q 73.8 15.81 1.36 0.25 1.15 -1.73 -3.19 -1.21 +1.63 -6.04 +3.40 -8.74/+16.16
PEBO Peoples Bancorp Inc. 32.10 5.11% 2025-05-05Q 52.1 10.19 1.01 0.65 1.14 +5.00 +8.59 +8.34 +17.67 +2.26 +11.19 -18.35/+15.49
RNP Cohen & Steers REIT and Preferred and Income Fund 22.87 7.14% 2025-07-15M 61.4 37.32 2.33 1.26 1.12 +1.06 +4.19 +6.17 +10.32 +9.16 +10.32 -16.92/+6.73
KBDC Kayne Anderson BDC Inc. 15.66 10.22% 2025-06-30Q 43.5 22.06 0.94 0.29 1.11 -0.19 -1.45 -1.20 -0.38 -3.69 +4.82 -11.05/+14.88
PFLT PennantPark Floating Rate Capital Ltd. 10.55 11.66% 2025-07-15M 161.8 11.75 0.98 0.95 1.05 +2.93 +1.93 +4.66 +4.98 -4.87 -10.44 -16.40/+13.93
AMAL Amalgamated Financial Corp. 33.35 1.68% 2025-05-06Q 16.7 9.93 1.39 0.86 1.02 +5.71 +9.06 +10.14 +26.28 -0.66 +29.16 -24.95/+14.51
CTBI Community Trust Bancorp 56.11 3.35% 2025-06-13Q 39.3 11.71 1.3 0.58 1.02 +5.69 +8.15 +10.00 +20.38 +7.41 +34.52 -26.04/+9.90
CGBD Carlyle Secured Lending Inc. 13.92 11.49% 2025-06-30Q 122.1 10.63 0.84 0.86 1.01 0.0 -0.71 +1.83 -5.75 -23.56 -22.62 -5.75/+34.63
BRKL Brookline Bancorp Inc. 11.30 4.78% 2025-05-09Q 65.9 13.78 0.81 0.89 1.01 +6.40 +8.34 +7.11 +14.84 -3.67 +34.05 -26.11/+16.37
BCSF Bain Capital Specialty Finance Inc. 15.25 11.02% 2025-09-16Q 96.5 8.76 0.86 0.79 0.99 +2.07 -2.49 +0.79 +0.86 -13.11 -7.80 -13.44/+25.94
NCZ Virtus Convertible & Income Fund 12.85 11.21% 2025-07-11M - - 1.82 1.24 0.98 +1.42 +3.96 +7.66 +19.65 +307.94 +331.21 -20.37/+4.59
BBDC Barings BDC Inc. 9.28 11.21% 2025-09-03 - 9.83 0.77 0.71 0.98 +1.98 +4.39 +8.41 +7.16 -4.33 -7.01 -17.46/+16.92
TMP Tompkins Financial Corporation 66.66 3.72% 2025-05-09Q 48.1 17.68 1.3 0.90 0.96 +4.73 +7.64 +7.81 +14.85 -1.32 +44.07 -30.71/+18.53
CNOB ConnectOne Bancorp Inc. 25.01 2.88% 2025-05-15Q 39.1 13.64 0.84 1.11 0.96 +6.88 +8.64 +5.00 +16.60 +9.41 +41.46 -28.11/+17.19
BHRB Burke & Herbert Financial Services Corp. 63.87 3.44% 2025-05-15Q 78.0 16.25 1.28 0.21 0.96 +7.04 +11.31 +12.63 +26.93 +4.98 +32.76 -25.97/+17.93
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.70 9.16% 2025-06-16M - - 2.57 0.91 0.95 +1.64 +2.84 +5.33 +15.85 +2.96 +3.57 -20.34/+0.46
FMBH First Mid-Illinois Bancshares 39.71 2.42% 2025-05-15Q 28.6 11.78 1.09 0.88 0.95 +3.90 +9.94 +9.12 +25.94 +9.73 +24.80 -30.55/+10.45
AOD abrdn Total Dynamic Dividend Fund 9.02 11.97% 2025-06-23M - 20.5 2.22 0.93 0.95 +2.73 +4.40 +8.15 +17.45 +9.87 +16.84 -22.51/+1.33
UVSP Univest Financial Corporation 32.70 2.69% 2025-05-07Q 33.0 12.25 1.05 0.74 0.94 +6.79 +11.00 +8.03 +25.82 +12.26 +49.45 -33.55/+0.21
SBSI Southside Bancshares 31.20 4.62% 2025-05-22Q 49.5 10.72 1.15 0.67 0.94 +6.16 +10.17 +8.03 +15.81 -0.06 +18.18 -17.15/+21.79
TRIN Trinity Capital Inc. 14.29 14.28% 2025-06-30Q 91.5 6.41 1.11 0.56 0.92 -0.35 -1.72 +0.28 -0.07 -2.79 +0.99 -12.53/+17.70
SLRC SLR Investment Corp 16.36 10.02% 2025-06-13Q 101.2 10.1 0.9 0.73 0.89 +1.68 -2.97 +3.54 +7.56 -0.30 +1.74 -16.63/+9.66
HFWA Heritage Financial Corporation 25.61 3.75% 2025-05-07Q 64.9 17.3 0.99 0.55 0.87 +7.42 +9.87 +9.16 +19.17 +5.91 +49.50 -33.46/+7.67
CFFN Capitol Federal Financial Inc. 6.43 5.29% 2025-05-02Q - - 0.82 0.56 0.85 +5.93 +11.25 +14.21 +22.48 +9.17 +23.89 -23.79/+11.98
BST BlackRock Science and Technology Trust of Benefici 38.39 7.82% 2025-07-15M - - 13.66 1.29 0.85 +0.23 +2.65 +10.67 +27.67 +2.84 -0.03 -27.40/+3.13
AIO Virtus Artificial Intelligence & Technology 24.69 7.29% 2025-07-11M - - 3.88 1.19 0.85 -0.32 +2.07 +14.04 +36.56 +2.36 +18.25 -34.48/+4.05
HTD John Hancock Tax Advantaged Dividend Income Fund o 23.88 7.94% 2025-07-11M - 18.58 0.85 0.84 0.85 +3.20 +4.78 +4.19 +7.62 +5.20 +17.35 -16.04/+1.09
EOI Eaton Vance Enhanced Equity Income Fund 20.98 7.65% 2025-06-16M - 61.87 6.28 1.13 0.85 +0.67 +3.15 +8.59 +24.58 +1.01 +6.07 -26.12/+5.34
NCDL Nuveen Churchill Direct Lending Corp. 16.65 10.81% 2025-06-30Q 85.3 7.5 0.91 0.48 0.84 +1.52 +3.22 +12.12 +5.18 +2.02 +4.32 -14.65/+8.17
CHY Calamos Convertible and High Income Fund 11.06 10.85% 2025-07-14M - 33.1 1.33 1.18 0.84 +1.47 +3.95 +6.76 +18.67 -4.49 +6.45 -18.72/+13.83
AMSF AMERISAFE 43.79 3.56% 2025-06-13Q 62.9 17.66 3.2 0.44 0.83 -0.18 -4.47 -7.20 -12.61 -14.09 +1.72 -2.99/+37.57
CRF Cornerstone Total Return Fund Inc. 7.93 17.68% 2025-07-15M - 55.8 4.33 1.16 0.83 +4.34 +3.52 +16.79 +19.79 -10.90 +0.38 -26.73/+22.95
CUBI.P.F Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F 25.70 9.17% 2025-05-30Q 38.3 16.61 1.21 0.17 0.81 +0.51 +0.98 +0.61 0.0 0.0 0.0 -9.79/+1.13
MBWM Mercantile Bank Corporation 49.81 2.97% 2025-06-06Q 30.8 10.38 1.33 0.89 0.81 +7.49 +11.98 +13.83 +26.26 +12.79 +30.12 -24.19/+6.36
CPF Central Pacific Financial 29.62 3.65% 2025-05-30Q 50.5 13.84 1.43 1.04 0.8 +6.55 +10.85 +10.94 +23.52 +7.16 +43.30 -30.62/+12.26
WDI Western Asset Diversified Income Fund of Beneficia 14.87 11.98% 2025-07-24M - 12.91 3.07 0.66 0.77 +0.54 +0.54 +4.42 +10.89 +4.57 +8.78 -16.31/+6.52
FCBC First Community Bancshares 41.79 2.97% 2025-05-09Q 45.3 15.25 1.54 0.60 0.76 +5.45 +9.11 +8.57 +15.41 +1.78 +16.67 -18.93/+17.30
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 18.40 11.74% 2025-06-23M - 65.5 4.51 0.87 0.76 +1.15 -0.38 +0.77 -1.60 -2.34 -9.45 -5.33/+22.83
IGR CBRE Global Real Estate Income Fund 5.36 13.43% 2025-06-20M - 63.71 1.44 1.41 0.75 +3.08 +3.47 +6.35 +10.06 +8.50 +6.56 -21.64/+24.81
HQH Tekla Healthcare Investors 15.83 13.64% 2025-05-22Q - - 4.84 0.74 0.75 +1.93 +0.89 +4.14 +6.53 -4.35 -9.02 -13.01/+25.02
RA Brookfield Real Assets Income Fund Inc. 13.50 10.49% 2025-07-10M - 17.31 1.8 0.70 0.75 +1.43 +4.09 +5.06 +8.52 +0.60 +4.73 -12.07/+2.00
DLY DoubleLine Yield Opportunities Fund 15.51 9.03% 2025-06-18M - - 1.39 0.60 0.74 -0.32 -0.77 +0.32 +4.51 -2.45 -3.48 -11.70/+8.96
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.47 11.85% 2025-06-13M - 12.05 1.66 0.48 0.74 +1.86 +2.43 +4.19 +10.06 -4.87 -3.36 -15.90/+8.59
CAC Camden National Corporation 43.34 3.88% 2025-07-15Q 53.5 13.8 1.14 0.63 0.73 +6.43 +9.64 +8.57 +18.87 +2.99 +35.40 -26.65/+15.53
OXLC Oxford Lane Capital Corp. 4.21 25.65% 2025-07-17M - - 1.48 0.78 0.73 +1.69 -6.24 -11.92 -3.00 -17.45 -24.14 -7.13/+34.92
UVE Universal Insurance Holdings 25.95 2.47% 2025-05-09Q 27.9 11.33 1.73 0.86 0.73 -5.94 -5.50 -0.23 +16.42 +29.88 +46.11 -36.42/+9.78
FDUS Fidus Investment Corporation 20.78 8.28% 2025-06-13Q 75.4 8.89 1.07 0.93 0.73 +4.47 +2.26 +5.70 +10.53 -1.93 +5.86 -19.63/+13.31
HBNC Horizon Bancorp (IN) 16.39 3.90% 2025-07-03Q 80.0 16.07 0.93 0.84 0.72 +5.81 +10.52 +8.26 +23.33 +3.93 +37.85 -27.58/+17.02
UFCS United Fire Group 28.16 2.27% 2025-06-06Q 25.3 11.13 0.88 0.50 0.72 -1.19 -0.81 +0.82 +4.53 +0.11 +37.57 -35.94/+12.57
PHK Pimco High Income Fund 4.83 11.92% 2025-07-11M - 28.45 1.28 0.68 0.71 +1.05 +0.62 +0.31 +4.55 -2.03 0.0 -13.46/+7.25
DGICA Donegal Group Inc. Class A Common Stock 19.34 3.78% 2025-05-01Q 35.4 9.38 1.19 0.01 0.7 -3.01 -0.72 -1.93 +3.64 +27.74 +52.89 -35.73/+9.20
GGN GAMCO Global Gold Natural Resources & Income 4.51 7.98% 2025-07-17M - 41.95 2.26 0.36 0.7 +4.64 +2.27 +4.52 +11.63 +15.05 +10.81 -18.40/+0.22
PCN Pimco Corporate & Income Strategy Fund 12.75 10.59% 2025-07-11M - 13.46 1.28 0.82 0.69 +0.79 +0.39 0.0 +3.41 -6.11 -4.64 -11.37/+12.63
THFF First Financial Corporation Indiana 56.98 3.58% 2025-07-01Q 44.2 12.33 1.18 0.43 0.68 +5.11 +10.19 +12.21 +29.88 +25.34 +59.97 -37.49/+0.32
PAXS PIMCO Access Income Fund of Beneficial Interest 15.15 11.83% 2025-06-12M - - 0.48 0.65 0.67 -0.07 +0.26 +0.87 +3.13 +0.53 +6.24 -10.03/+13.80
NIE Virtus Equity & Convertible Income Fund of Benefic 24.07 8.31% 2025-06-12Q - - 4.65 0.99 0.67 +1.01 +2.47 +8.03 +20.29 -0.33 +2.43 -22.97/+5.69
TCPC BlackRock TCP Capital Corp. 7.83 12.77% 2025-06-16 - - 0.85 1.02 0.67 +2.49 +0.13 +8.75 +10.59 -11.43 -28.62 -19.92/+41.19
HTBK Heritage Commerce 10.69 4.86% 2025-05-08Q 76.5 15.72 0.95 0.82 0.66 +9.19 +12.76 +16.20 +26.21 +15.69 +30.05 -24.32/+5.43
ORRF Orrstown Financial Services Inc 33.74 3.08% 2025-05-06Q 65.0 21.09 1.24 0.80 0.66 +5.70 +10.55 +10.84 +26.32 -6.54 +24.69 -24.23/+24.45
SMBC Southern Missouri Bancorp 58.13 1.58% 2025-05-15Q 18.5 11.67 1.24 0.99 0.66 +6.48 +9.41 +9.10 +22.53 +2.85 +34.75 -25.86/+18.17
PDT John Hancock Premium Dividend Fund 13.34 7.42% 2025-07-11M - 15.17 0.73 0.80 0.66 +1.52 +1.75 +4.63 +11.07 +4.14 +13.53 -14.47/+1.57
MOFG MidWestOne Financial Group 30.69 3.16% 2025-06-02Q - - 1.1 1.01 0.64 +6.60 +6.71 +6.53 +17.27 +6.82 +43.21 -30.40/+12.61
EGBN Eagle Bancorp Inc. 20.83 3.17% 2025-05-05Q - - 0.51 1.05 0.63 +12.23 +20.20 +13.02 +7.37 -18.31 +15.92 -19.92/+48.54
PFN PIMCO Income Strategy Fund II 7.46 11.55% 2025-07-11M - 32.57 1.28 0.61 0.63 +1.08 +2.05 +3.04 +5.37 -0.53 +8.91 -16.09/+4.09
GLAD Gladstone Capital Corporation 27.57 7.18% 2025-06-20M 43.0 7.01 1.29 1.00 0.62 +3.14 +2.45 +9.71 +12.07 -5.19 +16.23 -22.38/+10.37
EMD Western Asset Emerging Markets Debt Fund Inc 10.18 11.20% 2025-07-24M - - - 0.81 0.61 +1.60 +4.09 +7.38 +11.50 +7.72 +18.23 -15.91/+1.47
HIFS Hingham Institution for Savings 285.15 0.88% 2025-05-05Q 21.0 16.73 1.59 0.92 0.61 +16.03 +24.03 +10.10 +29.40 +11.00 +60.68 -38.84/+5.21
ETJ Eaton Vance Risk-Managed Diversified Equity Income 9.05 8.63% 2025-06-16M - 72.3 6.38 0.79 0.61 +0.78 +2.03 +4.14 +15.88 -2.37 +1.46 -18.23/+6.08
BGY Blackrock Enhanced International Dividend Trust 5.81 8.80% 2025-07-15M - 20.41 6.2 0.81 0.59 +1.57 +0.69 +3.38 +13.04 +8.60 +2.83 -19.62/+2.41
BUI BlackRock Utility Infrastructure & Power Opportuni 25.89 6.30% 2025-07-15M - 22.25 2.72 0.79 0.58 +1.17 +5.80 +9.52 +20.92 +11.59 +16.26 -21.71/+0.15
WASH Washington Trust Bancorp 29.65 7.56% 2025-07-01Q - - 1.1 0.90 0.57 +4.96 +7.04 +4.47 +12.18 -4.39 +14.79 -15.85/+36.90
AMRK A-Mark Precious Metals Inc. 22.84 3.50% 2025-04-15Q 37.4 14.55 0.87 0.23 0.56 +7.94 +9.18 +5.79 +2.51 -19.06 -31.96 -15.11/+107.49
GHY PGIM Global High Yield Fund Inc. 13.64 9.24% 2025-07-10M - 26.46 7.81 0.64 0.56 +1.94 +3.41 +7.06 +14.05 +11.53 +24.11 -17.08/+0.29
FMNB Farmers National Banc Corp. 14.70 4.63% 2025-06-13Q 53.1 11.48 - 0.82 0.55 +7.06 +10.78 +10.03 +21.59 +5.68 +22.09 -21.20/+11.02
NRIM Northrim BanCorp 99.06 2.58% 2025-06-05Q 34.0 13.17 1.95 0.96 0.55 +5.37 +11.98 +18.63 +45.02 +27.08 +78.78 -44.49/+0.27
WIW Western Asset Inflation-Linked Opportunities 8.79 8.54% 2025-07-24M - - - 0.52 0.54 +0.40 +3.35 +2.03 +2.63 +6.10 +1.80 -6.55/+1.08
PFIS Peoples Financial Services Corp. 53.40 4.62% 2025-05-30Q 249.5 26.83 1.11 0.75 0.53 +7.66 +10.13 +11.95 +29.13 +6.50 +28.86 -27.16/+11.80
CCD Calamos Dynamic Convertible & Income Fund 20.41 11.46% 2025-07-14M - 33.07 1.32 0.97 0.53 +2.56 +1.34 -7.23 +4.72 -16.04 -12.70 -11.22/+28.19
CCAP Crescent Capital BDC Inc. 14.33 11.72% 2025-08-29 - 10.72 0.73 0.54 0.53 -1.04 -4.72 -10.72 -8.78 -25.71 -26.17 -5.51/+40.89
GAIN Gladstone Investment Corporation 14.32 6.70% 2025-06-20M 76.8 8.06 1.06 0.86 0.53 +1.70 +2.95 +4.15 +15.39 +7.67 +1.92 -20.25/+7.12
YRD Yiren Digital Ltd. American Depositary Shares each representing two 6.05 7.27% 2025-04-30S 17.7 2.4 0.39 0.72 0.52 +3.42 -13.57 -3.35 -1.14 +20.28 +38.13 -31.90/+52.07
ASGI abrdn Global Infrastructure Income Fund of Benefic 20.64 12.21% 2025-06-23M - 23.46 1.99 0.86 0.52 +2.23 +4.51 +8.12 +18.21 +18.35 +10.43 -19.33/+0.36
CION CION Investment Corporation 9.83 14.65% 2025-06-02Q 228.6 15.60 0.68 1.11 0.52 +3.36 +8.02 +4.80 +3.69 -14.52 -19.56 -13.43/+29.30
IFN India Fund Inc. 16.51 9.93% 2025-05-22Q - - 1.71 0.66 0.51 -0.48 +0.49 +5.63 +14.89 +2.17 -8.23 -16.66/+16.60
STK Columbia Seligman Premium Technology Growth Fund 30.95 5.98% 2025-05-19Q - 46.65 4.83 1.47 0.51 +2.42 +6.28 +8.44 +23.55 -4.97 -9.42 -25.52/+17.29
EBTC Enterprise Bancorp 39.64 2.52% 2025-05-12Q 30.6 12.12 1.29 0.75 0.5 -0.75 -0.90 +2.11 +13.91 +0.97 +71.97 -41.92/+12.03
DSU Blackrock Debt Strategies Fund Inc. 10.63 11.14% 2025-06-13M - - 1.63 0.54 0.5 +0.47 +1.24 +1.24 +11.89 -2.03 -2.57 -17.97/+5.27
BHB Bar Harbor Bankshares 32.23 3.97% 2025-05-15Q 44.9 15.13 1.06 0.65 0.49 +8.52 +10.53 +8.08 +15.98 +7.43 +26.54 -21.04/+19.36
BME Blackrock Health Sciences Trust 36.66 8.58% 2025-07-15M - - 5.74 0.63 0.49 +1.21 +0.71 +1.27 +1.02 -4.28 -9.97 -6.76/+16.31
JFR Nuveen Floating Rate Income Fund 8.51 11.99% 2025-06-13M - 12.05 1.05 0.45 0.48 +1.19 +2.53 +3.91 +8.13 -3.08 +6.24 -16.33/+8.58
ECC Eagle Point Credit Company Inc. 7.77 21.62% 2025-07-11M - - 7.81 0.42 0.47 +2.64 -1.77 -2.75 +7.77 -14.99 -23.82 -15.83/+32.82
JPI Nuveen Preferred Securities & Income Opportunities Fund 20.67 9.64% 2025-06-13M - - 0.49 0.60 0.47 +0.78 +1.52 +1.22 +15.15 +8.33 +14.58 -16.79/+3.62
DPG Duff & Phelps Utility and Infrastructure Fund 12.34 6.81% 2025-07-31M - 19.55 2.12 0.69 0.47 -0.08 +1.48 +0.24 +8.82 +5.20 +25.28 -21.15/+1.70
NPFD Nuveen Variable Rate Preferred & Income Fund 19.35 10.39% 2025-06-13M - 4.63 0.36 0.74 0.47 +0.52 +1.31 +3.70 +10.45 +4.71 +12.76 -13.23/+0.47
AROW Arrow Financial Corporation 28.02 4.00% 2025-05-13Q 65.9 16.47 1.16 0.78 0.47 +4.81 +7.77 +7.23 +16.22 +1.16 +10.36 -18.92/+23.59
BSTZ BlackRock Science and Technology Trust 20.58 12.64% 2025-07-15M - - 10.63 1.53 0.46 -0.19 +4.89 +13.33 +22.28 -2.74 +0.93 -26.04/+8.26
PNNT PennantPark Investment Corporation 6.98 13.75% 2025-07-15M - 9.56 0.93 1.01 0.46 +3.10 +2.95 +7.06 +8.39 -2.24 -9.82 -18.05/+15.19
FBIZ First Business Financial Services 54.69 2.12% 2025-05-09Q 21.2 9.98 1.4 0.67 0.45 +7.42 +13.94 +14.94 +22.98 +21.18 +55.15 -35.55/+3.24
ETO Eaton Vance Tax-Advantage Global Dividend Opp 27.54 7.55% 2025-06-16M - - 1.38 1.41 0.45 +1.70 +5.19 +9.50 +24.62 +7.49 +6.29 -27.19/+0.11
RMT Royce Micro-Cap Trust Inc. 9.63 7.48% 2025-06-12Q - - 1.69 1.19 0.45 +5.02 +6.29 +14.37 +25.88 -2.73 +4.67 -24.71/+8.31
BSRR Sierra Bancorp 32.24 3.10% 2025-05-05Q 35.3 11.39 1.27 0.76 0.45 +8.26 +16.85 +20.12 +26.88 +10.79 +50.37 -33.87/+8.96
BFK BlackRock Municipal Income Trust 9.64 6.22% 2025-07-15M - - - 0.77 0.43 +1.80 +1.58 -1.53 -2.63 -3.60 -4.93 -8.40/+11.20
FFIC Flushing Financial Corporation 12.73 6.91% 2025-06-13Q - - 0.61 0.82 0.43 +6.88 +5.21 -0.16 +12.65 -13.46 +3.41 -16.34/+46.03
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 20.78 6.78% 2025-07-24M - 8.36 0.93 0.73 0.43 +1.81 +2.26 +4.06 +11.06 +5.06 +14.81 -12.42/+4.57
ZTR Virtus Total Return Fund Inc. 6.22 9.65% 2025-07-11M - 46.9 2.46 1.02 0.43 +0.48 +0.97 +2.47 +11.07 +4.54 +13.71 -16.08/+0.80
BMRC Bank of Marin Bancorp 25.70 3.89% 2025-05-08Q - - 0.95 0.87 0.42 +13.22 +14.99 +22.67 +28.31 +9.27 +60.62 -38.02/+5.49
SCM Stellus Capital Investment Corporation 14.44 11.08% 2025-07-31M 89.4 10.08 1.1 0.88 0.41 +3.22 +7.84 +9.81 +14.24 +4.26 +3.07 -22.51/+7.76
RWAY Runway Growth Finance Corp. 10.80 12.22% 2025-05-19Q 173.7 6.59 0.8 0.70 0.4 +1.98 +8.65 +18.42 +12.38 -2.70 -7.77 -22.69/+11.94
MSBI Midland States Bancorp Inc. 18.71 6.63% 2025-05-16Q 62.6 14.17 0.67 0.74 0.4 +5.29 +10.32 +3.14 +16.79 -20.38 -11.41 -20.95/+50.08
THW Tekla World Healthcare Fund 10.47 13.38% 2025-06-23M - 74.48 4.41 0.79 0.4 +1.95 -0.76 -0.10 -2.06 -7.02 -19.67 -6.40/+28.75
SAR Saratoga Investment 25.36 11.83% 2025-07-08M 148.5 12.55 0.99 0.67 0.39 +2.76 +3.89 +8.38 +8.93 +4.28 +11.42 -16.80/+4.44
CIVB Civista Bancshares 25.08 2.71% 2025-04-29Q 30.1 11.1 0.98 0.69 0.39 +5.73 +12.26 +11.32 +35.49 +20.58 +74.65 -42.88/+2.03
FMAO Farmers & Merchants Bancorp 28.19 3.14% 2025-07-07Q 43.8 13.96 1.12 0.87 0.39 +11.33 +21.72 +12.58 +25.29 +0.14 +32.60 -25.93/+21.14
HIO Western Asset High Income Opportunity Fund Inc. 4.00 10.65% 2025-07-24M - 25.31 2.26 0.55 0.38 +1.52 +2.83 +4.99 +13.31 +5.82 +14.29 -16.00/+3.75
VBNK VersaBank 11.60 0.63% 2025-07-03Q 5.7 12.44 0.99 0.64 0.38 +1.67 +11.65 +4.69 +26.22 -15.33 +8.51 -26.64/+58.45
JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 13.58 11.80% 2025-07-15M - 18.4 1.33 0.94 0.37 +1.27 +3.82 +5.76 +16.07 +15.38 +23.45 -22.02/+1.03
HFRO Highland Income Fund 5.28 8.76% 2025-07-24M - 14.64 0.39 0.87 0.36 -0.09 +2.63 +4.46 +17.48 -3.21 -13.67 -19.62/+22.27
WTBA West Bancorporation 21.09 4.74% 2025-05-07Q 65.4 13.69 1.5 0.89 0.36 +6.03 +9.84 +8.52 +13.27 -2.59 +26.97 -22.43/+17.83
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 5.21 9.21% 2025-06-30Q - - - 0.53 0.34 -0.19 +2.16 +6.54 +16.82 +16.29 +10.15 -17.85/+2.30
GBAB Guggenheim Taxable Municipal Bond 15.09 10.00% 2025-06-13M - - 3.72 0.51 0.34 +1.21 +1.48 -0.98 -0.26 -2.65 -2.65 -4.90/+22.76
HQL TeklaLife Sciences Investors 13.09 13.14% 2025-05-22Q - - 4.06 0.73 0.34 +2.43 +2.19 +9.08 +14.42 -3.18 -8.27 -19.40/+21.47
AWP abrdn Global Premier Properties Fund 3.92 12.24% 2025-06-23M - 44.11 1.84 1.35 0.33 +0.26 -0.51 0.0 +8.89 +1.55 +3.43 -16.58/+19.39
FSBW FS Bancorp 42.95 2.61% 2025-05-08Q 26.2 9.9 1.11 0.71 0.33 +8.89 +11.94 +7.86 +18.42 +5.55 +28.75 -22.33/+14.44
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.36 9.40% 2025-06-20M - - 0.89 0.62 0.33 +1.06 +2.13 +3.31 +12.36 -5.46 -4.96 -19.78/+8.77
NPCT Nuveen Core Plus Impact Fund of Beneficial Interest 11.23 11.49% 2025-07-15M - 1.26 0.14 0.84 0.32 +1.17 +4.56 +9.99 +11.74 +11.52 +14.83 -13.00/+6.59
ASG Liberty All-Star Growth Fund 5.52 7.25% 2025-04-17Q - 35.9 5.99 1.25 0.32 +1.47 +3.76 +9.52 +23.77 -3.33 +2.60 -27.36/+10.14
