DividendHistory.org Report     2025-07-11 / 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 225.02 - 36.2 7.71 1.34 2388.89 +0.72 +6.09 +9.45 +21.72 +2.78 +15.70 -32.62/+7.78
TSLA Tesla Motors 313.51 - 170.26 13.37 2.40 1009.8 -0.58 -3.63 -10.42 +24.26 -20.58 +26.30 -41.95/+55.83
HD Home Depot 370.07 2.46% 2025-06-05Q 61.9 25.34 46.69 1.01 368.19 -0.43 +4.35 -2.81 +4.58 -5.08 +2.86 -11.82/+18.73
LVMUY LVMH Moet Hennessy Vuitton SE ADR 114.11 2.88% 2025-04-23S - - 5.07 1.23 286.46 +0.04 +7.64 +1.14 -5.89 -13.81 -28.02 -10.79/+40.19
LVMHF Lvmh Moet Hennessy Vuitton SE 570.00 2.74% 2025-04-23S - 7.89 5.07 1.25 286.18 -0.25 +7.34 +1.02 -5.71 -13.99 -27.94 -10.52/+39.61
BABA Alibaba Group Holding 106.72 2025-06-12 - 14.32 1.73 0.22 246.45 -1.82 -5.45 -13.56 -0.94 +32.52 +33.99 -30.78/+39.08
TM Toyota Motor ADR 170.26 4.06% 2025-03-31S 28.7 6.83 0.89 0.61 222.17 -2.65 -4.75 -7.06 +0.50 -7.20 -17.98 -8.96/+22.67
MCD McDonalds 299.91 2.37% 2025-06-02Q 62.8 26.34 -61.77 0.53 214.45 +1.98 -0.66 -5.87 -3.22 +6.23 +18.12 -18.01/+8.81
BKNG Booking Holdings 5717.10 0.67% 2025-06-06Q 24.0 35.65 -30.45 1.41 186.04 +0.01 +7.90 +7.52 +24.65 +20.63 +41.99 -44.38/+2.14
PDD PDD Holdings Inc. 104.91 - 9.94 3.42 0.42 148.94 +1.27 +4.31 -10.80 +15.92 +10.80 -26.34 -16.97/+48.38
TJX TJX Companies 123.71 1.37% 2025-08-14Q 39.8 29.21 16.29 0.88 138.01 -1.71 -0.16 -7.22 -3.46 +3.04 +8.23 -12.93/+9.81
LOW Lowes Companies 224.13 2.11% 2025-07-23Q 39.0 18.85 -9.64 0.91 125.61 -1.83 +3.16 -4.31 +1.72 -9.59 -4.25 -7.92/+28.06
MELI MercadoLibre 2387.45 - 59.09 24.34 1.49 121.04 -5.04 +0.65 -7.64 +19.55 +35.75 +35.56 -33.83/+10.80
RACE Ferrari N.V. 490.66 0.63% 2025-04-23A 35.0 55.57 29.68 1.09 118.92 +0.09 +5.87 -1.62 +14.49 +14.30 +12.75 -20.20/+3.76
SBUX Starbucks 94.94 2.56% 2025-05-16Q 88.2 34.47 -14.19 1.02 107.89 +0.53 +1.80 +10.95 +11.13 +2.92 +26.87 -24.64/+23.72
NKE NIKE 72.63 2.14% 2025-06-02Q 51.7 24.79 7.86 1.25 107.2 -4.92 +19.99 +15.08 +33.54 +2.01 -1.08 -28.02/+24.77
RCL Royal Caribbean Cruises 338.51 0.88% 2025-06-04Q 24.2 27.78 11.65 2.18 91.93 +1.20 +31.16 +32.53 +76.30 +49.16 +103.43 -61.57/+1.20
ABNB Airbnb Inc. 135.35 - 34.77 10.81 1.14 84.78 -0.84 -0.14 -1.92 +18.17 +4.41 -7.79 -26.21/+21.12
ORLY O Reilly Automotive 91.62 - 34.09 -58.17 0.58 78.32 +0.32 +1.90 -93.37 -93.41 -92.35 -91.19 -26.17/+6.12
MAR Marriott International 281.65 0.95% 2025-05-23Q 30.4 32.12 -24.41 1.41 77.14 +0.58 +10.46 +3.08 +25.06 +4.02 +16.01 -27.37/+9.18
CMG Chipotle Mexican Grill 56.00 - 49.92 21.77 1.08 75.45 -1.87 +11.46 +7.03 +12.54 -0.88 -2.90 -20.61/+19.18
CVNA Carvana Co. Class A 343.67 - 120.4 49.2 3.60 73.59 -1.34 +15.70 +14.60 +66.67 +78.01 +152.25 -65.52/+5.92
HLT Hilton Worldwide Holdings Inc. 277.31 0.22% 2025-05-23Q 9.5 43.84 -15.07 1.25 65.92 +1.42 +13.71 +8.42 +30.55 +15.21 +25.64 -29.31/+0.17
AZO AutoZone Inc. 3705.64 - 25.01 -15.69 0.39 61.99 -1.69 +1.73 -2.13 +1.26 +13.97 +26.87 -24.36/+5.70
MBGAF Mercedes-Benz Group AG 62.01 7.79% 2025-05-08A 45.4 1.33 0.52 1.06 59.71 +4.36 +6.15 +5.82 +11.13 +9.82 -12.17 -17.76/+14.47
BYDDY BYD ADR 91.83 1.15% 2025-06-11A - - - 0.17 56.37 -2.01 -9.32 -17.47 -4.67 +43.15 +45.65 -42.83/+31.00
GM General Motors 53.39 1.13% 2025-06-06Q 8.4 7.42 0.79 1.32 51.33 +0.95 +9.74 +6.00 +22.37 +7.10 +8.94 -27.03/+14.70
F Ford Motor 11.78 5.04% 2025-05-12Q 47.5 9.53 1.06 1.49 46.84 -0.25 +12.94 +9.07 +26.26 +22.07 -16.04 -28.35/+26.06
JD JD.com Inc. 31.10 6.37% 2025-04-08A 53.8 8.36 1.36 0.47 45.2 -3.02 -5.07 -7.30 -14.61 -6.04 +10.48 -22.41/+53.76
HMC Honda Motor Co ADR 30.71 4.52% 2025-03-28S 30.6 8.26 0.52 0.48 44.49 +1.42 +5.46 +5.24 +11.19 +7.19 -5.77 -23.77/+9.80
ROST Ross Stores 131.17 1.24% 2025-06-10Q 25.7 20.67 7.68 1.11 42.9 -0.29 -0.51 -14.22 -7.31 -13.56 -13.55 -6.72/+24.72
DHI D.R. Horton Inc. 136.82 1.15% 2025-05-02Q 11.9 10.59 1.76 1.38 42.03 +3.73 +11.16 +8.80 +14.23 +0.22 -11.01 -19.28/+46.07
YUM Yum! Brands 149.79 1.86% 2025-05-27Q 55.6 30.35 -5.43 0.74 41.64 -0.14 +4.02 +1.16 +3.30 +21.53 +14.07 -18.47/+9.02
CCL Carnival 28.66 - 15.32 3.94 2.61 38.86 -4.34 +27.89 +22.53 +62.47 +18.09 +57.21 -51.92/+6.28
AMADY Amadeus IT Group S.A. ADR 83.62 1.83% 2025-07-03S - - - 1.13 36.48 +0.12 +2.94 +3.25 +8.20 +18.59 +21.91 -27.79/+2.71
EBAY eBay 77.11 1.50% 2025-05-30Q 27.9 18.61 7.19 1.26 35.55 +0.98 -0.32 +7.34 +19.40 +17.01 +42.30 -31.14/+3.54
LVS Las Vegas Sands 49.81 1.98% 2025-05-06Q 55.1 28.22 13.23 1.03 35.2 +3.30 +23.51 +17.39 +55.22 +5.51 +16.57 -39.41/+13.64
VWAGY Volkswagen AG ADR 11.29 4.03% 2025-05-20A 1.9 0.29 0.01 1.27 33.32 +2.73 +9.19 -3.17 +13.24 +19.35 -10.04 -24.09/+11.51
VWAPY Volkswagen AG ADR 10.92 4.20% 2025-05-20A 1.9 0.29 0.01 1.03 32.23 +2.75 +7.50 -4.53 +11.68 +18.59 -7.13 -23.50/+9.87
QSR Restaurant Brands International Inc. 67.34 3.66% 2025-06-24Q 42.4 22.97 9.88 0.58 30.61 -2.29 +0.12 -4.64 +7.08 +10.61 -6.07 -12.82/+11.48
TSCO Tractor Supply Company 56.79 1.60% 2025-05-28Q 45.3 28.53 13.6 0.76 30.11 +3.95 +10.19 +7.17 +9.91 +4.03 +4.75 -17.50/+8.34
LEN Lennar Corporation Class A 113.96 1.72% 2025-07-03Q 16.2 11.36 1.34 1.35 29.52 +3.49 +4.93 +1.88 +8.29 -12.04 -28.72 -13.64/+70.06
STLA Stellantis N.V. 10.07 7.46% 2025-04-23A 11.9 1.60 0.32 1.40 29.01 -2.33 +3.81 -6.33 +13.53 -19.63 -50.42 -16.65/+109.04
PPRUY Kering ADR 23.19 3.76% 2025-05-02S - - - 1.47 28.62 -0.47 +16.89 +16.17 +18.50 -0.69 -37.17 -26.61/+60.37
IP International Paper 52.41 3.53% 2025-05-23Q 158.1 44.79 1.02 1.02 27.67 +3.93 +14.21 +4.53 +11.89 -3.11 +20.12 -19.36/+15.17
LULU lululemon athletica inc. 236.51 - 16.23 6.38 1.18 27.13 -4.51 -1.09 -26.42 -9.39 -40.20 -18.74 -6.99/+78.99
ROL Rollins 55.26 1.19% 2025-05-12Q 66.3 56.18 19.88 0.76 26.78 -2.09 -2.85 -2.98 +0.07 +19.90 +11.84 -17.95/+6.13
SW Smurfit WestRock plc 47.20 3.59% 2025-05-16Q 109.3 39.36 1.4 1.20 24.64 -1.73 +12.43 +1.20 +15.69 -8.83 -3.83 -21.59/+20.73
DRI Darden Restaurants 209.34 2.82% 2025-07-10Q 66.6 24.03 11.31 0.74 24.5 -4.96 -3.75 -1.09 +7.65 +16.29 +47.14 -35.10/+9.04
EXPE Expedia 183.64 0.87% 2025-05-29Q 19.2 21.83 21.7 1.58 23.34 +4.06 +10.87 +10.19 +22.00 +1.91 +39.45 -39.99/+13.12
PHM PulteGroup Inc. 114.27 0.77% 2025-06-17Q 6.2 8.13 1.88 1.29 22.9 +4.49 +12.46 +9.44 +20.88 +6.19 -1.77 -22.93/+30.80
NVR NVR Inc. 7632.24 - 15.85 5.69 0.99 22.32 +0.12 +5.63 +3.55 +5.95 -2.71 -5.33 -14.01/+30.56
WSM Williams-Sonoma 174.82 1.50% 2025-07-18Q 29.2 20.43 10.04 1.46 21.5 +0.94 +13.55 +0.56 +17.92 -11.25 +10.23 -28.31/+25.83
ULTA Ulta Salon Cosmetics & Fragrance 476.84 - 18.62 8.81 1.08 21.43 -0.20 +3.85 +15.46 +31.92 +14.01 +15.47 -35.20/+4.55
DKNG DraftKings Inc. 42.98 - - 25.34 1.67 21.33 +5.42 +17.75 +16.48 +25.60 +8.84 +13.52 -33.25/+24.73
TPR Tapestry 98.43 - 25.69 13.58 1.47 20.44 +9.12 +24.74 +18.85 +55.25 +46.58 +124.21 -64.21/+-0.18
CASY Caseys General Stores 516.59 0.44% 2025-08-01Q 15.3 35.72 5.55 0.70 19.21 -0.12 +2.06 +13.25 +12.98 +33.81 +37.23 -32.15/+1.98
PKG Packaging Corporation of America 205.90 2.41% 2025-06-13Q 52.0 21.68 4.14 0.83 18.53 +1.78 +9.20 +6.01 +8.98 -9.71 +11.03 -16.12/+21.82
IHG InterContinental Hotels Group PLC ADS 120.58 1.90% 2025-04-04S 59.4 31.5 -9.27 1.33 17.98 +0.77 +7.91 -1.59 +15.99 -1.58 +11.12 -24.06/+13.82
YUMC Yum China Holdings Inc. 47.60 2.00% 2025-05-28Q 39.9 20.03 3.09 0.28 17.77 +4.02 +9.25 +7.67 +7.23 +12.53 +48.19 -40.13/+13.42
EVVTY Evolution AB ADR 80.38 3.88% 2025-05-15A - - - 1.48 17.39 +1.02 +14.40 +18.75 -1.86 +6.96 -27.63 -17.57/+38.28
RL Ralph Lauren 286.99 1.26% 2025-06-27Q 31.1 24.96 6.76 1.49 17.31 +2.57 +10.29 +4.54 +45.00 +20.92 +58.05 -45.66/+2.97
GPC Genuine Parts 124.54 3.27% 2025-06-06Q 66.9 20.69 3.93 0.75 17.28 -2.25 +4.06 -3.21 +8.06 +7.45 -9.94 -16.48/+19.82
DKS Dicks Sporting Goods 209.99 2.26% 2025-06-13Q 33.9 15.35 5.63 1.08 16.81 +1.82 +18.81 +14.11 +12.94 -8.63 -5.26 -20.77/+21.24
BALL Ball Corporation 58.31 1.37% 2025-06-02Q 47.6 34.76 2.95 1.09 16.18 -0.72 +7.25 +8.44 +21.25 +12.11 -4.10 -25.38/+16.82
DPZ Dominos Pizza 464.48 1.48% 2025-06-13Q 39.4 26.94 -4.11 1.09 15.9 +2.72 +2.73 -6.18 +0.50 +15.45 -5.49 -14.73/+7.77
SN SharkNinja Inc. 110.99 - 35.69 8.06 1.67 15.58 +3.50 +35.14 +8.73 +50.95 +2.70 +50.31 -45.49/+10.82
BBY Best Buy 71.79 5.16% 2025-06-18Q 90.3 17.98 5.64 1.24 15.17 -0.43 +3.15 -2.72 +18.80 -13.79 -16.78 -23.40/+44.46
APTV Aptiv PLC 69.28 - 11.53 1.71 1.46 15.08 -4.52 +3.02 +1.49 +44.57 +16.73 -4.73 -31.89/+16.84
RIVN Rivian Automotive Inc. 13.03 - - 2.45 1.82 14.94 -0.31 -2.91 -17.58 +13.60 -5.92 -28.05 -27.09/+44.70
SGI Somnigroup International Inc 71.17 0.82% 2025-05-22Q 27.1 46.76 - 1.27 14.84 -0.97 +12.01 +6.51 +19.88 +29.07 +42.88 -35.96/+4.57
H Hyatt Hotels Corporation Class A 150.58 0.39% 2025-05-29Q 7.5 19.25 4.2 1.42 14.37 +2.11 +15.33 +11.52 +33.81 -0.32 -2.80 -31.98/+11.70
AVY Avery Dennison Corporation 182.21 2.04% 2025-06-04Q 42.7 21.2 6.65 0.87 14.24 -0.56 +4.33 -0.55 +7.38 -1.43 -17.43 -13.84/+28.14
AMCR Amcor plc 9.66 5.19% 2025-05-22Q 89.5 17.55 3.69 0.73 13.96 +0.31 +6.15 +2.33 +3.54 +2.66 -2.52 -13.35/+18.84
FUJHY Subaru Corporation ADR 8.69 3.73% 2025-03-27S - - - 0.37 13.1 -0.69 +1.16 -3.34 +3.70 +3.08 -19.09 -15.77/+26.01
TXRH Texas Roadhouse 188.09 1.46% 2025-06-03Q 42.3 28.76 8.96 0.87 12.48 -0.72 +3.18 -2.50 +17.43 +5.60 +11.24 -20.93/+9.54
POAHY Porsche Automobil Holding SE ADR 4.02 5.19% 2025-05-27A 18.5 3.56 - 1.21 12.31 +1.52 +4.42 -4.06 +8.36 +11.67 -14.29 -17.91/+17.41
PAG Penske Automotive Group 183.07 2.74% 2025-05-27Q 35.3 12.98 2.26 0.91 12.11 +0.28 +10.61 +9.93 +20.73 +21.05 +18.00 -26.78/+1.78
MGA Magna International 41.96 4.56% 2025-05-16Q 33.4 10.62 302.95 1.49 12.03 +0.82 +12.43 +14.36 +30.27 +6.15 -5.60 -27.57/+12.54
TOL Toll Brothers Inc. 120.78 0.82% 2025-07-11Q 7.3 9.1 1.51 1.36 11.86 +2.54 +12.26 +12.60 +29.01 -2.23 -1.92 -28.24/+40.35
WYNN Wynn Resorts 111.17 0.89% 2025-05-16Q 26.5 29.93 -32.45 1.37 11.62 +5.24 +32.06 +14.89 +51.89 +36.99 +29.52 -41.31/+1.07
SCI Service Corporation International 80.77 1.58% 2025-06-13Q 35.4 22.31 6.96 0.93 11.5 -1.24 +2.92 +2.93 +3.37 +5.55 +12.54 -13.09/+10.65
HAS Hasbro 75.37 3.63% 2025-05-21Q 90.3 25.45 9.23 0.59 10.56 -2.92 +11.15 +12.14 +44.83 +32.14 +26.16 -34.99/+4.59
GME GameStop 23.33 - 43.58 2.07 -0.80 10.44 -1.10 +5.37 -18.00 -11.63 -27.79 -10.44 -19.72/+53.49
MGM MGM Resorts International 37.93 - 17.34 3.7 1.77 10.32 +0.90 +19.54 +11.66 +29.23 +19.01 -17.74 -33.30/+24.60
NCLH Norwegian Cruise Line Holdings Ltd. 22.62 - 13.15 7.3 2.14 10.11 +2.91 +27.22 +17.38 +38.60 -12.29 +15.82 -37.18/+29.49
LKQ LKQ Corporation 38.60 3.06% 2025-05-15Q 44.1 14.63 1.64 0.95 9.96 -0.21 +1.26 -9.30 -8.12 +6.42 -11.83 -7.88/+20.83
KMX CarMax 64.34 - 18.49 1.6 1.38 9.66 -8.88 -0.88 -4.33 -5.88 -17.87 -20.54 -4.66/+41.82
WING Wingstop Inc. 328.21 0.33% 2025-05-16Q 18.0 55.4 -12.88 1.82 9.16 +0.28 -7.30 +2.22 +38.32 +19.48 -13.16 -37.84/+32.19
LAD Lithia Motors 350.51 0.62% 2025-05-09Q 6.8 11.25 1.37 1.46 9.12 -0.68 +8.21 +8.32 +20.21 +2.55 +31.31 -30.58/+15.74
ALV Autoliv 117.66 2.88% 2025-09-05Q 39.1 13.63 3.88 1.38 9.1 -0.07 +8.37 +15.41 +46.80 +25.91 +7.31 -35.84/+1.12
NIO NIO Inc. 3.90 - - 9.99 1.54 8.76 +11.11 +11.11 -4.88 +10.80 -6.47 -19.92 -22.56/+97.69
LEVI Levi Strauss & Co Class A 21.95 2.64% 2025-04-24Q 65.8 22.42 3.17 1.16 8.68 +14.86 +31.28 +24.22 +45.94 +24.57 +14.86 -44.56/+0.00
GAP Gap 22.83 2.86% 2025-07-09Q 28.4 10.04 2.59 2.15 8.52 +0.48 +9.44 -16.65 +22.68 -5.47 -4.76 -25.58/+28.30
BWA BorgWarner 35.41 1.23% 2025-06-02Q 33.0 27.13 1.38 1.09 7.78 +0.25 +7.08 +6.24 +35.20 +14.08 +6.91 -31.09/+5.31
GIL Gildan Activewear [NYSE] 51.05 1.76% 2025-05-20Q 24.2 19.89 5.52 1.19 7.72 +0.41 +10.21 +1.86 +23.04 +5.69 +29.04 -27.21/+8.50
ALSN Allison Transmission Holdings Inc. 91.53 1.13% 2025-05-19Q 12.0 11.05 4.83 0.96 7.71 -6.54 -7.38 -13.78 +3.05 -15.97 +18.15 -18.81/+33.87
CHDN Churchill Downs Incorporated 105.80 0.36% 2024-12-06A 6.7 19 7.2 0.95 7.64 +0.47 +10.39 +7.66 +3.21 -16.60 -25.58 -19.11/+41.98
HRB H&R Block 56.13 2.64% 2025-06-04Q 37.3 13.92 -39.41 0.24 7.51 +0.02 +0.61 -2.64 -4.99 +4.68 +4.97 -12.42/+21.95
EAT Brinker International 165.09 - 23.06 28.61 1.70 7.34 -9.67 -5.43 +8.89 +14.83 +19.22 +158.92 -65.92/+16.43
W Wayfair 57.09 - - -2.69 2.98 7.33 +0.53 +23.84 +44.13 +111.84 +29.46 +0.35 -64.25/+4.24
MHK Mohawk Industries 112.53 - 14.88 0.91 1.19 7.04 +1.52 +10.94 +4.03 +7.12 -4.71 -9.95 -14.48/+46.00
LCID Lucid Group Inc. 2.29 - - 2.23 1.14 6.99 +6.02 +9.05 -19.37 -8.40 -24.17 -46.12 -15.72/+93.45
BBWI Bath & Body Works Inc. 32.84 2.38% 2025-06-06Q 21.0 8.9 -4.91 1.73 6.95 -0.91 +30.27 -2.73 +23.27 -9.80 -12.05 -24.06/+27.50
DDS Dillards 432.49 0.23% 2025-06-30Q 2.7 12.1 3.68 1.00 6.76 -5.12 +8.16 +2.94 +39.06 -3.12 -7.70 -34.74/+17.92
GPK Graphic Packaging Holding Company 22.41 1.95% 2025-06-13Q 21.3 11.02 2.16 0.72 6.76 +1.77 +6.21 -4.84 -9.20 -14.43 -18.57 -6.92/+36.99
URBN Urban Outfitters 72.28 - 15.16 2.67 1.44 6.48 -1.75 +6.28 +15.08 +54.61 +26.90 +54.87 -53.15/+4.87
MAT Mattel 19.97 - 13.13 3.07 0.67 6.45 -2.20 +6.22 -0.65 +32.78 +6.91 +19.01 -30.17/+10.49
CZR Caesars Entertainment Inc. 30.03 - - 1.62 2.88 6.25 +1.08 +17.49 -2.18 +18.56 -4.45 -24.92 -28.74/+52.95
GPI Group 1 Automotive 477.22 0.42% 2025-06-02Q 5.6 13.46 2.08 0.90 6.17 +2.41 +12.32 +7.43 +17.83 +13.38 +61.76 -41.36/+2.70
MTN Vail Resorts 164.88 5.24% 2025-06-24Q 110.4 21.69 7.04 0.91 6.13 +0.52 +8.90 +8.11 +15.63 -8.10 -8.32 -21.25/+20.97
ETSY Etsy 57.87 - 42.14 -6.66 1.74 6.03 +6.44 +3.36 +23.08 +32.73 +10.08 -4.35 -30.79/+15.44
WHR Whirlpool 108.50 6.46% 2025-05-16Q 5388.3 1032.67 2.34 1.25 6.03 -1.30 +20.23 +31.24 +33.52 -8.06 -1.23 -32.06/+24.88
SHAK Shake Shack 140.05 - 489.76 12.8 1.77 5.98 -1.34 +13.21 +17.50 +69.33 +9.05 +65.29 -47.93/+3.28
SLGN Silgan Holdings 54.99 1.45% 2025-06-02Q 29.6 20.57 2.84 0.75 5.88 -2.96 +1.55 -0.83 +12.36 +8.85 +24.19 -23.00/+5.73
LEA Lear Corporation 106.57 2.86% 2025-06-05Q 35.6 12.58 1.24 1.30 5.7 +2.89 +17.73 +12.51 +37.74 +17.28 -10.28 -30.70/+19.03
GNTX Gentex Corporation 23.08 2.06% 2025-07-09Q 27.8 13.6 2.11 0.81 5.19 -0.22 +6.26 +0.04 +9.02 -14.07 -32.79 -12.13/+53.03
THO Thor Industries 93.23 2.11% 2025-07-01Q 47.3 22.69 1.19 1.22 4.96 +0.68 +7.27 +13.09 +35.17 -0.10 -6.65 -32.26/+27.48
MOD Modine Manufacturing Company 91.91 - 27.09 5.33 2.04 4.82 -12.08 -1.93 -12.07 +19.91 -22.65 -14.74 -29.51/+59.76
VFC V.F. 12.33 2.78% 2025-06-10Q - - 3.39 1.67 4.81 -1.99 +6.38 -16.58 +10.98 -45.90 -10.33 -23.68/+135.36
SEE Sealed Air Corporation 32.01 2.45% 2025-06-13Q 38.8 16.19 6.03 1.35 4.71 -1.39 +3.73 -0.90 +23.40 -3.15 -10.71 -28.83/+21.36
REYN Reynolds Consumer Products Inc. 21.86 4.20% 2025-05-16Q 57.7 13.78 2.17 0.57 4.6 +0.41 +3.50 -5.41 -8.54 -16.21 -18.31 -4.35/+49.36
SON Sonoco Products 46.27 4.51% 2025-05-09Q 135.5 34.78 1.89 0.68 4.56 -0.52 +4.21 -0.24 +6.69 +0.74 -9.06 -14.72/+22.69
RUSHA Rush Enterprises Inc. Class A Common Stock 53.69 1.33% 2025-05-12Q 19.3 15.15 1.94 0.89 4.18 -1.56 +7.98 +2.70 +1.61 -1.63 +18.78 -23.31/+21.87
BC Brunswick Corporation 60.57 2.80% 2025-05-19Q 136.6 41.24 2.16 1.28 3.98 +1.90 +8.88 +13.83 +36.91 -4.40 -21.65 -32.31/+44.71
TNL Travel + Leisure Co 57.26 3.87% 2025-06-13Q 37.0 9.65 -4.26 1.39 3.8 +1.78 +19.82 +12.03 +37.68 +14.59 +21.49 -34.04/+2.95
KBH KB Home 55.60 1.78% 2025-05-08Q 13.1 6.87 0.98 1.35 3.78 +2.68 +6.03 +1.00 +9.23 -12.01 -26.49 -12.05/+61.33
KTB Kontoor Brands Inc. 67.60 2.95% 2025-06-10Q 49.0 17.32 9.18 1.12 3.76 -6.14 +8.82 -7.05 +17.89 -21.66 +3.54 -26.03/+43.20
AAP Advance Auto Parts Inc W/I 62.56 1.68% 2025-07-11Q - - 1.63 1.05 3.75 +21.19 +29.07 +78.59 +93.92 +35.41 -0.57 -53.82/+3.77
M Macys 12.53 5.73% 2025-06-13Q 36.3 6.46 0.78 1.72 3.4 +0.08 +11.48 +2.45 +10.20 -20.90 -34.36 -22.11/+57.30
COLM Columbia Sportswear Company 61.45 1.89% 2025-05-22Q 29.7 16.26 2.04 0.97 3.36 -3.73 +3.07 -7.87 -6.35 -25.58 -22.02 -4.90/+51.15
PATK Patrick Industries Inc. 99.58 1.59% 2025-05-27Q 38.0 24.08 2.95 1.22 3.33 +1.15 +10.74 +12.48 +23.81 +19.49 -14.34 -29.85/+3.27
SIG Signet Jewelers Limited 79.57 1.59% 2025-07-25Q - - 1.87 1.39 3.27 -5.34 +4.03 +20.16 +36.48 +3.84 -9.67 -42.75/+33.57
CAKE The Cheesecake Factory Incorporated 64.77 1.67% 2025-05-14Q 33.8 27.19 9.36 1.16 3.21 -1.42 +13.59 +15.54 +40.56 +32.48 +70.58 -48.28/+1.88
GT The Goodyear Tire & Rubber Company 11.19 - - 0.66 1.35 3.2 -1.32 +2.29 +3.90 +15.72 +26.30 -1.41 -35.03/+12.42
GEF Greif 66.90 3.20% 2025-06-17Q 94.3 15.04 1.5 0.99 3.18 -4.06 +5.39 +17.97 +28.75 +15.29 +11.91 -27.91/+9.36
FUN Cedar Fair LP 29.72 - - 1.73 0.77 3.0 -7.56 -0.50 -21.33 -6.86 -35.91 -43.86 -5.72/+88.69
HOG Harley-Davidson 24.62 2.87% 2025-06-02Q 25.3 9 0.96 1.30 2.99 -3.56 +1.74 -0.36 +9.23 -11.44 -28.39 -16.94/+62.19
GRBK Green Brick Partners Inc. 66.81 - 8.09 1.79 1.85 2.93 +3.02 +12.32 +5.96 +19.77 +22.61 +4.03 -24.31/+26.72
UAA Under Armour (A Shares) 6.85 - - 1.6 1.62 2.92 -3.66 +3.79 +2.09 +31.98 -16.57 -0.29 -30.22/+73.58
AMBP Ardagh Metal Packaging S.A. 4.74 8.48% 2025-05-05Q - - -19.87 0.59 2.83 +5.10 +15.33 +22.16 +74.26 +76.87 +30.58 -47.26/+0.84
PII Polaris Industries 49.99 5.35% 2025-06-02Q 376.9 70.52 2.29 1.05 2.81 +7.64 +23.07 +27.40 +46.00 -7.75 -38.69 -38.15/+76.04
UA Under Armour (C Shares) 6.42 - - 1.5 1.54 2.74 -5.03 +3.88 +1.10 +28.66 -12.53 -4.89 -28.04/+65.42
KAR KAR Auction Services 24.95 - 50.14 1.99 1.41 2.68 -3.29 +8.95 +11.93 +33.78 +26.27 +40.88 -38.12/+4.35
DFH Dream Finders Homes Inc. Class A 28.30 - 8.47 2.04 1.90 2.65 +8.35 +24.34 +19.76 +30.84 +30.84 +1.69 -30.57/+38.34
PTON Peloton Interactive 6.38 - - -5.45 2.12 2.54 -3.92 -8.33 +0.63 +14.34 -27.99 +75.52 -55.64/+70.77
LCII LCI Industries 100.17 4.59% 2025-05-30Q 75.4 16.59 1.87 1.26 2.53 +2.21 +13.78 +9.68 +29.37 +1.61 -7.02 -27.81/+29.16
BKE Buckle Inc. 47.35 2.97% 2025-07-15Q 35.5 12.08 5.41 1.03 2.42 -0.65 +10.71 +14.29 +35.75 -6.13 +21.35 -30.05/+14.57
HNI HNI Corporation 51.66 2.59% 2025-05-23Q 47.9 18.72 3.04 0.92 2.4 -0.84 +11.41 +7.80 +22.74 +11.75 +8.67 -23.04/+13.09
FL Foot Locker 25.06 - 192.77 0.93 1.73 2.39 +1.33 +4.33 +5.07 +112.19 +22.07 +1.38 -56.11/+35.43
CPRI Capri Holdings 19.25 - 9.87 6.33 1.67 2.27 +6.12 +16.38 +3.66 +31.40 -18.81 -46.24 -38.39/+125.14
TRIP TripAdvisor 18.00 - 46.56 3.34 1.29 2.13 +2.86 +35.34 +17.65 +54.91 +26.76 +0.73 -42.06/+3.67
WEN Wendys 11.02 4.96% 2025-06-02Q 58.1 12.01 16.65 0.34 2.12 -5.65 -1.43 -10.11 -13.84 -26.24 -34.01 -1.00/+86.93
AIN Albany International Corporation 69.71 1.52% 2025-06-06Q 42.6 28.63 2.38 1.31 2.11 -3.49 +3.75 +0.88 +6.95 -10.91 -20.41 -17.22/+36.95
CWH Camping World Holdings 18.30 2.66% 2025-06-13Q - - 6.19 1.87 1.87 -0.65 +2.29 +9.19 +49.88 -16.17 -14.45 -38.96/+41.91
AEO American Eagle Outfitters 9.90 5.05% 2025-07-11Q 42.7 10.12 1.19 1.45 1.72 -3.70 +6.34 -19.90 -6.95 -39.00 -53.24 -6.36/+130.56
HBI Hanesbrands 4.62 - - 38.5 1.48 1.63 -2.53 +1.09 -13.48 +5.00 -44.27 -10.47 -12.98/+96.97
MODG Topgolf Callaway Brands Corp. 8.86 - - 0.69 1.27 1.63 -2.42 +14.47 +26.57 +41.31 +4.98 -40.78 -38.83/+90.58
LZB La-Z-Boy Incorporated 39.22 2.20% 2025-06-03Q 29.7 17.03 1.6 1.26 1.6 -0.91 +2.46 -11.43 +1.90 -9.71 -2.82 -10.30/+23.16
PZZA Papa Johns International 47.02 3.83% 2025-05-19Q 76.7 20.43 -3.64 1.19 1.54 -4.04 -6.74 +16.56 +47.54 +27.74 +8.87 -35.86/+29.20
CBRL Cracker Barrel Old Country Store 67.28 1.46% 2025-07-18Q 61.1 26.48 3.24 1.46 1.5 +0.60 +29.24 +17.66 +64.22 +16.30 +59.66 -49.68/+3.05
MBC MasterBrand Inc. 11.79 - 15.66 1.17 1.43 1.49 +1.64 +17.08 +5.55 -3.60 -21.92 -22.74 -18.32/+75.32
MLKN MillerKnoll Inc 20.74 3.53% 2025-05-30Q 80.5 50.52 1.15 1.20 1.41 -2.22 +22.65 +17.24 +26.16 -3.17 -24.06 -26.47/+52.99
LEG Leggett & Platt 10.13 1.94% 2025-06-13Q - - 1.87 0.74 1.37 +2.43 +9.63 +6.07 +48.10 +4.54 -17.78 -36.08/+40.52
WINA Winmark Corporation 369.82 0.98% 2025-05-14Q 32.4 32.8 -28.22 0.55 1.31 -1.22 -14.00 -12.95 +10.84 -1.20 -5.81 -20.02/+24.36
TILE Interface 21.35 0.18% 2025-05-30Q 2.6 15.36 2.54 1.97 1.25 -3.52 +6.43 +3.99 +13.44 -6.36 +37.92 -33.72/+28.05
CRI Carters 32.84 3.02% 2025-06-02Q 22.0 7.33 1.42 0.99 1.2 +4.29 +5.46 -11.46 -11.67 -36.57 -46.86 -10.60/+119.21
KSS Kohls 9.57 5.18% 2025-06-11Q 22.3 8.94 0.29 1.67 1.07 +3.12 +17.86 +11.80 +42.41 -30.04 -57.95 -36.89/+141.26
WGO Winnebago Industries Inc. 33.33 4.07% 2025-06-11Q 52.6 12.92 0.77 1.02 0.93 +5.71 +5.74 -9.01 +7.10 -28.17 -41.39 -15.99/+96.97
CYD China Yuchai International Limited 24.63 2.22% 2025-06-25A 47.1 21.23 0.7 1.05 0.92 +0.53 +18.13 +42.78 +60.67 +143.14 +167.72 -65.04/+5.97
GDEN Golden Entertainment Inc. 32.17 3.07% 2025-06-25Q 77.8 75.67 1.86 1.78 0.85 +4.89 +19.15 +9.31 +28.07 +3.27 +9.42 -29.56/+10.32
ETD Ethan Allen Interiors 29.81 5.14% 2025-05-15Q 67.9 13.42 1.61 1.16 0.76 -1.06 +13.48 +8.09 +11.11 +7.04 +3.58 -17.65/+19.47
CSV Carriage Services Inc. 46.40 0.96% 2025-05-05Q 14.9 15.67 3.3 0.89 0.73 -1.09 +5.62 +5.82 +23.17 +20.77 +69.84 -44.31/+2.33
SMP Standard Motor Products 32.91 3.70% 2025-05-15Q 86.3 12.74 1.16 0.66 0.72 -1.56 +9.19 +10.40 +50.27 +10.70 +12.90 -35.05/+9.15
PLOW Douglas Dynamics 30.37 3.84% 2025-06-17Q 42.5 11.23 2.76 1.31 0.7 -3.13 +5.89 +5.16 +34.92 +30.12 +34.14 -29.86/+5.31
OXM Oxford Industries 46.92 5.88% 2025-07-18Q 53.8 9.52 1.24 1.36 0.7 +8.36 +18.78 -17.83 -7.71 -45.45 -53.95 -21.16/+131.27
GES Guess 12.83 9.08% 2025-06-18Q 151.2 16.66 1.42 1.24 0.67 -1.16 +11.95 +8.64 +29.07 -5.31 -43.78 -33.90/+92.05
SCVL Shoe Carnival 21.32 2.74% 2025-07-07Q 24.5 9.15 0.91 1.38 0.58 -0.14 +11.92 +5.23 +13.53 -29.75 -45.53 -24.30/+120.08
MYE Myers Industries 15.42 3.50% 2025-06-18Q 192.5 55.18 2.08 1.15 0.58 -0.71 +5.11 +22.97 +58.48 +44.92 +10.70 -41.25/+12.78
MLR Miller Industries 45.03 1.78% 2025-06-02Q 17.1 9.71 1.28 1.22 0.52 -3.12 +2.95 -2.89 +9.62 -28.83 -21.00 -16.94/+73.77
MNRO Monro Muffler Brake 16.12 6.93% 2025-06-03Q 177.3 25.59 0.78 0.98 0.48 -3.07 +10.34 +18.70 +8.41 -26.63 -30.22 -24.35/+95.35
JACK Jack In The Box Inc. 22.75 7.79% 2025-03-20Q - - -0.52 1.18 0.43 +11.68 +24.32 -4.21 -8.01 -38.84 -55.77 -26.90/+166.95
DDT Dillards Capital Trust I 25.90 7.25% 2025-07-17Q 5.2 12.1 3.68 0.06 0.41 +0.31 -0.73 -0.27 +1.21 +0.04 -0.17 -5.83/+2.51
DIN Dine Brands Global 24.96 8.12% 2025-06-20Q 56.0 6.94 -1.82 1.18 0.39 -6.02 -5.53 -0.24 +26.83 -6.13 -26.52 -25.36/+50.00
MOV Movado Group 16.86 8.33% 2025-06-12Q 189.7 22.72 0.76 1.19 0.37 +2.24 +13.54 -2.82 +24.34 -11.68 -33.70 -23.78/+57.71
HVT Haverty Furniture Companies Inc. 22.24 5.60% 2025-06-02Q 102.9 17.85 1.21 1.36 0.36 -0.71 +14.64 +5.40 +22.33 +3.49 -10.29 -23.52/+34.22
BWMX Betterware de Mexico S.A.P.I. de C.V. 9.44 11.81% 2025-05-12Q - - 4.46 1.21 0.35 +9.01 +20.87 -3.77 -10.52 -12.67 -37.61 -25.85/+69.92
JOUT Johnson Outdoors Inc. 31.20 4.12% 2025-07-10Q - - 0.75 0.79 0.32 -2.61 +5.49 +13.18 +37.95 -6.07 -14.37 -31.65/+38.22
WEYS Weyco Group 32.81 3.20% 2025-05-16Q 34.8 11.13 1.3 0.92 0.31 -3.56 +10.92 -1.26 +10.47 -4.82 +4.26 -22.25/+25.11
STRT Strattec Security Corporation 63.80 - 13.08 1.28 1.39 0.27 -8.83 +10.08 +32.15 +78.91 +67.15 +165.94 -67.01/+10.63
FLXS Flexsteel Industries 37.87 2.02% 2025-06-25Q 30.3 15.64 1.32 0.40 0.2 -3.49 +28.77 +13.83 +8.73 -21.71 +9.96 -22.42/+73.94
ESCA Escalade Incorporated 14.16 4.19% 2025-07-07Q 59.9 14.46 1.17 0.77 0.2 -5.47 +2.39 -6.35 -6.29 -0.91 -0.07 -11.44/+19.99
BSET Bassett Furniture Industries Incorporated 18.30 4.18% 2025-05-16Q - - 1 1.19 0.16 +13.66 +16.23 +5.78 +12.00 +32.13 +26.38 -33.85/+7.92
MED Medifast Inc 14.40 - - 0.76 0.87 0.16 -1.23 +10.94 +2.93 +13.30 -8.86 -23.69 -19.66/+57.33
LCUT Lifetime Brands 4.88 3.36% 2025-08-01Q - - 0.5 1.64 0.11 -10.13 +31.54 +48.78 +22.31 -10.13 -36.04 -40.77/+85.04
CATO Cato 3.12 22.37% 2024-09-16Q - - 0.36 0.80 0.06 +5.41 +3.65 +11.03 +28.40 -10.60 -43.27 -29.81/+114.74
FATBP FAT Brands 8.25% Series B Preferred 3.12 65.48% 2025-04-10M - - -0.08 0.45 0.06 +11.68 +7.22 -15.39 -54.72 -68.71 -76.72 -35.90/+351.92
NHTC Natural Health Trends Corp. 4.56 17.50% 2025-05-13Q 1995.6 114.25 1.7 0.61 0.05 -1.30 -1.08 -4.40 -12.98 -1.72 -34.01 -11.84/+61.18
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 6.33 - - 0.06 -1.44 0.05 -19.16 -22.62 -61.84 -72.36 -81.34 -82.13 -29.23/+544.39
FATBB FAT Brands Class B Common Stock 2.65 20.90% 2024-11-15Q - - -0.09 0.90 0.05 -2.09 +3.92 -3.64 +6.00 -48.54 -40.58 -20.90/+201.89
BGFV Big 5 Sporting Goods Corporation 1.42 - - 0.2 2.04 0.03 0.0 +18.33 +4.41 +68.13 -21.55 -48.92 -43.66/+104.22
CRWS Crown Crafts Inc. 2.92 11.03% 2025-06-13Q 100.7 9.13 0.77 0.86 0.03 -1.02 -1.02 -10.98 0.0 -34.60 -40.16 -5.48/+77.40
STRR Star Equity Holdings 2.00 - - 0.1 0.93 0.01 +2.04 +1.01 -13.42 0.0 -9.91 -57.47 -14.00/+167.50
IMST Bitwise MSTR Option Income Strategy ETF 54.30 41.96% 2025-06-27M - - - -10.70 0.0 +4.42 +4.87 -8.08 +11.13 0.0 0.0 -26.93/+17.05
Consumer Staples
WMT Walmart 94.40 0.99% 2025-08-15Q 40.0 40.54 9.03 0.68 753.35 -4.03 -0.04 -3.91 +1.72 +1.51 +36.34 -29.38/+11.55
COST Costco Wholesale 970.33 0.54% 2025-05-02Q 29.5 56.67 16.82 0.98 430.32 -1.69 -2.04 -5.41 +0.72 +3.56 +15.12 -18.28/+11.12
PG Procter & Gamble 157.05 2.67% 2025-07-18Q 66.5 25.16 7.12 0.41 368.21 -2.35 -2.02 -3.82 -5.91 -0.95 -5.74 -0.70/+14.89
KO Coca Cola 69.87 2.92% 2025-06-13Q 82.0 28.02 11.46 0.45 300.74 -2.07 -1.62 -2.96 -2.18 +14.41 +9.69 -13.25/+6.45
PM Philip Morris International 179.91 2.98% 2025-06-27Q 110.5 37.24 -25.84 0.52 280.03 +0.58 -2.40 +5.56 +16.91 +53.57 +69.81 -43.48/+3.77
NSRGY Nestle SA ADR 96.52 3.77% 2025-04-23A 77.6 1.51 0.46 0.50 253.01 -3.57 -6.46 -6.54 -5.74 +23.54 -5.66 -17.00/+13.25
PEP PepsiCo 135.26 4.18% 2025-06-06Q 83.2 20.01 10.15 0.46 185.45 -0.09 +3.37 +2.49 -6.35 -5.17 -18.70 -5.66/+33.75
UL Unilever 60.79 3.38% 2025-05-16Q 73.7 23.31 6.55 0.41 149.1 -0.95 -3.00 -1.55 -1.81 +10.27 +5.52 -10.64/+8.36
BUD Anheuser-Busch Inbev Sa/Nv ADR 67.50 1.55% 2025-05-07A 36.6 23.65 1.55 0.83 121.31 -2.05 -5.22 -0.15 +7.97 +46.26 +9.76 -31.94/+6.86
BTI British American Tobacco 51.17 5.90% 2025-10-03Q - - 1.64 0.33 112.42 +5.77 +4.86 +20.00 +23.09 +42.53 +56.92 -37.74/+-0.63
MO Altria Group 57.80 6.97% 2025-06-16Q 67.6 9.82 -28.1 0.59 97.36 -3.10 -3.36 -1.85 +2.03 +13.62 +21.10 -19.48/+5.99
MDLZ Mondelez International 67.18 2.80% 2025-06-30Q 69.9 24.96 3.37 0.48 86.99 -2.62 +0.37 +2.85 +0.19 +19.43 +2.78 -19.69/+13.22
CL Colgate-Palmolive 89.58 2.30% 2025-07-18Q 58.2 25.67 202.31 0.37 72.6 -3.45 -0.75 -1.81 -4.70 +3.73 -8.66 -4.76/+22.01
DEO Diageo plc ADR 103.55 3.13% 2025-02-28S 201.2 15.28 5.72 0.56 57.61 -1.13 -1.65 -10.00 -5.46 -12.42 -21.34 -4.14/+37.84
MNST Monster Beverage Corporation 58.83 - 38.93 8.85 0.59 57.37 -6.74 -6.71 -6.41 +1.17 +18.28 +15.74 -26.36/+9.55
TGT Target 104.24 4.35% 2025-08-13Q 49.9 11.5 3.18 1.23 47.36 +0.17 +9.30 +5.74 +12.35 -26.39 -31.80 -16.20/+60.59
KR Kroger 70.58 1.98% 2025-08-15Q 38.1 25.53 5.25 0.59 46.66 +1.07 +7.66 +2.51 +3.46 +19.38 +34.46 -28.18/+5.00
RBGLY Reckitt Benckiser Group Plc ADR 13.68 4.36% 2025-04-11S 21.7 22.27 4.3 0.40 46.52 -2.08 -1.51 +5.39 +8.40 +13.34 +20.42 -23.76/+3.43
KDP Keurig Dr Pepper 33.49 2.73% 2025-06-27Q 83.2 30.59 1.87 0.48 45.49 -0.89 +1.42 -0.98 -4.75 +10.24 +2.67 -10.06/+14.30
CCEP Coca-Cola Europacific Partners 95.52 1.87% 2025-05-16S 55.7 26.99 4.47 0.77 43.77 -1.04 +2.88 +8.18 +10.30 +29.59 +28.91 -25.16/+1.79
KMB Kimberly-Clark 129.38 3.90% 2025-06-06Q 68.7 17.98 39.77 0.35 42.93 -2.07 -1.12 -6.97 -7.43 +3.95 -8.58 -4.08/+16.29
KVUE Kenvue Inc. 21.34 3.92% 2025-05-14Q 149.4 37.36 4 0.83 40.97 +1.38 -0.51 -11.75 -3.40 +2.35 +16.36 -17.20/+17.95
SYY Sysco 76.84 2.79% 2025-07-03Q 55.5 20.07 19.54 0.81 37.25 -0.44 +3.43 +6.07 +9.10 +4.42 +6.47 -12.65/+7.01
ABEV Ambev S.A. ADR 2.35 3.75% 2025-05-19Q 55.0 14.24 2.06 0.75 36.79 -4.86 -3.69 -7.84 +4.44 +32.02 +9.30 -25.11/+12.13
HSY Hershey 164.76 3.33% 2025-05-16Q 67.4 20.25 7.47 0.30 33.38 -6.64 -2.58 +3.96 -0.54 +4.15 -12.80 -14.95/+26.26
EL Estee Lauder Cos. 91.08 1.54% 2025-05-30Q - - 7.63 1.18 32.77 +2.66 +35.31 +39.76 +64.91 +24.00 -11.88 -46.89/+15.93
KHC The Kraft Heinz Company 27.14 6.04% 2025-05-30Q 74.9 12.09 0.63 0.25 32.12 +1.80 +4.06 -2.16 -7.47 -4.81 -15.37 -6.26/+34.60
STZ Constellation Brands Inc. 172.19 2.37% 2025-07-30Q - - 4.18 0.67 30.36 -0.08 +4.43 -11.98 -7.24 -5.29 -33.73 -7.46/+53.58
GIS General Mills 51.58 4.75% 2025-07-10Q 59.8 12.53 3.03 0.00 27.98 -2.95 -3.70 -6.44 -11.02 -11.83 -18.17 -3.33/+47.15
K Kellanova 79.44 2.86% 2025-06-02Q 57.3 20.07 7.06 0.29 27.56 -0.70 -0.55 -3.48 -3.46 -2.54 +40.50 -29.56/+4.76
ADM Archer-Daniels-Midland 54.94 3.72% 2025-05-21Q 71.9 19.33 1.19 0.69 26.4 -0.67 +5.65 +9.60 +19.85 +7.54 -14.53 -25.41/+20.28
DG Dollar General Corporation 113.14 2.10% 2025-07-08Q 45.4 21.42 3.21 0.31 24.9 -0.85 +1.31 +20.94 +27.07 +58.55 -14.56 -41.29/+19.73
CHD Church & Dwight Company 98.05 1.19% 2025-05-15Q 50.1 42.53 5.36 0.51 24.15 -0.37 +0.99 +2.33 -6.04 -3.32 -5.88 -7.20/+18.78
DLTR Dollar Tree Inc. 109.36 - - 5.79 0.86 22.82 +7.31 +14.89 +26.41 +51.66 +50.01 +1.86 -44.69/+-0.37
TSN Tyson Foods 54.22 3.66% 2025-08-29Q 77.2 21.26 1.06 0.60 19.32 -5.47 -1.08 -3.07 -10.44 -0.09 -5.41 -0.39/+23.35
MKC McCormick & Company 71.95 2.48% 2025-07-07Q 62.3 25.24 3.47 0.69 19.31 -4.26 -2.78 -4.58 -5.30 +0.78 +0.70 -2.74/+19.86
CCHGY Coca Cola HBC AG ADR 52.94 2.11% 2025-05-30A 47.5 20.5 5.23 0.88 19.24 -2.09 -0.64 +1.87 +12.66 +58.05 +49.76 -38.14/+5.02
HRL Hormel Foods 30.51 3.68% 2025-07-14Q 81.9 23.24 2.16 0.33 16.78 +0.13 -0.23 -0.07 +0.66 +1.53 -1.49 -9.57/+10.78
CLX Clorox 126.54 3.82% 2025-04-23Q 86.6 22.91 583.58 0.51 15.6 +1.36 +2.82 -7.14 -10.53 -19.69 -7.23 -7.26/+35.43
PFGC Performance Food Group 94.81 - 37.68 3.25 1.15 14.8 +6.68 +9.99 +7.63 +25.61 +12.33 +48.44 -35.02/+-2.50
BF.B Brown-Forman Corporation 29.01 3.11% 2025-06-09Q 49.1 15.81 3.44 0.55 13.71 +2.62 +9.72 -19.62 -15.45 -14.32 -34.32 -12.00/+71.98
ACI Albertsons Companies 22.15 2.69% 2025-04-25Q 36.4 13.59 3.79 0.37 12.75 +1.00 +4.38 +0.23 +4.53 +11.03 +13.59 -23.25/+4.74
SJM J.M. Smucker 104.76 4.13% 2025-05-16Q - - 1.83 0.31 11.16 +0.65 +9.44 -7.69 -9.64 +3.83 -7.42 -10.94/+19.72
PRMB Primo Brands Corporation Class A 28.61 1.31% 2025-06-06Q 23.3 17.77 3.45 -0.76 10.77 -4.44 -3.41 -11.48 -15.30 -7.11 +42.98 -14.68/+25.29
BG Bunge Limited 76.74 3.66% 2025-08-19Q 36.0 9.83 0.97 0.67 10.31 -2.17 -5.74 -5.89 +0.58 -5.52 -30.93 -12.17/+49.75
MHGVY Mowi ASA ADR 18.65 2.64% 2025-05-27Q - - - 1.19 9.64 -3.87 -2.51 +0.21 +6.36 +9.84 +14.70 -14.79/+10.62
TAP Molson Coors Brewing 50.00 3.77% 2025-06-06Q 38.0 10.02 0.73 0.69 9.62 +1.13 -1.17 -12.05 -17.61 -4.65 -2.42 -6.12/+29.32
CPB Campbell Soup 31.24 5.12% 2025-07-03Q 105.8 20.25 2.35 0.08 9.31 -0.03 -4.73 -12.05 -18.09 -17.21 -31.30 -5.92/+69.03
CAG ConAgra Foods 19.40 7.18% 2025-07-30Q 208.0 29.09 1.06 0.11 9.26 -7.58 -10.06 -15.58 -25.33 -25.21 -31.57 -2.99/+71.34
INGR Ingredion Incorporated 135.71 2.35% 2025-07-01Q 33.6 14.38 2.2 0.72 8.73 -1.19 -1.84 -3.62 +4.43 +3.75 +18.00 -17.32/+14.54
LW Lamb Weston Holdings Inc. 51.32 2.88% 2025-05-02Q 58.0 20.15 4.44 0.46 7.24 -2.19 -6.35 -4.70 -6.25 -15.49 -35.00 -6.66/+63.64
CALM Cal-Maine Foods Inc. 100.52 13.88% 2025-04-30Q 69.0 4.98 2.07 0.18 4.93 -2.31 +4.30 +0.88 +1.55 -1.38 +59.20 -37.73/+15.81
COTY Coty Inc. Class A 5.06 - - 1.28 1.90 4.41 -0.59 +6.98 +0.20 -2.69 -24.14 -51.53 -11.86/+108.30
IPAR Inter Parfums 135.62 2.34% 2025-06-13Q 61.5 26.4 5.56 1.37 4.36 -2.11 -0.32 +7.01 +27.82 +5.25 +4.78 -28.00/+9.24
FIZZ National Beverage Corp. 44.27 - 22.49 9.49 0.81 4.14 -5.63 -1.21 -1.36 +0.09 +3.48 -12.91 -13.60/+19.74
LAUR Laureate Education Inc. 23.57 - 12.83 3.91 0.64 3.51 -0.30 +6.56 +2.21 +23.08 +30.65 +55.47 -42.30/+3.61
FLO Flowers Foods 15.77 6.25% 2025-06-05Q 91.3 14.66 2.36 0.33 3.33 -2.05 -1.25 -8.90 -14.66 -17.00 -26.48 -1.97/+51.36
TR Tootsie Roll Industries 34.77 1.04% 2025-06-18Q 32.2 37.57 2.88 0.38 2.54 -1.97 +4.41 +5.88 +12.31 +14.11 +16.76 -22.99/+4.26
NWL Newell Brands 5.81 4.74% 2025-05-30Q - - 0.92 0.96 2.43 -0.51 +10.88 -1.53 +23.09 -40.47 -6.59 -27.37/+102.75
JJSF J & J Snack Foods 116.61 2.66% 2025-06-17Q 79.5 30.1 2.44 0.44 2.27 -1.38 +1.36 +0.09 -13.30 -17.76 -29.67 -5.92/+55.05
KLG WK Kellogg Co 22.89 2.88% 2025-05-30Q 101.5 35.17 6.03 0.72 1.97 +30.65 +47.11 +25.36 +17.63 +47.20 +46.64 -35.34/+0.31
UTZ Utz Brands Inc Class A 13.74 1.77% 2025-06-16Q 73.7 41.76 2.69 1.12 1.94 +4.25 +4.81 +5.94 +4.09 +2.23 -8.76 -16.08/+37.45
FDP Fresh Del Monte Produce Inc. 33.79 3.58% 2025-05-14Q 39.7 10.99 0.8 0.38 1.62 +1.99 +2.96 +1.08 +9.14 +10.71 +52.14 -36.96/+5.62
UVV Universal 58.41 5.61% 2025-07-14Q 65.2 15.44 0.99 0.74 1.44 -0.71 -3.18 +2.22 +10.77 +16.10 +19.13 -20.18/+15.27
SPB Spectrum Brands Holdings 57.57 3.26% 2025-05-27Q 36.6 27.58 0.76 0.90 1.44 +1.75 +11.29 -12.07 -6.57 -31.12 -30.79 -11.88/+67.83
DOLE Dole plc 14.09 2.41% 2025-06-09Q 26.2 10.84 1.03 0.69 1.34 -0.91 +0.64 -3.76 +4.68 +14.46 +10.60 -13.39/+21.50
ANDE The Andersons 38.38 2.03% 2025-07-01Q 24.6 12.13 0.97 0.75 1.31 -0.13 +5.24 +6.40 +1.37 -9.10 -21.00 -19.15/+44.66
EPC Edgewell Personal Care Company 27.10 2.24% 2025-06-06Q 35.3 15.64 0.83 0.79 1.27 +10.07 +17.01 -5.18 -9.09 -14.02 -32.62 -16.57/+53.14
HLF Herbalife 10.18 - 3.77 -1.43 0.89 1.04 +2.00 +29.35 +44.19 +52.17 +54.48 -5.65 -50.49/+25.67
CCU Compania Cervecerias Unidas (United Breweries) 12.83 3.30% 2025-04-24S 48.1 14.04 0.59 0.71 0.95 -4.82 -1.23 -9.71 -14.01 +10.51 +4.82 -22.06/+22.76
SPTN SpartanNash Company 26.57 3.32% 2025-06-13Q 66.2 19.98 1.22 0.45 0.9 -0.11 +50.79 +33.92 +36.54 +52.44 +42.31 -34.91/+0.30
MGPI MGP Ingredients Inc. 31.06 1.52% 2025-05-16Q 94.6 63.02 0.81 0.32 0.66 -4.69 +6.22 -5.28 +9.75 -10.36 -59.14 -19.12/+197.88
CVGW Calavo Growers 26.68 2.92% 2025-06-30Q 144.4 34.49 2.38 0.40 0.48 -2.95 -3.54 -0.82 +11.31 +14.31 +19.53 -23.91/+12.52
NUS Nu Skin Enterprises 9.25 2.57% 2025-05-30Q - - 0.61 0.95 0.46 +3.70 +22.35 +22.03 +48.48 +48.71 -11.06 -42.49/+25.84
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.75 7.32% 2024-10-24A 58.4 9.2 0.98 0.48 0.39 -3.35 -2.09 +0.54 -3.97 +4.46 -23.78 -6.93/+37.07
BGS B&G Foods 4.42 17.59% 2025-06-30Q - - 0.67 0.55 0.35 -2.00 +1.84 -0.45 -28.94 -31.68 -43.91 -10.18/+113.57
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 27.74 7.19% 2025-06-13Q - - 0.04 0.21 0.34 +0.03 +1.71 +0.49 +2.19 -2.68 -8.50 -4.06/+11.40
LMNR Limoneira 15.61 1.90% 2025-07-07Q 68.9 36.30 1.66 0.43 0.28 -4.53 +1.36 -4.00 -5.96 -32.25 -26.40 -6.21/+87.19
ACU Acme United 43.00 1.46% 2025-07-03Q 25.3 17.8 1.54 0.65 0.16 -1.44 +14.67 +8.01 +13.31 +22.47 +19.34 -23.60/+16.28
ETF
VOO Vanguard S&P 500 Etf 573.22 1.20% 2025-06-30Q - 24.8 4.34 1.00 654.66 -0.35 +4.45 +4.94 +16.85 +7.37 +11.40 -22.75/+0.53
SPY S&P 500 ETF TRUST ETF 623.62 1.14% 2025-06-20Q - 24.47 4.29 1.00 641.38 -0.28 +4.46 +4.95 +16.80 +7.43 +11.36 -22.74/+0.52