NEWT Newtek Business Services Corp. 12.15 6.26% 2025-07-09Q 39.2 6.26 1.13 1.23 0.32 +7.43 +12.81 +17.05 +20.42 -5.37 -2.25 -24.94/+27.49
PCB PCB Bancorp 22.36 3.58% 2025-05-09Q 41.2 11.48 0.95 0.57 0.32 +6.88 +15.38 +12.28 +31.30 +13.33 +52.42 -32.78/+0.04
RCS PIMCO Strategic Income Fund Inc. 7.02 6.84% 2025-07-11M - 26.32 1.28 0.93 0.32 +1.15 +3.54 +12.86 +21.88 +22.30 +15.46 -25.21/+15.24
BGH Barings Global Short Duration High Yield Fund of Beneficial Interests 15.75 9.32% 2025-07-22M - 13.74 1.3 0.73 0.32 +2.27 +5.28 +9.76 +15.89 +3.82 +17.89 -20.51/+3.75
ACP abrdn Income Credit Strategies Fund 5.95 15.63% 2025-06-23M - - 1.31 0.87 0.31 +1.02 +1.71 +3.84 +9.38 -0.34 -10.93 -17.31/+17.65
FNLC First Bancorp Inc (ME) 27.04 5.47% 2025-07-08Q 59.0 10.77 1.17 0.54 0.3 +6.67 +10.59 +10.50 +10.64 -0.26 +15.56 -18.23/+14.83
HRZN Horizon Technology Finance Corporation 7.45 17.72% 2025-07-16M - - 0.98 1.00 0.3 +3.91 -1.46 -1.59 -12.35 -19.11 -38.28 -4.83/+69.53
TPVG TriplePoint Venture Growth BDC Corp. 7.03 17.07% 2025-06-16Q 136.4 7.59 0.82 1.47 0.28 +0.86 -2.23 +12.84 +14.87 -8.22 -12.45 -21.34/+30.44
HIX Western Asset High Income Fund II Inc. 4.34 13.55% 2025-07-24M - 472.68 2.76 0.94 0.28 +0.70 +2.36 +5.85 +11.86 +1.64 +5.08 -15.90/+4.61
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc. 14.25 8.01% 2025-06-13M - 8.94 2.51 0.80 0.28 +1.86 -0.97 -0.07 -1.79 -3.32 -5.44 -3.23/+16.21
BYM Blackrock Municipal Income Quality 10.55 6.31% 2025-07-15M - - - 0.72 0.28 +1.44 +1.64 -1.40 -2.85 -4.09 -8.18 -4.64/+17.35
SCD LMP Capital and Income Fund Inc. 15.97 9.02% 2025-07-24M - 20.45 2.13 1.07 0.27 +3.30 -3.62 +4.11 +11.91 -6.00 +1.40 -16.41/+12.46
GHI Greystone Housing Impact Investors LP 11.48 10.45% 2025-06-30Q 266.7 25.91 0.91 0.61 0.27 -3.61 -3.77 -0.95 +0.44 +4.74 -20.28 -11.85/+33.01
RIV RiverNorth Opportunities Fund Inc. 12.35 12.41% 2025-06-13M - 41.17 1.02 0.70 0.26 +0.82 +1.73 +4.57 +12.68 +2.83 +0.08 -18.14/+4.94
TSBK Timberland Bancorp 32.39 3.21% 2025-05-09Q 32.1 10 1.01 0.47 0.26 +2.11 +5.30 +5.71 +12.31 +8.04 +30.34 -23.40/+4.91
TDF Templeton Dragon Fund Inc. 9.96 4.02% 2025-06-16Q - 63.29 4.77 0.37 0.25 -0.80 +0.81 +6.07 +11.53 +18.15 +24.66 -24.80/+4.52
NWFL Norwood Financial 26.65 4.65% 2025-07-15Q - - 1.12 0.68 0.25 +3.09 +2.94 +4.02 +15.07 +1.08 +13.02 -20.26/+29.46
DBL DoubleLine Opportunistic Credit Fund 15.37 8.59% 2025-06-18M - - 0.22 0.30 0.25 -0.45 -1.54 -0.84 +0.59 -0.90 -1.16 -5.73/+5.73
PHT Pioneer High Income Fund 8.13 8.12% 2025-06-18M - 309.27 9.06 0.75 0.24 +0.87 +1.75 +3.44 +13.00 +4.10 +7.33 -18.57/+0.25
GLO Clough Global Opportunities Fund 5.46 11.02% 2025-06-17M - 43.36 4.17 1.09 0.24 +1.02 +2.73 +8.67 +20.15 +4.50 +0.28 -20.81/+2.66
JRS Nuveen Real Estate Income Fund of Beneficial Interest 7.89 8.62% 2025-06-13Q - 86.5 1.81 1.23 0.23 +3.27 -1.00 -0.63 +7.35 -6.52 +8.83 -16.86/+22.81
DHY Credit Suisse High Yield Bond Fund 2.15 8.65% 2025-06-16M - 98.74 3.69 0.64 0.22 +1.42 +4.37 +5.91 +9.14 -1.38 +3.86 -15.35/+5.58
LGI Lazard Global Total Return and Income Fund 17.03 10.32% 2025-07-10M - 51.47 5.95 1.14 0.22 +1.67 +4.03 +9.59 +21.38 +7.72 +7.65 -21.61/+7.05
KINS Kingstone Companies 15.65 - 9.78 2.67 0.57 0.22 +2.22 +2.76 -27.78 -0.57 +0.97 +220.70 -70.29/+43.13
CFFI C&F Financial Corporation 67.27 2.74% 2025-06-13Q 27.6 10.1 0.93 0.44 0.22 +8.38 +3.10 +0.37 +13.90 -4.64 +55.79 -38.34/+33.64
EARN Ellington Residential Mortgage REIT 5.76 16.67% 2025-06-30M 342.9 72 0.95 1.30 0.22 -0.35 +2.13 +7.26 +21.52 -15.54 -16.76 -24.91/+25.00
WHF WhiteHorse Finance Inc. 9.13 16.87% 2025-06-18Q 1026.6 23.41 0.75 0.80 0.21 +4.46 +1.33 -1.40 +1.44 -5.09 -15.77 -7.61/+39.43
PMF PIMCO Municipal Income Fund 7.99 6.31% 2025-06-12M - - - 0.66 0.21 +1.52 +1.65 -3.03 -9.20 -11.62 -13.43 -5.19/+31.41
HWBK Hawthorn Bancshares 30.16 2.65% 2025-06-15Q 29.1 11.56 1.4 0.57 0.21 +9.51 +1.48 +6.46 +16.99 +2.38 +48.21 -33.69/+19.20
GF New Germany Fund 11.99 0.31% 2025-05-27S - 12.9 1.62 1.01 0.21 +1.44 +0.17 +9.30 +30.90 +52.74 +44.37 -35.45/+0.59
OPOF Old Point Financial Corporation 40.68 1.38% 2025-06-09Q 28.6 20.76 1.77 -0.31 0.21 +1.88 +4.04 +3.85 +11.57 +57.31 +175.80 -64.53/+0.66
XFLT XAI Octagon Floating Rate & Alternative Income Ter 5.69 14.76% 2025-07-15M - - 0.79 0.47 0.2 +1.97 -0.35 -0.18 +5.96 -16.08 -19.75 -16.34/+25.83
KG Kestrel Group Ltd. 25.44 - - 2.65 7.72 0.2 -9.21 -0.93 +6.00 +61.01 -5.07 -30.11 -97.85/+44.65
FCCO First Community Corporation 25.76 2.33% 2025-05-06Q 30.3 13.01 1.32 0.37 0.2 +8.78 +10.51 +7.51 +25.97 +8.69 +59.50 -37.66/+8.54
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.58 13.29% 2025-06-13M - 9.76 0.93 0.63 0.2 +1.30 +2.02 +2.02 +4.00 +0.35 -1.49 -7.81/+8.39
WIA Western Asset Inflation-Linked Income Fund 8.39 7.44% 2025-07-24M - - - 0.55 0.2 -0.12 +3.20 +2.19 +3.97 +7.98 +11.57 -5.48/+2.62
HGLB Highland Global Allocation Fund 8.63 12.24% 2025-07-24M - 18.59 0.86 0.91 0.19 +1.65 -3.25 +6.81 +17.90 +17.41 +13.85 -23.29/+5.61
SSSS SuRo Capital Corp. 8.23 - - 0.85 1.92 0.19 +1.11 +11.37 +56.17 +79.11 +39.02 +108.35 -57.23/+6.56
BMEZ BlackRock Health Sciences Trust 14.46 13.88% 2025-07-15M - - 5.19 1.00 0.19 +0.28 -2.30 +2.26 +6.25 -3.60 -4.93 -13.00/+15.84
NKSH National Bankshares 29.84 4.89% 2025-05-27S 107.4 21.94 1.14 0.66 0.19 +10.23 +10.97 +14.15 +17.57 +6.99 +4.52 -20.41/+11.82
DHF BNY Mellon High Yield Strategies Fund 2.60 8.08% 2025-07-10M - 238.67 1.76 0.80 0.19 +1.56 +3.59 +5.26 +11.59 +0.39 +6.56 -14.81/+3.46
BSL Blackstone Senior Floating Rate 2027 14.29 8.15% 2025-07-24M - - - 0.42 0.19 +0.42 +1.06 +1.13 +2.22 -0.49 +1.05 -5.74/+3.84
FSFG First Savings Financial Group Inc. 26.05 2.46% 2025-06-13Q 47.8 9.27 1.01 0.39 0.18 +7.20 +0.58 -5.38 +11.95 +3.41 +47.76 -33.13/+18.76
FLC Flaherty & Crumrine Total Return Fund Inc 17.09 6.72% 2025-07-24M - 10.2 1.02 0.71 0.18 +0.83 +1.97 +4.33 +10.83 +4.46 +16.81 -13.40/+2.28
EFSI Eagle Financial Services Inc 33.16 3.74% 2025-05-05Q 28.7 16.02 1.01 0.27 0.18 +8.97 +8.51 +6.35 +5.27 -7.74 +5.14 -13.45/+11.37
VBF Invesco Bond Fund 15.58 5.39% 2025-06-17M - 49.13 0.99 0.42 0.18 +1.10 +1.43 +1.04 +2.10 +0.68 -3.95 -8.02/+12.20
GDO Western Asset Global Corporate Defined Opportunity 11.81 12.39% 2025-07-24M - 25.31 11.88 0.69 0.18 +0.96 +3.18 +3.90 +7.01 +5.39 -3.64 -12.90/+10.08
SPE Special Opportunities Fund Inc 15.67 8.41% 2025-06-17M - 16.21 1.21 0.87 0.18 +1.89 +3.16 +6.67 +15.31 +9.58 +25.76 -18.81/+1.28
PEBK Peoples Bancorp of North Carolina 31.74 2.52% 2025-06-03Q 26.2 10.41 1.25 0.62 0.17 +9.15 +12.51 +11.56 +25.36 +4.17 +12.75 -25.20/+4.95
ATLO Ames National Corporation 18.58 4.31% 2025-05-30Q 63.0 14.63 0.9 0.48 0.17 +6.05 +3.86 +6.41 +8.15 +12.33 -5.20 -15.55/+18.57
LARK Landmark Bancorp 28.25 2.97% 2025-05-21Q 32.6 10.93 1.15 0.24 0.16 +13.05 -0.53 -4.85 +4.42 +17.61 +47.52 -35.61/+9.88
OXSQ Oxford Square Capital Corp. 2.26 18.58% 2025-07-17M 200.0 10.76 1.08 0.65 0.16 +0.89 -1.31 -8.13 -8.13 -12.06 -23.65 -5.31/+37.17
BGX Blackstone Long Short Credit Income Fund 12.47 8.08% 2025-07-24M - - - 0.45 0.16 +1.55 +2.55 +2.13 +10.06 +1.05 +6.95 -14.11/+6.17
MHF Western Asset Municipal High Income Fund Inc. 7.16 5.70% 2025-07-24M - - - 0.49 0.16 +4.68 +4.37 -2.59 -1.24 +5.76 +9.48 -6.56/+9.29
NRO Neuberger Berman Real Estate Securities Income Fu 3.26 11.48% 2025-07-15M - 28.77 1.93 1.19 0.15 +1.24 +1.56 +0.93 +7.59 -9.19 -4.12 -15.64/+27.30
EVG Eaton Vance Short Diversified Income Fund Duration 11.13 7.95% 2025-06-16M - 237.74 4.84 0.41 0.15 +1.09 +3.34 +1.74 +6.00 +3.06 +2.11 -7.91/+2.88
BANX ArrowMark Financial Corp. 20.93 8.60% 2025-06-23Q 233.8 83.13 0.87 0.29 0.15 +0.38 +3.46 +4.86 +8.45 +1.31 +20.77 -14.07/+3.54
EHI Western Asset Global High Income Fund Inc 6.54 12.84% 2025-07-24M - 496.37 2.6 0.77 0.15 +0.31 +2.03 +3.32 +7.74 +3.65 +3.48 -6.57/+12.39
NHS Neuberger Berman High Yield Strategies Fund 7.58 14.33% 2025-07-15M - - - 0.78 0.15 +0.80 -0.13 +0.66 +7.37 +5.42 +8.44 -12.66/+14.38
CZWI Citizens Community Bancorp 14.73 2.44% 2025-02-07A 28.6 11.69 0.82 0.71 0.15 +8.31 +3.73 -0.67 +10.17 -8.40 +30.47 -24.98/+15.68
WHG Westwood Holdings Group 15.52 3.87% 2025-06-02Q 1500.0 388 1.22 0.86 0.15 +0.32 +1.31 +1.11 +4.02 +2.51 +28.26 -28.41/+16.15
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 8.43 11.39% 2025-07-24M - - - 0.75 0.14 +2.06 +4.46 +4.46 +9.62 +9.20 +11.66 -11.48/+6.17
MRCC Monroe Capital Corporation 6.46 15.48% 2025-06-16Q 303.0 19.58 0.75 0.88 0.14 +1.89 -0.46 0.0 -6.92 -24.88 -12.70 -5.42/+37.00
EBMT Eagle Bancorp Montana 17.50 3.26% 2025-05-16Q 40.4 12.41 0.78 0.35 0.14 +4.79 +5.04 +0.06 +8.97 +17.45 +35.66 -27.94/+5.66
GLQ Clough Global Equity Fund 7.15 10.91% 2025-06-17M - 23.03 4.91 1.12 0.14 +1.56 +3.24 +10.51 +24.56 +5.69 +0.56 -25.45/+2.10
DMO Western Asset Mortgage Opportunity Fund Inc. 11.95 13.05% 2025-07-24M - 507.68 2.53 0.35 0.14 +0.67 +1.01 +4.18 +8.44 +8.64 +11.89 -9.54/+3.26
NXG NXG NextGen Infrastructure Income Fund 49.78 13.02% 2025-08-15M 159.6 40.06 2.62 1.25 0.13 +0.29 +1.62 +7.83 +20.51 +2.86 +19.99 -30.04/+8.15
UNB Union Bankshares 28.34 5.08% 2025-04-26Q 73.8 14.54 1.84 0.54 0.13 +7.63 -1.20 -17.86 +1.11 -1.36 +31.81 -29.77/+33.03
SBFG SB Financial Group 19.27 3.01% 2025-05-16Q 34.1 11.34 0.96 0.26 0.13 +4.90 +5.70 -1.68 +1.05 -7.84 +36.38 -31.50/+27.05
EIC Eagle Point Income Company Inc. 13.80 11.30% 2025-07-11M - 62.3 3.83 0.21 0.12 +0.36 +6.73 -4.03 -2.06 -13.70 -14.07 -8.48/+21.09
SFBC Sound Financial Bancorp 47.18 1.61% 2025-05-09Q 39.2 24.1 1.16 0.21 0.12 +2.57 -5.00 -6.03 -4.01 -11.55 +12.20 -12.24/+18.67
PTMN Portman Ridge Finance Corporation 12.54 14.99% 2025-05-19Q - - 0.67 0.58 0.12 +0.56 +6.63 +3.47 -3.54 -23.54 -36.02 -8.45/+59.08
OFS OFS Capital Corporation 8.45 16.10% 2025-06-20Q 44.6 3.75 0.71 1.31 0.11 0.0 0.0 -0.41 -2.54 +3.68 -0.35 -8.28/+15.98
PCF High Income Securities Fund 6.44 11.05% 2025-06-17M - 51.38 0.76 0.75 0.11 +0.47 +1.42 +2.06 +3.54 -2.28 -5.57 -11.02/+7.38
SRV NXG Cushing Midstream Energy 42.42 12.73% 2025-07-16M - 37.58 1.89 0.86 0.11 +1.54 +2.60 +5.61 +8.50 -6.92 +1.47 -19.30/+19.29
HNW Pioneer Diversified High Income Fund Inc. 12.53 9.58% 2025-06-18M - 309.27 9.27 0.66 0.1 +0.24 +1.79 +3.33 +11.67 +5.92 +16.78 -15.56/+0.40
PROV Provident Financial Holdings 15.61 3.59% 2025-05-15Q 57.7 16.09 0.8 0.34 0.1 -0.70 -1.95 +3.72 +11.90 -2.44 +26.60 -25.38/+6.98
RILY B. Riley Financial 3.28 - - -0.16 1.43 0.1 +11.95 +9.52 +8.61 -0.91 -34.27 -78.21 -18.60/+534.15
HNNA Hennessy Advisors Inc. 12.35 4.45% 2025-05-20Q 44.0 9.88 1.01 0.78 0.1 -1.20 +12.27 +14.40 +27.85 -4.11 +71.05 -42.51/+12.39
PGP Pimco Global StocksPlus & Income Fund 8.30 9.98% 2025-07-11M - 18.48 2.34 1.09 0.09 +1.03 +2.72 +4.01 +9.07 +6.55 +7.79 -20.96/+1.33
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.12 14.06% 2025-07-11M - - - 1.25 0.09 +0.99 +1.99 +3.64 +10.34 +4.92 -3.94 -19.14/+4.49
SWZ Swiss Helvetia Fund Inc. 6.31 9.24% 2025-04-15 - - 3.77 0.76 0.08 +0.16 +0.16 -0.63 -30.43 -16.64 -22.58 -4.75/+49.45
FCO abrdn Global Income Fund Inc. 6.52 12.88% 2025-06-23M - - - 0.39 0.08 +2.68 +3.66 +7.24 +13.39 +9.95 +9.03 -18.71/+1.38
AUBN Auburn National Bancorporation 23.13 4.67% 2025-06-10Q 57.4 12.36 0.97 0.37 0.08 -8.50 +7.33 +14.62 +8.90 -0.17 +31.95 -27.58/+19.46
CCIF Carlyle Credit Income Fund Shares 6.47 19.47% 2025-07-21M - - - 0.26 0.08 +2.21 +0.31 -2.27 -1.97 -17.68 -15.31 -8.66/+36.01
OCCI OFS Credit Company Inc. 6.27 22.01% 2025-07-21M - - 5.05 0.80 0.07 +1.62 +3.64 -6.28 +6.81 -12.80 -14.11 -16.11/+24.56
GLV Clough Global Dividend and Income Fund 5.71 11.05% 2025-06-17M - - 2.7 0.89 0.07 +1.24 +2.15 +4.96 +11.52 +4.10 -1.04 -14.54/+10.33
LRFC Logan Ridge Finance Corporation 18.85 7.64% 2025-05-19Q - - 0.64 0.79 0.05 +0.32 +9.43 +7.10 -6.45 -22.65 -11.59 -12.10/+37.93
FBVI FCN Banc Corporation 28.00 5.00% 2025-06-26Q 29.2 10.47 - 0.18 0.05 0.0 0.0 +1.23 0.0 +2.15 -2.13 -5.36/+7.14
SBNY Signature Bank 0.72 - 0.03 0.01 10.96 0.05 -4.61 -14.71 +11.54 -9.38 -41.06 -63.75 -99.96/+242.07
MBNKO Medallion Bank Fixed-Rate Reset Preferred Series G 24.73 - - 0.08 0.02 +4.37 +2.81 0.0 0.0 0.0 0.0 -4.55/+1.07
GREE Greenidge Generation Holdings Inc. 1.52 - - -2.36 3.14 0.02 +32.17 +0.66 +52.44 +125.19 -15.08 -50.97 -61.84/+152.57
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.78 6.91% 2025-04-29S - - - 0.01 0.0 +1.42 +0.91 +2.39 -1.93 -2.14 +2.54 -8.76/+10.17
Healthcare
LLY Eli Lilly & Company 780.67 0.77% 2025-08-15Q 48.8 63.52 46.93 0.40 739.87 +0.67 +1.40 +6.28 +5.75 -0.17 -14.64 -13.27/+24.58
JNJ Johnson & Johnson 156.01 3.33% 2025-05-27Q 57.8 17.35 4.81 0.41 375.37 +2.36 +0.63 +1.16 +1.81 +8.20 +6.51 -9.83/+8.96
ABBV AbbVie 189.28 3.47% 2025-07-15Q 280.4 80.89 235.45 0.49 334.34 +3.82 -0.29 +2.54 +1.24 +4.45 +13.17 -13.61/+15.52
NVO Novo Nordisk A/S 69.17 3.18% 2025-03-31S 69.3 19.81 13.95 0.64 308.84 +0.96 -7.32 +5.17 +10.58 -21.08 -51.42 -17.59/+107.73
UNH United Health Group 308.55 2.86% 2025-06-16Q 37.0 12.92 2.95 0.45 279.9 -0.18 +1.76 -18.94 -41.23 -39.85 -36.77 -19.34/+104.42
NVS Novartis AG 121.90 3.17% 2025-03-12A 94.4 17.93 5.47 0.61 240.76 +1.57 +3.29 +12.14 +15.16 +24.85 +12.73 -21.20/+2.09
ABT Abbott Laboratories 134.44 1.76% 2025-07-15Q 30.6 17.46 4.79 0.73 233.9 +0.04 +0.64 +0.90 +8.04 +18.11 +29.24 -25.83/+5.05
AZN AstraZeneca PLC ADS 69.45 3.02% 2025-02-21S 46.7 30.76 5.26 0.37 215.39 -0.57 -4.71 +2.78 +1.45 +4.83 -10.20 -11.82/+26.24
MRK Merck & Co. 80.93 4.00% 2025-06-16Q 47.1 11.79 4.2 0.39 203.22 +2.31 +2.48 +6.53 -0.66 -18.37 -36.00 -9.42/+60.55
ISRG Intuitive Surgical Inc. 544.47 - 79.72 11.41 1.65 195.15 +2.02 -2.26 +1.48 +20.57 +1.71 +22.69 -24.00/+13.14
TMO Thermo Fisher Scientific 429.33 0.40% 2025-06-13Q 10.1 25.18 3.28 0.77 162.07 +5.16 +6.83 +6.50 -1.96 -19.30 -20.51 -10.22/+46.25
AMGN Amgen 298.24 3.19% 2025-05-16Q 86.8 27.19 25.84 0.49 160.37 +7.62 +2.72 +12.18 +1.31 +14.17 -4.07 -15.07/+16.30
BSX Boston Scientific 104.32 - 76.15 6.95 0.68 154.34 -2.07 +2.18 +1.42 +16.30 +15.03 +36.54 -31.10/+3.08
SYK Stryker 395.28 0.85% 2025-06-30Q 45.4 53.42 7.22 0.92 151.06 +0.44 +2.97 +3.77 +14.31 +9.34 +17.21 -20.33/+2.76
DHR Danaher 203.20 0.63% 2025-06-27Q 24.8 39.38 2.86 0.77 145.42 +2.21 +3.66 +7.10 +11.79 -13.47 -15.07 -15.85/+38.63
PFE Pfizer 25.38 6.78% 2025-07-25Q 124.6 18.39 1.6 0.58 144.29 +4.92 +8.69 +13.91 +10.49 -4.55 -9.52 -17.59/+24.27
GILD Gilead Sciences 111.75 2.83% 2025-06-13Q 66.4 23.48 7.25 0.29 139.01 +0.98 -0.63 +15.31 +4.20 +22.25 +67.57 -40.93/+7.35
SNY Sanofi 48.30 4.54% 2025-05-09A 95.0 18.99 1.37 0.49 122.02 +0.94 -4.30 -3.21 -7.08 +0.31 -2.74 -5.18/+24.46
MDT Medtronic 88.39 3.21% 2025-06-27Q 78.7 24.48 2.36 0.81 113.25 +2.76 +1.09 +5.88 +6.65 +9.19 +13.89 -14.06/+8.89
BMY Bristol-Myers Squibb 46.92 5.29% 2025-07-03Q 92.5 17.51 5.49 0.36 95.49 +1.23 -3.08 +1.01 -15.15 -17.06 +18.31 -16.13/+34.97
HCA HCA Healthcare 376.58 0.76% 2025-06-16Q 12.8 16.72 -25.74 1.48 90.6 -0.72 -2.02 +6.47 +13.55 +26.92 +17.57 -23.00/+10.77
MCK McKesson Corporation 719.30 0.40% 2025-06-02Q 11.0 27.84 -43.39 0.48 89.99 -0.89 +0.90 +3.73 +5.30 +24.57 +22.38 -35.44/+2.46
CI Cigna Corporation 319.75 1.89% 2025-06-03Q 33.7 17.82 2.12 0.45 85.42 -2.01 +2.42 -4.11 -0.82 +13.91 +0.20 -18.05/+15.97
CVS CVS Health Corp 67.43 3.94% 2025-04-22Q 63.5 16.09 1.11 0.58 85.3 -1.55 +6.06 +0.69 +5.92 +47.32 +19.09 -35.40/+7.53
ELV Elevance Health Inc. 347.84 1.97% 2025-06-10Q 26.6 13.53 1.85 0.61 78.59 -8.82 -11.57 -14.02 -18.90 -6.38 -34.41 -0.18/+63.08
GSK GlaxoSmithKline PLC ADS 38.18 4.50% 2025-05-16Q 138.4 22.48 4.18 0.65 78.19 -1.04 -7.33 +4.26 +4.52 +14.07 -1.70 -16.93/+17.00
ZTS Zoetis 159.18 1.26% 2025-07-18Q 35.9 28.58 15.22 0.91 70.87 +1.93 -6.45 -0.06 +4.91 -2.53 -9.02 -12.24/+25.85
REGN Regeneron Pharmaceuticals 547.36 0.64% 2025-05-20Q 8.9 13.91 2.01 0.32 59.1 +5.06 +10.98 +3.71 -4.55 -23.78 -47.08 -12.95/+121.28
COR Cencora 296.23 0.74% 2025-05-16Q 25.5 34.29 56.69 0.57 57.42 -1.07 +2.52 +4.67 +6.41 +29.25 +33.03 -26.19/+4.43
BDX Becton Dickinson 176.16 2.36% 2025-06-09Q 80.6 34.14 2 0.27 50.49 +3.10 +1.56 +5.35 -15.04 -22.89 -22.66 -7.28/+43.04
TAK Takeda Pharmaceutical Company 15.34 4.42% 2025-03-31S 226.0 65.8 1 0.22 48.28 +1.59 +2.54 +6.82 +4.21 +15.69 +16.12 -16.56/+1.24
HLN Haleon plc American Depositary Shares (Each repres 10.25 2.28% 2025-04-25S 155.5 23.32 2.08 0.25 46.11 -1.25 -7.41 -4.56 +3.64 +8.35 +21.02 -18.34/+11.41
EW Edwards Lifesciences Corporation 76.79 - 31.77 4.45 1.11 45.05 -1.82 -0.94 +4.22 +10.71 +3.90 -16.82 -23.26/+24.04
IDXX IDEXX Laboratories 547.01 - 50.56 30.38 1.54 43.99 +2.95 +4.21 +11.25 +38.93 +31.64 +12.55 -34.89/+0.28
CAH Cardinal Health 164.93 1.24% 2025-07-01Q 31.9 25.77 -13.35 0.68 39.36 -1.35 +6.61 +11.27 +27.23 +38.25 +72.00 -43.51/+2.13
RMD ResMed 256.96 0.82% 2025-05-08Q 23.8 28.87 6.8 0.78 37.69 +0.71 +1.89 +4.86 +25.24 +10.92 +31.95 -26.81/+2.37
GEHC GE HealthCare Technologies Inc. 76.07 0.18% 2025-07-25Q 2.9 15.98 3.79 1.29 34.83 +2.27 +6.21 +8.87 +25.71 -5.53 -1.28 -24.21/+24.62
A Agilent Technologies 121.38 0.82% 2025-07-01Q 24.4 29.9 5.62 1.23 34.48 +1.85 +4.82 +13.51 +17.84 -10.55 -3.95 -20.56/+26.74
DXCM DexCom Inc. 82.93 - 62.35 14.35 1.45 32.52 -3.94 -4.32 -2.06 +38.61 +2.29 -27.06 -30.64/+41.31
HUM Humana 239.68 1.48% 2025-06-27Q 25.0 16.91 1.63 0.44 28.93 -0.91 +3.89 -3.95 -5.55 -8.68 -35.01 -11.36/+69.58