IVV iShares Core S&P 500 ETF 626.44 1.27% 2025-06-16Q - 57.87 4.3 1.00 622.05 -0.28 +4.44 +4.92 +16.66 +7.39 +11.26 -22.74/+0.55
VTI Vanguard Total Stock Market ETF 307.02 1.20% 2025-06-30Q - 52.31 4.37 1.02 471.72 -0.33 +4.58 +4.94 +17.30 +6.86 +11.38 -23.00/+0.62
QQQ Invesco QQQ Trust 554.20 0.51% 2025-06-23Q - 29.05 7.09 1.18 355.93 -0.36 +5.17 +6.27 +21.96 +9.27 +12.00 -27.39/+0.62
VUG Vanguard Growth ETF 441.63 0.45% 2025-06-30Q - 37.32 10.95 1.18 164.48 -0.08 +5.57 +6.33 +22.61 +8.42 +14.39 -28.41/+0.38
VEA Vanguard FTSE Developed Markets ETF 56.87 2.79% 2025-06-20Q - 18.57 0.8 0.86 157.31 -0.61 +1.25 +4.35 +15.10 +19.65 +10.43 -20.63/+0.91
IEFA iShares Core MSCI EAFE ETF 83.07 3.10% 2025-06-16S - 12.34 0.43 0.84 142.2 -0.60 +0.05 +2.45 +13.21 +19.10 +9.71 -19.41/+1.38
VTV Vanguard Value ETF 178.26 2.16% 2025-06-30Q - 17.85 2.54 0.81 132.3 -0.76 +2.81 +2.98 +10.15 +6.28 +9.07 -15.61/+2.31
AGG iShares Core U.S. Aggregate Bond ETF 98.05 3.83% 2025-07-01M - - - 0.24 127.71 -0.43 +0.09 +0.40 +1.04 +2.20 -0.35 -2.36/+4.07
BND Vanguard Total Bond Market ETF 72.80 3.78% 2025-07-01M - - - 0.24 126.97 -0.38 +0.14 +0.44 +1.08 +2.19 -0.25 -2.33/+3.94
IWF iShares Russell 1000 Growth ETF 427.57 0.41% 2025-06-16Q - 66.86 10.58 1.15 112.51 -0.16 +5.42 +6.53 +22.16 +7.39 +13.46 -27.81/+0.51
IJH iShares Core S&P Mid-Cap ETF 63.44 1.34% 2025-06-16Q - 32.92 1.96 1.05 96.99 -0.55 +5.28 +2.62 +16.68 +2.50 +5.84 -20.95/+7.71
IEMG iShares Core MSCI Emerging Markets ETF 60.06 3.11% 2025-06-16S - 6.16 0.99 0.65 95.72 -0.92 +2.30 +4.80 +16.26 +17.33 +7.65 -21.26/+1.00
VXUS Vanguard Total International Stock 69.00 2.81% 2025-06-20Q - 12.31 0.6 0.78 91.27 -0.71 +1.56 +4.09 +14.94 +18.50 +9.72 -20.32/+0.80
VIG Vanguard Dividend Appreciation FTF 205.93 1.70% 2025-06-30Q - 23.33 4.49 0.85 88.46 -0.90 +2.73 +3.44 +11.46 +6.79 +10.03 -17.78/+1.06
VGT Vanguard Information Technology ETF 670.33 0.46% 2025-06-26Q - 36.07 8.04 1.25 85.1 -0.55 +7.55 +8.69 +28.87 +9.27 +11.59 -32.72/+1.29
VWO Vanguard FTSE Emerging Markets ETF 49.59 2.51% 2025-06-20Q - 20.78 1.15 0.56 84.63 -0.86 +2.50 +3.90 +15.06 +15.84 +8.77 -20.29/+0.94
IBIT iShares Bitcoin Trust ETF 67.21 - - - 2.75 82.16 +8.07 +12.50 +13.53 +40.99 +24.83 +104.60 -58.00/+-3.57
XLK Technology Select Sector SPDR ETF 255.85 0.61% 2025-06-23Q - 84.87 8.52 1.22 80.44 -0.43 +6.97 +8.92 +28.99 +11.83 +9.43 -32.60/+1.15
RSP Invesco S&P 500 Equal Weight ETF 184.42 1.57% 2025-06-23Q - 20.81 2.65 0.98 73.0 -0.41 +3.99 +2.46 +13.83 +6.45 +9.43 -18.47/+2.03
SPLG SPDR Portfolio S&P 500 ETF 73.35 1.20% 2025-06-27Q - 24.56 4.29 1.00 72.5 -0.30 +4.46 +4.94 +16.80 +7.39 +11.39 -22.74/+0.55
SCHD Schwab US Dividend Equity ETF 27.33 3.81% 2025-06-25Q - 33.31 3.26 0.78 71.2 -0.07 +1.60 +2.74 +8.02 +1.18 +2.95 -12.66/+8.74
ITOT iShares Core S&P Total U.S. Stock Market ETF 136.39 1.22% 2025-06-16Q - 53.21 3.9 1.02 70.94 -0.31 +4.66 +4.95 +17.59 +6.99 +11.46 -23.01/+0.63
IWM iShares Russell 2000 ETF 221.70 1.10% 2025-06-16Q - 32.38 1.65 1.11 65.84 -0.62 +6.13 +5.65 +20.25 +2.25 +4.02 -22.54/+10.50
BNDX Vanguard Total International Bond ETF 49.11 4.32% 2025-07-01M - 6.07 0.17 0.20 65.77 -0.53 -0.43 +0.08 +0.43 +1.20 +0.24 -1.67/+3.24
IVW iShares S&P 500 Growth ETF 110.70 0.46% 2025-06-16Q - 63.66 7.49 1.12 60.97 -0.09 +5.33 +6.52 +22.47 +9.52 +15.60 -28.36/+0.42
VB Vanguard Small Cap ETF 242.30 1.35% 2025-06-30Q - 11.73 1.55 1.07 60.85 -0.37 +5.49 +3.22 +17.72 +1.76 +7.28 -21.47/+8.69
VYM Vanguard High Dividend Yield Indx ETF 134.90 2.68% 2025-06-20Q - 18.02 2.6 0.78 58.51 -0.67 +3.34 +3.81 +11.47 +6.97 +11.05 -16.94/+0.79
VCIT Vanguard Intermediate-Term Corporate Bond ETF 82.02 4.51% 2025-07-01M - 412.13 35.27 0.32 52.96 -0.51 +0.56 +1.02 +3.09 +3.31 +1.07 -4.10/+2.72
QQQM Invesco NASDAQ 100 ETF 228.13 0.54% 2025-06-23Q - 28.8 7.01 1.16 52.88 -0.35 +5.16 +6.26 +21.98 +9.23 +12.01 -27.36/+0.61
SGOV iShares 0-3 Month Treasury Bond ETF 100.51 4.55% 2025-07-01M - - - 0.00 49.77 +0.09 -0.02 -0.04 +0.02 +0.06 +0.01 -0.36/+0.24
XLF Financial Select Sector SPDR 52.16 1.34% 2025-06-23Q - 42.83 1.9 0.98 49.64 -1.94 +4.40 +1.07 +11.76 +10.23 +23.08 -22.05/+2.13
SCHF Schwab International Equity ETF 22.04 2.78% 2025-06-25S - 19.5 0.46 0.85 48.82 -0.63 +1.10 +4.01 +14.67 +19.78 -44.94 -20.33/+0.95
TLT iShares 20+ Year Treasury Bond ETF 85.79 4.41% 2025-07-01M - - - 0.49 47.72 -1.36 -0.63 -0.59 -1.27 +0.39 -7.46 -2.91/+18.48
IXUS iShares Core MSCI Total International Stock ETF 77.26 3.02% 2025-06-16S - 14.12 0.76 0.79 46.08 -0.68 +0.84 +3.40 +14.51 +18.28 +11.66 -20.08/+0.82
VT Vanguard Total World Stock ETF 129.24 1.76% 2025-06-20Q - 21.5 2.51 0.93 45.53 -0.42 +3.43 +4.55 +16.32 +11.26 +11.01 -21.94/+0.63
SCHG Schwab U.S. Large-Cap Growth ETF 29.35 0.82% 2025-06-25Q - 35.76 9.35 1.16 44.47 -0.24 +5.23 +5.92 +20.48 +5.92 -71.80 -27.19/+0.48
VEU Vanguard FTSE All-World ex-US ETF 67.08 2.73% 2025-06-20Q - 13.75 0.66 0.76 43.83 -0.73 +1.38 +3.77 +14.47 +18.33 +9.68 -20.02/+0.85
JEPI JPMorgan Equity Premium Income ETF 56.76 8.32% 2025-07-01M - 55.07 4.67 0.60 40.89 -0.35 +1.28 +0.92 +5.15 -0.53 -0.26 -12.02/+7.26
BSV Vanguard Short-Term Bond ETF 78.22 3.64% 2025-07-01M - 23.07 2.07 0.08 38.4 -0.03 +0.14 +0.28 +0.62 +1.61 +1.32 -1.80/+1.02
SPYG SPDR Portfolio S&P 500 Growth ETF 95.84 0.53% 2025-06-23Q - 62.47 7.36 1.12 38.0 -0.24 +5.31 +6.45 +22.42 +9.49 +15.65 -28.37/+0.41
VTEB Vanguard Tax-Exempt Bond ETF 48.82 3.28% 2025-07-01M - - - 0.23 35.54 -0.27 0.0 -0.47 +1.43 -1.79 -3.31 -3.69/+4.81
VCSH Vanguard Short-Term Corporate Bond ETF 79.05 4.19% 2025-07-01M - - 1.15 0.12 34.91 -0.06 +0.27 +0.38 +1.42 +1.62 +1.57 -2.05/+0.62
SCHB Schwab U.S. Broad Market ETF 24.07 2.08% 2025-06-25Q - 22.75 3.66 1.03 34.64 -0.29 +4.61 +4.93 +17.53 +6.98 +11.85 -23.04/+0.62
XLV Health Care Select Sector SPDR 135.19 1.74% 2025-06-23Q - 65.56 4.75 0.63 34.4 -0.23 -0.69 +1.58 -1.23 -3.19 -8.82 -5.80/+18.09
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 122.38 4.17% 2025-06-13 - - 3.66 2.34 34.19 +3.96 +18.24 +24.88 +41.74 0.0 0.0 -30.50/+4.43
VNQ Vanguard Real Estate Index Fund ETF 89.76 4.01% 2025-06-26Q - 34.56 2.15 1.00 33.3 -0.29 -0.08 -0.60 +7.33 +4.92 +2.63 -14.30/+10.94
IUSB iShares Core Total USD Bond Market ETF 45.73 4.15% 2025-07-01M - - 1.54 0.25 32.69 -0.37 +0.20 +0.46 +1.35 +2.14 -0.13 -2.32/+3.74
DGRO iShares Core Dividend Growth ETF 64.82 2.17% 2025-06-16Q - 46.12 3.27 0.84 32.43 -0.61 +3.18 +3.50 +11.11 +7.21 +9.81 -16.55/+0.89
JPST JPMorgan Ultra-Short Income ETF 50.54 4.81% 2025-07-01M - 17.03 1.93 0.01 31.78 +0.08 +0.04 +0.06 +0.30 +0.24 +0.20 -0.47/+0.42
VGIT Vanguard Intermediate-Term Government Bond ETF 59.15 3.77% 2025-07-01M - - - 0.15 31.52 -0.17 +0.14 +0.41 +0.84 +2.85 +0.53 -2.96/+2.82
LQD iShares iBoxx USD Investment Grade Corporate Bond 108.08 4.44% 2025-07-01M - - - 0.43 29.73 -0.90 +0.27 +0.92 +2.71 +2.54 +0.44 -4.28/+5.54
XLE The Energy Select Sector SPDR Fund 89.13 3.22% 2025-06-23Q - 58.55 2.07 0.76 28.23 +2.41 +1.17 +4.27 +12.98 +0.84 -1.54 -16.43/+9.86
TQQQ PROSHARES TRUST 83.72 1.09% 2025-06-25Q - 65.41 6.85 3.54 27.69 -1.29 +14.95 +17.17 +72.33 +8.97 +3.82 -58.19/+12.03
VONG Vanguard Russell 1000 Growth Index Fund 110.02 0.50% 2025-06-20Q - 34.78 12.21 1.14 27.43 -0.15 +5.37 +6.50 +22.04 +7.35 +13.49 -27.84/+0.50
SPYV SPDR Portfolio S&P 500 Value ETF 53.06 1.87% 2025-06-23Q - 51.14 2.91 0.87 27.08 -0.28 +3.57 +3.19 +10.87 +5.24 +6.42 -16.34/+4.44
SPDW SPDR Portfolio Developed World ex-US ETF 40.38 3.17% 2025-06-23S - 14.92 0.81 0.86 27.03 -0.64 +0.35 +3.41 +14.20 +19.04 +10.45 -20.01/+1.03
SMH VanEck Vectors Semiconductor ETF 287.49 0.37% 2024-12-23A - 59.31 7.65 1.47 26.84 +1.36 +11.87 +16.67 +42.81 +16.31 +4.75 -40.83/+0.24
EFV iShares MSCI EAFE Value ETF 63.64 3.57% 2025-06-16S - 9.07 0.13 0.72 26.09 -0.48 -0.34 +1.97 +12.44 +22.67 +17.16 -19.79/+1.65
MGK Vanguard Mega Cap Growth ETF 369.20 0.43% 2025-06-30Q - 39.7 13.17 1.20 25.69 +0.04 +5.65 +6.49 +23.19 +8.51 +13.89 -28.86/+0.34
VGK Vanguard FTSE Europe ETF 77.79 3.38% 2025-06-20Q - 12.19 0.29 0.92 25.35 +0.05 +0.73 +3.31 +13.91 +22.70 +11.93 -20.27/+1.18
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 54.36 11.36% 2025-07-01M - 60.63 7.38 0.83 25.18 +0.37 +3.37 +3.50 +9.73 -2.89 -2.65 -18.49/+7.69
USHY iShares Broad USD High Yield Corporate Bond ETF 37.22 6.74% 2025-07-01M - 23.8 2.21 0.41 23.72 -0.39 +0.76 +0.70 +4.29 +1.39 +3.22 -6.23/+1.34
XLC Communication Services Select Sector SPDR Fund 106.01 0.96% 2025-06-23Q - 34.29 2.82 1.04 23.62 -1.88 +3.34 +4.16 +16.15 +10.65 +22.82 -23.45/+2.58
XLY Consumer Discretionary Select Sector SPDR 221.43 0.80% 2025-06-23Q - 54.75 5.72 1.21 23.01 +0.10 +4.58 +1.73 +16.71 +0.28 +15.64 -24.82/+8.51
VGSH Vanguard Short-Term Government Bond ETF 58.49 4.16% 2025-07-01M - - - 0.04 22.52 +0.07 +0.03 +0.07 0.0 +0.69 +0.53 -0.91/+1.09
XLI Industrial Select Sector SPDR 150.20 1.25% 2025-06-23Q - 22.94 5.48 1.06 22.39 +0.52 +5.29 +4.47 +19.52 +14.37 +20.95 -24.93/+0.70
JAAA Janus Henderson AAA CLO ETF 50.62 5.86% 2025-07-01M - 7.19 2.3 0.04 21.7 +0.12 -0.06 +0.06 +1.57 -0.33 +0.80 -1.92/+0.85
IYW iShares U.S. Technology ETF 175.08 0.19% 2025-06-16Q - 35.62 9.03 1.24 21.66 -0.25 +7.23 +9.38 +29.02 +10.92 +12.30 -32.86/+1.05
IUSV iShares Core S&P US Value ETF 96.02 2.00% 2025-06-16Q - 50.66 2.74 0.88 21.21 -0.33 +3.77 +3.37 +11.30 +5.22 +6.62 -16.54/+4.44
VXF Vanguard Extended Market Index ETF 195.91 1.12% 2025-06-26Q - 39.11 2.33 1.17 21.09 -0.81 +5.69 +4.82 +21.94 +3.68 +12.06 -25.13/+6.05
SHV iShares Short Treasury Bond ETF 110.20 4.55% 2025-07-01M - - - 0.01 20.63 +0.08 -0.04 -0.07 -0.05 -0.03 -0.06 -0.26/+0.40
SDY SPDR Dividend ETF 138.79 2.55% 2025-06-23Q - 41.15 2.47 0.78 20.38 0.0 +2.96 +1.51 +8.40 +7.81 +6.51 -13.66/+4.08
DVY iShares Select Dividend ETF 136.19 3.75% 2025-06-16Q - 31.83 1.58 0.76 20.19 -0.34 +3.81 +1.80 +9.80 +5.92 +11.25 -14.87/+5.80
XLU Utilities Select Sector SPDR ETF 82.45 2.75% 2025-06-23Q - 54.84 2.13 0.56 19.17 +0.75 +1.27 +0.33 +8.03 +9.09 +15.70 -16.85/+1.16
CGDV Capital Group Dividend Value ETF 40.62 1.40% 2025-06-30Q - 57.49 3.96 0.90 18.96 +1.10 +5.92 +9.31 +19.58 +16.22 +20.21 -23.83/+0.29
FBND Fidelity Total Bond ETF 45.42 4.60% 2025-06-27M - 45.19 1.74 0.27 18.47 -0.46 +0.24 +0.51 +1.66 +2.14 +1.32 -2.46/+4.14
HYG iShares iBoxx $ High Yield Corporate Bond 80.03 5.80% 2025-07-01M - - 1.65 0.41 17.7 -0.42 +0.84 +0.77 +4.29 +1.91 +2.63 -6.19/+0.80
VOE Vanguard Mid-Cap Value ETF 167.13 2.21% 2025-06-30Q - 17.75 2.2 0.92 17.47 -0.17 +3.45 +1.82 +11.62 +5.01 +8.08 -16.60/+5.80
AVUV Avantis U.S. Small Cap Value ETF 94.88 1.66% 2025-06-24Q - 22.69 1.16 1.09 16.73 -0.14 +6.34 +4.56 +20.13 +0.20 +1.85 -22.01/+13.45
VOOG Vanguard S&P 500 Growth ETF 399.24 0.51% 2025-06-26Q - 33.75 10 1.13 16.63 -0.13 +5.33 +6.60 +22.44 +9.51 +15.72 -28.36/+0.41
GLDM SPDR Gold MiniShares Trust 66.48 - - - 0.11 16.01 +0.67 -2.19 +5.12 +3.86 +23.80 +38.99 -29.86/+2.68
DGRW WisdomTree U.S. Dividend Growth Fund 85.14 1.38% 2025-06-25M - 50.25 4.59 0.85 16.01 -0.10 +3.89 +4.42 +12.10 +6.24 +6.28 -17.97/+0.88
XLP Consumer Staples Select Sector SPDR 80.81 2.56% 2025-06-23Q - 35.44 4.3 0.56 15.97 -1.67 -0.19 -1.54 +0.57 +5.86 +4.41 -6.44/+4.60
DFUS Dimensional U.S. Equity Market ETF 67.67 1.03% 2025-06-24Q - 21.8 3.61 1.01 15.69 -0.41 +4.61 +4.93 +17.40 +7.28 +12.60 -23.02/+0.64
GDX VanEck Gold Miners ETF 52.42 0.78% 2024-12-23A - 44.3 2.68 0.55 15.62 -0.93 -3.75 +13.14 +5.47 +45.73 +37.33 -36.25/+4.35
SOXL Direxion Daily Semiconductor Bull 3X Shares 27.29 1.25% 2025-06-24Q - 59.5 4.45 4.38 15.34 +3.25 +36.18 +48.40 +166.76 -2.74 -57.32 -73.53/+156.80
VTIP Vanguard Short-Term Inflation-Protected Securities 49.92 2.73% 2025-07-01Q - - - 0.10 15.02 +0.28 -0.06 +0.08 +0.71 +3.03 +3.33 -3.43/+0.76
VHT Vanguard Health Care 249.12 1.57% 2025-06-26Q - 27.23 4.23 0.66 15.0 -0.34 -0.46 +1.90 +0.41 -3.25 -8.45 -6.03/+16.06
EWJ iShares MSCI Japan ETF 72.36 2.27% 2025-06-16S - - - 0.66 14.76 -3.00 -1.68 -0.18 +9.94 +10.91 +1.34 -17.30/+4.34
PFF iShares U.S. Preferred Stock 31.21 6.50% 2025-07-01M - 18.67 0.84 0.52 14.06 +0.64 +3.48 +2.16 +7.25 +0.42 -2.38 -8.04/+7.63
SPHQ Invesco S&P 500 Quality ETF 71.19 1.04% 2025-06-23Q - 26.79 8.83 0.93 14.05 -1.28 +1.90 +1.05 +12.48 +7.64 +10.06 -18.99/+1.45
IWY iShares Russell Top 200 Growth ETF 248.33 0.42% 2025-06-16Q - 34.43 12.14 1.15 14.04 -0.01 +5.38 +6.57 +21.59 +6.69 +12.08 -27.25/+0.40
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 246.17 0.67% 2025-06-16Q - 59.85 4.44 1.46 13.97 +1.16 +11.41 +15.50 +42.91 +12.82 -5.28 -39.75/+8.56
TIP iShares TIPS Bond ETF 109.33 2.92% 2025-07-01M - - - 0.26 13.95 -0.03 +0.67 +0.41 +1.26 +2.93 +1.69 -3.01/+1.99
EMXC iShares MSCI Emerging Markets ex China ETF 63.27 1.80% 2025-06-16S - 4.99 0.85 0.80 13.64 -1.59 +3.23 +5.38 +17.43 +14.31 +2.31 -21.61/+1.76
SCHP Schwab U.S. Tips ETF 26.50 3.94% 2025-07-01M - - - 0.26 13.43 -0.04 +0.61 +0.26 +1.22 +3.15 -49.37 -3.09/+2.11
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.33 4.98% 2025-07-01M - 13.36 2.56 0.02 13.32 +0.11 +0.01 -0.03 +0.18 -0.10 -0.08 -0.29/+0.43
MOAT VanEck Morningstar Wide Moat ETF 96.52 1.30% 2024-12-23A - 45.48 3.51 1.01 13.05 -0.35 +6.05 +5.58 +18.15 +5.91 +9.42 -21.85/+2.63
FTEC Fidelity MSCI Information Technology Index ETF 199.41 0.45% 2025-06-20Q - 37.09 8.09 1.25 12.82 -0.54 +7.49 +8.69 +29.02 +9.25 +11.62 -32.75/+1.23
SCHV Schwab U.S. Large-Cap Value ETF 28.01 3.76% 2025-06-25Q - 44.37 2.51 0.88 12.78 -0.53 +3.40 +3.24 +12.81 +8.69 -63.08 -17.60/+0.89
STIP iShares 0-5 Year TIPS Bond ETF 102.63 3.15% 2025-07-01M - - - 0.10 12.68 +0.22 +0.40 +0.23 +0.33 +1.99 +3.12 -3.19/+0.95
SPEM SPDR Portfolio Emerging Markets ETF 42.81 2.28% 2025-06-23S - 6.62 1.15 0.56 12.28 -0.88 +1.90 +2.69 +14.34 +14.65 +9.24 -19.69/+0.98
IGV iShares Expanded Tech-Software Sector ETF 107.48 - 26.98 0.84 1.15 11.94 -3.41 +1.14 +2.21 +23.26 +10.56 +23.09 -29.33/+3.84
VTWO Vanguard Russell 2000 Index Fund 89.59 1.23% 2025-06-20Q - 6.44 0.94 1.11 11.88 -0.65 +6.11 +5.60 +20.30 +2.17 +4.02 -22.56/+10.64
PULS PGIM Ultra Short Bond ETF 49.64 5.14% 2025-07-01M - - - 0.01 11.67 +0.08 0.0 +0.02 +0.47 +0.06 +1.93 -0.60/+0.34
NOBL ProShares S&P 500 Dividend Aristocrats ETF 102.74 2.05% 2025-06-25Q - 47.99 3.3 0.85 11.6 -0.17 +2.96 +0.66 +6.90 +5.50 +4.58 -12.63/+5.89
SCHO Schwab Short-Term U.S. Treasury ETF 24.25 5.33% 2025-07-01M - - - 0.05 11.41 +0.04 +0.04 0.0 -0.04 +0.62 -49.78 -0.78/+1.18
HDV iShares Core High Dividend ETF 119.79 3.37% 2025-06-16Q - 48.93 3.48 0.64 11.27 +0.49 +1.46 +2.77 +7.13 +8.06 +8.69 -11.51/+2.26
TLH iShares 10-20 Year Treasury Bond ETF 99.28 4.17% 2025-07-01M - - - 0.41 11.24 -1.01 -0.39 -0.17 -0.18 +1.66 -3.73 -2.56/+12.64
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 75.68 1.20% 2025-06-23Q - 22.11 3.61 1.00 10.63 -0.28 +4.57 +4.76 +16.77 +6.92 +10.85 -22.57/+0.58
DFAI Dimensional International Core Equity Market ETF 34.50 2.60% 2025-06-24Q - 14.8 0.61 0.79 10.48 -0.58 +0.44 +3.45 +13.90 +19.50 +13.34 -19.80/+0.90
SCZ iShares MSCI EAFE Small-Cap ETF 72.71 3.12% 2025-06-16S - 6.78 0.8 0.88 10.44 -0.42 +2.02 +5.33 +16.65 +22.55 +12.62 -22.10/+0.83
AMLP Alerian MLP ETF 48.82 7.88% 2025-05-14Q - 11.47 2.05 0.71 10.44 -0.57 -0.63 -0.65 +4.85 -0.73 +0.78 -10.39/+9.05
IAGG iShares International Aggregate Bond Fund 50.88 4.19% 2024-12-18A - 5248.66 465.55 0.18 10.4 -0.41 -0.02 +0.53 +1.25 +2.70 +1.17 -2.90/+3.58
VYMI Vanguard International High Dividend Yield ETF 80.50 4.12% 2025-06-20Q - 8.86 0.29 0.69 10.35 -0.52 +0.68 +3.24 +13.52 +20.01 +13.13 -19.16/+0.68
INDA iShares MSCI India ETF 54.88 - 22.69 3.46 0.50 9.95 -1.63 +1.55 +0.40 +8.12 +7.17 -3.84 -13.27/+7.62
AVDV Avantis International Small Cap Value ETF 80.68 3.79% 2025-06-24S - 10.29 0.75 0.83 9.85 +0.61 +2.42 +7.75 +19.31 +26.34 +19.08 -24.71/+0.48
BINC BlackRock Flexible Income ETF 52.51 6.45% 2025-07-01M - - - 0.17 9.77 -0.15 +0.32 +0.65 +2.68 +1.10 -0.04 -3.18/+2.01
VGLT Vanguard Long-Term Government Bond ETF 54.66 4.45% 2025-07-01M - - - 0.46 9.56 -1.26 -0.51 -0.44 -0.85 +0.90 -7.14 -2.72/+16.01
XLG Invesco S&P 500 Top 50 ETF 52.55 0.71% 2025-06-23Q - 63.26 5.83 1.03 9.53 -0.11 +4.85 +6.31 +18.38 +6.16 +11.33 -24.83/+0.27
SPMO Invesco S&P 500 Momentum ETF 112.17 0.47% 2025-06-23Q - 56.03 4.38 0.98 9.45 -0.30 +5.66 +6.63 +24.88 +17.36 +24.74 -31.58/+0.45
FLOT iShares Floating Rate Bond ETF 50.95 5.25% 2025-07-01M - - - 0.01 8.92 +0.13 +0.13 +0.50 +2.01 +2.01 +4.87 -2.35/+0.78
SPHY SPDR Portfolio High Yield Bond ETF 23.59 7.56% 2025-07-01M - 29.64 1.29 0.40 8.67 -0.42 +0.68 +0.60 +3.97 +0.68 +0.68 -5.85/+2.03
SCHZ Schwab US Aggregate Bond ETF 22.98 5.07% 2025-07-01M - - - 0.25 8.51 -0.30 +0.22 +0.52 +1.14 +2.18 -50.24 -2.39/+5.09
QYLD Global X NASDAQ 100 Covered Call ETF 16.78 12.45% 2025-06-23M - 66.32 6.96 0.65 8.42 +0.18 +1.15 +1.88 +2.94 -7.85 -6.52 -13.74/+12.57
VIGI Vanguard International Dividend Appreciation ETF 88.68 1.83% 2025-06-20Q - 24.9 2.01 0.74 8.11 -1.58 -1.42 +0.90 +10.16 +11.83 +4.91 -16.25/+2.83
SCHH Schwab U.S. REIT ETF 21.28 3.12% 2025-06-25Q - 74.89 2.16 0.96 8.0 -0.33 -0.05 -0.75 +7.04 +5.35 +2.26 -14.24/+11.18
JNK SPDR Bloomberg High Yield Bond ETF 96.44 6.58% 2025-07-01M - 75.59 1.56 0.42 7.92 -0.48 +0.77 +0.73 +4.38 +1.15 +1.26 -6.26/+1.51
SPLV Invesco S&P 500 Low Volatility ETF 72.57 1.76% 2025-06-23M - 52.35 3.25 0.63 7.65 -0.83 +0.19 -1.53 +1.52 +6.22 +9.37 -10.69/+3.94
VPL Vanguard FTSE Pacific ETF 80.99 2.50% 2025-06-20Q - 15.25 0.39 0.75 7.6 -1.69 +1.30 +4.62 +15.50 +15.92 +4.69 -20.72/+1.84
ONEQ Fidelity Nasdaq Composite Tracking Stock 81.03 0.60% 2025-06-20Q - 48.27 3.56 1.17 7.57 +0.10 +5.94 +7.03 +22.83 +7.37 +11.90 -28.27/+0.33
VDC Vanguard Consumer Staples ETF 218.42 2.36% 2025-06-26Q - 23.26 4.31 0.59 7.54 -1.64 -0.14 -1.80 +0.73 +5.68 +6.39 -7.08/+3.76
XLRE Real Estate Select Sector SPDR Fund (The) 41.57 3.40% 2025-06-23Q - 87.83 2.62 0.97 7.45 -0.55 -0.76 -1.05 +6.81 +6.10 +3.95 -13.98/+9.65
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 43.53 4.39% 2025-06-23Q - 38.67 1.53 0.82 7.01 +0.05 +2.38 +0.60 +7.69 +3.20 +4.82 -12.89/+9.17
VPU Vanguard Utilities ETF 178.04 2.82% 2025-06-26Q - 20.35 2.04 0.58 6.98 +0.60 +1.13 +0.26 +7.59 +9.25 +15.15 -16.60/+1.12
BKLN Invesco Senior Loan ETF 21.01 7.87% 2025-06-23M - - - 0.21 6.94 +0.14 +0.62 +0.05 +2.64 +0.14 +4.32 -4.71/+0.86
TFLO iShares Treasury Floating Rate Bond ETF 50.55 4.60% 2025-07-01M - - - 0.00 6.82 +0.12 0.0 -0.04 +0.02 +0.04 0.0 -0.38/+0.28
MGC Vanguard Mega Cap 300 Index ETF 226.70 1.05% 2025-06-30Q - 25.49 4.86 1.02 6.79 -0.30 +4.54 +5.45 +17.32 +7.58 +11.75 -23.55/+0.42
VDE Vanguard Energy ETF 125.09 3.12% 2025-06-26Q - 14.38 1.76 0.77 6.76 +2.35 +1.07 +4.84 +14.20 +0.06 -1.75 -17.61/+9.85
JQUA JPMorgan U.S. Quality Factor ETF 60.04 1.23% 2025-06-24Q - 23.36 5.06 0.92 6.73 -1.31 +2.07 +0.96 +11.81 +5.95 +11.16 -17.96/+1.37
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 42.80 7.10% 2025-07-01M - - 1.98 0.30 6.53 -0.40 +0.59 +1.04 +4.82 +3.48 +7.43 -5.65/+1.52
ACWX iShares MSCI ACWI Ex US Index Fund 60.78 2.64% 2025-06-16S - 11.2 0.39 0.78 6.42 -0.77 +0.58 +3.00 +13.59 +17.79 +9.69 -19.40/+0.86
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.94 4.51% 2025-07-01M - - - 0.01 6.37 +0.07 -0.05 -0.07 -0.07 -0.01 +0.01 -0.20/+0.36
IJS iShares S&P Small-Cap 600 Value ETF 103.71 1.80% 2025-06-16Q - 29.88 1.23 1.06 6.33 -0.07 +6.92 +4.67 +19.23 -1.98 +2.21 -20.84/+15.01
EWT iShares MSCI Taiwan ETF 58.30 4.90% 2024-12-17A - - - 0.91 6.14 -1.92 +4.39 +7.94 +27.79 +14.00 +2.62 -32.35/+2.26
BLV Vanguard Long-Term Bond ETF 67.94 4.71% 2025-07-01M - 24.52 3.64 0.55 6.03 -1.36 -0.21 +0.32 +0.88 +1.27 -4.53 -3.28/+13.14
PPA Invesco Aerospace & Defense ETF 142.80 0.34% 2025-06-23Q - 63.79 4.31 0.85 5.88 +0.73 +4.49 +8.54 +23.74 +24.57 +36.74 -29.70/+0.22
DFEM Dimensional Emerging Markets Core Equity 2 ETF 29.81 2.47% 2025-06-24Q - 5.07 0.85 0.70 5.64 -0.83 +2.86 +5.82 +17.83 +16.95 +9.76 -22.58/+0.87
ARKK ARK Innovation ETF 72.29 - 141.98 5.92 1.98 5.64 +1.69 +16.24 +23.85 +57.53 +25.79 +54.50 -49.02/+1.76
BOND PIMCO Active Bond ETF 91.07 5.12% 2025-07-01M - 13.55 1.3 0.26 5.6 -0.42 +0.15 +0.32 +1.34 +1.91 -1.14 -2.33/+4.67
GDXJ VanEck Junior Gold Miners ETF 68.84 - 32.61 2.28 0.75 5.6 +0.57 -3.36 +17.25 +12.45 +51.90 +44.65 -41.52/+4.36
IXN iShares Global Tech ETF 93.24 0.39% 2025-06-16S - 55.99 2.82 1.24 5.59 -0.10 +7.54 +9.26 +27.62 +11.17 +8.17 -31.81/+0.87
FDL First Trust Morningstar Dividend Leaders Index Fun 43.24 4.01% 2025-06-26Q - 15.31 1.73 0.73 5.58 +0.09 +2.20 +2.81 +9.63 +8.89 +11.70 -13.76/+2.56
XLB Materials Select Sector SPDR 91.52 1.85% 2025-06-23Q - 61.73 2.55 1.01 5.55 +0.16 +4.74 +5.13 +13.69 +9.87 +1.09 -20.10/+6.94
IDV iShares International Select Dividend ETF 35.05 5.06% 2025-06-16Q - 14.86 1.19 0.73 5.41 +0.49 +1.62 +5.70 +16.68 +29.81 +21.20 -23.30/+0.37
VUSB Vanguard Ultra-Short Bond ETF 49.72 4.93% 2025-07-01M - 10.8 1.4 0.03 5.3 +0.06 +0.03 +0.07 +0.84 +1.75 +4.60 -0.58/+0.53
FDVV Fidelity High Dividend ETF 53.20 2.94% 2025-06-20Q - 20.86 3.2 0.90 5.19 +0.04 +4.03 +4.62 +15.00 +7.80 +10.40 -19.52/+0.42
NVDL GraniteShares 2x Long NVDA Daily ETF 76.33 - 51.68 35.79 3.88 5.15 +6.89 +32.98 +43.99 +107.76 +13.65 +1.41 -69.71/+15.70
MSTY YieldMax MSTR Option Income Strategy ETF 22.07 127.59% 2025-07-03M - - - 2.36 5.04 +5.65 +4.35 -3.58 +11.02 -22.51 -17.22 -22.52/+110.69
ESGE iShares MSCI EM ESG Select ETF 39.28 1.57% 2025-06-16S - 23.01 0.69 0.66 5.02 -0.81 +4.05 +6.57 +18.74 +20.56 +14.69 -22.19/+0.92
VWOB Vanguard Emerging Markets Government Bond ETF 64.77 6.21% 2025-07-01M - - - 0.50 4.97 -0.72 +0.72 +1.27 +4.55 +2.83 +1.05 -5.97/+2.90
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 57.49 0.71% 2025-06-23Q - 52.39 5.37 1.00 4.93 -1.10 +2.42 +2.00 +10.47 +6.70 +11.70 -18.61/+1.23
EWY iShares MSCI South Korea ETF 72.56 2.02% 2024-12-17A - - - 1.16 4.92 -0.19 +9.24 +23.42 +33.60 +35.58 +5.70 -33.17/+0.84
DFSV Dimensional US Small Cap Value ETF 30.82 1.45% 2025-06-24Q - 26.67 1.03 1.14 4.9 -0.13 +7.50 +5.69 +21.96 +2.05 +3.39 -22.78/+11.06
EWZ iShares MSCI Brazil ETF 27.53 5.80% 2025-06-16S - - 1.46 0.85 4.84 -6.07 -2.17 -1.68 +11.50 +21.33 -5.56 -19.14/+13.11
KBWB Invesco KBW Bank ETF 73.53 2.17% 2025-06-23Q - 28.91 1.15 1.08 4.76 -1.37 +12.12 +9.05 +32.01 +13.88 +31.92 -30.47/+1.81
DSI iShares MSCI KLD 400 Social Index Fund 117.46 1.02% 2025-06-16Q - 58.47 5.2 1.05 4.74 -0.18 +4.69 +5.27 +19.12 +7.62 +9.77 -24.09/+0.58
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 93.55 - 24.8 4.49 3.05 4.66 -1.11 +13.50 +13.68 +53.16 +9.42 +13.28 -50.96/+6.96
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 36.22 4.02% 2025-06-24Q - - - 1.42 4.62 -4.61 -2.63 -3.13 -5.46 -2.90 -30.33 -7.48/+79.40
VOX Vanguard Communication Services ETF 169.00 0.98% 2025-06-26Q - 4.35 0.68 1.08 4.62 -1.08 +4.04 +6.27 +19.54 +8.93 +21.51 -24.64/+1.62
PDI PIMCO Dynamic Income Fund 18.98 13.77% 2025-06-12M - - 1.28 0.62 4.61 -0.68 +1.33 +0.64 +6.15 +0.69 +0.58 -15.70/+10.12
DIVO Amplify CPW Enhanced Dividend Income ETF 42.77 4.60% 2025-06-27M - 42.22 4.38 0.72 4.59 -0.56 +3.38 +3.09 +8.61 +6.47 +8.44 -15.36/+0.77
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 62.80 3.37% 2025-06-16S - 6.72 1.29 0.45 4.55 -0.84 +1.57 +2.06 +9.69 +9.83 +6.98 -14.22/+1.48
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.43 4.34% 2024-12-23A - - - 0.27 4.51 +0.83 -0.81 +5.42 +5.83 -0.15 -4.41 -10.54/+6.11
IHI iShares U.S. Medical Devices ETF 60.97 0.44% 2025-06-16Q - 105.73 5.08 0.91 4.48 -2.13 +0.25 -3.02 +7.95 +1.87 +7.99 -13.23/+6.91
VFLO VictoryShares Free Cash Flow ETF 35.84 1.22% 2025-07-10M - 29.37 2.36 0.93 4.39 +0.20 +2.20 +2.87 +13.56 +4.00 +14.65 -17.75/+3.35
REET iShares Global REIT ETF 24.72 3.95% 2025-06-16Q - 34.49 1.64 0.96 4.17 -0.92 -0.80 -0.16 +8.66 +6.37 +1.94 -15.21/+10.19
SPYI NEOS S&P 500 High Income ETF 50.78 12.08% 2025-06-25M - 56.16 4.17 0.71 4.16 +0.06 +2.42 +2.36 +10.54 +0.47 -0.55 -18.08/+3.94
AIRR First Trust RBA American Industrial Renaissance ET 84.90 0.28% 2025-06-26Q - 22.37 2.73 1.27 4.09 +0.69 +9.41 +8.87 +26.49 +10.85 +19.33 -30.24/+2.41
FBCG Fidelity Blue Chip Growth ETF 48.68 - 31.26 8.35 1.33 4.04 -0.02 +7.13 +8.30 +26.44 +4.78 +11.78 -31.04/+0.43
XMMO Invesco S&P MidCap Momentum ETF 129.34 0.60% 2025-06-23Q - 41.09 2.67 1.04 3.97 -0.98 +4.33 +2.65 +18.81 +4.58 +10.61 -24.62/+6.03
CWB SPDR Bloomberg Barclays Convertible Securities ETF 83.61 1.92% 2025-07-01M - 17.61 1.97 0.73 3.94 +0.61 +4.16 +3.39 +13.60 +7.40 +13.68 -16.13/+0.47
PGX Invesco Preferred ETF 11.29 5.97% 2025-06-23M - 15.82 0.6 0.53 3.92 +0.18 +2.64 +1.90 +4.73 -0.44 -4.32 -5.23/+11.07
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.22 4.50% 2025-07-01M - - - 0.00 3.85 +0.07 -0.05 -0.07 -0.06 -0.05 +0.04 -0.23/+0.38
IYR iShares U.S. Real Estate ETF 95.49 2.48% 2025-06-16Q - 82.07 2.35 0.98 3.83 -0.32 +0.45 0.0 +7.78 +6.70 +4.20 -14.62/+8.95
URA Global X Uranium ETF 37.51 2.07% 2024-12-30S - 82.31 3.92 1.11 3.7 -1.03 +3.82 +35.37 +65.61 +38.06 +20.30 -48.01/+4.77
IYF iShares U.S. Financials ETF 121.29 1.28% 2025-06-16Q - 43.39 1.63 1.01 3.68 -1.37 +6.05 +2.78 +15.33 +11.80 +23.84 -23.46/+1.50
AIQ Global X Artificial Intelligence & Technology ETF 43.28 0.14% 2025-06-27S - 33.93 7 1.16 3.63 -1.64 +4.04 +5.74 +25.63 +13.30 +17.67 -29.30/+2.82
CMF iShares California Muni Bond ETF 55.52 2.97% 2025-07-01M - - - 0.24 3.57 -0.13 +0.20 -0.54 +1.54 -1.98 -1.58 -3.45/+4.79
DXJ WisdomTree Japan Hedged Equity Fund 114.25 5.09% 2025-06-25Q - 7.8 0.99 0.40 3.51 -0.76 +1.46 +1.97 +14.40 +6.41 -0.67 -25.34/+3.11
PAAA PGIM AAA CLO ETF 51.33 5.28% 2025-07-01M - - - 0.03 3.48 +0.08 0.0 +0.14 +1.64 +1.74 +5.14 -1.73/+1.42
EDV Vanguard Extended Duration Treasury ETF 64.09 4.82% 2025-07-01Q - - - 0.65 3.4 -2.32 -1.72 -1.72 -2.89 -1.90 -14.36 -3.95/+31.02
FELG Fidelity Enhanced Large Cap Growth ETF 37.15 0.46% 2025-06-20Q - 32.83 12.14 1.19 3.38 -0.46 +5.06 +5.99 +21.60 +5.63 +11.86 -27.56/+0.65
BITX 2x Bitcoin Strategy ETF 64.47 10.07% 2025-06-26M - - - 3.47 3.35 +15.87 +22.40 +21.00 +79.58 +22.52 +122.93 -70.61/+12.92
EPI WisdomTree India Earnings Fund 46.74 1.03% 2024-12-26Q - 5.47 1.01 0.51 3.35 -1.87 +1.02 +0.49 +9.38 +6.49 -6.09 -14.46/+9.09
ACWV iShares MSCI Global Min Vol Factor ETF 117.13 2.38% 2025-06-16S - 45.46 3.3 0.56 3.3 -1.42 -0.89 -1.01 +3.13 +9.22 +9.24 -10.41/+1.78
NEAR iShares Short Duration Bond Active ETF 50.87 4.83% 2025-07-01M - 11.73 1.98 0.02 3.3 +0.05 +0.16 +0.20 +1.29 +2.46 +4.93 -1.22/+1.05
DISV Dimensional International Small Cap Value ETF 33.27 2.65% 2025-06-24Q - 9.26 0.73 0.78 3.25 +0.21 +2.32 +6.50 +17.73 +27.42 +18.40 -23.42/+0.60
SPHD Invesco S&P 500 High Dividend Low Volatility 48.64 3.40% 2025-06-23M - 18.64 1.75 0.71 3.24 -0.06 +2.59 +1.00 +5.21 +3.31 +6.62 -10.79/+6.68
VNQI Vanguard Global ex-U.S. Real Estate ETF 45.65 8.94% 2024-12-20A - 12.7 0.67 0.74 3.15 -1.76 +2.15 +5.09 +12.24 +19.22 +6.11 -17.81/+4.34
EWC iShares MSCI Canada ETF 46.13 1.86% 2025-06-16S - 14.48 0.51 0.94 3.12 -1.16 +0.54 +5.10 +15.70 +15.27 +19.48 -22.52/+1.21
XYLD Global X S&P 500 Covered Call ETF 39.07 13.49% 2025-06-23M - 56.59 4.21 0.53 3.07 +0.13 +0.88 +1.03 +2.09 -6.53 -4.45 -11.62/+11.16
USRT iShares Core U.S. REIT ETF 56.95 2.98% 2025-06-16Q - 35.71 2.05 0.99 2.96 -0.44 -0.45 -1.13 +7.53 +3.28 +3.40 -14.88/+11.01
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.00 6.23% 2025-07-01M - - - 0.45 2.93 -0.62 +0.80 +1.12 +5.00 +1.51 +1.01 -7.17/+1.62
FENI Fidelity Enhanced International ETF 33.03 2.78% 2025-06-20Q - 18.35 0.17 0.50 2.9 -0.69 +0.33 +3.97 +15.17 +20.64 +11.80 -20.63/+1.24
SQQQ PROSHARES TRUST 19.37 8.10% 2025-06-25 - - - -3.36 2.86 +1.25 -14.89 -17.15 -46.52 -39.15 +157.58 -1.96/+199.17
SPGP Invesco S&P 500 GARP ETF 108.76 1.34% 2025-06-23Q - 39.45 2.35 1.00 2.85 -0.18 +4.54 +3.65 +18.11 +2.96 +4.60 -22.65/+3.80
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 30.77 5.19% 2025-07-01M - - - 0.02 2.76 +0.10 +0.13 +0.56 +1.89 +2.02 +4.91 -2.47/+0.36
IYH iShares U.S. Healthcare ETF 56.69 1.34% 2025-06-16Q - 64.07 4.84 0.65 2.74 -0.28 -0.37 +1.74 -0.39 -4.16 -9.24 -5.89/+17.46
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 82.72 1.97% 2025-06-16S - 5.26 0.77 0.60 2.71 -0.78 +2.45 +5.19 +17.28 +17.80 +9.93 -22.23/+0.87
BOTZ Global X Robotics and Artificial Intelligence ETF 32.27 0.49% 2025-06-27S - 92.25 5.44 1.32 2.68 -1.59 +4.40 +3.41 +20.10 +1.51 +0.19 -26.20/+8.01
BITO ProShares Bitcoin Strategy ETF 22.72 51.27% 2025-07-01M - - - 1.93 2.68 +7.83 +7.88 +3.41 +24.36 -1.43 +12.36 -29.09/+22.71
QQQI NEOS Nasdaq 100 High Income ETF 52.31 13.99% 2025-06-25M - 65.79 6.98 0.85 2.64 -0.02 +2.65 +2.61 +13.45 +0.36 -0.91 -21.30/+4.13
MLPX Global X MLP & Energy Infrastructure ETF 61.35 3.62% 2025-05-07Q - 17.8 2.09 0.80 2.61 -0.78 -1.92 +0.43 +5.76 -1.37 +18.07 -19.28/+9.98
ICVT iShares Convertible Bond ETF 90.81 2.08% 2025-07-01M - - 1.51 0.70 2.56 +0.61 +3.65 +3.25 +12.46 +6.96 +13.24 -16.34/+0.31
FTGC FIRST TR EXCH VII 25.44 2.64% 2025-06-26Q - - - 0.29 2.46 +1.84 -0.35 +4.48 +5.47 +2.91 +6.22 -12.68/+2.26
FLTR VanEck IG Floating Rate ETF 25.46 5.36% 2025-07-01M - - - 0.02 2.43 +0.12 +0.16 +0.20 +1.92 +1.56 +4.69 -3.42/+0.47
AOA iShares Core Aggressive Allocation ETF 83.07 2.14% 2025-04-02Q - 28.43 2.19 0.78 2.43 -0.38 +2.54 +3.58 +12.96 +9.69 +8.63 -17.60/+0.60
MAGS Roundhill Magnificent Seven ETF 56.24 0.76% 2024-12-30 - 73.55 9.75 1.28 2.4 +0.55 +5.81 +7.25 +25.37 +3.42 +17.39 -31.53/+4.36
PFFD Global X U.S. Preferred ETF 19.15 6.39% 2025-07-01M - 4.55 0.49 0.52 2.31 +0.58 +3.01 +1.38 +5.57 -0.57 -3.96 -7.00/+10.08
PHO Invesco Water Resources ETF 71.04 0.48% 2025-06-23Q - 45.08 4.02 0.99 2.21 -0.60 +3.84 +2.57 +14.40 +10.12 +5.82 -19.61/+2.18
TNA Direxion Dialy Small Cap Bull 3X Shares 36.10 1.16% 2025-06-24Q - 6.8 1 3.35 2.2 -2.19 +18.24 +14.82 +65.44 -8.28 -14.33 -50.11/+60.66
SIL Global X Silver Miners ETF 50.84 1.71% 2025-06-27S - 60.01 2.43 0.79 2.1 +3.56 +4.16 +28.94 +26.40 +54.95 +42.49 -44.89/+-1.51
RWR SPDR DJ Wilshire REIT ETF 97.30 3.36% 2025-06-23Q - 94.08 1.99 1.02 2.02 -0.27 -0.47 -1.37 +7.21 +2.26 +0.84 -14.55/+12.52
MSTU T-Rex 2X Long MSTR Daily Target ETF 9.79 - - 2.35 3.79 1.96 0.0 +23.77 +9.39 +86.12 +5.72 0.0 -75.42/+221.76
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 28.12 1.06% 2024-12-20A - 57.81 5.23 0.32 1.95 +1.37 +5.12 +4.23 +9.37 +12.62 +17.61 -20.20/+27.03
COPX Global X Copper Miners ETF 45.16 1.72% 2025-06-27S - 35.39 1.6 1.18 1.93 -2.80 +5.29 +14.24 +27.14 +15.29 -5.86 -31.86/+8.41
QDF FlexShares Quality Dividend Index Fund 74.17 1.83% 2025-06-20Q - 21.37 4.17 0.93 1.88 -0.47 +4.39 +4.58 +15.96 +6.58 +8.34 -20.74/+0.90
PFXF VanEck Preferred Securities ex Financials ETF 17.58 7.96% 2025-07-01M - 12.29 0.59 0.60 1.85 +0.98 +4.52 +3.84 +13.05 +5.59 +8.18 -13.08/+4.95
NVDY YieldMax NVDA Option Income Strategy ETF 17.36 82.62% 2025-06-20M - - - 1.53 1.84 +2.90 +7.09 +3.09 +13.99 -22.40 -39.58 -28.18/+67.63
FUTY Fidelity MSCI Utilities Index ETF 53.12 2.71% 2025-06-20Q - 20.17 2.08 0.58 1.84 +0.70 +1.20 +0.32 +7.60 +9.30 +15.53 -16.75/+1.00
EWW iShares MSCI Mexico ETF 60.13 4.42% 2025-06-16S - 6.24 0.96 0.85 1.83 -2.54 -1.52 +1.04 +18.65 +27.56 +0.47 -22.82/+3.80
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 83.50 2.25% 2025-06-25Q - 17.79 1.05 0.78 1.82 -0.26 +3.80 +1.26 +9.24 +7.58 +11.72 -14.27/+7.13
IXC iShares Global Energy ETF 40.90 3.79% 2025-06-16S - 16.81 2.11 0.70 1.8 +1.87 -0.56 +4.79 +13.64 +3.97 -1.59 -17.14/+5.84
MLPA Global X MLP ETF 50.23 7.34% 2025-05-07Q - 11.66 2.07 0.66 1.8 -0.42 -0.85 -0.44 +5.41 -0.22 +2.61 -10.23/+8.56
FALN iShares Fallen Angels USD Bond ETF 26.94 6.21% 2025-07-01M - - - 0.43 1.78 -0.52 +0.94 +1.51 +4.87 +0.94 +1.24 -7.87/+1.82
FDIS Fidelity MSCI Consumer Discretionary Index ETF 95.84 0.76% 2025-06-20Q - 27.96 5.61 1.29 1.76 -0.09 +4.84 +1.98 +18.21 -0.56 +13.72 -23.64/+8.94
MSDL Morgan Stanley Direct Lending Fund 19.25 10.42% 2025-06-30Q - - - 0.34 1.71 +0.42 -1.03 -3.02 +4.05 -3.85 -10.84 -8.62/+22.75
URNM Sprott Uranium Miners ETF 45.67 3.37% 2024-12-12A - 60.24 2.68 1.06 1.67 -3.49 +5.52 +24.82 +45.49 +13.24 -12.56 -39.57/+17.10
ILF iShares Latin America 40 ETF 25.47 5.81% 2025-06-16S - 12.38 1.4 0.87 1.62 -4.39 -1.58 -1.66 +13.15 +20.48 -3.92 -18.22/+5.34
BIZD VanEck BDC Income ETF 16.52 10.86% 2025-07-01Q - 39.87 1.05 0.81 1.62 +1.85 +2.48 +2.80 +14.17 +0.61 -2.71 -18.28/+8.09
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.30 9.49% 2025-06-20M - 30.05 0.8 0.77 1.59 +1.19 +3.05 +1.53 +8.78 -2.29 -1.02 -9.86/+9.09
AOM iShares Core Moderate Allocation ETF 45.56 3.00% 2025-04-02Q - 21.09 2.48 0.51 1.52 -0.61 +1.04 +2.02 +7.20 +6.10 +4.33 -9.57/+1.05
CONY YieldMax COIN Option Income Strategy ETF 9.82 121.45% 2025-06-264W - - - 3.53 1.52 +6.86 +27.37 +12.10 +36.01 -20.93 -48.42 -37.78/+118.02
SILJ Amplify Junior Silver Miners ETF 15.81 - 37.18 2.1 0.87 1.51 +4.98 +5.47 +32.52 +28.02 +51.15 +30.45 -38.52/+-1.77
BWX SPDR Bloomberg International Treasury Bond ETF 23.04 1.90% 2025-07-01M - - - 0.40 1.51 -1.45 -0.52 +2.17 +1.41 +10.03 +5.30 -9.33/+2.21
TMFC Motley Fool 100 Index ETF 64.43 0.15% 2024-12-17A - 83.96 6.21 1.14 1.48 -0.75 +4.37 +4.95 +18.70 +8.41 +16.36 -25.83/+0.87
RING iShares MSCI Global Gold Miners ETF 44.15 1.04% 2025-06-16S - 49.28 2.15 0.51 1.46 -0.94 -3.22 +13.79 +5.65 +47.56 +42.70 -37.27/+3.90
MTBA Simplify MBS ETF 49.86 6.00% 2025-06-25M - 55.35 5.71 0.15 1.46 -0.16 +0.16 +0.28 +0.73 +2.83 +2.34 -1.52/+4.23
IYK iShares U.S. Consumer Staples ETF 70.05 2.46% 2025-06-16Q - 39.05 3.76 0.57 1.45 -1.55 -1.00 -0.98 -0.38 +10.68 +5.54 -9.81/+4.57
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 63.60 4.87% 2025-07-01Q - - - 0.70 1.44 -2.68 -2.12 -2.54 -4.66 -3.58 -16.84 -4.09/+37.36
ICLN iShares S&P Global Clean Energy Index Fund 13.37 1.87% 2025-06-16S - 19.02 1.56 1.07 1.44 -3.33 +0.53 +3.16 +18.42 +19.16 -7.22 -21.74/+11.67
BITU ProShares Ultra Bitcoin ETF 61.65 8.18% 2025-07-01M - - - 3.83 1.4 +16.06 +23.57 +22.13 +83.81 +22.76 +153.50 -73.56/+11.00
MSTX Defiance Daily Target 2x Long MSTR ETF 45.20 - 24.98 2.35 3.10 1.38 +14.37 +22.16 +7.57 +80.87 +4.92 0.0 -82.21/+159.03
FSTA Fidelity MSCI Consumer Staples Index ETF 51.01 2.20% 2025-06-20Q - 23.99 4.53 0.59 1.36 -1.66 -0.12 -1.83 +0.75 +5.59 +6.38 -6.98/+3.82
PKW Invesco BuyBack Achievers ETF 125.79 0.89% 2025-06-23Q - 30.01 2.02 1.03 1.36 -0.27 +5.89 +4.60 +20.80 +10.75 +19.49 -23.60/+1.04
JBBB Janus Henderson B-BBB CLO ETF 48.24 5.24% 2025-07-01M - 32.72 2.14 0.17 1.34 +0.19 +0.06 0.0 +2.10 -1.88 -0.14 -5.16/+3.05
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 45.08 0.67% 2025-06-25M - 80.12 7.44 1.05 1.34 +0.24 +5.72 +6.88 +21.25 +5.50 +7.80 -26.09/+0.33
RYLD Global X Russell 2000 Covered Call ETF 15.03 12.59% 2025-06-23M - 23.05 41.36 0.58 1.31 +0.20 +1.97 +1.83 +6.52 -7.39 -7.34 -12.44/+12.24
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 54.48 1.70% 2025-06-24Q - 21.19 3.19 0.73 1.31 -1.15 +1.14 +1.55 +9.01 +11.30 +13.25 -15.55/+1.20
DHS WisdomTree U.S. High Dividend Fund 98.00 3.39% 2025-06-25M - 16.86 2.08 0.69 1.25 -0.19 +2.57 +2.94 +8.76 +7.05 0.0 -13.90/+3.12
DSL DoubleLine Income Solutions Fund 12.11 10.86% 2025-06-18M - 2.83 0.47 0.74 1.24 -1.22 -1.46 -0.57 +4.94 -3.66 -5.83 -12.63/+9.32
SOXS Direxion Daily Semiconductor Bear 3X Shares 7.18 10.50% 2025-06-24Q - - - -4.12 1.19 -3.62 -29.40 -38.10 -69.91 -66.53 -62.49 -1.67/+644.15
SCHY Schwab International Dividend Equity ETF 27.44 4.06% 2025-06-25Q - 3.06 0.96 0.58 1.19 -0.22 -0.18 +2.81 +10.78 +19.36 +11.54 -16.87/+1.38
PCY Invesco Emerging Markets Sovereign Debt ETF 20.27 6.43% 2025-06-23M - - - 0.71 1.17 -1.17 +1.81 +2.95 +7.14 +6.01 +4.70 -7.70/+7.01
EFIV SPDR S&P 500 ESG ETF 59.19 1.17% 2025-06-23Q - 53.25 4.58 1.02 1.15 -0.13 +5.02 +5.38 +16.13 +5.87 +7.91 -22.01/+0.54
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 22.57 17.06% 2025-07-02M - - - 0.54 1.11 -0.92 -0.49 -0.88 -1.31 -2.04 -13.48 -1.55/+21.36
BLOK Amplify Transformational Data Sharing ETF 58.48 - 24.86 3.47 2.08 1.1 -1.07 +15.00 +22.06 +61.32 +32.19 +58.40 -50.82/+2.07
CQQQ Invesco China Technology ETF 43.98 - 25.3 2.67 0.43 1.1 +0.96 +3.90 +2.85 +6.98 +19.71 +24.48 -30.65/+15.92
BUG Global X Cybersecurity ETF 34.78 0.08% 2024-12-30S - 95.28 6.27 0.87 1.1 -6.35 -2.58 -0.37 +6.88 +9.13 +16.13 -25.16/+7.98
YINN Direxion Daily FTSE China Bull 3X Shares 39.81 1.30% 2025-06-24Q - 13.42 2.93 1.01 1.07 +1.07 +1.09 +7.68 +32.35 +72.26 +56.24 -53.55/+48.86
FBT First Trust NYSE Arca Biotechnology Index Fund 166.58 2.78% 2024-12-13Q - 27.57 3.91 0.59 1.04 +1.44 +2.52 +4.01 +9.57 -2.76 +3.81 -15.13/+10.21
CLOI VanEck CLO ETF 52.84 6.17% 2025-07-01M - - - 0.03 1.04 -0.15 -0.11 -0.04 +1.89 +0.86 +4.43 -5.15/+0.70
TSLY YieldMax TSLA Option Income Strategy ETF 7.71 122.47% 2025-07-10M - - - 1.81 1.03 -4.93 -6.88 -16.56 -6.88 -43.89 -53.41 -10.51/+136.36
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 39.75 5.19% 2025-06-30Q - 24.86 4.36 0.88 1.02 -0.25 +3.19 +3.60 +13.86 +4.33 +7.00 -20.03/+1.27
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 49.63 10.04% 2025-07-01M - 65.85 6.84 0.97 1.01 -0.12 +3.44 +3.81 +15.88 +2.69 +1.66 -23.17/+2.46
ARGT Global X MSCI Argentina ETF 80.45 1.24% 2025-06-27S - 45.11 3.15 1.13 0.97 -5.33 -6.88 -13.33 +1.44 -9.12 +36.59 -36.49/+19.17
CATH Global X S&P 500 Catholic Values ETF 75.88 0.90% 2025-06-27S - 25.55 4.43 1.04 0.96 -0.54 +4.63 +4.22 +17.77 +8.11 +12.46 -23.05/+0.67
DIVB iShares Core Dividend ETF 50.94 2.58% 2025-06-16Q - 43.9 2.51 0.93 0.94 -0.97 +3.47 +3.49 +14.24 +8.71 +12.57 -17.94/+1.19
VTWG Vanguard Russell 2000 Growth Index Fund 210.86 0.57% 2025-06-20Q - 4.95 0.93 1.15 0.94 -1.12 +5.07 +4.94 +20.35 +1.56 +5.59 -24.11/+9.61
YMAX YieldMax Universe Fund of Option Income ETFs 13.77 54.11% 2025-07-10W - 33.79 11.71 1.32 0.93 +0.15 +3.53 -1.08 +8.77 -16.65 -31.05 -18.59/+47.28
LDUR PIMCO Enhanced Low Duration Active ETF 95.25 4.75% 2025-07-01M - - - 0.03 0.92 -0.06 -0.12 -0.07 +0.49 +0.40 +0.27 -1.21/+1.77
SDIV Global X SuperDividend ETF 23.49 9.86% 2025-07-03M - 24.76 0.68 0.82 0.92 +2.71 +6.15 +8.75 +22.98 +15.32 +3.85 -23.93/+1.22
EIPI FT Energy Income Partners Enhanced Income ETF 19.61 8.74% 2025-06-26M - 16.12 1.64 0.50 0.91 -0.46 -1.01 +0.20 +6.98 +4.98 +14.88 -11.27/+6.57
DBMF iMGP DBi Managed Futures Strategy ETF 25.75 5.61% 2025-06-27Q - - - -0.18 0.89 -0.08 +0.23 +2.22 +2.79 -3.81 -14.45 -4.78/+18.95
SVOL Simplify Volatility Premium ETF 17.60 18.52% 2025-06-25M - 56.79 4.34 0.65 0.88 -8.67 +3.04 -11.91 +11.75 -13.30 -22.84 -25.11/+29.77
LIT Global X Lithium & Battery Tech ETF 40.18 0.66% 2025-06-27S - 82.41 1.27 1.02 0.87 +1.08 +8.80 +4.15 +13.21 +1.03 -2.99 -21.75/+22.24
ISPY ProShares S&P 500 High Income ETF 42.64 12.44% 2025-07-01M - 57.99 4.31 0.92 0.87 -0.26 +4.60 +4.36 +10.29 -2.60 -3.64 -16.02/+9.83
KXI iShares Global Consumer Staples ETF 64.91 2.38% 2025-06-16S - 30.66 5.01 0.56 0.85 -1.67 -1.87 -1.50 +0.96 +10.65 +5.42 -10.12/+3.94
PCEF Invesco CEF Income Composite ETF 19.66 8.34% 2025-06-23M - 31.54 1.23 0.77 0.82 -0.35 +2.05 +2.93 +11.26 +2.45 +4.57 -16.83/+1.48
RDIV Invesco S&P Ultra Dividend Revenue ETF 49.32 3.86% 2025-06-23Q - 14.82 1.18 0.92 0.81 -0.18 +3.98 +2.26 +11.89 +4.34 +5.52 -15.86/+7.50
FXY Invesco CurrencyShares Japanese Yen Trust 62.46 - 8.43 1.12 0.18 0.81 -1.67 -2.44 -1.05 -2.82 +6.81 +6.55 -8.47/+5.48
VIOG Vanguard S&P Small-Cap 600 Growth ETF 116.76 1.04% 2025-06-30Q - 38.21 2.41 1.08 0.8 -0.60 +5.28 +3.43 +17.51 +1.48 +1.72 -20.98/+11.97
PICK iShares MSCI Global Metals & Mining Producers ETF 39.59 2.89% 2025-06-16S - 14.55 1.69 1.08 0.79 +1.18 +5.74 +7.41 +18.32 +13.34 -6.83 -24.32/+11.14
PGF Invesco Financial Preferred ETF 14.30 6.18% 2025-06-23M - 14.73 0.47 0.48 0.79 -0.07 +2.22 +2.07 +5.46 +2.00 +0.07 -4.79/+11.54
CLOZ Eldridge BBB-B CLO ETF 26.71 8.47% 2025-06-03M - - - 0.11 0.79 +0.02 +0.07 +0.07 +3.93 -1.15 +3.93 -6.10/+2.02
IAK iShares U.S. Insurance ETF 128.31 1.84% 2025-06-16Q - 12.87 1.93 0.66 0.78 -3.34 -3.09 -6.48 -0.60 +5.30 +10.63 -12.13/+8.39
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 35.20 17.52% 2025-07-10W - - - 1.33 0.77 -0.68 +2.77 +2.06 +13.26 -10.68 -22.72 -16.87/+32.30
DFAW Dimensional World Equity ETF 67.78 1.50% 2025-06-24Q - 18.42 2.52 0.95 0.77 -0.43 +4.02 +4.60 +16.60 +9.84 +11.52 -21.35/+0.75
EWS iShares MSCI Singapore ETF 26.24 3.98% 2025-06-16S - 10.63 0.66 0.67 0.77 +1.39 +1.94 +2.22 +18.84 +21.03 +29.84 -30.49/+0.91
FMHI First Trust Municipal High Income ETF 46.54 4.20% 2025-06-26M - - - 0.31 0.75 -0.53 -0.17 -0.85 +1.39 -2.14 -1.63 -3.74/+6.38
PSI Invesco Semiconductors ETF 61.70 0.17% 2025-06-23Q - 65.18 3.6 1.51 0.74 -0.08 +12.84 +15.07 +42.59 +2.80 -5.77 -39.00/+9.12
VTWV Vanguard Russell 2000 Value Index Fund 145.41 1.83% 2025-06-20Q - 9.01 0.94 1.07 0.74 -0.08 +7.67 +6.57 +20.37 +3.78 +4.79 -21.64/+11.16
IYT iShares U.S. Transportation ETF 71.70 1.04% 2025-06-16Q - 17.06 3.78 1.25 0.72 +1.49 +9.87 +4.81 +21.22 +4.26 +9.13 -24.66/+5.43
INDY iShares S&P India Nifty 50 Index Fund 53.60 - 1.64 0.58 0.49 0.71 -1.58 +1.38 -0.37 +7.24 +7.57 -2.12 -12.44/+6.74
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.66 6.96% 2025-06-12M - 49.9 2.6 0.71 0.69 -0.14 +2.36 +2.07 +8.35 +2.70 +0.70 -12.28/+3.60
TAN Invesco Solar ETF 38.10 - 21.08 1.21 1.41 0.67 -1.63 +8.95 +8.42 +37.45 +11.60 -14.38 -32.99/+17.43
DIV Global X SuperDividend U.S. ETF 17.93 6.32% 2025-07-03M - 16.67 1.84 0.69 0.66 +0.45 +0.96 +0.50 +4.85 +1.19 +2.17 -9.70/+8.09
KRMA Global X Conscious Companies ETF 40.89 0.91% 2025-06-27S - 22.64 4.28 1.02 0.65 -0.32 +4.31 +3.99 +16.16 +5.91 +7.92 -21.84/+0.76
EWH iShares MSCI Hong Kong ETF 20.09 3.83% 2025-06-16S - 13.93 0.26 0.47 0.65 -0.40 +1.72 +6.63 +25.80 +26.91 +26.59 -25.31/+1.37
PLTY YieldMax PLTR Option Income Strategy ETF 66.16 81.93% 2025-06-20M - - - 1.36 0.65 +4.40 -1.84 -7.98 +15.93 +9.07 0.0 -30.05/+43.70
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 15.75 - 51.68 35.79 4.61 0.64 +6.49 +32.46 +43.18 +105.08 +11.31 -13.46 -69.39/+18.99
ULTY YieldMax Ultra Option Income Strategy ETF 6.21 143.36% 2025-07-10W - 36.96 2.65 1.83 0.63 -1.11 +1.80 -1.27 +9.14 -25.89 -56.57 -15.78/+131.88
NUGT Direxion Daily Gold Miners Index Bull 2X 75.08 0.51% 2025-06-24Q - 34.16 2.12 1.07 0.6 -2.28 -8.55 +24.86 +5.88 +91.09 +59.03 -54.61/+10.28
AUSF Global X Adaptive U.S. Factor ETF 45.34 2.24% 2025-05-07Q - 31.55 1.75 0.76 0.59 -0.44 +3.71 +2.70 +10.67 +8.78 +11.56 -14.98/+1.28
FDD First Trust STOXX European Select Dividend Income 15.65 5.85% 2025-06-26Q - - 0.17 0.85 0.58 +0.38 +1.36 +4.82 +18.20 +41.25 +33.08 -29.78/+0.64
YYY Amplify High Income ETF 11.76 12.18% 2025-06-27M - 18.66 1.96 0.77 0.57 -0.47 +1.38 +2.26 +10.94 +1.47 -3.80 -16.05/+5.44
FDRR Fidelity Dividend ETF for Rising Rates 55.28 2.52% 2025-06-20Q - 21.45 3.33 0.90 0.55 -0.03 +5.34 +6.60 +17.62 +8.86 +10.97 -22.11/+0.56
CSHI NEOS Enhanced Income Cash Alternative ETF 49.81 5.40% 2025-06-25M - - - 0.02 0.53 +0.11 -0.01 +0.17 +0.75 -0.15 -0.11 -3.30/+0.46
SOXQ Invesco PHLX Semiconductor ETF 44.85 0.62% 2025-06-23Q - 64.9 5.91 1.56 0.52 +0.85 +11.24 +15.71 +42.79 +13.17 -1.47 -40.45/+4.39
SFY SoFi Select 500 ETF 119.28 1.01% 2025-06-26S - 64.69 5.04 1.07 0.51 +0.04 +5.32 +6.90 +21.38 +10.14 +16.71 -27.12/+0.44
FEPI REX FANG & Innovation Equity Premium Income ETF 46.03 26.55% 2025-06-25M - 44.33 5.53 1.02 0.48 +0.88 +3.98 +4.16 +15.31 -5.70 -17.55 -23.01/+22.62
DWX SPDR S&P International Dividend ETF 41.73 4.64% 2025-06-23Q - 14.29 1.62 0.60 0.47 -1.51 -1.37 +2.08 +7.28 +21.52 +16.78 -17.90/+1.93
TECB iShares U.S. Tech Breakthrough Multisector ETF 57.16 0.34% 2025-06-16Q - 32.38 6.66 1.17 0.44 -1.27 +4.14 +5.21 +22.61 +8.88 +11.34 -27.06/+1.75
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.67 6.54% 2025-07-01M - - 1.54 0.48 0.44 -0.54 +1.05 +0.99 +5.60 +1.76 +2.74 -7.46/+1.03
QCLN First Trust NASDAQ Clean Edge Green Energy Idx Fd 34.66 0.44% 2025-06-26Q - 22.72 2.28 1.58 0.42 +0.12 +7.07 +5.90 +31.94 +0.99 -10.69 -30.69/+13.24
KBWD Invesco KBW High Dividend Yield Financial ETF 14.26 12.52% 2025-06-23M - 9.41 0.88 1.12 0.42 0.0 +4.09 +1.06 +13.90 -0.35 -9.86 -16.13/+14.87
FMAT Fidelity MSCI Materials Index ETF 51.78 1.60% 2025-06-20Q - 21.75 2.43 1.05 0.41 -0.12 +4.92 +5.03 +13.87 +8.78 +1.67 -20.06/+6.77
AMZA InfraCap MLP ETF 43.39 7.64% 2025-06-20M - 32.01 2.29 0.98 0.41 +0.60 -0.85 -0.94 +8.45 -2.52 +3.70 -14.31/+12.88
GGLL Direxion Daily GOOGL Bull 1.5X Shares 36.10 3.00% 2025-06-24Q - 23.02 7.09 1.25 0.41 +0.53 +4.03 +13.70 +24.23 -22.85 -25.55 -34.63/+48.80
SDS ProShares UltraShort S&P500 -2x Shares 16.42 7.31% 2025-06-25Q - - - -1.93 0.41 +0.80 -9.13 -9.33 -26.89 -18.19 -24.95 -1.22/+72.41
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 44.09 14.96% 2025-07-10W - - - 1.11 0.4 -0.59 +2.23 +0.57 +8.60 -10.73 -16.72 -12.38/+21.98
HYEM VanEck Emerging Markets High Yield Bond ETF 19.75 6.53% 2025-07-01M - - - 0.35 0.4 +0.05 +0.41 +1.44 +5.33 +4.06 +8.94 -6.68/+0.86
TSLQ AXS TSLA Bear Daily ETF 18.11 14.28% 2024-12-23 - - - -1.66 0.39 -0.82 +0.95 +5.54 -50.75 -33.15 -27.15 -21.31/+1262.03
EELV Invesco S&P Emerging Markets Low Volatility ETF 26.04 4.60% 2025-06-23Q - 6.89 0.56 0.49 0.39 -1.71 +0.73 +0.65 +9.68 +12.33 +6.48 -14.16/+1.78
BTCI NEOS Bitcoin High Income ETF 64.11 26.74% 2025-06-25M - - - 1.84 0.38 +6.00 +7.59 +6.69 +26.67 +5.80 0.0 -28.37/+6.63
XOVR ERShares Private-Public Crossover ETF 18.98 - 38.7 9.25 1.26 0.37 -0.84 +4.63 +4.52 +21.43 +4.40 +20.28 -36.93/+3.21
DJD Invesco Dow Jones Industrial Average Dividend ETF 53.58 2.74% 2025-06-23Q - 18.07 3.6 0.78 0.36 -0.98 +2.94 +3.06 +7.74 +6.72 +10.87 -12.95/+2.35
EMQQ EMQQ The Emerging Markets Internet ETF 40.50 - 38.53 5.1 0.60 0.35 -0.94 +1.68 +0.17 +14.80 +22.10 +15.55 -24.49/+2.89
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 15.31 47.71% 2025-07-10W - 33.79 11.71 1.21 0.35 -0.07 +1.53 -2.92 +5.95 -18.17 -28.22 -16.07/+43.04
BALI BlackRock Advantage Large Cap Income ETF 30.11 8.93% 2025-07-01M - 51.32 4.82 0.84 0.35 -0.26 +2.87 +2.87 +10.70 +0.27 +0.17 -16.80/+5.15
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 50.47 9.36% 2025-06-23M - 44.97 2.58 0.71 0.35 +0.28 +3.11 +1.71 +9.01 +1.22 0.0 -14.72/+14.90
BUCK Simplify Stable Income ETF 23.54 7.98% 2025-06-25M - - - 0.05 0.34 -0.72 +0.21 -0.17 +0.77 -3.80 -4.50 -2.80/+6.71
HEQT Simplify Hedged Equity ETF 30.15 1.19% 2025-06-25Q - 73.08 4.24 0.48 0.34 -0.07 +1.38 +2.34 +7.30 +3.10 +7.49 -11.43/+1.26
WNTR YieldMax MSTR Short Option Income Strategy ETF 31.50 - - - 0.33 -5.74 -13.53 -17.19 -36.58 0.0 0.0
AIPI REX AI Equity Premium Income ETF 43.38 38.14% 2025-06-25M - 42.06 7.31 1.10 0.33 -0.12 +1.54 +1.93 +11.78 -11.45 -22.18 -22.36/+29.44
CLOU Global X Cloud Computing ETF 22.50 - 37.03 5.7 1.10 0.32 -4.70 -0.22 -3.72 +13.64 -4.50 +12.61 -21.20/+17.27
DRIV Global X Autonomous And Electric Vehicles ETF 24.18 1.90% 2025-06-27S - 34.1 1.41 1.38 0.32 +0.46 +7.42 +6.52 +23.62 +5.77 -3.78 -27.85/+5.29
DAX Global X DAX Germany ETF 45.11 1.49% 2025-06-27S - 12.24 6.6 1.03 0.32 +0.74 +3.30 +5.18 +18.49 +34.38 +35.83 -32.34/+2.17
AGGH Simplify Aggregate Bond ETF 20.18 7.53% 2025-06-25M - 13.36 2.56 0.21 0.32 -1.27 +0.75 +0.25 +0.90 -1.13 -4.41 -3.82/+11.15
BUXX Strive Enhanced Income Short Maturity ETF 20.33 5.01% 2025-06-27M - 7.45 1.25 0.02 0.32 +0.05 0.0 +0.05 +0.44 +0.25 +3.04 -0.84/+0.79
YLD Principal Active High Yield ETF 19.15 7.26% 2025-07-01M - - - -0.07 0.32 -0.46 +0.75 +1.49 +5.00 +2.75 +7.11 -6.64/+2.91
OMAH VistaShares Target 15 Berkshire Select Income ETF 19.52 14.80% 2025-06-23M - 15.53 1.85 0.56 0.32 -0.15 +2.41 -0.66 +5.17 0.0 0.0 -12.81/+6.92
FBL GraniteShares 2x Long META Daily ETF 42.99 - - - 3.18 0.31 -0.62 +8.86 +22.30 +65.28 +18.46 +66.43 -53.24/+20.35
FINX Global X FinTech ETF 33.86 0.65% 2024-12-30S - 51.56 3.38 1.58 0.31 -2.08 +8.35 +10.15 +27.05 +10.08 +31.14 -30.77/+4.67
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.76 1.26% 2025-06-23Q - 41.51 2.22 1.06 0.31 -1.14 +4.35 +1.77 +14.88 +4.73 +10.61 -18.94/+8.71
MORT VanEck Mortgage REIT Income ETF 10.61 12.32% 2025-07-01Q - 32.04 0.72 1.28 0.31 0.0 +2.02 +0.09 +14.58 +2.51 -9.16 -17.01/+16.49
ENFR Alerian Energy Infrastructure ETF 31.58 4.52% 2025-05-14Q - 18.08 1.81 0.82 0.31 -0.94 -1.93 -0.19 +6.80 +0.13 +21.18 -18.90/+8.55
IDVO Amplify International Enhanced Dividend Income ETF 34.01 5.58% 2025-06-27M - 32.02 4.01 0.74 0.3 -1.22 +1.34 +3.22 +13.97 +14.05 +7.31 -19.67/+1.38
PBW Invesco WilderHill Clean Energy ETF 22.11 1.48% 2025-06-23Q - 24.13 1.53 1.75 0.3 +2.27 +13.15 +19.58 +50.92 +7.59 -5.43 -40.34/+8.59
GREK Global X MSCI Greece ETF 60.99 4.17% 2025-06-27S - 2.1 0.41 0.87 0.3 +2.13 +8.91 +16.17 +32.82 +53.67 +45.21 -37.46/+0.90
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 55.72 29.44% 2025-07-22M - - - 0.44 0.3 +1.90 -1.43 +1.48 +2.57 -17.05 -26.15 -10.18/+36.38
CEFS Saba Closed-End Funds ETF 22.40 7.86% 2025-06-26M - 39.22 2.1 0.71 0.3 -0.36 +1.77 +2.89 +11.28 +4.14 +4.67 -17.01/+1.34
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 36.99 3.98% 2025-06-25Q - - - -0.97 0.3 +3.04 +0.33 +0.14 +1.26 -3.77 +12.60 -24.30/+7.32
PSP Invesco Global Listed Private Equity ETF 70.63 7.95% 2025-06-23Q - 25.58 1.53 1.32 0.3 +1.40 +6.44 +4.53 +18.62 +7.53 +11.34 -24.12/+2.13
AMZU Direxion Daily AMZN Bull 1.5X Shares 38.38 2.81% 2025-06-24Q - 117.93 6.6 2.00 0.29 +1.35 +10.35 +16.34 +40.02 -7.78 +2.46 -44.55/+31.87
IPAY ETFMG Prime Mobile Payments ETF 58.87 - 22.63 4 1.38 0.29 -2.90 +5.20 +2.61 +16.44 +3.99 +22.39 -25.07/+5.72
FTXL FIRST TR ETF VI 99.41 0.44% 2025-06-26Q - 24.58 3.45 1.34 0.28 +0.95 +11.96 +16.28 +43.65 +12.68 -5.10 -39.92/+8.38
AMZY YieldMax AMZN Option Income Strategy ETF 16.14 49.33% 2025-07-03M - - - 0.99 0.28 +1.13 +1.89 +1.89 +6.25 -14.06 -25.42 -14.25/+37.61
QQA Invesco QQQ Income Advantage ETF 50.43 10.03% 2025-06-23M - 64.04 6.98 0.90 0.28 -0.19 +3.42 +4.56 +15.37 +5.81 0.0 -20.95/+4.26
SHE SPDR MSCI USA Gender Diversity ETF 124.17 1.14% 2025-06-02Q - 56.29 4.06 1.00 0.26 -1.50 +3.31 +2.54 +14.38 +7.89 +11.76 -20.31/+1.53
WTPI WisdomTree Equity Premium Income Fund 32.27 12.08% 2025-06-25M - 20 3.79 0.55 0.26 +0.37 +2.23 +2.18 +8.00 +2.57 +4.67 -16.33/+6.71
IGLD FT Vest Gold Strategy Target Income ETF 21.82 17.69% 2025-07-01M - - - 0.13 0.25 +0.28 -2.24 +3.81 +1.96 +16.44 +26.35 -15.72/+2.66
YANG Direxion Daily FTSE China Bear -3X Shares 31.43 3.71% 2025-06-24Q - - - -0.79 0.25 -1.54 -4.21 -11.39 -31.73 -61.93 -78.58 -6.68/+551.61
ERX Direxion Daily Energy Bull 2X 56.57 2.81% 2025-06-24Q - 58.04 2.06 1.52 0.25 +4.37 +2.52 +8.35 +25.54 -4.22 -11.47 -28.23/+28.39
LQDW iShares Investment Grade Corporate Bond BuyWrite S 25.25 17.09% 2025-07-02M - 238.67 3.77 0.30 0.25 -0.04 -0.32 -1.35 -0.37 -3.48 -10.78 -1.15/+13.03
DAPP VanEck Digital Transformation ETF 17.54 3.24% 2024-12-23A - 23.34 1.85 3.50 0.24 -0.68 +22.23 +34.10 +91.90 +15.47 +38.22 -55.53/+18.07
TOPT iShares Top 20 U.S. Stocks ETF 27.56 0.36% 2025-06-16Q - 74.76 6.52 1.01 0.24 +0.04 +5.27 +6.37 +18.28 +6.99 0.0 -26.02/+0.22
YBTC Roundhill Bitcoin Covered Call Strategy ETF 48.77 41.59% 2025-07-09W - - - 1.36 0.24 +3.33 +7.23 +6.98 +20.87 -0.55 +12.61 -25.30/+19.56
KBWY Invesco KBW Premium Yield Equity REIT ETF 16.21 9.46% 2025-06-23M - 10.28 1.05 1.10 0.23 +0.31 +3.84 +1.25 +9.60 -4.87 -11.32 -14.50/+34.84
CDX Simplify High Yield PLUS Credit Hedge ETF 22.99 11.74% 2025-06-25M - 24.54 4.29 0.34 0.23 -0.48 -0.39 -0.73 +1.37 +4.74 -0.78 -7.18/+8.26
SNSR Global X Internet of Things ETF 38.13 0.60% 2025-06-27S - 55.91 4 1.24 0.23 -1.01 +5.98 +4.38 +26.34 +9.76 +0.63 -29.77/+2.04
CHIQ Global X MSCI China Consumer Discretionary ETF 20.90 2.39% 2025-06-27S - 19.79 2.81 0.43 0.23 -0.24 -1.74 -5.86 +3.52 +16.50 +18.68 -26.70/+19.62
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 30.23 12.84% 2025-07-02M - - - 0.23 0.23 +0.03 -0.69 -1.18 -1.11 -5.21 -7.22 -1.89/+8.60
PBDC Putnam BDC Income ETF 34.17 9.50% 2025-07-07Q - 33.98 1.26 0.61 0.22 -0.81 +2.43 +3.17 +14.24 +1.23 -1.10 -18.50/+7.87
WDIV SPDR S&P Global Dividend ETF 70.75 4.93% 2025-06-23Q - 23.89 1.14 0.64 0.22 -0.98 -0.11 +3.96 +11.59 +16.92 +15.15 -16.04/+1.29
SMCY YieldMax SMCI Option Income Strategy ETF 20.07 129.13% 2025-07-03M - - - 1.71 0.21 +2.61 +7.04 -6.48 +9.85 -21.75 0.0 -19.51/+194.97
IWMI NEOS Russell 2000 High Income ETF 46.38 15.22% 2025-06-25M - 32.88 1.65 1.14 0.21 -0.30 +3.57 +2.88 +13.34 -3.88 -10.13 -18.07/+16.02
UTEN US Treasury 10 Year Note ETF 43.13 4.19% 2025-07-01M - - - 0.33 0.21 -0.60 -0.14 +0.09 +0.42 +2.74 -2.04 -2.97/+6.72
SDOW ProShares UltraPro Short Dow30 -3x Shares 40.79 3.79% 2025-06-25Q - - - -2.56 0.2 +3.21 -14.23 -11.42 -26.58 -22.16 -32.06 -3.65/+86.20
BKCH Global X Blockchain ETF 58.13 6.44% 2025-06-27S - 17.29 2.3 3.49 0.2 -0.56 +26.56 +27.06 +75.09 +6.54 +7.39 -51.45/+33.06
PRFD PIMCO Preferred and Capital Securities Active Exch 50.73 5.80% 2025-07-01M - 10.68 1.32 0.37 0.2 -0.15 +0.81 +1.21 +3.86 +1.77 +2.90 -5.36/+4.47
IQQQ ProShares Nasdaq-100 High Income ETF 40.90 14.35% 2025-07-01M - 65.68 6.99 1.12 0.19 -0.30 +4.95 +5.41 +14.34 -3.17 -1.42 -19.32/+10.54
THNQ ROBO Global Artificial Intelligence ETF 53.95 - 112.02 6.52 1.31 0.19 -2.53 +4.72 +5.32 +27.61 +9.72 +16.37 -31.36/+3.10
TMV Direxion Daily 20+ Year Treasury Bear -3X Shares 39.90 3.73% 2025-06-24Q - - - -1.46 0.19 +4.50 +1.55 +0.91 +2.49 -4.52 +23.76 -34.44/+11.03
CLOX Eldridge AAA CLO ETF 25.52 5.79% 2025-06-03M - - - 0.03 0.19 +0.06 +0.20 +0.15 +1.38 +0.93 +4.23 -5.55/+0.88
SRET Global X SuperDividend REIT ETF 21.23 8.43% 2025-07-03M - 47.23 0.98 0.90 0.19 -0.84 +2.26 +1.87 +10.75 +8.98 +1.17 -14.79/+7.79
KCSH Sustainable Ultra Short Duration Index ETF 25.10 4.63% 2025-06-27M - - - 0.01 0.18 +0.08 +0.06 -0.04 +0.34 +1.15 0.0 -2.21/+0.97
HIGH Simplify Enhanced Income ETF 23.85 7.06% 2025-06-25M - 28.33 6.18 0.07 0.18 -4.15 +0.28 -4.92 +0.87 +3.37 -1.91 -12.02/+5.47
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 47.01 6.33% 2025-07-01M - - - 0.40 0.18 -0.59 +0.56 +0.58 +4.47 +2.04 +2.87 -8.34/+4.47
KBA KraneShares Bosera MSCI China A 50 Connect Index ET 24.79 2.00% 2024-12-17A - 141.33 22.58 0.33 0.18 +1.06 +4.20 +2.95 +8.49 +11.87 +11.52 -16.76/+25.82
IVVW iShares S&P 500 BuyWrite ETF 45.50 18.06% 2025-07-02M - 73.08 4.24 0.64 0.18 +0.16 +1.59 +0.99 +3.24 -6.75 -9.21 -15.23/+12.51
FBY YieldMax META Option Income Strategy ETF 16.81 43.33% 2025-06-20M - - - 1.37 0.18 +0.60 +1.63 +2.94 +11.32 -12.04 -8.39 -19.33/+26.41
AMDY Yieldmax AMD Option Income Strategy ETF 8.30 74.48% 2025-06-264W - - - 1.87 0.17 +4.67 +11.11 +4.80 +20.46 -10.94 -53.58 -29.82/+120.34
NFLY YieldMax NFLX Option Income Strategy ETF 18.05 43.87% 2025-06-264W - - - 0.95 0.17 -3.63 -1.90 -2.96 +11.42 +8.34 +8.02 -20.11/+9.97
FLKR Franklin FTSE South Korea ETF 24.77 3.47% 2025-06-20S - - - 1.18 0.17 +0.12 +9.12 +23.60 +34.33 +35.06 +9.31 -33.23/+0.77
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 25.81 39.27% 2025-07-10W - - - 0.79 0.16 -0.65 +0.35 +0.47 +8.04 -14.65 +77.51 -12.05/+71.56
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 35.50 2.71% 2024-12-20S - 7.13 0.78 0.63 0.16 +0.60 +2.60 +4.01 +16.32 +12.63 +9.33 -19.52/+0.36
HERO Global X The Global X Video Games & Esports ET 31.09 1.14% 2025-06-27S - 74.3 4.76 0.93 0.16 -2.02 +0.16 +6.66 +21.35 +34.41 +37.87 -35.00/+6.14
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 36.96 5.63% 2025-06-25M - - - -0.42 0.16 +0.64 +1.01 +0.19 +0.52 +1.15 +11.29 -10.17/+6.71
SLVO Credit Suisse X-Links Silver Call ETN IOPV 84.25 21.20% 2025-07-22M - - - 0.45 0.16 +3.01 +3.97 +8.44 +8.35 +10.06 -0.68 -13.83/+2.50
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.57 10.28% 2025-07-01M - - - 0.53 0.15 -0.40 +1.59 +0.56 +9.31 -1.11 +2.57 -12.07/+5.01
YBIT YieldMax Bitcoin Option Income Strategy ETF 10.83 75.06% 2025-07-10M - - - 1.26 0.15 +1.21 +6.28 +2.36 +8.52 -12.66 -31.93 -16.53/+59.74
NVD GraniteShares 2x Short NVDA Daily ETF 11.55 22.37% 2024-12-27 - - - -3.54 0.14 -6.70 -26.67 -34.00 -58.60 -59.69 +483.33 --0.52/+631.60
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 40.05 62.54% 2025-07-10W - 23.28 2.75 1.98 0.14 -2.32 +3.84 -0.67 +14.82 0.0 0.0 -24.87/+37.60
GCC WisdomTree EnhancedContinuous Commodity Index Fund 20.38 3.28% 2024-12-26S - - - 0.34 0.14 +1.49 +0.94 +5.05 +9.45 +6.26 +6.48 -15.51/+0.10
HYBI NEOS Enhanced Income Credit Select ETF 50.52 8.60% 2025-06-25M - 29.64 0.84 0.27 0.14 -0.10 +1.04 +0.90 +3.00 -1.26 0.0 -7.07/+4.22
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 34.27 19.87% 2025-07-10W - - - 1.58 0.14 -0.64 +1.87 -0.15 +11.99 -14.00 0.0 -14.24/+35.86
ERTH Invesco MSCI Sustainable Future ETF 43.26 1.24% 2025-06-23Q - 42.97 1.24 1.06 0.14 -1.04 +1.19 +0.27 +15.03 +8.91 +0.63 -21.27/+5.29
PTBD Pacer Trendpilot US Bond ETF 19.70 5.76% 2025-06-26M - - - 0.37 0.14 -0.05 +0.64 +0.64 +0.64 -1.43 -3.56 -1.80/+6.12
DJIA Global X Dow 30 Covered Call ETF 21.71 12.12% 2025-06-23M - 43.01 4.52 0.50 0.14 -0.05 +1.45 +0.84 +1.16 -2.34 -3.21 -9.76/+10.55
SPFF Global X SuperIncome Preferred ETF 9.12 6.51% 2025-07-01M - 35.17 1.11 0.47 0.14 +0.16 +4.17 +1.96 +8.24 -0.21 -2.45 -9.59/+8.27
APLY YieldMax AAPL Option Income Strategy ETF 13.02 33.57% 2025-07-03M - 21.75 36.49 0.68 0.13 +0.15 +4.58 -3.84 -2.62 -24.35 -30.60 -9.98/+46.24
SOCL Global X Social Media ETF 52.70 0.42% 2025-06-27S - 27.12 4.67 0.95 0.13 -0.98 +6.42 +12.35 +29.23 +25.24 +21.41 -30.34/+3.02
GOOY YieldMax GOOGL Option Income Strategy ETF 12.08 37.69% 2025-07-10M - 24.76 5.65 0.31 0.13 -2.19 -0.33 +0.33 -0.25 -19.25 -31.94 -9.85/+50.91
STXT Strive Total Return Bond ETF 20.07 4.85% 2025-06-27M - - - 0.28 0.13 -0.12 +0.35 +0.55 +1.39 +2.37 +1.54 -2.77/+6.55
MSFO YieldMax MSFT Option Income Strategy ETF 17.94 28.65% 2025-06-264W - 33.79 11.71 0.86 0.13 +0.51 +1.35 +2.05 +12.48 +0.67 -16.87 -20.29/+23.19
ONOF Global X Adaptive U.S. Risk Management ETF 34.54 1.15% 2025-06-27S - 56.59 4.4 0.80 0.13 -0.40 +4.22 +4.57 +13.45 -0.71 -1.20 -17.20/+6.80
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 29.78 1.38% 2024-12-24A - 45.69 2.48 0.65 0.13 +1.43 -3.76 +13.97 +11.12 +51.09 +45.41 -38.21/+4.87
MILN Global X Millennial Consumer ETF 48.68 0.21% 2025-06-27S - 48.43 4.65 1.26 0.13 -1.24 +5.05 +3.64 +19.64 +8.98 +25.53 -28.04/+2.24
HOOY YieldMax HOOD Option Income Strategy ETF 71.62 82.06% 2025-06-264W - - - 0.12 +4.87 +16.68 +30.74 0.0 0.0 0.0 -27.73/+0.11
MJ ETFMG Alternative Harvest ETF 21.16 18.74% 2024-09-27Q - 47.98 0.54 1.19 0.12 +11.54 +15.38 +3.42 +21.68 +884.19 +499.43 -23.84/+114.65
IWMY Defiance R2000 Enhanced Options Income ETF 24.02 52.78% 2025-07-10W - - - 0.80 0.12 -1.48 +0.88 -2.20 +5.26 -18.19 +69.39 -9.06/+81.09
AIEQ AI Powered Equity ETF 42.58 0.60% 2024-09-27Q - 60.97 4.3 1.15 0.11 -0.72 +4.36 +3.53 +21.50 +7.49 +12.22 -26.55/+0.88
SPYT Defiance S&P 500 Target Income ETF 18.03 21.15% 2025-07-01M - 57.87 4.3 0.91 0.11 -0.28 +2.68 +1.24 +9.34 -4.75 -11.27 -17.53/+13.64
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 43.65 0.92% 2024-12-30A - - - 2.86 0.11 +1.51 +11.47 +12.65 +51.30 -5.07 +14.00 -48.66/+23.28
MRNY YieldMax MRNA Option Income Strategy ETF 2.73 127.86% 2025-06-20M - - - 0.35 0.11 +8.76 +10.53 +15.19 +5.00 -45.07 -82.25 -19.41/+487.15
HIPS GraniteShares HIPS US High Income ETF 12.39 10.40% 2025-06-26M - 35.25 1.06 0.77 0.11 +0.36 +2.10 +0.44 +9.12 -2.56 -3.99 -12.30/+8.11
MST Defiance Leveraged Long Income MSTR ETF 20.19 70.11% 2025-07-09W - - - 0.11 +9.61 +10.63 -5.34 0.0 0.0 0.0 -21.20/+20.01
WEEK Roundhill Weekly T-Bill ETF 100.08 2.59% 2025-07-08W - - - -0.02 0.11 +0.02 0.0 +0.01 +0.02 0.0 0.0 -2.08/+0.80
AIYY YieldMax AI Option Income Strategy ETF 4.35 118.79% 2025-07-03M - - 3.37 1.93 0.11 +1.87 +4.82 -8.03 -2.68 -46.69 -63.23 -9.20/+179.31
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 27.99 7.52% 2025-06-23M - 65.85 6.92 0.90 0.1 -0.07 +3.21 +3.94 +11.74 +0.04 -13.45 -20.86/+22.15
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 161.79 15.93% 2025-07-22M - - - 0.11 0.1 +0.55 -1.83 +2.12 -1.41 +3.64 +6.88 -8.59/+3.09
ECOW Pacer Emerging Markets Cash Cows 100 ETF 22.04 5.59% 2025-06-05Q - 7.56 1.25 0.73 0.1 -1.08 +1.57 +2.65 +13.78 +15.76 +4.50 -19.24/+8.03
KLIP KraneShares China Internet and Covered Call Strate 32.00 21.39% 2025-06-27M - 6.65 0.64 0.39 0.1 +1.36 +0.19 +0.57 +9.10 +3.56 +137.56 -15.44/+26.56
MARO YieldMax MARA Option Income Strategy ETF 25.09 86.35% 2025-06-20M - - - 2.35 0.09 +6.00 +13.02 -1.61 +16.37 -31.20 0.0 -31.09/+111.48
BNDI NEOS Enhanced Income Aggregate Bond ETF 46.79 5.67% 2025-06-25M - - 1.3 0.32 0.09 -0.50 +0.13 +0.37 +1.86 +1.34 -1.75 -3.98/+5.38
RIET Hoya Capital High Dividend Yield ETF 9.70 10.56% 2025-06-17M - 39.68 0.86 1.10 0.09 -0.51 +2.86 +1.15 +8.74 -0.92 -8.58 -12.32/+18.56
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 49.87 8.24% 2025-07-01M - 57.36 4.23 0.88 0.09 -0.08 +3.19 +3.10 +12.55 +2.32 +3.51 -19.77/+1.95
GDXY YieldMax Gold Miners Option Income Strategy ETF 15.00 45.99% 2025-06-20M - - - -0.52 0.09 -0.73 -6.54 +1.76 -10.02 +2.95 -21.51 -5.47/+30.33
PFIG Invesco Fundamental Investment Grade Corp Bond 23.96 4.08% 2025-06-23M - 11.52 6.54 0.22 0.09 -0.25 +0.34 +0.74 +2.07 +2.97 +3.99 -5.50/+5.18
EDC Direxion Daily Emerging Markets Bull 3X Shares 39.06 3.10% 2025-06-24Q - - - 1.92 0.09 -3.22 +8.20 +13.41 +51.40 +44.08 +5.60 -48.46/+7.37
SNOY YieldMax SNOW Option Income Strategy ETF 15.89 64.05% 2025-07-10M - - - 3.30 0.08 -7.08 -1.73 +2.06 +8.17 -13.50 -20.27 -19.63/+42.29
BDRY Breakwave Dry Bulk Shipping ETF 7.09 - - - 0.85 0.08 +19.56 +20.78 +28.82 +25.93 +5.82 -41.31 -29.06/+73.34
CVNY YieldMax CVNA Option Income Strategy ETF 43.11 87.73% 2025-06-264W - - - 2.47 0.08 -1.21 +6.47 -4.68 +24.63 0.0 0.0 -42.40/+34.93
QDVO CWP Growth & Income ETF 27.65 8.51% 2025-06-27M - 77.92 8.96 1.08 0.08 +0.36 +4.10 +5.01 +14.78 +5.98 0.0 -21.88/+6.60
TSLS Direxion Daily TSLA Bear 1X Shares 7.87 4.19% 2025-06-24Q - - - -1.43 0.08 +0.13 +1.42 +5.64 -26.17 -3.32 -50.97 -13.37/+170.52
PBD Invesco Global Clean Energy ETF 13.20 2.91% 2025-06-23Q - 20.29 1.31 1.38 0.08 -0.38 +7.93 +10.28 +30.05 +15.08 -10.84 -31.67/+12.58
XSHD Invesco S&P SmallCap High Dividend Low Volatility 13.72 6.98% 2025-06-23M - 24.85 0.99 1.02 0.07 -0.75 +2.82 +0.56 +10.35 -1.39 -4.22 -13.75/+17.60
OILK ProShares K-1 Free Crude Oil Strategy ETF 41.75 5.28% 2025-07-01M - - - 0.48 0.07 +2.86 -3.29 +7.24 +9.47 -9.69 -13.36 -14.97/+16.29
OARK YieldMax Innovation Option Income Strategy ETF 8.74 46.81% 2025-07-10M - - -1.5 1.78 0.07 -2.13 +8.71 +9.94 +19.40 -14.15 -19.89 -27.46/+29.86
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 34.13 31.32% 2025-07-10W - - - 0.72 0.07 -0.38 +1.33 +0.37 +6.53 -10.58 -19.22 -11.16/+43.36
EBIZ Global X E-Commerce ETF 30.78 0.34% 2025-06-27S - 65.95 6.96 1.25 0.07 -0.05 +2.83 +1.30 +18.95 +12.60 +23.14 -30.65/+5.15
EETH ProShares Ether Strategy ETF 55.00 3.44% 2025-07-01M - - - 4.15 0.07 +16.65 +18.20 +14.18 +88.23 -13.77 -14.49 -50.67/+48.44
BITI ProShares Short Bitcoin Strategy ETF 17.88 1.66% 2025-07-01M - - - -1.46 0.07 -7.50 -11.18 -12.14 -29.30 -24.01 +104.81 --3.70/+168.18
PLTW Roundhill PLTR WeeklyPay ETF 44.41 20.56% 2025-07-07W - 349.01 36.09 0.24 0.06 +5.49 -1.42 -0.18 +45.42 0.0 0.0 -50.45/+23.85
ICAP InfraCap Equity Income Fund ETF 26.78 8.43% 2025-06-27M - 18.51 1.36 1.03 0.06 +0.19 +5.79 +6.36 +18.99 +4.84 +4.31 -20.64/+6.25
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 27.89 - - - 0.11 0.06 +0.03 +0.76 +1.08 +5.47 +4.44 +7.58 -9.27/+0.09
GOEX Global X Gold Explorers ETF 46.01 1.60% 2024-12-30S - 25.86 2.08 0.80 0.06 +0.46 -4.97 +15.62 +13.94 +48.32 +46.23 -41.69/+7.13
XYZY YieldMax XYZ Option Income Strategy ETF 9.33 92.52% 2025-07-03M - - - 2.76 0.06 -4.80 -0.74 -2.30 -7.10 -40.42 -29.48 -9.43/+133.76
JPMO YieldMax JPM Option Income Strategy ETF 16.92 27.39% 2025-06-20M - - - 1.07 0.06 -2.87 +3.80 +1.01 +8.74 -5.58 -13.19 -19.39/+17.38
IYRI NEOS Real Estate High Income ETF 50.37 11.72% 2025-06-25M - 82.7 2.33 0.17 0.06 -0.06 +0.26 -0.79 +6.02 0.0 0.0 -13.16/+4.21
ASEA Global X FTSE Southeast Asia ETF 16.53 3.64% 2025-06-27S - 28.61 1.1 0.58 0.06 +0.78 -0.60 -1.49 +10.94 +4.44 +6.68 -17.27/+9.13
GIAX Nicholas Global Equity and Income ETF 17.73 25.29% 2025-06-26M - 69.71 3.41 1.04 0.06 -0.39 +1.20 +0.28 +11.51 -4.93 0.0 -19.91/+16.58
HYIN WisdomTree Alternative Income Fund 17.56 11.36% 2025-06-25M - 9.13 0.81 0.98 0.06 +0.52 +2.87 +0.75 +11.85 -0.34 -5.23 -14.35/+11.76
DRN Direxion Daily Real Estate Bull 3X Shares 9.61 2.84% 2025-06-24Q - 88.86 2.61 2.94 0.06 -1.74 -1.13 -3.42 +19.08 +10.21 -2.34 -34.34/+46.41
WBIY WBI Power Factor High Dividend Shares 31.08 4.90% 2025-06-26Q - 23.99 0.96 0.95 0.06 +0.59 +4.34 +5.31 +15.45 +6.37 +4.65 -18.36/+5.96
MAXI Simplify Bitcoin Strategy PLUS Income ETF 34.78 26.41% 2025-06-25M - - - 1.66 0.06 +5.14 +16.24 +7.84 +65.62 +32.04 +42.48 -60.26/+2.85
PSR Invesco Active U.S. Real Estate ETF 91.69 2.76% 2025-06-23Q - 37.37 2.52 0.96 0.06 -0.68 -0.34 -1.26 +6.51 +6.57 +4.39 -12.39/+9.25
AGNG Global X Aging Population ETF 32.12 0.89% 2025-06-27S - 35.87 3.14 0.68 0.06 +0.09 +0.47 +3.45 +10.23 +6.71 +3.01 -14.61/+4.73
TSMY YieldMax TSM Option Income Strategy ETF 15.97 50.00% 2025-07-10M - - - 0.96 0.06 -5.50 +3.17 +4.86 +13.50 -18.23 0.0 -24.23/+39.70
PYPY YieldMax PYPL Option Income Strategy ETF 12.20 56.84% 2025-06-264W - - - 0.87 0.05 -5.94 -4.01 -8.96 +0.08 -29.07 -24.69 -9.75/+61.80
XYLG Global X S&P 500 Covered Call & Growth ETF 27.73 26.16% 2025-06-23M - 56.54 4.22 0.78 0.05 -0.20 +2.48 +2.86 +8.90 0.0 -11.77 -16.80/+21.57
XOMO YieldMax XOM Option Income Strategy ETF 12.80 31.20% 2025-07-10M - - - 0.18 0.05 -0.70 -0.93 -0.93 -1.49 -12.15 -23.95 -5.08/+38.67
GURU Global X Guru Index ETF 54.28 0.17% 2025-06-27S - 40.99 3.25 1.01 0.05 0.0 +4.74 +4.78 +19.76 +8.58 +21.17 -23.93/+0.77
CUT Invesco MSCI Global Timber ETF 31.13 - 54.42 2.45 0.90 0.05 -0.51 +3.55 +1.19 +6.87 -0.45 -6.80 -12.87/+15.21
CEPI REX Crypto Equity Premium Income ETF 40.66 43.19% 2025-06-24M - 29.93 2.32 1.76 0.05 -0.54 +3.43 +3.07 +13.29 -6.25 0.0 -22.90/+28.28
GNOM Global X Genomics & Biotechnology ETF 8.85 0.09% 2025-06-27 - 46.11 2.89 1.14 0.05 +1.37 +6.63 +14.56 +17.06 -11.32 -21.47 -23.16/+34.24
XRMI Global X S&P 500 Risk Managed Income ETF 17.90 12.56% 2025-06-23M - 56.57 4.21 0.35 0.05 +0.20 +0.11 -0.28 -1.32 -6.75 -5.87 -2.91/+9.69
BABO YieldMax BABA Option Income Strategy ETF 14.41 69.88% 2025-06-20M - - - -0.11 0.05 -2.04 -6.97 -17.18 -11.67 -9.94 0.0 -2.22/+77.17
BLCV BlackRock Large Cap Value ETF 34.70 1.44% 2025-06-16Q - 36.3 1.88 0.84 0.05 -0.91 +3.70 +3.61 +14.33 +10.97 +11.15 -17.81/+0.92
BTGD STKd 100% Bitcoin & 100% Gold ETF 39.90 0.13% 2024-12-23A - - - 1.65 0.04 +8.72 +9.02 +17.53 +42.70 +45.20 0.0 -50.38/+-4.59
SARK Tradr 2X Short Innovation Daily ETF 34.70 38.21% 2024-12-23 - - - -2.22 0.04 -1.56 -14.45 -20.61 -38.44 -14.15 +20.70 -19.71/+281.96
DOGG FT Vest DJIA Dogs 10 Target Income ETF 20.10 9.10% 2025-06-26M - 20.59 5.42 0.36 0.04 -0.41 +0.61 +1.57 +2.87 +5.52 +7.27 -7.82/+8.30
HEAL Global X HealthTech ETF 10.33 0.15% 2025-06-27S - 72.66 4.74 1.09 0.04 -2.82 -2.36 -3.64 +13.02 +2.28 +15.68 -21.01/+15.30
GABF Gabelli Financial Services Opportunities ETF 47.96 3.92% 2024-12-27A - 15.04 1.96 1.16 0.04 -0.84 +7.08 +4.69 +17.13 +5.95 +22.17 -23.38/+5.35
DISO YieldMax DIS Option Income Strategy ETF 14.05 36.75% 2025-07-03M - - - 1.27 0.04 -2.98 -2.10 -2.36 +15.88 -14.23 -18.98 -16.65/+28.98
SDEM Global X MSCI SuperDividend Emerging Markets ETF 27.33 5.96% 2025-07-03M - 6.96 0.9 0.60 0.04 -1.04 +2.33 +2.31 +9.54 +15.23 +5.26 -14.96/+1.17
NURE Nuveen Short-Term REIT ETF 30.11 4.14% 2025-06-27Q - 29.92 2.06 0.96 0.04 -0.27 +0.94 -2.83 +6.54 -1.34 -4.12 -13.44/+16.72
USOY Defiance Oil Enhanced Options Income ETF 9.28 85.54% 2025-07-10W - - - 0.45 0.04 -0.64 -8.12 -7.48 -10.60 -35.64 -42.79 -1.51/+107.00
TSPY TappAlpha SPY Growth & Daily Income ETF 24.43 14.06% 2025-07-01M - 73.73 4.36 1.03 0.04 -0.12 +2.73 +3.12 +14.80 -0.81 0.0 -18.05/+10.36
BTF Valkyrie Bitcoin and Ether Strategy ETF 15.05 53.69% 2025-06-17Q - - - 2.11 0.04 +12.48 +14.80 +12.90 +62.18 +3.58 -13.65 -43.32/+74.42
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 1.24 12.14% 2024-12-24A - - - -3.12 0.04 -7.12 -27.27 -34.91 -59.21 -60.82 -31.11 --0.81/+641.13
THTA SoFi Enhanced Yield ETF 15.07 14.23% 2025-06-17M - - - 0.35 0.04 +0.17 +0.64 +1.04 +1.45 -21.29 -25.53 -18.36/+34.61
TSL GraniteShares 1.25x Long TSLA Daily ETF 12.29 - - - 1.92 0.04 -0.89 -5.53 -14.47 +27.49 -29.85 +18.97 -43.45/+87.39
ALTY Global X SuperDividend Alternatives ETF 11.63 8.20% 2025-07-03M - 16.34 1.67 0.67 0.04 -0.24 +1.09 +0.87 +5.34 +0.92 +0.22 -9.11/+4.82
NVDS AXS 1.25X NVDA Bear Daily ETF 13.52 52.58% 2024-12-23 - - - -2.74 0.04 -5.12 -20.47 -26.36 -47.45 -45.04 -64.06 --0.44/+321.82
HYDR Global X Hydrogen ETF 24.40 1.42% 2025-06-27 - 43.11 1.25 1.90 0.04 +3.30 +11.01 +31.99 +47.79 -0.53 -18.67 -38.75/+24.67
ABNY YieldMax ABNB Option Income Strategy ETF 11.72 53.28% 2025-06-264W - - - 0.71 0.04 -0.22 -2.47 -7.92 +3.66 -18.00 -41.78 -13.55/+83.40
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 53.74 21.25% 2025-08-06M - - - 1.01 0.03 -1.98 +3.25 +1.41 +10.69 -3.42 0.0 -17.14/+16.41
FIAT YieldMax Short COIN Option Income Strategy ETF 3.11 337.06% 2025-06-264W - - - -4.34 0.03 -7.16 -40.76 -40.54 -63.11 -63.24 -81.53 -0.96/+645.02