IQV IQVIA Holdings Inc. 164.24 - 22.41 4.75 1.31 28.41 +4.30 +7.83 +10.24 +6.15 -16.79 -21.08 -18.02/+53.97
MTD Mettler-Toledo International 1209.08 - 30.19 -138.08 1.37 25.13 +2.07 +2.09 +11.85 +18.23 -2.36 -10.18 -21.70/+27.94
STE STERIS plc 237.55 0.96% 2025-06-10Q 36.8 38.31 3.54 0.93 23.37 -0.52 -2.53 +4.91 +11.73 +16.38 +7.95 -15.39/+6.42
PHG Koninklijke Philips N.V. 24.17 - - 1.84 0.76 22.36 +0.12 +3.03 -1.51 +9.47 -3.93 -9.68 -14.75/+30.63
LH Laboratory Corporation of America Holdings 261.89 1.10% 2025-05-29Q 33.2 30.21 2.64 0.80 21.92 +0.50 +3.12 +6.58 +16.40 +14.29 +28.01 -24.03/+1.46
PODD Insulet Corporation 301.05 - 54.24 15.92 1.35 21.19 -3.84 -3.44 -3.10 +22.75 +13.05 +52.89 -42.53/+9.39
WAT Waters Corporation 350.22 - 31.78 10.62 1.10 20.84 -0.62 -0.27 +1.79 +7.79 -5.79 +22.36 -20.27/+20.94
RPRX Royalty Pharma plc 36.37 2.42% 2025-05-16Q 58.3 14.84 3.06 0.51 20.45 +1.39 +7.67 +9.71 +16.91 +40.75 +41.68 -33.87/+0.16
DGX Quest Diagnostics Incorporated 176.92 1.81% 2025-07-07Q 40.5 22.37 2.85 0.49 19.75 -0.51 +1.48 -0.02 +7.76 +16.46 +25.97 -22.57/+3.08
TEVA Teva Pharmaceutical Industries ADR 17.01 - - 3.12 0.60 19.51 +1.49 -4.28 +0.47 +23.26 -19.92 +3.72 -26.72/+34.04
BIIB Biogen Inc. 132.87 - 13.13 1.15 0.14 19.47 +5.39 -0.20 +12.44 +8.04 -12.71 -41.12 -17.19/+79.12
ZBH Zimmer Biomet Holdings 93.67 1.02% 2025-06-26Q 21.3 20.82 1.5 0.71 18.53 +2.42 +1.40 -1.62 -12.74 -10.34 -13.28 -4.75/+24.60
CNC Centene Corporation 33.31 - 4.91 0.59 0.44 16.58 -38.30 -39.61 -46.95 -46.21 -45.82 -49.81 -0.03/+141.94
FMS Fresenius Medical Care AG 28.12 2.80% 2025-05-23A 82.0 26.56 0.98 0.87 16.5 -0.32 -1.37 -0.95 +17.51 +25.65 +42.96 -36.24/+8.32
WST West Pharmaceutical Services 222.26 0.38% 2025-07-30Q 13.2 34.89 5.95 1.09 15.97 +1.55 -1.08 +4.32 +9.37 -33.76 -31.09 -15.67/+58.52
ILMN Illumina 100.80 - - 6.74 1.36 15.96 +6.34 +21.95 +33.05 +35.92 -25.89 -7.11 -31.85/+55.42
BAX Baxter International 31.01 2.19% 2025-05-30Q - - 2.25 0.61 15.91 +2.04 +2.48 +0.36 +7.71 +5.12 -11.17 -15.35/+30.57
COO Cooper Companies Inc. (The) 73.30 - 35.41 1.76 0.99 14.62 +3.04 +1.34 -10.90 -0.64 -20.14 -14.67 -11.32/+53.31
HOLX Hologic 64.78 - 27.33 3.13 0.55 14.44 -0.35 +0.70 +14.15 +6.44 -11.49 -12.58 -19.88/+30.70
ALGN Align Technology Inc. 196.82 - 35.79 3.76 1.63 14.27 +4.40 +8.97 +8.21 +28.21 -5.49 -19.20 -27.98/+33.75
SOLV Solventum Corporation 78.50 - 36.18 4.16 0.69 13.58 +4.03 +4.89 +11.78 +18.58 +16.95 +57.31 -39.92/+9.45
SNN Smith & Nephew SNATS 30.28 3.05% 2025-03-28S 271.8 31.95 2.5 0.69 13.26 +0.20 +0.07 +6.85 +15.09 +24.00 +12.94 -21.76/+4.76
INCY Incyte Corporation 68.45 - 342.25 3.61 0.68 13.25 +0.12 -0.47 +16.06 +12.99 -1.69 +19.40 -21.75/+22.64
MOH Molina Healthcare Inc 239.58 - 11.57 3.01 0.55 12.99 -19.35 -19.30 -25.64 -30.90 -18.65 -18.29 -1.34/+52.45
RVTY Revvity Inc. 101.31 0.28% 2025-07-18Q 11.9 43.29 1.56 0.98 11.94 +3.57 +10.16 +11.02 +6.82 -10.82 -2.17 -13.43/+27.83
UHS Universal Health Services 184.53 0.43% 2025-06-02Q 4.5 10.36 1.75 1.29 11.89 +3.62 -2.57 +1.51 +5.73 +3.15 +1.99 -16.55/+31.82
MRNA Moderna Inc. 30.49 - - 1.17 1.85 11.79 +12.26 +11.03 +25.73 +21.43 -27.71 -74.23 -24.07/+324.37
VTRS Viatris Inc. 9.32 5.15% 2025-05-23Q - - 0.64 0.83 10.94 +3.44 +7.00 +6.27 +22.31 -24.10 -9.69 -26.50/+45.39
DVA DaVita Inc. 142.56 - 14.14 -40.3 1.11 10.76 +0.63 +3.38 -0.83 -4.64 -6.71 +4.48 -7.58/+25.98
ATR Aptar Group 161.04 1.12% 2025-05-01Q 32.9 29.44 4.19 0.57 10.64 +3.35 +5.04 +5.04 +14.88 +3.56 +14.29 -18.75/+10.55
WBA Walgreens Boots Alliance 11.47 8.72% - - 1.38 0.78 9.93 +0.17 +1.96 +2.23 +7.40 +20.74 +1.87 -29.56/+15.51
HSIC Henry Schein 74.67 - 23.26 2.75 0.87 9.09 +1.91 +6.11 +8.78 +14.05 +8.08 +14.95 -18.90/+10.47
ENSG The Ensign Group 150.18 0.17% 2025-06-30Q 4.7 28.34 4.48 1.03 8.63 -2.07 -1.44 +9.88 +16.12 +13.34 +18.63 -20.94/+5.51
TECH Bio-Techne Corp 53.14 0.60% 2025-05-19Q 38.5 64.02 4.13 1.39 8.33 +2.51 +9.14 +6.41 +2.75 -27.98 -25.62 -13.42/+57.36
CRL Charles River Laboratories International Inc. 157.12 - - 2.42 1.50 7.72 +4.74 +8.58 +13.21 +14.77 -15.44 -21.31 -41.53/+61.76
CHE Chemed 473.18 0.42% 2025-05-29Q 9.8 23.07 5.86 0.50 6.92 -15.41 -15.87 -17.02 -20.79 -11.56 -12.05 -0.72/+31.79
BIO Bio-Rad Laboratories Inc. Class A 251.56 - - 1.02 0.95 6.85 +3.11 +14.65 +5.40 +11.51 -23.94 -9.16 -15.95/+54.23
PRGO Perrigo Company plc 27.20 4.26% 2025-05-30Q - - 0.86 0.45 3.74 +2.49 +3.98 +0.70 +3.38 +4.82 +6.92 -14.93/+13.71
XRAY DENTSPLY SIRONA 16.67 3.84% 2025-06-27Q - - 1.65 0.95 3.32 +4.65 +4.58 +5.44 +22.71 -10.47 -32.13 -27.05/+67.67
VKTX Viking Therapeutics Inc. 28.19 - - 3.74 0.62 3.17 +6.30 +1.29 +2.32 +24.62 -34.27 -45.02 -32.88/+189.92
OGN Organon & Co. 9.96 0.80% 2025-05-12Q 2.8 3.47 4.78 0.60 2.59 +1.01 +4.18 +14.35 -23.68 -35.49 -50.47 -19.58/+131.93
SEM Select Medical Holdings Corporation 15.14 1.65% 2025-05-15Q 18.5 11.33 1.13 1.35 1.95 -0.85 -1.94 +1.47 -4.24 -17.72 -58.08 -7.33/+170.67
LMAT LeMaitre Vascular 84.39 0.95% 2025-05-15Q 40.4 42.82 5.49 0.81 1.91 +2.20 +0.31 +5.15 +5.78 -8.01 +1.47 -15.37/+29.85
PINC Premier Inc. 22.01 3.82% 2025-06-01Q 144.8 20.89 1.19 0.56 1.81 +1.85 -4.03 -4.59 +13.22 +2.13 +19.75 -21.74/+7.04
CNMD Conmed Corp. - Ordinary Shares 54.33 1.47% 2025-06-13Q 21.0 14.26 1.72 1.20 1.68 +4.14 -4.60 -4.82 -3.40 -19.77 -20.40 -15.33/+43.92
NHC National HealthCare Corporation 108.44 2.36% 2025-06-30Q 37.0 15.69 1.67 0.55 1.68 +0.28 +2.21 +7.86 +16.74 +1.54 -5.09 -17.80/+27.71
BHVN Biohaven Pharmaceutical Holding Company Ltd. 14.63 - - 5.76 3.50 1.49 +3.83 -14.09 -27.72 -21.30 -62.14 -57.06 -5.19/+280.72
TDOC Teladoc Health Inc. 8.29 - - 1.02 1.85 1.45 -1.43 +14.03 +16.60 +13.72 -12.92 -9.99 -23.40/+83.47
CLOV Clover Health Investments Corp. 2.56 - - 3.88 2.05 1.3 -7.25 -16.20 -27.07 -23.12 -22.19 +101.57 -52.34/+90.23
USPH U.S. Physical Therapy 82.14 2.19% 2025-05-23Q 84.9 49.48 2.51 1.45 1.25 +3.94 +6.33 +10.90 +22.41 -6.85 -10.97 -23.58/+23.20
NEOG Neogen Corporation 5.33 - - 0.46 1.77 1.16 +12.68 +2.30 -10.72 -31.67 -56.49 -65.00 -27.39/+248.59
HCSG Healthcare Services Group 15.14 - 27.23 2.15 0.57 1.1 +1.41 +4.85 +6.10 +50.35 +28.74 +41.50 -39.73/+3.90
CRON Cronos Group Inc. 2.04 - 15.53 0.73 1.03 0.79 +7.37 +3.03 +3.03 +19.30 -1.45 -8.52 -21.57/+24.51
OMI Owens & Minor 9.21 - - 1.24 1.40 0.71 +3.83 +14.98 +31.38 +12.87 -29.48 -26.85 -34.09/+84.36
EMBC Embecta Corp. 10.32 5.81% 2025-05-28Q 50.0 11.6 -0.82 1.04 0.6 +7.05 +5.41 -13.78 -14.00 -49.68 -9.95 -10.85/+108.14
IOVA Iovance Biotherapeutics Inc. 1.75 - - 0.76 0.85 0.58 +3.55 -14.63 0.0 -41.67 -77.12 -75.96 -6.37/+614.57
TLRY Tilray Inc. 0.54 - - 0.19 1.82 0.54 +34.44 +32.82 +25.92 -9.03 -62.85 -68.86 -34.90/+299.11
MNMD Mind Medicine (MindMed) Inc. 7.17 - - 2.43 2.77 0.54 +9.47 -7.96 +16.59 +32.04 -0.14 +1.27 -34.45/+45.55
SPOK Spok Holdings Inc. 17.83 7.01% 2025-05-23Q 162.3 23.16 2.42 0.58 0.37 +2.53 +8.13 +8.32 +14.66 +11.23 +19.18 -24.00/+2.58
UTMD Utah Medical Products 58.44 2.09% 2025-06-16Q 32.3 15.46 1.62 0.28 0.19 +1.11 +4.06 +9.03 +6.58 -4.74 -11.17 -12.29/+32.32
CGC Canopy Growth Corporation 1.28 - - 0.32 0.74 0.14 +4.92 -24.71 -2.29 +39.13 -56.46 -79.81 -39.84/+575.78
GECC Great Elm Capital 10.93 13.54% 2025-06-16Q 822.2 60.72 0.81 1.08 0.08 +1.49 +2.02 +0.74 +17.78 +6.01 +17.27 -18.85/+4.21
PETS PetMed Express 3.29 - - 0.71 0.78 0.07 0.0 -16.92 -9.12 -6.40 -31.03 -14.99 -11.85/+108.21
Industrials
GE GE Aerospace 246.88 0.58% 2025-07-07Q 22.4 38.4 13.68 1.38 263.27 -3.00 -3.42 +14.85 +48.00 +43.57 +53.82 -39.16/+5.54
RTX Raytheon Technologies Corporation 145.75 1.87% 2025-08-15Q 79.8 42.74 3.17 0.64 194.72 +0.75 +4.78 +13.27 +24.10 +25.79 +45.21 -31.79/+2.41
CAT Caterpillar 397.86 1.52% 2025-07-21Q 29.5 19.41 10.37 1.39 187.41 +3.42 +12.60 +22.19 +38.11 +9.37 +21.17 -32.82/+5.19
BA Boeing Company 215.92 - - -48.96 1.40 162.8 +0.64 +2.43 +10.81 +58.08 +27.09 +16.82 -40.31/+1.33
HON Honeywell Intl 240.40 1.88% 2025-05-16Q 51.9 27.63 8.85 1.07 154.5 +5.05 +5.08 +12.85 +25.87 +6.13 +13.27 -25.39/+0.99
ETN Eaton 362.22 1.15% 2025-05-05Q 42.0 36.55 7.66 1.17 141.74 +2.55 +9.28 +16.89 +46.93 +5.73 +14.13 -35.99/+4.91
UNP Union Pacific 236.28 2.27% 2025-05-30Q 48.3 21.29 8.8 1.05 141.17 +2.10 +5.75 +9.23 +10.79 +2.06 +4.93 -13.38/+9.22
DE Deere & Co. 520.97 1.24% 2025-06-30Q 31.3 25.18 5.81 1.08 141.09 +1.49 +0.19 +5.76 +21.20 +23.39 +44.70 -34.70/+2.46
HTHIY Hitachi Ltd. ADR 28.54 0.97% 2025-03-26S 17.4 1.9 0.94 0.81 130.72 -4.23 +1.24 +6.85 +46.21 -42.85 -87.65 -35.88/+5.08
ADP Automatic Data Processing 309.20 1.99% 2025-06-13Q 63.1 31.68 21.44 0.76 125.51 +1.89 -5.39 +0.48 +8.06 +6.00 +31.26 -25.20/+6.70
ABBNY ABB Ltd. 59.71 1.72% 2025-04-01A 51.1 29.71 8.18 1.16 109.76 -0.05 +3.84 +9.96 +27.30 +10.66 +7.43 -24.03/+1.02
LMT Lockheed Martin 462.52 2.85% 2025-09-02Q 56.9 19.94 16.22 0.28 108.37 +0.86 -3.98 -2.32 +7.03 -4.01 +0.08 -9.44/+33.82
TT Trane Technologies plc 437.39 0.86% 2025-09-05Q 31.3 36.42 13.02 1.15 97.55 +1.18 +1.97 +8.07 +37.50 +14.77 +31.87 -31.83/+0.17
SIEGY Siemens AG ADR 130.16 1.54% 2025-02-14A 17.2 1.61 1.51 1.24 92.71 -0.33 +4.18 +7.97 +30.47 +35.32 +35.32 -35.74/+1.31
PH Parker-Hannifin Corporation 719.15 1.00% 2025-05-09Q 27.7 27.64 6.86 1.34 91.89 +2.66 +7.13 +11.05 +39.04 +12.78 +42.27 -32.08/+0.24
WM Waste Management 227.10 1.45% 2025-06-06Q 49.7 34.2 10.56 0.64 91.39 -0.51 -3.91 -2.43 +0.84 +12.62 +7.97 -13.43/+6.82
TRI Thomson Reuters 201.08 1.18% 2025-05-15Q 36.6 41.7 7.3 0.76 90.58 +1.59 +3.12 +7.31 +21.15 +23.84 +18.83 -25.40/+0.55
CTAS Cintas 219.36 0.71% 2025-05-15Q 36.1 50.77 19.29 1.05 88.57 -0.63 -3.65 +2.15 +15.25 +18.03 +23.28 -20.48/+4.50
UPS United Parcel Service 104.13 6.30% 2025-05-19Q 95.8 15.2 5.63 1.21 88.18 +2.92 +5.98 +8.59 +6.57 -15.88 -23.63 -13.04/+42.27
TDG Transdigm Group Incorporated 1522.98 2024-10-04 - 51.38 -15.08 1.04 85.54 +1.59 +3.89 +10.88 +23.03 +19.40 +19.49 -22.76/+0.36
MMM 3M 152.94 1.91% 2025-05-23Q 36.9 19.31 18.44 1.02 82.31 +0.61 +5.11 +7.25 +20.51 +17.76 +50.95 -35.75/+2.23
GD General Dynamics 294.76 2.04% 2025-07-03Q 41.6 20.46 3.56 0.47 79.11 +1.38 +6.61 +8.54 +17.90 +11.92 +4.64 -18.85/+7.51
EMR Emerson Electric 139.76 1.51% 2025-05-16Q 50.4 40.6 3.08 1.30 78.61 +4.95 +13.16 +24.18 +47.78 +13.22 +27.68 -35.56/+0.10
ITW Illinois Tool Works 258.50 2.32% 2025-06-30Q 52.8 22.76 23.37 1.10 75.74 +4.21 +4.42 +6.60 +14.60 +2.46 +10.88 -16.96/+7.98
CP Canadian Pacific Kansas City 81.03 0.82% 2025-06-27Q 16.0 26.7 2.13 1.08 75.61 +3.47 -1.06 +10.49 +15.44 +9.63 +1.01 -17.94/+8.26
RSG Republic Services 241.14 0.96% 2025-07-02Q 35.0 36.37 6.46 0.61 75.36 -1.32 -4.68 -2.99 +2.43 +19.95 +23.73 -21.70/+7.30
HWM Howmet Aerospace Inc. 181.06 0.22% 2025-05-09Q 13.1 59.17 15.43 1.43 73.09 -2.08 +3.24 +15.02 +61.19 +60.57 +129.77 -57.35/+3.56
NOC Northrop Grumman 504.20 1.83% 2025-06-02Q 36.5 19.9 4.84 0.15 72.57 +2.06 +3.02 +4.47 +3.85 +7.78 +15.98 -16.17/+10.19
JCI Johnson Controls 106.71 1.39% 2025-06-23Q 39.7 31.69 4.44 1.32 70.22 +1.56 +2.81 +16.09 +48.83 +33.52 +59.77 -39.73/+0.23
CNI Canadian National Railway Company 106.46 2.44% 2025-06-09Q 36.8 20.29 4.2 0.97 66.8 +3.01 +1.47 +6.08 +10.20 +3.83 -9.72 -13.91/+16.44
CARR Carrier Global Corporation 75.65 1.19% 2025-07-21Q 14.2 50.43 4.68 1.31 64.86 +2.69 +6.49 +5.89 +32.30 +9.23 +19.62 -28.33/+10.14
CSX CSX 33.60 1.55% 2025-05-30Q 31.1 20.1 5.19 1.24 63.12 +2.10 +4.25 +16.91 +23.48 +3.90 +0.90 -21.97/+10.42
AXON Axon Enterprise Inc. 795.48 - 192.14 24.23 1.29 61.93 -2.82 +0.46 +16.20 +60.01 +32.35 +166.60 -64.92/+4.37
NSC Norfolk Southern 262.50 2.06% 2025-05-02Q 36.9 17.92 4.08 1.32 59.18 +2.62 +4.68 +17.45 +24.45 +11.29 +21.61 -23.19/+5.75
FDX FedEx Corporation 241.23 2.40% 2025-06-23Q 36.4 15.15 2.16 1.35 57.8 +5.38 +9.84 +10.74 +14.81 -12.09 -17.95 -19.46/+30.10
PWR Quanta Services 386.51 0.10% 2025-07-01Q 6.4 62.34 7.68 1.08 57.28 +1.38 +6.96 +18.60 +61.40 +18.37 +53.06 -41.25/+0.22
PAYX Paychex 147.13 2.94% 2025-05-12Q 90.0 30.65 12.87 0.89 52.99 +2.22 -7.92 -2.98 +2.66 +5.34 +25.17 -21.57/+9.59
URI United Rentals 792.50 0.90% 2025-05-14Q 18.6 20.55 5.86 1.70 51.51 +5.30 +12.15 +17.86 +40.37 +13.98 +25.01 -33.64/+13.18
PCAR PACCAR 97.66 1.35% 2025-05-14Q 20.0 14.82 2.84 0.93 51.27 +2.92 +4.45 +7.72 +7.46 -6.90 -2.55 -13.32/+21.66
GWW W.W. Grainger 1050.49 0.86% 2025-05-12Q 23.2 26.97 14.5 1.19 50.46 +2.11 -4.01 +1.30 +11.47 -0.33 +15.12 -15.40/+16.87
FAST Fastenal 43.13 2.04% 2025-04-25Q 88.0 43.13 13.41 0.96 49.48 +2.79 +2.54 -45.13 -42.05 -39.84 -31.71 -28.09/+0.19
VRT Vertiv Holdings LLC Class A 127.84 0.12% 2025-06-16Q 8.7 74.33 18.27 1.75 48.72 +0.53 +10.82 +35.91 +115.18 +1.73 +39.29 -58.07/+21.90
LHX L3Harris Technologies Inc. 255.73 1.88% 2025-06-03Q 56.9 30.34 2.5 0.75 47.81 +3.54 +4.69 +16.56 +26.56 +21.92 +14.13 -24.49/+3.91
CPRT Copart Inc. 49.32 - 39.87 5.43 1.07 47.69 +2.37 -1.62 -19.83 -9.52 -13.34 -9.04 -4.03/+30.54
WCN Waste Connections 180.73 0.70% 2025-05-07Q 36.3 73.56 5.76 0.60 46.64 -2.78 -4.99 -7.46 -3.33 +5.73 +1.96 -6.29/+11.58
CMI Cummins 331.83 2.19% 2025-05-23Q 35.9 16.35 4.18 1.03 45.71 +1.88 +1.61 +8.19 +19.53 -6.36 +24.45 -21.64/+16.90
HEI Heico Corporation 324.67 0.07% 2025-07-01S 5.6 75.86 11.38 1.08 45.16 -0.33 +7.03 +22.91 +34.32 +36.43 +42.86 -33.26/+1.22
FERG Ferguson plc 223.32 1.49% 2025-06-20Q 40.8 52.85 7.81 1.11 44.98 +2.44 +5.84 +30.45 +43.56 +28.15 +17.03 -34.62/+1.03
VRSK Verisk Analytics 304.06 0.59% 2025-06-13Q 26.3 44.53 345.8 0.86 42.53 -1.49 -4.86 -1.76 +6.69 +10.06 +10.79 -15.28/+6.20
AME AMETEK Inc. 184.19 0.67% 2025-06-13Q 20.3 30.15 4.27 1.09 42.53 +2.03 +3.27 +7.24 +20.65 +2.57 +11.19 -21.27/+7.68
OTIS Otis Worldwide Corporation 99.51 1.69% 2025-05-16Q 44.0 26.05 -7.66 0.98 39.27 +1.96 +3.59 +2.59 +4.78 +7.13 +2.71 -9.86/+7.35
ROK Rockwell Automation 347.07 1.51% 2025-08-18Q 66.0 43.71 11.38 1.38 39.12 +5.19 +7.01 +17.73 +52.82 +22.73 +31.43 -38.05/+0.39
WAB Westinghouse Air Brake Technologies Corporation 214.37 0.47% 2025-05-27Q 15.6 33.55 3.54 1.12 36.68 +3.22 +3.95 +11.29 +33.19 +12.56 +36.98 -31.12/+0.68
ODFL Old Dominion Freight Line Inc. 171.03 0.66% 2025-06-04Q 21.0 32.09 8.53 1.26 36.14 +4.49 +6.67 +8.06 +12.48 -5.46 -6.42 -15.28/+36.39
IR Ingersoll-Rand plc (Ireland) 86.98 0.09% 2025-05-15Q 4.0 43.06 3.35 1.43 35.09 +3.22 +4.64 +9.66 +24.79 -5.96 -4.82 -24.57/+21.90
DAL Delta Air Lines 50.86 1.48% 2025-07-31Q 13.3 9.02 2.15 1.49 33.21 +2.56 -0.18 +5.21 +36.54 -13.80 +10.52 -31.70/+37.59
EFX Equifax 261.81 0.76% 2025-05-23Q 40.8 53.43 6.53 1.61 32.52 +2.21 -2.42 -3.00 +24.63 +3.32 +8.08 -23.62/+18.27
XYL Xylem 132.28 1.21% 2025-05-29Q 43.1 35.65 2.98 1.12 32.19 +3.16 +4.42 +7.68 +26.46 +12.89 -1.47 -24.04/+8.48
ASHTY Ashtead Group plc ADR 264.77 1.05% 2025-01-10S 78.8 17.89 3.73 1.67 28.4 +1.76 +13.36 +20.61 +38.62 +7.44 -0.72 -29.75/+27.64
UAL United Airlines Holdings 82.36 - 7.49 2.13 1.42 26.9 +4.02 -2.22 +6.59 +42.81 -13.91 +75.23 -55.05/+40.85
VEOEY Veolia Environnement S.A. ADR 18.00 4.35% 2025-05-09A 104.4 23.99 0.933 1.15 26.11 +0.51 +4.75 +3.25 +8.41 +30.69 +13.18 -25.32/+2.75
DOV Dover 188.63 1.09% 2025-05-30Q 12.4 25.04 3.62 1.27 25.86 +2.91 +5.12 +7.08 +22.85 +0.32 +6.76 -24.17/+17.86
FUJIY Fujifilm Holdings Corp. ADR 10.69 1.87% 2025-03-27S 7.6 4.06 0.213 0.68 25.73 -1.38 -1.93 -3.26 +17.21 +3.09 -10.92 -18.71/+29.84
VLTO Veralto Corp 103.75 0.42% 2025-06-30Q 12.6 29.64 11.17 1.15 25.72 +2.65 +3.47 +6.89 +16.89 +2.93 +8.53 -19.17/+10.84
HUBB Hubbell 414.84 1.27% 2025-05-30Q 35.7 28.05 6.79 0.99 22.14 +2.02 +4.95 +16.29 +31.30 -3.74 +11.29 -27.82/+16.03
LII Lennox International 604.22 0.86% 2025-06-30Q 23.2 26.93 2.17 1.13 21.44 +6.47 +9.39 +5.32 +13.72 -1.39 +10.96 -17.23/+12.96
GPN Global Payments 81.85 1.22% 2025-06-13Q 16.2 13.24 0.9 0.94 19.96 +3.98 +6.48 +1.68 -3.57 -27.30 -14.93 -19.45/+46.61
RBA RB Global 105.61 1.10% 2025-05-29Q 39.6 51.81 3.71 0.78 19.68 -0.04 +0.46 -0.31 +15.03 +14.52 +37.16 -33.36/+3.45
LUV Southwest Airlines 34.08 2.11% 2025-06-18Q 80.9 38.29 2.07 1.21 19.42 +5.97 +1.79 +9.30 +31.74 +1.40 +26.50 -30.81/+5.99
FIX Comfort Systems USA 540.98 0.33% 2025-05-16Q 10.8 32.45 10.74 1.51 19.08 +1.12 +5.97 +24.40 +82.45 +20.61 +78.94 -49.55/+2.24
WSO Watsco 457.32 2.62% 2025-07-16Q 90.9 35.1 6.95 1.05 18.53 +4.77 +2.67 -3.90 -4.33 -3.87 -4.99 -8.53/+24.95
ALFVY Alfa Laval AB ADR 42.87 2.06% 2025-05-02A - - - 1.34 17.72 +1.30 -0.34 +3.64 +8.57 +0.99 -3.25 -14.02/+13.04
PNR Pentair plc. 106.87 0.94% 2025-07-18Q 25.8 27.61 4.84 1.10 17.58 +3.18 +7.35 +14.35 +35.69 +5.75 +43.66 -31.27/+3.59
CSL Carlisle Companies Incorporated 397.81 1.01% 2025-05-19Q 14.8 22.13 7.94 1.04 17.21 +6.27 +5.25 +1.92 +21.55 +7.19 -2.25 -21.72/+20.98
SNA Snap-On Incorporated 321.63 2.66% 2025-05-20Q 44.8 16.83 3.05 0.76 16.82 +3.41 -0.01 +1.89 +2.11 -4.30 +25.96 -21.34/+16.25
EXPD Expeditors International of Washington 118.38 1.30% 2025-06-02S 25.6 19.66 7.09 1.07 16.21 +2.95 +5.36 +8.51 +8.63 +6.38 -4.11 -15.13/+11.16
J Jacobs Engineering Group Inc. 132.61 0.96% 2025-05-23Q 35.4 36.73 4.12 0.78 15.93 +1.98 +3.87 +8.02 +18.99 -0.89 -3.02 -19.89/+17.87
ACM AECOM 115.75 0.90% 2025-07-02Q 22.7 25.2 6.7 0.96 15.31 +2.62 +3.95 +10.61 +29.69 +7.42 +37.08 -28.96/+2.43