COIW Roundhill COIN WeeklyPay ETF 59.23 14.05% 2025-07-07W - 24.44 6.13 5.39 0.03 +8.86 +63.89 +39.20 +108.12 0.0 0.0 -63.16/+1.30
CRSH YieldMax Short TSLA Option Income Strategy ETF 4.51 135.28% 2025-07-10M - - - -1.74 0.03 -4.65 -0.66 -3.43 -37.36 -28.41 -66.77 -6.65/+291.80
YETH Roundhill Ether Covered Call Strategy ETF 25.33 73.66% 2025-07-09W - - - 2.32 0.03 +4.97 +2.18 -2.69 +6.92 -50.70 0.0 -15.05/+134.90
GPTY YieldMax AI & Tech Portfolio Option Income ETF 46.77 32.82% 2025-07-10W - 32.8 6.33 1.99 0.03 -1.00 +2.34 +8.34 +23.68 0.0 0.0 -29.61/+7.83
CONI GraniteShares 1x Short COIN Daily ETF 1.92 8.61% 2024-12-27 - - - -7.13 0.03 -16.52 -68.83 -63.91 -86.41 -82.84 0.0 -0.52/+1386.46
JFLI JPMorgan Flexible Income ETF 49.37 8.03% 2025-07-07M - 55.87 2.37 0.56 0.03 -0.94 +2.12 +2.24 +9.62 0.0 0.0 -13.84/+1.98
QDIV Global X S&P 500 Quality Dividend ETF 34.78 2.93% 2025-07-03M - 17.43 3.04 0.79 0.03 -0.19 +3.33 +1.94 +7.82 +1.84 +3.23 -13.31/+7.33
YGLD Simplify Gold Strategy PLUS Income ETF 34.88 3.77% 2025-06-25Q - - - -0.73 0.03 -2.09 -3.56 +2.26 +4.89 +39.08 0.0 -33.20/+4.70
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.93 19.07% 2025-07-14M - - - 2.27 0.03 +3.57 +14.23 +12.43 +42.49 -0.40 -19.71 -35.80/+35.09
CEFA Global X S&P Catholic Values Developed ex-U.S. 34.30 1.27% 2025-06-27S - 21.49 0.34 0.87 0.03 -0.45 +0.83 +1.67 +12.12 +15.25 +7.81 -17.29/+4.18
RNRG Global X Renewable Energy Producers ETF 9.93 1.04% 2025-06-27S - 33.22 1.34 0.86 0.02 -2.07 +3.12 +7.82 +17.93 +16.28 -6.23 -26.49/+10.27
QQQT Defiance Nasdaq 100 Income Target ETF 17.95 20.79% 2025-07-01M - - - 1.08 0.02 -0.17 +3.12 +1.82 +13.46 -3.86 -11.97 -21.66/+15.38
IWMW iShares Russell 2000 BuyWrite ETF 39.24 23.55% 2025-07-02M - 29.61 1.64 0.93 0.02 +0.38 +1.80 +1.18 +5.86 -9.98 -16.71 -12.63/+25.32
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 15.33 19.14% 2025-07-14 - - - 1.91 0.02 +0.19 +6.65 +2.33 +24.09 +0.42 -17.45 -23.15/+25.32
KQQQ Kurv Technology Titans Select ETF 27.23 6.87% 2025-06-25M - 72.99 8.67 1.18 0.02 +0.53 +6.62 +7.50 +20.45 +1.44 0.0 -27.58/+5.10
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 19.65 39.05% 2025-07-02M - - - 0.95 0.02 -0.61 -4.98 -10.91 +12.03 -34.44 -18.91 -21.83/+74.50
CTEC Global X CleanTech ETF 7.86 1.30% 2025-06-27S - 15.67 1.73 1.44 0.02 +0.77 +11.33 +15.59 +38.62 +12.29 -12.18 -34.10/+14.38
COWS Amplify Cash Flow Dividend Leaders ETF 30.58 2.16% 2025-06-27M - 13.28 1.89 1.18 0.02 +0.20 +6.07 +6.37 +21.74 +3.87 +6.46 -23.05/+5.49
EFAS Global X MSCI SuperDividend EAFE ETF 18.08 5.31% 2025-07-03M - 4.46 0.92 0.76 0.02 -0.60 +1.01 +5.92 +18.71 +31.30 +21.67 -26.33/+0.94
TSYY GraniteShares YieldBOOST TSLA ETF 9.64 93.78% 2025-07-03W - - - 2.10 0.02 -1.23 -9.74 -25.56 -27.08 -62.58 0.0 -4.56/+171.27
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.04 12.68% 2025-06-23M - 65.86 6.93 0.37 0.02 +0.16 -0.50 -0.50 -2.61 -7.50 -6.09 -2.24/+10.79
NVDW Roundhill NVDA WeeklyPay ETF 49.53 13.94% 2025-07-07W - 52.14 49.9 4.06 0.02 +3.10 +14.63 +16.40 +39.68 0.0 0.0 -45.73/+2.22
KSPY KraneShares Hedgeye Hedged Equity Index ETF 26.71 1.45% 2024-12-17 - 73.73 4.36 0.48 0.02 +0.17 +2.47 +4.83 +8.27 +4.84 0.0 -14.12/+0.10
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 36.17 49.38% 2025-07-10M - - - 1.37 0.02 -3.50 +3.28 +0.33 +4.60 -20.58 0.0 -14.54/+38.82
CHPY YieldMax Semiconductor Portfolio Option Income ETF 55.18 9.35% 2025-07-10W - 29.28 4.48 -2.47 0.02 +0.50 +5.21 +6.11 +23.61 0.0 0.0 -26.79/+1.49
TSLW Roundhill TSLA WeeklyPay ETF 33.11 24.27% 2025-07-07W - 183.18 17.63 2.24 0.02 -2.10 -9.16 -21.87 +7.60 0.0 0.0 -23.14/+56.77
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 87.61 16.80% 2025-07-01M - - - 2.54 0.02 +8.86 +10.07 +6.46 +34.61 +1.45 +36.92 -41.79/+15.66
ZVOL Volatility Premium Plus ETF 12.73 45.43% 2025-06-26M - - - 1.29 0.02 +0.63 +0.63 -9.91 +0.08 -27.67 -37.75 -4.16/+91.99
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 45.10 19.86% 2025-07-10W - - - 1.22 0.02 -0.02 +3.13 +2.27 +9.65 0.0 0.0 -14.43/+13.73
MAGY Roundhill Magnificent Seven Covered Call ETF 57.08 5.39% 2025-07-03W - - - 4.06 0.02 +0.16 +1.24 +1.88 0.0 0.0 0.0 -9.04/+0.72
IWFL UBS AG London Branch ZC SP ETN 48.23 - - - 2.31 0.01 -0.31 +9.83 +11.29 +43.73 +1.50 +10.21 -45.16/+11.64
PEX ProShares Global Listed Private Equity ETF 28.79 11.80% 2025-06-25Q - 23.35 1 1.03 0.01 +2.12 +3.75 +4.82 +13.75 +5.12 -2.35 -18.51/+3.13
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 29.36 20.60% 2025-07-09M - - - 1.25 0.01 -0.56 +4.81 +7.00 +15.85 -8.39 -5.62 -22.79/+17.45
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 39.49 21.00% 2025-06-25M - - - 1.01 0.01 -4.07 -1.37 -0.29 +19.41 +21.85 +28.16 -29.10/+7.59
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 30.41 20.05% 2025-07-14 - - - 1.18 0.01 +2.29 +7.38 +6.84 +23.47 -4.07 -13.28 -21.24/+18.32
HCOW Amplify Cash Flow High Income ETF 23.76 9.20% 2025-06-27M - 27.88 1.86 0.91 0.01 +0.85 +4.90 +4.30 +10.36 -6.57 -7.69 -15.66/+18.06
YQQQ YieldMax Short N100 Option Income Strategy ETF 13.94 30.12% 2025-07-03M - - - -0.82 0.01 +0.43 -4.98 -6.25 -18.05 -18.10 0.0 -0.65/+47.42
AQWA Global X Clean Water ETF 19.09 1.87% 2025-06-27S - 54.89 3.22 0.97 0.01 -0.73 +2.85 +3.36 +13.09 +17.33 +7.49 -18.65/+2.51
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 39.81 32.70% 2025-07-10M - 84.31 5.49 1.50 0.01 -1.70 +5.71 +3.19 +12.97 -13.17 0.0 -21.10/+31.90
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.34 12.55% 2025-06-27M - - - 0.12 0.01 -1.16 -1.54 -1.49 -2.08 -0.31 0.0 -1.73/+13.67
GXDW Global X Dorsey Wright Thematic ETF 25.57 0.38% 2025-06-27S - 32.75 6.08 1.25 0.01 -1.69 +3.36 +3.28 +19.06 +9.60 +7.71 -24.25/+2.15
DIPS YieldMax Short NVDA Option Income Strategy ETF 7.29 99.08% 2025-06-20M - - - -1.29 0.01 -2.38 -14.54 -19.80 -37.16 -42.00 0.0 -0.69/+232.81
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.45 16.43% 2025-07-14 - - - 1.17 0.01 -0.55 +3.84 +4.77 +16.68 -1.06 -3.88 -23.21/+9.00
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 75.79 17.17% 2025-07-01M - - - 3.19 0.01 +12.53 +13.19 +8.67 +55.76 -4.44 +19.30 -40.85/+26.08
KROP Global X AgTech & Food Innovation ETF 10.90 0.90% 2025-06-27S - 51.53 1.58 0.98 0.01 -0.68 +1.44 +0.55 +12.14 +14.26 +8.23 -18.17/+5.50
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 26.22 18.54% 2025-06-17M - - - 0.46 0.01 +1.28 +2.42 +5.12 +9.13 -12.63 -17.87 -17.85/+25.21
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 44.32 21.36% 2025-07-10W - - - 1.57 0.01 -0.16 +4.09 +3.67 +13.47 0.0 0.0 -17.06/+18.57
BIGY YieldMax Target 12 Big 50 Option Income ETF 49.74 11.77% 2025-07-02M - 30.26 7.52 0.98 0.01 -0.07 +3.60 +4.53 +13.34 +0.59 0.0 -19.59/+4.40
MSII REX MSTR Covered Call ETF 27.30 5.59% 2025-07-08W - - - 0.01 +6.32 +9.55 0.0 0.0 0.0 0.0 -15.29/+-2.00
RYLG Global X Russell 2000 Covered Call & Growth ETF 21.61 25.83% 2025-06-23M - 14.88 1.54 0.89 0.01 -0.23 +3.22 +3.63 +12.60 -2.46 +1.71 -17.05/+28.48
JDOC JPMorgan Healthcare Leaders ETF 50.58 0.64% 2024-12-24 - 33.59 6.55 0.56 0.01 -0.05 -0.46 +2.81 +0.88 -2.02 -11.11 -5.75/+25.53
AAPW Roundhill AAPL WeeklyPay ETF 36.94 11.40% 2025-07-07W - 39.08 56.29 0.75 0.01 -1.47 +6.88 -5.06 -1.17 0.0 0.0 -14.63/+40.39
SOXY YieldMax Target 12 Semiconductor Option Income ETF 52.92 10.90% 2025-07-02M - 34.72 5.66 1.75 0.01 +0.92 +8.27 +11.70 +29.58 +5.76 0.0 -33.83/+1.68
BITY Amplify Bitcoin 2% Monthly Option Income ETF 59.82 23.43% 2025-06-27M - - - 6.98 0.01 +5.60 +8.37 +8.70 0.0 0.0 0.0 -17.31/+-1.71
NVII REX NVDA Growth & Income ETF 30.01 5.45% 2025-07-08W - - - 0.01 +3.34 +13.37 0.0 0.0 0.0 0.0 -17.52/+-0.27
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 26.70 9.59% 2025-07-09M - - - 1.08 0.01 -0.07 +4.01 +7.07 +18.78 +5.96 -5.92 -23.75/+8.52
RDTY YieldMax R2000 0DTE Covered Strategy ETF 46.25 22.60% 2025-07-10W - - - 1.93 0.0 -1.11 +2.85 +0.65 +11.15 0.0 0.0 -14.92/+8.26
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 22.07 13.68% 2025-06-17M - - - 0.46 0.0 -0.58 +6.01 -1.33 +4.33 -14.94 -20.08 -14.64/+32.70
TILL Teucrium Agricultural Strategy No K-1 ETF 18.22 2.60% 2024-12-24A - - - 0.11 0.0 -2.76 -2.35 -1.58 -4.93 -2.03 -8.11 -1.22/+15.96
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 27.37 - - - 0.83 0.0 -3.76 +4.24 +1.37 0.0 0.0 0.0 -10.20/+3.91
YSPY GraniteShares YieldBOOST SPY ETF 20.25 17.50% 2025-07-03W - - - 1.12 0.0 +0.25 +2.17 -3.82 -0.95 0.0 0.0 -7.41/+24.53
TQQY GraniteShares YieldBOOST QQQ ETF 19.08 26.91% 2025-07-11W - - - 1.68 0.0 -0.05 +2.48 -2.50 -0.21 0.0 0.0 -7.52/+32.99
KPRO KraneShares 100% KWEB Defined Outcome January 2026 28.61 - - - 0.05 0.0 +0.17 +1.08 +1.77 +3.20 +7.98 +8.49 -9.96/+0.40
TSII REX TSLA Covered Call ETF 22.42 8.10% 2025-07-08W - - - 0.0 -1.83 -5.16 0.0 0.0 0.0 0.0 -10.62/+13.30
XTR Global X S&P 500 Tail Risk ETF 28.57 19.75% 2025-06-27S - 24.48 4.26 0.84 0.0 -0.33 +3.75 +4.10 +12.53 +5.03 -9.57 -15.23/+19.38
FIRI FIRE Funds Income Target ETF 19.02 15.51% 2025-06-27M - 38.74 2.64 0.17 0.0 -0.03 -0.34 -0.34 -0.24 -2.03 0.0 -1.60/+7.33
BRKW Roundhill BRKB WeeklyPay ETF 48.40 0.94% 2025-07-07 - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.92/+6.70
SPMC Sound Point Meridian Capital Inc. 18.20 16.35% 2025-07-15M - - - 0.25 0.0 +1.96 +2.36 -1.99 +2.13 -6.71 +3.64 -10.67/+22.53
VBIL Vanguard 0-3 Month Treasury Bill ETF 75.43 1.20% 2025-07-01 - - - 0.02 0.0 +0.08 0.0 +0.04 +0.43 0.0 0.0 -0.56/+0.28
Energy
XOM Exxon Mobil 115.43 3.45% 2025-05-15Q 52.8 15.24 1.89 0.50 497.46 +2.88 +2.95 +6.69 +11.92 +8.34 +1.91 -15.27/+9.45
CVX Chevron 155.31 4.44% 2025-05-19Q 78.8 17.62 1.8 0.83 271.23 +4.68 +6.44 +9.30 +14.51 +1.42 -0.18 -14.98/+8.79
SHEL Shell plc 72.30 3.96% 2025-05-16Q 113.2 31.91 1.2 0.41 214.97 +0.53 -0.33 +8.53 +16.44 +11.33 -1.07 -19.02/+2.99
GEV GE Vernova Inc. 539.16 0.18% 2025-07-21Q 14.3 77.49 17.1 1.49 147.16 +4.28 +12.69 +25.95 +67.74 +46.87 +198.79 -72.18/+1.39
TTE TotalEnergies SE 63.01 6.14% 2025-06-18Q 57.8 9.18 1.16 0.56 140.77 +0.46 -0.74 +5.58 +12.06 +12.66 -5.28 -16.24/+11.89
COP ConocoPhillips 95.61 3.27% 2025-05-19Q 39.6 12.09 1.85 0.61 120.7 +2.06 -1.39 +3.44 +10.67 -6.19 -15.49 -16.45/+23.84
CEG Constellation Energy Corporation 321.54 0.50% 2025-05-16Q 16.8 33.05 7.59 1.14 100.78 +3.10 +8.30 +10.45 +54.40 +5.36 +48.08 -51.61/+9.47
ENB Enbridge 44.55 6.08% 2025-05-15Q 99.6 22.48 1.94 0.77 97.12 -0.42 -4.54 -0.67 +3.03 +2.46 +23.41 -20.67/+6.49
BP BP plc ADR 32.64 6.09% 2025-05-16Q 87.6 37.67 1.42 0.54 86.68 +5.53 +2.90 +9.68 +22.75 +4.31 -7.25 -22.72/+9.77
PBR Petroleo Brasileiro S.A.- Petrobras 12.82 10.38% 2025-06-04 - 11.06 1.05 0.87 82.62 -1.84 +0.94 +6.66 +10.90 -4.90 -15.04 -13.94/+22.70
EQNR Equinor ADR 27.10 5.55% 2025-08-19Q 48.3 8.58 1.86 0.57 79.8 +5.49 -2.34 +14.73 +16.56 +7.24 -0.29 -21.01/+4.39
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 11.74 - 11.06 1.05 0.95 75.66 -1.43 -0.42 +3.99 +8.10 -2.98 -16.38 -12.48/+23.00
WMB Williams Companies 58.22 3.46% 2025-06-13Q 108.3 31.06 5.67 0.66 71.09 -0.72 -2.61 -0.97 +3.25 +4.86 +35.46 -30.59/+8.98
EPD Enterprise Products Partners 31.89 6.80% 2025-07-31Q 81.2 12 2.4 0.64 69.17 +1.21 -0.50 -1.60 +7.63 -0.87 +8.52 -14.17/+8.59
EOG EOG Resources 123.04 3.20% 2025-07-17Q 36.5 11.27 2.25 0.76 67.15 -0.09 -1.79 +6.53 +13.36 -6.37 -4.58 -16.68/+12.30
KMI Kinder Morgan 27.84 4.21% 2025-04-30Q 101.0 23.96 2.02 0.75 61.86 -2.01 +0.72 -0.89 +5.18 -1.14 +37.89 -29.31/+13.07
ET Energy Transfer LP 17.46 7.51% 2025-05-09Q 99.4 13.21 1.69 0.79 59.92 -2.84 -4.69 -2.73 +6.92 -10.09 +7.45 -16.38/+22.85
MPC Marathon Petroleum Corporation 179.86 2.00% 2025-05-21Q 49.5 25.1 3.42 0.88 55.26 +2.16 +8.25 +9.59 +45.72 +26.42 +8.70 -36.01/+1.92
PSX Phillips 66 131.71 3.57% 2025-05-19Q 106.0 30.27 2.01 1.02 53.68 +3.47 +7.83 +4.76 +35.25 +15.61 -5.00 -30.90/+13.98
LNG Cheniere Energy 235.23 0.85% 2025-08-08Q 14.7 17.18 9.31 0.42 52.17 -1.83 -1.30 +0.07 +6.77 +4.44 +32.48 -28.72/+9.53
MPLX MPLX 50.66 7.58% 2025-05-09Q 88.7 11.65 3.72 0.74 51.71 -0.74 -2.35 -2.76 +5.13 +4.78 +20.88 -21.14/+8.31
OKE ONEOK 81.34 5.09% 2025-05-05Q 80.9 15.8 2.37 0.93 50.81 -0.97 -2.88 -5.05 -1.48 -20.06 -3.92 -7.21/+45.16
SLB Schlumberger 37.31 3.11% 2025-06-04Q 39.3 12.42 2.55 1.01 50.75 +4.66 +2.78 +4.31 +9.86 -3.39 -19.63 -16.62/+36.53
VLO Valero Energy Corporation 153.05 2.92% 2025-05-20Q 152.5 52.84 2.06 1.00 47.94 +5.86 +14.12 +12.75 +38.26 +20.37 +3.47 -35.32/+9.62
HES Hess 153.22 1.32% 2025-06-16Q 27.9 21.09 4.08 0.62 47.39 +6.38 +7.70 +13.56 +19.24 +7.59 +3.26 -19.21/+5.53
OXY Occidental Petroleum 46.31 2.09% 2025-06-10Q 39.4 18.64 1.71 0.88 45.58 +5.73 -0.30 +7.60 +22.94 -9.73 -24.33 -24.89/+39.83
VG Venture Global Inc. Class A 17.88 0.39% 2025-06-10Q - - 8.36 6.67 43.27 0.0 +1.36 +82.82 +116.20 0.0 0.0 -62.25/+42.62
FANG Diamondback Energy Inc. 144.33 2.80% 2025-05-15Q 25.1 8.89 1.09 1.04 42.17 +2.43 -6.83 +2.27 +11.88 -17.42 -29.31 -21.01/+48.62
BKR Baker Hughes 40.70 2.32% 2025-05-06Q 32.2 13.55 2.31 0.91 40.32 +2.67 +4.25 +7.70 +7.30 -5.92 +17.97 -20.76/+21.38
TRGP Targa Resources 171.90 2.34% 2025-04-30Q 74.2 31.44 15.11 1.07 37.29 -0.93 -1.66 +3.75 +5.10 -11.07 +27.29 -28.70/+27.11
EQT EQT Corporation 55.33 1.14% 2025-05-07Q 101.6 87.94 1.58 0.66 33.12 +0.04 -2.66 -0.95 +11.44 +12.92 +48.70 -45.74/+10.28
WDS Woodside Energy Group Limited American Depositary 15.88 6.71% 2025-03-07S 122.5 8.45 0.85 0.64 30.15 +0.63 -2.58 +12.78 +27.45 +1.08 -20.60 -29.09/+27.02
CQP Cheniere Energy Partners LP 54.07 5.95% 2025-05-09 - 13.19 -69.74 0.43 26.17 -3.67 -6.36 -11.75 -6.98 -3.67 +4.20 -13.08/+26.54
TPL Texas Pacific Land Trust 1046.78 0.61% 2025-06-02Q 31.9 52.58 20.03 1.09 24.06 -2.71 -6.50 -26.83 -15.32 -19.54 +30.64 -29.62/+69.01
DVN Devon Energy 33.97 2.83% 2025-06-13Q 21.9 7.73 1.5 1.04 21.81 +2.23 -3.25 +2.13 +20.33 -5.61 -26.91 -23.79/+45.26
PBA Pembina Pipeline [NYSE] 36.86 5.54% 2025-06-16Q 66.5 16.43 1.66 0.76 21.41 -1.23 -4.16 -1.99 +1.43 +1.63 -2.41 -7.41/+17.85
HAL Halliburton 23.08 3.07% 2025-06-04Q 29.6 9.27 1.84 1.13 19.84 +7.25 -0.47 +8.61 +9.54 -14.42 -32.00 -18.89/+60.66
CTRA Coterra Energy 25.28 3.51% 2025-05-15Q 51.8 14.69 1.35 0.36 19.3 +0.24 -5.32 +1.94 +0.48 -8.97 -6.72 -11.79/+18.47
EC Ecopetrol SA ADR 9.07 17.18% 2025-06-26 - 5.65 0.98 0.86 18.65 -1.09 -6.20 +5.47 +3.07 +6.83 -18.95 -20.51/+24.46
FSLR First Solar 162.44 - 14.04 2.16 1.51 17.42 -12.21 -7.28 -8.98 +28.99 -14.16 -30.35 -28.24/+61.73
BEP Brookfield Renewable Partners 25.37 5.84% 2025-05-30Q - - 3.5 1.06 16.7 -4.77 -3.13 +3.59 +18.83 +12.51 -6.66 -23.97/+16.52
WES Western Midstream Partners 39.47 9.22% 2025-05-02Q 109.0 11.75 4.69 1.08 15.05 +1.36 +1.65 -0.43 +7.69 -0.58 -3.64 -14.87/+9.78
PAA Plains All American Pipeline L.P. 18.88 8.05% 2025-07-31Q 345.5 20.15 1.37 0.68 13.28 +2.16 +4.60 +9.45 +15.05 +4.14 +10.54 -17.51/+11.23
PR Permian Resources Corporation Class A 14.16 4.23% 2025-06-16Q 36.7 8.71 1.21 1.26 11.33 +0.71 -5.16 +4.81 +28.26 -6.47 -13.24 -29.31/+19.70
VNOM Viper Energy Partners LP 38.57 5.71% 2025-05-15 - 9.78 4.01 0.97 11.13 +1.37 -9.29 -6.75 +2.63 -22.32 -2.67 -10.01/+47.16
OVV Ovintiv Inc. 41.94 2.93% 2025-06-13Q 52.3 17.4 1.06 1.08 10.92 +5.06 +0.17 +12.35 +27.94 -3.83 -13.06 -28.95/+18.19
DTM DT Midstream Inc. 103.35 3.20% 2025-06-16Q 90.0 27.97 2.25 0.79 10.5 -2.44 -2.78 -0.60 +11.39 -0.14 +45.75 -32.98/+10.79
DINO HF Sinclair Corporation 45.17 4.43% 2025-05-15Q - - 0.94 0.92 8.51 +2.29 +15.58 +23.31 +62.66 +25.89 -6.23 -45.41/+17.07
AM Antero Midstream Corporation 17.45 5.16% 2025-07-23Q 103.5 20.05 4 1.01 8.36 -3.64 -4.54 -7.96 +8.25 +12.80 +17.51 -24.81/+9.37
SUN Sunoco LP 53.53 6.81% 2025-05-09Q 60.7 10.99 1.94 0.62 8.18 -2.73 +0.58 -5.07 -0.63 +4.37 -6.33 -10.33/+11.86
NFG National Fuel Gas Company 82.82 2.60% 2025-06-30Q 468.8 178.67 2.69 0.62 7.48 -1.65 -1.58 +1.97 +8.32 +32.36 +45.76 -34.45/+4.38
APA APA Corporation 20.11 4.90% 2025-07-22Q 35.3 7.31 1.35 1.25 7.26 +2.97 -4.28 +14.33 +33.71 -15.08 -32.90 -32.45/+66.14
MTDR Matador Resources Company 52.41 2.40% 2025-05-09Q 16.9 6.99 1.23 1.47 6.56 +3.84 +1.49 +17.67 +32.99 -14.43 -15.43 -32.86/+27.63
CRK Comstock Resources Inc. 22.40 - - 3.06 0.37 6.56 -6.71 -11.57 -7.63 +15.64 +12.68 +108.96 -65.45/+39.17
KNTK Kinetik Holdings Inc. Class A 41.44 7.53% 2025-04-25Q 294.3 44.27 -2.57 3.00 6.55 -5.50 -6.22 -8.64 -2.19 -31.40 -3.25 -8.66/+63.13
CHRD Chord Energy Corporation 109.19 4.81% 2025-05-21Q 27.1 7.19 0.72 0.85 6.31 +4.60 +2.97 +12.95 +22.22 -11.79 -36.51 -26.89/+65.93
ENPH Enphase Energy Inc. 41.85 - 39.42 6.95 1.67 5.49 -1.68 -8.21 -16.95 -19.34 -37.29 -64.93 -21.13/+210.79
SOBO South Bow Corporation 26.20 7.64% 2025-06-30Q - 46.97 2.86 0.56 5.46 +0.15 -3.29 +5.69 +12.45 +9.99 0.0 -19.39/+5.34
ORA Ormat Technologies Inc. 87.85 0.54% 2025-05-21Q 23.1 42.99 2.18 0.64 5.33 +0.16 +11.29 +17.16 +25.45 +33.65 +16.78 -29.90/+0.85
NOV NOV Inc 13.68 2.18% 2025-06-13Q 20.0 9.23 0.8 1.29 5.14 +4.59 +0.15 +6.54 +15.54 -5.66 -26.13 -20.76/+54.97
IEP Icahn Enterprises L.P. 9.36 22.37% 2025-05-19Q - - 2.75 0.77 5.11 +9.35 +13.73 -4.00 +14.01 +1.63 -44.94 -22.33/+91.56
VVV Valvoline Inc. 38.58 - 18.99 19.96 1.18 4.9 -2.87 +9.04 +10.51 +13.44 +11.05 -15.73 -19.61/+25.10
NE Noble Corporation plc A 30.15 6.49% 2025-06-05Q 65.9 10.37 1.05 1.12 4.79 +6.16 +3.57 +25.21 +51.43 -7.54 -34.11 -42.29/+61.66
MGY Magnolia Oil & Gas 23.82 2.54% 2025-05-12Q 29.9 15.11 2.36 1.28 4.58 +2.10 -1.65 +5.21 +16.88 -4.26 -8.42 -19.86/+21.83
HESM Hess Midstream LP 38.44 7.42% 2025-05-08Q 233.8 15.14 7.43 0.64 4.49 +0.60 -2.86 -1.13 +7.74 +1.48 +0.89 -12.62/+14.59
CRC California Resources Corporation 47.85 3.21% 2025-05-30Q 25.5 9.37 1.22 1.55 4.27 +1.40 +1.23 +12.32 +39.38 -9.25 -6.23 -35.28/+26.25
GLNG Golar LNG Limited 40.77 2.46% 2025-06-03Q - - 2.06 0.56 4.27 -1.74 -3.50 +3.27 +9.39 -1.47 +18.95 -28.16/+8.80
FRO Frontline Ltd. 19.08 3.90% 2025-06-12Q 25.2 6.47 1.8 0.24 4.25 +9.40 -3.34 +4.15 +23.10 +10.74 -18.95 -35.01/+34.59
AROC Archrock Inc. 23.34 3.26% 2025-05-06Q 63.9 19.75 3.05 1.09 4.13 -5.51 -5.96 -8.29 +2.37 -9.71 +10.35 -26.03/+30.42
PAGP Plains Group Holdings L.P. Class A 19.80 6.46% 2025-07-31 - 26.92 - 0.65 3.92 +1.33 +3.12 +7.55 +10.80 -1.05 +2.33 -16.14/+12.65
CWEN Clearway Energy Inc. Class C 31.87 5.44% 2025-06-02Q 101.9 40.31 1.96 0.87 3.76 -2.36 +0.82 +4.97 +13.70 +27.89 +23.58 -23.66/+2.79
RNW ReNew Energy Global plc 7.46 - 62.17 2.95 0.94 3.64 -2.74 +9.87 +11.01 +25.59 +10.52 +20.13 -30.96/+2.82
CWEN.A Clearway Energy Inc. Class A 30.12 5.76% 2025-06-02Q 102.1 39.51 1.85 0.92 3.55 -2.02 +1.24 +5.13 +15.14 +27.90 +25.14 -25.46/+2.76
ARLP Alliance Resource Partners L.P. 27.33 10.24% 2025-05-08Q 69.3 12.61 1.9 0.54 3.51 +2.82 +5.16 +2.44 +4.87 +0.51 +9.32 -18.85/+11.83
PBF PBF Energy Inc. Class A 28.65 3.94% 2025-05-15Q - - 0.63 0.84 3.31 +18.88 +35.21 +28.42 +85.92 +2.39 -29.64 -52.48/+48.83
CVI CVR Energy Inc. 32.23 6.16% 2024-08-12Q - - 5.63 1.11 3.24 +7.94 +19.59 +34.46 +82.50 +70.08 +33.51 -53.15/+1.37
NOG Northern Oil and Gas Inc. 30.74 5.85% 2025-06-27Q 28.0 4.79 1.26 1.51 3.03 +3.15 -4.42 +8.13 +36.74 -23.07 -22.14 -35.33/+44.14
CIVI Civitas Resources Inc. 32.34 6.18% 2025-06-12Q 23.0 3.65 0.44 1.07 2.99 +8.82 -3.03 +7.33 +18.42 -36.98 -53.76 -29.53/+128.94
UEC Uranium Energy Corp. 6.59 - - 3.12 1.42 2.93 -0.45 +5.44 +24.57 +40.81 -6.26 -2.66 -41.58/+35.51
USAC USA Compression Partners LP Representing Limited P 24.69 8.54% 2025-04-28Q 314.7 36.7 - 0.39 2.9 -1.04 -2.14 +2.62 +4.09 +3.61 +2.36 -14.70/+21.91
BSM Black Stone Minerals L.P. representing limited par 13.31 11.30% 2025-05-08Q 163.4 14.43 - 0.30 2.82 +1.06 -4.38 -2.42 -5.00 -11.33 -14.79 -3.98/+18.78
RIG Transocean 2.85 - - 0.25 2.50 2.52 +2.89 -14.16 +9.20 +26.11 -29.28 -46.23 -30.88/+109.82
DKL Delek Logistics Partners 44.41 10.00% 2025-05-08Q 148.5 14.81 24.28 0.77 2.37 +1.53 +2.09 +7.30 +23.16 +5.24 +8.26 -22.11/+2.93
STNG Scorpio Tankers Inc. 45.41 3.51% 2025-05-30Q 15.9 4.53 0.79 -0.04 2.27 +6.97 +4.63 +7.94 +27.23 -17.21 -40.57 -32.55/+73.99
CMBT CMB.TECH NV 9.63 - 2.17 1.76 0.08 2.12 +0.21 +0.84 +1.26 +10.44 -12.93 -40.96 -20.56/+91.38
GEL Genesis Energy 17.08 3.86% 2025-07-31Q - - - 1.05 2.09 -2.23 +2.15 +11.34 +31.08 +65.02 +20.96 -42.27/+2.99
INSW International Seaways Inc. 40.04 1.21% 2025-06-12Q 4.7 6.15 1.05 0.05 1.98 +1.81 +0.33 +2.04 +20.46 -1.55 -25.80 -32.07/+46.68
DHT DHT Holdings Inc. 11.21 5.44% 2025-05-21Q 54.4 10.01 1.71 0.04 1.8 +1.45 -7.74 -4.76 +5.75 +4.67 +2.75 -22.66/+9.90
TRMD TORM plc 18.23 4.49% 2025-05-22S 12.9 2.87 0.84 0.14 1.78 +5.31 -2.25 +1.00 +14.94 -17.81 -51.10 -25.40/+122.00
AESI Atlas Energy Solutions Inc. 14.40 7.01% 2025-05-15Q 336.6 48.18 1.35 1.21 1.78 +1.98 -1.71 +6.82 +4.50 -33.82 -31.40 -18.33/+86.53
GLP Global Partners LP representing Limited Partner In 51.76 5.68% 2025-05-09Q 105.3 16.7 2.57 1.04 1.76 -1.73 -6.57 +4.86 +7.36 +10.72 +21.42 -28.51/+15.92
HP Helmerich & Payne 17.17 5.81% 2025-08-15Q 33.1 7.85 0.58 0.83 1.71 +4.57 -6.12 -3.54 -10.62 -49.88 -54.34 -14.68/+148.11
KRP Kimbell Royalty Partners Representing Limited Part 14.17 13.36% 2025-05-20Q 394.5 156.33 2.55 0.51 1.53 +0.14 +0.14 +4.81 +17.40 -8.93 -16.55 -22.51/+20.47
DMLP Dorchester Minerals L.P. 27.54 10.51% 2025-05-05Q 109.3 13.47 3.81 0.59 1.3 -1.43 -1.99 -2.72 -2.17 -18.47 -14.31 -6.17/+26.65
FLNG FLEX LNG Ltd. 22.95 13.23% 2025-06-06Q 139.3 10.53 1.52 0.44 1.24 +1.15 -6.75 -7.31 +2.14 -11.59 -12.87 -15.21/+21.00
LPG Dorian LPG Ltd. 28.92 2025-05-16 - 12.84 1.13 0.86 1.23 +11.40 +15.45 +22.49 +40.80 +11.36 -27.43 -42.39/+46.54
NFE New Fortress Energy Inc. 4.15 11.36% 2024-09-13 - - 0.55 1.29 1.14 +1.22 +51.46 +56.02 -29.66 -71.38 -80.43 -51.57/+531.81
RES RPC Inc. 5.15 3.08% 2025-05-09Q 44.0 14.44 1.06 0.86 1.14 -0.58 +1.58 +7.07 +6.40 -18.90 -12.41 -20.39/+46.31
SBR Sabine Royalty Trust 66.41 6.28% 2025-07-15M 67.4 53.27 101.23 0.29 0.97 -0.14 -1.15 +0.02 +3.93 +3.11 +2.55 -12.29/+5.71
VTS Vitesse Energy 23.74 9.55% 2025-06-16Q 287.1 29.81 1.36 0.66 0.92 +2.59 -2.70 +5.18 +16.26 -9.67 -4.96 -20.38/+19.65
XIFR XPLR Infrastructure 9.41 38.96% 2024-11-06Q 115.3 2.96 -147.58 0.91 0.88 +4.91 +6.81 -3.49 +7.54 -47.90 -64.33 -20.03/+208.50
CSIQ Canadian Solar Inc. 12.71 - 3.28 0.34 1.38 0.85 +1.52 +15.13 +17.14 +71.29 +4.10 -26.45 -48.35/+53.81
CAPL CrossAmerica Partners LP 20.71 10.14% 2025-05-05Q 403.6 25.9 287.47 0.58 0.79 -0.12 -5.48 -10.77 -5.86 -7.00 +5.18 -11.01/+24.24
TK Teekay 7.74 2025-07-02 - 5.45 0.92 0.38 0.65 -0.13 -14.00 -7.42 +18.53 +3.20 -4.80 -27.00/+26.36
TXO TXO Partners L.P. Representing Limited Partner Int 15.14 16.20% 2025-05-16Q 613.2 37.84 1.06 0.08 0.63 -0.85 -1.05 -0.39 -10.31 -12.64 -28.08 -2.38/+43.46
TEN Tsakos Energy Navigation Ltd 20.76 5.78% 2025-07-14S 13.3 50 0.36 -0.14 0.63 +1.22 +5.70 +12.46 +30.08 +8.24 -22.31 -35.44/+35.79
REPX Riley Exploration Permian Inc. 27.77 5.48% 2025-07-24Q 32.5 5.92 1.15 1.53 0.61 +2.55 -2.36 +0.11 +15.61 -16.31 -4.18 -20.85/+35.22
PBT Permian Basin Royalty Trust 12.95 1.22% 2025-06-30M 28.6 26.25 3631.59 0.59 0.6 +0.31 +10.31 +18.05 +34.34 +10.87 +9.47 -38.15/+10.12
CLB Core Laboratories N.V. 12.86 0.31% 2025-05-05Q 6.7 21.93 2.39 1.41 0.6 +0.55 +6.55 +8.52 +5.58 -28.56 -40.96 -21.11/+95.41
NAT Nordic American Tankers Limited 2.74 10.29% 2025-06-12Q 128.2 12.45 1.13 -0.19 0.58 +1.11 -3.52 -0.72 +8.30 -5.19 -26.74 -22.26/+42.70
CLNE Clean Energy Fuels 2.19 - - 0.82 2.64 0.48 +1.86 +15.87 +8.42 +46.98 -27.96 -15.44 -40.64/+67.58
SGU Star Group 11.79 6.25% 2025-04-28Q 40.5 6.51 1.1 0.35 0.41 +0.68 +1.46 -5.68 -7.53 +4.52 +6.50 -14.25/+16.62
SD SandRidge Energy Inc. 10.96 4.07% 2025-05-19Q 25.5 6.21 0.85 0.93 0.4 -0.27 -7.82 +6.93 +15.98 -10.68 -15.17 -19.62/+28.10
CLCO Cool Company Ltd. 7.04 8.60% 2024-12-02Q 33.3 3.87 0.51 0.56 0.38 +1.29 -4.99 +10.69 +32.83 -17.56 -40.84 -35.94/+76.85
NC NACCO Industries 40.39 2.48% 2025-05-30Q 21.8 8.82 0.74 0.68 0.3 -4.79 +11.48 +11.73 +10.87 +30.29 +36.08 -37.63/+12.65
SJT San Juan Basin Royalty Trust 6.17 - 308 107.23 0.68 0.29 -0.80 -7.63 -1.91 +20.04 +44.84 +45.18 -47.97/+17.02
BRY Berry Corporation 3.24 3.74% 2025-05-19Q 48.4 12.96 0.39 1.11 0.25 +4.52 +4.85 +17.82 +41.48 -32.08 -52.00 -34.88/+116.67
KNOP KNOT Offshore Partners LP 6.96 1.51% 2025-07-28Q 7.1 4.70 0.38 -0.11 0.24 +1.46 +5.45 +6.58 +11.00 +14.29 -12.45 -24.14/+17.10
EPM Evolution Petroleum Corporation Inc. 4.82 9.98% 2025-06-13Q 400.8 40.17 2.3 0.56 0.17 -3.60 -3.60 +7.11 +11.32 -10.24 -9.74 -15.98/+27.46
EPSN Epsilon Energy Ltd. 7.12 3.52% 2025-06-13Q 278.6 35.5 1.57 0.18 0.16 -5.07 -12.53 +2.15 +15.02 +11.95 +31.85 -30.48/+19.38
MMLP Martin Midstream 3.02 0.66% 2025-05-08Q - - - 0.73 0.12 -1.15 -5.62 +0.33 +8.24 -7.08 -16.69 -15.23/+36.78
MVO MV Oil Trust Units 5.96 12.42% 2025-07-15Q 48.4 4.58 20.77 -0.17 0.07 +4.20 +1.19 +2.23 -4.64 -29.47 -39.92 -22.32/+72.99
PVL Permianville Royalty Trust Trust Units 1.82 6.85% 2025-03-31 - 21.4 19.34 0.42 0.06 0.0 -1.09 +17.42 +24.66 +22.97 +58.26 -39.01/+9.89
CRT Cross Timbers Royalty Trust 9.72 4.41% 2025-06-30M 38.7 12.66 24.92 0.12 0.06 +0.21 -3.67 -3.86 -8.39 -4.24 -5.54 -8.64/+36.95
VOC VOC Energy Trust 2.94 18.12% 2025-04-30Q 62.7 4.56 4.25 0.12 0.05 +2.08 +2.44 -6.37 +4.26 -40.85 -45.05 -17.01/+93.54
PRT PermRock Royalty Trust 4.04 13.41% 2025-06-30M 129.0 11.68 0.67 0.99 0.05 +0.50 +0.50 +5.48 +8.02 +5.48 +1.25 -19.31/+14.60
NRT North European Oil Royality Trust 4.84 16.36% 2025-05-16Q 141.4 8.73 33.06 0.06 0.04 -5.10 -11.03 +7.80 +15.24 -5.28 -28.08 -19.83/+42.56
DWSN Dawson Geophysical Company 1.37 - - 2.42 0.04 0.04 -2.14 0.0 +8.73 +19.13 +0.74 -26.74 -21.17/+304.38
CHKR Chesapeake Granite Wash Trust Units 0.42 25.56% 2025-05-20Q 63.2 4.95 2.09 -0.00 0.02 -1.18 +2.40 -6.67 +1.94 -10.70 +7.69 -14.29/+41.05
HGTXU Hugoton Royalty Trust 0.42 - - - -0.73 0.02 +7.62 -14.26 +0.51 -7.16 -31.20 -16.06 -28.52/+49.63
Finance
BRK.B Berkshire Hathaway 475.86 - 12.75 1.58 0.83 1026.59 -1.88 -2.40 -7.48 -9.21 +7.50 +12.11 -14.66/+13.91
JPM JPMorgan Chase & Co. 286.86 1.94% 2025-07-03Q 27.3 14.14 2.42 1.10 797.21 -3.09 +8.27 +7.21 +21.45 +19.59 +39.97 -33.45/+3.33
V Visa 347.93 0.66% 2025-05-13Q 23.2 35.77 18.24 0.93 664.72 -3.05 -1.39 -4.71 +4.36 +13.07 +30.93 -27.37/+7.93
MA Mastercard 550.18 0.54% 2025-07-09Q 20.8 39.52 76.71 1.03 499.59 -3.35 -2.11 -5.67 +7.93 +9.02 +25.02 -22.05/+8.09
BAC Bank of America 46.73 2.23% 2025-06-06Q 31.1 14.02 1.2 1.31 351.96 -4.50 +5.99 +4.56 +29.99 +3.59 +12.36 -29.24/+5.51
WFC Wells Fargo 82.55 1.94% 2025-05-09Q 28.8 14.81 1.65 1.17 268.63 -1.26 +14.08 +8.36 +32.06 +18.00 +46.00 -39.25/+1.69
UBS UBS Group AG Registered 35.69 1.25% 2025-04-16A 20.4 23.76 1.35 1.16 228.53 +2.32 +11.60 +8.02 +25.49 +10.46 +14.24 -27.86/+1.53
MS Morgan Stanley 142.28 2.59% 2025-04-30Q 43.1 16.77 2.37 1.30 228.26 -1.29 +9.88 +7.64 +31.59 +15.25 +36.69 -36.08/+2.02
AXP American Express 319.47 1.01% 2025-07-03Q 22.5 22.71 7.3 1.25 223.82 -2.64 +11.01 +6.59 +27.21 +8.92 +33.88 -31.00/+3.03
HSBC HSBC Holdings plc. 61.71 3.19% 2025-05-09Q 158.6 10.07 1.18 0.58 216.34 +1.71 +4.28 +4.82 +23.69 +25.05 +40.95 -36.13/+1.88
GS Goldman Sachs Group 704.95 1.69% 2025-05-30Q 27.7 16.46 1.99 1.36 216.31 -2.59 +14.90 +13.88 +42.58 +25.88 +46.90 -37.96/+2.99
HDB HDFC Bank Limited 76.01 1.01% 2025-06-25A 24.2 24.74 2.39 0.64 192.48 -0.69 +2.81 +4.09 +12.66 +29.64 +25.76 -24.69/+2.80
RY Royal Bank Of Canada [NYSE] 131.76 3.37% 2025-07-24Q 35.3 19.71 2.11 0.89 185.72 -0.66 +3.14 +4.72 +16.32 +11.26 +19.60 -21.91/+1.58
BLK Blackrock 1101.64 1.89% 2025-06-05Q 50.5 26.82 3.56 1.41 170.67 +1.80 +13.36 +11.31 +25.36 +15.28 +33.05 -29.76/+0.37
SCHW Charles Schwab 91.97 1.16% 2025-05-09Q 32.4 28.19 4.19 0.94 167.11 +0.54 +5.28 +3.70 +19.50 +26.38 +22.01 -33.66/+1.50
C Citigroup 86.73 2.58% 2025-05-05Q 35.4 13.78 0.84 1.35 161.99 -2.24 +13.58 +14.54 +40.70 +21.47 +34.42 -38.30/+2.42
SPGI S&P Global (McGraw Hill) 527.07 0.72% 2025-08-26Q 30.0 41.62 4.87 1.19 161.65 -0.48 +5.10 +0.88 +13.31 +9.19 +10.19 -18.96/+3.48
PGR Progressive Corporation 244.98 0.16% 2025-07-03Q 2.6 16.82 5.05 0.37 143.61 -6.37 -8.54 -14.35 -11.12 +3.98 +14.85 -15.30/+19.60
TD Toronto Dominion Bank [NYSE] 73.60 4.16% 2025-07-10Q 31.7 10.34 1.51 0.83 126.77 -1.89 +3.95 +14.45 +26.11 +35.82 +29.69 -30.37/+2.07
KKR KKR & Co. 141.05 0.52% 2025-05-12Q 31.4 61.66 4.64 1.89 125.63 +1.77 +16.25 +12.03 +39.05 +0.09 +27.37 -38.92/+20.81
SAN Banco Santander SA ADR 8.43 2.68% 2025-04-30S 29.8 11.53 1.17 0.97 125.6 -1.40 +6.04 +8.77 +31.10 +82.47 +73.46 -49.35/+5.58
BX Blackstone 162.00 2.27% 2025-04-28Q 111.0 49.56 15 1.65 118.2 +4.43 +18.76 +10.43 +27.38 -1.73 +25.27 -28.60/+24.05
CB Chubb 278.05 1.38% 2025-06-13Q 18.5 13.51 1.71 0.53 111.42 -2.03 -3.05 -5.53 -1.88 +7.89 +7.63 -9.31/+10.38
MMC Marsh & McLennan Companies 211.74 1.68% 2025-07-24Q 43.6 26.34 7.52 0.80 104.33 -1.55 -2.59 -8.49 -9.26 +1.26 -3.03 -2.14/+17.12
ICE Intercontinental Exchange 180.51 1.06% 2025-09-16Q 39.5 37.64 3.73 1.11 103.55 -1.42 +1.16 +2.42 +15.78 +26.41 +21.64 -21.17/+1.93
CME CME Group 275.08 1.82% 2025-06-09Q 50.3 27.69 3.67 0.42 99.13 -0.59 +2.07 -0.44 +5.18 +20.02 +42.21 -29.78/+5.71
IBKR Interactive Brokers Group Inc. 58.60 0.54% 2025-05-30Q 17.6 32.53 22.12 1.25 99.06 +1.07 -71.01 -71.98 -65.80 -68.36 -51.81 -55.76/+1.04
COIN Coinbase Global Inc 387.06 - 72.92 9.46 3.71 98.59 +8.79 +59.47 +45.26 +120.55 +49.57 +77.53 -63.16/+0.54
BAM Brookfield Asset Management 56.12 3.09% 2025-05-30Q 83.1 40.7 10.75 1.44 90.5 -1.21 +2.78 -5.97 +18.62 +7.78 +37.75 -32.56/+11.56
MCO Moodys 499.53 0.74% 2025-05-16Q 32.1 43.71 24.59 1.38 89.87 -1.09 +5.86 +2.17 +16.60 +10.32 +12.01 -24.19/+6.49
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 15.04 5.71% 2025-04-09S 63.6 8.05 1.4 1.06 86.68 -3.77 -0.27 +0.13 +15.43 +48.47 +41.35 -38.63/+6.38
COF Capital One Financial 219.79 1.09% 2025-05-23Q 20.1 18.53 1.33 1.15 84.21 -0.51 +13.98 +11.44 +36.54 +25.39 +58.80 -41.66/+0.98
APO Apollo Global Management Inc. 147.18 1.38% 2025-05-16Q 35.3 25.87 5.11 1.59 84.11 +1.88 +11.41 +2.32 +16.88 -5.28 +22.96 -35.38/+28.75
BMO Bank Of Montreal [NYSE] 113.73 4.11% 2025-07-30Q 43.3 13.88 1.45 1.07 82.12 +0.46 +6.34 +10.58 +24.79 +16.72 +32.97 -32.31/+0.91
AJG Arthur J. Gallagher & Co. 311.54 0.83% 2025-06-06Q 39.9 48.39 3.6 0.71 79.79 -2.06 -1.61 -8.97 -6.73 +8.55 +14.94 -15.40/+12.74
PNC PNC Financial Services Group 197.02 3.44% 2025-07-15Q 47.8 13.99 1.39 1.08 77.93 +0.23 +13.64 +9.81 +29.63 +4.23 +16.88 -26.34/+9.77
AON Aon plc Class A (UK) 355.67 0.83% 2025-05-01Q 25.5 31.03 11.07 0.84 76.8 +0.26 +0.76 -1.73 -5.48 +1.76 +19.30 -17.77/+16.11
USB US Bancorp 47.14 4.20% 2025-06-30Q 49.1 11.77 1.39 1.00 73.45 -1.65 +9.65 +4.94 +24.51 -0.51 +11.97 -25.37/+14.51
ING ING Group N.V. 22.74 6.68% 2025-04-25S 71.3 12.11 1.19 1.10 71.57 +1.07 +9.33 +7.42 +24.81 +46.24 +24.67 -33.66/+2.24
PYPL PayPal 71.36 - 17.01 3.63 1.45 69.4 -6.83 +0.75 -1.14 +14.01 -14.40 +18.40 -21.73/+31.25
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 73.07 3.83% 2025-06-27Q 35.0 12.5 1.68 1.05 68.26 +1.28 +7.25 +10.16 +27.97 +17.76 +52.52 -34.93/+0.62
BNS Bank Of Nova Scotia [NYSE] 54.55 5.78% 2025-07-02Q 63.6 15.79 1.26 1.13 67.94 -1.45 +0.44 +5.96 +18.43 +6.31 +17.62 -19.94/+4.62
BK The Bank of New York Mellon 93.72 2.01% 2025-04-21Q 30.7 15.28 1.77 1.07 67.05 +1.40 +5.78 +4.05 +20.66 +24.26 +44.88 -35.96/+0.22
BCS Barclays PLC 18.40 2.91% 2025-02-28S 167.3 9.82 0.68 1.10 65.39 +0.77 +5.87 +5.63 +31.99 +45.00 +58.62 -44.43/+2.28
LYG Lloyds Banking Group 4.10 4.98% 2025-04-11S 255.0 9.51 1.02 0.99 61.75 -1.44 -2.15 +2.76 +14.21 +58.91 +35.76 -37.56/+4.88
TFC Truist Financial Corporation 45.43 4.57% 2025-05-09Q 60.7 13.28 1.01 0.86 59.49 -0.24 +16.58 +9.73 +28.37 +6.19 +12.15 -26.13/+7.98
ARES Ares Management Corporation Class A 177.37 2.49% 2025-06-16Q 450.1 103.34 13.21 1.38 57.93 -0.33 +6.49 +4.24 +28.77 +1.33 +24.43 -37.63/+13.03
TRV Travelers Companies 254.48 1.72% 2025-06-10Q 23.8 13.94 2.06 0.51 57.66 -3.65 -3.41 -7.00 +3.81 +9.49 +20.26 -20.25/+9.18
DB Deutsche Bank AG 29.64 2.35% 2025-05-23A 21.4 14.09 0.63 0.99 57.65 +1.33 +7.63 +6.35 +32.20 +69.57 +78.12 -53.78/+2.88
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 19.87 5.78% 2025-05-02Q 5.6 14.14 2.42 0.61 55.22 -0.45 +3.87 +3.01 +2.74 0.0 0.0 -4.95/+17.97
AFL AFLAC 101.57 2.27% 2025-05-21Q 35.8 15.96 2.1 0.81 54.91 -2.87 -0.60 -4.91 -4.92 +0.57 +9.64 -12.67/+13.71
MET MetLife 77.70 2.92% 2025-08-05Q 37.1 12.81 2.23 0.85 52.16 -3.66 +0.45 -3.87 +8.82 -3.18 +5.87 -16.07/+14.61
NDAQ Nasdaq 89.41 1.19% 2025-06-13Q 48.1 41.05 4.51 1.01 51.33 -0.73 +4.46 +9.17 +25.00 +17.83 +42.60 -32.03/+1.59
ALL Allstate 193.33 2.06% 2025-06-09Q 27.1 13.3 2.57 0.33 51.2 -2.36 -2.81 -7.52 +0.41 +6.82 +18.11 -18.25/+10.27
AMP Ameriprise Financial 536.31 1.18% 2025-05-05Q 21.5 18.44 9.52 1.23 51.07 -1.29 +6.90 +2.33 +14.41 +4.04 +20.18 -28.08/+8.53
AIG American International Group 81.78 2.18% 2025-06-13Q - - 1.15 0.64 47.13 -1.68 -3.34 -3.02 -0.23 +16.00 +6.02 -15.63/+7.69
MSCI MSCI Inc 565.56 1.24% 2025-05-16Q 48.2 39.94 -46.87 1.32 43.76 -3.77 +4.21 -1.16 +4.40 -1.77 +12.66 -13.94/+13.60
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.56 4.52% 2025-07-01M - - - 0.00 42.81 +0.07 -0.02 -0.04 0.0 +0.02 -0.02 -0.29/+0.29
BSBR Banco Santander Brasil SA ADR 5.03 5.34% 2025-04-23Q 65.5 12.27 1.76 0.74 37.52 -8.04 -7.02 -5.63 +10.07 +27.34 -3.64 -25.45/+14.69
PRU Prudential Financial 105.94 5.04% 2025-05-20Q 84.2 16.9 1.27 1.07 37.5 -2.88 +2.88 -1.30 +7.19 -7.50 -14.06 -14.69/+23.23
HIG Hartford Financial Services Group 120.94 1.71% 2025-06-02Q 20.6 12.16 2.1 0.69 34.36 -3.24 -3.43 -7.76 +4.21 +13.76 +18.86 -17.70/+9.22
ACGL Arch Capital Group Ltd. 87.84 2024-11-18 - 9.08 1.6 0.51 32.92 -1.51 -3.46 -7.14 -4.66 -2.58 -8.97 -6.09/+32.59
MTB M&T Bank Corporation 201.91 2.65% 2025-06-02Q 35.8 13.66 1.23 0.63 32.41 -0.33 +13.41 +7.55 +27.83 +7.54 +30.09 -26.57/+11.78
PUK Prudential PLC ADS 24.71 2.60% 2025-03-28S 207.5 14.92 1.86 1.02 32.05 -0.68 +3.13 +6.78 +26.46 +68.78 +28.90 -41.76/+3.52
RJF Raymond James Financial 158.40 1.25% 2025-07-01Q 19.0 15.43 2.66 1.02 31.96 -1.00 +8.78 +2.94 +17.05 +2.72 +30.84 -34.20/+10.05
KB KB Financial Group Inc 84.72 3.09% 2025-05-09Q 29.8 9.21 0.76 1.06 31.65 -1.14 +8.08 +26.28 +58.71 +43.50 +36.54 -45.25/+5.58
STT State Street 109.56 2.76% 2025-07-01Q 34.0 12.41 1.36 1.46 31.24 -0.68 +13.96 +11.47 +37.97 +16.66 +39.46 -33.54/+1.29
BBD Banco Bradesco Sa American Depositary Shares 2.90 1.43% 2025-08-05M 16.6 10.43 1.02 0.70 30.86 -6.45 -2.68 +5.84 +32.42 +54.26 +23.93 -36.55/+7.93
BRO Brown & Brown 106.75 0.56% 2025-05-12Q 16.7 30.03 4.53 0.82 30.6 -1.79 +0.12 -4.49 -10.19 +4.71 +13.88 -14.81/+17.73
WTW Willis Towers Watson Public Limited Company 307.32 1.19% 2025-06-30Q - - 3.78 0.68 30.47 +0.22 +3.71 -1.48 -4.48 -1.79 +16.32 -16.96/+11.98
FITB Fifth Third Bancorp 43.76 3.36% 2025-06-30Q 46.7 13.98 1.61 0.91 29.21 +0.83 +15.22 +10.39 +29.31 +6.42 +13.72 -26.30/+12.13
FCNCA First Citizens BancShares Inc. Class A Common Stoc 2117.62 0.37% 2025-05-30Q 4.4 12.21 1.32 0.64 28.14 +1.38 +16.43 +8.40 +27.76 +2.61 +21.08 -30.41/+13.95
RKT Rocket Companies Inc. Class A 13.68 2025-03-20 - 10.3 40.28 2.29 27.36 -3.93 -0.58 +3.32 +14.96 +33.07 -4.54 -26.46/+56.29
SYF Synchrony Financial 70.61 1.69% 2025-05-05Q 16.3 9.75 1.76 1.46 26.88 +0.64 +18.00 +16.13 +53.07 +10.73 +43.78 -42.58/+1.80
WRB W.R. Berkley Corporation 68.88 0.52% 2025-06-23Q 8.3 16.04 2.94 0.41 26.13 -3.65 -6.02 -6.00 +0.63 +21.48 +28.87 -25.36/+10.89
SVNLY Svenska Handelsbanken ADR 6.48 11.32% 2025-03-28A 163.0 14.40 - 0.78 25.66 -2.34 -1.37 -1.22 +16.97 +24.62 +33.33 -29.78/+5.40
HBAN Huntington Bancshares 17.39 3.53% 2025-06-17Q 47.2 13.51 1.39 0.93 25.33 -0.86 +12.12 +7.48 +34.91 +8.55 +28.43 -31.48/+6.07
MKL Markel 1977.20 - 14.67 1.53 0.85 25.08 -1.24 +2.51 +3.20 +11.62 +19.10 +23.71 -24.59/+4.37
AAVMY ABN AMRO Bank N.V. ADR 28.74 5.34% 2025-04-28S - - 0.55 0.78 24.88 +1.09 +9.95 +21.27 +45.96 +81.90 +72.51 -48.61/+2.03
CBOE Cboe Global Markets 235.01 1.08% 2025-05-30Q 33.2 30.77 5.51 0.43 24.61 +1.57 +4.07 +6.36 +9.26 +23.08 0.0 -28.68/+0.96
NTRS Northern Trust Corporation 125.91 2.37% 2025-06-06Q 27.9 11.82 1.91 1.26 24.49 -4.40 +16.85 +16.69 +42.61 +26.59 +41.03 -35.82/+5.63
CINF Cincinnati Financial Corporation 147.41 2.36% 2025-06-23Q 37.9 16.11 1.68 0.76 23.04 -0.79 +0.72 -2.29 +12.45 +8.73 +20.49 -21.69/+9.72
TROW T Rowe Price Group 101.47 5.01% 2025-06-13Q 57.7 11.69 2.18 1.49 22.36 +1.32 +10.80 +3.48 +14.35 -6.52 -14.02 -23.28/+23.99
RF Regions Financial Corporation 24.69 4.03% 2025-06-02Q 48.0 12 1.33 0.98 22.19 -0.44 +14.78 +9.30 +30.15 +7.07 +20.62 -28.15/+13.24
CG The Carlyle Group 58.35 2.39% 2025-05-19Q 465.4 19.83 3.79 1.87 21.07 +4.76 +26.33 +23.05 +61.05 +15.96 +34.98 -43.41/+0.84
BAP Credicorp Ltd. 222.42 4.85% 2025-05-19A 56.7 11.69 2.27 1.05 20.99 -2.13 +2.36 +7.69 +25.05 +23.48 +30.03 -31.09/+2.82
CFG Citizens Financial Group 47.67 3.51% 2025-04-30Q 53.1 15.21 0.91 1.08 20.67 -0.10 +18.20 +13.99 +36.90 +10.09 +24.79 -31.61/+3.31
TPG TPG Inc. 55.64 2.95% 2025-05-19Q - - 25.15 1.56 20.56 +2.90 +11.68 +7.19 +24.78 -10.83 +26.60 -32.57/+31.16
KEY KeyCorp 18.33 4.44% 2025-05-27Q - - 1.23 1.11 20.09 -0.70 +17.12 +10.22 +33.50 +9.63 +20.51 -30.58/+9.33
LGGNY Legal & General Group plc ADR 17.07 11.61% 2025-04-25S 2477.5 83.83 4.1 1.21 19.74 -0.09 +0.06 +6.36 +19.62 +33.36 +23.34 -20.86/+2.85
L Loews Corporation 90.59 0.28% 2025-05-28Q 4.1 14.84 1.1 0.70 19.0 -1.95 +2.18 +1.34 +6.98 +11.66 +17.77 -17.57/+2.49
CRBG Corebridge Financial Inc. 34.50 2.78% 2025-06-16Q 85.6 30.86 1.59 1.09 18.98 -3.58 +7.64 +5.25 +29.26 +14.77 +17.19 -31.33/+4.58
PFG Principal Financial Group 80.37 3.72% 2025-06-02Q 64.1 17.47 1.63 0.99 18.02 -0.78 +5.89 -1.45 +10.69 +5.28 -5.37 -14.91/+14.44
OWL Blue Owl Capital Inc. Class A 18.91 4.59% 2025-05-14Q 510.8 115.29 7.81 1.17 17.6 -3.37 +1.12 -2.98 +11.17 -16.14 +6.84 -23.06/+41.33
FDS FactSet Research Systems 446.21 0.98% 2025-05-30Q 31.5 32.49 7.89 0.84 16.87 -0.39 +6.27 -5.73 +4.88 -1.50 +5.26 -12.22/+12.03
EQH Equitable Holdings Inc. 52.80 2.01% 2025-06-02Q 29.1 14.6 6.8 1.15 16.05 -5.16 +2.31 -1.47 +13.77 +9.82 +24.56 -30.95/+7.22
ERIE Erie Indemnity Company 344.11 1.55% 2025-07-08Q 45.5 29.91 7.85 0.35 15.89 -0.82 -3.55 -7.98 -17.92 -11.59 -6.81 -3.42/+58.96
ARCC Ares Capital Corporation 22.84 8.41% 2025-06-13Q 94.1 11.11 1.15 0.68 15.75 +1.92 +6.08 +4.24 +14.72 +3.91 +7.79 -20.05/+4.38
FNF FNF Group of Fidelity National Financial 52.80 3.90% 2025-06-16Q 75.0 12.71 1.78 1.03 14.5 -8.95 -4.47 -9.34 -11.97 -2.67 +1.36 -9.09/+26.36
EG Everest Group Ltd. 339.35 2.35% 2025-05-28Q 40.3 17.19 1.02 0.51 14.43 +0.55 +1.42 -2.51 -2.92 -4.01 -11.08 -5.70/+20.02
UNM Unum Group 80.04 2.29% 2025-07-25Q 21.6 9.49 1.25 0.41 13.96 -2.53 +2.37 -2.57 +6.35 +11.48 +54.16 -36.66/+5.55
AEG Aegon Ltd. New York Registry Shares 6.95 5.61% 2025-06-17S - - 1.35 0.91 13.94 -4.53 +0.14 +0.58 +16.42 +17.00 +8.42 -22.01/+5.32
HLI Houlihan Lokey Inc. Class A 189.59 1.26% 2025-06-02Q 41.0 32.72 6.12 0.83 13.23 +2.20 +10.62 +4.86 +25.39 +12.74 +34.05 -28.62/+1.50
BEN Franklin Resources 24.87 5.09% 2025-06-27Q 189.0 36.7 1.07 1.45 13.07 -0.04 +12.18 +11.13 +38.94 +30.07 +7.20 -34.66/+1.96
RGA Reinsurance Group of America Incorporated 194.49 1.81% 2025-05-13Q 29.7 16.59 1.14 0.62 12.85 -1.67 -1.24 -7.00 +9.18 -9.98 -8.54 -18.12/+20.22
ALLY Ally Financial Inc. 40.44 2.96% 2025-05-01Q 196.4 29.79 1.05 1.15 12.42 -1.87 +12.27 +12.24 +27.17 +18.28 -5.69 -27.00/+12.41
MORN Morningstar 293.88 0.61% 2025-07-11Q 20.1 33.56 7.85 1.02 12.42 -5.59 -1.75 -5.03 +7.51 -6.98 -3.82 -14.82/+24.20
CNA CNA Financial Corporation 43.97 4.19% 2025-05-19Q 56.1 13.36 1.16 0.51 11.9 -3.76 -3.66 -10.34 -7.41 -4.12 -7.29 -0.43/+19.08
CET Central Securities Corporation 48.14 1.04% 2025-06-17S - - 3.89 0.83 11.65 -0.33 +2.75 +2.49 +12.21 +7.46 +8.16 -16.41/+2.85
RNR RenaissanceRe Holdings 237.46 0.67% 2025-06-13Q 5.1 7.56 1.21 0.30 11.55 -1.43 -2.84 -3.51 -0.23 -5.03 +7.94 -11.35/+26.34
SEIC SEI Investments Company 92.33 1.04% 2025-06-09S 21.0 20.39 5.17 0.92 11.49 -0.83 +11.25 +8.14 +27.56 +16.87 +37.15 -32.44/+1.61
JEF Jefferies Financial Group Inc. 54.69 2.87% 2025-08-18Q 58.0 20.94 1.11 1.46 11.28 -3.95 +4.77 +3.78 +27.90 -23.49 +1.58 -28.18/+51.18
BSAC Banco Santander - Chile ADS 23.94 5.51% 2025-04-23A 110.8 5052.51 2394 0.69 11.28 -4.74 -3.31 -4.55 +7.31 +31.25 +14.33 -24.02/+6.64
EVR Evercore Partners Inc Class A 291.53 1.12% 2025-05-30Q 46.4 28.61 7.67 1.43 11.27 +1.40 +21.41 +20.68 +67.73 +10.87 +28.46 -49.02/+11.16
KNSL Kinsale Capital Group Inc. 479.82 0.14% 2025-05-29Q 3.8 28.16 7.2 1.19 11.19 +0.77 +1.16 +3.51 -0.52 +15.21 +23.19 -23.53/+10.83
FHN First Horizon National Corporation 21.86 2.72% 2025-06-13Q 41.2 15.3 1.35 0.62 11.09 -0.68 +14.45 +7.53 +29.04 +8.97 +31.93 -34.40/+2.65
AFG American Financial Group 126.32 2.50% 2025-04-15Q 33.2 13.43 2.43 0.72 10.55 -0.87 +1.98 -0.24 +0.48 -2.73 +0.24 -9.18/+18.90
PSHZF Pershing Square Holdings Ltd 56.14 1.16% 2025-08-15Q 6.9 8.86 0.8 1.16 10.33 -0.54 +6.63 +10.24 +24.76 +12.71 +3.67 -28.13/+3.05
WBS Webster Financial Corporation 58.88 2.69% 2025-05-12Q 36.2 13.4 1.12 1.01 9.91 +0.34 +13.36 +11.30 +38.97 +9.75 +26.00 -33.03/+8.68
SSB South State Corporation 97.14 2.21% 2025-05-09Q 33.9 15.48 1.15 0.78 9.86 +0.28 +13.99 +6.41 +19.26 +4.76 +16.50 -22.08/+17.63
GL Globe Life Inc. 118.13 0.91% 2025-07-03Q 8.8 9.67 1.81 0.56 9.75 -2.53 -1.39 -3.23 -1.15 +5.08 +37.30 -29.42/+13.23
AIZ Assurant 187.56 1.68% 2025-06-09Q 24.7 14.83 1.84 0.59 9.51 -3.05 -5.35 -7.30 -1.06 -5.71 +11.54 -13.56/+22.92
WAL Western Alliance Bancorporation (DE) 84.49 1.79% 2025-05-15Q 20.7 11.69 1.42 1.30 9.33 -0.72 +18.52 +8.14 +33.67 +7.77 +25.52 -32.48/+16.10
PNFP Pinnacle Financial Partners Inc. 118.20 0.80% 2025-05-02Q 15.4 19.38 1.47 1.02 9.17 +0.31 +15.81 +6.14 +31.27 +5.33 +37.60 -33.94/+11.60
ORI Old Republic International 36.60 3.17% 2025-06-06Q 37.8 11.93 1.53 0.73 9.05 -3.61 -2.06 -4.81 -1.24 +9.38 +17.01 -17.98/+8.85
CFR Cullen/Frost Bankers 136.40 2.91% 2025-05-30Q 43.5 15.1 2.23 0.68 8.77 +0.15 +10.12 +4.01 +26.61 +2.86 +31.72 -27.71/+8.24
CBSH Commerce Bancshares 65.45 1.66% 2025-06-06Q 27.3 16.44 2.54 0.58 8.73 +1.38 +7.86 -0.27 +15.07 +7.03 +12.59 -19.50/+11.16
PRI Primerica 263.21 1.56% 2025-05-22Q 32.8 12.22 3.89 0.98 8.65 -5.06 +1.89 -5.65 +4.46 -3.02 +8.55 -12.24/+16.98
UMBF UMB Financial Corporation 110.21 1.44% 2025-06-10Q 19.9 14.02 1.27 0.74 8.37 -0.13 +9.44 +2.95 +27.56 +0.40 +22.66 -25.60/+17.90
CMA Comerica Incorporated 63.42 4.44% 2025-06-13Q 53.2 12.1 1.26 0.93 8.33 -0.56 +15.33 +7.88 +24.26 +5.33 +14.15 -24.12/+15.82
ZION Zions Bancorporation N.A. 56.20 3.06% 2025-05-15Q 33.4 10.95 1.33 0.90 8.29 +1.26 +18.49 +14.18 +33.81 +5.36 +18.99 -30.04/+12.49
HLNE Hamilton Lane Incorporated 151.38 1.41% 2025-06-20Q - 38.56 11.44 1.23 8.11 +2.97 +8.95 -12.37 +10.33 +8.31 +10.86 -18.10/+34.58
MKTX MarketAxess Holdings 216.05 1.39% 2025-05-21Q 52.1 38.02 6.09 0.85 8.1 -0.31 -4.08 +0.02 -2.60 +0.27 +1.50 -13.52/+37.32
IVZ Invesco 17.43 4.83% 2025-05-14Q 67.3 13.92 0.73 1.48 7.8 +4.18 +19.96 +12.89 +36.38 +6.54 +8.73 -33.45/+12.16
BPOP Popular Inc. 113.41 2.46% 2025-05-29Q 28.8 11.74 1.35 0.64 7.77 -0.78 +9.25 +8.51 +37.99 +22.54 +22.62 -31.02/+2.25
SNV Synovus Financial Corp. 54.54 2.83% 2025-06-18Q 43.5 15.44 1.58 1.19 7.58 -1.02 +15.72 +10.25 +37.73 +7.00 +28.18 -34.10/+9.86
AXS Axis Capital Holdings Limited 96.20 1.81% 2025-06-30Q 17.3 9.63 1.43 0.81 7.57 -2.94 -6.59 -6.15 +3.55 +12.46 +36.30 -27.75/+11.42
OBDC Blue Owl Capital Corp 14.65 10.12% 2025-06-30Q 95.7 9.43 0.97 0.73 7.49 +0.14 +0.41 -0.41 +10.32 +0.69 -6.51 -17.34/+8.29
ONB Old National Bancorp 23.16 2.39% 2025-06-05Q 32.1 13.65 1.19 0.86 7.41 +1.76 +13.42 +4.65 +23.98 +12.26 +27.53 -27.35/+5.74
PB Prosperity Bancshares 73.81 3.10% 2025-06-13Q 43.7 14.23 0.95 0.68 7.03 -0.07 +9.14 +1.68 +13.85 +0.56 +15.71 -18.26/+17.54
OMF OneMain Holdings Inc. 58.90 6.96% 2025-05-09Q 86.6 12.64 2.17 1.33 7.01 -1.44 +13.55 +13.71 +36.50 +15.08 +19.01 -35.48/+2.06
VOYA Voya Financial Inc. 72.39 2.46% 2025-05-27Q 33.6 13.79 1.88 1.00 6.97 -0.70 +9.02 +4.10 +28.24 +9.72 +2.59 -27.57/+16.45
VIRT Virtu Financial Inc. 43.96 2.18% 2025-05-30Q 27.6 12.7 5.19 0.70 6.78 -1.24 +6.91 +6.06 +18.71 +26.91 +95.12 -49.70/+2.64
UWMC UWM Holdings Corporation Class A 4.15 9.64% 2025-06-18Q - - 40.29 1.81 6.64 -2.58 -0.72 -4.16 -5.03 -23.99 -45.82 -8.55/+134.70
BOKF BOK Financial Corporation 103.11 2.11% 2025-05-15Q 24.9 11.99 1.16 0.86 6.63 +0.15 +10.40 +5.70 +17.36 -1.33 +8.05 -17.49/+17.91
RLI RLI 70.17 0.90% 2025-05-30Q 21.0 23.34 4.05 0.68 6.44 -2.13 -3.96 -7.29 -8.30 -6.01 -0.06 -2.38/+29.89
CADE Cadence Bank 35.11 3.09% 2025-06-13Q 53.6 50.93 1.17 0.84 6.41 +1.24 +16.99 +10.34 +29.08 +4.77 +18.02 -28.17/+14.50
JXN Jackson Financial Inc. Class A 87.03 3.64% 2025-06-12Q 240.1 66.58 0.64 1.48 6.22 -2.17 +6.85 +2.12 +20.81 +2.93 +11.69 -25.66/+32.39
FSK FS KKR Capital Corp. 21.78 11.86% 2025-06-18Q 135.9 11.36 0.92 0.96 6.1 +1.82 +2.88 +2.88 +16.35 +2.54 +7.13 -20.02/+10.65
BXSL Blackstone Secured Lending Fund 31.70 9.76% 2025-06-30Q - - - 0.46 6.07 +1.60 +0.22 +0.19 +14.28 +0.48 +3.87 -18.33/+9.27
FAF First American Financial 58.14 3.82% 2025-06-09Q 146.0 37.22 1.16 1.25 5.98 -8.08 -1.34 -4.59 -2.22 +0.76 +3.16 -9.31/+21.98
THG Hanover Insurance Group 163.44 2.20% 2025-06-13Q 29.9 13.6 1.93 0.44 5.87 -0.33 -3.65 -2.93 +4.70 +11.09 +29.04 -24.64/+9.32
LAZ Lazard LTD. LTD. Class A 51.92 3.84% 2025-05-05Q 69.1 18 9.73 1.33 5.85 +3.08 +20.35 +11.99 +49.75 +9.77 +25.29 -38.42/+17.76
OZK Bank OZK 51.58 3.41% 2025-07-11Q 28.8 11.38 1.06 0.86 5.84 +1.14 +15.44 +9.91 +35.84 +23.66 +20.40 -30.77/+3.99
AMG Affiliated Managers Group 204.95 0.02% 2025-05-19Q 0.3 15.91 1.85 1.10 5.83 +1.74 +12.60 +11.73 +29.85 +15.88 +22.81 -32.07/+1.51
LNC Lincoln National Corporation 34.07 5.26% 2025-07-10Q 18.9 4.87 0.71 1.41 5.82 -2.01 +4.93 -1.02 +15.49 +13.34 +5.84 -19.05/+16.97
FNB F.N.B. 15.80 3.00% 2025-06-02Q 37.3 12.7 0.9 0.92 5.68 +1.41 +16.01 +9.49 +34.01 +10.88 +9.49 -31.14/+12.03
CIB BanColombia S.A. 44.23 8.30% 2025-04-28 - 28.72 0.63 0.93 5.64 -4.04 +4.00 +6.45 +17.23 +36.72 +28.17 -31.61/+5.83
MAIN Main Street Capital 62.97 4.92% 2025-08-08M 55.4 10.57 1.95 0.82 5.61 +3.01 +9.02 +13.89 +21.52 +9.10 +22.32 -28.54/+0.55
MC Moelis & Company Class A 69.47 3.70% 2025-05-05Q 116.7 29.69 11.4 1.66 5.45 +5.58 +24.08 +13.01 +37.29 -2.76 +16.00 -32.34/+19.32
UBSI United Bankshares 37.58 3.87% 2025-06-13Q 55.1 19.12 1.02 0.76 5.34 -2.16 +6.67 +0.97 +18.03 +5.15 +10.24 -18.83/+18.23
VLY Valley National Bancorp 9.51 4.59% 2025-06-13Q 63.2 13.9 0.72 1.06 5.33 -1.55 +11.49 +3.82 +20.84 +10.32 +29.21 -29.13/+16.67
FFIN First Financial Bankshares 36.73 2.03% 2025-06-16Q 46.0 23.11 3.19 0.87 5.25 -2.73 +3.29 +2.43 +17.35 +5.61 +18.94 -21.26/+21.59
GBCI Glacier Bancorp 46.19 2.83% 2025-07-08Q 69.9 24.95 1.61 0.78 5.24 -1.89 +12.36 +8.07 +21.01 -3.17 +17.23 -21.37/+31.35
COLB Columbia Banking System 24.75 5.82% 2025-05-30Q 60.8 10.67 1.01 0.62 5.2 -3.13 +9.51 -1.08 +18.76 -5.71 +15.44 -20.77/+32.73
BGC BGC Group Inc. 10.33 0.77% 2025-05-27Q 30.5 40.12 5.28 1.12 5.04 -4.79 +9.31 +12.16 +24.16 +9.08 +13.64 -29.91/+14.13
AX Axos Bank 84.12 - 11.54 1.83 1.30 4.74 +0.31 +20.09 +16.17 +46.96 +26.12 +35.55 -35.26/+5.16
AUB Atlantic Union Bankshares Corporation 33.14 4.04% 2025-05-23Q 62.5 15.73 1.51 0.86 4.72 -1.19 +7.77 +7.04 +38.95 -5.21 -5.80 -31.05/+34.40
FLG Flagstar Financial Inc. 11.27 0.35% 2025-06-06Q - - 0.62 1.11 4.68 +0.90 +2.08 -10.70 +13.38 +26.91 +2.45 -24.05/+18.41
AB AllianceBernstein Holding L.P. Units 41.38 7.68% 2025-05-05Q 85.6 11.2 2.31 0.83 4.58 +0.68 +5.00 +1.60 +10.76 +16.79 +22.32 -26.12/+1.47
RDN Radian Group Inc. 33.84 2.98% 2025-06-02Q 25.7 8.73 1 0.72 4.55 -8.04 -1.25 -2.87 +4.44 +10.59 +2.51 -13.36/+11.88
NNI Nelnet Inc. 121.75 0.89% 2025-06-02Q 35.2 23.79 1.34 0.95 4.43 -0.52 +8.27 +2.74 +16.65 +18.30 +14.72 -19.38/+4.57
BANF BancFirst Corporation 128.92 1.41% 2025-06-30Q 27.5 19.86 2.6 0.77 4.29 -1.85 +7.52 +0.33 +25.46 +16.27 +41.11 -33.16/+2.61
ASB Associated Banc-Corp 25.54 3.55% 2025-06-02Q 114.9 32.77 0.96 0.81 4.23 -1.24 +11.92 +5.19 +32.81 +9.80 +17.26 -28.27/+10.34
BMA Banco Macro S.A. ADR 65.77 5.79% 2025-07-18 - 158.05 1.27 1.60 4.21 -6.04 -11.35 -28.87 -16.59 -42.23 +30.47 -35.80/+80.04
AGO Assured Guaranty 83.61 1.63% 2025-05-16Q 10.7 9.94 0.73 0.83 4.1 -2.21 -1.43 -3.06 +3.49 -2.87 +3.93 -13.20/+15.41
GBDC Golub Capital BDC Inc. 15.20 10.34% 2025-06-13Q 97.6 13.45 0.99 0.50 4.05 +2.91 +3.47 +1.06 +11.11 +2.01 -4.04 -16.58/+5.76
CNS Cohen & Steers 76.77 3.20% 2025-05-12Q 80.2 25.35 7.79 1.33 3.91 -1.59 +1.45 -7.33 +4.35 -10.50 +1.13 -10.13/+44.16
APAM Artisan Partners Asset Management 46.89 5.65% 2025-05-16Q 72.8 13.22 10.89 1.71 3.78 +0.86 +10.82 +7.72 +32.20 +15.12 +12.15 -30.16/+5.65
CADE.P.A Cadence Bank 5.50% Series A 20.51 6.70% 2025-05-05Q 68.1 50.93 1.17 0.47 3.75 +0.59 +0.54 -1.91 +0.29 0.0 0.0 -8.19/+14.53
RNST Renasant Corporation 38.52 2.27% 2025-06-16Q 27.3 12.06 1.35 0.91 3.66 +1.00 +10.44 +7.42 +39.16 +14.54 +20.75 -29.98/+2.88
MCY Mercury General 66.04 1.92% 2025-06-12Q 24.5 12.84 2.02 0.96 3.66 -1.89 +2.40 +6.91 +27.44 +35.80 +21.26 -33.08/+22.23
FHI Federated Hermes Inc. 46.19 2.94% 2025-05-08Q 37.8 12.9 3.4 0.79 3.65 +1.43 +9.64 +6.58 +22.16 +20.47 +36.25 -30.85/+1.41
TFSL TFS Financial Corporation 13.00 8.57% 2025-06-10Q 384.4 47.24 1.95 0.74 3.65 -2.99 +2.36 -3.20 +10.64 +7.26 -0.84 -13.15/+15.35
CNO CNO Financial Group 36.33 1.84% 2025-06-10Q 23.4 12.92 1.45 0.88 3.6 -5.07 -1.49 -6.05 -1.25 +0.94 +24.93 -22.91/+18.91
FBP First BanCorp. 22.03 3.30% 2025-05-29Q 39.5 11.85 1.98 0.94 3.56 +0.46 +11.66 +5.16 +24.18 +21.31 +16.87 -25.56/+1.66
FULT Fulton Financial Corporation 19.11 3.71% 2025-07-01Q 41.7 11.41 1.15 0.78 3.47 +0.05 +11.36 +5.00 +25.81 +0.26 +9.76 -25.04/+17.69
DNP DNP Select Income Fund Inc. 9.69 8.04% 2025-07-31M - 20.35 1.95 0.31 3.45 -0.82 -0.41 -1.52 +4.76 +4.98 +13.60 -14.65/+3.61
CATY Cathay General Bancorp 48.10 2.81% 2025-05-29Q 34.1 12.24 1.19 0.93 3.37 +0.27 +11.14 +8.77 +28.89 +5.53 +22.14 -25.04/+14.95
EBC Eastern Bankshares Inc. 15.88 3.22% 2025-06-03Q 18.9 5.86 0.95 0.95 3.35 -1.49 +8.62 +1.86 +11.36 -4.34 +6.79 -14.92/+22.13
HASI Hannon Armstrong Sustainable Infrastructure C 27.41 6.07% 2025-07-02Q 102.7 25.62 1.4 1.68 3.33 +0.55 +1.44 -3.93 +19.12 +1.67 -16.23 -19.80/+33.38
HTGC Hercules Capital Inc. 18.94 8.54% 2025-05-13Q 121.6 14.09 1.64 0.94 3.32 +1.77 +5.34 +6.40 +12.54 -4.00 -10.74 -17.37/+16.37
WSFS WSFS Financial Corporation 58.23 1.16% 2025-05-09Q 15.3 13.14 1.24 0.87 3.31 -1.42 +12.61 +5.87 +26.86 +15.63 +17.76 -27.12/+7.76
FIBK First Interstate BancSystem 31.04 5.99% 2025-05-12Q 88.1 14.87 0.98 0.80 3.26 -0.26 +16.34 +12.42 +27.58 +1.67 +6.41 -26.06/+18.46
FHB First Hawaiian Inc. 25.87 3.97% 2025-05-19Q 55.8 14.24 1.24 0.84 3.25 -2.04 +10.51 +5.21 +20.77 +4.48 +15.29 -21.45/+11.33
WSBC WesBanco 32.97 4.44% 2025-06-06Q 64.8 21.65 0.88 0.86 3.15 -2.17 +8.31 +2.61 +23.07 +8.60 +11.35 -19.87/+13.32
CBU Community Bank System 58.15 3.09% 2025-06-13Q 49.8 16.48 1.71 0.79 3.07 -3.21 +5.48 +0.14 +12.98 -0.90 +11.66 -19.48/+26.20
CSQ Calamos Strategic Total Return Fund 18.28 6.71% 2025-07-14M - - 4.22 1.33 2.9 -0.87 +5.18 +6.16 +21.95 +4.22 +6.09 -28.28/+1.48
UTG Reaves Utility Income Fund 36.18 6.63% 2025-07-18M - 21.07 2.35 0.80 2.86 +0.61 +3.34 +4.57 +18.12 +12.50 +27.39 -23.85/+0.19
SHLD Global X Defense Tech ETF 60.33 0.42% 2025-06-27S - 78.94 4.35 0.22 2.86 +2.08 +1.77 +10.84 +22.35 +61.35 +78.10 -44.69/+0.71
BFH Bread Financial Holdings Inc. 61.24 1.37% 2025-05-09Q 15.1 11.15 0.95 1.42 2.85 +1.39 +20.74 +13.51 +39.09 +7.08 +29.06 -37.61/+8.93
PRK Park National 174.65 2.41% 2025-05-16Q 43.1 18.25 2.25 0.82 2.83 -1.50 +10.94 +3.03 +21.65 +5.80 +13.07 -21.00/+19.09
INDB Independent Bank 65.98 3.50% 2025-06-30Q 52.0 15.18 0.95 0.84 2.81 -1.43 +3.99 +1.98 +23.05 +9.40 +26.23 -26.64/+17.05
BKU BankUnited 37.27 3.28% 2025-07-11Q 50.1 11.78 0.98 1.30 2.8 -2.02 +10.43 +2.59 +25.70 +1.08 +17.83 -24.31/+19.26
LMND Lemonade Inc. 38.18 - - 5.34 2.20 2.8 -10.12 -5.66 +17.22 +44.90 +18.17 +94.90 -60.97/+41.04
WU Western Union 8.35 10.94% 2025-06-16Q 34.0 3.19 3.02 0.65 2.76 -3.13 -3.24 -16.00 -14.09 -18.70 -33.52 -0.72/+57.07
BOH Bank of Hawaii 68.95 4.00% 2025-05-30Q 77.4 19.68 1.63 0.77 2.74 -3.06 +5.49 -1.50 +12.57 +2.31 +13.29 -17.53/+19.94
ADX Adams Diversified Equity Fund Inc. 21.67 8.46% 2025-04-28Q - 61.96 4.59 1.03 2.69 -1.05 +4.58 +6.23 +18.09 +7.17 -1.86 -23.86/+4.42
TOWN Towne Bank 35.39 3.00% 2025-06-27Q 45.0 19.86 1.22 0.81 2.64 -1.69 +6.44 +0.57 +15.50 +10.15 +19.32 -23.45/+8.17
JPC Nuveen Preferred & Income Opportunities Fund 8.14 9.77% 2025-06-13M - 6.27 0.54 0.74 2.6 +0.25 +3.17 +3.17 +13.85 +2.26 +9.85 -16.58/+1.23
UTF Cohen & Steers Infrastructure Fund Inc 26.73 6.95% 2025-07-15M - 45.86 2.12 0.88 2.58 -1.18 +2.02 +3.89 +13.41 +12.08 +12.26 -17.51/+1.65
WD Walker & Dunlop Inc 75.71 3.52% 2025-05-15Q 91.3 26.08 1.49 1.54 2.57 +0.46 +10.82 +2.55 +3.23 -13.35 -24.07 -14.83/+56.11
SFNC Simmons First National Corporation 19.94 4.21% 2025-06-13Q 69.4 17.41 0.72 0.92 2.51 -1.97 +8.72 0.0 +11.90 -4.87 +6.01 -13.74/+30.14
WAFD Washington Federal 30.80 3.48% 2025-05-23Q 40.1 11.72 0.91 0.85 2.47 -1.31 +9.73 +2.94 +25.51 +0.56 +1.38 -22.89/+25.39
FFBC First Financial Bancorp. 25.45 3.73% 2025-06-02Q 39.4 10.68 0.99 0.97 2.44 -1.59 +8.99 +1.39 +15.42 -0.93 +9.27 -17.09/+22.51
PFS Provident Financial Services 18.54 5.11% 2025-05-16Q 85.3 16.93 0.92 0.86 2.42 -1.70 +12.84 +5.94 +26.21 +2.83 +15.37 -22.68/+19.96
FRME First Merchants Corporation 40.99 3.46% 2025-06-06Q 40.0 11.68 1.04 1.03 2.39 +0.61 +13.92 +4.62 +20.10 +7.90 +15.82 -19.74/+12.54
BANR Banner Corporation 68.68 2.80% 2025-04-29Q 37.7 13.5 1.3 0.90 2.37 +0.01 +11.64 +6.00 +21.54 +5.66 +29.85 -28.84/+13.64
SYBT Stock Yards Bancorp 78.84 1.55% 2025-06-16Q 29.6 19.3 2.41 0.73 2.32 -5.02 +5.51 +3.34 +23.33 +18.40 +51.82 -38.03/+6.13
TRMK Trustmark Corporation 38.32 2.50% 2025-05-30Q 25.0 38.63 1.16 0.66 2.32 -0.70 +12.84 +6.47 +22.74 +15.39 +21.54 -22.31/+6.29
TSLX Sixth Street Specialty Lending Inc. 24.33 7.58% 2025-06-16Q 97.5 12.85 1.43 0.83 2.29 -0.16 +4.33 +7.23 +23.00 +16.08 +11.30 -23.63/+0.53
PAX Patria Investments Limited 13.66 4.32% 2025-05-14Q 125.6 29.06 4.56 0.70 2.16 -5.73 +0.37 +6.30 +37.42 +21.10 +7.31 -30.97/+6.30
PTY Pimco Corporate & Income Opportunity Fund 13.82 10.24% 2025-07-11M - 33.44 1.28 0.84 2.12 -0.58 +1.32 +0.14 +8.31 -4.03 -2.95 -15.34/+7.60
NBTB NBT Bancorp Inc. 43.74 3.09% 2025-06-02Q 44.7 14.58 1.33 0.57 2.07 -0.30 +7.31 -0.84 +13.26 -3.23 +5.86 -14.70/+19.89
GOF Guggenheim Strategic Opportunities Fund 15.08 14.49% 2025-06-13M - 24.53 1.49 0.60 2.04 +0.87 +3.08 +2.86 +4.36 -1.57 -1.89 -18.70/+6.63
CUBI Customers Bancorp Inc 63.47 - 16.09 1.17 1.56 2.0 -3.76 +26.06 +16.44 +44.91 +39.16 +12.76 -35.80/+7.91
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 46.23 3.81% 2025-05-07Q 37.4 9.82 1.97 0.65 1.99 -0.24 +9.01 +7.76 +29.60 +31.52 +23.25 -28.53/+1.43
AGM Federal Agricultural Mortgage Corporation 177.33 3.05% 2025-06-16Q 33.5 12.15 1.41 0.99 1.94 -11.78 -4.53 -8.42 +6.13 -2.98 -11.31 -9.98/+22.71
DBRG DigitalBridge Group Inc. 10.84 0.37% 2025-06-30Q 11.8 27.33 1.64 1.68 1.91 +2.26 +4.94 -9.29 +42.07 +2.17 -22.35 -40.87/+59.87
USA Liberty All-Star Equity Fund 6.88 10.42% 2025-07-18Q - 22.53 3.21 1.11 1.86 -0.86 +2.84 +2.38 +8.86 -1.43 -3.23 -18.02/+8.87
CLM Cornerstone Strategic Value Fund Inc. 8.24 17.85% 2025-07-15M - 52.27 4.33 1.13 1.82 0.0 +3.52 +12.57 +14.76 -5.94 +5.37 -25.29/+12.86
CHCO City Holding Company 124.86 2.51% 2025-07-15Q 39.3 15.79 2.41 0.54 1.81 -3.12 +7.00 +1.68 +13.95 +8.97 +12.74 -18.13/+9.95
ECAT BlackRock ESG Capital Allocation Term Trust 16.38 21.47% 2025-07-15M - - 5.49 0.95 1.77 +0.68 +3.87 +4.13 +9.05 +5.13 +7.06 -18.50/+10.74
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.39 11.34% 2025-06-12M - - 0.8 0.77 1.74 -0.74 +0.53 -0.96 +5.35 -2.19 +0.83 -11.80/+7.80
NWBI Northwest Bancshares 13.40 5.91% 2025-05-08Q 88.0 15.03 1.06 0.71 1.71 -0.67 +9.21 +6.10 +22.94 +6.69 +9.48 -19.78/+15.07
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.44 7.72% 2025-07-15M 38.3 16.28 2.08 0.86 1.69 -1.35 -0.32 +0.16 +11.97 -3.57 +17.14 -21.86/+10.05
STC Stewart Information Services Corporation 60.49 3.31% 2025-06-16Q 76.6 23.1 1.2 0.99 1.69 -9.59 -3.57 -8.89 -7.07 +0.78 -10.15 -3.11/+29.67
RQI Cohen & Steers Quality Income Realty Fund Inc 12.39 7.72% 2025-07-15M - - 2.33 1.49 1.66 -1.20 +0.81 -1.27 +9.07 +2.91 +3.34 -16.14/+16.30
RVT Royce Value Trust Inc. 15.40 7.46% 2025-06-12Q - - 1.98 1.25 1.66 -0.84 +5.34 +1.78 +16.67 -1.60 +1.99 -21.30/+9.93
LKFN Lakeland Financial Corporation 65.04 3.04% 2025-07-25Q 56.6 18.77 2.42 0.60 1.66 -0.32 +10.39 +6.45 +25.83 -1.51 +2.94 -23.12/+20.86
HMN Horace Mann Educators Corporation 40.70 3.45% 2025-06-16Q 50.9 14.7 1.23 0.27 1.66 -4.46 -4.88 -6.52 +3.35 +11.32 +21.31 -21.50/+9.19
BCAT BlackRock Capital Allocation Term Trust of Benefic 15.20 21.72% 2025-07-15M - - 3.85 0.77 1.64 +0.07 +3.12 +2.43 +7.88 -1.55 -9.42 -15.07/+12.11
HCI HCI Group Inc. 138.99 1.14% 2025-08-15Q 12.4 13.43 3.09 1.21 1.61 -5.29 -10.72 -16.49 -5.16 +26.16 +59.63 -39.82/+26.92
BDJ Blackrock Enhanced Equity Dividend Trust 8.90 8.04% 2025-07-15M - 34.85 1.74 0.90 1.57 -1.00 +3.73 +3.85 +10.97 +6.33 +6.59 -19.55/+1.89
SRCE 1st Source Corporation 64.09 2.37% 2025-05-05Q 26.7 11.45 1.38 0.68 1.57 -2.45 +7.43 +2.79 +19.97 +16.72 +12.87 -18.65/+6.30
STEL Stellar Bancorp Inc. 30.22 1.83% 2025-06-16Q 26.1 14.42 0.98 0.66 1.56 +1.82 +12.38 +9.89 +21.41 +14.21 +24.26 -25.74/+7.08
BLX Banco Latinoamericano de Comercio Exterior S.A. 42.21 5.91% 2025-05-16Q 44.5 7.54 1.16 0.87 1.55 +3.38 +1.47 +6.54 +15.93 +16.03 +32.78 -35.16/+1.59
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 13.91 8.58% 2025-06-16M - - 5.28 0.87 1.52 -0.22 +2.73 +3.73 +12.27 +2.20 +8.84 -23.51/+5.25
GABC German American Bancorp 40.37 2.82% 2025-05-09Q 40.3 24.18 1.47 0.59 1.51 -0.84 +8.03 +2.12 +17.18 +8.00 +9.88 -18.87/+16.62
PSEC Prospect Capital Corporation 3.35 16.26% 2025-07-29M 272.4 16.75 0.46 0.83 1.51 +0.90 +1.82 -9.21 -5.90 -20.62 -39.75 -7.46/+68.06
VBTX Veritex Holdings Inc. 27.46 3.13% 2025-05-08Q 42.2 13.77 0.93 1.03 1.49 -0.58 +12.22 +9.36 +32.21 +12.36 +24.03 -26.80/+15.15
HOPE Hope Bancorp Inc. 11.50 4.82% 2025-05-02Q 71.0 14.91 0.69 0.90 1.47 -0.48 +13.52 +9.32 +26.23 +0.88 0.0 -23.26/+26.39
RBCAA Republic Bancorp 74.17 2.40% 2025-06-20Q 34.1 12.61 1.42 0.53 1.45 -4.46 +8.77 +1.13 +22.27 +14.46 +29.85 -29.76/+8.78
FSCO FS Credit Opportunities Corp. 7.22 11.25% 2025-07-24M - - 0.42 0.39 1.43 -0.28 -0.14 +0.84 +15.52 +5.87 +10.06 -26.73/+1.80
AAMI Acadian Asset Management 39.30 0.10% 2025-06-13Q 2.4 16.36 - 1.37 1.41 +4.58 +26.12 +29.96 +50.11 +63.48 +64.30 -45.32/+0.10
HYT Blackrock Corporate High Yield Fund Inc. 9.81 9.51% 2025-07-15M - 37.01 1.91 0.68 1.4 +0.20 +0.93 +1.66 +9.61 +0.10 -0.30 -20.08/+3.57
TCBK TriCo Bancshares 42.44 3.06% 2025-06-06Q 37.6 12.55 1.13 0.61 1.39 -1.21 +7.42 +2.93 +17.59 +3.79 +2.09 -17.06/+20.31
GSBD Goldman Sachs BDC Inc. 11.80 10.92% 2025-06-30Q 181.5 27.13 0.89 0.72 1.38 +2.25 +3.33 +4.52 +16.72 -1.09 -23.87 -19.41/+32.54
WABC Westamerica Bancorporation 51.12 3.56% 2025-05-05Q 36.4 10.37 1.47 0.65 1.34 -0.45 +8.81 +1.03 +16.93 +4.07 -1.18 -17.84/+17.31
PFBC Preferred Bank 91.43 3.24% 2025-07-08Q 30.8 9.6 1.74 0.70 1.31 -0.03 +11.84 +7.17 +19.81 +12.29 +20.56 -21.36/+9.13
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 26.24 8.00% 2025-06-13Q - 57.53 6.11 1.11 1.27 -0.91 +2.98 +4.63 +14.34 -1.28 +2.22 -22.48/+6.52
OCSL Oaktree Specialty Lending Corporation 14.41 11.13% 2025-06-16Q 1234.2 111.4 0.86 0.70 1.27 +2.42 +0.42 +0.49 +6.19 -3.68 -22.32 -13.25/+29.56
EOS Eaton Vance Enhance Equity Income Fund II 24.24 7.51% 2025-06-16M - 36.81 10.31 1.22 1.26 -0.33 +3.77 +5.25 +16.43 +2.19 +9.24 -27.56/+3.05
DCOM Dime Community Bancshares Inc. 28.69 3.44% 2025-07-17Q 167.3 49.52 0.98 1.08 1.26 +0.14 +9.42 +5.40 +20.39 -1.31 +36.17 -30.18/+31.06
CSWC Capital Southwest Corporation 23.23 10.03% 2025-07-15M 165.2 15.88 1.41 0.96 1.25 +1.89 +12.49 +8.70 +22.07 +6.46 -13.90 -24.84/+17.22
GHLD Guild Holdings Company Class A 19.81 2025-03-17 - - 1.03 0.94 1.23 -0.05 +26.58 +54.64 +54.64 +59.24 +35.96 -43.41/+1.72
MFIC MidCap Financial Investment Corporation 13.16 11.67% 2025-06-10Q 334.0 10.85 0.87 0.98 1.23 +3.54 +7.78 +2.33 +18.99 +0.08 -15.80 -22.64/+19.30
BTZ BlackRock Credit Allocation Income Trust 10.97 9.17% 2025-07-15M - - 0.9 0.74 1.19 -0.09 +2.62 +3.98 +9.70 +7.34 +7.13 -13.04/+3.01
NMFC New Mountain Finance 10.78 11.92% 2025-06-16Q 128.5 10.85 0.86 0.80 1.16 +0.75 +1.89 +0.28 +16.67 -1.01 -13.06 -17.96/+16.42
KBDC Kayne Anderson BDC Inc. 16.12 9.90% 2025-06-30Q 43.3 22.77 0.97 0.29 1.14 +2.94 +2.15 -1.35 +7.04 +0.37 +10.03 -13.59/+11.60
RNP Cohen & Steers REIT and Preferred and Income Fund 22.98 7.14% 2025-07-15M 61.7 37.32 2.33 1.26 1.13 +0.48 +5.41 +5.75 +14.04 +13.26 +7.53 -17.32/+6.22
NBXG Neuberger Berman Next Generation Connectivity Fund 14.33 8.28% 2025-07-15M - 58.24 4.97 1.14 1.13 -2.32 +4.90 +7.02 +23.22 +11.87 +9.39 -29.87/+2.58
PEBO Peoples Bancorp Inc. 31.41 5.15% 2025-05-05Q 51.3 10.12 1 0.65 1.12 -2.15 +7.68 +1.91 +16.98 +4.21 +0.19 -16.56/+18.03
SAFT Safety Insurance Group Inc. 71.96 4.94% 2025-06-02Q 72.9 14.86 1.27 0.25 1.07 -7.12 -8.62 -13.44 -4.46 -7.64 -7.70 -1.74/+25.07
PFLT PennantPark Floating Rate Capital Ltd. 10.74 11.45% 2025-07-15M 161.8 11.96 1 0.95 1.07 +1.80 +3.07 +4.99 +12.82 -1.56 -9.97 -17.88/+11.92
CGBD Carlyle Secured Lending Inc. 14.18 11.33% 2025-06-30Q 122.7 10.78 0.85 0.86 1.03 +1.87 +2.01 -0.42 +1.14 -20.65 -22.13 -7.48/+32.16
BCSF Bain Capital Specialty Finance Inc. 15.49 10.90% 2025-09-16Q 97.1 8.86 0.87 0.79 1.0 +1.57 +0.32 -1.21 +8.85 -8.45 -6.69 -14.78/+23.99
BBDC Barings BDC Inc. 9.52 11.06% 2025-09-03 - 9.96 0.83 0.71 1.0 +2.59 +5.08 +4.62 +13.74 +1.49 -5.74 -19.54/+13.97
AMAL Amalgamated Financial Corp. 32.62 1.68% 2025-05-06Q 16.3 9.93 1.39 0.86 1.0 -2.19 +7.83 +6.53 +25.51 +0.49 +14.58 -23.27/+17.08
CTBI Community Trust Bancorp 54.59 3.44% 2025-06-13Q 39.3 11.59 1.28 0.58 0.99 -2.71 +7.99 +3.68 +19.61 +9.79 +21.58 -20.74/+12.96
NCZ Virtus Convertible & Income Fund 12.94 11.11% 2025-07-11M - - 1.82 1.24 0.98 +0.70 +6.28 +5.12 +19.70 +314.74 +331.33 -20.93/+3.86
BRKL Brookline Bancorp Inc. 11.00 4.83% 2025-05-09Q 64.8 13.63 0.8 0.89 0.98 -2.65 +7.53 -0.36 +14.94 -2.83 +18.41 -22.55/+19.55
CNOB ConnectOne Bancorp Inc. 24.84 2.84% 2025-05-15Q 38.4 13.8 0.85 1.11 0.96 -0.68 +11.49 +3.46 +19.42 +17.11 +28.37 -25.60/+18.00
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.70 9.14% 2025-06-16M - - 2.57 0.91 0.95 0.0 +2.59 +4.44 +11.40 +4.57 +2.84 -20.34/+0.46
TMP Tompkins Financial Corporation 66.01 3.67% 2025-05-09Q 46.9 17.94 1.32 0.90 0.95 -0.98 +8.41 +2.23 +18.00 +4.78 +26.70 -28.51/+19.69
BHRB Burke & Herbert Financial Services Corp. 63.43 3.39% 2025-05-15Q 76.3 16.5 1.3 0.21 0.95 -0.69 +11.44 +9.99 +30.30 +12.05 +21.42 -25.00/+18.75
AOD abrdn Total Dynamic Dividend Fund 8.99 12.03% 2025-06-23M - 20.5 2.22 0.93 0.95 -0.33 +3.81 +4.78 +16.30 +10.04 +14.67 -22.25/+1.67
FMBH First Mid-Illinois Bancshares 38.88 2.42% 2025-05-15Q 28.0 11.77 1.09 0.88 0.93 -2.09 +9.64 +5.17 +25.34 +12.40 +11.66 -29.06/+12.80
TRIN Trinity Capital Inc. 14.41 14.13% 2025-06-30Q 91.3 6.47 1.12 0.56 0.93 +0.84 -0.28 -2.90 +6.27 +1.05 +0.77 -13.25/+16.72
SBSI Southside Bancshares 30.70 4.63% 2025-05-22Q 48.8 10.7 1.15 0.67 0.93 -1.60 +9.60 +3.79 +15.72 +2.40 +6.78 -15.80/+23.78
UVSP Univest Financial Corporation 31.68 2.72% 2025-05-07Q 32.3 12.1 1.03 0.74 0.91 -3.12 +9.09 +3.60 +25.22 +14.53 +32.50 -31.41/+3.72
SLRC SLR Investment Corp 16.42 10.02% 2025-06-13Q 101.6 10.1 0.9 0.73 0.9 +0.37 +0.67 -0.85 +12.16 +1.48 +1.42 -16.93/+9.26
HFWA Heritage Financial Corporation 25.28 3.74% 2025-05-07Q 63.9 17.33 0.99 0.55 0.86 -1.29 +11.07 +5.64 +20.55 +9.53 +31.74 -30.86/+9.08
NCDL Nuveen Churchill Direct Lending Corp. 17.09 10.58% 2025-06-30Q 85.7 7.66 0.93 0.48 0.86 +2.64 +5.43 +7.48 +16.66 +8.16 +6.35 -16.85/+5.38
BST BlackRock Science and Technology Trust of Benefici 38.23 7.83% 2025-07-15M - - 13.66 1.29 0.85 -0.42 +3.86 +5.58 +17.78 +3.83 -0.83 -27.10/+3.56
EOI Eaton Vance Enhanced Equity Income Fund 20.97 7.65% 2025-06-16M - 61.87 6.28 1.13 0.85 -0.05 +3.00 +4.33 +17.09 +3.35 +5.59 -26.08/+5.39
HTD John Hancock Tax Advantaged Dividend Income Fund o 23.85 7.84% 2025-07-11M - 18.58 0.85 0.84 0.85 -0.13 +4.51 +3.65 +11.76 +8.56 +17.84 -15.93/+2.01
AMSF AMERISAFE 44.16 3.61% 2025-06-13Q 64.3 17.41 3.15 0.44 0.84 +0.84 -0.65 -7.90 -8.78 -9.67 -2.62 -3.80/+36.41
AIO Virtus Artificial Intelligence & Technology 24.33 7.35% 2025-07-11M - - 3.88 1.19 0.84 -1.46 +0.79 +6.48 +24.71 +4.06 +17.03 -33.51/+5.59
CHY Calamos Convertible and High Income Fund 11.00 10.86% 2025-07-14M - 33.1 1.33 1.18 0.83 -0.54 +4.96 +4.07 +14.23 -2.31 +5.26 -18.27/+14.45
CFFN Capitol Federal Financial Inc. 6.23 5.35% 2025-05-02Q - - 0.81 0.56 0.83 -3.11 +6.68 +6.13 +23.86 +11.65 +10.46 -21.35/+15.57
CRF Cornerstone Total Return Fund Inc. 7.94 17.72% 2025-07-15M - 55.8 4.33 1.16 0.83 +0.13 +4.34 +12.46 +14.08 -10.69 +1.53 -26.83/+22.80
CUBI.P.F Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F 25.59 9.21% 2025-05-30Q 38.3 16.09 1.17 0.17 0.81 -0.43 +0.67 -0.54 0.0 0.0 0.0 -9.40/+1.56
MBWM Mercantile Bank Corporation 48.44 2.96% 2025-06-06Q 29.9 10.4 1.33 0.89 0.79 -2.75 +11.31 +5.74 +25.72 +16.19 +13.98 -22.05/+9.37
CPF Central Pacific Financial 28.96 3.69% 2025-05-30Q 49.9 13.67 1.42 1.04 0.78 -2.23 +9.41 +5.42 +20.57 +9.28 +28.26 -26.90/+14.81
WDI Western Asset Diversified Income Fund of Beneficia 14.86 11.99% 2025-07-24M - 12.91 3.07 0.66 0.77 -0.07 +0.20 +2.48 +12.32 +4.87 +7.22 -16.25/+6.59
HQH Tekla Healthcare Investors 15.78 13.43% 2025-05-22Q - - 4.84 0.74 0.75 -0.32 +1.02 +0.70 +6.05 -4.94 -13.20 -12.74/+25.41
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.48 11.85% 2025-06-13M - 12.05 1.66 0.48 0.74 +0.18 +3.01 +3.20 +9.16 -3.69 -3.18 -16.06/+8.39
FDUS Fidus Investment Corporation 21.21 8.19% 2025-06-13Q 76.2 8.99 1.08 0.93 0.74 +2.07 +8.55 +5.10 +19.22 +1.48 +7.34 -21.26/+11.01
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 17.93 11.97% 2025-06-23M - 65.5 4.51 0.87 0.74 -2.55 -3.29 -1.48 -5.33 -6.37 -14.98 -2.84/+26.05
FCBC First Community Bancshares 40.35 3.02% 2025-05-09Q 44.5 14.99 1.51 0.60 0.74 -3.45 +8.21 +2.52 +7.37 +4.29 +3.83 -16.03/+21.49
RA Brookfield Real Assets Income Fund Inc. 13.30 10.62% 2025-08-07M - 17.31 1.8 0.70 0.74 -1.48 +3.26 +2.62 +6.15 +0.76 +4.07 -10.75/+3.53
DLY DoubleLine Yield Opportunities Fund 15.35 9.10% 2025-06-18M - - 1.39 0.60 0.74 -1.03 -2.01 -1.22 +4.85 -3.40 -5.36 -10.78/+10.10
IGR CBRE Global Real Estate Income Fund 5.19 13.87% 2025-07-21M - 63.71 1.44 1.41 0.73 -3.17 +0.78 +1.76 +15.59 +8.35 -1.14 -19.08/+28.90
CAC Camden National Corporation 42.58 3.86% 2025-07-15Q 52.4 13.85 1.15 0.63 0.72 -1.75 +10.03 +3.32 +16.85 +2.58 +20.15 -24.54/+17.59
OXLC Oxford Lane Capital Corp. 4.12 25.96% 2025-07-17M - - 1.48 0.78 0.72 -2.14 -5.72 -15.57 -7.00 -18.74 -26.16 -5.10/+37.86
PHK Pimco High Income Fund 4.83 11.90% 2025-07-11M - 28.45 1.28 0.68 0.71 0.0 +1.26 +1.26 +6.86 -1.02 +0.62 -13.46/+7.25
GGN GAMCO Global Gold Natural Resources & Income 4.49 8.09% 2025-07-17M - 41.95 2.26 0.36 0.69 -0.44 +0.22 +7.67 +7.42 +13.38 +8.45 -18.04/+0.67
HBNC Horizon Bancorp (IN) 15.71 4.01% 2025-07-03Q 78.7 15.66 0.91 0.84 0.69 -4.15 +7.60 -0.57 +21.59 +4.73 +15.73 -21.96/+22.09
UFCS United Fire Group 27.12 2.33% 2025-06-06Q 24.9 10.87 0.86 0.50 0.69 -3.69 -2.69 -5.24 +3.39 +5.98 +27.32 -33.48/+16.89
PCN Pimco Corporate & Income Strategy Fund 12.61 10.63% 2025-07-11M - 13.46 1.28 0.82 0.69 -1.10 +0.80 -1.87 +2.11 -6.38 -6.11 -10.39/+13.88
TCPC BlackRock TCP Capital Corp. 7.90 12.71% 2025-06-16 - - 0.86 1.02 0.67 +0.89 +1.67 +1.94 +20.24 -7.28 -28.25 -20.63/+39.94
UVE Universal Insurance Holdings 23.70 2.70% 2025-08-01Q 27.9 10.62 1.62 0.86 0.67 -8.67 -10.36 -10.36 +7.48 +24.74 +25.80 -30.38/+20.20
PAXS PIMCO Access Income Fund of Beneficial Interest 15.09 11.83% 2025-06-12M - - 0.48 0.65 0.66 -0.40 +1.07 -0.85 +4.14 +1.28 +6.64 -9.68/+14.25
NIE Virtus Equity & Convertible Income Fund of Benefic 23.82 8.34% 2025-06-12Q - - 4.65 0.99 0.66 -1.04 +4.25 +2.32 +13.97 +0.76 +1.10 -22.17/+6.80
DGICA Donegal Group Inc. Class A Common Stock 18.28 3.99% 2025-05-01Q 35.4 9.04 1.15 0.01 0.66 -5.48 -3.00 -11.52 +1.67 +27.03 +35.01 -29.32/+15.54
THFF First Financial Corporation Indiana 55.59 3.60% 2025-07-01Q 43.3 12.27 1.18 0.43 0.66 -2.44 +8.53 +4.89 +30.13 +27.94 +36.72 -33.50/+3.31
PDT John Hancock Premium Dividend Fund 13.25 7.44% 2025-07-11M - 15.17 0.73 0.80 0.65 -0.67 +1.30 +3.76 +9.69 +5.24 +12.29 -13.89/+2.26
ORRF Orrstown Financial Services Inc 33.37 3.12% 2025-05-06Q 65.0 21.12 1.24 0.80 0.65 -1.10 +10.39 +7.54 +27.56 -1.80 +17.46 -23.39/+25.83
HTBK Heritage Commerce 10.37 4.97% 2025-05-08Q 75.7 15.4 0.93 0.82 0.64 -2.99 +11.63 +9.39 +25.54 +18.51 +13.21 -21.99/+8.68
EGBN Eagle Bancorp Inc. 21.01 3.10% 2025-05-05Q - - 0.52 1.05 0.64 +0.86 +19.58 +11.93 +10.75 -10.25 +3.09 -20.61/+47.26
GLAD Gladstone Capital Corporation 28.52 6.99% 2025-06-20M 43.4 7.2 1.32 1.00 0.64 +3.45 +6.82 +6.06 +18.10 +0.78 +15.98 -24.96/+6.70
SMBC Southern Missouri Bancorp 55.91 1.60% 2025-05-15Q 18.0 11.53 1.23 0.99 0.63 -3.82 +6.82 +2.03 +18.05 +6.41 +21.54 -20.98/+22.86