JBHT J.B. Hunt Transport Services 152.88 1.15% 2025-05-09Q 31.9 27.75 3.92 1.30 15.16 +5.19 +9.04 +12.80 +13.53 -13.05 -3.42 -19.68/+31.08
TXT Textron Inc. 82.23 0.10% 2025-06-13Q 1.8 18.56 2.04 1.17 14.85 +2.35 +8.81 +13.56 +35.42 +8.58 -3.21 -29.83/+15.00
GGG Graco 88.79 1.24% 2025-07-21Q 38.9 31.37 5.99 1.07 14.84 +3.06 +4.42 +6.63 +17.18 +5.60 +12.68 -18.84/+4.58
BLDR Builders FirstSource Inc. 127.22 - 16.31 3.21 1.69 14.06 +8.73 +13.97 +14.90 +2.63 -11.67 -4.06 -19.35/+59.68
MAS Masco Corporation 66.38 1.87% 2025-05-23Q 33.9 18.14 -55.13 1.19 14.0 +3.44 +5.05 +6.89 +5.50 -8.06 +2.60 -14.81/+30.61
IEX IDEX Corporation 181.25 1.57% 2025-07-11Q 45.1 28.77 3.5 1.04 13.69 +2.80 -1.12 -1.21 +11.55 -12.45 -6.90 -15.39/+31.43
BAH Booz Allen Hamilton Holding Corporation 108.93 2.02% 2025-06-11Q 30.4 15.07 13.49 0.48 13.53 +5.90 +5.50 -12.00 -0.25 -17.43 -28.71 -9.16/+74.97
BWXT BWX Technologies Inc. 142.91 0.70% 2025-05-19Q 31.9 45.51 11.87 0.70 13.06 -0.20 +10.17 +31.87 +60.14 +25.91 +50.62 -41.08/+1.69
ALLE Allegion plc 148.11 1.38% 2025-06-13Q 28.6 20.8 7.93 1.02 12.74 +2.93 +6.44 +4.41 +19.79 +13.77 +28.85 -23.52/+5.39
ITT ITT 161.13 0.87% 2025-06-02Q 22.3 25.62 4.56 1.35 12.68 +2.01 +5.84 +12.54 +42.90 +12.84 +26.93 -34.44/+0.25
NDSN Nordson Corporation 222.78 1.40% 2025-06-18Q 40.1 28.63 4.25 0.89 12.59 +3.56 +3.73 +15.66 +26.06 +7.33 -1.69 -25.92/+19.79
OC Owens Corning 145.26 1.90% 2025-07-21Q 95.5 20.98 2.53 1.33 12.35 +5.25 +7.33 +6.46 +8.29 -15.62 -12.30 -15.05/+47.69
NVT nVent Electric plc 74.91 1.07% 2025-07-18Q 22.8 51.99 3.41 1.32 12.33 +2.13 +10.13 +21.84 +65.58 +6.03 -1.28 -44.33/+8.86
LECO Lincoln Electric Holdings 216.28 1.39% 2025-06-30Q 37.0 26.67 9.01 1.20 12.07 +3.35 +7.37 +16.35 +25.73 +16.19 +17.09 -25.51/+2.89
FTAI Fortress Transportation and Infrastructure 114.95 1.04% 2025-05-16Q 500.0 478.96 417.08 1.68 11.79 -3.08 -11.01 +7.30 +30.15 -24.07 +8.74 -34.70/+58.02
CHRW C. H. Robinson Worldwide 98.03 2.53% 2025-06-06Q 59.2 23.4 6.71 0.89 11.64 +1.42 +2.33 +10.18 +7.80 -6.14 +13.34 -14.07/+17.13
POOL Pool Corporation 302.02 1.66% 2025-05-15Q 46.8 28.28 9.17 1.11 11.35 +3.16 +1.66 +0.03 -4.14 -10.45 +0.75 -6.56/+30.98
ERJ Embraer S.A. 61.02 0.08% 2025-05-16 - 31.78 4.02 1.72 11.19 +11.05 +31.20 +26.57 +46.33 +64.43 +133.17 -57.33/+0.05
CR Crane Company 193.16 0.48% 2025-05-30Q 15.9 37.88 6.32 1.28 11.11 +2.53 +8.71 +14.03 +41.04 +24.87 +35.93 -34.23/+0.47
SWK Stanley Black & Decker 71.10 4.61% 2025-06-03Q 135.5 29.38 1.24 1.18 11.0 +5.10 +7.50 +13.45 +13.07 -11.96 -10.66 -24.18/+55.95
AMKBY AP Moller - Maersk AS ADR 9.34 5.60% 2025-03-20A - - - 1.09 10.93 -1.37 -0.32 +9.69 +33.43 +10.27 +4.78 -28.43/+4.60
HII Huntington Ingalls Industries 252.08 2.14% 2025-05-30Q 38.9 18.16 2.07 0.31 9.89 +5.63 +11.30 +8.83 +36.30 +34.03 +3.71 -36.97/+13.38
AOS A.O. Smith Corporation 67.92 2.00% 2025-04-30Q 38.0 18.97 5.2 1.21 9.65 +3.46 +5.56 -0.54 +9.57 -0.99 -15.61 -13.38/+36.11
TTEK Tetra Tech Inc. 36.60 0.71% 2025-05-23Q 37.7 53.04 6.13 0.94 9.64 +2.69 +2.84 +3.27 +25.77 -9.02 -9.50 -25.49/+39.89
AIT Applied Industrial Technologies 245.74 0.75% 2025-08-15Q 18.5 24.67 5.12 0.92 9.36 +6.06 +6.00 +11.44 +16.55 +0.29 +29.72 -25.85/+15.15
AYI Acuity Brands Inc (Holding Company) 305.38 0.22% 2025-07-18Q 5.4 24.06 3.62 1.62 9.36 +0.67 +13.15 +19.03 +30.74 +1.25 +27.70 -29.00/+13.07
MLI Mueller Industries Inc. 82.64 1.21% 2025-06-06Q 18.2 15.05 3.43 1.02 9.14 +3.82 +6.74 +10.20 +17.05 +2.35 +45.88 -32.58/+17.15
GNRC Generac Holdlings Inc. 152.37 - 26.59 3.65 1.72 9.0 +6.99 +19.08 +25.83 +36.21 -4.10 +8.45 -34.70/+28.59
FLR Fluor 52.76 - 5.01 2.42 1.34 8.69 +2.61 +18.75 +47.13 +70.08 +3.45 +19.04 -44.66/+13.91
WTS Watts Water Technologies Inc. Class A 255.29 0.82% 2025-05-30Q 23.9 29.24 4.81 1.12 8.52 +3.80 +4.35 +7.95 +36.17 +25.65 +43.21 -31.31/+0.00
JOBY Joby Aviation Inc. 10.55 - - 9.72 2.47 8.35 +11.76 +29.93 +55.60 +96.83 +7.98 +104.46 -55.83/+5.78
DCI Donaldson Company 71.26 1.68% 2025-06-16Q 40.5 23.9 5.67 0.99 8.3 +2.43 +1.25 +5.40 +17.13 +4.39 +1.70 -19.38/+10.79
AGCO AGCO Corporation 109.70 1.06% 2025-05-15Q - - 2.15 1.24 8.18 +7.12 +8.64 +10.43 +38.27 +18.85 +16.32 -32.73/+1.81
OSK Oshkosh Corporation 124.21 1.64% 2025-05-16Q 21.8 13.27 1.89 1.44 8.0 +9.32 +13.60 +34.98 +50.41 +31.80 +20.64 -38.15/+0.37
MIDD Middleby 148.63 - 25.06 2.13 1.58 7.95 +2.55 +0.96 +6.53 +9.72 +10.62 +24.76 -20.05/+22.94
TFII TFI International Inc - Ordinary Shares 93.98 1.92% 2025-06-30Q 27.6 20.61 2.98 1.48 7.89 +4.09 +7.14 +13.80 +18.27 -29.68 -35.88 -23.37/+69.11
AAL American Airlines Group 11.69 - 11.69 -1.71 1.36 7.71 +3.63 -0.76 +5.22 +23.57 -31.11 +5.89 -27.29/+63.39
KNX Knight-Swift Transportation Holdings Inc. 47.39 1.52% 2025-06-09Q 76.6 50.41 1.08 1.17 7.68 +5.26 +6.23 +11.64 +21.51 -13.08 -4.13 -22.58/+29.80
TTC Toro 74.54 2.04% 2025-06-17Q 39.0 19.11 4.98 0.81 7.36 +5.96 +8.80 +3.06 +13.40 -6.98 -15.46 -16.37/+35.40
DLB Dolby Laboratories 75.56 1.75% 2025-05-13Q 50.2 28.73 2.82 0.91 7.26 +2.04 +0.80 +0.29 +4.24 -3.36 -5.35 -12.19/+18.66
FLS Flowserve Corporation 55.29 1.52% 2025-06-27Q 39.2 25.84 3.48 1.25 7.23 +3.08 +13.14 +15.79 +37.98 -5.41 +18.47 -32.47/+17.70
R Ryder System 171.57 1.89% 2025-05-19Q 28.3 14.97 2.36 0.97 7.09 +6.64 +13.93 +18.35 +28.26 +7.75 +40.06 -31.71/+0.64
ADT ADT Inc. 8.47 2.60% 2025-06-12Q 37.9 13.47 1.96 1.22 7.09 +0.47 +0.47 +1.68 +6.14 +19.63 +15.08 -22.90/+2.95
MSA MSA Safety Incorporated 175.77 1.21% 2025-05-15Q 29.2 24.24 5.82 0.95 6.91 +5.04 +6.46 +11.56 +31.02 +6.61 -4.59 -27.26/+14.13
FSS Federal Signal Corporation 110.79 0.50% 2025-05-16Q 16.4 32.49 5.62 1.28 6.75 +6.07 +11.62 +23.70 +55.23 +15.56 +32.14 -40.00/+0.00
FBIN Fortune Brands Innovations Inc. 53.45 1.87% 2025-05-27Q 29.3 15.67 2.79 1.38 6.43 +4.19 +4.41 +4.17 +0.79 -21.66 -14.67 -11.67/+69.38
LPX Louisiana-Pacific Corporation 91.77 1.22% 2025-05-20Q 19.6 16.07 3.77 1.85 6.39 +4.63 +0.07 +1.28 +6.59 -14.15 +14.38 -14.11/+33.89
ALK Alaska Air Group 51.05 - 18.56 1.5 1.41 6.2 +3.40 -2.76 -1.88 +14.85 -20.21 +33.19 -36.10/+52.95
KBR KBR Inc. 47.62 1.39% 2025-06-13Q 22.1 15.98 4.36 0.74 6.18 -1.20 -11.11 -13.73 +0.17 -19.04 -24.87 -7.83/+52.46
BBU Brookfield Business Partners [NYSE] 27.16 0.92% 2025-05-30Q - - 0.53 1.33 5.78 +6.98 +7.78 +17.93 +33.86 +12.09 +49.07 -34.20/+0.29
GATX GATX Corporation 159.23 1.53% 2025-06-13Q 30.9 20.1 2.23 1.16 5.68 +2.75 +1.39 +9.14 +9.21 +3.32 +19.33 -19.80/+6.07
AHEXY Adecco Group AG ADR 15.70 2.04% 2025-04-24A - - - 1.18 5.26 +6.76 +17.11 +12.65 +19.51 +28.30 -8.00 -29.44/+12.01
AEIS Advanced Energy Industries Inc. 138.14 0.29% 2025-05-23Q 20.6 71.39 4.23 1.52 5.2 +4.41 +13.64 +22.57 +74.79 +16.48 +29.77 -45.70/+0.83
LSTR Landstar System 145.88 1.10% 2025-06-05Q 31.7 28.89 5.48 0.88 5.1 +4.62 +4.13 +7.61 +6.76 -15.64 -19.09 -11.58/+34.95
MSM MSC Industrial Direct Company 89.97 3.78% 2025-07-09Q 96.0 25.42 3.66 0.88 5.01 +5.25 +10.86 +18.06 +26.33 +14.66 +16.29 -24.31/+0.98
CPA Copa Holdings S.A. Cl A 111.64 - 7.67 1.94 1.29 4.6 +3.33 +3.37 +13.50 +28.32 +29.68 +19.99 -28.33/+0.95
PRIM Primoris Services Corporation 84.71 0.38% 2025-06-30Q 8.5 22.47 3.16 1.37 4.57 +5.82 +11.58 +24.03 +60.86 +6.42 +76.59 -45.80/+7.26
SNDR Schneider National Inc. 25.66 1.48% 2025-06-13Q 53.5 36.14 1.5 1.10 4.5 +4.86 +6.47 +11.61 +18.47 -14.15 +8.00 -19.76/+32.11
ACA Arcosa Inc. 90.02 0.22% 2025-07-15Q 12.6 56.62 1.79 0.99 4.39 +2.28 +0.54 +3.47 +24.22 -8.64 +10.43 -24.34/+26.01
RHI Robert Half International 42.85 5.51% 2025-05-23Q 118.0 21.43 3.33 1.00 4.38 +3.70 -3.45 -4.40 -11.49 -38.74 -32.26 -7.56/+82.99
FELE Franklin Electric 92.99 1.14% 2025-05-08Q 27.7 24.28 3.27 1.07 4.24 +2.97 +7.45 +6.98 +6.35 -3.54 -2.05 -15.18/+20.38
MMS Maximus Inc. 72.06 1.66% 2025-05-15Q 23.9 14.35 2.44 0.61 4.06 +2.96 +1.61 -4.33 +4.97 -7.02 -15.54 -11.50/+30.41
BCO Brinks Company 94.46 1.08% 2025-05-19Q 38.5 25.19 19.28 1.43 3.97 +6.02 +12.59 +2.05 +11.93 +1.34 -7.69 -15.20/+22.71
EXPO Exponent 77.10 1.56% 2025-06-06Q 58.8 37.79 8.86 0.90 3.91 +3.96 -0.40 +0.56 +0.05 -13.28 -18.20 -6.05/+50.13
KAI Kadant 329.87 0.41% 2025-07-10Q 14.4 35.02 4.43 1.25 3.88 +5.21 +0.09 +8.80 +7.92 -6.29 +11.14 -14.72/+30.34
MWA Mueller Water Products 24.79 1.08% 2025-05-12Q 29.1 27.24 4.45 1.19 3.88 +2.82 +0.65 +1.18 +6.58 +10.82 +34.36 -27.19/+15.29
MATX Matson Inc. 113.15 1.27% 2025-08-07Q 9.6 7.48 1.4 1.29 3.69 +1.04 +0.06 +17.61 +0.88 -19.24 -11.75 -18.92/+49.47
GFF Griffon Corporation 77.87 0.92% 2025-05-30Q 19.3 16.12 17.05 1.14 3.66 +7.19 +10.60 +13.71 +14.05 +6.86 +24.69 -29.36/+11.38
GEO The Geo Group 25.32 - 143.05 2.66 0.71 3.58 +6.48 -6.05 +0.44 -6.26 -13.61 +70.73 -53.59/+44.00
MDU MDU Resources Group 16.81 3.09% 2025-06-12Q 26.7 20.81 1.25 0.75 3.43 +1.51 +0.06 -3.22 +5.00 -7.43 -31.56 -11.27/+81.56
ECG Everus Construction Group Inc. 65.16 - 79.46 0 3.88 3.32 +2.74 +6.49 +35.95 +93.93 -5.51 0.0 -51.84/+19.60
BRC Brady Corporation 69.68 1.38% 2025-07-10Q 19.1 17.29 2.82 0.79 3.3 +1.12 -0.46 -5.20 +4.73 -5.33 +6.97 -10.02/+11.48
TEX Terex Corporation 49.79 1.37% 2025-06-06Q 18.5 13.57 1.77 1.59 3.27 +4.75 +7.24 +20.91 +45.67 +8.83 -6.88 -36.67/+36.74
WOR Worthington Industries 65.35 1.16% 2025-09-15Q 64.4 55.05 3.48 1.22 3.26 +2.41 +8.50 +12.40 +40.66 +64.32 +47.25 -42.04/+8.51
ATS ATS Corporation 32.49 - - 2.51 1.49 3.17 +2.49 +7.80 +25.98 +38.26 +7.83 +2.88 -35.67/+5.63
ABM ABM Industries Incorporated 47.93 2.21% 2025-07-03Q 85.5 38.34 1.64 0.78 2.98 +3.34 +2.83 -5.50 +5.76 -7.77 -3.07 -14.77/+24.72
AZZ AZZ 99.62 0.80% 2025-07-10Q 44.7 62.61 2.85 1.24 2.98 +4.79 +5.48 +8.89 +29.38 +16.90 +31.55 -30.15/+1.82
MGRC McGrath RentCorp 120.74 1.61% 2025-07-17Q 20.1 12.51 2.61 0.67 2.97 +2.20 +5.69 +9.58 +14.86 +8.58 +15.55 -20.90/+7.61
SEB Seaboard Corporation 3013.06 0.30% 2025-05-08Q 8.9 29.86 0.62 0.15 2.93 +5.97 +8.54 +20.04 +16.03 +22.69 -1.93 -21.51/+9.52
AGX Argan Inc. 211.09 0.71% 2025-07-23Q 21.0 29.61 7.91 0.54 2.88 -3.94 -13.17 +23.97 +75.79 +41.65 +200.40 -69.90/+16.82
VSEC VSE Corporation 127.97 0.31% 2025-07-16Q 48.3 67.02 2.71 1.26 2.65 -1.76 -4.24 -0.91 +20.81 +36.65 +43.30 -42.67/+9.90
HAFN Hafnia Limited 5.20 7.81% 2025-05-23Q 27.1 3.47 1.14 -0.91 2.59 +2.36 -0.95 +3.17 +42.47 -6.31 -32.38 -30.59/+60.38
TRN Trinity Industries 29.03 4.13% 2025-07-15Q 74.1 15.64 2.25 1.46 2.37 +7.60 +11.10 +16.03 +15.70 -19.23 -1.69 -20.74/+37.20
CXW CoreCivic 21.68 - 28.16 1.6 0.77 2.37 +4.38 -1.36 -0.91 +11.70 -2.43 +63.62 -45.50/+15.27
NSP Insperity 61.36 3.91% 2025-06-06Q 142.0 36.44 19.4 0.48 2.31 +3.54 -2.26 -6.92 -27.51 -21.81 -31.10 -5.69/+70.96
SBLK Star Bulk Carriers Corp. 18.04 1.11% 2025-06-06Q 11.4 10.31 0.85 0.95 2.11 +5.37 +8.09 +16.24 +37.92 +18.53 -25.49 -33.15/+39.97
PBI Pitney-Bowes 11.48 2.44% 2025-05-19Q - - -3.88 1.60 2.08 +5.51 +9.02 +23.71 +44.22 +56.62 +80.50 -51.39/+0.26
MAN ManpowerGroup 44.26 3.25% 2025-06-02S 62.1 19.08 0.97 1.07 2.05 +9.36 +8.99 +6.93 -15.19 -23.31 -35.55 -14.17/+76.73
SXI Standex International Corporation 168.60 0.76% 2025-05-09Q 25.3 33.39 2.96 1.07 2.04 +6.09 +9.98 +9.64 +20.65 -11.13 +8.77 -23.58/+26.13
ZIM ZIM Integrated Shipping Services Ltd. 15.76 18.78% 2025-06-02Q 7.7 0.41 0.47 1.65 1.9 -4.66 -10.25 +10.44 +25.88 -29.92 -28.72 -29.98/+91.31
BWLP BW LPG Limited 12.50 8.96% 2025-05-30Q 31.7 3.54 1.05 0.92 1.89 +4.08 +13.12 +19.05 +44.18 +6.75 -28.24 -37.12/+54.88
KMT Kennametal 24.36 3.28% 2025-05-13Q 57.6 17.53 1.5 1.41 1.86 +5.96 +11.08 +17.12 +27.47 +2.78 +7.17 -28.98/+32.10
GBX Greenbrier Companies 56.30 2.27% 2025-07-17Q 18.2 7.97 1.19 1.71 1.74 +21.28 +22.85 +26.92 +23.44 -9.11 +15.94 -32.91/+26.21
DAC Danaos Corporation 87.77 3.87% 2025-05-27Q 13.1 3.37 0.48 1.36 1.64 +0.33 +1.04 +5.44 +26.67 +7.64 -2.13 -25.49/+5.78
ICFI ICF International Inc. 88.43 0.63% 2025-06-06Q 9.6 15.19 1.68 0.50 1.63 +4.95 +5.01 +2.11 +5.16 -25.58 -33.85 -14.16/+103.18
LNN Lindsay Corporation 148.29 1.00% 2025-08-15Q 21.3 21.31 3.05 0.82 1.61 +3.92 +9.56 +10.59 +23.79 +25.37 +30.36 -26.31/+1.80
HI Hillenbrand 22.71 3.96% 2025-06-16Q - - 1.21 1.46 1.6 +11.21 +11.54 +9.13 +13.61 -26.39 -41.12 -19.15/+100.48
GOGL Golden Ocean Group Limited 7.94 2.52% 2025-06-05Q 35.7 14.18 0.83 1.07 1.58 +6.15 +3.12 +6.15 +22.53 -12.84 -41.70 -21.03/+79.91
JBLU JetBlue Airways Corporation 4.46 - - 0.65 1.76 1.58 +4.21 -10.98 -8.61 +13.20 -40.61 -23.63 -25.11/+86.32
ENR Energizer Holdings Inc. 21.51 5.58% 2025-05-21Q 164.4 29.47 11.6 0.64 1.55 +6.27 -4.10 -0.23 -24.31 -37.23 -24.63 -8.41/+83.71
TNC Tennant Company 81.98 1.44% 2025-05-30Q 33.0 22.9 2.45 1.05 1.53 +5.51 +9.80 +13.37 +10.07 -0.29 -15.87 -17.88/+34.73
UPBD Upbound Group Inc. 26.35 5.92% 2025-06-17Q 73.2 12.37 2.24 1.75 1.52 +3.41 +3.66 +11.37 +19.88 -8.22 -9.73 -25.29/+46.94
SFL SFL Corporation 8.90 12.14% 2025-06-12Q 163.6 13.48 1.25 0.51 1.3 +5.20 +2.30 +7.10 +23.61 -14.09 -34.70 -23.82/+58.82
SCS Steelcase 11.25 3.56% 2025-07-07Q 38.5 10.82 1.31 1.13 1.29 +7.35 +8.70 +7.55 +5.34 -3.10 -12.25 -17.20/+31.02
PRG PROG Holdings Inc. 30.52 1.70% 2025-05-20Q 10.7 6.27 1.88 1.79 1.23 +2.97 +4.92 +9.35 +21.11 -28.59 -7.88 -23.00/+64.74
NMM Navios Maritime Partners LP Representing Limited P 38.63 0.52% 2025-05-09Q 1.7 3.22 0.42 1.35 1.16 +2.30 -1.55 +4.46 +22.99 -15.45 -25.73 -26.56/+70.57
CMRE Costamare 9.29 4.95% 2025-07-21Q 18.9 3.81 0.44 1.11 1.11 +0.54 +1.31 +19.56 +3.80 -28.65 -42.41 -28.63/+84.23
NSSC NAPCO Security Technologies Inc. 30.14 1.86% 2025-06-12Q 45.9 24.7 6.65 1.43 1.07 +1.72 +4.51 +14.30 +48.62 -15.57 -43.73 -36.96/+92.73
GRC Gorman-Rupp Company 38.75 1.91% 2025-05-15Q 43.8 30.44 2.67 1.18 1.02 +4.50 +4.14 +3.50 +18.94 +3.55 +6.75 -20.33/+13.01
WLFC Willis Lease Finance Corporation 140.10 1.25% 2025-05-12 - 9.63 1.71 1.04 0.97 -5.87 -3.71 +0.26 +3.38 -35.59 +110.55 -52.86/+68.04
GSL Global Ship Lease Inc New Class A 26.73 7.86% 2025-05-23Q 21.7 2.76 0.65 1.19 0.96 +0.64 +3.93 +21.11 +38.93 +18.48 -4.19 -33.67/+10.16
GSL.PB Global Ship Lease Inc. Depository Shares Series B 26.10 8.38% 2025-06-23Q 22.6 2.70 0.65 0.21 0.93 0.0 0.0 0.0 0.0 0.0 0.0 -5.17/+4.50
APOG Apogee Enterprises 43.27 2.40% 2025-07-16Q 26.7 18.41 1.91 0.96 0.93 +3.05 +10.07 +6.16 -4.12 -39.82 -29.29 -13.27/+103.20
PLPC Preformed Line Products Company 169.29 0.47% 2025-07-01Q 10.1 21.46 1.92 0.77 0.84 +6.47 +15.47 +24.75 +25.99 +31.33 +39.85 -35.61/+0.69
KFRC Kforce Inc. 43.75 3.57% 2025-06-13Q 61.2 17.16 5.91 0.75 0.82 +5.96 +5.83 +11.46 -6.42 -22.33 -28.54 -18.86/+63.38
MATW Matthews International Corporation 25.44 3.93% 2025-05-12Q - - 1.93 1.27 0.79 +4.43 +15.06 +24.64 +27.33 -7.63 +6.22 -27.28/+26.73
NPK National Presto Industries Inc. 108.30 - 18.14 2.1 0.50 0.77 +10.60 +23.12 +33.60 +31.40 +12.68 +53.84 -35.75/+0.00
RYI Ryerson Holding Corporation 23.51 3.19% 2025-06-05Q - - 0.94 1.55 0.76 +6.38 +7.40 +12.97 +11.05 +32.90 +25.52 -26.91/+16.59
HY Hyster-Yale Materials Handling 42.54 3.38% 2025-05-30Q 25.8 7.61 1.48 1.49 0.75 +5.98 +3.10 +7.29 +15.07 -16.44 -36.26 -19.77/+98.50
HTLD Heartland Express Inc. 9.13 0.88% 2025-06-23Q - - 0.89 1.05 0.72 +5.43 +5.43 +7.92 +7.29 -18.34 -25.23 -22.18/+49.73
CASS Cass Information Systems 46.20 2.68% 2025-06-03Q 81.0 30.2 2.63 0.45 0.62 +4.52 +8.86 +9.30 +12.93 +16.40 +17.62 -17.77/+2.03
RGR Sturm, Ruger & Co 36.52 1.97% 2025-05-16Q 39.4 19.96 1.88 0.10 0.6 +2.21 +1.64 +4.34 -5.28 +3.99 -11.29 -10.35/+27.05
GNK Genco Shipping & Trading Limited New (Marshall Isl 13.95 4.30% 2025-05-22Q 57.7 13.41 0.66 1.19 0.6 +5.92 +3.49 +3.03 +19.23 -1.90 -33.82 -19.71/+59.00
CODI D/B/A Compass Diversified Holdings Shares of Benef 6.62 15.11% 2025-04-17Q 172.4 11.41 0.38 1.03 0.5 +7.82 -7.80 -4.89 -60.90 -71.09 -69.37 -9.37/+271.45
EBF Ennis Inc. 18.66 5.36% 2025-07-11Q 66.2 12.36 1.6 0.47 0.48 +1.86 +0.59 -1.58 -3.81 -12.11 -12.19 -8.09/+38.00
KELYA Kelly Services Inc. Class A Common Stock 12.39 2.42% 2025-05-19Q 26.1 10.77 0.35 0.95 0.44 +7.09 +4.03 +2.48 +1.14 -13.05 -40.92 -12.83/+92.13
ACCO Acco Brands Corporation 3.99 7.52% 2025-05-23Q - - 0.59 1.35 0.36 +11.45 +6.40 +6.97 +2.84 -22.97 -6.99 -16.79/+61.28
PANL Pangaea Logistics Solutions Ltd. 5.14 3.89% 2025-06-02Q 31.7 15.12 0.8 0.69 0.34 +6.42 +10.54 +28.18 +24.91 -8.21 -30.63 -23.54/+55.64
TG Tredegar Corporation 9.30 - - 1.7 0.85 0.32 +3.68 +7.89 +10.98 +37.37 +18.17 +101.30 -50.75/+1.40
NL NL Industries Inc. 6.62 5.44% 2025-06-09Q 28.8 5.3 0.81 0.27 0.32 +3.44 -5.56 -17.97 -8.82 -14.47 +13.55 -21.38/+42.30
PFFV Global X Variable Rate Preferred ETF 22.95 7.63% 2025-07-01M - 3.06 0.28 0.34 0.31 +0.25 +0.26 -0.17 +0.79 -4.22 -2.84 -3.05/+6.67
PKE Park Aerospace Corp. 15.38 3.25% 2025-07-01Q 138.9 53.03 2.85 0.41 0.31 +4.84 +8.46 +15.90 +22.94 +8.16 +20.34 -22.24/+1.24
QUAD Quad Graphics 5.82 5.16% 2025-05-22Q - - 3.43 1.40 0.29 +0.34 +5.05 0.0 +15.71 -13.39 +5.24 -30.24/+56.79
EMBD Global X Emerging Markets Bond ETF 23.36 5.94% 2025-07-01M - - - 0.46 0.23 +0.26 +2.10 +2.86 +4.71 +3.45 +3.39 -7.45/+1.58
FORR Forrester Research 10.83 - - 1.4 0.96 0.21 +10.17 +1.40 +7.23 +14.48 -31.67 -34.92 -21.51/+90.40
RGP Resources Connection Inc. 6.03 4.64% 2025-06-23Q - - 0.72 0.64 0.2 +10.44 +17.32 +10.64 +15.96 -33.59 -41.06 -20.23/+102.16
DSX Diana Shipping inc. 1.52 2.63% 2025-06-17Q 9.5 3.62 0.35 0.76 0.18 +0.66 -1.94 +9.35 +12.59 -22.05 -47.22 -16.45/+95.39
HURC Hurco Companies 20.50 - - 0.66 0.54 0.13 +10.99 +47.48 +37.03 +45.39 +4.81 +35.14 -35.66/+15.89
SNT Senstar Technologies Ltd. 5.04 - 45.82 3.12 1.14 0.12 +14.55 +33.33 +44.00 +86.67 +36.22 +180.00 -72.22/+0.00
BGSF BGSF Inc 7.34 - - 1 1.13 0.08 +16.32 +68.35 +112.14 +112.75 +27.21 -14.35 -60.35/+23.71
USEA United Maritime Corporation 1.56 2.57% 2025-06-30Q 200.0 77.94 0.23 0.94 0.01 +4.61 +20.83 +29.31 +21.31 -9.38 -40.05 -35.84/+78.03
OP OceanPal Inc. 1.50 - - 0.13 1.30 0.01 -25.00 +111.57 +106.53 +81.49 +18.11 -18.48 -58.00/+111.33
HIHO Highway Holdings Limited 1.63 10.43% 2024-12-12 - - 1.13 0.25 0.01 -4.68 -6.86 -9.44 -6.86 -19.31 -21.26 -14.43/+76.69
Materials
LIN Linde plc 475.58 1.26% 2025-06-04Q 43.6 34.54 5.89 0.96 224.14 +2.54 +0.61 +5.06 +8.59 +15.01 +9.15 -14.07/+2.50
BHP BHP Group 50.52 3.96% 2025-03-07S 128.2 16.05 1.4 0.81 128.17 +3.91 +1.90 +3.80 +20.09 +3.50 -15.08 -21.36/+25.12
SHW Sherwin-Williams 354.00 0.89% 2025-05-16Q 29.9 33.46 21.48 1.19 88.71 +2.40 -0.97 +0.61 +6.61 +5.19 +19.72 -17.07/+13.11
SCCO Southern Copper Corporation 105.86 2.64% 2025-05-02Q 61.1 23.43 8.81 1.02 84.28 +3.27 +10.69 +18.44 +35.04 +15.05 -9.33 -29.30/+14.72
ECL Ecolab 274.09 0.95% 2025-06-17Q 35.4 37.29 8.76 1.03 77.71 +2.48 +2.63 +8.48 +15.28 +18.18 +15.07 -19.38/+0.03
RIO Rio Tinto Group 59.02 7.62% 2025-03-07S 63.7 8.35 1.34 0.65 74.01 +0.48 -0.02 -1.60 +7.96 +0.72 -12.74 -12.45/+22.13
NEM Newmont Mining 59.90 1.67% 2025-05-27Q 22.5 13.46 2.13 0.33 66.67 +5.53 +14.40 +10.97 +35.58 +57.18 +34.58 -38.46/+0.68
FCX Freeport-McMoRan 45.80 0.66% 2025-07-15Q 24.6 37.54 3.72 1.65 65.78 +4.40 +10.41 +20.97 +57.12 +21.45 -11.10 -39.61/+14.87
APD Air Products & Chemicals 291.84 2.45% 2025-07-01Q 104.1 42.42 4.42 0.86 64.95 +3.36 +4.31 +7.64 +10.77 +2.79 +15.50 -16.50/+16.89
CRH CRH PLC ADR 94.94 - 18.65 2.94 1.21 64.01 +3.74 +2.59 +0.37 +17.40 +1.82 +28.87 -24.13/+16.42
CTVA Corteva Inc. 77.12 0.88% 2025-06-02Q 41.2 47.11 2.17 0.76 52.61 +3.67 +7.65 +13.76 +38.23 +37.86 +47.06 -34.78/+0.38
VALE Vale SA ADR 10.22 13.55% 2025-03-10 - 7.1 1.11 0.75 43.63 +4.93 +7.69 +9.19 +12.56 +18.42 -12.35 -21.18/+17.86
VMC Vulcan Materials Company (Holding Company) 266.24 0.74% 2025-05-23Q 27.8 37.74 4.32 0.82 35.17 +1.55 +0.54 -1.26 +15.39 +3.54 +9.02 -19.22/+12.05
MLM Martin Marietta Materials Inc. 557.89 0.57% 2025-06-02Q 18.1 31.99 3.7 0.87 33.63 +1.43 +1.19 +2.96 +18.52 +7.98 +3.94 -20.78/+13.50
NUE Nucor 137.87 1.60% 2025-06-30Q 38.8 24.32 1.59 1.71 31.81 +4.90 +13.41 +19.66 +33.57 +19.42 -10.38 -29.22/+23.68
FNV Franco-Nevada Corporation 165.09 0.92% 2025-06-12Q 33.1 51.48 5.04 0.41 31.8 +2.34 -1.27 -2.45 +13.84 +34.87 +33.41 -31.73/+9.03
DD DuPont de Nemours Inc. 73.72 2.22% 2025-08-29Q - - 1.35 1.04 30.85 +7.03 +8.20 +10.41 +24.65 -1.38 -6.67 -27.06/+22.16
PPG PPG Industries 118.28 2.30% 2025-05-12Q 58.0 20.37 3.88 1.16 26.85 +3.62 +5.04 +8.08 +19.47 +3.51 -5.55 -23.71/+16.03
MT ArcelorMittal 32.64 1.68% 2025-11-13S 50.5 19.31 0.51 1.63 25.09 +4.41 +8.40 +7.83 +31.93 +47.09 +40.45 -37.13/+6.92
DOW Dow Inc. 28.46 9.84% 2025-05-30Q 700.0 71.15 1.2 0.89 20.12 +5.41 -0.32 -3.46 +0.92 -27.77 -45.51 -11.95/+96.66
LYB LyondellBasell Industries NV 62.01 8.84% 2025-06-02Q 168.6 21.38 1.63 0.83 19.93 +5.69 +9.67 +8.92 +6.95 -14.79 -33.74 -17.58/+62.00
STLD Steel Dynamics 133.24 1.50% 2025-06-30Q 26.3 17.51 2.24 1.37 19.78 +1.55 -0.24 +2.09 +22.00 +17.76 +7.09 -22.57/+16.75
IFF International Flavors & Fragrances 76.33 2.10% 2025-06-20Q - - 1.48 1.04 19.52 +2.66 -0.74 +3.95 +4.39 -7.50 -19.90 -13.73/+39.88
KGC Kinross Gold Corporation 15.86 0.76% 2025-05-29Q 8.5 16.09 2.69 0.64 19.46 +6.66 +5.10 +5.31 +34.52 +62.17 +87.25 -50.57/+1.13
PKX POSCO 57.00 3.20% 2025-05-28Q 47.1 24.75 0.47 1.35 18.84 +19.55 +19.47 +22.92 +28.35 +28.84 -16.67 -30.88/+29.84
RS Reliance Steel & Aluminum 326.96 1.47% 2025-05-23Q 34.1 23.24 2.42 0.89 17.19 +3.20 +5.54 +10.34 +23.48 +22.11 +16.56 -23.52/+0.40
CF CF Industries Holdings Inc. 94.65 2.11% 2025-05-15Q 26.5 12.52 3.21 0.96 15.33 +4.02 +2.72 +14.85 +29.53 +6.94 +34.94 -28.85/+10.35
RPM RPM International 113.36 1.80% 2025-07-15Q 40.9 22.72 5.44 1.04 14.56 +2.53 -1.88 +2.56 +4.74 -6.17 +7.05 -15.95/+25.08
RGLD Royal Gold 179.82 1.00% 2025-07-03Q 30.0 29.77 3.7 0.44 11.84 +2.47 +2.21 -2.49 +15.57 +33.75 +37.27 -30.11/+6.65
MOS Mosaic Company 37.27 2.36% 2025-06-05Q 75.9 32.13 1 1.13 11.82 +5.52 +7.10 +14.08 +58.93 +48.19 +37.12 -40.01/+2.12
SQM Sociedad Quimica y Minera S.A. 37.15 - 15.48 2.06 1.06 10.61 +6.11 +13.40 +6.57 +1.34 +1.23 -10.24 -20.97/+23.53
WLK Westlake Chemical Corporation 81.11 2.59% 2025-05-20Q 70.2 27.13 1 0.91 10.4 +6.53 +10.26 +1.39 -8.31 -27.57 -42.88 -15.49/+89.05
ICL ICL Group Ltd. 7.31 2.21% 2025-06-04Q 32.4 14.62 1.65 1.16 9.43 +8.30 +9.92 +5.79 +36.64 +44.47 +70.00 -48.15/+0.55
EMN Eastman Chemical Company 79.57 4.17% 2025-06-13Q 42.3 10.14 1.56 1.22 9.19 +4.41 +0.94 +2.67 +5.35 -10.26 -15.80 -10.90/+43.90
AA Alcoa Corporation 31.15 1.28% 2025-05-20Q 10.7 8.33 1.39 2.25 8.06 +9.41 +11.21 +20.18 +25.55 -12.77 -26.60 -30.88/+53.35
ALB Albemarle Corporation 67.21 2.41% 2025-06-13Q - - 1.01 1.63 7.91 +3.48 +12.33 +16.02 +14.87 -23.44 -31.66 -26.45/+69.48
NEU NewMarket 737.28 1.49% 2025-06-16Q 21.9 14.67 4.58 0.42 6.96 +7.41 +14.37 +16.20 +35.16 +45.47 +44.83 -34.90/+0.00
CE Celanese Corporation Series A 60.88 0.20% 2025-04-28Q - - 1.28 1.14 6.66 +7.24 +9.77 +18.88 +48.52 -7.94 -53.94 -40.39/+142.86
GGB Gerdau S.A. 3.13 2.72% 2025-05-12Q 23.7 7.95 0.62 1.30 6.51 +9.06 +5.39 +19.47 +21.79 +11.79 -4.57 -27.48/+15.65
TX Ternium S.A. American Depositary Shares (each repr 32.08 11.22% 2025-05-09S - - 0.52 1.49 6.43 +4.33 +11.12 +12.52 +13.76 +10.01 -14.32 -25.19/+19.70
UFPI UFP Industries Inc. 105.76 1.32% 2025-06-02Q 22.9 17.31 1.97 1.47 6.39 +5.99 +9.51 +8.62 -0.64 -5.10 -1.76 -12.07/+33.63
FMC FMC Corporation 44.23 5.24% 2025-06-30Q 88.5 14.44 1.26 0.77 5.52 +3.08 +3.49 +20.22 +24.80 -8.86 -19.76 -25.77/+54.99
BCPC Balchem Corporation 165.02 0.53% 2024-12-26A 20.9 39.67 4.45 0.89 5.38 +4.21 -0.72 +0.29 +5.93 +3.73 +2.81 -11.71/+12.73
SBSW Sibanye Stillwater Limited - ADR 7.57 - - 2.16 0.75 5.36 +7.99 +12.31 +48.14 +120.06 +124.63 +54.49 -59.71/+1.72
TFPM Triple Flag Precious Metals Corp. 24.17 0.91% 2025-05-30Q 549.9 596.49 2.72 -0.20 4.85 +4.72 +1.00 +9.52 +30.93 +59.22 +55.04 -42.33/+5.30
BTG B2Gold Corp (Canada) 3.66 2.19% 2025-06-11Q - - 1.53 0.46 4.84 +3.68 -0.27 +16.56 +38.11 +42.41 +30.71 -39.89/+4.64
SXT Sensient Technologies Corporation 107.90 1.52% 2025-05-12Q 54.3 35.73 4.18 0.56 4.58 +9.64 +12.40 +12.82 +44.52 +54.32 +45.75 -38.70/+0.30
KNF Knife River Holding 80.60 - 25.43 3.24 0.80 4.57 -2.62 -12.66 -15.12 -3.93 -20.21 +13.09 -16.60/+35.02
CLF Cleveland-Cliffs 8.82 - - 0.7 1.91 4.36 +18.87 +16.05 +26.00 +26.72 -7.16 -43.61 -36.17/+86.73
BVN Compania de Minas Buenaventura ADR 16.70 2.18% 2025-04-16 - 10.5 1.25 0.43 4.24 +3.41 -1.47 +11.19 +25.38 +39.52 -1.65 -31.14/+6.05
CBT Cabot Corporation 78.37 2.20% 2025-05-30Q 22.3 10.14 2.95 0.85 4.21 +2.51 +4.41 +5.95 +0.13 -11.45 -11.32 -8.59/+49.88
SMG Scotts Miracle-Gro Company 68.54 3.85% 2025-05-23Q 455.2 118.17 -13.64 2.01 3.96 +4.26 +3.10 +26.95 +33.32 +2.90 +9.30 -33.45/+37.00
HL Hecla Mining Company 6.07 0.25% 2025-05-23Q 12.5 49.42 1.85 1.47 3.84 +3.94 -3.19 +17.86 +28.60 +19.02 +16.73 -27.35/+26.52
BCC Boise Cascade L.L.C. 93.15 0.90% 2025-06-02Q 10.5 11.61 1.65 1.34 3.51 +5.22 +7.32 +5.11 -2.40 -21.55 -19.58 -10.25/+66.85
FUL H. B. Fuller Company 62.24 1.51% 2025-04-29Q 50.8 31.12 1.89 1.12 3.36 +0.83 +10.79 +14.14 +17.99 -0.88 -17.67 -23.59/+40.85
HWKN Hawkins 152.47 0.47% 2025-05-30Q 17.9 37.83 6.89 0.85 3.17 +5.92 +12.67 +27.48 +42.38 +23.99 +68.85 -41.65/+0.38
WDFC WD-40 Company 233.16 1.61% 2025-07-18Q 60.0 37.07 13.04 0.14 3.16 +1.91 -5.04 +0.58 -4.87 -2.34 +8.94 -10.79/+25.39
SAND Sandstorm Gold Ltd - Ordinary Shares 9.63 0.61% 2025-07-15Q 39.1 95.78 1.99 0.47 2.82 +6.64 +4.79 +9.31 +37.97 +68.95 +71.05 -48.91/+0.62
HCC Warrior Met Coal Inc. 50.01 0.64% 2025-05-05Q 15.9 24.88 1.27 0.68 2.63 +14.54 +5.42 +10.32 +23.00 -8.37 -29.72 -24.02/+51.03
OLN Olin 21.92 3.65% 2025-05-15Q 153.9 42.15 1.26 1.53 2.52 +7.29 +9.82 +2.77 +9.05 -32.26 -52.06 -19.43/+131.52
ASH Ashland Global Holdings 53.68 3.09% 2025-05-30Q - - 0.96 0.51 2.45 +5.88 +7.08 +7.17 +9.15 -23.73 -42.04 -15.78/+83.38
MEOH Methanex Corporation 34.37 2.15% 2025-06-16Q 21.3 11.55 1.03 0.92 2.32 +0.67 +3.71 +5.95 +19.67 -30.44 -27.38 -25.92/+58.54
KWR Quaker Chemical Corporation 124.26 1.56% 2025-07-17Q 36.7 23.49 1.59 1.37 2.2 +7.91 +13.32 +20.17 +17.34 -9.04 -25.48 -22.82/+55.92
CC Chemours Company 12.93 2.71% 2025-05-16Q 175.0 68.05 3.34 1.66 1.94 +10.32 +16.28 +16.91 +21.75 -22.53 -41.52 -29.39/+97.53
HUN Huntsman Corporation 11.11 9.00% 2025-06-13Q - - 0.65 0.71 1.93 +5.21 -2.29 -7.80 -17.27 -34.65 -48.90 -8.82/+126.10
MTRN Materion Corporation 85.59 0.65% 2025-05-29Q 114.2 179.43 2.01 0.80 1.78 +5.98 +7.19 +13.48 +15.85 -11.86 -19.41 -19.27/+43.95
WS Worthington Steel Inc. 32.42 1.97% 2025-09-12Q 29.9 15.15 1.63 1.84 1.65 +1.22 +24.88 +24.64 +41.33 +6.71 +0.81 -34.30/+45.56
CGAU Centerra Gold Inc. 7.52 2.70% 2025-05-22Q 63.5 41.66 0.94 0.98 1.56 +6.52 +5.77 +3.30 +34.05 +29.88 +10.10 -28.06/+3.99
BAK Braskem SA ADR 3.41 - - 2.14 1.70 1.54 +6.56 -7.59 -5.80 +2.71 -9.79 -49.78 -16.42/+126.10
KALU Kaiser Aluminum Corporation 85.64 3.60% 2025-04-25Q 100.6 27.99 1.38 1.45 1.38 +5.79 +9.56 +26.54 +68.75 +21.94 -2.19 -45.35/+16.85
SCL Stepan Company 59.25 2.60% 2025-05-30Q 62.9 24.18 1.11 1.01 1.34 +6.93 +8.22 +9.93 +22.27 -6.63 -28.13 -25.35/+59.94
UAN CVR Partners LP representing Limited Partner Inter 88.93 10.16% 2025-05-12Q 126.8 12.47 - 1.10 0.94 +0.77 +8.21 +7.22 +27.81 +15.54 +12.93 -29.23/+5.40
CMP Compass Minerals International 22.25 - - 2.36 1.12 0.93 +11.08 +11.81 +18.16 +142.64 +101.91 +121.39 -66.25/+1.48
TROX Tronox Holdings plc (UK) 5.58 8.96% 2025-05-19Q - - 0.53 1.37 0.88 -1.06 -4.94 +6.29 +6.08 -41.20 -65.49 -22.04/+212.72
ODC Oil-Dri Corporation Of America 60.33 1.19% 2025-08-08Q 16.8 17.77 3.61 0.65 0.88 +4.32 +10.05 +32.01 +39.46 +37.82 +98.06 -51.15/+0.61
WLKP Westlake Chemical Partners 22.46 8.40% 2025-05-13Q 126.5 15.02 2.99 0.77 0.79 +1.35 +1.26 -2.64 -1.96 -2.18 -2.26 -5.65/+11.49
KRO Kronos Worldwide 6.54 3.06% 2025-06-09Q 23.8 7.79 0.89 1.12 0.75 +4.31 -0.91 -10.16 -2.24 -29.98 -48.10 -10.40/+110.55
SXC SunCoke Energy Inc. 8.72 5.50% 2025-05-16Q 44.0 8 1.08 1.11 0.74 +6.60 +5.83 +2.23 +5.31 -15.09 -8.50 -14.33/+47.02
METC Ramaco Resources 11.94 4.31% 2025-02-28Q 857.7 199.00 1.97 1.22 0.7 -2.13 +23.73 +32.81 +74.56 +15.25 -14.65 -50.63/+19.70
METCB Ramaco Resources (Class B) 8.29 8.74% 2025-05-30Q 1207.4 138.08 1.97 0.73 0.48 +13.65 +6.22 -5.96 +26.68 -14.41 -21.39 -27.46/+40.06
GPRE Green Plains Inc. 6.98 - - 0.57 1.23 0.46 +17.51 +67.39 +71.50 +70.66 -27.59 -51.49 -55.01/+159.89
CMCL Caledonia Mining Corporation Plc 21.49 2.61% 2025-05-23Q 61.5 23.62 1.94 0.33 0.41 +11.40 +15.66 +53.39 +86.87 +129.59 +117.07 -59.03/+0.00
MATV Mativ Holdings Inc. 7.58 5.28% 2025-05-23Q 20.4 3.87 0.97 0.72 0.41 +8.60 +22.85 +33.69 +55.97 -30.90 -52.65 -42.74/+163.32
GROY Gold Royalty Corp. 2.30 - - 0.7 0.94 0.39 +4.55 +13.30 +41.98 +78.29 +84.00 +53.33 -49.57/+8.26
ZEUS Olympic Steel Inc. 34.81 1.84% 2025-06-02Q 32.3 24.34 0.68 1.66 0.39 +5.39 +10.12 +12.11 +20.32 +7.67 -16.64 -24.39/+48.41
MSB Mesabi Trust 25.00 8.96% 2025-04-30Q 31.5 3.51 - 0.54 0.33 +0.04 -5.27 +0.28 +2.00 -11.19 +41.00 -36.28/+48.00
FF FutureFuel Corp. 4.17 5.76% 2025-09-04Q 68.6 11.91 0.97 0.61 0.18 +5.57 +7.20 +1.21 +8.31 -20.57 -13.12 -9.59/+53.48
GORO Gold Resource Corporation 0.71 - - 3.94 0.80 0.1 +29.07 +9.91 +27.35 +64.47 +198.95 +65.69 -82.54/+8.45
FSI Flexible Solutions International 5.54 2025-05-19 - 30.78 1.82 1.28 0.07 +11.92 +28.24 +24.49 +33.17 +48.92 +193.12 -70.22/+30.69
Media
GOOG Alphabet (Google) 180.55 0.46% 2025-06-09Q 9.4 20.15 6.35 1.01 2190.97 +1.28 +3.22 +16.95 +22.21 -6.51 -5.94 -20.99/+15.59
GOOGL Alphabet (Google) 179.53 0.47% 2025-06-09Q 9.4 20.04 6.31 1.00 2178.6 +0.56 +3.37 +17.53 +23.30 -6.39 -5.81 -21.72/+15.33
META Meta Platforms 719.01 0.29% 2025-06-16Q 8.2 28.11 9.77 1.28 1807.83 -1.99 +3.05 +21.35 +42.45 +18.92 +33.17 -38.44/+4.02
TCEHY Tencent Holdings Ltd. ADR 63.57 0.79% 2025-05-19A - 29.41 - 0.12 592.53 -2.22 -3.71 +0.46 +6.11 +19.56 +31.23 -29.27/+12.98
NFLX NetFlix 1297.18 - 61.3 22.98 1.60 552.19 -1.96 +4.49 +13.77 +51.56 +47.23 +87.82 -54.74/+3.39
TMUS T-Mobile US 240.75 1.46% 2025-08-29Q 34.4 23.51 4.47 0.62 273.36 +2.34 -2.08 -1.26 -2.97 +9.88 +34.32 -27.83/+14.85
DIS Walt Disney 124.00 0.81% 2025-06-24S 20.4 25.31 2.14 1.56 222.92 +1.36 +8.87 +17.05 +48.45 +11.55 +26.54 -35.40/+0.56
T AT&T 28.36 3.91% 2025-07-10Q 68.1 17.4 1.92 0.61 204.07 +1.00 +1.00 +1.87 +6.46 +25.10 +51.09 -36.04/+2.93
VZ Verizon Communications 43.55 6.22% 2025-07-10Q 64.5 10.37 1.83 0.37 183.62 +2.93 -0.57 -0.14 +1.21 +8.17 +5.52 -13.70/+8.74
SPOT Spotify Technology S.A. 725.05 - - 23.24 1.68 147.8 -6.15 +1.80 +11.85 +44.06 +55.36 +128.83 -60.27/+8.27
CMCSA Comcast 35.99 3.67% 2025-07-02Q 32.5 8.86 1.55 0.95 134.38 +1.90 +3.72 +5.08 +7.82 -4.46 -4.94 -12.64/+25.90
DASH DoorDash Inc. 238.79 - 302.27 12.06 1.70 101.19 -1.45 +9.31 +30.12 +46.35 +36.48 +115.20 -58.41/+4.17
NTES NetEase Inc. 132.85 2.03% 2025-05-30Q 41.7 20.8 15.93 0.69 84.12 +0.15 +4.59 +28.43 +34.38 +50.54 +44.46 -42.91/+1.86
RBLX Roblox Corporation Class A 103.59 - - 226.16 1.61 70.26 -1.89 +8.13 +44.12 +95.60 +71.31 +167.81 -65.92/+2.49
CHTR Charter Communications 416.97 - 11.63 3.6 1.08 58.53 +3.99 +5.18 +3.79 +23.26 +16.36 +38.17 -31.25/+4.82
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 18.09 4.31% 2025-07-11 - 14.95 2.81 0.80 54.94 +3.31 +6.60 +6.04 +28.39 +29.96 +4.21 -27.58/+3.51
TTWO Take-Two Interactive Software 240.11 - - 19.93 1.04 42.6 -0.55 +3.18 +5.99 +23.40 +27.21 +58.24 -43.68/+2.07
ORANY Orange 15.48 6.66% 2025-06-02S 109.7 15.82 1.12 0.11 41.18 +2.52 +7.28 +8.63 +17.81 +57.32 +46.73 -37.98/+1.68
EA Electronic Arts 155.37 0.49% 2025-05-28Q 17.9 36.56 6.1 0.74 38.96 -1.50 +3.88 +1.35 +14.80 +6.21 +12.38 -25.85/+8.45
CHT Chunghwa Telecom Co ADR 45.51 3.67% 2025-07-03A 113.6 28.39 2.75 0.25 35.3 -2.90 +4.00 +6.08 +17.29 +21.91 +24.48 -21.07/+3.34
TKO TKO Group Holdings 177.14 0.86% 2025-06-13Q - - 8.42 0.26 35.06 -1.23 +6.75 +10.95 +26.91 +24.40 +59.90 -42.16/+3.08
LYV Live Nation Entertainment Inc. 149.27 - 50.6 329.66 1.46 34.94 -0.48 +3.55 +9.34 +23.53 +15.28 +56.57 -41.50/+5.68
TEF Telefonica SA 5.29 6.44% 2025-06-18S - - 1.35 0.45 30.0 +1.93 0.0 +6.22 +14.50 +30.94 +23.31 -26.47/+3.59
BIDU Baidu Inc. ADS 86.35 - 9.42 6.22 0.33 29.68 +0.26 +0.63 -0.59 +4.76 +2.88 -2.94 -13.48/+34.63
RDDT Reddit Inc. Class A 157.03 - 32.51 13.07 2.36 28.98 +9.80 +29.47 +44.78 +80.68 -11.65 +115.20 -68.71/+46.73
WBD Warner Bros. Discovery Inc. 11.22 - - 0.82 1.54 27.76 -0.71 +14.26 +23.70 +39.03 +6.15 +55.62 -40.82/+13.19
VOD Vodafone Group Plc 10.78 4.69% 2025-06-06S 506.0 107.80 0.475 0.59 26.66 +2.18 +8.45 +15.91 +26.82 +27.27 +20.04 -25.79/+1.39
FOXA Fox Corporation 56.25 0.96% 2025-03-05S 13.4 13.99 2.19 0.51 25.29 -0.95 +3.46 +11.96 +13.11 +14.05 +62.85 -38.93/+4.43
TU Telus Corporation 16.30 7.34% 2025-06-10Q 151.3 27.87 2.14 0.73 24.68 +2.97 -0.31 +1.94 +12.72 +18.29 +6.75 -18.77/+5.92
PINS Pinterest 35.68 - 12.98 5.15 0.94 24.14 -0.75 +4.33 +22.11 +38.40 +15.32 -18.00 -33.63/+23.49
FOX Fox Corporation 51.77 1.04% 2025-03-05S 13.4 12.88 2.02 0.56 23.28 -1.11 +3.98 +10.81 +13.21 +10.81 +60.98 -38.15/+6.24
BCE BCE Inc. 22.85 5.50% 2025-06-16Q 299.1 73.36 2.08 0.63 20.85 +4.82 +4.91 +0.62 +0.62 -4.07 -27.74 -11.25/+58.29
NWS News Corporation 34.39 0.58% 2025-03-12S 23.3 40.7 2.37 1.23 19.47 +1.54 +7.97 +5.59 +24.15 +12.75 +21.39 -24.28/+2.50
VIV Telefonica Brasil SA ADR 11.76 2.27% 2025-06-24M 51.3 19.27 1.52 0.69 19.13 +5.85 +14.62 +18.79 +34.09 +56.80 +39.34 -36.52/+0.43
Z Zillow Group Inc. - Class C 72.53 - - 3.57 2.11 17.51 +4.00 +3.19 +6.77 +9.00 -2.83 +56.89 -42.55/+23.25
ZG Zillow Group Inc. - Class A 70.31 - - 3.57 2.10 16.98 +3.09 +1.30 +5.29 +7.64 -1.53 +57.47 -42.68/+23.14
SNAP Snap Inc. Class A 9.27 - - 6.7 0.59 15.49 +6.31 +12.09 +12.36 +15.16 -22.56 -43.41 -23.62/+86.95
OMC Omnicom Group 74.71 3.75% 2025-06-10Q 38.3 10.21 3.33 0.92 14.58 +4.69 +4.59 -1.63 +2.92 -13.02 -15.96 -8.49/+43.22
ROKU Roku 88.27 - - 5.13 2.12 12.95 +1.53 +12.45 +44.87 +59.68 +14.07 +42.19 -45.25/+18.91
KT KT Corporation 21.20 3.95% 2025-03-31Q 128.9 31.14 0.88 0.68 10.42 +4.43 +7.51 +9.73 +22.40 +34.69 +59.52 -38.16/+1.95
PSO Pearson PLC ADS 14.89 2.81% 2025-03-21S 52.3 16.82 1.76 0.57 9.82 +0.20 -0.60 -5.58 -3.06 -6.76 +15.70 -16.05/+20.21
IPG Interpublic Group 25.38 5.20% 2025-06-02Q 100.8 19.37 2.62 1.05 9.38 +4.66 +10.06 +1.04 +7.09 -9.78 -10.44 -11.31/+30.22
SKM SK Telecom ADR 23.58 5.65% 2025-05-30Q 60.0 6.53 1.06 0.63 9.04 +2.79 +10.70 +13.42 +11.44 +10.14 +12.82 -15.86/+4.24
PARA Paramount 12.90 1.55% 2025-06-16Q - - 0.53 1.20 8.7 +2.95 +8.22 +8.04 +16.53 +20.90 +9.23 -22.87/+3.02
SIRI Sirius XM Holdings 24.29 4.45% 2025-05-09Q - - 0.73 0.94 8.21 +7.67 +10.46 +12.61 +24.50 +8.63 -34.53 -23.05/+71.26