PFN PIMCO Income Strategy Fund II 7.44 11.43% 2025-07-11M - 32.57 1.28 0.61 0.62 -0.27 +2.48 +2.48 +7.67 -0.80 +7.98 -15.86/+4.37
MOFG MidWestOne Financial Group 29.68 3.22% 2025-06-02Q - - 1.08 1.01 0.62 -3.29 +6.04 -0.80 +16.90 +7.42 +21.69 -25.67/+16.44
EMD Western Asset Emerging Markets Debt Fund Inc 10.11 11.24% 2025-07-24M - - - 0.81 0.61 -0.69 +3.53 +4.55 +15.68 +8.13 +13.85 -15.33/+2.18
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.99 8.68% 2025-06-16M - 72.3 6.38 0.79 0.61 -0.66 +1.12 +2.04 +7.28 -2.18 +1.12 -17.69/+6.79
AMRK A-Mark Precious Metals Inc. 24.14 3.31% 2025-07-18Q 37.4 15.24 0.92 0.23 0.59 +5.71 +8.66 +12.67 +1.36 -14.01 -32.72 -19.69/+96.27
BUI BlackRock Utility Infrastructure & Power Opportuni 26.29 6.20% 2025-07-15M - 22.25 2.72 0.79 0.59 +1.54 +6.05 +7.88 +19.55 +13.32 +14.11 -22.90/+0.19
HIFS Hingham Institution for Savings 273.37 0.89% 2025-05-05Q 20.2 16.65 1.58 0.92 0.59 -4.13 +23.17 +2.53 +24.15 +17.81 +40.64 -32.69/+9.74
BGY Blackrock Enhanced International Dividend Trust 5.74 8.84% 2025-07-15M - 20.41 6.2 0.81 0.58 -1.20 -0.35 -0.35 +10.60 +8.10 +1.23 -18.64/+3.66
WASH Washington Trust Bancorp 29.29 7.65% 2025-07-01Q - - 1.1 0.90 0.57 -1.21 +7.64 -0.54 +12.14 -0.98 +2.66 -14.82/+38.58
GHY PGIM Global High Yield Fund Inc. 13.56 9.27% 2025-08-14M - 26.46 7.81 0.64 0.55 -0.59 +1.95 +3.83 +17.40 +8.48 +20.00 -16.59/+1.33
CCAP Crescent Capital BDC Inc. 14.74 11.61% 2025-08-29 - 10.82 0.74 0.54 0.55 +2.86 -0.41 -4.41 +1.59 -20.41 -23.98 -8.14/+36.97
WIW Western Asset Inflation-Linked Opportunities 8.76 8.53% 2025-07-24M - - - 0.52 0.54 -0.28 +2.46 +1.98 +4.04 +6.18 +0.46 -6.28/+1.37
CCD Calamos Dynamic Convertible & Income Fund 20.52 11.39% 2025-07-14M - 33.07 1.32 0.97 0.54 +0.54 +2.70 -7.78 +1.23 -14.36 -11.63 -11.70/+27.50
FMNB Farmers National Banc Corp. 14.06 4.71% 2025-06-13Q 51.7 11.29 - 0.82 0.53 -4.35 +8.66 +2.55 +17.95 +9.84 +6.60 -17.61/+16.07
NRIM Northrim BanCorp 94.71 2.65% 2025-06-05Q 33.4 12.85 1.91 0.96 0.52 -4.39 +8.49 +6.13 +38.10 +32.27 +57.17 -40.78/+5.81
ASGI abrdn Global Infrastructure Income Fund of Benefic 20.74 12.09% 2025-06-23M - 23.46 1.99 0.86 0.52 +0.48 +4.01 +6.74 +17.04 +19.82 +10.14 -19.72/+0.48
YRD Yiren Digital Ltd. American Depositary Shares each representing two 6.03 7.26% 2025-04-30S 17.7 2.41 0.39 0.72 0.52 -0.33 -4.89 -2.58 +13.13 +29.68 +29.96 -31.67/+52.57
GAIN Gladstone Investment Corporation 14.10 6.79% 2025-06-20M 76.6 7.95 1.04 0.86 0.52 -1.54 -0.21 -4.08 +6.42 +10.85 -1.12 -19.01/+8.79
CION CION Investment Corporation 9.83 14.71% 2025-06-02Q 229.5 15.60 0.68 1.11 0.52 0.0 +8.50 +0.10 +11.45 -9.82 -20.47 -13.43/+29.30
PFIS Peoples Financial Services Corp. 51.23 4.67% 2025-05-30Q 241.5 26.6 1.1 0.75 0.51 -4.06 +7.40 +3.24 +25.53 +9.28 +14.38 -24.08/+16.53
STK Columbia Seligman Premium Technology Growth Fund 30.93 5.97% 2025-05-19Q - 46.65 4.83 1.47 0.51 -0.06 +5.56 +4.00 +14.64 -4.06 -9.67 -25.48/+17.36
IFN India Fund Inc. 16.04 10.22% 2025-05-22Q - - 1.71 0.66 0.5 -2.85 +0.69 -3.02 +10.93 +0.75 -10.74 -14.21/+20.01
DSU Blackrock Debt Strategies Fund Inc. 10.61 11.21% 2025-06-13M - - 1.63 0.54 0.49 -0.19 +1.34 +1.73 +7.93 -1.67 -3.02 -17.81/+5.47
JFR Nuveen Floating Rate Income Fund 8.58 11.92% 2025-06-13M - 12.05 1.05 0.45 0.49 +0.82 +3.75 +4.89 +8.06 0.0 +5.93 -17.02/+7.69
BME Blackrock Health Sciences Trust 36.47 8.55% 2025-07-15M - - 5.74 0.63 0.49 -0.52 +0.72 +1.64 +1.96 -6.05 -12.31 -6.28/+16.92
BHB Bar Harbor Bankshares 31.44 3.99% 2025-05-15Q 44.0 15.07 1.05 0.65 0.48 -2.45 +9.05 +2.78 +13.17 +8.26 +10.55 -17.14/+22.36
DPG Duff & Phelps Utility and Infrastructure Fund 12.45 6.76% 2025-07-31M - 19.55 2.12 0.69 0.47 +0.89 +1.30 +0.32 +9.02 +8.73 +21.58 -21.20/+0.80
JPI Nuveen Preferred Securities & Income Opportunities Fund 20.65 9.62% 2025-06-13M - - 0.49 0.60 0.47 -0.10 +1.08 -0.24 +16.27 +9.03 +14.21 -16.71/+3.72
NPFD Nuveen Variable Rate Preferred & Income Fund 19.40 10.32% 2025-06-13M - 4.63 0.36 0.74 0.47 +0.26 +2.54 +2.43 +10.16 +5.15 +10.35 -13.45/+1.29
PNNT PennantPark Investment Corporation 7.16 13.48% 2025-07-15M - 9.75 0.95 1.01 0.47 +2.58 +5.92 +5.14 +15.67 +0.70 -8.56 -20.11/+12.29
ECC Eagle Point Credit Company Inc. 7.60 21.54% 2025-07-11M - - 7.81 0.42 0.46 -2.19 +1.06 -3.68 +8.11 -16.58 -24.08 -13.95/+35.53
BSTZ BlackRock Science and Technology Trust 20.54 12.63% 2025-07-15M - - 10.63 1.53 0.46 -0.19 +5.93 +6.87 +19.56 -2.84 +0.39 -25.90/+8.47
ETO Eaton Vance Tax-Advantage Global Dividend Opp 27.77 7.49% 2025-06-16M - - 1.38 1.41 0.46 +0.84 +4.20 +7.34 +19.75 +10.33 +5.35 -27.80/+0.47
AROW Arrow Financial Corporation 27.07 4.06% 2025-05-13Q 64.6 16.22 1.14 0.78 0.45 -3.39 +6.91 +2.38 +12.18 +5.54 -1.56 -16.07/+27.93
RMT Royce Micro-Cap Trust Inc. 9.57 7.41% 2025-06-12Q - - 1.69 1.19 0.44 -0.62 +8.87 +8.63 +22.22 -1.24 +0.21 -24.24/+8.99
FBIZ First Business Financial Services 52.84 2.16% 2025-05-09Q 20.8 9.8 1.38 0.67 0.44 -3.38 +11.01 +7.01 +17.32 +23.52 +36.78 -33.29/+6.85
BSRR Sierra Bancorp 31.25 3.14% 2025-05-05Q 34.7 11.24 1.25 0.76 0.43 -3.06 +14.11 +8.98 +28.46 +13.57 +27.88 -29.81/+12.40
BFK BlackRock Municipal Income Trust 9.51 6.26% 2025-07-15M - - - 0.77 0.43 -1.35 +0.11 -2.16 +1.39 -3.94 -7.13 -7.15/+12.72
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 20.72 6.75% 2025-07-24M - 8.36 0.93 0.73 0.43 -0.29 +2.37 +2.68 +11.10 +6.58 +12.92 -12.16/+4.87
SCM Stellus Capital Investment Corporation 14.97 10.78% 2025-07-31M 90.1 10.36 1.13 0.88 0.43 +3.67 +9.51 +10.97 +22.30 +9.67 +6.09 -25.25/+3.94
ZTR Virtus Total Return Fund Inc. 6.19 9.66% 2025-07-11M - 46.9 2.46 1.02 0.42 -0.48 +1.14 +1.14 +10.54 +6.36 +11.13 -15.67/+1.29
FFIC Flushing Financial Corporation 12.27 7.17% 2025-06-13Q - - 0.6 0.82 0.41 -3.61 +5.50 -4.07 +12.57 -14.20 -9.71 -13.20/+51.51
RWAY Runway Growth Finance Corp. 11.01 12.06% 2025-05-19Q 174.6 6.68 0.81 0.70 0.41 +1.94 +9.88 +8.79 +26.55 +1.19 -6.46 -24.16/+9.81
BMRC Bank of Marin Bancorp 25.33 3.87% 2025-05-08Q - - 0.95 0.87 0.41 -1.44 +15.87 +17.32 +27.61 +13.54 +33.53 -35.18/+7.03
MSBI Midland States Bancorp Inc. 18.66 6.56% 2025-05-16Q 61.8 14.33 0.68 0.74 0.4 -0.27 +12.27 +4.36 +22.76 -16.36 -17.18 -20.74/+50.48
THW Tekla World Healthcare Fund 10.38 13.35% 2025-06-23M - 74.48 4.41 0.79 0.4 -0.86 -2.90 -0.10 0.0 -8.38 -22.01 -5.59/+29.87
SAR Saratoga Investment 24.85 12.14% 2025-08-06M 149.4 10.09 0.98 0.67 0.39 -2.01 +2.81 +1.89 +10.40 +2.77 +6.93 -15.09/+6.59
HIO Western Asset High Income Opportunity Fund Inc. 4.00 10.62% 2025-07-24M - 25.31 2.26 0.55 0.38 0.0 +2.56 +3.36 +10.50 +6.67 +13.31 -16.00/+3.75
VBNK VersaBank 11.64 0.62% 2025-07-03Q 5.6 12.57 1 0.64 0.38 +0.34 +5.53 +3.47 +24.49 -13.33 +6.89 -26.89/+57.90
JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 13.47 11.88% 2025-07-15M - 18.4 1.33 0.94 0.37 -0.81 +3.70 +4.42 +15.62 +17.64 +21.35 -21.38/+1.86
FMAO Farmers & Merchants Bancorp 25.78 3.34% 2025-07-07Q 42.7 13.11 1.05 0.87 0.35 -8.55 +8.23 +0.62 +19.08 +2.42 +9.94 -19.01/+32.47
HFRO Highland Income Fund 5.18 8.82% 2025-07-24M - 14.64 0.39 0.87 0.35 -1.80 -0.86 +1.77 +7.92 -3.54 -19.06 -18.15/+24.52
WTBA West Bancorporation 20.22 4.83% 2025-05-07Q 63.8 13.45 1.47 0.89 0.34 -4.13 +7.38 +0.40 +10.43 +1.10 +5.53 -16.69/+22.90
GBAB Guggenheim Taxable Municipal Bond 15.25 9.87% 2025-06-13M - - 3.72 0.51 0.34 +1.06 +3.74 +2.01 +4.60 -1.49 -4.51 -5.90/+21.48
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 5.16 9.32% 2025-06-30Q - - - 0.53 0.34 -0.96 +1.98 +5.09 +15.44 +16.48 +6.61 -17.05/+3.29
HQL TeklaLife Sciences Investors 13.08 12.84% 2025-05-22Q - - 4.06 0.73 0.34 -0.08 +1.79 +6.08 +13.94 -2.17 -12.63 -19.34/+21.56
HRZN Horizon Technology Finance Corporation 8.28 16.26% 2025-07-16M - - 1.07 1.00 0.33 +11.14 +9.96 +13.27 +0.73 -9.11 -33.76 -14.37/+52.54
CIVB Civista Bancshares 21.43 2.74% 2025-04-29Q 26.0 10.98 0.97 0.69 0.33 -14.55 -2.86 -7.67 +16.21 +12.97 +37.37 -31.96/+19.41
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.30 9.43% 2025-06-20M - - 0.89 0.62 0.33 -0.42 +0.28 +0.42 +10.68 -5.30 -6.66 -19.44/+9.23
AWP abrdn Global Premier Properties Fund 3.82 12.47% 2025-06-23M - 44.11 1.84 1.35 0.33 -2.55 -3.29 -3.29 +7.91 +1.33 0.0 -14.40/+22.51
FSBW FS Bancorp 42.18 2.61% 2025-05-08Q 25.8 9.88 1.1 0.71 0.32 -1.79 +10.77 +4.61 +13.48 +9.50 +11.74 -20.65/+16.52
NPCT Nuveen Core Plus Impact Fund of Beneficial Interest 11.24 11.54% 2025-07-15M - 1.26 0.14 0.84 0.32 +0.09 +5.94 +9.98 +15.88 +13.31 +12.40 -13.08/+6.49
RCS PIMCO Strategic Income Fund Inc. 7.08 6.73% 2025-07-11M - 26.32 1.28 0.93 0.32 +0.85 +5.36 +12.74 +28.73 +13.46 +13.46 -25.85/+14.27
ASG Liberty All-Star Growth Fund 5.49 8.65% 2025-07-18Q - 35.9 5.99 1.25 0.32 -0.54 +3.98 +4.37 +14.14 -3.00 0.0 -26.96/+10.75
BGH Barings Global Short Duration High Yield Fund of Beneficial Interests 15.81 9.26% 2025-07-22M - 13.74 1.3 0.73 0.32 +0.38 +4.12 +7.48 +17.02 +4.56 +15.15 -20.81/+3.35
PCB PCB Bancorp 21.74 3.62% 2025-05-09Q 40.5 11.36 0.94 0.57 0.31 -2.77 +8.54 +7.41 +24.44 +18.47 +40.17 -29.44/+2.90
ACP abrdn Income Credit Strategies Fund 5.95 15.58% 2025-06-23M - - 1.31 0.87 0.31 0.0 +0.68 +1.19 +10.19 +0.34 -13.27 -17.31/+17.65
NEWT Newtek Business Services Corp. 11.59 6.56% 2025-07-09Q 39.2 6.15 1.11 1.23 0.31 -4.61 +11.34 +3.48 +15.44 -4.21 -15.28 -21.31/+33.65
FNLC First Bancorp Inc (ME) 25.82 5.73% 2025-07-08Q 59.0 10.35 1.12 0.54 0.29 -4.51 +8.49 +3.07 +13.59 +2.42 +4.45 -14.37/+20.26
TPVG TriplePoint Venture Growth BDC Corp. 7.11 16.53% 2025-06-16Q 133.5 7.84 0.84 1.47 0.29 +1.14 -1.39 +5.96 +21.12 -5.95 -13.61 -22.22/+28.97
HIX Western Asset High Income Fund II Inc. 4.30 13.64% 2025-07-24M - 472.68 2.76 0.94 0.28 -0.92 +1.65 +3.37 +8.59 +1.65 +2.38 -15.12/+5.58
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc. 14.13 8.06% 2025-06-13M - 8.94 2.51 0.80 0.28 -0.84 -0.63 -2.42 +3.14 -2.89 -5.61 -2.41/+17.20
BYM Blackrock Municipal Income Quality 10.46 6.35% 2025-07-15M - - - 0.72 0.28 -0.81 +0.24 -0.90 +1.11 -3.55 -10.25 -3.87/+18.30
GHI Greystone Housing Impact Investors LP 11.56 10.34% 2025-06-30Q 265.5 26.21 0.92 0.61 0.27 +0.70 -2.86 +1.14 +3.86 +0.52 -20.60 -12.46/+32.09
SCD LMP Capital and Income Fund Inc. 15.53 9.19% 2025-07-24M - 20.45 2.13 1.07 0.27 -2.76 -3.00 -2.14 +9.44 -6.95 -0.06 -14.04/+15.65
RIV RiverNorth Opportunities Fund Inc. 12.40 12.45% 2025-06-13M - 40.8 1.02 0.70 0.27 +0.40 +2.99 +3.25 +14.71 +4.47 +0.16 -18.47/+4.52
TSBK Timberland Bancorp 32.22 3.23% 2025-05-09Q 32.1 10.02 1.02 0.47 0.25 -0.52 +6.76 +2.32 +10.99 +13.05 +16.19 -20.08/+5.46
TDF Templeton Dragon Fund Inc. 9.90 4.00% 2025-06-16Q - 63.29 4.77 0.37 0.25 -0.60 +0.51 +2.59 +12.37 +22.07 +20.88 -24.34/+5.15
DBL DoubleLine Opportunistic Credit Fund 15.32 8.62% 2025-06-18M - - 0.22 0.30 0.24 -0.33 -1.86 -1.16 +0.52 -1.42 -2.11 -5.42/+6.07
PHT Pioneer High Income Fund 8.11 8.12% 2025-07-18M - 309.27 9.06 0.75 0.24 -0.25 +0.68 +2.53 +13.43 +3.97 +5.74 -18.37/+0.99
GLO Clough Global Opportunities Fund 5.41 11.05% 2025-07-18M - 43.36 4.17 1.09 0.24 -0.82 +2.54 +3.05 +16.85 +4.84 -2.35 -20.15/+3.51
NWFL Norwood Financial 25.23 4.87% 2025-07-15Q - - 1.07 0.68 0.23 -5.33 -0.51 -3.96 +13.39 -0.75 -4.36 -15.77/+36.74
JRS Nuveen Real Estate Income Fund of Beneficial Interest 7.81 8.71% 2025-06-13Q - 86.5 1.81 1.23 0.23 -1.01 +0.77 -2.62 +9.54 -2.86 +4.41 -16.01/+24.07
EARN Ellington Residential Mortgage REIT 5.95 16.22% 2025-07-31M 344.6 74 0.97 1.30 0.22 +3.30 +3.84 +4.39 +24.22 -7.47 -15.36 -27.31/+21.01
DHY Credit Suisse High Yield Bond Fund 2.14 8.65% 2025-06-16M - 98.74 3.69 0.64 0.22 -0.47 +2.39 +3.88 +10.88 +0.47 +3.38 -14.95/+6.07
LGI Lazard Global Total Return and Income Fund 16.80 10.37% 2025-07-10M - 56.61 5.47 1.14 0.22 -1.35 +2.82 +3.58 +17.07 +7.69 +5.99 -20.54/+8.51
GF New Germany Fund 12.25 0.30% 2025-05-27S - 12.9 1.62 1.01 0.21 +2.17 +5.33 +12.49 +28.54 +57.46 +41.95 -36.82/+1.80
CFFI C&F Financial Corporation 64.95 2.76% 2025-06-13Q 26.9 10.02 0.92 0.44 0.21 -3.45 +3.92 -2.71 +15.96 -3.81 +39.68 -34.26/+38.41
WHF WhiteHorse Finance Inc. 8.92 17.02% 2025-06-18Q 1011.9 23.21 0.75 0.80 0.21 -2.30 -3.46 -2.62 -1.11 -4.60 -18.01 -5.44/+39.46
OPOF Old Point Financial Corporation 40.54 1.38% 2025-06-09Q 28.6 20.69 1.77 -0.31 0.21 -0.34 +3.34 +2.09 +10.31 +60.24 +163.93 -63.76/+1.95
PMF PIMCO Municipal Income Fund 7.86 6.36% 2025-06-12M - - - 0.66 0.21 -1.63 0.0 -3.56 +1.29 -10.48 -15.94 -3.63/+33.59
KINS Kingstone Companies 14.50 - 9.24 2.52 0.57 0.2 -7.35 -2.29 -16.28 -12.65 +2.33 +199.59 -67.93/+54.48
XFLT XAI Octagon Floating Rate & Alternative Income Ter 5.68 14.79% 2025-07-15M - - 0.79 0.47 0.2 -0.18 -0.18 0.0 +5.97 -15.22 -20.00 -16.20/+26.06
HWBK Hawthorn Bancshares 28.90 2.75% 2025-06-15Q 28.9 11.16 1.35 0.57 0.2 -4.18 +1.19 -4.62 +8.44 -6.77 +40.63 -30.80/+24.39
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.52 13.40% 2025-06-13M - 9.76 0.93 0.63 0.2 -0.70 +2.23 +1.13 +4.16 +2.04 -2.85 -7.16/+9.15
WIA Western Asset Inflation-Linked Income Fund 8.39 7.48% 2025-07-24M - - - 0.55 0.2 0.0 +2.44 +2.44 +5.40 +8.96 +10.54 -5.48/+2.62
SSSS SuRo Capital Corp. 8.30 11.71% 2025-07-21Q - - 0.89 1.92 0.2 +0.85 +12.93 +42.37 +85.27 +44.35 +104.94 -57.59/+5.66
BMEZ BlackRock Health Sciences Trust 14.42 13.78% 2025-07-15M - - 5.19 1.00 0.19 -0.28 +0.07 -0.48 +3.44 -6.06 -8.09 -12.76/+16.16
HGLB Highland Global Allocation Fund 8.51 12.42% 2025-07-24M - 18.59 0.86 0.91 0.19 -1.39 -4.60 +2.16 +16.34 +15.31 +10.66 -22.21/+7.10
FCCO First Community Corporation 24.84 2.37% 2025-05-06Q 29.7 12.79 1.3 0.37 0.19 -3.57 +10.30 +4.33 +20.41 +10.89 +38.77 -33.98/+12.56
KG Kestrel Group Ltd. 24.46 - - 2.65 7.72 0.19 -3.85 -3.55 -1.37 +22.30 +2.77 -38.54 -97.76/+50.45
DHF BNY Mellon High Yield Strategies Fund 2.58 8.17% 2025-07-10M - 238.67 1.76 0.80 0.19 -0.77 +2.38 +1.98 +8.86 +0.39 +4.24 -14.15/+4.26
NKSH National Bankshares 29.42 4.92% 2025-05-27S 106.4 21.82 1.13 0.66 0.19 -1.41 +13.77 +10.19 +20.43 +10.81 -3.22 -19.27/+13.42
BSL Blackstone Senior Floating Rate 2027 14.20 8.16% 2025-07-24M - - - 0.42 0.18 -0.63 +0.07 -0.35 +3.27 -0.42 -0.21 -5.14/+4.50
FSFG First Savings Financial Group Inc. 26.06 2.44% 2025-06-13Q 47.4 9.34 1.01 0.39 0.18 +0.04 +5.68 -6.38 +17.33 +5.38 +41.55 -31.70/+18.71
EFSI Eagle Financial Services Inc 33.35 3.74% 2025-05-05Q 28.9 16 1.01 0.27 0.18 +0.57 +11.91 +4.38 +9.09 -7.08 +6.38 -13.94/+10.73
FLC Flaherty & Crumrine Total Return Fund Inc 17.14 6.73% 2025-07-24M - 10.2 1.02 0.71 0.18 +0.29 +2.33 +2.94 +10.87 +5.54 +14.27 -13.65/+1.98
VBF Invesco Bond Fund 15.41 5.45% 2025-06-17M - 49.13 0.99 0.42 0.18 -1.09 -1.09 +0.13 +4.69 +0.39 -5.92 -7.01/+13.43
GDO Western Asset Global Corporate Defined Opportunity 11.72 12.46% 2025-07-24M - 25.31 11.88 0.69 0.18 -0.79 +0.86 +2.55 +7.72 +5.40 -5.79 -12.20/+10.96
SPE Special Opportunities Fund Inc 15.47 8.48% 2025-07-22M - 16.21 1.21 0.87 0.17 -1.28 +1.78 +2.31 +12.26 +7.96 +22.00 -17.76/+2.59
PEBK Peoples Bancorp of North Carolina 29.92 2.68% 2025-06-03Q 26.3 9.78 1.18 0.62 0.16 -5.73 +7.90 -0.40 +15.34 +4.98 +3.89 -20.66/+11.33
OXSQ Oxford Square Capital Corp. 2.28 18.42% 2025-07-17M 200.0 10.86 1.09 0.65 0.16 +0.88 0.0 -6.94 -9.52 -10.59 -24.25 -6.14/+35.96
ATLO Ames National Corporation 18.09 4.35% 2025-05-30Q 61.9 14.49 0.9 0.48 0.16 -2.64 +1.46 +1.69 +9.27 +12.29 -11.93 -13.27/+21.78
BGX Blackstone Long Short Credit Income Fund 12.45 8.07% 2025-07-24M - - - 0.45 0.16 -0.16 +1.47 +0.97 +7.89 +0.32 +6.14 -13.98/+6.35
WHG Westwood Holdings Group 16.77 3.60% 2025-06-02Q 1509.7 416.5 1.31 0.86 0.16 +8.05 +9.68 +13.08 +8.54 +16.78 +32.15 -33.75/+7.49
NRO Neuberger Berman Real Estate Securities Income Fu 3.25 11.52% 2025-07-15M - 28.77 1.93 1.19 0.15 -0.31 +0.93 0.0 +9.06 -7.41 -6.34 -15.38/+27.69
LARK Landmark Bancorp 26.38 3.16% 2025-05-21Q 32.3 10.3 1.08 0.24 0.15 -6.62 -4.73 -9.22 +2.25 +15.10 +37.94 -31.04/+17.66
EVG Eaton Vance Short Diversified Income Fund Duration 11.20 7.89% 2025-06-16M - 237.74 4.84 0.41 0.15 +0.63 +2.56 +3.61 +5.86 +2.47 +2.10 -8.48/+2.23
MHF Western Asset Municipal High Income Fund Inc. 6.95 5.87% 2025-07-24M - - - 0.49 0.15 -2.93 -0.14 -5.31 -1.70 +2.06 +4.98 -3.74/+12.59
CZWI Citizens Community Bancorp 15.06 2.38% 2025-02-07A 28.5 11.99 0.84 0.71 0.15 +2.24 +9.37 +0.67 +18.49 -2.52 +28.72 -26.63/+13.15
BANX ArrowMark Financial Corp. 21.02 8.56% 2025-06-23Q 233.8 12.05 0.97 0.29 0.15 +0.43 +3.39 +3.80 +10.92 +3.44 +18.76 -14.43/+3.09
EHI Western Asset Global High Income Fund Inc 6.49 12.92% 2025-07-24M - 496.37 2.6 0.77 0.15 -0.76 +0.62 +1.88 +6.39 +4.17 +2.20 -5.86/+13.25
NHS Neuberger Berman High Yield Strategies Fund 7.53 14.38% 2025-07-15M - - - 0.78 0.15 -0.66 -2.33 +0.13 +8.82 +5.02 +5.91 -12.08/+15.14
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 8.50 11.28% 2025-07-24M - - - 0.75 0.14 +0.83 +4.42 +4.94 +14.56 +11.99 +9.68 -12.21/+5.29
MRCC Monroe Capital Corporation 6.42 15.53% 2025-06-16Q 302.1 19.52 0.75 0.88 0.14 -0.62 -4.04 -0.77 -6.55 -21.23 -14.58 -4.83/+37.85
EBMT Eagle Bancorp Montana 17.29 3.26% 2025-05-16Q 40.0 12.39 0.78 0.35 0.14 -1.20 +7.52 -1.14 +9.50 +19.16 +26.67 -27.07/+6.94
GLQ Clough Global Equity Fund 7.14 10.89% 2025-07-18M - 23.03 4.91 1.12 0.14 -0.14 +4.00 +5.00 +19.00 +6.25 -0.70 -25.35/+2.24
DMO Western Asset Mortgage Opportunity Fund Inc. 11.92 13.13% 2025-07-24M - 507.68 2.53 0.35 0.14 -0.25 +0.42 +3.47 +8.36 +9.06 +10.88 -9.31/+3.52
RILY B. Riley Financial 4.30 - - -0.22 1.43 0.13 +31.10 +46.76 +28.74 +44.78 -6.01 -76.15 -37.91/+383.72
NXG NXG NextGen Infrastructure Income Fund 48.84 13.09% 2025-08-15M 157.5 40.06 2.62 1.25 0.13 -1.90 -2.09 +3.58 +20.03 +5.71 +22.74 -28.69/+10.24
UNB Union Bankshares 27.85 5.17% 2025-04-26Q 73.9 14.78 1.87 0.54 0.13 -1.73 -1.07 -19.37 -0.89 -5.66 +25.34 -22.62/+35.37
SBFG SB Financial Group 18.91 2.98% 2025-05-16Q 33.2 11.44 0.96 0.26 0.12 -1.87 +4.76 -2.02 +6.60 -6.66 +35.95 -30.20/+29.46
EIC Eagle Point Income Company Inc. 13.73 11.14% 2025-07-11M - 62.3 3.83 0.21 0.12 -0.51 +4.97 -3.11 -1.15 -16.18 -13.86 -8.01/+21.70
SFBC Sound Financial Bancorp 45.80 1.64% 2025-05-09Q 38.8 23.6 1.14 0.21 0.12 -2.92 -6.69 -9.66 -8.82 -14.10 +8.63 -9.60/+22.25
PTMN Portman Ridge Finance Corporation 12.75 14.92% 2025-05-19Q - - 0.67 0.58 0.12 +1.67 +10.29 +0.55 +7.87 -20.81 -34.62 -9.96/+56.46
OFS OFS Capital Corporation 8.60 16.08% 2025-06-20Q 45.3 3.76 0.71 1.31 0.12 +1.78 -4.34 -1.71 +4.50 +7.37 +0.70 -9.88/+13.95
PCF High Income Securities Fund 6.41 11.10% 2025-07-22M - 51.38 0.76 0.75 0.11 -0.47 +0.63 +0.79 +4.57 -2.14 -3.03 -10.61/+7.88
SRV NXG Cushing Midstream Energy 42.41 12.78% 2025-07-16M - 37.58 1.89 0.86 0.11 -0.04 -0.68 +4.07 +11.22 -8.04 +0.31 -19.27/+19.33
HNW Pioneer Diversified High Income Fund Inc. 12.47 9.62% 2025-07-18M - 309.27 9.27 0.66 0.1 -0.44 +0.69 +2.18 +10.99 +4.83 +14.24 -15.19/+0.84
PROV Provident Financial Holdings 15.70 3.52% 2025-05-15Q 57.0 16.39 0.82 0.34 0.1 +0.58 +1.95 +0.96 +12.14 +4.60 +25.50 -23.50/+6.37
HNNA Hennessy Advisors Inc. 12.27 4.48% 2025-05-20Q 44.0 9.83 1.01 0.78 0.1 -0.65 +10.54 +14.03 +29.16 +6.05 +62.19 -39.61/+13.12
PGP Pimco Global StocksPlus & Income Fund 8.27 10.01% 2025-07-11M - 18.48 2.34 1.09 0.09 -0.36 +2.99 +5.62 +16.48 +6.44 +7.54 -20.68/+1.81
AUBN Auburn National Bancorporation 24.82 4.35% 2025-06-10Q 57.4 13.27 1.04 0.37 0.09 +7.31 +17.24 +23.67 +22.87 +9.82 +31.18 -32.51/+11.32
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.02 14.04% 2025-07-11M - - - 1.25 0.09 -1.95 +0.20 +2.24 +16.20 -1.57 -4.47 -17.53/+6.57
FCO abrdn Global Income Fund Inc. 6.53 12.86% 2025-07-24M - - - 0.39 0.08 +0.15 +2.83 +4.15 +13.37 +13.17 +9.38 -18.84/+1.23
SWZ Swiss Helvetia Fund Inc. 6.24 9.29% 2025-04-15 - - 3.77 0.76 0.08 -1.11 -0.32 -0.32 -33.05 -18.00 -26.07 -3.69/+51.12
CCIF Carlyle Credit Income Fund Shares 6.43 19.38% 2025-07-21M - - - 0.26 0.08 -0.54 -1.15 -4.24 -5.51 -17.71 -15.33 -8.16/+36.75
OCCI OFS Credit Company Inc. 6.27 21.90% 2025-07-21M - - 5.05 0.80 0.07 0.0 -0.63 -7.79 -0.48 -11.44 -16.18 -16.11/+24.56
GLV Clough Global Dividend and Income Fund 5.66 11.13% 2025-07-18M - - 2.7 0.89 0.07 -0.88 +0.89 +1.98 +9.06 +4.91 -4.55 -13.78/+11.31
LRFC Logan Ridge Finance Corporation 19.00 7.53% 2025-07-11 - - 0.64 0.79 0.05 +0.80 +13.77 +4.94 +1.44 -19.53 -11.38 -12.79/+36.84
FBVI FCN Banc Corporation 28.00 5.04% 2025-06-26Q 29.4 10.47 - 0.18 0.05 0.0 +1.08 +1.23 0.0 -0.53 -2.13 -5.36/+7.14
GREE Greenidge Generation Holdings Inc. 1.78 - - -2.27 3.14 0.03 +17.11 +28.06 +56.14 +175.37 +7.88 -39.66 -67.42/+115.67
MBNKO Medallion Bank Fixed-Rate Reset Preferred Series G 25.30 - - 0.08 0.03 +2.28 +5.42 0.0 0.0 0.0 0.0 -6.68/+2.02
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.15 7.06% 2025-04-29S - - - 0.01 0.0 -2.20 -1.08 -0.26 -3.69 -2.96 -0.67 -6.71/+12.65
Healthcare
LLY Eli Lilly & Company 793.01 0.76% 2025-08-15Q 49.0 64.33 47.53 0.40 751.56 +1.58 -3.22 +4.70 +8.27 -0.86 -16.38 -14.62/+22.64
JNJ Johnson & Johnson 156.90 3.30% 2025-05-27Q 57.6 17.54 4.86 0.41 377.51 +0.57 -0.13 +3.68 +3.41 +10.45 +4.68 -10.34/+8.34
ABBV AbbVie 192.45 3.36% 2025-07-15Q 276.7 83.33 242.57 0.49 339.94 +1.67 +0.72 +4.58 +9.94 +9.86 +13.02 -14.88/+13.62
NVO Novo Nordisk A/S 68.93 3.10% 2025-03-31S 67.3 20.34 14.32 0.64 307.77 -0.35 -13.65 +7.08 +6.49 -20.09 -51.49 -17.31/+108.17
UNH United Health Group 304.10 2.95% 2025-06-16Q 37.6 12.54 2.86 0.45 275.86 -1.44 -3.01 +4.18 -49.27 -41.60 -40.55 -18.16/+107.41
NVS Novartis AG 121.02 3.13% 2025-03-12A 92.3 21.08 5.55 0.61 239.03 -0.72 +1.31 +10.43 +12.56 +22.14 +8.34 -20.62/+3.15
ABT Abbott Laboratories 132.02 1.77% 2025-07-15Q 30.3 17.35 4.76 0.73 229.69 -1.80 -2.65 -2.06 +4.05 +17.55 +26.67 -24.47/+6.98
AZN AstraZeneca PLC ADS 71.13 2.92% 2025-02-21S 46.2 32.04 5.48 0.37 220.6 +2.42 -4.42 +3.37 +7.30 +6.15 -10.23 -13.90/+23.26
MRK Merck & Co. 83.36 3.86% 2025-06-16Q 46.7 12.24 4.36 0.39 209.32 +3.00 +2.02 +9.60 +5.28 -16.01 -34.75 -12.06/+55.87
ISRG Intuitive Surgical Inc. 512.06 - 77.02 11.02 1.65 183.53 -5.95 -0.02 -9.14 +3.74 -6.47 +15.29 -19.19/+20.30
TMO Thermo Fisher Scientific 434.86 0.40% 2025-06-13Q 10.2 25.26 3.29 0.77 164.16 +1.29 +7.97 +5.53 -0.75 -19.81 -20.66 -11.36/+44.39
AMGN Amgen 295.27 3.17% 2025-05-16Q 85.3 27.38 26.02 0.49 158.77 -1.00 +0.02 +8.39 +3.25 +12.60 -10.75 -14.21/+17.47
BSX Boston Scientific 103.20 - 75.81 6.92 0.68 152.68 -1.07 +3.47 -2.68 +10.17 +8.77 +32.84 -30.35/+4.20
SYK Stryker 389.46 0.85% 2025-06-30Q 44.8 53.35 7.21 0.92 148.84 -1.47 +3.22 -1.20 +11.19 +6.51 +14.76 -19.14/+4.30
DHR Danaher 204.85 0.62% 2025-06-27Q 24.7 39.83 2.89 0.77 146.6 +0.81 +2.08 +4.46 +8.54 -12.86 -16.96 -16.52/+37.52
PFE Pfizer 25.65 6.67% 2025-07-25Q 124.0 18.68 1.62 0.58 145.83 +1.06 +4.52 +12.35 +17.07 -4.00 -11.31 -18.46/+22.96
GILD Gilead Sciences 109.64 2.76% 2025-06-13Q 63.5 24.06 7.44 0.29 136.38 -1.89 -0.31 +6.94 +5.80 +21.98 +56.72 -38.30/+9.41
SNY Sanofi 48.61 4.45% 2025-05-09A 93.6 19.4 1.4 0.49 122.8 +0.64 -2.13 -5.94 -5.61 -0.25 -5.30 -5.78/+23.67
MDT Medtronic 89.92 3.18% 2025-06-27Q 79.1 24.76 2.39 0.81 115.21 +1.73 +3.04 +4.03 +8.47 +11.48 +15.36 -15.11/+7.04
BMY Bristol-Myers Squibb 46.86 5.11% 2025-07-03Q 89.4 18.1 5.68 0.36 95.36 -0.13 -5.81 +0.24 -7.59 -16.07 +15.82 -14.80/+35.15
HCA HCA Healthcare 376.07 0.76% 2025-06-16Q 12.7 16.8 -25.86 1.48 90.47 -0.14 +1.32 -2.95 +12.81 +24.19 +15.96 -22.89/+10.92
MCK McKesson Corporation 709.59 0.40% 2025-06-02Q 11.0 27.65 -43.1 0.48 88.78 -1.35 -2.56 -2.01 +2.93 +21.98 +23.05 -34.55/+3.99
CVS CVS Health Corp 64.78 4.05% 2025-07-22Q 62.7 15.66 1.08 0.58 81.95 -3.93 -3.97 +3.60 -6.80 +34.93 +9.80 -32.76/+11.93
CI Cigna Corporation 303.27 1.96% 2025-06-03Q 33.1 17.21 2.05 0.45 81.02 -5.15 -4.45 -5.51 -8.15 +8.70 -9.41 -13.60/+22.28
GSK GlaxoSmithKline PLC ADS 38.28 4.34% 2025-05-16Q 133.9 23.46 4.36 0.65 78.39 +0.26 -6.31 +1.70 +10.51 +15.68 -2.25 -17.15/+16.69
ELV Elevance Health Inc. 340.67 1.98% 2025-06-10Q 26.2 13.46 1.84 0.61 76.97 -2.06 -11.41 -15.53 -22.54 -10.62 -36.39 -0.38/+66.51
ZTS Zoetis 154.96 1.26% 2025-07-18Q 35.0 28.51 15.19 0.91 68.99 -2.65 -5.70 -4.96 +3.69 -5.12 -13.45 -9.85/+29.28
REGN Regeneron Pharmaceuticals 567.74 0.63% 2025-05-20Q 9.1 14.23 2.06 0.32 61.3 +3.72 +7.27 -4.47 +2.45 -18.53 -48.39 -16.07/+113.34
COR Cencora 295.21 0.74% 2025-05-16Q 25.5 34.41 56.9 0.57 57.22 -0.34 -0.11 +1.72 +3.83 +24.99 +32.62 -25.93/+4.79
BDX Becton Dickinson 175.97 2.34% 2025-06-09Q 79.9 34.4 2.02 0.27 50.43 -0.11 +2.18 +0.32 -12.79 -24.69 -23.19 -7.18/+43.20
TAK Takeda Pharmaceutical Company 14.68 4.57% 2025-03-31S 304.9 63.65 0.97 0.22 46.2 -4.30 -3.42 +4.04 +5.76 +13.36 +9.23 -12.81/+5.79
EW Edwards Lifesciences Corporation 78.05 - 32.6 4.56 1.11 45.78 +1.64 +3.86 +0.06 +12.46 +6.31 -14.22 -24.50/+22.04
HLN Haleon plc American Depositary Shares (Each repres 9.96 2.31% 2025-04-25S 153.2 23.26 2.07 0.25 44.8 -2.83 -8.37 -7.78 -0.99 +9.45 +11.91 -13.35/+14.66
IDXX IDEXX Laboratories 533.37 - 50.01 30.05 1.54 42.89 -2.49 +2.03 +2.95 +36.43 +27.59 +8.25 -33.23/+3.03
CAH Cardinal Health 160.97 1.26% 2025-07-01Q 31.7 25.34 -13.13 0.68 38.42 -2.40 -0.27 +4.36 +22.16 +32.41 +71.06 -42.12/+4.64
RMD ResMed 254.40 0.82% 2025-05-08Q 23.5 29 6.82 0.78 37.31 -1.00 +2.03 +1.08 +18.88 +8.80 +24.20 -25.65/+3.40
A Agilent Technologies 123.28 0.80% 2025-07-01Q 24.3 30.58 5.75 1.23 35.02 +1.57 +5.30 +8.36 +20.03 -10.32 -6.77 -21.78/+24.79
GEHC GE HealthCare Technologies Inc. 75.13 0.18% 2025-07-25Q 2.9 16.07 3.81 1.29 34.4 -1.24 +3.99 +2.73 +19.61 -11.36 -6.42 -23.27/+26.18
DXCM DexCom Inc. 83.37 - 64.26 14.78 1.45 32.69 +0.53 +1.68 -2.47 +26.05 +7.21 -26.91 -31.01/+40.57
IQV IQVIA Holdings Inc. 162.80 - 22.58 4.79 1.31 28.16 -0.88 +3.77 +13.99 +11.85 -19.91 -27.38 -17.29/+55.33
HUM Humana 230.67 1.52% 2025-06-27Q 24.8 16.39 1.58 0.44 27.84 -3.76 -1.95 -3.06 -21.82 -14.26 -39.65 -7.90/+76.21
MTD Mettler-Toledo International 1223.93 - 30.87 -141.18 1.37 25.44 +1.23 +5.93 +5.74 +17.47 +1.07 -9.95 -22.65/+26.39
STE STERIS plc 228.03 0.99% 2025-06-10Q 36.3 37.21 3.44 0.93 22.43 -4.01 -5.52 -9.36 +3.14 +10.83 +2.85 -11.86/+10.86
PHG Koninklijke Philips N.V. 24.03 - - 1.5 0.76 22.23 -0.58 +5.63 0.0 +2.65 -6.93 -9.93 -14.25/+31.39
WAT Waters Corporation 352.91 - 32.06 10.71 1.10 21.0 +0.77 +3.10 -1.83 +8.51 -7.21 +16.70 -19.69/+20.02
LH Laboratory Corporation of America Holdings 249.62 1.14% 2025-08-28Q 32.7 29.25 2.56 0.80 20.89 -4.69 -4.40 +0.04 +12.72 +7.59 +21.07 -20.29/+6.45
PODD Insulet Corporation 289.32 - 53.59 15.73 1.35 20.36 -3.90 -5.03 -10.91 +13.91 +6.43 +43.24 -40.20/+13.83
RPRX Royalty Pharma plc 35.84 2.44% 2025-05-16Q 57.8 14.74 3.04 0.51 20.15 -1.46 +2.87 +5.35 +12.18 +21.53 +33.88 -32.90/+2.01
BIIB Biogen Inc. 134.21 - 13.37 1.17 0.14 19.67 +1.01 +2.72 +6.86 +16.53 -9.82 -41.66 -18.01/+77.33
TEVA Teva Pharmaceutical Industries ADR 16.40 - - 3.03 0.60 18.81 -3.59 -3.47 -3.19 +21.84 -21.68 -5.09 -23.99/+39.02
DGX Quest Diagnostics Incorporated 168.09 1.87% 2025-07-07Q 39.7 21.68 2.76 0.49 18.76 -4.99 -6.73 -5.55 +2.50 +10.74 +16.64 -18.07/+8.50
ZBH Zimmer Biomet Holdings 93.79 1.01% 2025-06-26Q 21.0 21.14 1.52 0.71 18.56 +0.13 +2.75 -3.26 -8.36 -10.28 -13.71 -4.87/+24.44
WST West Pharmaceutical Services 227.18 0.37% 2025-07-30Q 13.1 35.99 6.14 1.09 16.32 +2.21 +2.37 +4.87 +7.82 -31.52 -29.66 -17.50/+55.09
FMS Fresenius Medical Care AG 27.04 2.87% 2025-05-23A 80.8 25.93 0.96 0.87 15.87 -3.84 -5.49 -6.05 +12.76 +20.23 +35.81 -33.69/+12.65
ILMN Illumina 99.25 - - 6.69 1.36 15.71 -1.54 +14.17 +18.69 +32.72 -27.39 -14.51 -30.78/+57.84
CNC Centene Corporation 31.44 - 4.8 0.58 0.44 15.64 -5.61 -43.06 -49.11 -50.77 -49.15 -53.67 --1.08/+156.33
COO Cooper Companies Inc. (The) 74.77 - 37.05 1.85 0.99 14.92 +2.01 +7.27 -9.83 -3.47 -17.21 -17.66 -13.07/+50.29
BAX Baxter International 28.70 2.29% 2025-05-30Q - - 2.15 0.61 14.73 -7.45 -6.27 -9.35 +3.09 -2.45 -18.74 -8.54/+41.08
ALGN Align Technology Inc. 202.28 - 37.18 3.91 1.63 14.66 +2.77 +13.74 +7.43 +23.24 -4.64 -16.64 -29.93/+30.14
HOLX Hologic 65.72 - 28.21 3.23 0.55 14.65 +1.45 +1.50 +15.72 +13.60 -8.34 -15.41 -21.03/+28.83
INCY Incyte Corporation 68.59 - 351.7 3.71 0.68 13.28 +0.20 +1.24 +8.34 +20.61 -2.76 +7.74 -21.91/+22.39
SNN Smith & Nephew SNATS 30.28 2.97% 2025-03-28S 264.9 33.35 2.61 0.69 13.26 0.0 +3.03 +4.85 +17.14 +26.43 +6.62 -21.76/+4.76
MRNA Moderna Inc. 33.64 - - 1.32 1.85 13.01 +10.33 +26.13 +35.32 +28.40 -20.38 -72.30 -31.18/+284.63
SOLV Solventum Corporation 73.80 - 34.97 4.02 0.69 12.77 -5.99 0.0 -0.42 +11.50 +10.03 +50.61 -36.10/+16.42
MOH Molina Healthcare Inc 221.55 - 11.04 2.87 0.55 12.01 -7.53 -25.69 -31.90 -35.78 -22.56 -24.48 --2.74/+64.85
RVTY Revvity Inc. 101.50 0.27% 2025-07-18Q 11.8 43.76 1.58 0.98 11.96 +0.19 +8.52 +8.84 +7.00 -10.87 -7.32 -13.60/+27.59
UHS Universal Health Services 182.52 0.44% 2025-06-02Q 4.5 10.33 1.75 1.29 11.76 -1.09 +6.69 -7.79 +4.05 -0.22 -1.04 -15.63/+33.27
DVA DaVita Inc. 142.55 - 14.23 -40.55 1.11 10.76 -0.01 +4.72 -1.97 -8.33 -7.07 +0.71 -7.57/+25.99
VTRS Viatris Inc. 9.12 5.19% 2025-05-23Q - - 0.64 0.83 10.7 -2.15 +2.24 +3.17 +20.95 -21.85 -18.86 -24.89/+48.57
ATR Aptar Group 157.90 1.14% 2025-05-01Q 32.8 28.95 4.12 0.57 10.43 -1.95 +4.46 +0.57 +9.57 +2.90 +9.21 -17.13/+12.75
WBA Walgreens Boots Alliance 11.52 8.68% - - 1.39 0.78 9.97 +0.44 +1.14 +2.04 +6.86 -2.04 +0.17 -29.86/+15.01
HSIC Henry Schein 73.42 - 23.22 2.74 0.87 8.94 -1.67 +4.60 +1.90 +13.90 +5.38 +12.69 -17.52/+12.35
TECH Bio-Techne Corp 54.14 0.59% 2025-05-19Q 38.4 65.55 4.23 1.39 8.49 +1.88 +7.17 +10.15 +6.74 -26.15 -29.97 -15.02/+54.45
ENSG The Ensign Group 143.98 0.17% 2025-06-30Q 4.7 27.5 4.35 1.03 8.28 -4.13 -4.80 -3.85 +12.52 +9.95 +7.18 -17.54/+10.05
CRL Charles River Laboratories International Inc. 159.40 - - 2.52 1.50 7.83 +1.45 +6.66 +13.07 +59.80 -14.36 -26.27 -42.37/+59.44
BIO Bio-Rad Laboratories Inc. Class A 256.97 - - 1.06 0.95 6.99 +2.15 +13.25 +3.34 +4.54 -24.81 -15.51 -17.72/+50.99
CHE Chemed 459.91 0.43% 2025-05-29Q 9.6 22.71 5.76 0.50 6.73 -2.80 -16.55 -20.69 -22.49 -11.87 -14.49 -0.54/+35.59
PRGO Perrigo Company plc 27.53 4.25% 2025-05-30Q - - 0.86 0.45 3.78 +1.21 +3.30 +1.77 +11.73 +12.92 +0.18 -15.95/+12.35
VKTX Viking Therapeutics Inc. 31.11 - - 4.15 0.62 3.49 +10.36 +19.29 +9.43 +40.01 -20.86 -45.59 -39.18/+162.71
XRAY DENTSPLY SIRONA 16.21 3.85% 2025-06-27Q - - 1.65 0.95 3.23 -2.76 +3.71 -2.93 +26.94 -10.54 -36.51 -24.98/+72.42
OGN Organon & Co. 9.94 0.80% 2025-05-12Q 2.8 3.49 4.81 0.60 2.58 -0.20 -1.00 +9.96 -11.09 -37.29 -53.33 -19.42/+132.39
SEM Select Medical Holdings Corporation 14.74 1.71% 2025-05-15Q 18.7 10.94 1.09 1.35 1.89 -2.64 -2.12 -3.97 -10.29 -19.32 -60.68 -4.82/+178.02
LMAT LeMaitre Vascular 83.69 0.93% 2025-05-15Q 39.4 43.51 5.57 0.81 1.89 -0.84 +3.15 -1.28 +1.04 -10.58 -2.75 -14.66/+30.94
PINC Premier Inc. 21.08 3.91% 2025-06-01Q 142.3 20.37 1.16 0.56 1.74 -4.23 -6.60 -8.82 +9.73 +1.01 +12.25 -18.29/+11.76
NHC National HealthCare Corporation 103.26 2.48% 2025-06-30Q 37.0 15.05 1.6 0.55 1.6 -4.78 +0.16 -4.93 +12.35 +6.62 -14.63 -13.67/+34.12
CNMD Conmed Corp. - Ordinary Shares 51.27 1.49% 2025-06-13Q 20.1 14.06 1.7 1.20 1.59 -5.63 -4.26 -14.96 -0.89 -25.24 -24.30 -10.28/+52.51
CLOV Clover Health Investments Corp. 2.92 - - 4.62 2.05 1.49 +14.06 +1.21 -17.75 -20.65 -19.78 +93.38 -55.14/+66.78
TDOC Teladoc Health Inc. 8.32 - - 1.08 1.85 1.46 +0.36 +21.28 +10.64 +14.76 -15.70 -11.40 -23.68/+82.81
BHVN Biohaven Pharmaceutical Holding Company Ltd. 13.93 - - 5.91 3.50 1.42 -4.78 -9.90 -13.05 -20.94 -62.06 -63.43 -1.33/+299.86
NEOG Neogen Corporation 5.39 - - 0.46 1.77 1.17 +1.13 -2.53 -18.46 -3.41 -56.39 -67.23 -28.20/+244.71
USPH U.S. Physical Therapy 74.50 2.42% 2025-05-23Q 84.9 45.95 2.33 1.45 1.13 -9.30 -3.25 -6.69 +7.43 -14.37 -21.60 -15.74/+35.83
HCSG Healthcare Services Group 13.53 - 24.86 1.96 0.57 0.99 -10.63 -7.65 -8.58 +38.49 +17.96 +20.48 -32.56/+16.26
CRON Cronos Group Inc. 2.09 - 16.21 0.76 1.03 0.81 +2.45 +8.29 -2.34 +19.43 +5.56 -13.28 -23.44/+21.53
IOVA Iovance Biotherapeutics Inc. 1.87 - - 0.84 0.85 0.62 +6.86 -16.52 +12.65 -43.33 -70.78 -78.58 -12.38/+568.72
OMI Owens & Minor 8.12 - - 1.11 1.40 0.62 -11.83 +4.24 +10.03 +17.68 -41.54 -40.90 -25.25/+109.11
EMBC Embecta Corp. 10.47 5.59% 2025-05-28Q 48.8 12.06 -0.85 1.04 0.61 +1.45 +9.52 -12.90 -14.88 -46.25 -20.50 -12.13/+105.16
MNMD Mind Medicine (MindMed) Inc. 8.06 - - 2.75 2.77 0.61 +12.41 +12.41 +22.12 +48.43 +16.31 +8.04 -41.69/+29.48
TLRY Tilray Inc. 0.58 - - 0.23 1.82 0.59 +7.76 +43.69 +17.27 +19.10 -52.80 -69.12 -39.59/+270.37
SPOK Spok Holdings Inc. 17.38 6.98% 2025-05-23Q 157.5 23.26 2.43 0.58 0.36 -2.52 +6.63 +2.60 +14.87 +11.84 +10.77 -22.04/+5.24
UTMD Utah Medical Products 56.43 2.13% 2025-06-16Q 31.8 15.13 1.59 0.28 0.18 -3.44 +2.30 +2.41 +6.39 -7.36 -17.78 -9.16/+37.04
CGC Canopy Growth Corporation 1.13 - - 0.3 0.74 0.12 -11.72 -23.65 -31.93 +20.21 -53.88 -82.62 -31.86/+665.49
GECC Great Elm Capital 10.96 13.52% 2025-06-16Q 823.0 60.89 0.81 1.08 0.08 +0.27 -0.81 +3.79 +15.55 +13.11 +21.37 -19.07/+3.92
PETS PetMed Express 3.32 - - 0.73 0.78 0.07 +0.91 -7.00 -13.99 +9.21 -30.40 -15.31 -12.65/+106.33
Industrials
GE GE Aerospace 255.42 0.57% 2025-07-07Q 22.6 39.28 13.99 1.38 272.38 +3.46 +7.95 +10.20 +40.60 +48.77 +60.70 -41.19/+2.01
RTX Raytheon Technologies Corporation 146.87 1.86% 2025-08-15Q 80.0 42.93 3.18 0.64 196.21 +0.77 +0.81 +8.41 +14.51 +27.59 +45.01 -32.31/+1.63
CAT Caterpillar 405.92 1.48% 2025-07-21Q 29.3 19.92 10.65 1.39 191.21 +2.03 +13.69 +14.80 +38.33 +15.65 +20.96 -34.15/+3.10
BA Boeing Company 226.84 - - -51.27 1.40 171.04 +5.06 +13.24 +10.21 +44.63 +31.88 +24.43 -43.18/+1.48
HON Honeywell Intl 235.93 1.91% 2025-05-16Q 51.8 27.21 8.71 1.07 151.63 -1.86 +5.19 +5.86 +18.83 +8.13 +9.68 -23.98/+2.90
ETN Eaton 360.62 1.16% 2025-05-05Q 42.3 36.09 7.56 1.17 141.11 -0.44 +11.42 +9.59 +29.94 +5.61 +9.12 -35.71/+5.37
UNP Union Pacific 235.10 2.26% 2025-05-30Q 47.9 21.35 8.83 1.05 140.47 -0.50 +5.25 +1.59 +7.55 +4.39 +2.12 -12.95/+9.77
DE Deere & Co. 512.41 1.25% 2025-06-30Q 30.9 25.09 5.79 1.08 138.77 -1.64 +0.55 -3.59 +11.60 +25.42 +40.26 -33.61/+4.17
HTHIY Hitachi Ltd. ADR 27.43 0.99% 2025-03-26S 17.0 1.82 0.91 0.81 125.64 -3.89 -1.68 +3.39 +21.53 -42.66 -41.30 -33.28/+9.33
ADP Automatic Data Processing 302.65 2.04% 2025-06-13Q 63.1 31.33 21.2 0.76 122.85 -2.12 -1.36 -5.24 +1.04 +5.51 +27.15 -22.97/+9.01
LMT Lockheed Martin 467.51 2.84% 2025-09-02Q 57.3 20.01 16.28 0.28 109.54 +1.08 -3.89 -0.17 -1.56 -0.12 +0.82 -10.40/+32.39
ABBNY ABB Ltd. 59.45 1.71% 2025-04-01A 50.5 29.91 8.24 1.16 109.28 -0.44 +1.87 +4.65 +18.54 +10.73 +2.89 -23.70/+1.95
TT Trane Technologies plc 437.50 0.86% 2025-09-05Q 31.5 36.18 12.94 1.15 97.57 +0.03 +3.82 +1.96 +26.51 +16.01 +27.25 -31.85/+0.33
SIEGY Siemens AG ADR 130.40 1.50% 2025-02-14A 16.9 1.61 1.5 1.24 92.88 +0.18 +5.60 +5.91 +25.38 +30.61 +30.40 -35.86/+2.21
PH Parker-Hannifin Corporation 714.91 1.01% 2025-05-09Q 27.7 27.45 6.82 1.34 91.35 -0.59 +9.30 +5.07 +26.45 +13.47 +32.91 -31.68/+0.84
WM Waste Management 226.01 1.46% 2025-06-06Q 49.8 33.98 10.5 0.64 90.95 -0.48 -4.44 -1.68 -1.47 +9.05 +5.74 -13.02/+7.33
TRI Thomson Reuters 199.17 1.20% 2025-05-15Q 36.6 42.15 7.38 0.76 89.72 -0.95 +2.03 +4.15 +15.34 +28.42 +20.67 -24.68/+1.59
CTAS Cintas 215.44 0.72% 2025-05-15Q 36.1 50.12 19.04 1.05 86.99 -1.79 -2.95 -2.45 +4.56 +13.81 +19.40 -17.18/+6.41
TDG Transdigm Group Incorporated 1543.04 2024-10-04 - 51.94 -15.25 1.04 86.67 +1.32 +7.18 +8.42 +17.51 +22.26 +24.21 -23.77/+0.23
UPS United Parcel Service 101.27 6.48% 2025-05-19Q 95.8 15.02 5.57 1.21 85.76 -2.75 +1.27 -0.05 +4.32 -17.85 -28.86 -10.59/+46.29
MMM 3M 155.84 1.86% 2025-05-23Q 36.5 19.86 18.97 1.02 83.87 +1.90 +9.50 +1.78 +14.63 +18.77 +49.79 -36.95/+2.33
GD General Dynamics 302.20 1.98% 2025-07-03Q 41.5 21.05 3.66 0.47 81.11 +2.52 +6.78 +7.66 +9.24 +16.51 +6.45 -20.85/+4.86
EMR Emerson Electric 140.10 1.50% 2025-05-16Q 50.2 40.87 4.11 1.30 78.81 +0.24 +11.60 +16.16 +39.42 +18.79 +22.26 -35.72/+1.58
CP Canadian Pacific Kansas City 81.70 0.80% 2025-06-27Q 15.9 27.28 2.18 1.08 76.24 +0.83 +1.59 +0.21 +11.08 +9.39 -1.97 -18.62/+7.37
ITW Illinois Tool Works 259.70 2.29% 2025-06-30Q 52.3 23.07 23.7 1.10 76.09 +0.46 +7.55 +3.33 +11.79 +6.04 +5.60 -17.34/+7.48
RSG Republic Services 241.21 0.97% 2025-07-02Q 35.1 36.21 6.43 0.61 75.38 +0.03 -4.00 -2.66 -1.11 +16.93 +20.45 -21.72/+7.27
NOC Northrop Grumman 514.60 1.80% 2025-06-02Q 36.5 20.28 4.94 0.15 74.07 +2.06 -0.41 +8.76 -3.63 +12.19 +19.05 -17.86/+7.96
HWM Howmet Aerospace Inc. 179.68 0.22% 2025-05-09Q 13.2 58.34 15.21 1.43 72.53 -0.76 +4.95 +10.37 +42.98 +59.52 +126.78 -57.02/+4.36
JCI Johnson Controls 105.85 1.39% 2025-06-23Q 39.5 31.58 4.43 1.32 69.65 -0.81 +3.81 +8.09 +36.19 +34.57 +51.26 -39.24/+1.28
CNI Canadian National Railway Company 105.20 2.45% 2025-06-09Q 36.6 20.3 4.21 0.97 66.01 -1.18 +1.38 -2.66 +5.45 +5.25 -12.49 -12.88/+17.83
CARR Carrier Global Corporation 76.62 1.17% 2025-07-21Q 14.2 51.18 4.75 1.31 65.69 +1.28 +7.55 +1.32 +29.29 +15.20 +16.09 -29.24/+8.74
CSX CSX 34.10 1.55% 2025-05-30Q 31.6 20.06 5.18 1.24 64.06 +1.49 +6.16 +8.88 +21.74 +7.30 +0.92 -23.11/+8.80
NSC Norfolk Southern 266.57 2.05% 2025-05-02Q 37.3 17.96 4.09 1.32 60.1 +1.55 +7.23 +8.32 +22.11 +13.95 +20.43 -24.36/+4.14
PWR Quanta Services 383.78 0.10% 2025-07-01Q 6.5 61.3 7.55 1.08 56.88 -0.71 +7.12 +11.31 +42.37 +22.43 +42.77 -40.83/+1.10
AXON Axon Enterprise Inc. 729.62 - 177.05 22.33 1.29 56.8 -8.28 -6.53 -0.49 +28.46 +28.00 +149.31 -61.76/+13.79
FDX FedEx Corporation 236.06 2.43% 2025-06-23Q 36.0 15 2.14 1.35 56.56 -2.14 +5.21 +2.85 +13.62 -12.81 -21.06 -17.69/+32.95
URI United Rentals 814.28 0.87% 2025-05-14Q 18.4 21.26 6.06 1.70 52.93 +2.75 +17.19 +12.21 +39.69 +21.36 +19.82 -35.41/+10.16
PAYX Paychex 143.29 2.97% 2025-07-21Q 88.8 30.27 12.71 0.89 51.61 -2.61 -6.48 -8.14 -2.36 +3.04 +21.12 -19.46/+12.53
PCAR PACCAR 97.21 1.33% 2025-08-14Q 19.6 15.06 2.89 0.93 51.03 -0.46 +5.80 +0.52 +7.45 -8.79 -5.72 -12.92/+22.22
GWW W.W. Grainger 1059.49 0.85% 2025-05-12Q 23.2 26.9 14.47 1.19 50.9 +0.86 -0.45 -3.83 +6.59 +0.67 +15.36 -15.62/+15.87
FAST Fastenal 43.27 2.03% 2025-04-25Q 88.0 43.56 13.54 0.96 49.64 +0.32 +2.61 -47.89 -46.34 -39.59 -33.88 -26.06/+1.69
LHX L3Harris Technologies Inc. 259.55 1.84% 2025-06-03Q 56.8 30.85 2.54 0.75 48.52 +1.49 +1.00 +12.75 +16.90 +24.62 +12.34 -25.61/+2.38
WCN Waste Connections 183.38 0.69% 2025-05-07Q 36.6 74.91 5.86 0.60 47.32 +1.47 -3.82 -4.45 -5.81 +4.91 +1.58 -7.65/+9.97
VRT Vertiv Holdings LLC Class A 123.30 0.12% 2025-06-16Q 8.9 70.19 17.25 1.75 46.99 -3.55 +11.11 +16.28 +77.13 -4.37 +37.50 -56.53/+26.39
CMI Cummins 338.82 2.14% 2025-05-23Q 35.7 16.75 4.29 1.03 46.67 +2.11 +6.04 +1.30 +18.52 -4.53 +18.94 -23.26/+14.49
CPRT Copart Inc. 47.46 - 31.57 5.28 1.07 45.89 -3.77 -2.33 -25.66 -20.69 -14.70 -14.55 -0.27/+35.65
FERG Ferguson plc 220.59 1.48% 2025-06-20Q 44.5 30.09 0 1.11 44.43 -1.22 +3.64 +19.44 +33.91 +29.95 +8.13 -33.81/+2.74
HEI Heico Corporation 314.81 0.08% 2025-07-01S 5.7 72.8 10.92 1.08 43.79 -3.04 +3.05 +12.94 +25.94 +39.56 +39.10 -31.17/+4.39
VRSK Verisk Analytics 300.51 0.59% 2025-06-13Q 26.1 44.36 344.48 0.86 42.04 -1.17 -3.19 -2.93 +2.96 +11.87 +8.34 -14.28/+7.46
AME AMETEK Inc. 180.97 0.68% 2025-06-13Q 20.2 29.7 4.2 1.09 41.78 -1.75 +2.27 -0.97 +13.85 +2.74 +6.75 -19.87/+9.59
OTIS Otis Worldwide Corporation 99.49 1.68% 2025-05-16Q 43.8 26.17 -7.69 0.98 39.27 -0.02 +3.83 +0.61 +2.47 +9.61 -0.72 -9.84/+7.38
ROK Rockwell Automation 343.07 1.52% 2025-08-18Q 65.6 43.44 11.31 1.38 38.67 -1.15 +7.93 +11.01 +49.56 +25.48 +21.08 -37.33/+1.56
DAL Delta Air Lines 56.65 1.32% 2025-07-31Q 10.9 10.07 2.4 1.49 36.99 +11.38 +20.43 +11.25 +38.58 -15.38 +29.87 -38.68/+23.53
WAB Westinghouse Air Brake Technologies Corporation 213.66 0.47% 2025-05-27Q 15.6 33.45 3.53 1.12 36.56 -0.33 +5.93 +3.87 +24.40 +13.13 +31.18 -30.89/+1.14
IR Ingersoll-Rand plc (Ireland) 89.02 0.09% 2025-05-15Q 4.0 43.91 3.41 1.43 35.92 +2.35 +10.58 +5.96 +21.95 +2.30 -8.49 -26.30/+19.11
ODFL Old Dominion Freight Line Inc. 167.73 0.66% 2025-06-04Q 20.6 32.11 8.54 1.26 35.45 -1.93 +4.71 -2.07 +10.18 -4.92 -11.82 -13.61/+39.07
EFX Equifax 258.66 0.76% 2025-05-23Q 39.9 54.08 6.61 1.61 32.13 -1.20 -2.13 -7.18 +17.44 +5.86 +0.27 -22.69/+19.71
XYL Xylem 130.95 1.22% 2025-05-29Q 42.9 35.47 2.96 1.12 31.87 -1.01 +4.34 +2.28 +20.07 +14.85 -5.40 -23.27/+9.58
UAL United Airlines Holdings 87.69 - 8.34 2.37 1.42 28.64 +6.47 +18.50 +12.52 +33.67 -18.13 +96.09 -57.78/+32.28
ASHTY Ashtead Group plc ADR 264.24 1.03% 2025-01-10S 76.9 18.34 3.82 1.67 28.34 -0.20 +15.25 +11.63 +27.68 +8.49 -3.14 -29.61/+27.90
VEOEY Veolia Environnement S.A. ADR 18.03 4.35% 2025-05-09A 104.6 24.04 0.935 1.15 26.16 +0.19 +4.10 +5.62 +4.89 +33.06 +15.06 -25.46/+2.55
DOV Dover 188.94 1.08% 2025-05-30Q 12.3 25.29 3.66 1.27 25.9 +0.16 +7.02 +1.20 +16.55 +2.89 +2.40 -24.29/+17.66
VLTO Veralto Corp 101.93 0.43% 2025-06-30Q 12.4 29.47 11.1 1.15 25.26 -1.75 +4.74 +0.23 +13.74 +1.83 +3.21 -17.72/+12.82
FUJIY Fujifilm Holdings Corp. ADR 10.17 1.95% 2025-03-27S 7.5 3.87 0.203 0.67 24.47 -4.86 -5.83 -8.63 +9.12 -2.02 -15.88 -14.55/+36.48
HUBB Hubbell 419.24 1.25% 2025-05-30Q 35.4 28.55 6.91 0.99 22.38 +1.06 +9.74 +6.89 +18.62 -0.24 +10.19 -28.58/+14.81
LII Lennox International 616.85 0.84% 2025-06-30Q 23.1 27.51 2.22 1.13 21.89 +2.09 +14.64 +1.83 +11.26 +1.11 +10.71 -18.93/+10.64
LUV Southwest Airlines 37.13 1.93% 2025-06-18Q 80.4 41.97 2.27 1.21 21.16 +8.95 +17.02 +13.65 +41.77 +12.11 +34.87 -36.49/+1.93
RBA RB Global 108.16 1.08% 2025-05-29Q 39.8 53.07 3.8 0.78 20.16 +2.41 +1.75 -0.03 +11.37 +21.83 +36.15 -34.93/+1.01
GPN Global Payments 78.80 1.23% 2025-06-13Q 15.7 13.14 0.89 0.94 19.22 -3.73 +5.60 -4.33 -7.25 -25.46 -19.14 -16.33/+52.28
WSO Watsco 470.05 2.52% 2025-07-16Q 89.7 36.55 7.24 1.05 19.04 +2.78 +8.81 -4.49 -7.64 +1.33 -4.58 -11.01/+21.56
FIX Comfort Systems USA 539.50 0.34% 2025-05-16Q 10.9 32.02 10.6 1.51 19.03 -0.27 +9.49 +14.31 +54.69 +22.60 +67.64 -49.41/+2.52
ALFVY Alfa Laval AB ADR 43.83 1.98% 2025-05-02A - - - 1.34 18.12 +2.24 +3.47 +2.31 +9.95 +5.74 -0.23 -15.90/+10.56
RKLB Rocket Lab Corporation 39.03 - - 41.83 2.34 18.01 0.0 +53.60 +52.64 +98.83 +45.04 +590.80 -89.24/+2.33
CSL Carlisle Companies Incorporated 412.69 0.96% 2025-05-19Q 14.7 23.13 8.3 1.04 17.85 +3.74 +15.62 +1.03 +18.73 +11.81 -4.15 -24.54/+16.62
PNR Pentair plc. 107.08 0.93% 2025-07-18Q 25.7 27.82 4.88 1.10 17.62 +0.20 +10.83 +5.94 +30.28 +10.43 +35.15 -30.66/+3.39
SNA Snap-On Incorporated 317.57 2.67% 2025-05-20Q 44.4 16.78 3.04 0.76 16.61 -1.26 +2.44 -4.27 -5.53 -4.50 +17.78 -19.22/+17.74
J Jacobs Engineering Group Inc. 135.14 0.94% 2025-05-23Q 35.1 37.73 4.24 0.78 16.24 +1.91 +7.35 +4.62 +15.96 +2.11 -6.11 -21.39/+15.67
EXPD Expeditors International of Washington 115.76 1.29% 2025-06-02S 24.8 19.81 7.14 1.07 15.85 -2.21 +1.31 -2.17 +5.09 +6.11 -3.44 -13.21/+13.67
TXT Textron Inc. 85.02 0.09% 2025-06-13Q 1.8 19.24 2.12 1.17 15.35 +3.39 +9.87 +10.88 +29.45 +12.39 -4.25 -32.13/+11.23
JBHT J.B. Hunt Transport Services 153.57 1.14% 2025-05-09Q 31.7 28.07 3.97 1.30 15.23 +0.45 +9.81 +3.73 +15.57 -11.89 -7.58 -20.04/+30.49
ACM AECOM 114.44 0.90% 2025-07-02Q 22.5 25.18 6.69 0.96 15.14 -1.13 +2.19 +4.64 +22.12 +8.09 +31.30 -28.14/+3.60
BLDR Builders FirstSource Inc. 133.28 - 17.32 3.41 1.69 14.73 +4.76 +19.76 +10.48 +10.24 -4.77 -12.73 -23.02/+52.42
GGG Graco 87.67 1.24% 2025-07-21Q 38.4 31.38 5.99 1.07 14.65 -1.26 +4.94 +0.47 +9.99 +8.87 +7.97 -17.81/+5.92
MAS Masco Corporation 65.85 1.84% 2025-05-23Q 33.1 18.44 -56.06 1.19 13.89 -0.80 +6.42 -2.68 +6.31 -8.71 -6.90 -14.12/+31.66
IEX IDEX Corporation 181.47 1.53% 2025-07-11Q 44.1 29.43 3.59 1.04 13.71 +0.12 +2.05 -4.91 +7.69 -11.92 -11.24 -15.49/+31.27
BAH Booz Allen Hamilton Holding Corporation 106.94 2.04% 2025-06-11Q 30.1 14.89 13.33 0.48 13.28 -1.83 +3.52 -16.98 -1.69 -19.27 -32.38 -7.47/+78.22
ALLE Allegion plc 148.81 1.35% 2025-06-13Q 28.1 21.28 8.11 1.02 12.8 +0.47 +9.99 +2.18 +18.91 +17.91 +21.05 -23.19/+4.90
OC Owens Corning 147.44 1.87% 2025-07-21Q 95.5 21.69 2.62 1.33 12.54 +1.50 +9.63 +1.64 +6.06 -12.02 -16.92 -16.30/+45.50
BWXT BWX Technologies Inc. 137.06 0.73% 2025-05-19Q 32.0 43.46 11.33 0.70 12.52 -4.09 -0.73 +24.95 +32.75 +19.50 +39.59 -38.56/+6.03
NDSN Nordson Corporation 220.82 1.40% 2025-06-18Q 39.7 28.69 4.26 0.89 12.48 -0.88 +3.01 +7.53 +19.00 +10.34 -6.89 -25.26/+20.85
LECO Lincoln Electric Holdings 222.78 1.34% 2025-06-30Q 36.9 27.55 9.31 1.20 12.44 +3.01 +10.69 +9.74 +22.99 +23.42 +13.13 -27.68/+1.11
ITT ITT 157.86 0.89% 2025-06-02Q 22.4 25.05 4.46 1.35 12.42 -2.03 +4.92 +3.24 +25.73 +13.51 +16.97 -33.08/+2.49
NVT nVent Electric plc 74.87 1.07% 2025-07-18Q 22.8 51.82 3.4 1.32 12.33 -0.05 +9.89 +10.82 +50.16 +8.73 -4.31 -44.30/+8.92
CHRW C. H. Robinson Worldwide 99.40 2.46% 2025-06-06Q 58.3 24.07 6.9 0.89 11.8 +1.40 +6.26 -0.88 +8.92 -2.32 +14.57 -15.25/+15.51
POOL Pool Corporation 306.32 1.61% 2025-05-15Q 46.1 29.15 9.45 1.11 11.52 +1.42 +6.03 -4.52 -1.59 -6.15 -6.72 -7.87/+29.15
AMKBY AP Moller - Maersk AS ADR 9.74 5.37% 2025-03-20A - - - 1.09 11.4 +4.28 +0.52 +1.88 +31.09 +30.21 +24.23 -31.37/+0.31
FTAI Fortress Transportation and Infrastructure 110.98 1.06% 2025-05-16Q 492.5 469.5 408.85 1.68 11.38 -3.45 -10.33 -5.93 +12.19 -36.23 +13.57 -32.37/+63.67
SWK Stanley Black & Decker 72.87 4.44% 2025-06-03Q 133.7 30.52 1.29 1.18 11.27 +2.49 +11.66 +1.97 +23.49 -9.01 -17.58 -26.02/+52.16
CR Crane Company 184.89 0.49% 2025-05-30Q 15.8 36.64 6.12 1.28 10.63 -4.28 +0.58 +4.08 +31.41 +23.33 +26.39 -31.29/+5.47
HII Huntington Ingalls Industries 258.18 2.09% 2025-05-30Q 38.9 18.6 2.12 0.31 10.13 +2.42 +10.94 +12.23 +19.67 +35.87 +2.89 -38.46/+10.70
ERJ Embraer S.A. 53.92 0.09% 2025-05-16 - 28.41 3.59 1.72 9.89 -11.64 +11.66 +10.47 +30.53 +43.18 +83.34 -51.71/+14.34
AOS A.O. Smith Corporation 69.08 1.93% 2025-07-31Q 37.2 19.68 5.4 1.21 9.82 +1.71 +8.26 -2.04 +7.10 +2.22 -21.35 -14.84/+33.82
AIT Applied Industrial Technologies 253.91 0.72% 2025-08-15Q 18.3 25.7 5.33 0.92 9.67 +3.32 +12.52 +7.52 +12.45 +3.72 +31.19 -28.24/+11.45
TTEK Tetra Tech Inc. 36.59 0.71% 2025-05-23Q 37.8 52.93 6.12 0.94 9.64 -0.03 +1.47 +3.45 +21.20 -10.80 -10.10 -25.47/+39.93
MLI Mueller Industries Inc. 86.39 1.17% 2025-06-06Q 18.4 15.6 3.55 1.02 9.56 +4.54 +16.32 +8.83 +16.55 +10.46 +44.22 -35.10/+12.07
JOBY Joby Aviation Inc. 12.04 - - 11.36 2.47 9.53 +14.12 +40.00 +62.92 +103.04 +37.76 +82.15 -61.30/+4.53
AYI Acuity Brands Inc (Holding Company) 298.43 0.22% 2025-07-18Q 5.3 23.85 3.59 1.62 9.15 -2.28 +12.37 +9.26 +24.47 -2.24 +22.04 -27.35/+15.71
GNRC Generac Holdlings Inc. 150.42 - 26.53 3.64 1.72 8.89 -1.28 +20.61 +16.21 +36.44 -4.46 -2.29 -33.85/+30.26
FLR Fluor 52.27 - 4.94 2.39 1.34 8.61 -0.93 +8.26 +35.84 +57.06 +8.38 +9.72 -44.14/+14.98
WTS Watts Water Technologies Inc. Class A 254.64 0.81% 2025-05-30Q 23.5 29.57 4.86 1.12 8.5 -0.25 +6.62 +4.31 +31.45 +30.40 +34.82 -31.13/+2.47
AGCO AGCO Corporation 110.86 1.02% 2025-05-15Q - - 2.23 1.24 8.27 +1.06 +10.21 +2.24 +28.56 +22.03 +13.06 -33.44/+4.86
DCI Donaldson Company 70.56 1.68% 2025-06-16Q 40.0 24.03 5.7 0.99 8.22 -0.98 +2.77 -0.65 +11.28 +6.09 -2.26 -18.58/+11.89
OSK Oshkosh Corporation 125.82 1.61% 2025-05-16Q 21.7 13.53 1.92 1.44 8.1 +1.30 +13.37 +23.16 +46.34 +40.49 +16.47 -38.94/+2.54
AAL American Airlines Group 12.22 - 12.94 -1.89 1.36 8.06 +4.53 +17.84 +3.04 +26.37 -33.51 +14.42 -30.44/+56.30
MIDD Middleby 149.50 - 25.32 2.15 1.58 8.0 +0.59 +5.89 -1.31 +13.09 +11.15 +19.12 -19.96/+22.23
KNX Knight-Swift Transportation Holdings Inc. 47.29 1.49% 2025-06-09Q 75.1 51.3 1.1 1.17 7.66 -0.21 +10.67 +3.59 +18.58 -9.70 -5.19 -22.41/+30.07
TFII TFI International Inc - Ordinary Shares 90.04 1.95% 2025-06-30Q 26.9 20.4 2.95 1.48 7.56 -4.19 +0.13 -0.20 +10.64 -32.49 -39.66 -20.01/+76.51
TTC Toro 74.99 2.00% 2025-06-17Q 38.5 19.47 5.08 0.81 7.4 +0.60 +11.34 -3.61 +10.28 -3.11 -18.67 -16.87/+34.58
R Ryder System 176.39 1.84% 2025-05-19Q 28.4 15.36 2.42 0.97 7.29 +2.81 +19.74 +11.41 +26.80 +14.09 +37.00 -33.02/+0.57
DLB Dolby Laboratories 75.17 1.74% 2025-05-13Q 49.8 28.78 2.82 0.91 7.22 -0.52 +1.55 -3.09 +2.44 -1.57 -5.81 -11.73/+19.28
ADT ADT Inc. 8.52 2.57% 2025-06-12Q 37.8 13.6 1.98 1.22 7.13 +0.59 +5.06 -0.81 +8.95 +24.02 +15.29 -23.36/+2.35
FLS Flowserve Corporation 53.62 1.55% 2025-06-27Q 38.9 25.3 3.4 1.25 7.01 -3.02 +15.41 +3.87 +26.82 -7.96 +10.85 -30.36/+21.37
MSA MSA Safety Incorporated 172.77 1.21% 2025-05-15Q 28.9 24.14 5.8 0.95 6.79 -1.71 +6.54 +8.33 +19.82 +10.53 -10.51 -25.99/+16.11
FSS Federal Signal Corporation 110.12 0.50% 2025-05-16Q 16.0 33.16 5.73 1.28 6.71 -0.60 +10.52 +15.48 +44.40 +18.29 +21.36 -39.64/+3.89
FBIN Fortune Brands Innovations Inc. 54.00 1.82% 2025-05-27Q 28.9 16.08 2.86 1.38 6.49 +1.03 +7.29 -2.90 +4.11 -21.74 -23.32 -12.57/+67.66
LPX Louisiana-Pacific Corporation 92.91 1.16% 2025-05-20Q 18.9 16.9 3.97 1.85 6.47 +1.24 +5.22 -2.69 +7.56 -11.59 +8.46 -15.17/+32.25
ALK Alaska Air Group 52.54 - 19.7 1.59 1.41 6.38 +2.92 +10.70 -2.07 +14.82 -22.94 +36.79 -37.91/+48.61
KBR KBR Inc. 46.43 1.40% 2025-06-13Q 21.8 15.82 4.32 0.74 6.02 -2.50 -13.15 -17.27 -7.75 -20.15 -28.29 -5.47/+56.36
GATX GATX Corporation 157.99 1.52% 2025-06-13Q 30.5 20.2 2.24 1.16 5.64 -0.78 +3.12 +5.05 +6.74 +5.35 +9.68 -19.18/+6.90
BBU Brookfield Business Partners [NYSE] 25.49 0.97% 2025-05-30Q - - 0.51 1.33 5.42 -6.15 +1.55 -0.20 +26.19 +15.24 +27.13 -27.62/+7.77
AEIS Advanced Energy Industries Inc. 140.73 0.28% 2025-05-23Q 20.2 74.22 4.4 1.52 5.3 +1.87 +14.60 +19.11 +62.19 +18.90 +23.59 -46.70/+2.71
AHEXY Adecco Group AG ADR 15.76 1.97% 2025-04-24A - - - 1.18 5.28 +0.36 +10.75 +12.65 +19.30 +41.60 -7.02 -29.70/+11.61
MSM MSC Industrial Direct Company 90.38 3.71% 2025-07-09Q 94.7 25.89 3.73 0.88 5.03 +0.46 +11.57 +10.95 +16.30 +13.12 +13.94 -24.65/+2.54
LSTR Landstar System 143.26 1.10% 2025-06-05Q 31.1 28.86 5.47 0.88 5.01 -1.80 +4.10 -1.26 +2.31 -13.53 -20.66 -9.96/+37.41
SNDR Schneider National Inc. 26.83 1.41% 2025-06-13Q 53.4 37.92 1.58 1.10 4.7 +4.56 +11.42 +9.96 +20.31 -5.06 +10.46 -23.26/+26.35
PRIM Primoris Services Corporation 86.61 0.37% 2025-06-30Q 8.5 22.55 3.18 1.37 4.68 +2.24 +16.65 +14.72 +51.34 +11.70 +64.53 -46.99/+4.91
CPA Copa Holdings S.A. Cl A 110.38 - 7.59 1.97 1.29 4.54 -1.13 +6.37 +7.28 +26.25 +26.41 +14.56 -27.51/+3.42
ACA Arcosa Inc. 89.73 0.22% 2025-07-15Q 12.6 57.76 1.83 0.99 4.38 -0.32 +4.54 +0.83 +16.37 -2.77 +3.49 -24.09/+26.41
RHI Robert Half International 42.06 5.61% 2025-05-23Q 118.0 21.46 3.34 1.00 4.3 -1.84 -1.38 -12.36 -14.88 -35.78 -33.89 -5.83/+86.42
FELE Franklin Electric 91.60 1.14% 2025-05-08Q 27.2 24.3 3.27 1.07 4.18 -1.49 +8.26 +1.82 +2.48 -1.91 -7.34 -13.90/+22.21
MMS Maximus Inc. 71.49 1.65% 2025-08-15Q 23.5 14.49 2.46 0.61 4.03 -0.79 +2.42 -4.67 +4.36 -6.93 -18.50 -10.80/+31.44
MWA Mueller Water Products 25.15 1.06% 2025-05-12Q 29.0 27.79 4.54 1.19 3.94 +1.45 +8.59 -1.83 +2.53 +16.17 +29.97 -28.03/+13.64
KAI Kadant 332.37 0.40% 2025-07-10Q 14.1 35.99 4.56 1.25 3.91 +0.76 +5.36 +1.95 +4.63 -2.52 +2.46 -15.37/+29.36
BCO Brinks Company 93.07 1.08% 2025-05-19Q 37.9 25.24 19.32 1.43 3.91 -1.47 +10.43 +5.92 +7.72 +3.31 -10.58 -13.94/+24.54
MATX Matson Inc. 116.30 1.27% 2025-08-07Q 9.8 7.51 1.41 1.29 3.8 +2.78 +3.41 +1.16 +13.56 -14.85 -6.89 -21.11/+45.42
EXPO Exponent 74.32 1.58% 2025-06-06Q 57.5 37.25 8.74 0.90 3.77 -3.61 -1.04 -7.16 -7.47 -16.63 -25.07 -2.54/+55.75
GFF Griffon Corporation 78.30 0.90% 2025-05-30Q 19.0 16.48 17.44 1.14 3.68 +0.55 +15.67 +6.68 +11.05 +10.66 +17.32 -29.74/+10.77
GEO The Geo Group 25.93 - 147.63 2.75 0.71 3.67 +2.41 +5.32 -1.67 -10.62 -16.19 +62.67 -54.69/+40.61
ECG Everus Construction Group Inc. 68.81 - 83.91 0 3.88 3.51 +5.60 +15.57 +15.69 +78.73 +6.40 0.0 -54.40/+13.26
TEX Terex Corporation 52.12 1.27% 2025-06-06Q 18.1 14.55 1.9 1.59 3.42 +4.68 +13.30 +8.56 +49.08 +18.48 -4.58 -39.50/+30.63
MDU MDU Resources Group 16.56 3.13% 2025-06-12Q 26.6 20.55 1.24 0.75 3.38 -1.49 +1.28 -4.94 +0.36 -6.60 -34.55 -9.93/+84.30
BRC Brady Corporation 69.01 1.38% 2025-07-10Q 18.9 17.24 2.82 0.79 3.27 -0.96 +1.55 -3.51 +1.87 -2.57 +5.18 -9.14/+12.56
AZZ AZZ 106.04 0.75% 2025-07-10Q 44.6 66.81 3.05 1.24 3.18 +6.44 +18.36 +14.40 +29.63 +26.63 +30.22 -34.38/+7.11
WOR Worthington Industries 63.53 1.18% 2025-09-15Q 63.6 54.17 3.42 1.22 3.17 -2.79 +6.43 +6.34 +33.75 +60.35 +32.77 -40.37/+11.62
ABM ABM Industries Incorporated 48.72 2.16% 2025-07-03Q 84.9 39.26 1.67 0.78 3.03 +1.65 +8.44 -7.45 +5.66 -3.37 -4.99 -16.15/+22.70
MGRC McGrath RentCorp 119.82 1.60% 2025-07-17Q 19.8 12.58 2.63 0.67 2.95 -0.76 +5.34 +3.53 +14.83 +7.53 +9.86 -20.30/+8.44
SEB Seaboard Corporation 3025.85 0.30% 2025-05-08Q 9.0 29.85 0.62 0.15 2.94 +0.42 +12.11 +22.27 +19.08 +23.42 -1.84 -21.84/+9.06
AGX Argan Inc. 212.25 0.72% 2025-07-23Q 21.4 29.24 7.81 0.54 2.9 +0.55 -2.71 +12.60 +43.25 +33.14 +184.17 -70.07/+16.18
ATS ATS Corporation 29.51 - - 2.31 1.49 2.88 -9.17 -3.21 +6.00 +22.75 +9.09 -11.41 -29.18/+16.30
HAFN Hafnia Limited 5.36 7.81% 2025-05-23Q 27.9 3.57 1.14 -0.91 2.67 +3.08 -3.25 -0.37 +27.32 -9.46 -26.68 -32.66/+54.10
VSEC VSE Corporation 126.67 0.31% 2025-07-16Q 47.8 66.91 2.71 1.26 2.62 -1.02 -8.18 -5.07 +12.66 +37.07 +42.01 -42.09/+11.03
CXW CoreCivic 21.94 - 28.87 1.64 0.77 2.39 +1.20 +6.45 +0.23 +2.14 -0.63 +64.47 -46.15/+13.90
TRN Trinity Industries 27.89 4.24% 2025-07-15Q 72.9 15.26 2.19 1.46 2.28 -3.93 +7.10 +3.80 +10.50 -20.20 -5.49 -17.50/+42.81
NSP Insperity 58.45 4.11% 2025-06-06Q 142.0 35.92 19.13 0.48 2.2 -4.74 -3.44 -18.54 -31.34 -22.41 -36.72 -0.99/+79.47
SBLK Star Bulk Carriers Corp. 18.52 1.11% 2025-06-06Q 11.7 10.58 0.85 0.95 2.17 +2.66 +6.44 +12.93 +30.06 +21.44 -23.25 -34.88/+32.34
MAN ManpowerGroup 44.09 3.21% 2025-06-02S 60.9 19.36 0.99 1.07 2.04 -0.38 +9.35 +0.27 -13.72 -19.13 -36.65 -13.84/+77.41
BWLP BW LPG Limited 13.35 8.52% 2025-05-30Q 32.2 3.78 1.1 0.92 2.02 +6.80 +11.44 +13.91 +43.24 +9.34 -11.47 -41.12/+38.16
PBI Pitney-Bowes 11.01 2.53% 2025-05-19Q - - -3.75 1.60 2.0 -4.09 +7.10 +16.63 +36.94 +55.51 +64.08 -49.32/+5.77
SXI Standex International Corporation 163.29 0.78% 2025-05-09Q 25.4 33 2.93 1.07 1.97 -3.15 +6.93 +4.45 +14.36 -7.98 -7.20 -21.09/+30.23
ZIM ZIM Integrated Shipping Services Ltd. 15.94 18.45% 2025-06-02Q 7.7 0.42 0.48 1.65 1.92 +1.14 -8.97 -13.04 +15.59 -16.50 -6.51 -30.77/+89.15
KMT Kennametal 24.70 3.23% 2025-05-13Q 57.4 17.81 1.53 1.41 1.88 +1.40 +12.84 +13.04 +30.27 +3.74 +2.53 -29.96/+30.28
DAC Danaos Corporation 90.02 3.82% 2025-05-27Q 13.2 3.46 0.49 1.36 1.68 +2.56 +0.93 +3.99 +22.56 +15.10 +3.17 -27.35/+1.03
GOGL Golden Ocean Group Limited 8.41 2.45% 2025-06-05Q 36.8 15.02 0.86 1.07 1.68 +5.92 +5.65 +4.34 +13.80 -9.86 -36.38 -25.45/+60.52
GBX Greenbrier Companies 53.71 2.31% 2025-07-17Q 17.6 7.86 1.14 1.71 1.66 -4.60 +18.57 +13.19 +31.80 -14.39 +18.17 -29.68/+32.30
ENR Energizer Holdings Inc. 22.74 5.28% 2025-05-21Q 164.3 31.16 12.27 0.64 1.64 +5.72 +9.75 -4.81 -14.54 -34.03 -22.10 -13.37/+73.77
HI Hillenbrand 22.89 3.88% 2025-06-16Q - - 1.23 1.46 1.61 +0.79 +12.87 +5.48 +7.41 -25.61 -46.37 -19.79/+98.91
ICFI ICF International Inc. 87.57 0.64% 2025-06-06Q 9.6 15.38 1.7 0.50 1.61 -0.97 +0.56 -0.24 +5.37 -27.09 -33.96 -13.32/+105.17
TNC Tennant Company 83.62 1.42% 2025-05-30Q 33.1 23.22 2.48 1.05 1.56 +2.00 +12.50 +8.57 +17.58 +4.88 -17.70 -19.49/+32.09
JBLU JetBlue Airways Corporation 4.39 - - 0.66 1.76 1.56 -1.57 -1.79 -13.41 +18.33 -42.99 -28.03 -23.92/+89.29
UPBD Upbound Group Inc. 26.22 5.81% 2025-06-17Q 71.5 12.6 2.29 1.75 1.52 -0.49 +7.28 +4.42 +25.10 -9.96 -15.36 -24.92/+47.67
LNN Lindsay Corporation 138.14 1.05% 2025-08-15Q 20.9 20.22 2.89 0.82 1.5 -6.84 +2.92 -2.61 +8.96 +12.25 +17.53 -20.61/+9.28
SFL SFL Corporation 9.19 11.93% 2025-06-12Q 166.2 13.92 1.27 0.51 1.34 +3.26 +6.98 +4.67 +19.04 -14.99 -29.95 -26.22/+52.88
SCS Steelcase 10.59 3.67% 2025-07-07Q 37.3 10.49 1.27 1.13 1.21 -5.87 +4.23 +0.86 +4.03 -3.46 -21.44 -12.04/+39.19
PRG PROG Holdings Inc. 29.97 1.70% 2025-05-20Q 10.5 6.28 1.89 1.79 1.21 -1.80 +4.75 -0.27 +17.90 -25.32 -9.51 -21.59/+67.77
NMM Navios Maritime Partners LP Representing Limited P 40.10 0.52% 2025-05-09Q 1.7 3.35 0.42 1.35 1.21 +3.81 -3.12 -2.12 +26.38 -12.71 -21.97 -29.25/+64.31
CMRE Costamare 9.48 4.89% 2025-07-21Q 19.0 3.89 0.45 1.11 1.14 +2.05 +2.38 +7.73 +5.45 -24.10 -37.55 -30.06/+68.38
NSSC NAPCO Security Technologies Inc. 30.86 1.77% 2025-06-12Q 44.7 25.94 6.99 1.43 1.1 +2.39 +11.81 +10.89 +42.94 -8.64 -43.69 -38.43/+88.24
GSL Global Ship Lease Inc New Class A 27.89 7.60% 2025-05-23Q 21.9 2.88 0.67 1.19 1.0 +4.34 +5.40 +11.07 +40.57 +26.54 +8.10 -36.43/+-0.72
GRC Gorman-Rupp Company 37.65 1.94% 2025-05-15Q 43.2 30 2.63 1.18 0.99 -2.84 +6.00 -3.24 +12.66 +5.05 -5.21 -18.01/+16.31
WLFC Willis Lease Finance Corporation 137.68 1.23% 2025-05-12 - 9.75 1.73 1.04 0.95 -1.73 -3.32 -0.43 -1.41 -33.44 +89.90 -50.92/+70.99
APOG Apogee Enterprises 43.94 2.37% 2025-07-16Q 26.7 18.71 1.96 0.96 0.95 +1.55 +13.98 +6.19 -5.51 -13.42 -27.86 -14.59/+100.10
GSL.PB Global Ship Lease Inc. Depository Shares Series B 26.40 8.29% 2025-06-23Q 22.6 2.73 0.67 0.21 0.94 +1.15 0.0 0.0 0.0 0.0 0.0 -6.25/+3.31
PLPC Preformed Line Products Company 167.32 0.48% 2025-07-01Q 10.1 21.24 1.9 0.77 0.83 -1.16 +10.52 +21.06 +19.45 +35.51 +40.23 -34.85/+2.76
KFRC Kforce Inc. 43.47 3.55% 2025-06-13Q 60.5 17.25 5.94 0.75 0.81 -0.64 +10.53 +3.28 -4.61 -19.14 -30.34 -18.33/+64.44
MATW Matthews International Corporation 25.41 3.87% 2025-05-12Q - - 1.96 1.27 0.79 -0.12 +16.29 +21.40 +23.83 -14.42 +0.32 -27.19/+26.88
RYI Ryerson Holding Corporation 23.77 3.13% 2025-06-05Q - - 0.96 1.55 0.77 +1.11 +14.39 +8.94 +8.05 +31.18 +13.68 -27.71/+15.31
HY Hyster-Yale Materials Handling 42.40 3.38% 2025-05-30Q 25.6 7.62 1.48 1.49 0.75 -0.33 +7.64 -0.68 +12.50 -14.88 -38.18 -19.50/+99.15
NPK National Presto Industries Inc. 103.03 - 17.56 2.03 0.50 0.74 -4.87 +8.15 +18.19 +22.60 +8.15 +38.65 -32.25/+5.12
HTLD Heartland Express Inc. 9.22 0.84% 2025-06-23Q - - 0.92 1.05 0.72 +0.99 +5.98 +1.77 +9.11 -13.83 -24.12 -22.94/+48.26
GNK Genco Shipping & Trading Limited New (Marshall Isl 15.10 4.08% 2025-05-22Q 59.2 14.14 0.7 1.19 0.65 +8.24 +6.94 +6.34 +14.48 +4.21 -27.85 -25.83/+39.60
RGR Sturm, Ruger & Co 35.65 2.01% 2025-05-16Q 39.2 19.56 1.84 0.10 0.59 -2.38 -5.06 -3.41 -8.47 +2.53 -13.81 -8.16/+30.15
CASS Cass Information Systems 44.03 2.76% 2025-06-03Q 79.5 29.33 2.56 0.45 0.59 -4.70 +6.48 +2.95 +12.06 +13.28 +2.99 -13.72/+7.06
CODI D/B/A Compass Diversified Holdings Shares of Benef 6.43 15.18% 2025-04-17Q 168.2 11.09 0.38 1.03 0.48 -2.87 +7.17 -18.61 -61.22 -69.28 -71.72 -6.69/+282.43
EBF Ennis Inc. 18.20 5.33% 2025-07-11Q 64.2 12.43 1.61 0.47 0.47 -2.47 -1.30 -6.67 -5.75 -9.90 -19.54 -5.77/+41.49
KELYA Kelly Services Inc. Class A Common Stock 12.46 2.36% 2025-05-19Q 25.6 10.83 0.36 0.95 0.44 +0.56 +8.25 -0.56 +8.35 -5.96 -40.75 -13.32/+91.05
ACCO Acco Brands Corporation 3.82 7.71% 2025-05-23Q - - 0.58 1.35 0.34 -4.26 +6.70 -1.04 +4.66 -22.67 -14.73 -13.09/+68.46
PANL Pangaea Logistics Solutions Ltd. 5.22 3.87% 2025-06-02Q 32.0 15.21 0.81 0.69 0.34 +1.56 +12.02 +19.18 +21.40 -3.87 -29.93 -24.71/+48.47
NL NL Industries Inc. 6.48 5.26% 2025-06-09Q 27.3 5.47 0.84 0.27 0.32 -2.11 -4.28 -17.66 -18.39 -13.14 +2.21 -19.68/+45.37
TG Tredegar Corporation 9.06 - - 1.66 0.85 0.32 -2.58 +5.35 +9.82 +26.89 +22.10 +74.90 -47.46/+4.08
PFFV Global X Variable Rate Preferred ETF 23.07 7.58% 2025-07-01M - 3.14 0.29 0.34 0.31 +0.51 +1.00 -0.14 +2.94 -2.05 -3.52 -3.54/+6.12
PKE Park Aerospace Corp. 15.29 3.26% 2025-07-01Q 138.5 52.86 2.84 0.41 0.3 -0.59 +9.21 +9.14 +17.71 +12.01 +15.05 -21.78/+1.90
QUAD Quad Graphics 5.58 5.20% 2025-05-22Q - - 3.4 1.40 0.28 -4.12 +6.29 -4.45 +12.27 -11.00 -4.45 -27.24/+63.53
EMBD Global X Emerging Markets Bond ETF 23.16 5.97% 2025-07-01M - - - 0.46 0.23 -0.86 +0.56 +1.53 +4.51 +3.19 +1.74 -6.65/+2.46
DSX Diana Shipping inc. 1.62 2.47% 2025-06-17Q 9.5 3.86 0.36 0.76 0.19 +6.58 -3.57 +6.58 +13.29 -14.74 -42.35 -21.60/+80.25
FORR Forrester Research 9.83 - - 1.34 0.96 0.19 -9.23 -1.90 -7.35 +9.96 -30.73 -43.54 -13.53/+109.77
RGP Resources Connection Inc. 5.61 4.90% 2025-06-23Q - - 0.68 0.64 0.19 -6.97 +4.28 +3.89 +4.86 -32.81 -45.16 -14.26/+117.29
HURC Hurco Companies 19.40 - - 0.64 0.54 0.13 -5.37 +30.82 +27.13 +36.52 +4.02 +17.93 -32.01/+22.46
SNT Senstar Technologies Ltd. 4.68 - 42.55 2.9 1.14 0.11 -7.14 +18.18 +31.39 +50.97 +44.00 +178.57 -70.09/+7.69
BGSF BGSF Inc 6.57 - - 0.9 1.13 0.07 -10.49 +64.25 +56.80 +121.96 +21.44 -22.80 -55.70/+37.90
USEA United Maritime Corporation 1.61 2.59% 2025-06-30Q 209.2 80.75 0.23 0.94 0.01 +3.61 -6.65 +21.43 +33.47 -6.10 -37.88 -38.08/+71.83
OP OceanPal Inc. 1.36 - - 0.11 1.30 0.01 -9.33 -15.53 +65.87 +92.91 +6.25 -27.08 -53.68/+133.09
HIHO Highway Holdings Limited 1.63 10.37% 2024-12-12 - - 1.2 0.25 0.01 0.0 -7.91 -15.98 +14.79 -15.98 -23.51 -14.43/+76.69
Materials
LIN Linde plc 468.81 1.28% 2025-06-04Q 43.4 34.16 5.83 0.96 220.95 -1.42 +0.61 +2.41 +6.11 +13.20 +6.38 -12.83/+3.98
BHP BHP Group 52.08 3.88% 2025-03-07S 129.6 16.66 1.45 0.81 132.12 +3.09 +7.27 +3.11 +15.09 +7.29 -12.13 -23.71/+21.37
SHW Sherwin-Williams 345.93 0.90% 2025-05-16Q 29.4 33.25 21.35 1.19 86.69 -2.28 +2.99 -4.84 +2.72 +4.78 +8.66 -13.62/+15.75
SCCO Southern Copper Corporation 101.61 2.74% 2025-05-02Q 60.7 22.63 8.51 1.02 80.9 -4.01 +7.23 +11.92 +20.06 +7.40 -11.80 -26.35/+19.52
RIO Rio Tinto Group 61.10 7.49% 2025-03-07S 64.7 8.5 1.36 0.65 76.62 +3.52 +5.34 -2.46 +7.46 +3.84 -10.83 -15.43/+17.97
ECL Ecolab 266.96 0.98% 2025-06-17Q 35.4 36.3 8.52 1.03 75.69 -2.60 +1.04 +3.04 +13.45 +16.21 +8.47 -17.23/+2.70
NEM Newmont Mining 60.13 1.67% 2025-05-27Q 22.6 13.43 2.13 0.33 66.92 +0.38 +3.85 +20.02 +9.39 +53.79 +26.56 -38.70/+0.30
FCX Freeport-McMoRan 46.36 0.64% 2025-07-15Q 24.1 38.7 3.83 1.65 66.58 +1.22 +13.24 +21.94 +39.01 +18.93 -9.59 -40.34/+13.48
APD Air Products & Chemicals 291.97 2.44% 2025-07-01Q 103.3 42.75 4.45 0.86 64.98 +0.04 +4.14 +4.68 +8.53 -0.38 +11.73 -16.54/+16.84
CRH CRH PLC ADR 95.24 - 19.06 3 1.21 64.21 +0.32 +5.78 -3.74 +12.39 +3.77 +19.92 -22.58/+16.06
CTVA Corteva Inc. 73.57 0.91% 2025-06-02Q 40.5 45.71 2.1 0.76 50.19 -4.60 +1.57 +7.23 +24.11 +28.87 +38.55 -31.63/+5.22
VALE Vale SA ADR 10.14 13.90% 2025-03-10 - 6.92 1.08 0.75 43.29 -0.78 +7.19 +3.47 +9.98 +19.29 -11.98 -20.56/+18.79
VMC Vulcan Materials Company (Holding Company) 269.00 0.72% 2025-05-23Q 27.6 38.37 4.4 0.82 35.54 +1.04 +3.16 -2.36 +11.02 +6.88 +6.53 -20.04/+10.90
MLM Martin Marietta Materials Inc. 562.00 0.56% 2025-06-02Q 18.0 32.36 3.75 0.87 33.88 +0.74 +3.60 -0.37 +14.30 +10.48 +1.35 -21.36/+12.67
NUE Nucor 142.40 1.54% 2025-06-30Q 38.6 25.28 1.65 1.71 32.86 +3.29 +16.80 +22.59 +28.01 +20.51 -11.61 -31.47/+19.75
DD DuPont de Nemours Inc. 75.49 2.15% 2025-08-29Q - - 1.4 1.04 31.59 +2.40 +12.89 +8.90 +28.19 +3.84 -6.66 -28.77/+19.30
FNV Franco-Nevada Corporation 159.62 0.96% 2025-06-12Q 33.2 49.69 4.87 0.41 30.75 -3.31 -7.07 +0.22 -3.99 +25.66 +23.63 -29.39/+12.76
PPG PPG Industries 117.30 2.28% 2025-05-12Q 57.1 20.51 3.9 1.16 26.63 -0.83 +10.35 +2.82 +16.45 +3.64 -10.20 -23.07/+17.00
MT ArcelorMittal 34.46 1.60% 2025-11-13S 50.5 20.36 0.54 1.63 26.48 +5.58 +14.37 +12.21 +28.29 +56.21 +46.26 -40.45/+1.28
DOW Dow Inc. 29.55 9.26% 2025-05-30Q 684.2 75.58 1.27 0.89 20.89 +3.83 -1.17 -2.12 +3.94 -23.25 -44.15 -15.19/+89.41
LYB LyondellBasell Industries NV 64.55 8.39% 2025-06-02Q 166.6 22.53 1.72 0.83 20.75 +4.10 +7.40 +8.00 +13.46 -10.94 -32.10 -20.82/+55.63
STLD Steel Dynamics 135.07 1.48% 2025-06-30Q 26.3 18.05 2.31 1.37 20.05 +1.37 +1.19 +0.22 +12.18 +16.11 +4.53 -23.62/+15.17
IFF International Flavors & Fragrances 75.95 2.09% 2025-06-20Q - - 1.49 1.04 19.43 -0.50 -0.18 -2.28 +3.80 -6.65 -22.75 -13.30/+40.58
PKX POSCO 58.20 3.17% 2025-05-28Q 47.7 24.94 0.47 1.35 19.23 +2.11 +20.05 +31.26 +27.55 +31.97 -18.50 -32.30/+27.16
KGC Kinross Gold Corporation 15.55 0.78% 2025-05-29Q 8.6 15.65 2.61 0.64 19.08 -1.95 -1.52 +13.42 +8.14 +48.95 +68.84 -49.58/+3.54
RS Reliance Steel & Aluminum 328.48 1.44% 2025-05-23Q 33.7 23.64 2.46 0.89 17.27 +0.46 +5.92 +8.05 +17.50 +23.01 +10.67 -23.87/+1.59
CF CF Industries Holdings Inc. 98.24 2.09% 2025-08-15Q 27.1 12.67 3.25 0.96 15.92 +3.79 -1.69 +11.92 +36.44 +10.68 +39.07 -31.45/+6.32
RPM RPM International 113.30 1.80% 2025-07-15Q 40.9 22.91 5.49 1.04 14.55 -0.05 +4.83 -2.34 +8.56 -5.97 +2.47 -15.91/+25.15
MOS Mosaic Company 36.45 2.45% 2025-06-05Q 77.0 30.98 0.97 1.13 11.56 -2.20 +1.93 +3.52 +41.22 +46.80 +28.39 -38.66/+4.88
WLK Westlake Chemical Corporation 85.36 2.43% 2025-05-20Q 69.3 28.92 1.07 0.91 10.95 +5.24 +10.43 +4.03 -4.88 -22.43 -41.79 -19.69/+79.64
SQM Sociedad Quimica y Minera S.A. 37.63 - 16.3 2.17 1.06 10.75 +1.29 +14.80 +8.04 +8.07 -1.93 -12.12 -21.98/+21.95
RGLD Royal Gold 159.96 1.13% 2025-07-03Q 30.0 26.46 3.28 0.44 10.53 -11.04 -12.25 -6.53 -10.93 +18.77 +17.42 -21.43/+19.89
EMN Eastman Chemical Company 80.26 4.07% 2025-06-13Q 41.6 10.39 1.6 1.22 9.27 +0.87 +5.34 -2.81 +2.44 -8.00 -18.63 -11.66/+42.66
ICL ICL Group Ltd. 7.07 2.29% 2025-06-04Q 32.3 14.14 1.6 1.16 9.12 -3.28 +9.27 +4.90 +12.58 +35.96 +57.81 -46.39/+3.96
ALB Albemarle Corporation 70.98 2.18% 2025-06-13Q - - 1.12 1.63 8.35 +5.61 +16.90 +17.89 +25.25 -17.97 -27.48 -30.36/+60.48
AA Alcoa Corporation 31.09 1.27% 2025-05-20Q 10.5 8.44 1.41 2.25 8.05 -0.19 +9.66 +5.75 +25.62 -13.42 -20.18 -30.75/+53.65
NEU NewMarket 726.45 1.50% 2025-06-16Q 21.6 14.62 4.56 0.42 6.85 -1.47 +11.99 +11.71 +28.89 +50.43 +35.45 -33.93/+2.35
CE Celanese Corporation Series A 61.03 0.19% 2025-04-28Q - - 1.32 1.14 6.68 +0.25 +11.72 +14.03 +59.02 -6.12 -57.09 -40.54/+142.27
TX Ternium S.A. American Depositary Shares (each repr 32.53 11.17% 2025-05-09S - - 0.52 1.49 6.52 +1.40 +8.72 +15.89 +22.66 +13.94 -12.97 -26.22/+16.75
UFPI UFP Industries Inc. 106.90 1.29% 2025-06-02Q 22.6 17.76 2.02 1.47 6.46 +1.08 +11.74 +4.20 +0.45 -2.00 -9.23 -13.00/+32.21
GGB Gerdau S.A. 2.98 2.83% 2025-05-12Q 23.4 7.65 0.6 1.30 6.19 -4.79 -0.33 +6.05 +20.65 +9.56 -11.04 -23.83/+21.48
SBSW Sibanye Stillwater Limited - ADR 8.26 - - 2.26 0.75 5.85 +9.11 +19.02 +73.89 +88.58 +129.44 +73.53 -63.08/+-2.36
FMC FMC Corporation 42.38 5.44% 2025-06-30Q 88.0 13.92 1.22 0.77 5.29 -4.18 +1.92 +5.90 +14.23 -14.54 -26.18 -22.53/+61.75
BCPC Balchem Corporation 158.44 0.54% 2024-12-26A 20.4 38.93 4.37 0.89 5.17 -3.99 -1.91 -5.84 -1.42 +2.74 -4.60 -8.04/+17.41
CLF Cleveland-Cliffs 9.87 - - 0.77 1.91 4.88 +11.90 +37.66 +29.70 +34.47 -0.30 -38.96 -42.96/+66.87
TFPM Triple Flag Precious Metals Corp. 23.60 0.94% 2025-05-30Q 557.6 581.49 2.65 -0.20 4.74 -2.36 -6.09 +18.65 +10.07 +52.65 +43.38 -40.93/+7.84
SXT Sensient Technologies Corporation 108.63 1.50% 2025-05-12Q 54.0 36.18 4.24 0.56 4.61 +0.68 +14.65 +15.22 +46.58 +61.39 +38.68 -39.11/+1.91
BTG B2Gold Corp (Canada) 3.49 2.30% 2025-06-11Q - - 1.47 0.46 4.61 -4.64 -7.43 +18.31 +7.72 +34.75 +14.80 -36.96/+9.74
KNF Knife River Holding 78.88 - 25.48 3.25 0.80 4.47 -2.13 -2.35 -21.75 -15.21 -17.15 +3.04 -14.78/+37.97
BVN Compania de Minas Buenaventura ADR 16.88 2.21% 2025-04-16 - 10.38 1.24 0.43 4.29 +1.08 -0.06 +16.25 +14.05 +32.91 -2.43 -31.87/+4.92
CBT Cabot Corporation 78.44 2.18% 2025-05-30Q 22.1 10.23 2.98 0.85 4.21 +0.09 +4.98 +2.42 -1.30 -9.54 -17.42 -8.67/+49.75
SMG Scotts Miracle-Gro Company 69.31 3.80% 2025-05-23Q 454.5 119.67 -13.81 2.01 4.0 +1.12 +13.34 +10.98 +35.40 +4.41 +9.06 -34.19/+35.48
HL Hecla Mining Company 6.32 0.26% 2025-05-23Q 13.4 47.96 1.8 1.47 4.0 +4.12 +5.16 +29.77 +9.34 +21.54 +5.51 -30.22/+21.52
BCC Boise Cascade L.L.C. 91.16 0.90% 2025-06-02Q 10.2 11.63 1.65 1.34 3.43 -2.14 +6.33 -0.82 -4.70 -21.33 -27.14 -8.29/+70.49
FUL H. B. Fuller Company 63.23 1.47% 2025-04-29Q 50.1 32.03 1.95 1.12 3.41 +1.59 +16.75 +10.93 +17.68 +3.17 -23.74 -24.78/+38.64
HWKN Hawkins 155.30 0.46% 2025-05-30Q 17.8 38.64 7.04 0.85 3.23 +1.86 +14.38 +26.59 +35.30 +41.39 +59.58 -42.21/+0.84
WDFC WD-40 Company 223.33 1.67% 2025-07-18Q 58.8 35.76 12.58 0.14 3.02 -4.22 -7.53 -9.09 +0.59 -7.24 -6.90 -6.86/+30.91
SAND Sandstorm Gold 9.86 0.60% 2025-07-15Q 39.2 98.19 2.04 0.47 2.89 +2.39 +5.57 +20.24 +24.34 +74.51 +71.48 -50.10/+5.88
HCC Warrior Met Coal Inc. 52.97 0.62% 2025-05-05Q 16.5 25.47 1.3 0.68 2.78 +5.92 +13.21 +8.92 +11.82 +5.04 -25.22 -28.26/+41.87
OLN Olin 21.88 3.53% 2025-05-15Q 148.7 43.54 1.3 1.53 2.52 -0.18 +7.36 +3.55 +7.10 -29.42 -54.57 -19.29/+131.95
ASH Ashland Global Holdings 53.42 3.05% 2025-05-30Q - - 0.97 0.51 2.44 -0.48 +7.72 +1.25 +5.76 -22.49 -43.59 -15.37/+84.28
KWR Quaker Chemical Corporation 130.04 1.48% 2025-07-17Q 36.4 24.76 1.67 1.37 2.3 +4.65 +13.13 +21.69 +22.82 +3.95 -25.81 -26.25/+48.98
MEOH Methanex Corporation 33.58 2.18% 2025-06-16Q 21.0 11.41 1.02 0.92 2.26 -2.30 -6.72 +0.03 +26.05 -29.62 -34.26 -24.18/+62.27
CC Chemours Company 13.82 2.49% 2025-05-16Q 172.1 73.95 3.63 1.66 2.07 +6.88 +25.87 +23.72 +22.52 -21.66 -43.61 -33.94/+84.80
HUN Huntsman Corporation 11.49 8.42% 2025-06-13Q - - 0.7 0.71 2.0 +3.42 +5.41 -9.24 -15.82 -29.12 -49.05 -11.84/+118.62
MTRN Materion Corporation 86.11 0.64% 2025-05-29Q 113.2 182.39 2.04 0.80 1.79 +0.61 +10.03 +8.22 +10.19 -8.30 -22.51 -19.75/+43.08
WS Worthington Steel Inc. 32.85 1.96% 2025-09-12Q 30.1 15.22 1.63 1.84 1.67 +1.33 +33.54 +20.42 +37.10 +12.69 -5.79 -35.16/+43.65
BAK Braskem SA ADR 3.56 - - 2.29 1.70 1.61 +4.40 -3.00 -1.39 +4.71 -4.56 -50.21 -19.94/+116.57
CGAU Centerra Gold Inc. 7.31 2.83% 2025-05-22Q 64.7 39.84 0.9 0.98 1.52 -2.79 +0.83 +12.63 +10.59 +25.60 +3.98 -25.99/+6.98