MTCH Match Group 32.54 2.34% 2025-07-03Q 37.6 16.11 -43.67 1.33 7.98 +5.48 +2.20 +19.72 +13.22 -0.43 +10.61 -18.90/+19.36
WPP WPP plc American Depositary Shares 36.37 8.46% 2025-06-06S 496.3 10.89 1.66 1.01 7.85 +3.47 -3.73 -7.62 +4.87 -27.84 -23.78 -13.34/+57.74
NXST Nexstar Media Group 181.27 4.10% 2025-05-19Q 36.5 9.18 2.43 1.04 5.47 +5.10 +7.26 +9.95 +18.15 +12.71 +8.19 -21.85/+5.84
LUMN Lumen Technologies Inc. 4.60 - - 16.33 1.40 4.72 +2.00 +16.75 +4.78 +40.67 -18.73 +346.60 -78.26/+124.57
DJT Trump Media & Technology Group Corp. 18.95 - - 4.69 4.75 4.18 +8.91 -9.33 -23.87 +10.88 -45.26 -35.04 -37.99/+188.55
TDS Telephone and Data Systems 35.59 0.45% 2025-06-16Q - - 1.01 0.51 4.06 +3.73 +1.63 +2.92 -0.22 +4.99 +73.10 -49.70/+15.79
TEO Telecom Argentina SA ADR 9.05 - - 0.85 2.26 3.9 +1.34 -7.46 -13.73 -8.22 -36.18 +31.35 -39.01/+71.66
CNK Cinemark Holdings 30.71 1.04% 2025-05-29Q 20.6 19.81 -11.36 1.88 3.53 +2.03 -4.45 -1.70 +24.94 -1.13 +41.33 -33.47/+18.14
IRDM Iridium Communications Inc 31.80 1.76% 2025-06-13Q 53.3 30 6.63 0.79 3.44 +5.86 +14.55 +20.23 +29.32 +5.68 +19.73 -37.40/+12.74
TGNA TEGNA Inc 17.24 2.90% 2025-06-06Q 17.7 6.09 0.91 0.30 2.77 +2.99 +4.99 +0.88 +7.62 -8.25 +24.21 -22.45/+13.81
CCOI Cogent Communications Holdings 50.33 8.03% 2025-05-22Q 517.9 64.53 17.38 0.73 2.48 +4.42 +5.20 +2.86 -11.58 -33.46 -10.24 -13.27/+72.38
WLY John Wiley & Sons Inc. 43.29 3.28% 2025-07-08Q - - 3.07 0.92 2.31 -4.08 +13.15 -1.90 +3.05 +0.79 -0.02 -15.68/+24.65
IQ iQIYI Inc. 1.78 - 16.21 7.24 -0.17 1.71 +0.56 +5.33 -5.32 -1.66 -9.64 -53.65 -15.73/+138.20
MOMO Hello Group Inc. 8.47 2025-04-11 - 10.96 0.87 0.41 1.36 -0.82 +12.04 +41.64 +45.03 +17.97 +38.40 -39.55/+4.20
FVRR Fiverr International 28.90 - 60.21 2.86 1.54 1.04 +0.91 -14.45 -5.99 +30.18 -11.46 +23.24 -27.94/+24.95
SBGI Sinclair Broadcast Group 14.79 6.76% 2025-05-30Q - - 2.36 1.30 1.03 +9.67 +12.34 -2.92 +7.37 -13.68 +10.58 -18.45/+24.74
CABO Cable One Inc. 137.36 8.59% 2025-02-18Q - - 0.44 0.81 0.77 +5.12 +1.09 -16.75 -46.15 -63.21 -60.39 -11.64/+218.14
DLX Deluxe Corporation 17.15 7.00% 2025-05-19Q 96.0 13.72 1.23 1.53 0.77 +8.13 +15.33 +8.89 +14.72 -23.13 -16.95 -20.64/+45.01
SSTK Shutterstock Inc. 19.97 6.61% 2025-06-05Q 121.1 18.32 1.29 1.16 0.7 +6.28 +13.34 +7.25 +26.71 -36.54 -42.47 -28.14/+130.85
SCHL Scholastic Corporation 21.63 3.70% 2025-04-30Q 137.9 37.29 0.61 1.09 0.58 +1.69 +19.77 +14.20 +18.59 +2.95 -37.93 -27.09/+79.24
GCI Gannett 3.81 - 10.3 3.72 2.59 0.56 +6.42 +6.72 +2.70 +34.15 -28.92 -18.06 -33.07/+55.64
NCMI National CineMedia Inc. 4.79 1.25% 2025-05-16 - - 1.22 2.07 0.45 -2.04 -7.71 -5.52 -16.26 -28.83 +7.88 -13.99/+58.66
ATNI ATN International 17.48 6.29% 2025-06-30Q - - 0.54 0.66 0.27 +5.88 +9.83 +11.62 -6.07 +6.33 -17.20 -21.28/+92.91
EVC Entravision Communications Corporation 2.45 8.16% 2025-06-16Q - - 1.74 1.52 0.22 +5.15 +17.79 +29.63 +26.94 +1.66 +25.64 -35.50/+11.43
DALN DallasNews Corporation 4.42 - 0.8 0.67 0.55 0.02 +2.79 +5.20 +1.38 +8.33 -38.53 +27.75 -32.49/+77.83
EDUC Educational Development Corporation 1.33 - - 0.28 1.02 0.01 -2.21 -1.66 +4.72 +5.56 -20.36 -29.26 -30.59/+87.22
Real Estate
AMT American Tower 221.75 3.07% 2025-06-13Q 174.4 35.88 29.37 0.82 103.81 +1.82 +4.33 +0.81 +0.72 +21.47 +13.35 -22.21/+9.84
PLD Prologis 108.02 3.74% 2025-06-17Q 100.7 26.94 1.88 1.24 100.23 +2.27 -0.71 +1.04 +9.97 +2.26 -5.63 -20.99/+22.73
WELL Welltower 152.77 1.75% 2025-05-14Q 153.1 87.3 2.94 0.92 99.9 +0.42 -1.09 +2.41 +6.62 +21.42 +43.47 -32.63/+3.78
EQIX Equinix 787.00 2.38% 2025-05-21Q 196.1 82.24 5.54 0.93 76.98 +0.24 -13.94 -8.95 +2.71 -18.02 +4.31 -10.88/+26.31
DLR Digital Realty Trust 172.60 2.83% 2025-06-13Q 460.3 162.83 2.83 0.95 58.13 +0.72 -2.40 +3.62 +25.53 -5.03 +13.97 -24.71/+14.72
SPG Simon Property Group 166.74 5.04% 2025-06-09Q 133.8 26.55 21.22 1.44 54.43 +3.89 +2.86 +2.18 +14.17 -5.30 +14.14 -18.23/+14.03
O Realty Income 57.68 5.60% 2025-07-01M 293.4 52.44 1.33 0.76 52.09 +1.14 +3.00 +1.75 +4.59 +8.26 +8.65 -12.08/+12.48
PSA Public Storage 296.32 4.05% 2025-06-12Q 119.1 29.4 9.97 0.87 51.98 +2.22 -2.18 -2.55 +4.14 -1.37 +2.30 -13.40/+24.86
CCI Crown Castle International 102.92 4.13% 2025-06-13Q - - -35.77 0.88 44.82 +2.26 +4.01 -1.98 +1.92 +14.37 +7.13 -18.19/+17.49
CBRE CBRE Group Inc Class A 143.18 - 43.79 4.37 1.30 42.68 +2.73 +11.36 +13.11 +21.26 +8.88 +64.18 -39.80/+3.19
VICI VICI Properties Inc. 33.43 5.18% 2025-06-18Q 69.2 13.37 1.33 0.70 35.33 +3.56 +6.23 +4.93 +9.28 +13.48 +20.47 -17.65/+2.57
CSGP CoStar Group Inc. 82.12 - 293.29 4.05 0.89 34.65 +1.68 +4.58 +10.12 +13.08 +13.66 +12.26 -16.88/+1.90
EXR Extra Space Storage 152.88 4.24% 2025-06-16Q 150.7 35.55 2.34 1.10 32.44 +4.81 +2.04 +3.00 +10.61 +1.22 -0.96 -20.83/+20.92
IRM Iron Mountain Incorporated 100.68 3.12% 2025-06-16Q 765.9 245.56 -42.53 1.09 29.71 -1.58 -1.50 +3.72 +30.43 -4.75 +9.91 -28.16/+29.36
AVB Avalonbay Communities 202.57 3.46% 2025-06-30Q 87.1 25.2 2.42 0.85 28.84 -0.89 -0.29 -1.44 +5.67 -7.57 -0.34 -10.94/+18.13
VTR Ventas 62.93 3.05% 2025-06-30Q 581.8 190.7 2.48 0.87 28.4 +0.08 -1.12 -4.67 -3.94 +7.92 +19.98 -18.32/+13.40
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.30 9.62% 2025-07-01Q 676.4 26.08 1.14 0.26 25.82 -2.01 -1.02 -1.36 +2.72 -2.13 -1.56 -6.59/+5.10
EQR Equity Residential 66.88 4.14% 2025-06-24Q 105.7 25.53 2.3 0.88 25.41 -0.70 -2.36 -4.38 +4.84 -5.67 -1.46 -11.17/+17.88
SBAC SBA Communications Corporation 233.93 1.90% 2025-05-22Q 58.7 30.94 -5.06 0.78 25.14 +1.36 +3.66 -2.40 +6.38 +15.92 +22.59 -19.18/+8.00
INVH Invitation Homes Inc. 32.62 3.56% 2025-06-26Q 148.7 41.82 2.06 0.80 19.99 -0.31 -1.72 -6.18 +0.25 +2.16 -9.49 -9.96/+15.88
WY Weyerhaeuser 26.43 3.18% 2025-05-30Q 171.4 53.94 1.99 1.15 19.17 +2.24 -1.12 +0.84 +0.65 -6.81 -3.72 -8.82/+28.74
ESS Essex Property Trust 284.20 3.62% 2025-06-30Q 98.4 27.2 3.29 0.78 18.3 -0.42 +1.83 +0.53 +4.86 -0.02 +4.39 -14.20/+11.80
MAA Mid-America Apartment Communities 150.47 4.03% 2025-07-15Q 126.0 31.28 2.96 0.75 17.61 +1.77 +0.39 -7.70 -1.70 -2.96 +8.41 -8.61/+15.22
SUI Sun Communities 129.26 3.22% 2025-06-30Q 705.0 157.44 2.38 0.86 16.5 +2.07 +3.87 +3.03 +3.99 +3.64 +8.67 -15.50/+14.37
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.45 9.38% 2025-06-02Q - - 1.03 0.31 15.4 +0.04 +0.95 -0.55 +2.66 0.0 0.0 -14.54/+3.50
KIM Kimco Realty 21.62 4.62% 2025-06-06Q 131.6 28.45 1.38 1.25 14.63 +3.30 +3.00 +3.84 +11.90 -6.69 +12.14 -17.07/+19.47
WPC W. P. Carey 63.23 5.69% 2025-06-30Q 185.6 32.59 1.66 0.79 13.85 +0.57 +1.05 +2.31 +6.90 +15.28 +14.88 -16.32/+4.54
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 15.25 10.45% 2025-06-02Q - - 0.61 1.02 13.75 +0.73 +6.79 +2.69 +15.44 +6.12 +13.38 -14.69/+12.79
UDR UDR 40.80 4.22% 2025-07-10Q 477.8 113.33 4.06 0.82 13.52 +0.22 -0.66 -3.52 +0.89 -5.29 -0.17 -10.27/+16.54
ARE Alexandria Real Estate Equities 76.92 6.86% 2025-06-30Q 694.7 101.21 0.76 1.25 13.31 +4.84 +9.06 +3.85 -5.36 -22.43 -34.14 -12.42/+69.19
GLPI Gaming and Leisure Properties Inc. 48.21 6.47% 2025-06-13Q 110.3 17.04 3.14 0.73 13.25 +3.95 +3.81 +2.82 +0.67 +0.73 +8.07 -9.13/+9.10
AMH American Homes 4 Rent 35.60 3.37% 2025-06-13Q 111.1 32.96 1.84 0.74 13.18 -0.95 -2.94 -8.01 +0.37 -4.58 -4.94 -11.01/+16.32
REG Regency Centers 70.79 3.98% 2025-06-11Q 133.7 33.55 1.98 1.00 12.85 +0.35 -1.69 -2.20 +2.94 -3.07 +14.27 -13.35/+10.44
LAMR Lamar Advertising Company 124.23 4.99% 2025-06-16Q 124.0 30.23 12.35 1.34 12.72 +2.80 +2.64 +8.18 +18.28 +2.11 +4.81 -19.63/+12.59
DOC Physicians Realty Trust 18.22 6.70% 2025-06-16M 297.6 44.44 1.55 1.04 12.66 +4.95 +5.56 +4.29 -1.14 -10.77 -7.65 -8.70/+27.66
JLL Jones Lang LaSalle Incorporated 260.64 - 23.54 1.81 1.34 12.37 +1.43 +13.29 +13.50 +18.70 +2.63 +28.93 -25.43/+10.69
CPT Camden Property Trust 114.01 3.68% 2025-06-30Q 385.3 104.6 2.64 0.77 12.18 +0.22 -1.57 -3.36 +3.24 -2.61 +5.84 -10.23/+12.00
ELS Equity Lifestyle Properties 62.12 3.32% 2025-06-27Q 106.2 31.95 6.79 0.72 11.88 +1.07 -0.19 -3.42 -5.95 -8.36 -2.94 -5.25/+23.31
NLY Annaly Capital Management LP 19.49 14.37% 2025-06-30Q - - 1.03 1.22 11.79 +0.41 +2.26 +1.35 +3.51 +2.69 +2.52 -14.85/+13.44
BXP Boston Properties Inc. 68.83 5.70% 2025-06-30Q - - 2.05 1.16 10.9 +0.34 -7.14 +7.20 +13.92 -8.12 +14.15 -21.23/+30.92
OHI Omega Healthcare Investors 36.67 7.31% 2025-05-05Q 166.4 22.88 2.24 0.68 10.61 +0.25 -2.00 +2.26 -1.79 -4.33 +8.27 -8.84/+21.12
CUBE CubeSmart 43.34 4.80% 2025-07-01Q 123.1 25.64 3.47 0.96 9.88 +2.29 +0.16 +1.57 +9.61 +2.41 -2.76 -21.00/+27.23
AGNC AGNC Investment 9.39 15.34% 2025-06-30M 400.0 26.08 1.14 1.29 9.58 +1.19 +2.96 +6.83 +4.57 -0.53 -3.69 -16.40/+15.55
EGP EastGroup Properties 169.88 3.30% 2025-06-30Q 122.3 37.17 2.67 1.01 8.92 +1.39 -0.77 +1.14 +5.89 +5.55 -2.15 -18.96/+13.38
REXR Rexford Industrial Realty Inc. 37.13 4.63% 2025-06-30Q 139.8 30.31 1.02 1.13 8.79 +2.48 +3.05 +8.63 +7.06 -4.84 -18.43 -20.06/+41.69
FRT Federal Realty Investment Trust 95.80 4.59% 2025-07-01Q 126.4 27.53 2.59 1.09 8.26 +1.20 -0.64 +2.46 +7.53 -12.62 -4.96 -15.81/+23.53
NNN National Retail Properties 43.51 5.33% 2025-04-30Q 108.4 20.33 1.88 0.92 8.18 +1.47 +4.37 +4.37 +7.27 +7.75 +2.76 -17.72/+13.93
FSV FirstService Corporation 178.79 0.62% 2025-06-30Q 26.5 61.29 6.68 0.99 8.12 +3.39 +1.54 +3.11 +11.12 -1.55 +16.66 -14.81/+10.65
BRX Brixmor Property Group Inc. 26.01 4.42% 2025-07-02Q 109.5 33.35 2.7 1.24 7.96 -0.15 +1.64 +3.34 +8.56 -5.73 +15.09 -14.32/+17.92
ADC Agree Realty Corporation 71.97 4.27% 2025-06-30M 173.5 40.66 1.45 0.55 7.92 -0.53 -2.74 -4.26 -3.34 +2.33 +15.26 -14.78/+10.67
VNO Vornado Realty Trust 37.76 1.96% 2024-12-16A 142.3 72.62 1.75 1.51 7.25 -1.38 -6.19 -2.96 +14.42 -11.01 +46.75 -32.02/+23.49
STWD Starwood Property Trust 20.74 9.26% 2025-06-30Q 202.1 21.99 1.1 1.25 7.04 +1.67 +2.67 +8.19 +13.83 +7.07 +10.26 -20.01/+2.07
STAG Stag Industrial 36.64 4.07% 2025-06-30M 112.0 27.55 1.97 0.94 6.84 +1.22 -0.49 +5.87 +11.44 +9.77 +1.64 -21.92/+13.62
FR First Industrial Realty Trust 49.17 3.62% 2025-06-30Q 88.6 24.46 2.46 1.07 6.51 +0.45 -0.77 -0.73 +3.12 -2.09 +2.87 -18.02/+18.29
EPRT Essential Properties Realty Trust Inc. 32.05 3.74% 2025-06-30Q 103.4 27.58 1.66 1.10 6.33 +0.38 -1.45 -0.34 +4.33 +1.78 +14.51 -14.38/+8.83
RITM Rithm Capital 11.73 8.52% 2025-06-30Q 83.3 9.78 0.95 1.26 6.22 +2.89 +3.44 +4.45 +12.25 +5.20 +11.29 -22.17/+3.96
RHP Ryman Hospitality Properties Inc. (REIT) 103.14 4.46% 2025-06-30Q 97.7 21.92 11.64 1.57 6.19 +2.58 +6.59 +6.21 +21.90 -1.12 +4.80 -26.05/+18.06
CTRE CareTrust REIT Inc. 31.20 4.30% 2025-06-30Q 144.1 33.55 2.04 0.85 5.98 +1.96 +7.25 +7.03 +11.55 +16.68 +20.79 -20.54/+6.25
TRNO Terreno Realty Corporation 57.16 3.43% 2025-06-27Q 98.5 28.72 1.52 1.06 5.91 +1.85 -3.17 +0.04 +2.33 -2.52 -5.75 -15.71/+25.31
HR Healthcare Realty Trust 15.92 7.79% 2025-05-12Q - - 1.1 0.78 5.59 +1.02 +10.17 +3.71 -1.18 -3.92 -7.17 -11.49/+18.72
KRG Kite Realty Group Trust 23.07 4.68% 2025-07-09Q 1542.7 329.57 1.55 1.10 5.07 +1.76 +2.12 +2.85 +10.91 -7.90 +3.97 -19.74/+22.41
COLD Americold Realty Trust Inc. 16.88 5.45% 2025-06-30Q - - 1.51 0.84 4.81 +0.06 -1.92 -1.40 -12.72 -21.92 -34.93 -4.56/+80.39
MRP Millrose Properties Inc. Class A 28.03 9.85% 2025-07-03Q 707.7 71.87 0.79 -0.41 4.65 0.0 0.0 0.0 0.0 0.0 0.0 -32.22/+3.42
EPR EPR Properties 59.50 5.95% 2025-06-30M 153.3 36.5 0.9 1.28 4.53 +3.39 +5.11 +12.46 +27.03 +33.53 +43.13 -30.73/+0.17
SBRA Sabra Healthcare REIT 18.61 6.45% 2025-05-16Q 200.0 31.34 1.64 0.86 4.43 +1.94 +4.29 +2.34 +7.73 +7.85 +20.96 -18.83/+7.60
PECO Phillips Edison & Company Inc. 35.21 3.49% 2025-07-15M 212.0 59.88 1.91 0.55 4.42 +0.89 -1.46 -1.12 +0.66 -6.08 +7.84 -9.17/+13.94
SLG SL Green Realty Corporation 61.87 4.99% 2025-06-30M - - 1.22 1.67 4.39 +0.19 -3.87 +9.20 +22.20 -9.12 +12.49 -27.02/+33.85
MAC Macerich 16.64 4.09% 2025-06-03Q 188.9 46.22 1.58 2.14 4.2 +2.97 +3.29 +11.08 +14.60 -18.99 +14.05 -25.00/+33.83
KRC Kilroy Realty Corporation 35.29 6.12% 2025-06-30Q 128.6 21.01 0.78 1.20 4.17 +1.44 +1.06 +11.57 +17.63 -13.14 +12.96 -23.29/+24.06
IRT Independence Realty Trust Inc. 17.78 3.82% 2025-06-27Q 523.1 136.77 1.2 0.93 4.16 +1.20 -2.20 -6.96 -6.42 -10.74 -4.66 -3.82/+25.20
RYN Rayonier 23.10 4.72% 2025-06-16Q 46.2 9.78 1.88 1.04 3.6 +4.43 -1.53 -1.45 -7.75 -12.30 -17.06 -5.45/+42.34
SKT Tanger Factory Outlet Centers 31.68 3.69% 2025-04-30Q 137.6 37.27 5.66 1.17 3.59 +3.53 +4.66 +4.94 +3.53 -7.93 +21.24 -18.06/+18.59
BXMT Blackstone Mortgage Trust Inc. 19.83 9.48% 2025-06-30Q - - 0.92 1.11 3.4 +0.51 +4.31 +4.59 +8.07 +9.92 +14.69 -16.74/+7.09
HIW Highwoods Properties 31.35 6.38% 2025-05-19Q 125.0 19.59 1.42 1.26 3.38 +0.77 +0.87 +4.60 +15.55 +1.85 +20.72 -22.85/+17.32
NHI National Health Investors 70.80 5.08% 2025-06-30Q 113.9 22.41 2.32 0.73 3.31 -0.06 -2.36 -7.78 -0.90 +2.31 +2.43 -8.01/+21.65
PCH PotlatchDeltic Corporation 39.91 4.51% 2025-06-06Q 295.1 65.43 1.56 1.15 3.14 +2.62 +3.26 +4.48 -1.16 +1.04 +6.09 -7.74/+20.57
BNL Broadstone Net Lease Inc. 16.34 7.10% 2025-06-30Q 193.3 27.51 1.05 1.00 3.09 +1.11 +0.93 +0.06 +0.99 +3.09 +3.35 -14.57/+17.20
APLE Apple Hospitality REIT Inc. 12.12 7.92% 2025-06-30M 120.0 15.15 0.9 1.04 2.88 +2.36 +2.97 +3.24 +5.30 -20.05 -14.65 -13.86/+36.14
OUT OUTFRONT Media Inc. 17.15 7.00% 2025-06-06Q 75.5 11.25 5.05 1.87 2.87 +5.47 +5.28 +14.33 +22.94 -2.78 +19.26 -24.49/+16.49
FCPT Four Corners Property Trust Inc. 27.18 5.22% 2025-06-30Q 132.7 25.4 1.91 0.84 2.73 +0.30 -0.77 -2.05 -1.84 +0.07 +9.77 -10.15/+13.80
DX.P.C Dynex Capital Inc. Preferred Series C 25.28 9.87% 2025-07-01Q 315.9 16.22 1.05 0.31 2.66 -1.98 0.0 0.0 0.0 0.0 0.0 -2.85/+2.06
MPW Medical Properties Trust 4.38 7.31% 2025-06-18Q - - 0.55 1.30 2.63 -1.79 -3.52 -16.41 -16.41 +5.54 +4.53 -19.86/+49.54
DEI Douglas Emmett 15.69 4.84% 2025-06-30Q - - 1.28 1.24 2.63 +3.29 +6.73 +8.13 +9.95 -17.16 +18.68 -21.03/+30.66
NSA National Storage Affiliates Trust 32.61 6.99% 2025-06-13Q 361.9 51.76 3.6 1.12 2.49 +2.48 -2.77 -11.00 -7.25 -14.72 -19.96 -5.31/+51.61
LXP Lexington Realty Trust 8.41 6.42% 2025-06-30Q 270.0 42.05 1.26 1.04 2.49 -0.36 -3.22 +2.31 +5.92 +4.34 -9.47 -18.55/+25.62
NYMTM New York Mortgage Trust Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred 24.32 11.38% 2025-07-01Q - - 0.71 0.76 2.2 -1.57 -1.33 -1.37 +5.38 +0.29 +9.36 -9.05/+4.39
PK Park Hotels & Resorts Inc. 10.84 9.22% 2025-06-30Q 169.5 18.37 0.62 1.72 2.17 +2.94 +5.55 +4.43 +15.81 -23.61 -25.14 -23.71/+49.72
ABR Arbor Realty Trust 10.90 11.01% 2025-05-16Q 115.4 10.48 0.88 1.40 2.09 +3.22 +6.24 +5.21 -2.77 -22.03 -26.05 -22.66/+46.24
GNL Global Net Lease Inc. 7.76 9.79% 2025-07-11Q - - 0.9 1.21 1.73 +3.33 +0.52 -3.96 +3.19 +3.19 +2.65 -16.11/+17.33
DRH Diamondrock Hospitality 8.00 4.00% 2025-06-30Q 168.4 42.11 1.05 1.34 1.65 +2.83 +5.12 +5.54 +14.45 -10.51 -2.32 -22.69/+25.00
LTC LTC Properties 35.33 6.45% 2025-06-20M 118.1 18.31 1.69 0.65 1.62 +2.38 +1.15 -1.59 +1.84 +3.09 +2.35 -10.27/+12.91
IIPR Innovative Industrial Properties Inc. 56.92 13.35% 2025-06-30Q 145.6 10.94 0.84 1.69 1.59 -0.35 +2.86 +4.23 +6.53 -16.37 -47.65 -20.17/+143.06
GTY Getty Realty Corporation 27.95 6.73% 2025-06-26Q 156.7 23.2 1.61 0.82 1.55 +1.16 -3.75 -2.27 -6.15 -6.74 +5.15 -5.26/+21.09
UMH UMH Properties Inc. 17.34 5.19% 2025-05-15Q 750.0 144.5 1.6 1.11 1.46 +3.65 +3.58 +0.35 -2.86 -8.74 +6.84 -9.23/+19.00
ELME Elme Communities 16.16 4.46% 2025-06-17Q - - 1.34 0.98 1.42 +0.75 -0.06 +1.19 +1.06 +7.02 +5.97 -13.68/+14.42
LADR Ladder Capital Corp Class A 11.03 8.34% 2025-06-30Q 112.2 13.5 0.93 1.01 1.41 +1.47 +3.67 +5.85 +4.06 -2.30 -1.61 -12.24/+13.15
NTST NetSTREIT Corp. 17.07 4.92% 2025-06-02Q - - 1.07 0.89 1.39 +1.67 +5.37 +5.70 +11.71 +23.79 +10.27 -21.38/+2.69
ARR ARMOUR Residential REIT 16.86 17.08% 2025-07-15M - - 0.81 1.38 1.38 +1.69 +1.93 +0.06 +11.88 -12.51 -14.33 -21.83/+30.07
VRE Veris Residential 14.72 2.17% 2025-06-30Q - - 1.27 1.22 1.37 -1.80 -2.26 -5.28 -6.72 -11.16 -0.47 -4.08/+28.06
ARI Apollo Commercial Real Estate Finance Inc 9.86 10.14% 2025-06-30Q - - 0.74 1.46 1.37 +0.51 -0.90 +2.82 +13.07 +9.92 +1.13 -21.91/+13.59
DX Dynex Capital Inc. 12.81 15.92% 2025-06-23M 258.2 16.22 1.05 0.93 1.35 +5.69 +5.35 +3.06 +5.61 +1.10 +8.65 -15.77/+13.35
SILA Sila Realty Trust Inc. 24.02 6.66% 2025-05-21Q 231.9 55.86 0.96 0.15 1.32 -0.04 -1.44 -4.91 -3.73 +2.52 +18.97 -14.53/+14.49
PEB Pebblebrook Hotel Trust 10.66 0.38% 2025-06-30Q - - 0.48 1.76 1.27 +6.28 +10.93 +9.45 +26.45 -20.74 -18.75 -30.45/+41.84
AIV Apartment Investment and Management 8.81 2025-01-14 - - 11.3 1.04 1.25 +1.26 +5.76 +11.94 +12.52 -2.00 +7.18 -21.79/+7.66
EFC Ellington Financial Inc. 13.16 11.85% 2025-06-30M 57.4 11.47 0.97 0.99 1.24 +1.39 +3.70 +1.70 +5.87 +6.65 +8.13 -15.50/+9.42
AAT American Assets Trust 20.21 6.73% 2025-06-05Q 103.0 15.39 1.03 1.16 1.24 +1.81 +0.25 +4.99 +7.90 -23.21 -7.25 -17.42/+44.24
ALX Alexanders 232.52 7.74% 2025-05-12Q 233.2 30.12 7.28 0.85 1.19 +3.50 +1.42 +8.86 +15.33 +16.57 +4.47 -20.54/+8.22
CIM Chimera Investment Corporation 14.34 10.32% 2025-06-30Q 96.7 9.5 0.44 1.75 1.16 +1.99 +5.52 +13.54 +22.09 -0.07 +10.31 -31.31/+17.78
PMT PennyMac Mortgage Investment Trust 13.23 12.09% 2025-07-11Q 165.0 14.24 0.85 1.25 1.15 +3.76 +6.44 +3.85 -3.22 +4.17 -3.92 -11.07/+13.23
RLJ RLJ Lodging Trust 7.57 7.93% 2025-06-30Q 230.8 29.12 0.57 1.48 1.15 +0.93 +1.88 +2.71 +11.16 -24.15 -18.60 -18.63/+43.20
TWO Two Harbors Investment 10.56 14.77% 2025-07-03Q - - 0.71 1.16 1.1 -0.56 -0.94 -10.20 -8.49 -9.36 -16.19 -3.79/+35.23
UNIT Uniti Group 4.35 - 16.11 -0.44 1.47 1.07 +2.35 0.0 -3.76 -6.45 -20.33 +57.04 -37.47/+45.06
HPP Hudson Pacific Properties Inc. 2.72 - - 0.37 1.56 1.03 +0.74 +15.74 +19.82 +5.43 -6.21 -44.38 -34.56/+131.07
DEA Easterly Government Properties Inc. 22.75 7.91% 2025-05-05Q 400.0 55.9 0.77 0.95 1.02 +2.25 +1.52 +12.96 +125.69 +97.48 +83.91 -15.03/+59.62
KW Kennedy-Wilson Holdings 7.27 6.60% 2025-06-30Q - - 1.31 1.08 1.01 +4.45 +10.82 +18.02 -4.97 -27.66 -25.74 -17.74/+63.41
MFA MFA Financial 9.74 14.78% 2025-06-30Q 145.5 9.84 0.54 1.64 1.0 +1.04 +2.20 +2.85 +1.67 -5.80 -7.77 -19.40/+38.09
PDM Piedmont Office Realty Trust 7.54 6.63% 2025-02-21Q - - 0.6 1.44 0.94 +3.57 -1.05 +13.73 +12.87 -16.41 +4.00 -27.59/+47.41
FBRT Franklin BSP Realty Trust 10.93 12.99% 2025-06-30Q 211.9 16.31 0.6 1.14 0.9 -0.91 -1.53 -3.27 -8.31 -14.00 -12.63 -3.93/+29.14
BFS Saul Centers Inc. 35.31 6.68% 2025-07-15Q 160.6 24.02 2.6 1.09 0.86 +3.52 +2.79 +6.90 +3.00 -8.38 -3.66 -11.50/+20.05
RWT Redwood Trust 6.12 11.76% 2025-06-23Q 225.0 29.14 0.73 1.31 0.81 +4.97 +8.32 +4.97 +14.39 -7.83 -5.12 -23.53/+33.17
RC Ready Capital Corproation 4.66 10.73% 2025-06-30Q - - 0.43 1.44 0.79 +3.56 +8.12 +12.83 -1.06 -32.85 -43.86 -15.77/+104.61
ORC Orchid Island Capital Inc. 7.17 20.08% 2025-06-30M 389.2 19.38 0.89 1.37 0.76 +1.99 +3.31 +0.14 +7.98 -9.58 -13.82 -20.71/+25.59
PLYM Plymouth Industrial REIT Inc. 16.35 5.87% 2025-06-30Q 31.5 5.36 1.3 1.11 0.74 +1.62 +0.74 +4.21 +11.00 -6.03 -22.88 -22.32/+51.13
BDN Brandywine Realty Trust 4.15 14.46% 2025-07-02Q - - 0.72 1.43 0.72 -2.35 -6.95 -0.95 +3.75 -26.68 -3.71 -17.83/+57.59
BRSP BrightSpire Capital Inc. Class A 5.27 12.14% 2025-06-30Q - - 0.66 1.51 0.69 +0.57 +1.15 +1.35 +5.19 -9.61 -9.76 -21.06/+27.32
GOOD Gladstone Commercial Corporation 14.62 8.21% 2025-06-20M 400.0 50.41 3.69 1.16 0.68 +2.45 +1.11 +3.84 +4.58 -9.86 +2.89 -13.34/+22.26
WSR Whitestone REIT 12.74 4.24% 2025-08-01M 88.5 20.89 1.5 0.91 0.65 +1.68 +3.49 +1.19 -5.70 -10.28 -3.63 -7.57/+20.57
TRTX TPG RE Finance Trust Inc. 8.06 11.91% 2025-06-27Q 137.1 11.51 0.58 1.61 0.64 +4.95 +2.54 +5.08 +7.18 -3.93 +2.03 -19.73/+19.85
NYMT New York Mortgage Trust Inc. 6.82 11.73% 2025-06-23Q - - 0.71 1.27 0.62 +2.56 +0.74 +4.76 +15.99 +8.08 +15.79 -26.47/+6.60
SITC SITE Centers 11.74 2025-06-30 - 1.14 1.18 1.31 0.62 -9.90 -0.93 -2.57 +0.51 -22.46 -19.03 -10.95/+448.89
KREF KKR Real Estate Finance Trust Inc. 9.00 11.11% 2025-06-30Q 588.2 56.25 0.47 0.91 0.61 -0.11 -2.17 -2.17 -5.86 -13.29 -0.88 -8.00/+43.89
CTO CTO Realty Growth Inc. 17.69 8.59% 2025-06-12Q - - 0.98 0.75 0.58 +2.20 -4.84 -0.62 -2.53 -10.11 +1.90 -8.88/+19.56
AHH Armada Hoffler Properties 7.15 7.83% 2025-06-30Q - - 1.18 1.10 0.57 +2.00 +1.13 +3.77 +4.38 -29.90 -34.64 -14.69/+74.27
UHT Universal Health Realty Income Trust 41.29 7.17% 2025-06-23Q 219.3 30.59 3.32 0.93 0.57 +3.30 +2.56 +6.01 +4.80 +13.19 +7.89 -16.30/+14.56
RMR The RMR Group Inc. 17.53 10.27% 2025-04-22Q 150.0 14.61 2.39 1.15 0.56 +5.10 +13.83 +21.99 +10.11 -13.94 -22.67 -23.08/+50.77
IVR Invesco Mortgage Capital 8.07 16.85% 2025-07-07Q 323.8 19.21 0.92 1.65 0.53 +3.20 +6.61 +7.03 +10.85 -2.30 -8.40 -27.45/+23.54
OLP One Liberty Properties 24.46 7.36% 2025-06-25Q 133.3 18.15 1.74 1.10 0.53 +2.86 -1.85 +4.09 -1.96 -10.14 +5.02 -8.75/+24.51
CHCT Community Healthcare Trust Incorporated 17.50 10.74% 2025-05-09Q - - 1.07 0.73 0.5 +4.54 +3.92 +8.83 +2.16 -10.03 -19.13 -15.69/+57.83
GMRE Global Medical REIT Inc. 7.27 8.25% 2025-06-20Q - - 1.1 1.16 0.49 +8.02 +13.95 +6.60 -5.95 -5.09 -19.22 -16.71/+43.88
LAND Gladstone Land Corporation 10.68 5.25% 2025-06-20M - - 0.56 1.12 0.39 +4.09 +9.09 +11.02 +6.48 -1.84 -21.18 -18.88/+43.82
PSTL Postal Realty Trust Inc. Class A 15.00 6.47% 2025-05-01Q 346.4 53.57 1.45 0.81 0.36 +0.54 +5.49 +18.76 +9.09 +15.47 +11.19 -18.27/+2.80
CLDT Chatham Lodging Trust 7.27 4.95% 2025-06-30Q 600.0 121.17 0.47 1.43 0.36 +1.39 +1.68 +4.15 +17.26 -17.48 -14.37 -19.81/+37.55
ILPT Industrial Logistics Properties Trust 4.66 0.86% 2025-04-22Q - - 0.53 2.31 0.31 +0.65 +41.64 +47.94 +47.47 +26.63 +35.07 -47.42/+16.95
BRT BRT Apartments Corp. (MD) 16.19 6.18% 2025-06-25Q - - 1.54 1.02 0.31 +2.60 +1.12 +6.37 +1.89 -10.11 0.0 -9.76/+24.89
REFI Chicago Atlantic Real Estate Finance 14.25 13.19% 2025-06-30Q 100.0 7.58 0.96 0.24 0.3 -1.66 -0.77 -4.81 +0.14 -5.82 +3.41 -10.46/+15.58
ACRE Ares Commercial Real Estate Corporation 4.94 12.15% 2025-06-30Q - - 0.41 1.32 0.27 +0.20 +3.13 +2.07 +22.28 -20.06 -25.71 -32.19/+61.74
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 13.99 14.30% 2025-06-13Q 196.1 5.49 0.47 1.18 0.25 -1.27 -8.32 -2.51 -1.55 -11.62 +5.74 -13.22/+29.31
ARL American Realty Investors Inc. 14.48 - - 0.39 0.71 0.23 +0.49 -5.36 +11.73 +32.72 -6.58 +1.76 -34.88/+57.25
MITT AG Mortgage Investment Trust Inc. 7.80 10.77% 2025-06-30Q 94.4 8.76 0.72 1.56 0.23 -1.89 +5.26 +14.20 +16.42 +14.54 +16.77 -27.88/+1.92
AOMR Angel Oak Mortgage REIT Inc. 9.70 13.20% 2025-05-22Q 83.7 6.34 0.91 1.39 0.23 +3.30 +5.66 -3.96 +15.07 +5.09 -9.18 -24.12/+33.40
CIO City Office REIT Inc. 5.60 7.14% 2025-07-10Q - - 0.37 1.66 0.23 +3.32 +8.32 +12.90 +12.00 +1.45 +14.52 -25.18/+16.07
SEVN Seven Hills Realty Trust 12.85 10.90% 2025-04-22Q 122.8 11.17 0.71 0.53 0.19 +6.82 +8.62 +10.87 +10.02 -0.31 +1.18 -20.75/+14.09
FSP Franklin Street Properties 1.78 2.25% 2025-04-17Q - - 0.29 0.87 0.18 +4.71 -1.11 +17.11 +4.71 -2.73 +16.34 -23.60/+24.16
SUNS Sunrise Realty Trust Inc. 11.25 10.67% 2025-06-30Q 118.8 21.63 0.82 1.04 0.15 -0.35 +3.69 +6.53 +14.56 -22.36 0.0 -30.67/+39.91
MDV Modiv Industrial Inc. Class C 14.55 8.04% 2025-07-31M - - 0.86 -0.32 0.15 +1.82 +4.15 +0.21 -2.28 +0.97 +10.31 -6.39/+24.47
ONL Orion Office REIT 2.39 3.35% 2025-06-30Q - - 0.18 1.40 0.13 +10.14 +13.81 +18.91 +29.19 -37.76 -28.87 -38.91/+83.68
GPMT Granite Point Mortgage Trust Inc. 2.57 7.78% 2025-07-01Q - - 0.21 1.72 0.12 +4.47 -1.53 +20.66 +16.29 -9.82 -9.82 -37.35/+42.41
LFT Lument Finance Trust Inc. 2.19 10.96% 2025-06-30Q 60.0 11.06 0.66 0.75 0.11 -4.78 -14.45 -17.36 -13.10 -15.77 -10.61 -6.39/+29.68
AFCG AFC Gamma Inc. 4.70 12.77% 2025-06-30Q 150.0 5.06 0.53 1.06 0.11 -1.26 -14.23 -15.32 -6.93 -45.54 -61.35 -8.09/+161.28
CHMI Cherry Hill Mortgage Investment Corporation 2.84 21.13% 2025-06-30Q - - 0.41 0.97 0.09 -6.27 -4.70 -7.79 -1.39 +8.40 -22.19 -17.61/+39.08
LOAN Manhattan Bridge Capital 5.80 7.93% 2025-07-08Q 95.8 12.08 1.53 0.30 0.07 +10.27 +15.31 +11.65 +3.57 +3.88 +8.41 -18.28/+4.31
CLPR Clipper Realty Inc. 3.87 9.82% 2025-05-27Q - - -3.11 0.99 0.06 +3.48 -0.77 -1.02 +10.26 -10.62 +19.81 -12.66/+83.98
SELF Global Self Storage Inc. 5.39 5.38% 2025-06-16Q 131.8 24.5 1.29 0.03 0.06 +2.86 -6.42 +4.26 +6.52 +2.86 +7.58 -12.80/+9.28
SACH Sachem Capital Corp. 1.23 16.26% 2025-06-16Q - - 0.32 1.14 0.06 +4.24 +10.81 +25.96 +18.27 -3.91 -51.76 -34.91/+149.59
BHM Bluerock Homes Trust Inc. Class A 12.74 3.92% 2025-09-25Q - - 0.38 1.03 0.05 +4.43 +0.31 +24.90 +15.82 -1.77 -27.86 -27.00/+49.24
OPI Office Properties Income Trust 0.28 14.30% 2025-04-22Q - - 0.1 1.57 0.02 +33.19 +39.85 +2.08 -26.39 -71.35 -85.94 -37.43/+977.94
SOHO Sotherly Hotels 0.93 - - 0.41 0.87 0.02 -6.53 +12.68 +26.00 +46.96 -5.09 -20.50 -36.33/+65.24
SQFT Presidio Property Trust Inc. 4.78 - - 0.2 1.32 0.01 -2.25 -7.14 +626.44 +764.38 +511.64 +658.73 -12.34/+83.45
Technology
NVDA Nvidia Corporation 159.34 0.02% 2025-06-11Q 1.3 51.4 46.37 2.13 3887.9 +1.01 +12.46 +36.60 +68.95 +10.00 +26.63 -45.64/+1.03
MSFT Microsoft 498.84 0.67% 2025-08-21Q 25.7 38.58 11.52 1.04 3707.65 +0.58 +6.05 +13.70 +38.63 +17.83 +6.69 -30.88/+0.38
AAPL Apple 213.55 0.49% 2025-05-12Q 16.2 33.26 47.75 1.20 3189.55 +6.20 +4.72 +7.57 +13.36 -12.25 -5.65 -20.76/+21.80
AVGO Broadcom 275.18 0.86% 2025-06-20Q 88.4 103.06 18.6 1.12 1294.3 +2.16 +11.44 +32.17 +88.11 +18.33 +61.56 -53.30/+0.92
TSM Taiwan Semiconductor Manufacturing Company Ltd. 234.80 1.40% 2025-09-16Q 48.0 31.36 8.56 1.29 1217.8 +2.73 +14.44 +33.02 +59.95 +12.55 +27.62 -43.11/+1.18
ORCL Oracle 237.32 0.84% 2025-07-10Q 46.1 54.68 32.59 1.40 666.59 +12.88 +36.38 +57.86 +85.02 +42.69 +63.86 -49.92/+0.28
SAP SAP SE ADS 303.72 0.84% 2025-05-13A 46.8 99.59 5.65 1.30 373.12 +0.87 -1.96 +3.32 +22.22 +25.82 +47.48 -35.82/+2.53
PLTR Palantir Technologies 134.36 - 584.17 58.46 2.59 317.08 +2.77 +5.20 +14.54 +81.54 +68.18 +393.43 -84.20/+10.31
ASML ASML Holding N.V. 794.50 0.97% 2025-04-28Q 38.2 35.88 14.69 1.73 312.46 -0.18 +5.51 +12.50 +31.20 +11.22 -26.06 -27.19/+39.72
CSCO Cisco Systems 69.37 2.36% 2025-07-03Q 66.9 28.31 5.98 0.90 274.71 +1.05 +5.01 +16.06 +27.19 +17.86 +48.70 -35.85/+0.59
IBM International Business Machines 291.97 2.30% 2025-05-09Q 115.3 50.08 10.1 0.69 271.36 +0.78 +8.59 +17.16 +28.35 +31.13 +65.87 -40.42/+1.44
CRM Salesforce 272.15 0.61% 2025-06-18Q 26.0 42.59 4.29 1.37 260.18 -0.46 -0.86 -1.19 +13.04 -18.25 +3.40 -15.49/+35.59
AMD Advanced Micro Devices 137.91 - 100.66 3.86 2.04 223.61 -4.10 +18.69 +34.10 +60.81 +10.00 -19.77 -44.54/+35.80
INTU Intuit 780.64 0.53% 2025-07-10Q 33.8 63.47 10.82 1.28 217.76 +0.52 +1.17 +19.39 +39.02 +23.87 +16.73 -31.77/+1.28
NOW ServiceNow Inc. 1044.69 - 141.75 21.33 0.95 216.25 +2.18 +1.41 +6.59 +44.76 -2.71 +29.54 -35.04/+14.68
ACN Accenture plc 304.78 1.94% 2025-07-10Q 47.1 24.25 6.79 1.30 207.45 +3.15 -4.05 -1.01 +6.92 -13.87 +1.89 -10.36/+30.70
TXN Texas Instruments 216.02 2.52% 2025-04-30Q 103.0 40.91 11.96 1.03 196.25 +4.32 +12.26 +25.40 +42.69 +13.39 +8.67 -35.21/+2.02
UBER uber 93.63 - 16.4 8.91 1.40 195.8 +2.29 +9.38 +13.07 +44.89 +44.96 +31.76 -41.43/+0.80
QCOM QUALCOMM 162.21 2.20% 2025-06-05Q 36.3 16.55 6.42 1.27 178.11 +2.31 +8.69 +11.73 +27.26 +2.78 -21.16 -25.53/+30.13
ARM Arm Holdings plc 155.09 - 206.79 24.02 4.21 164.28 -6.27 +16.51 +33.93 +76.82 +9.93 -14.40 -48.42/+21.70
ADBE Adobe 379.31 - 24.33 14.06 1.51 160.9 -1.69 -9.02 -1.04 +8.66 -11.91 -34.41 -12.47/+54.95
AMAT Applied Materials 191.05 0.96% 2025-08-21Q 22.4 23.24 8.09 1.69 153.32 +4.28 +14.58 +22.77 +50.49 +12.34 -21.25 -35.23/+33.94
SHOP Shopify 116.52 - 95.53 13.68 2.61 151.17 +2.53 +4.59 +26.97 +51.54 +6.65 +72.29 -58.32/+11.04
MU Micron Technology 122.29 0.38% 2025-07-07Q 8.3 29.19 2.81 1.35 136.86 -1.98 +12.65 +42.43 +88.95 +36.07 -7.07 -49.68/+12.14
PANW Palo Alto Networks Inc. 201.82 - 115.33 18.61 0.97 134.57 +0.62 +1.11 +7.97 +31.42 +10.13 -41.00 -29.64/+3.26
ANET Arista Networks Inc. 102.52 - 43.26 12.72 1.40 128.76 +3.15 +5.42 +18.49 +59.27 -11.01 -72.00 -42.03/+30.29
CRWD CrowdStrike Holdings Inc. 514.10 - - 37.13 1.16 128.14 +2.96 +9.75 +25.22 +59.84 +43.20 +31.93 -60.94/+0.75
LRCX Lam Research Corporation 98.81 0.93% 2025-06-18Q 25.6 27.53 13.29 1.68 126.39 +1.66 +14.43 +31.12 +67.22 +31.55 -9.17 -43.00/+14.36
KLAC KLA Corporation 924.58 0.82% 2025-05-19Q 27.6 33.63 30.53 1.42 122.27 +3.90 +14.43 +31.86 +60.37 +40.73 +8.11 -40.37/+0.37
ADI Analog Devices 245.68 1.61% 2025-06-04Q 108.2 67.13 3.48 1.02 121.92 +3.68 +10.54 +18.39 +49.26 +14.07 +6.41 -35.42/+0.58
APH Amphenol Corporation 99.46 0.66% 2025-06-17Q 32.1 48.28 11.68 1.13 120.31 +1.83 +6.53 +22.97 +68.32 +41.88 +46.24 -44.93/+0.25
MSTR MicroStrategy Incorporated 403.99 - - 3.5 3.71 112.85 +5.24 +7.88 -2.89 +37.59 +18.94 +215.20 -74.65/+34.41
INTC Intel 22.49 2.22% - - 0.98 1.15 98.1 -0.88 +12.11 +5.00 +13.30 +9.39 -29.76 -21.45/+65.23
FI Fiserv Inc. 175.55 - 31.07 3.76 0.91 97.33 +1.87 +5.30 -4.63 -11.61 -15.83 +16.64 -16.57/+35.91
CDNS Cadence Design Systems Inc. 326.81 - 82.95 18.68 0.99 89.23 +7.08 +10.06 +6.88 +40.33 +7.55 +1.78 -32.21/+1.00
SNPS Synopsys Inc. 548.74 - 64.41 8.59 1.12 85.14 +9.17 +12.91 +13.63 +41.38 +11.15 -11.68 -33.35/+13.86
DELL Dell Technologies Inc. Class C 125.22 1.68% 2025-07-22Q 32.7 19.47 -28.11 1.01 85.01 +0.99 +10.08 +30.56 +74.82 +4.85 -8.89 -47.10/+19.97
FTNT Fortinet Inc. 105.66 - 43.48 41.2 1.06 80.87 +2.47 +0.69 +8.46 +24.73 +8.40 +72.96 -48.35/+8.67
INFY Infosys Limited American Depositary Shares 18.96 2.72% 2025-05-30S 67.9 24.95 7.46 0.98 78.76 +2.38 +4.18 +8.40 +14.35 -16.22 -1.30 -16.56/+24.63
SNOW Snowflake Inc. Class A 221.49 - - 30.69 1.22 73.91 -0.50 +5.05 +27.19 +69.69 +36.54 +54.87 -51.63/+1.89
MSI Motorola Solutions 424.84 1.03% 2025-06-13Q 36.4 35.43 43.21 0.95 70.91 +1.48 +1.66 +4.51 +5.65 -8.01 +9.81 -9.49/+19.53
ADSK Autodesk 316.66 - 67.81 25.89 1.44 67.77 +3.78 +6.31 +10.15 +28.98 +7.69 +27.75 -29.57/+3.15
NET Cloudflare 191.27 - - 46.49 1.85 66.3 -1.43 +6.46 +44.53 +97.02 +66.71 +119.95 -63.79/+3.52
MRVL Marvell Technology 75.18 0.32% 2025-07-11Q - - 4.87 1.82 64.82 -2.57 +9.99 +26.04 +52.09 -36.39 +4.30 -37.37/+69.57
ROP Roper Technologies 573.00 0.58% 2025-07-08Q 23.8 41.31 3.2 1.02 61.61 +1.68 +0.02 +0.44 +5.76 +11.34 +1.86 -12.83/+3.87
NXPI NXP Semiconductors N.V. 232.10 1.75% 2025-06-25Q 44.2 25.28 6.29 1.40 58.64 +6.94 +11.76 +20.96 +44.33 +11.13 -15.15 -36.20/+27.57
TEAM Atlassian Corporation Plc 213.53 - - 40.95 0.95 56.05 +5.54 -0.46 +2.90 +13.78 -14.68 +13.99 -36.64/+52.67
TEL TE Connectivity 174.29 1.63% 2025-08-22Q 61.6 37.81 4.28 1.23 51.69 +4.45 +5.85 +14.00 +42.86 +22.39 +16.64 -33.27/+0.42
DASTY Dassault Systemes SA ADR 36.87 0.80% 2025-05-22A 11.0 13.81 5.909 0.97 49.35 +1.71 +0.38 -2.51 +1.60 +9.34 -5.05 -10.90/+19.83
GLW Corning 53.04 2.11% 2025-08-29Q 215.4 102 4.24 1.11 45.43 +2.35 +4.59 +17.66 +35.76 +11.66 +37.98 -29.90/+4.32
FICO Fair Isaac Corporation 1855.38 - 79.9 -40.18 1.28 45.16 +2.15 +4.52 -11.15 +10.84 -5.64 +19.58 -20.00/+29.49
FIS Fidelity National Information Services Inc. 81.77 1.96% 2025-06-10Q 106.0 54.15 2.85 1.07 42.96 +1.20 +0.66 +4.38 +16.98 +1.88 +8.42 -18.66/+12.49
XYZ Block 69.23 - 16.84 1.98 2.74 42.58 +3.90 +6.52 +37.47 +37.74 -24.88 +5.24 -36.05/+43.38
GRMN Garmin 214.77 1.68% 2025-09-12Q 47.4 28.3 5.06 0.97 41.35 +3.08 +3.53 +12.19 +20.35 +3.68 +32.63 -26.01/+14.77
CTSH Cognizant Technology Solutions 80.98 1.53% 2025-05-19Q 26.1 17.05 2.68 0.96 39.92 +4.17 +0.87 +2.29 +17.81 +6.02 +19.09 -19.09/+12.15
MCHP Microchip Technology Incorporated 73.06 2.49% 2025-05-22Q - - 7.05 1.51 39.41 +3.65 +11.97 +32.04 +101.71 +26.69 -20.71 -53.29/+32.74
TTD The Trade Desk 74.41 - 90.74 13.46 1.36 36.57 +7.33 +4.13 +4.74 +60.92 -38.93 -25.52 -42.27/+90.20
MPWR Monolithic Power Systems Inc. 758.64 0.82% 2025-06-30Q 16.7 20.24 11.12 1.20 36.32 +3.07 +10.42 +18.95 +58.91 +22.39 -9.86 -42.15/+26.49
STRK MicroStrategy Incorporated 120.44 1.66% 2025-06-13Q - - 3.5 2.11 33.64 +14.10 +14.05 +29.99 +43.55 0.0 0.0 -34.08/+4.65
WIT Wipro Limited 3.11 2.23% 2025-01-28A 46.2 21.23 3.36 1.02 32.57 +2.30 +7.61 +10.28 +11.47 -9.33 -0.64 -15.43/+21.86
ANSS ANSYS Inc. 367.48 - 54.52 5.23 1.19 32.31 +5.84 +8.31 +10.11 +28.11 +8.60 +10.94 -25.15/+0.14
STX Seagate Technology 149.44 1.93% 2025-06-25Q 41.4 21.47 -38.26 1.45 31.71 +5.66 +17.70 +56.14 +123.95 +67.63 +46.45 -57.72/+1.82
IT Gartner Inc. 400.28 - 24.96 20.57 1.19 30.81 -0.62 -5.27 -7.45 +4.45 -17.63 -11.44 -8.55/+45.90
NOK Nokia 5.19 3.52% 2025-05-05Q 76.1 19.61 1.22 0.91 29.09 +0.39 -4.07 +1.96 +8.58 +15.85 +33.08 -30.64/+5.59
STM STMicroelectronics N.V. ADS 32.29 1.12% 2025-09-23Q 8.1 19.45 1.66 1.60 29.0 +7.28 +13.50 +34.94 +74.63 +32.28 -23.88 -46.58/+34.16
SMCI Super Micro Computer Inc. 48.56 - 26.75 4.54 1.43 28.98 +2.06 +16.87 +51.80 +62.84 +45.69 -94.26 -64.48/+98.37
KEYS Keysight Technologies Inc. 167.05 - 39.12 5.25 1.10 28.75 +1.65 +3.15 +8.39 +31.51 +1.98 +21.62 -28.33/+11.46
ERIC Ericsson 8.54 3.33% 2025-03-27S - - 2.89 0.91 28.59 +1.18 +0.12 +3.02 +22.53 +4.79 +37.30 -28.34/+5.33
BR Broadridge Financial Solutions 242.13 1.45% 2025-06-12Q 52.9 36.41 11.94 0.95 28.44 +1.12 -1.31 +2.16 +7.53 +5.63 +19.80 -18.15/+2.02
HPE Hewlett Packard Enterprise 21.34 2.44% 2025-06-18Q 51.0 20.92 1.17 1.35 28.0 +15.92 +17.84 +26.35 +66.85 -2.20 +3.84 -43.93/+15.56
VRSN VeriSign Inc. 286.32 0.54% 2025-05-19 - 35 -13.6 0.78 26.89 -0.47 +0.46 +1.74 +19.20 +39.25 +61.95 -39.76/+1.42
UI Ubiquiti Inc. 423.97 0.57% 2025-05-19Q 26.4 46.69 58.81 1.35 25.65 +5.27 +3.78 +2.53 +55.04 +23.25 +189.58 -65.72/+10.85
TYL Tyler Technologies Inc. 590.04 - 89 7.24 0.85 25.44 +1.54 +2.40 +5.32 +9.62 +1.00 +14.92 -14.66/+12.08
TOST Toast Inc 43.58 - - 15.08 2.01 25.23 -0.71 -0.98 +6.71 +42.70 +15.90 +69.84 -49.29/+4.54
HPQ Hewlett-Packard 26.00 4.45% 2025-09-10Q 44.7 10.05 -19.14 1.28 24.42 +4.97 +3.26 -1.74 +14.99 -21.54 -24.92 -18.42/+53.06
TDY Teledyne Technologies Incorporated 517.96 - 29.63 2.45 1.04 24.27 +1.62 +3.45 +6.80 +18.64 +12.67 +35.78 -26.44/+0.88
JBL Jabil Inc. 226.01 0.14% 2025-05-15Q 6.1 42.64 18.88 1.20 24.26 +3.97 +27.96 +46.78 +93.37 +51.02 +108.19 -57.59/+0.68
CDW CDW Corporation 182.13 1.37% 2025-05-26Q 31.0 22.57 10.32 0.93 23.98 +2.66 +2.18 +1.78 +26.05 +4.53 -15.80 -24.61/+32.47
ZM Zoom Video Communications 78.58 - 23.6 2.67 0.68 23.77 +0.26 -2.20 -3.36 +15.99 -4.98 +34.88 -29.93/+18.10
ON ON Semiconductor Corporation 56.60 - 39.31 2.95 1.43 23.65 +6.93 +12.82 +38.12 +67.95 -11.44 -22.87 -45.16/+41.48
WDC Western Digital 66.08 0.60% 2025-06-04Q 8.8 22.89 4.45 1.54 23.05 +4.41 +19.17 +49.84 +116.37 +3.14 -14.37 -56.37/+21.64
ASX ASE Technology Holding 10.37 3.46% 2025-07-02A 79.8 20.99 2.32 1.24 22.9 -2.08 +6.91 +11.99 +35.20 +1.57 -9.83 -33.08/+24.01
NTAP NetApp 107.26 1.94% 2025-07-03Q 36.7 18.85 20.66 1.42 21.49 +1.46 +0.95 +14.78 +40.95 -8.28 -16.91 -33.02/+26.28
LDOS Leidos Holdings Inc. 164.56 0.97% 2025-06-16Q 16.1 16.59 4.98 0.65 21.18 +5.70 +11.08 +5.69 +23.60 +11.83 +13.09 -24.88/+23.30
PTC PTC Inc. 175.98 - 48.21 6.23 1.17 21.11 +3.95 +3.31 +7.95 +25.91 -4.64 -5.62 -24.21/+15.41
SSNC SS&C Technologies Holdings Inc. 83.50 1.20% 2025-06-02Q 31.1 25.93 3.04 1.24 20.6 +2.03 +3.55 +7.59 +12.31 +9.80 +34.22 -26.79/+7.46
UMC United Microelectronics ADR 7.83 6.08% 2025-06-24A 79.3 11.86 1.62 1.12 19.67 +1.95 +2.62 +5.10 +25.68 +19.18 -6.56 -28.35/+14.30
GEN Gen Digital 30.49 1.64% 2025-05-19Q 48.5 29.37 8.33 1.02 18.91 +4.13 +3.95 +5.47 +28.22 +10.87 +23.74 -25.42/+4.03
TRMB Trimble Inc. 78.88 - 12.87 3.47 1.67 18.82 +4.26 +9.21 +15.79 +39.58 +11.77 +41.13 -38.33/+0.15
FTV Fortive Corporation 53.05 0.60% 2025-05-30Q 14.0 23.27 1.76 1.14 18.03 -25.91 -27.36 -24.77 -17.28 -30.11 -26.74 -5.75/+57.06
OKTA Okta Inc. 99.11 - - 2.64 0.82 17.35 +0.69 -5.68 -17.03 +7.81 +22.72 +2.86 -28.81/+28.71
MDB MongoDB Inc. 211.34 - - 5.69 1.41 17.27 +0.68 -4.00 +18.37 +36.89 -14.23 -20.77 -33.39/+75.07
FFIV F5 Networks 300.13 - 28.5 5.2 1.00 17.24 +1.48 +1.59 +11.13 +25.45 +17.99 +74.87 -43.51/+4.29
SGPYY Sage Group plc ADR 66.23 1.05% 2025-05-30S - - 60.761 1.05 16.21 -3.09 -1.88 -1.53 +8.47 +4.10 +18.16 -25.68/+5.38
KSPI Joint Stock Company Kaspi.kz 84.64 10.66% 2024-11-20 - 7.77 0 0.05 16.03 -1.78 -1.50 -6.07 +1.83 -14.39 -34.19 -8.08/+69.80
DOCU DocuSign Inc. 79.02 - 14.96 7.92 1.09 15.97 +3.33 +4.97 -5.13 +9.43 -12.40 +45.10 -38.24/+36.50
ASTS AST SpaceMobile Inc. 45.60 - - 26.32 2.26 14.97 -7.62 +46.20 +77.02 +127.20 +90.24 +267.74 -76.60/+18.53
TER Teradyne Inc. 93.06 0.52% 2025-05-22Q 13.6 26.36 5.34 1.70 14.93 +3.00 +9.19 +20.20 +35.42 -28.74 -38.45 -29.33/+75.38
LOGI Logitech International S.A. 92.69 1.66% 2025-09-23A 37.4 22.44 6.44 0.95 13.71 +2.81 +8.73 +14.97 +33.75 +12.08 -1.24 -30.17/+13.98
PAYC Paycom Software Inc. 233.07 0.64% 2025-05-27Q 21.4 33.2 7.85 0.78 13.48 +2.57 -12.28 -7.77 +17.65 +14.33 +64.18 -40.15/+14.88
JKHY Jack Henry & Associates 181.32 1.28% 2025-05-29Q 39.5 30.89 6.48 0.72 13.2 +1.68 -0.29 +0.20 +5.04 +4.39 +11.20 -12.52/+8.10
SWKS Skyworks Solutions 78.76 3.56% 2025-05-27Q 110.2 30.86 1.99 1.17 11.82 +5.29 +10.02 +15.47 +49.22 -11.36 -25.39 -39.14/+53.45
AKAM Akamai Technologies Inc. 79.48 - 26.67 2.53 0.78 11.62 -0.15 +3.18 +4.24 +7.86 -15.05 -12.15 -15.06/+34.37
SNX Synnex Corporation 140.21 1.26% 2025-07-11Q 20.6 16.4 1.44 1.35 11.56 +4.03 +13.52 +18.89 +46.34 +18.89 +27.82 -34.22/+3.48
DOX Amdocs Limited 92.60 2.28% 2025-06-30Q 49.6 21.79 3.02 0.52 10.45 +1.75 +0.35 +1.22 +10.63 +10.02 +18.01 -16.66/+3.03
EPAM EPAM Systems Inc. 182.83 - 25.57 2.84 1.70 10.36 +4.52 +2.58 +3.24 +26.38 -20.76 -0.71 -24.44/+47.13
DAY Dayforce Inc. 57.27 - 357.94 3.53 1.09 9.16 +3.86 -5.21 +0.99 +11.23 -21.03 +12.65 -17.79/+44.39
SATS EchoStar Corporation 31.36 - - 0.45 0.91 9.01 +8.85 +79.41 +29.64 +45.66 +35.70 +69.24 -52.84/+3.57
QRVO Qorvo 88.78 - 153.07 2.43 1.39 8.26 +5.88 +12.98 +21.30 +57.55 +25.70 -25.24 -44.29/+47.54
G Genpact Limited 45.92 1.48% 2025-06-18Q 23.2 16.17 3.36 0.94 8.03 +5.47 +6.47 +8.15 -2.44 +5.49 +47.89 -33.84/+23.61
OTEX Open Text Corporation 29.99 3.50% 2025-06-06Q 29.9 12.15 1.91 1.14 7.97 +4.57 +7.53 +10.50 +24.29 +4.97 -3.13 -24.01/+14.04
BMI Badger Meter 242.62 0.56% 2025-05-23Q 30.0 53.44 11.14 0.84 7.15 -1.40 -1.73 +5.08 +40.43 +13.70 +29.48 -33.16/+5.55
MKSI MKS Instruments 104.56 0.84% 2025-05-27Q 195.6 31.21 2.98 1.88 7.01 +4.34 +17.96 +30.62 +73.43 -3.45 -22.01 -47.55/+40.97
LYFT Lyft Inc. 16.15 - - 8.11 2.21 6.79 +2.74 +3.99 -3.00 +48.99 +13.17 +21.16 -44.74/+18.05
LFUS Littelfuse 236.49 1.18% 2025-05-22Q 64.8 61.91 2.38 1.39 5.84 +4.80 +8.64 +19.70 +55.01 -0.98 -5.18 -39.91/+16.53
IDCC InterDigital Inc. 224.52 1.07% 2025-07-09Q 19.0 17.76 6.22 1.36 5.82 -2.78 -1.23 +5.93 +17.36 +10.42 +86.51 -47.64/+5.78
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 118.58 1.25% 2025-07-11Q 20.8 16.68 3.69 0.49 5.56 +8.55 +12.59 -2.06 +6.16 +3.85 +3.79 -20.16/+31.84
CGNX Cognex 32.52 0.98% 2025-05-15Q 46.4 47.82 3.78 1.48 5.46 +3.37 +7.40 +10.35 +30.34 -10.29 -31.22 -30.29/+63.38
BOX Box 33.26 - 25.78 -17.19 0.90 4.82 -2.18 -11.09 +5.86 +11.57 +5.62 +27.29 -25.95/+16.66
BDC Belden Inc 121.77 0.16% 2025-06-12Q 3.9 23.46 3.93 1.24 4.81 +4.60 +9.89 +14.25 +36.77 +5.31 +33.98 -31.69/+8.25
AVT Avnet 56.27 2.35% 2025-06-04Q 36.8 15.78 0.97 1.03 4.72 +6.86 +10.35 +11.60 +33.15 +8.05 +11.29 -30.30/+5.28
SOUN SoundHound AI Inc. 11.09 - - 11.22 2.79 4.46 +12.82 +9.69 +23.50 +51.50 -46.22 +164.68 -65.19/+125.25
SMTC Semtech Corporation 44.84 - - 6.83 1.93 3.88 -0.16 +18.47 +27.86 +60.09 -32.19 +35.80 -46.36/+77.35
YOU Clear Secure Inc. Class A 29.00 1.72% 2025-06-10Q 65.8 15.78 33.06 1.25 3.86 +5.00 +10.81 +20.33 +16.51 +6.34 +49.56 -37.14/+34.07
CNXC Concentrix Corporation 57.16 2.33% 2025-07-25Q 36.6 15.69 0.91 0.58 3.65 +10.54 +0.97 +7.17 +18.42 +23.40 -8.89 -36.53/+34.71
CALX Calix Inc 53.93 - - 4.56 1.37 3.5 +5.13 +12.19 +24.90 +71.32 +50.90 +56.73 -46.96/+0.26
POWI Power Integrations 59.54 1.41% 2025-05-30Q 129.2 92.31 4.55 1.31 3.35 +6.80 +8.77 +10.04 +36.31 -3.56 -15.55 -31.51/+32.90
DLO DLocal Limited 11.45 2025-05-27 - 29.36 6.69 1.11 3.27 -0.26 +9.15 +30.41 +48.51 +4.66 +49.09 -42.58/+24.58
PAGS PagSeguro Digital Ltd 9.41 1.49% 2025-07-16 - 8.63 1.17 1.59 3.1 +0.21 +7.18 -4.47 +19.57 +49.84 -21.52 -35.07/+57.49
DXC DXC Technology Company 16.24 - 7.73 0.91 1.20 2.94 +8.05 +3.05 -0.06 +9.36 -18.27 -11.64 -17.24/+52.89
AMBA Ambarella 67.32 - - 4.99 2.04 2.86 +0.39 +25.62 +25.01 +60.52 -13.18 +15.95 -42.27/+26.49
DOCN DigitalOcean Holdings Inc. 29.20 - 25.84 -12.61 1.76 2.66 +3.33 +1.99 +0.10 +1.92 -18.25 -15.90 -12.84/+61.03
EVTC Evertec Inc. 37.51 0.53% 2025-05-13Q 10.0 18.85 4.4 0.98 2.39 +4.48 +1.85 +4.98 +10.71 +8.35 +14.12 -23.33/+2.80
VSH Vishay Intertechnology Inc. 17.21 2.32% 2025-06-18Q - - 1.15 1.12 2.33 +7.83 +13.52 +30.97 +44.87 +0.29 -22.20 -39.86/+43.43
KLIC Kulicke and Soffa Industries Inc. 36.76 2.23% 2025-06-18Q 234.3 101.27 2.24 1.54 1.94 +5.78 +10.82 +15.49 +26.24 -22.32 -24.80 -27.57/+46.11
CSGS CSG Systems International 66.04 1.94% 2025-06-18Q 56.4 22.62 6.76 0.90 1.91 +2.58 +2.74 +1.90 +15.13 +28.61 +63.99 -39.64/+2.36
OPRA Opera Limited 19.98 4.00% 2025-07-08S 88.9 22.2 1.9 0.97 1.79 +8.18 +5.27 +17.67 +43.23 +2.20 +54.76 -49.40/+12.61
HIMX Himax Technologies Inc. 9.42 3.82% 2025-06-30A 124.1 20.48 1.92 2.16 1.65 -0.21 +8.40 +23.95 +50.72 +24.27 +20.15 -45.65/+47.66
LSPD Lightspeed Commerce 11.73 - - 0.97 2.53 1.61 +2.09 +2.00 +18.13 +49.24 -25.38 -14.07 -37.43/+61.64
BHE Benchmark Electronics Inc. 40.32 1.69% 2025-06-30Q 46.9 27.81 1.32 0.95 1.46 +2.65 +6.58 +15.23 +23.45 -12.69 +3.84 -23.78/+30.38
BELFB Bel Fuse Inc 100.10 0.28% 2025-07-15Q 8.3 29.32 3.36 1.52 1.27 +4.18 +30.54 +37.69 +64.58 +23.32 +57.44 -42.06/+0.41
BELFA Bel Fuse Inc. Class A Common Stock 93.44 0.26% 2025-07-15Q 7.1 27.92 3.14 1.15 1.18 +5.70 +39.28 +44.18 +57.41 +5.46 +17.64 -42.26/+14.44
SSYS Stratasys 11.70 - - 1.06 1.54 0.84 +4.46 +11.96 +6.36 +29.71 +28.85 +32.05 -48.29/+10.09
XRX Xerox 5.70 1.75% 2025-06-30Q - - 0.68 1.82 0.71 +7.95 +11.11 +3.26 +42.50 -31.08 -49.60 -39.56/+115.53
LYTS LSI Industries Inc. 17.85 1.12% 2025-05-05Q 28.2 24.83 2.31 0.27 0.54 +4.51 +9.78 +12.12 +15.98 -9.44 +27.14 -23.64/+42.86
CNDT Conduent Incorporated 2.80 - 1.94 0.57 1.58 0.45 +6.06 +5.26 +24.44 +12.45 -31.87 -14.11 -32.14/+75.00
GILT Gilat Satellite Networks Ltd. 7.21 - 16.39 1.5 0.41 0.41 +2.71 +20.57 +10.58 +30.62 +18.20 +60.94 -43.97/+11.58
NVEC NVE Corporation 76.50 5.23% 2025-05-19Q 128.2 24.6 5.94 1.15 0.37 +3.34 +5.60 +13.10 +32.42 -11.08 +7.01 -32.68/+17.62
MEI Methode Electronics Inc. 10.04 5.58% 2025-04-17Q - - 0.51 1.02 0.36 +6.02 +22.59 +41.41 +73.70 -18.37 +4.91 -49.37/+73.80
IMMR Immersion Corporation 8.09 2.22% 2025-04-14Q 6.5 2.98 0.82 1.40 0.26 +5.34 +5.06 +11.13 +18.97 -9.81 -16.60 -20.02/+72.31
KULR KULR Technology Group Inc. 6.79 - - 2.92 1.50 0.26 +8.64 +475.42 +399.26 +465.83 +104.52 +1735.14 -76.44/+546.83
GPRO GoPro 0.74 - - 0.77 1.38 0.12 -0.87 -6.10 +21.07 +47.69 -34.67 -46.42 -46.56/+136.31
DSWL Deswell Industries Inc. 2.81 7.12% 2025-07-03S 153.8 21.62 0.48 0.47 0.04 +13.31 +21.10 +19.07 +22.71 +15.16 +17.08 -31.32/+4.63
MNDO MIND C.T.I. Ltd. 1.42 15.49% 2025-03-25A 100.0 6.45 1.19 0.68 0.03 +7.17 -4.05 +2.53 -14.97 -29.00 -24.47 -7.75/+50.00
FLXR TCW Flexible Income ETF 39.34 5.84% 2025-07-01M - 9.39 0.83 0.11 0.0 -0.35 +0.87 +1.05 +0.59 +3.42 +7.81 -3.35/+1.68
Utilities
NEE NextEra Energy 73.88 3.07% 2025-06-02Q 84.9 27.67 3.05 0.67 152.09 +4.22 +2.38 +5.08 +10.42 +2.63 +2.48 -16.46/+16.54
SO Southern 91.51 3.24% 2025-05-19Q 71.0 21.94 - 0.39 100.57 +0.67 +3.68 +1.28 +2.89 +11.16 +17.26 -15.34/+3.21
DUK Duke Energy 117.31 3.56% 2025-05-16Q 69.3 19.45 1.8 0.37 91.18 +0.33 +1.81 -2.51 -1.36 +8.84 +16.66 -15.15/+6.79
NGG National Grid PLC ADS 71.69 5.73% 2025-05-30S 1369.8 238.97 9.78 0.63 70.28 -2.49 +1.40 +1.41 +8.74 +21.20 +19.38 -22.14/+4.37
VST Vistra 192.20 0.47% 2025-06-18Q 14.3 30.41 27.76 1.27 65.22 -1.46 +10.70 +41.58 +95.98 +18.38 +115.09 -65.40/+3.98
AEP American Electric Power 103.86 3.58% 2025-05-09Q 71.8 20.05 2.03 0.42 55.48 +1.37 +2.03 -0.78 -0.59 +12.83 +18.21 -16.40/+6.37
SRE Sempra 75.12 3.44% 2025-06-26Q 56.7 16.51 1.55 0.63 48.99 -0.32 -2.25 -0.40 +14.03 -14.32 -1.33 -17.60/+27.49
D Dominion Energy 56.86 4.70% 2025-05-29Q 110.8 23.59 1.84 0.56 48.49 +1.77 +1.95 +3.21 +7.83 +3.89 +15.78 -15.46/+8.99
EXC Exelon 43.13 3.71% 2025-05-12Q 59.5 16.03 1.58 0.39 43.54 +0.51 +1.20 -4.60 -4.90 +13.35 +25.71 -21.16/+11.55
PEG Public Serv. Enterprise 81.17 3.10% 2025-06-09Q 68.9 22.18 2.47 0.49 40.5 -2.81 +1.21 +2.82 +4.43 -5.89 +9.59 -9.57/+17.31
XEL Xcel Energy 68.19 3.34% 2025-06-13Q 67.1 20.06 1.99 0.37 39.33 +0.60 -0.47 -3.43 +0.44 +2.25 +29.42 -23.79/+7.60
ED Consolidated Edison 100.31 3.39% 2025-05-14Q 62.8 18.54 1.52 0.26 36.14 +2.20 -1.28 -6.84 -8.24 +12.40 +12.37 -12.99/+14.52
ETR Entergy 81.92 2.93% 2025-05-02Q 77.4 26.52 2.34 0.59 35.29 -0.68 -0.28 -1.21 +3.66 +6.83 +55.49 -36.44/+7.89
WEC WEC Energy Group 104.34 3.42% 2025-05-14Q 69.6 20.34 2.57 0.44 33.3 +1.17 -1.19 -3.05 -0.02 +11.25 +34.03 -25.75/+6.38
NRG NRG Energy Inc. 158.39 1.11% 2025-05-01Q 28.0 25.58 14.56 1.13 30.97 -2.63 +1.57 +32.73 +89.44 +60.80 +105.27 -58.89/+6.43
PCG PG&E 13.91 0.72% 2025-06-30Q 9.2 12.76 1.05 0.55 30.57 -0.57 -11.06 -18.80 -15.39 -31.81 -19.27 -4.10/+56.15
SSEZY SSE Plc ADR 25.87 4.46% 2025-07-25S 52.2 11.74 2.529 0.83 28.62 +1.61 +6.99 +12.92 +24.49 +28.64 +6.99 -28.10/+4.41
DTE DTE Energy 131.94 3.30% 2025-09-15Q 58.9 17.83 2.3 0.43 27.38 +0.24 -1.43 -3.07 +0.11 +8.52 +20.20 -17.84/+6.40
AWK American Water Works Company 140.05 2.36% 2025-05-13Q 60.3 25.51 2.59 0.69 27.31 +1.54 0.0 -4.69 -4.88 +13.15 +7.72 -15.22/+11.03
AEE Ameren 96.02 2.96% 2025-06-10Q 63.0 21.29 2.12 0.49 25.95 +0.74 -0.02 -1.42 +0.24 +8.07 +36.30 -26.94/+8.41
PPL PPL 33.81 3.22% 2025-06-10Q 81.3 25.16 1.75 0.64 24.99 +0.74 -0.68 -4.79 -1.89 +4.77 +23.35 -19.45/+8.55
ATO Atmos Energy 152.28 2.28% 2025-05-27Q 48.6 21.27 1.84 0.70 24.19 -0.14 +0.07 -4.74 +3.02 +9.72 +32.86 -25.49/+9.96
FTS Fortis [NYSE] 47.41 3.66% 2025-05-16Q 52.4 19.32 1.43 0.46 23.78 +0.53 -0.21 -1.31 +2.71 +14.02 +22.35 -17.82/+5.59
ES Eversource Energy (D/B/A) 64.55 4.66% 2025-05-15Q 132.0 28.31 1.55 0.63 23.71 +1.88 -1.44 +2.46 +10.64 +12.63 +12.71 -19.01/+6.91
CNP CenterPoint Energy 35.94 2.45% 2025-05-15Q 59.5 24.28 2.14 0.58 23.46 -1.18 -1.83 -4.26 -0.39 +13.59 +17.87 -29.30/+9.36
FE FirstEnergy 39.88 4.46% 2025-05-07Q 94.7 21.21 1.83 0.39 23.02 -0.05 -1.89 -6.19 +1.30 -0.10 +3.37 -5.77/+12.76
HTO H2O America 52.94 - 16.24 0 22.96 +2.14 +3.20 +0.51 -1.05 +9.67 -2.52
BIP Brookfield Infrastructure Partners 34.07 5.05% 2025-05-30Q 2456.9 560.46 4.65 1.08 22.31 +1.49 +1.67 +6.94 +23.31 +6.60 +19.96 -24.51/+7.13
CMS CMS Energy 70.47 3.08% 2025-05-09Q 64.2 20.85 2.6 0.38 21.08 +2.12 +0.67 -2.50 -3.05 +5.79 +19.58 -16.99/+8.48
EIX Edison International 52.55 6.30% 2025-07-07Q 46.9 7.44 1.35 0.75 20.22 +3.10 -2.25 -6.48 -4.02 -34.15 -27.42 -9.17/+68.92
DUK.P.A Duke Energy Corporation Depositary Shares Series A 24.75 5.81% 2025-05-16Q 23.8 19.45 1.8 0.35 19.24 +1.85 +0.04 -1.04 +0.32 0.0 0.0 -2.79/+3.68
NI NiSource 39.56 2.83% 2025-07-31Q 60.5 21.12 2.07 0.55 18.62 -1.03 +0.71 -0.05 +6.29 +8.71 +38.61 -28.16/+4.76
KEP Korea Electric Power Corporation 13.37 0.56% 2024-12-31A 4.0 6.74 0.59 0.93 17.17 -5.58 +24.03 +38.69 +84.67 +94.90 +85.69 -50.04/+10.62
EVRG Evergy 70.18 3.80% 2025-05-23Q 70.3 18.47 1.63 0.50 16.15 +2.74 +7.57 +5.39 +6.04 +14.02 +32.87 -25.45/+0.26
LNT Alliant Energy 61.53 3.30% 2025-04-30Q 70.0 21.22 2.23 0.56 15.81 +1.96 +1.74 -0.37 +0.28 +5.47 +19.27 -17.50/+8.14
PNW Pinnacle West Capital 90.42 3.96% 2025-08-01Q 70.9 17.9 1.6 0.42 10.8 +2.11 +1.49 -1.30 -0.74 +7.32 +19.21 -16.94/+6.72
WTRG Essential Utilities Inc. 36.78 3.54% 2025-05-13Q 58.4 16.49 1.6 0.79 10.31 -0.38 -2.31 -9.76 -7.03 +1.71 -1.89 -9.79/+13.59
OGE OGE Energy 44.48 3.79% 2025-07-07Q 69.9 18.46 1.94 0.59 8.96 +1.00 +1.58 +0.23 +1.88 +6.95 +25.23 -21.46/+5.46
AES The AES Corporation 11.52 6.11% 2025-05-01Q 38.5 6.3 2.36 0.95 8.2 +7.46 +5.79 +3.60 +6.86 -12.93 -34.95 -17.88/+76.22
UGI UGI Corporation 35.40 4.24% 2025-06-16Q 48.1 14.51 1.51 1.06 7.59 -2.02 -0.31 +1.14 +14.12 +23.65 +58.18 -37.82/+3.79
IDA IDACORP 115.99 2.97% 2025-05-05Q 60.9 20.53 1.87 0.57 6.27 +1.31 +0.74 +0.89 +1.39 +6.47 +25.76 -20.88/+4.18
CIG Companhia Energética de Minas Gerais ADS 2.00 13.82% 2025-06-30 - 4.45 1.16 1.17 5.72 +4.71 +8.70 +5.26 +18.34 +15.61 +8.11 -20.50/+9.50
SWX Southwest Gas Holdings 73.90 3.36% 2025-08-15Q 79.7 23.76 1.48 0.48 5.31 -0.34 +3.95 -2.35 +7.26 +3.59 +4.96 -12.98/+8.64
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.64 0.41% 2025-05-16S 13.6 1619.94 0.95 0.92 5.04 +0.83 +2.54 -8.08 +17.80 +27.72 +28.17 -31.04/+11.26
NJR New Jersey Resources 45.38 3.97% 2025-06-10Q 43.7 11.01 1.84 0.61 4.55 +1.57 +1.48 -4.02 -5.18 -2.91 +7.38 -8.15/+14.47
POR Portland General Electric 41.21 5.10% 2025-06-24Q 73.9 14.51 1.17 0.56 4.51 +2.51 +0.59 -2.90 -3.49 -4.50 -2.97 -4.04/+20.97
OGS ONE Gas Inc. 72.95 3.67% 2025-05-19Q 64.7 17.62 1.37 0.80 4.37 +1.90 -0.67 -5.31 -0.87 +5.69 +16.53 -15.64/+12.75
SR Spire 74.06 4.24% 2025-06-11Q 77.3 18.8 1.25 0.63 4.37 +1.61 +0.58 -0.80 -2.28 +8.02 +23.93 -20.82/+7.76
BKH Black Hills 56.91 4.75% 2025-05-16Q 69.0 14.52 1.14 0.70 4.13 +1.73 -0.45 -2.75 -2.47 -1.52 +5.94 -6.48/+15.25
ALE Allete 64.86 4.50% 2025-05-15Q 91.2 20.27 1.31 0.79 3.76 +1.53 -0.61 -0.90 -0.58 -0.28 +4.55 -5.10/+2.37
OTTR Otter Tail Corporation 79.69 2.64% 2025-05-15Q 29.9 11.35 1.94 0.54 3.34 +1.45 +3.29 +3.55 +3.80 +8.35 -7.12 -10.08/+26.54
MGEE MGE Energy 90.05 2.00% 2025-05-30Q 50.9 25.44 2.61 0.76 3.29 +2.16 +2.18 -1.13 +1.17 -3.55 +20.29 -19.75/+21.29
NWE NorthWestern 52.47 5.03% 2025-06-13Q 68.7 13.66 1.11 0.35 3.22 +3.19 +0.08 -6.57 -6.82 -1.26 +7.10 -7.53/+14.14
AVA Avista 38.36 5.11% 2025-05-13Q 83.0 16.25 1.17 0.40 3.09 +1.91 +2.81 -4.10 -5.77 +4.84 +13.63 -12.80/+12.33
AWR American States Water Company 77.16 2.41% 2025-05-19Q 57.3 23.79 3.11 0.61 2.97 +0.98 +0.64 -3.84 -1.73 +1.02 +6.21 -8.90/+13.40
CPK Chesapeake Utilities Corporation 123.03 2.23% 2025-06-16Q 50.7 22.79 1.98 0.66 2.87 +1.82 +3.65 -3.00 -5.74 +1.06 +15.63 -14.01/+11.14
CWT California Water Service Group 45.81 2.62% 2025-05-12Q 53.1 20.09 1.85 0.64 2.73 +0.75 +0.42 -5.76 -5.49 +2.30 -6.43 -9.10/+22.79
KEN Kenon Holdings Ltd. 43.78 10.96% 2025-04-14A - - 1.9 1.07 2.28 +12.23 +18.58 +40.14 +42.65 +37.80 +71.75 -46.76/+0.23
HE Hawaiian Electric Industries 10.98 - - 1.26 0.64 1.89 +3.10 +4.97 +4.67 +10.13 +17.68 +35.89 -30.74/+65.66
NWN NW Natural Holdings 41.28 4.75% 2025-04-30Q 77.8 16.41 1.14 0.53 1.66 +3.77 +3.98 -3.62 +0.17 +4.01 +16.91 -14.96/+7.51
SPH Suburban Propane Partners L.P. 18.38 7.07% 2025-05-06Q 90.3 12.76 1.78 0.17 1.19 -1.24 0.0 -2.80 -7.68 +2.45 -2.08 -17.30/+21.00
MSEX Middlesex Water Company 55.57 2.34% 2025-05-15Q 53.9 23.06 2.23 0.79 1.0 +1.94 -0.87 -7.52 -12.85 +7.42 +2.98 -13.30/+27.28
GNE Genie Energy Ltd. Class B Stock 25.04 1.20% 2025-05-19Q 65.2 39.22 3.39 0.19 0.67 -9.86 +9.30 +50.93 +67.21 +60.62 +66.93 -47.88/+13.70
CWCO Consolidated Water Co. Ltd. 31.29 1.79% 2025-07-01Q 33.7 18.89 2.34 0.47 0.5 +4.89 +14.95 +33.49 +30.10 +19.84 +23.24 -27.48/+0.03
YORW The York Water Company 32.34 2.71% 2025-06-30Q 64.0 23.61 2.01 0.70 0.47 +1.57 +1.41 -1.37 -6.53 -0.12 -12.24 -7.67/+29.75
ARTNA Artesian Resources Corporation 33.77 3.64% 2025-05-16Q 59.1 16.24 1.44 0.33 0.35 +0.18 +2.09 -2.12 +4.81 +8.55 -9.73 -12.79/+22.27
GWRS Global Water Resources Inc. 10.16 2.99% 2025-07-17M 132.2 44.17 3.61 1.03 0.28 -0.29 -0.20 -2.40 +3.99 -12.03 -14.33 -7.78/+37.60
RGCO RGC Resources 22.59 3.67% 2025-07-18Q 64.8 17.65 1.98 0.45 0.23 -2.96 +9.13 +3.67 +5.91 +12.72 +16.86 -15.67/+7.13