KALU Kaiser Aluminum Corporation 88.48 3.45% 2025-04-25Q 99.7 29.19 1.91 1.45 1.43 +3.32 +16.01 +21.92 +59.42 +26.02 -5.36 -47.10/+13.10
SCL Stepan Company 59.02 2.58% 2025-05-30Q 62.1 24.39 1.12 1.01 1.33 -0.39 +8.45 +5.26 +22.78 -2.06 -32.66 -25.06/+60.56
METC Ramaco Resources 16.62 3.10% 2025-02-28Q 857.3 277.00 2.74 1.22 0.97 +39.20 +51.37 +78.14 +91.03 +84.87 +13.76 -64.53/+4.27
UAN CVR Partners LP representing Limited Partner Inter 90.28 10.14% 2025-05-12Q 128.3 12.51 - 1.10 0.95 +1.52 +7.64 +10.10 +25.39 +20.26 +13.15 -30.28/+3.82
CMP Compass Minerals International 22.44 - - 3.95 1.12 0.93 +0.85 +16.63 +17.00 +108.94 +80.97 +99.11 -66.53/+1.11
TROX Tronox Holdings plc (UK) 5.69 8.74% 2025-05-19Q - - 0.54 1.37 0.9 +1.97 +2.34 +4.98 +8.80 -37.27 -65.58 -23.55/+206.68
ODC Oil-Dri Corporation Of America 58.47 1.23% 2025-08-08Q 16.8 17.23 3.5 0.65 0.86 -3.08 +3.93 +20.93 +35.00 +41.88 +87.73 -49.59/+3.81
WLKP Westlake Chemical Partners 22.44 8.37% 2025-05-13Q 126.1 15.06 3 0.77 0.79 -0.09 +1.45 -1.32 -0.18 -2.90 -2.31 -5.57/+11.59
SXC SunCoke Energy Inc. 8.83 5.58% 2025-05-16Q 45.2 7.9 1.06 1.11 0.75 +1.26 +8.21 +0.80 -1.89 -10.45 -10.99 -15.40/+45.19
KRO Kronos Worldwide 6.47 3.09% 2025-06-09Q 23.8 7.87 0.9 1.12 0.74 -1.07 +3.85 -8.62 -5.41 -27.47 -50.54 -9.43/+112.83
METCB Ramaco Resources (Class B) 11.96 7.01% 2025-05-30Q 1397.1 199.42 2.74 0.73 0.7 +44.42 +60.39 +44.16 +59.53 +32.36 +8.48 -49.77/+-3.01
GPRE Green Plains Inc. 8.01 - - 0.63 1.23 0.52 +14.76 +43.55 +53.15 +111.90 -16.91 -51.34 -60.80/+126.47
MATV Mativ Holdings Inc. 7.61 5.25% 2025-05-23Q 20.4 3.88 0.97 0.72 0.42 +0.40 +20.22 +25.37 +56.91 -20.73 -51.65 -42.97/+162.29
GROY Gold Royalty Corp. 2.43 - - 0.72 0.94 0.41 +5.65 +6.11 +62.00 +59.87 +94.40 +59.87 -52.26/+2.47
CMCL Caledonia Mining Corporation Plc 20.86 2.75% 2025-05-23Q 63.1 22.92 1.83 0.33 0.4 -2.93 +7.19 +36.34 +62.08 +129.48 +89.64 -57.79/+6.42
ZEUS Olympic Steel Inc. 34.66 1.83% 2025-06-02Q 32.1 24.43 0.68 1.66 0.39 -0.43 +13.68 +8.24 +15.76 +12.53 -23.59 -24.06/+49.05
MSB Mesabi Trust 25.06 9.06% 2025-04-30Q 31.9 3.47 - 0.54 0.33 +0.24 -2.49 -1.84 -5.40 -5.97 +43.61 -36.43/+47.65
FF FutureFuel Corp. 4.02 5.84% 2025-09-04Q 67.1 11.49 0.96 0.61 0.18 -3.60 -2.90 -3.37 +0.25 -21.79 -23.28 -6.22/+59.20
GORO Gold Resource Corporation 0.68 - - 3.94 0.80 0.09 -3.66 +4.75 +8.57 +57.97 +134.49 +43.52 -81.87/+19.15
FSI Flexible Solutions International 5.74 2025-05-19 - 32.5 1.93 1.28 0.07 +3.61 +35.06 +30.45 +49.87 +51.05 +184.16 -71.25/+26.13
Media
GOOG Alphabet (Google) 181.31 0.47% 2025-06-09Q 9.5 19.94 6.28 1.01 2200.2 +0.42 +3.09 +8.29 +13.75 -6.14 -2.93 -21.32/+15.11
GOOGL Alphabet (Google) 180.19 0.47% 2025-06-09Q 9.5 19.82 6.24 1.00 2186.61 +0.37 +3.16 +8.42 +14.67 -6.17 -2.64 -22.01/+14.91
META Meta Platforms 717.51 0.29% 2025-06-16Q 8.1 28.43 9.88 1.28 1804.05 -0.21 +5.07 +12.05 +32.00 +16.51 +43.83 -38.31/+4.24
TCEHY Tencent Holdings Ltd. ADR 63.12 0.80% 2025-05-19A - 29.41 - 0.12 588.34 -0.71 -2.61 -3.59 +9.97 +34.76 +25.11 -28.77/+13.78
NFLX NetFlix 1245.11 - 59.1 22.16 1.60 530.02 -4.01 +2.72 +4.50 +35.59 +48.64 +92.27 -52.85/+7.71
TMUS T-Mobile US 227.76 1.54% 2025-08-29Q 34.3 22.28 4.24 0.62 258.61 -5.40 -0.11 -6.14 -11.95 +7.79 +26.86 -23.72/+21.40
DIS Walt Disney 119.87 0.83% 2025-06-24S 20.4 24.81 2.09 1.56 215.5 -3.33 +1.64 +5.69 +41.21 +10.33 +23.41 -33.18/+4.02
T AT&T 26.97 4.02% 2025-07-10Q 66.5 16.94 1.92 0.61 194.07 -4.90 -4.33 -2.71 +0.67 +24.34 +43.38 -32.74/+8.23
VZ Verizon Communications 41.62 6.45% 2025-07-10Q 63.9 10.01 1.77 0.37 175.48 -4.43 -3.23 -5.39 -4.83 +10.08 +0.46 -9.69/+13.78
SPOT Spotify Technology S.A. 709.15 - - 22.76 1.68 144.56 -2.19 -0.24 +8.05 +30.44 +54.32 +134.61 -59.38/+10.70
CMCSA Comcast 34.99 3.73% 2025-07-02Q 32.1 8.72 1.53 0.95 130.64 -2.78 -0.06 -1.38 +3.77 -3.77 -8.62 -10.15/+29.49
DASH DoorDash Inc. 240.44 - 301.57 12.03 1.70 101.89 +0.69 +9.81 +19.03 +33.22 +41.34 +128.99 -58.69/+3.45
NTES NetEase Inc. 128.28 2.10% 2025-05-30Q 41.7 19.97 15.29 0.69 81.23 -3.44 -0.85 +7.28 +29.12 +40.80 +38.11 -40.87/+5.49
RBLX Roblox Corporation Class A 105.69 - - 229.3 1.61 71.69 +2.03 +8.77 +30.05 +84.58 +70.96 +160.77 -66.60/+2.19
CHTR Charter Communications 392.20 - 11.2 3.47 1.08 55.05 -5.94 +0.90 -8.20 +17.29 +17.11 +26.09 -26.66/+11.44
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 17.54 4.42% 2025-07-11 - 14.50 2.74 0.80 53.27 -3.04 +0.75 +1.56 +23.61 +27.75 -4.41 -25.31/+6.76
TTWO Take-Two Interactive Software 233.92 - - 19.53 1.04 41.5 -2.58 +1.60 +3.17 +10.30 +30.97 +52.54 -42.19/+4.77
ORANY Orange 15.25 6.80% 2025-06-02S 110.3 15.51 1.1 0.11 40.57 -1.49 +3.60 +7.24 +8.62 +53.42 +40.81 -37.05/+3.21
EA Electronic Arts 148.69 0.50% 2025-05-28Q 17.6 35.6 5.94 0.74 37.29 -4.30 +0.14 -1.88 +4.03 +5.57 +2.07 -22.52/+13.32
CHT Chunghwa Telecom Co ADR 44.53 3.77% 2025-07-03A 114.2 27.62 2.68 0.25 34.54 -2.15 -2.41 +1.97 +10.52 +21.07 +21.97 -19.34/+5.61
TKO TKO Group Holdings 172.00 0.88% 2025-06-13Q - - 8.22 0.26 34.04 -2.90 +5.47 +5.21 +19.15 +22.70 +54.87 -40.43/+6.16
LYV Live Nation Entertainment Inc. 143.94 - 48.97 319.04 1.46 33.69 -3.57 +4.18 -2.53 +11.06 +12.01 +46.97 -39.33/+9.59
BIDU Baidu Inc. ADS 86.93 - 9.65 6.37 0.33 29.88 +0.67 +1.08 -2.70 +5.08 +12.27 -12.25 -14.06/+33.73
TEF Telefonica SA 5.21 6.55% 2025-06-18S - - 1.32 0.45 29.54 -1.51 -0.57 +6.11 +14.51 +32.23 +18.14 -25.34/+5.18
WBD Warner Bros. Discovery Inc. 11.73 - - 0.85 1.54 29.02 +4.55 +16.95 +28.06 +47.18 +20.93 +58.51 -43.39/+8.27
RDDT Reddit Inc. Class A 145.59 - 29.61 11.9 2.36 26.86 -7.29 +23.19 +28.58 +43.93 -12.86 +97.14 -66.25/+58.26
VOD Vodafone Group Plc 10.84 4.64% 2025-06-06S 502.8 108.40 0.477 0.59 26.81 +0.56 +8.62 +14.71 +24.17 +34.66 +18.60 -26.20/+1.75
TU Telus Corporation 16.48 7.23% 2025-06-10Q 150.9 28.61 2.19 0.73 24.95 +1.10 +2.23 +4.30 +13.03 +20.82 +6.05 -19.66/+4.76
FOXA Fox Corporation 55.11 0.95% 2025-03-05S 13.1 14.11 2.21 0.51 24.78 -2.03 +2.64 -1.73 +12.72 +14.36 +54.24 -36.16/+6.59
PINS Pinterest 35.42 - 13.02 5.17 0.94 23.97 -0.73 +4.67 +8.75 +34.32 +15.53 -14.22 -33.15/+23.52
FOX Fox Corporation 50.59 1.04% 2025-03-05S 13.1 12.91 2.02 0.56 22.75 -2.28 +2.62 -2.43 +10.82 +10.31 +51.69 -35.28/+8.72
BCE BCE Inc. 23.81 5.22% 2025-06-16Q 295.9 78.26 2.22 0.63 21.72 +4.20 +4.43 +10.44 +11.47 +3.70 -26.67 -14.83/+51.91
NWS News Corporation 34.29 0.58% 2025-03-12S 23.2 40.77 2.38 1.23 19.41 -0.29 +9.38 +4.13 +13.39 +14.72 +20.87 -24.06/+2.80
Z Zillow Group Inc. - Class C 78.01 - - 3.87 2.11 18.84 +7.56 +10.86 +11.75 +27.55 +9.52 +55.15 -46.58/+14.59
VIV Telefonica Brasil SA ADR 11.52 2.32% 2025-06-24M 51.5 18.81 1.48 0.69 18.74 -2.04 +7.26 +17.43 +34.27 +49.42 +26.32 -35.20/+3.82
ZG Zillow Group Inc. - Class A 75.31 - - 3.87 2.10 18.18 +7.11 +9.02 +9.53 +24.93 +10.13 +54.04 -46.49/+14.96
SNAP Snap Inc. Class A 9.11 - - 6.75 0.59 15.22 -1.73 +14.74 +4.11 +14.45 -26.94 -43.70 -22.28/+90.23
OMC Omnicom Group 72.75 3.81% 2025-06-10Q 37.9 10.03 3.28 0.92 14.19 -2.62 +4.71 -5.48 -3.77 -11.36 -22.03 -6.02/+47.08
ROKU Roku 88.99 - - 5.24 2.12 13.05 +0.82 +19.59 +24.69 +47.77 +12.38 +45.12 -45.69/+17.95
KT KT Corporation 21.23 4.00% 2025-03-31Q 130.6 30.79 0.87 0.68 10.44 +0.14 +6.20 +9.83 +22.72 +36.35 +58.43 -38.15/+1.81
PSO Pearson PLC ADS 14.34 2.90% 2025-03-21S 51.9 16.49 1.72 0.57 9.45 -3.69 -1.71 -11.54 -8.25 -8.89 +9.80 -10.36/+24.83
IPG Interpublic Group 24.75 5.28% 2025-06-02Q 99.8 19.08 2.58 1.05 9.15 -2.48 +7.61 -2.90 +0.65 -7.09 -15.87 -9.05/+33.54
PARA Paramount 12.75 1.57% 2025-06-16Q - - 0.52 1.20 8.6 -1.16 +7.23 +8.97 +19.27 +21.66 +10.29 -21.96/+4.24
SKM SK Telecom ADR 22.36 5.98% 2025-05-30Q 60.2 6.18 1 0.63 8.58 -5.17 +1.91 +8.86 +0.77 +6.93 +4.73 -11.27/+9.93
SIRI Sirius XM Holdings 24.21 4.41% 2025-05-09Q - - 0.74 0.94 8.18 -0.33 +13.72 +6.51 +20.93 +16.25 -34.74 -22.80/+70.18
MTCH Match Group 32.49 2.26% 2025-07-03Q 36.4 16.64 -45.11 1.33 7.97 -0.15 +7.58 +11.08 +14.08 +5.45 +0.65 -18.78/+19.54
WPP WPP plc American Depositary Shares 27.99 10.50% 2025-06-06S 473.9 8.84 1.35 1.01 6.04 -23.04 -24.62 -29.62 -20.69 -36.34 -41.20 --4.04/+104.97
NXST Nexstar Media Group 180.02 4.02% 2025-05-19Q 35.5 9.36 2.48 1.04 5.43 -0.69 +8.09 +1.98 +18.44 +19.67 +3.42 -21.31/+6.57
LUMN Lumen Technologies Inc. 4.47 - - 16.01 1.40 4.59 -2.83 +10.64 +9.02 +29.19 -17.22 +278.81 -76.73/+131.10
TDS Telephone and Data Systems 39.45 0.40% 2025-06-16Q - - 1.12 0.51 4.5 +10.85 +19.00 +12.94 +10.60 +19.58 +87.06 -54.62/+4.46
DJT Trump Media & Technology Group Corp. 18.52 - - 4.68 4.75 4.09 -2.27 -5.12 -27.77 -1.96 -47.55 -40.05 -36.56/+195.25
TEO Telecom Argentina SA ADR 8.47 - - 0.81 2.26 3.65 -6.41 -10.18 -22.65 -23.49 -38.27 +18.13 -34.83/+83.41
CNK Cinemark Holdings 29.80 1.07% 2025-05-29Q 20.6 19.26 -10.67 1.88 3.43 -2.96 -7.28 -6.41 +6.70 -1.19 +37.96 -31.44/+21.74
IRDM Iridium Communications Inc 31.45 1.75% 2025-06-13Q 52.3 30.25 6.69 0.79 3.4 -1.10 +9.81 +23.58 +29.58 +11.09 +21.29 -36.70/+13.99
TGNA TEGNA Inc 17.10 2.87% 2025-06-06Q 17.3 6.16 0.92 0.30 2.75 -0.81 +4.01 -1.16 +10.89 -4.15 +14.38 -21.81/+14.74
CCOI Cogent Communications Holdings 49.40 8.00% 2025-05-22Q 506.5 63.33 17.45 0.73 2.44 -1.85 +5.15 -2.35 -4.50 -31.13 -23.98 -11.64/+75.63
WLY John Wiley & Sons Inc. 42.57 3.34% 2025-07-08Q - - 3.09 0.92 2.27 -1.66 +12.83 -3.07 +0.19 +1.12 -7.78 -14.26/+26.76
IQ iQIYI Inc. 1.83 - 16.66 7.45 -0.17 1.76 +2.81 +5.78 -5.18 +11.59 -3.68 -54.25 -18.03/+131.69
MOMO Hello Group Inc. 8.94 2025-04-11 - 11.01 0.87 0.41 1.44 +5.55 +8.10 +44.89 +69.64 +33.43 +30.51 -42.73/+0.11
SBGI Sinclair Broadcast Group 15.09 6.49% 2025-05-30Q - - 2.46 1.30 1.05 +1.99 +16.08 +0.97 +10.31 -3.58 +0.94 -20.05/+22.30
FVRR Fiverr International 27.23 - 56.73 2.73 1.54 0.98 -5.78 -6.84 -15.46 +8.83 -14.37 +15.87 -23.52/+32.61
DLX Deluxe Corporation 16.36 7.10% 2025-05-19Q 93.0 13.51 1.21 1.53 0.73 -4.61 +10.92 +2.57 +11.98 -21.61 -23.26 -16.81/+52.02
CABO Cable One Inc. 124.64 8.89% 2025-02-18Q - - 0.42 0.81 0.7 -9.26 -5.44 -21.70 -52.99 -64.51 -63.24 -2.62/+250.61
SSTK Shutterstock Inc. 19.19 6.58% 2025-06-05Q 115.8 18.4 1.29 1.16 0.68 -3.91 +9.22 +2.84 +23.57 -37.25 -50.82 -25.22/+140.23
SCHL Scholastic Corporation 21.45 3.62% 2025-04-30Q 133.7 38.16 0.63 1.09 0.57 -0.83 +15.01 +18.90 +30.87 +13.07 -42.07 -26.48/+80.75
GCI Gannett 3.90 - 10.65 3.84 2.59 0.57 +2.36 +14.71 +8.33 +46.07 -21.69 -18.07 -34.62/+52.05
GTN Gray Media Inc. 5.36 5.69% 2025-06-13Q 20.3 2.4 - 1.20 0.55 0.0 +39.95 +35.35 +63.41 +64.42 +12.61 -45.71/+23.32
NCMI National CineMedia Inc. 4.86 1.26% 2025-05-16 - - 1.21 2.07 0.46 +1.46 -7.69 -4.89 -15.77 -19.13 +0.41 -15.23/+56.38
ATNI ATN International 18.11 5.88% 2025-06-30Q - - 0.58 0.66 0.28 +3.60 +15.13 +24.21 +4.32 +18.75 -19.26 -24.02/+86.20
EVC Entravision Communications Corporation 2.50 7.75% 2025-06-16Q - - 2.46 1.52 0.23 +2.04 +20.19 +28.21 +36.61 -6.37 +20.19 -36.79/+9.20
DALN DallasNews Corporation 13.63 - 2.44 2.06 0.55 0.07 +208.37 +238.21 +209.07 +267.78 +91.97 +310.54 -78.11/+-0.37
EDUC Educational Development Corporation 1.33 - - 0.28 1.02 0.01 +0.38 -4.64 +5.12 +13.24 -21.47 -29.74 -30.85/+86.52
Real Estate
AMT American Tower 219.24 3.08% 2025-06-13Q 173.0 35.76 29.27 0.82 102.63 -1.13 +2.07 +2.75 +2.82 +26.39 +4.10 -21.31/+11.09
WELL Welltower 155.16 1.76% 2025-05-14Q 155.6 87.27 2.94 0.92 101.47 +1.56 +1.81 +4.33 +8.75 +24.35 +48.91 -33.67/+2.18
PLD Prologis 109.17 3.73% 2025-06-17Q 101.5 27.03 1.88 1.24 101.3 +1.06 +1.76 -1.25 +13.45 +5.39 -9.14 -21.82/+21.43
EQIX Equinix 756.70 2.47% 2025-05-21Q 195.5 79.3 5.34 0.93 74.02 -3.85 -15.23 -13.61 -2.59 -15.91 -5.98 -7.31/+31.36
DLR Digital Realty Trust 168.47 2.86% 2025-06-13Q 455.0 160.83 2.79 0.95 56.74 -2.39 -3.44 -0.93 +16.11 -2.81 +6.39 -22.86/+17.53
SPG Simon Property Group 161.75 5.19% 2025-06-09Q 133.8 26.03 20.8 1.44 52.8 -2.99 +3.09 -2.04 +9.14 -5.39 +8.21 -15.71/+17.55
O Realty Income 57.16 5.67% 2025-08-01M 294.6 51.75 1.32 0.76 51.62 -0.90 -0.83 +1.64 +3.51 +10.63 +2.53 -11.28/+13.51
PSA Public Storage 289.13 4.16% 2025-06-12Q 119.2 28.65 9.71 0.87 50.72 -2.43 -1.97 -6.48 +3.14 +0.05 -4.46 -11.25/+27.97
CCI Crown Castle International 102.76 4.09% 2025-06-13Q - - -36.13 0.88 44.75 -0.16 +4.44 +0.43 +6.30 +21.85 -0.76 -18.06/+17.67
CBRE CBRE Group Inc Class A 140.50 - 43.18 5.08 1.30 41.88 -1.87 +5.66 +6.75 +21.17 +13.61 +48.44 -37.14/+5.16
CSGP CoStar Group Inc. 85.43 - 307.32 4.24 0.89 36.04 +4.03 +5.26 +10.96 +10.39 +22.27 +12.72 -20.10/+0.83
VICI VICI Properties Inc. 33.42 5.14% 2025-06-18Q 68.8 13.45 1.34 0.70 35.32 -0.03 +4.05 +4.11 +7.63 +18.47 +13.48 -17.47/+2.60
EXR Extra Space Storage 150.24 4.31% 2025-06-16Q 150.7 34.61 2.27 1.10 31.88 -1.73 +0.43 -1.00 +12.23 +2.35 -7.21 -19.44/+23.05
VTR Ventas 64.77 3.03% 2025-06-30Q 595.5 191.76 2.49 0.87 29.23 +2.92 +1.42 -1.31 -2.03 +12.86 +23.47 -20.23/+10.17
IRM Iron Mountain Incorporated 97.99 3.17% 2025-06-16Q 758.3 241.37 -41.8 1.09 28.91 -2.67 -3.54 -2.60 +17.44 -3.13 +2.19 -26.19/+32.91
AVB Avalonbay Communities 201.86 3.45% 2025-06-30Q 86.7 25.21 2.42 0.85 28.74 -0.35 -2.10 -3.00 +4.59 -4.23 -0.02 -10.63/+18.54
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.34 9.61% 2025-07-01Q 676.2 26.25 1.15 0.26 25.86 +0.16 -1.21 -1.29 +4.37 -0.90 -1.21 -6.74/+4.93
EQR Equity Residential 66.79 4.13% 2025-06-24Q 105.3 25.6 2.31 0.88 25.38 -0.13 -3.03 -6.67 +3.33 -0.28 -0.60 -11.05/+18.03
SBAC SBA Communications Corporation 228.80 1.91% 2025-05-22Q 57.7 30.79 -5.03 0.78 24.58 -2.19 +0.43 -1.84 +4.39 +18.70 +7.50 -16.18/+10.42
INVH Invitation Homes Inc. 32.35 3.58% 2025-06-26Q 148.6 41.51 2.04 0.80 19.83 -0.83 -3.55 -6.01 +0.72 +6.84 -8.54 -9.21/+16.85
WY Weyerhaeuser 26.31 3.21% 2025-05-30Q 172.3 53.43 1.97 1.15 19.08 -0.45 -1.83 -1.53 +1.98 -3.59 -10.14 -8.40/+29.32
ESS Essex Property Trust 286.63 3.58% 2025-06-30Q 98.3 27.44 3.31 0.78 18.45 +0.86 +0.76 -0.72 +8.79 +5.42 +4.48 -14.93/+10.85
MAA Mid-America Apartment Communities 150.72 4.02% 2025-07-15Q 126.0 31.41 2.97 0.75 17.64 +0.17 +0.58 -7.65 -2.32 +1.71 +7.17 -7.85/+15.03
SUI Sun Communities 125.60 3.30% 2025-06-30Q 703.1 153.42 2.32 0.86 16.03 -2.83 +1.61 +1.89 +4.13 +4.21 +1.70 -13.04/+17.70
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.68 9.30% 2025-06-02Q - - 1.05 0.31 15.54 +0.90 +1.99 -0.35 +5.29 0.0 0.0 -15.30/+2.57
KIM Kimco Realty 21.48 4.68% 2025-06-06Q 132.2 28.12 1.37 1.25 14.53 -0.65 +3.12 -0.97 +6.71 -0.83 +4.37 -16.53/+20.25
ARE Alexandria Real Estate Equities 79.55 6.66% 2025-06-30Q 697.0 104.33 0.79 1.25 13.76 +3.42 +10.32 +9.20 +3.42 -16.25 -36.88 -15.31/+63.60
WPC W. P. Carey 62.84 5.76% 2025-06-30Q 186.6 32.21 1.64 0.79 13.76 -0.62 -0.79 +1.58 +8.59 +16.63 +7.73 -15.80/+5.19
UDR UDR 40.40 4.25% 2025-07-10Q 476.7 112.47 4.03 0.82 13.38 -0.98 -2.01 -4.76 +2.38 +0.77 +0.12 -9.38/+17.70
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.80 10.73% 2025-06-02Q - - 0.61 1.02 13.34 -2.95 +2.71 -1.00 +7.01 +8.74 +10.86 -12.09/+16.22
AMH American Homes 4 Rent 35.76 3.36% 2025-06-13Q 111.2 33.08 1.85 0.74 13.24 +0.45 -1.76 -7.67 +1.74 +1.36 -0.72 -11.41/+15.80
GLPI Gaming and Leisure Properties Inc. 47.80 6.47% 2025-06-13Q 109.3 17.04 3.14 0.73 13.14 -0.85 +3.46 +0.40 +0.25 +4.78 -0.71 -6.95/+10.03
LAMR Lamar Advertising Company 125.67 4.95% 2025-06-16Q 124.4 30.49 12.46 1.34 12.87 +1.16 +5.37 +4.84 +11.20 +5.93 +6.95 -20.55/+11.30
DOC Physicians Realty Trust 18.45 6.58% 2025-07-18M 296.1 45.22 1.57 1.04 12.82 +1.26 +6.16 +4.06 +1.60 -6.15 -10.18 -9.84/+26.07
REG Regency Centers 69.34 4.07% 2025-06-11Q 133.8 32.82 1.94 1.00 12.59 -2.05 -1.30 -6.07 -0.09 +0.74 +8.26 -10.69/+12.75
JLL Jones Lang LaSalle Incorporated 256.89 - 23.46 1.8 1.34 12.2 -1.44 +8.40 +8.88 +21.78 +7.86 +13.76 -24.34/+12.30
CPT Camden Property Trust 113.76 3.70% 2025-06-30Q 386.5 104.05 2.63 0.77 12.15 -0.22 -2.03 -4.91 +5.40 +4.21 +4.70 -10.03/+12.25
NLY Annaly Capital Management LP 19.72 14.13% 2025-06-30Q - - 1.05 1.22 11.93 +1.18 +2.82 -0.75 +12.69 +8.71 -3.43 -15.85/+12.12
ELS Equity Lifestyle Properties 61.51 3.33% 2025-06-27Q 105.6 31.8 6.75 0.72 11.76 -0.98 -1.36 -5.16 -4.40 -4.59 -7.75 -4.31/+24.53
BXP Boston Properties Inc. 70.77 5.58% 2025-06-30Q - - 2.09 1.16 11.2 +2.82 -1.84 +4.32 +16.71 +3.84 +4.44 -23.39/+27.33
OHI Omega Healthcare Investors 37.54 7.31% 2025-05-05Q 170.5 22.86 2.24 0.68 10.86 +2.37 +1.40 +1.38 -0.82 +1.93 +8.87 -10.95/+18.31
CUBE CubeSmart 42.33 4.92% 2025-07-01Q 123.2 25.03 3.39 0.96 9.65 -2.33 -1.56 -3.09 +12.28 +5.22 -10.64 -19.11/+30.26
AGNC AGNC Investment 9.40 15.24% 2025-07-31M 397.9 26.25 1.15 1.29 9.59 +0.11 +1.08 +2.40 +12.57 +2.84 -10.05 -16.49/+15.43
EGP EastGroup Properties 168.00 3.36% 2025-06-30Q 123.2 36.49 2.62 1.01 8.82 -1.11 -1.75 -2.94 +8.35 +7.95 -8.42 -18.05/+14.65
REXR Rexford Industrial Realty Inc. 37.06 4.66% 2025-06-30Q 140.3 30.15 1.01 1.13 8.77 -0.19 +1.20 +3.75 +14.03 -0.30 -24.74 -19.91/+41.96
FRT Federal Realty Investment Trust 94.88 4.65% 2025-07-01Q 126.8 27.19 2.56 1.09 8.18 -0.96 -0.43 -3.13 +5.12 -6.66 -10.75 -15.00/+24.73
NNN National Retail Properties 43.16 5.38% 2025-04-30Q 108.5 20.15 1.86 0.92 8.11 -0.80 +1.74 +2.76 +8.72 +13.58 -2.71 -17.05/+14.85
FSV FirstService Corporation 177.94 0.62% 2025-06-30Q 26.4 61.81 6.73 0.99 8.09 -0.48 +0.68 +1.32 +6.85 +1.91 +9.04 -14.17/+11.18
BRX Brixmor Property Group Inc. 25.85 4.45% 2025-07-02Q 109.5 32.82 2.65 1.24 7.91 -0.62 +1.02 -2.75 +5.73 -0.04 +8.93 -13.79/+18.65
ADC Agree Realty Corporation 71.62 4.33% 2025-06-30M 175.1 40.1 1.43 0.55 7.88 -0.49 -3.93 -4.40 -4.39 +4.77 +11.63 -14.24/+11.21
VNO Vornado Realty Trust 38.61 1.92% 2024-12-16A 142.7 74.06 1.79 1.51 7.41 +2.25 -4.43 -2.57 +16.19 +2.28 +33.74 -32.43/+20.77
STWD Starwood Property Trust 20.89 9.16% 2025-06-30Q 201.3 22.24 1.11 1.25 7.09 +0.72 +4.35 +3.06 +17.23 +13.47 +5.51 -20.58/+1.34
STAG Stag Industrial 36.12 4.15% 2025-06-30M 112.6 27.02 1.93 0.94 6.74 -1.42 -0.71 +0.73 +14.89 +11.52 -3.94 -20.79/+15.25
FR First Industrial Realty Trust 49.43 3.63% 2025-06-30Q 89.2 24.42 2.45 1.07 6.54 +0.53 +0.02 -3.31 +8.30 +2.00 -2.54 -18.45/+17.67
EPRT Essential Properties Realty Trust Inc. 31.61 3.85% 2025-06-30Q 105.0 26.81 1.61 1.10 6.24 -1.37 -2.44 -2.05 +2.83 +3.37 +7.96 -13.19/+10.34
RHP Ryman Hospitality Properties Inc. (REIT) 103.25 4.40% 2025-06-30Q 96.5 22.2 11.79 1.57 6.2 +0.11 +8.76 +4.28 +20.82 +1.30 +2.09 -26.13/+17.94
RITM Rithm Capital 11.68 8.51% 2025-06-30Q 82.8 9.79 0.95 1.26 6.19 -0.43 +3.45 +0.09 +19.67 +9.16 +5.23 -21.83/+4.41
TRNO Terreno Realty Corporation 58.10 3.40% 2025-06-27Q 99.3 28.97 1.53 1.06 6.0 +1.64 -1.11 -0.89 +6.41 +0.31 -10.70 -17.07/+23.29
CTRE CareTrust REIT Inc. 30.73 4.37% 2025-06-30Q 144.5 32.95 2.01 0.85 5.89 -1.51 +6.66 +5.31 +9.48 +17.83 +18.69 -19.33/+7.88
HR Healthcare Realty Trust 16.10 7.66% 2025-05-12Q - - 1.12 0.78 5.66 +1.13 +7.76 +7.26 +4.55 +0.69 -9.04 -12.48/+17.39
MRP Millrose Properties Inc. Class A 29.87 9.36% 2025-07-03Q 716.6 75.64 0.83 -0.41 4.96 +6.56 0.0 0.0 0.0 0.0 0.0 -36.39/+0.23
KRG Kite Realty Group Trust 22.52 4.80% 2025-07-09Q 1544.9 321.29 1.51 1.10 4.95 -2.38 +1.17 -2.81 +9.91 -0.53 -2.26 -17.78/+25.40
COLD Americold Realty Trust Inc. 16.61 5.56% 2025-06-30Q - - 1.48 0.84 4.73 -1.60 -1.37 -8.74 -13.62 -20.49 -39.09 -3.01/+83.32
EPR EPR Properties 60.37 5.92% 2025-06-30M 154.8 36.67 0.91 1.28 4.59 +1.46 +6.76 +11.47 +27.82 +36.28 +40.00 -31.34/+-0.75
SLG SL Green Realty Corporation 63.94 4.87% 2025-06-30M - - 1.25 1.67 4.54 +3.35 -1.93 +8.70 +28.83 +3.43 +3.60 -29.39/+29.51
KRC Kilroy Realty Corporation 37.20 5.92% 2025-06-30Q 131.2 21.71 0.81 1.20 4.4 +5.41 +5.62 +13.24 +25.00 +4.67 +5.50 -27.23/+17.69
SBRA Sabra Healthcare REIT 18.46 6.53% 2025-05-16Q 201.0 30.93 1.62 0.86 4.39 -0.83 +1.37 +3.30 +6.40 +11.27 +17.88 -18.15/+8.50
PECO Phillips Edison & Company Inc. 34.59 3.56% 2025-07-15M 212.3 58.76 1.87 0.55 4.34 -1.76 -2.43 -4.66 -1.31 -2.73 +2.13 -7.55/+15.99
MAC Macerich 16.28 4.15% 2025-06-03Q 187.6 45.22 1.55 2.14 4.11 -2.16 +3.43 +1.56 +16.95 -15.65 +5.30 -23.34/+36.79
IRT Independence Realty Trust Inc. 17.53 3.88% 2025-06-27Q 523.6 134.69 1.18 0.93 4.1 -1.41 -2.83 -10.52 -3.79 -3.84 -5.65 -2.45/+26.98
RYN Rayonier 23.50 4.63% 2025-06-16Q 46.1 9.96 1.91 1.04 3.66 +1.73 +0.30 -2.81 -4.43 -5.81 -18.49 -7.06/+39.91
SKT Tanger Factory Outlet Centers 32.04 3.66% 2025-04-30Q 138.0 37.59 5.7 1.17 3.63 +1.14 +7.95 +2.66 +3.49 -1.72 +17.06 -17.70/+17.26
BXMT Blackstone Mortgage Trust Inc. 19.91 9.34% 2025-06-30Q - - 0.94 1.11 3.42 +0.40 +4.13 +1.43 +13.58 +16.09 +5.46 -17.08/+6.65
HIW Highwoods Properties 31.46 6.39% 2025-05-19Q 125.6 19.56 1.42 1.26 3.39 +0.35 -0.10 +1.98 +19.12 +11.01 +12.52 -23.12/+16.91
NHI National Health Investors 71.20 5.06% 2025-06-30Q 113.9 22.5 2.33 0.73 3.32 +0.56 +0.38 -5.28 -2.21 +7.52 -0.42 -8.53/+20.97
PCH PotlatchDeltic Corporation 40.59 4.43% 2025-06-06Q 294.5 66.67 1.59 1.15 3.19 +1.70 +3.78 +0.54 +4.21 +5.84 +2.24 -9.29/+18.55
BNL Broadstone Net Lease Inc. 16.03 7.24% 2025-06-30Q 193.5 26.97 1.03 1.00 3.03 -1.90 -0.56 -0.74 +6.37 +5.46 -4.75 -12.91/+19.46
APLE Apple Hospitality REIT Inc. 12.51 7.66% 2025-06-30M 119.8 15.66 0.93 1.04 2.98 +3.22 +9.64 +2.54 +9.07 -14.20 -14.02 -16.55/+31.89
OUT OUTFRONT Media Inc. 17.61 6.84% 2025-06-06Q 75.8 11.5 5.17 1.87 2.94 +2.68 +12.88 +6.79 +21.11 +2.74 +15.25 -26.46/+13.45
DEI Douglas Emmett 16.10 4.73% 2025-06-30Q - - 1.31 1.24 2.7 +2.61 +7.84 +7.84 +20.24 -0.37 +10.05 -23.04/+27.33
FCPT Four Corners Property Trust Inc. 26.58 5.34% 2025-06-30Q 132.6 24.86 1.87 0.84 2.67 -2.21 -2.96 -3.59 -1.95 +1.22 +3.02 -6.85/+16.37
DX.P.C Dynex Capital Inc. Preferred Series C 25.34 9.86% 2025-07-01Q 316.2 16.25 1.05 0.31 2.67 +0.24 0.0 0.0 0.0 0.0 0.0 -3.08/+1.82
LXP Lexington Realty Trust 8.59 6.34% 2025-06-30Q 272.5 42.55 1.27 1.04 2.54 +2.14 +0.47 +2.26 +13.77 +11.27 -11.72 -20.26/+22.99
NSA National Storage Affiliates Trust 32.55 7.07% 2025-06-13Q 365.5 51.16 3.56 1.12 2.49 -0.18 -1.30 -11.36 -5.73 -10.80 -25.17 -5.13/+51.89
MPW Medical Properties Trust 4.13 7.67% 2025-06-18Q - - 0.53 1.30 2.48 -5.71 -6.35 -18.54 -21.78 +7.83 -8.63 -15.01/+58.60
PK Park Hotels & Resorts Inc. 11.20 8.82% 2025-06-30Q 167.4 19.22 0.65 1.72 2.24 +3.32 +13.13 +2.94 +17.40 -18.60 -23.39 -26.16/+44.91
NYMTM New York Mortgage Trust Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred 24.71 11.23% 2025-07-01Q - - 0.7 0.76 2.23 +1.60 -0.11 +0.13 +7.68 +1.99 +10.67 -10.49/+2.75
ABR Arbor Realty Trust 11.25 10.67% 2025-05-16Q 115.4 10.82 0.91 1.40 2.16 +3.21 +8.59 +6.43 +6.94 -13.33 -12.72 -25.07/+41.69
DRH Diamondrock Hospitality 8.14 3.92% 2025-06-30Q 168.0 42.95 1.08 1.34 1.68 +1.75 +8.82 +4.09 +14.65 -6.86 -2.28 -24.02/+22.85
GNL Global Net Lease Inc. 7.39 10.00% 2025-07-11Q - - 0.89 1.21 1.65 -4.77 0.0 -7.39 +5.72 +3.79 -5.86 -11.91/+23.21
LTC LTC Properties 35.31 6.52% 2025-06-20M 119.4 18.11 1.67 0.65 1.62 -0.06 +0.60 -1.89 +3.64 +5.40 -0.73 -10.22/+12.97
IIPR Innovative Industrial Properties Inc. 56.11 13.56% 2025-06-30Q 145.8 10.77 0.83 1.69 1.57 -1.42 -0.43 -1.49 +13.68 -11.54 -51.66 -19.02/+146.57
GTY Getty Realty Corporation 27.40 6.86% 2025-06-26Q 156.7 22.61 1.57 0.82 1.52 -1.97 -5.42 -5.58 -2.42 -5.87 -5.06 -2.76/+23.52
ELME Elme Communities 16.39 4.42% 2025-06-17Q - - 1.35 0.98 1.44 +1.42 +0.06 +0.99 +8.76 +14.46 +3.60 -14.89/+12.81
UMH UMH Properties Inc. 17.10 5.27% 2025-05-15Q 750.4 142.42 1.57 1.11 1.44 -1.38 +1.97 -0.64 +1.60 -2.79 +1.00 -7.95/+20.67
LADR Ladder Capital Corp Class A 11.13 8.24% 2025-06-30Q 111.8 13.67 0.94 1.01 1.43 +0.91 +5.00 +4.51 +12.88 +2.96 -5.12 -13.03/+12.13
NTST NetSTREIT Corp. 17.36 4.88% 2025-06-02Q - - 1.08 0.89 1.42 +1.70 +5.92 +9.05 +11.93 +29.07 +7.76 -22.70/+0.98
ARI Apollo Commercial Real Estate Finance Inc 9.95 9.94% 2025-06-30Q - - 0.75 1.46 1.38 +0.91 +1.32 +0.10 +22.99 +16.10 -5.87 -22.61/+12.56
ARR ARMOUR Residential REIT 16.85 17.01% 2025-07-15M - - 0.81 1.38 1.38 -0.06 +0.60 +0.24 +19.59 -8.02 -20.29 -21.78/+30.15
VRE Veris Residential 14.67 2.17% 2025-06-30Q - - 1.28 1.22 1.37 -0.34 -1.68 -5.78 -2.59 -4.80 -5.42 -3.75/+28.49
DX Dynex Capital Inc. 12.75 15.89% 2025-06-23M 256.4 16.25 1.05 0.93 1.34 -0.47 +3.66 +1.11 +11.94 +4.17 +3.24 -15.37/+13.88
SILA Sila Realty Trust Inc. 23.71 6.76% 2025-05-21Q 232.4 55.02 0.94 0.15 1.31 -1.29 -1.66 -7.53 -5.42 +5.57 +11.73 -10.21/+15.98
PEB Pebblebrook Hotel Trust 10.95 0.36% 2025-06-30Q - - 0.5 1.76 1.3 +2.72 +22.21 +7.88 +29.43 -16.54 -17.79 -32.29/+38.08
AAT American Assets Trust 21.16 6.48% 2025-06-05Q 103.9 15.98 1.07 1.16 1.29 +4.70 +4.80 +6.12 +15.63 -10.19 -10.30 -21.12/+37.76
EFC Ellington Financial Inc. 13.22 11.78% 2025-07-31M 57.3 11.54 0.98 0.99 1.25 +0.46 +2.72 -0.23 +13.97 +9.44 +1.93 -15.89/+8.93
AIV Apartment Investment and Management 8.70 2025-01-14 - - 11.11 1.04 1.23 -1.25 +4.32 +5.45 +14.62 -2.68 +2.47 -20.80/+9.02
ALX Alexanders 234.31 7.68% 2025-05-12Q 233.1 30.36 7.34 0.85 1.2 +0.77 +4.14 +5.46 +15.23 +25.38 +4.31 -21.15/+7.39
RLJ RLJ Lodging Trust 7.72 7.71% 2025-06-30Q 229.0 29.92 0.63 1.48 1.17 +1.98 +9.50 +1.71 +12.05 -21.06 -19.75 -20.21/+40.41
CIM Chimera Investment Corporation 14.07 10.47% 2025-06-30Q 96.3 9.36 0.43 1.75 1.14 -1.88 +0.50 +0.21 +31.50 +3.15 -5.12 -29.99/+20.04
UNIT Uniti Group 4.53 - 16.48 -0.45 1.47 1.11 +4.14 +10.49 -2.37 +5.35 -15.01 +29.80 -33.55/+39.29
PMT PennyMac Mortgage Investment Trust 12.59 12.18% 2025-07-11Q 158.0 14.14 0.84 1.25 1.1 -4.84 +0.08 -4.11 +3.28 +3.96 -12.20 -6.55/+18.98
HPP Hudson Pacific Properties Inc. 2.85 - - 0.39 1.56 1.08 +4.78 +4.01 +37.02 +31.34 +9.20 -47.42 -37.54/+120.53
TWO Two Harbors Investment 10.28 14.99% 2025-07-03Q - - 0.7 1.16 1.07 -2.65 -4.81 -14.19 -3.93 -7.39 -24.96 -1.17/+38.91
KW Kennedy-Wilson Holdings 7.58 6.18% 2025-06-30Q - - 1.4 1.08 1.05 +4.26 +15.55 +13.47 +13.13 -14.45 -24.95 -21.11/+56.73
DEA Easterly Government Properties Inc. 23.24 7.79% 2025-05-05Q 402.3 56.78 0.78 0.95 1.04 +2.15 +0.04 +7.00 +186.91 +107.69 +76.06 -16.82/+56.25
MFA MFA Financial 9.36 15.19% 2025-06-30Q 143.6 9.58 0.53 1.64 0.96 -3.90 -2.80 -4.68 +14.57 -1.99 -17.31 -16.13/+43.70
PDM Piedmont Office Realty Trust 7.61 6.52% 2025-02-21Q - - 0.61 1.44 0.95 +0.93 +1.60 +8.25 +23.74 -9.08 -5.35 -28.25/+46.06
FBRT Franklin BSP Realty Trust 10.94 12.85% 2025-06-30Q 209.8 16.49 0.61 1.14 0.9 +0.09 +1.11 -5.12 +1.48 -9.29 -16.36 -4.02/+29.02
BFS Saul Centers Inc. 35.03 6.74% 2025-07-15Q 160.7 23.81 2.58 1.09 0.85 -0.79 +2.40 +1.86 +6.64 -4.08 -9.20 -10.79/+21.01
RWT Redwood Trust 6.01 11.96% 2025-06-23Q 224.6 28.67 0.72 1.31 0.8 -1.80 +5.62 0.0 +17.84 -2.28 -15.11 -22.13/+35.61
ORC Orchid Island Capital Inc. 7.15 20.00% 2025-07-31M 386.5 19.46 0.9 1.37 0.76 -0.28 +1.56 -0.28 +16.64 -7.74 -17.63 -20.49/+25.94
RC Ready Capital Corproation 4.44 10.89% 2025-06-30Q - - 0.43 1.44 0.76 -4.72 +0.91 -1.99 +0.23 -32.32 -50.22 -11.60/+114.75
BDN Brandywine Realty Trust 4.30 13.95% 2025-07-02Q - - 0.75 1.43 0.74 +3.61 -4.23 -0.46 +19.78 -12.78 -7.13 -20.70/+52.09
PLYM Plymouth Industrial REIT Inc. 16.10 5.96% 2025-06-30Q 31.5 5.29 1.29 1.11 0.73 -1.53 -0.92 -2.42 +14.35 -2.78 -28.29 -21.12/+53.48
BRSP BrightSpire Capital Inc. Class A 5.02 12.55% 2025-06-30Q - - 0.64 1.51 0.65 -4.74 -4.02 -6.69 +16.74 -9.22 -20.94 -17.13/+33.67
TRTX TPG RE Finance Trust Inc. 8.15 11.76% 2025-06-27Q 137.0 11.66 0.59 1.61 0.65 +1.12 +2.90 +2.13 +19.85 +1.24 -2.04 -20.61/+18.53
GOOD Gladstone Commercial Corporation 14.00 8.52% 2025-06-20M 397.5 48.59 3.56 1.16 0.65 -4.24 -3.31 -1.75 +4.24 -10.83 -4.89 -9.50/+27.68
WSR Whitestone REIT 12.72 4.25% 2025-08-01M 88.6 20.84 1.5 0.91 0.65 -0.16 +2.58 -0.08 -0.78 -4.14 -7.02 -7.43/+20.75
KREF KKR Real Estate Finance Trust Inc. 9.23 10.70% 2025-06-30Q 580.7 58.44 0.48 0.91 0.63 +2.56 +0.44 -3.05 +7.33 -6.96 -4.45 -10.29/+40.30
SITC SITE Centers 11.46 2025-06-30 - 1.12 1.17 1.31 0.6 -2.39 +0.44 -8.32 +0.88 -22.25 -24.75 -8.77/+462.30
NYMT New York Mortgage Trust Inc. 6.65 11.90% 2025-06-23Q - - 0.7 1.27 0.6 -2.49 -2.92 -6.60 +24.88 +16.06 +2.47 -24.59/+9.32
CTO CTO Realty Growth Inc. 17.61 8.72% 2025-06-12Q - - 0.97 0.75 0.58 -0.45 -2.17 -4.45 +0.57 -7.90 -3.51 -8.46/+20.10
AHH Armada Hoffler Properties 7.06 7.96% 2025-06-30Q - - 1.16 1.10 0.57 -1.26 +2.92 -4.47 +5.06 -27.22 -39.76 -13.60/+76.49
UHT Universal Health Realty Income Trust 40.83 7.21% 2025-06-23Q 218.0 30.41 3.3 0.93 0.57 -1.11 -0.07 +3.13 +9.55 +16.23 +1.59 -15.36/+15.85
RMR The RMR Group Inc. 17.72 10.24% 2025-07-21Q 151.2 14.65 2.39 1.15 0.56 +1.08 +12.29 +14.25 +16.35 -8.38 -28.52 -23.91/+49.15
OLP One Liberty Properties 24.13 7.47% 2025-06-25Q 133.6 17.87 1.72 1.10 0.52 -1.35 -3.13 -1.47 +1.99 -4.02 -0.74 -7.50/+26.21
IVR Invesco Mortgage Capital 7.66 17.53% 2025-07-07Q 319.6 18.48 0.88 1.65 0.51 -5.08 -0.39 -0.78 +20.63 -0.52 -20.54 -23.56/+30.16
CHCT Community Healthcare Trust Incorporated 17.06 11.10% 2025-05-09Q - - 1.04 0.73 0.48 -2.51 +2.22 +1.55 +13.96 -9.01 -28.80 -13.51/+61.90
GMRE Global Medical REIT Inc. 7.13 8.38% 2025-06-20Q - - 1.08 1.16 0.48 -1.93 +13.35 +4.24 +2.00 -5.19 -24.63 -15.08/+46.70
SVC Service Properties Trust 2.82 6.81% 2025-07-21Q - - 0.87 1.87 0.47 0.0 +20.00 +27.03 +47.64 +10.59 -45.45 -39.36/+124.65
LAND Gladstone Land Corporation 10.66 5.30% 2025-06-20M - - 0.55 1.12 0.39 -0.19 +5.34 +8.78 +16.12 +2.50 -26.79 -18.73/+44.09
ILPT Industrial Logistics Properties Trust 5.52 1.34% 2025-07-21Q - - 0.53 2.31 0.37 +18.45 +61.88 +59.54 +119.92 +56.82 +37.31 -55.62/+-1.27
CLDT Chatham Lodging Trust 7.34 4.86% 2025-06-30Q 595.2 123.33 0.48 1.43 0.36 +0.96 +5.61 +1.24 +11.89 -15.92 -15.34 -20.57/+36.24
PSTL Postal Realty Trust Inc. Class A 14.85 6.53% 2025-05-01Q 346.4 52.71 1.43 0.81 0.35 -1.00 -0.93 +10.74 +16.11 +17.67 +5.32 -17.44/+3.84
BRT BRT Apartments Corp. (MD) 15.65 6.38% 2025-06-25Q - - 1.49 1.02 0.3 -3.34 -0.13 -1.32 +0.77 -7.62 0.0 -6.65/+29.20
REFI Chicago Atlantic Real Estate Finance 13.90 13.43% 2025-06-30Q 99.3 7.45 0.94 0.24 0.29 -2.46 -0.43 -7.58 +3.04 -5.44 -1.35 -8.20/+18.49
ACRE Ares Commercial Real Estate Corporation 4.74 12.40% 2025-06-30Q - - 0.49 1.32 0.26 -4.05 -3.66 -1.66 +33.15 -12.87 -34.98 -29.32/+68.57
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 13.91 14.36% 2025-06-13Q 195.8 5.46 0.47 1.18 0.25 -0.57 -3.67 -8.91 +8.59 -6.64 -5.44 -12.72/+30.05
ARL American Realty Investors Inc. 14.34 - - 0.41 0.71 0.23 -0.97 +3.46 +9.13 +22.46 +5.83 -11.65 -34.24/+58.79
CIO City Office REIT Inc. 5.72 7.07% 2025-07-10Q - - 0.37 1.66 0.23 +2.14 +5.93 +15.79 +32.41 +14.40 +9.16 -26.75/+13.64
AOMR Angel Oak Mortgage REIT Inc. 9.63 13.25% 2025-05-22Q 83.4 6.31 0.9 1.39 0.23 -0.72 +5.02 -4.18 +28.40 +5.02 -10.08 -23.57/+34.37
MITT AG Mortgage Investment Trust Inc. 7.62 10.94% 2025-06-30Q 93.6 8.63 0.7 1.56 0.23 -2.31 +4.96 +4.81 +31.38 +23.70 +5.25 -26.18/+4.33
FSP Franklin Street Properties 1.70 2.34% 2025-04-17Q - - 0.28 0.87 0.18 -4.49 -1.73 -3.95 +16.44 -3.41 +3.66 -20.00/+30.00
SEVN Seven Hills Realty Trust 11.16 9.94% 2025-07-21Q 97.3 9.8 0.62 0.53 0.17 -13.15 -4.62 -6.53 -1.06 -9.05 -16.40 -8.75/+31.36
MDV Modiv Industrial Inc. Class C 14.69 7.95% 2025-07-31M - - 0.87 -0.32 0.15 +0.96 +4.78 +0.89 +3.89 +5.00 +8.57 -7.28/+23.28
SUNS Sunrise Realty Trust Inc. 10.83 11.00% 2025-06-30Q 117.9 20.98 0.79 1.04 0.15 -3.73 -1.55 -1.37 +31.91 -20.60 -21.24 -27.98/+45.34
ONL Orion Office REIT 2.30 3.38% 2025-06-30Q - - 0.18 1.40 0.13 -3.77 +20.42 +17.95 +42.86 -39.63 -39.47 -36.52/+90.87
GPMT Granite Point Mortgage Trust Inc. 2.50 7.81% 2025-07-01Q - - 0.2 1.72 0.12 -2.72 +3.31 +1.21 +36.61 -7.06 -20.89 -35.60/+46.40
LFT Lument Finance Trust Inc. 2.09 11.54% 2025-06-30Q 60.3 10.51 0.62 0.75 0.11 -4.57 -19.31 -15.38 -12.18 -13.64 -15.04 -1.91/+35.89
AFCG AFC Gamma Inc. 4.53 13.13% 2025-06-30Q 148.7 4.92 0.51 1.06 0.1 -3.62 -0.33 -14.04 -4.83 -44.89 -48.17 -4.64/+140.18
CHMI Cherry Hill Mortgage Investment Corporation 2.79 21.43% 2025-06-30Q - - 0.4 0.97 0.09 -1.76 -5.42 -9.42 +13.41 +1.45 -26.39 -16.13/+41.58
LOAN Manhattan Bridge Capital 5.38 8.52% 2025-07-08Q 95.5 11.25 1.43 0.30 0.06 -7.24 +4.47 +5.08 +10.93 -1.28 -1.82 -11.90/+12.45
SACH Sachem Capital Corp. 1.29 15.50% 2025-06-16Q - - 0.34 1.14 0.06 +4.88 +4.88 +41.76 +25.24 +9.32 -54.09 -37.94/+137.98
SELF Global Self Storage Inc. 5.38 5.44% 2025-06-16Q 133.1 24.23 1.28 0.03 0.06 -0.19 -3.58 -0.92 +9.13 +6.53 +12.55 -12.64/+9.48
CLPR Clipper Realty Inc. 3.63 10.33% 2025-05-27Q - - -2.96 0.99 0.06 -6.20 -4.22 -10.37 +4.01 -4.22 +5.83 -6.89/+96.14
BHM Bluerock Homes Trust Inc. Class A 13.29 3.85% 2025-09-25Q - - 0.39 1.03 0.05 +4.32 +4.76 +29.03 +29.03 +0.83 -26.13 -30.02/+43.06
OPI Office Properties Income Trust 0.28 14.81% 2025-04-22Q - - 0.1 1.57 0.02 +0.39 +17.05 +20.15 -21.56 -68.77 -88.10 -37.68/+973.72
SOHO Sotherly Hotels 0.87 - - 0.4 0.87 0.02 -6.86 +0.73 +14.48 +33.28 +1.54 -27.81 -31.64/+77.41
SQFT Presidio Property Trust Inc. 5.11 - - 0.22 1.32 0.01 +6.90 +12.93 +737.70 +705.49 +581.33 +612.69 -18.00/+71.60
Technology
NVDA Nvidia Corporation 164.92 0.02% 2025-06-11Q 1.3 52.94 47.76 2.13 4024.05 +3.50 +16.17 +21.80 +48.67 +21.35 +27.61 -47.48/+-0.25
MSFT Microsoft 503.32 0.66% 2025-08-21Q 25.8 38.78 11.58 1.04 3740.95 +0.90 +5.97 +10.80 +29.57 +20.14 +10.97 -31.50/+0.69
AAPL Apple 211.16 0.49% 2025-05-12Q 16.1 33.09 47.5 1.20 3153.85 -1.12 +7.49 -0.04 +6.57 -10.85 -8.41 -19.87/+23.18
AVGO Broadcom 274.38 0.86% 2025-06-20Q 88.1 103.15 18.61 1.12 1290.54 -0.29 +10.33 +20.02 +50.81 +22.32 +61.34 -53.17/+2.48
TSM Taiwan Semiconductor Manufacturing Company Ltd. 230.40 1.43% 2025-09-16Q 48.0 30.69 8.38 1.29 1194.98 -1.87 +9.14 +18.63 +46.68 +10.57 +22.98 -42.03/+3.12
ORCL Oracle 230.56 0.85% 2025-07-10Q 45.2 54.15 32.28 1.40 647.6 -2.85 +7.13 +43.66 +74.20 +49.23 +59.26 -48.45/+4.72
SAP SAP SE ADS 300.85 0.83% 2025-05-13A 46.0 100.41 5.7 1.30 369.6 -0.94 +2.55 +1.50 +16.09 +19.61 +46.68 -35.21/+4.13
PLTR Palantir Technologies 142.10 - 619.57 62 2.59 335.34 +5.76 +3.42 +9.75 +60.47 +111.27 +406.23 -85.06/+4.30
ASML ASML Holding N.V. 801.93 0.96% 2025-04-28Q 38.2 36.22 14.83 1.73 315.39 +0.94 +5.38 +7.20 +19.90 +8.51 -26.11 -27.86/+38.43
CSCO Cisco Systems 67.95 2.38% 2025-07-03Q 66.1 28.07 5.93 0.90 269.08 -2.05 +6.02 +6.81 +18.52 +15.68 +43.41 -34.51/+2.69
IBM International Business Machines 283.59 2.34% 2025-05-09Q 113.7 49.3 9.94 0.69 263.57 -2.87 +2.30 +6.31 +20.43 +29.05 +55.11 -38.49/+4.43
CRM Salesforce 258.07 0.64% 2025-06-18Q 26.0 41.31 4.16 1.37 246.71 -5.17 -0.13 -11.36 +1.20 -18.81 +1.61 -10.88/+42.98
AMD Advanced Micro Devices 146.42 - 105.23 4.04 2.04 237.41 +6.17 +26.05 +24.96 +56.77 +26.18 -19.38 -47.77/+27.91
INTU Intuit 747.90 0.56% 2025-07-10Q 33.8 60.8 10.37 1.28 208.62 -4.19 -0.81 +11.58 +27.40 +19.97 +16.50 -28.78/+5.71
TXN Texas Instruments 221.25 2.48% 2025-04-30Q 103.8 41.6 12.16 1.03 201.0 +2.42 +13.46 +17.37 +49.90 +16.36 +9.60 -36.75/+-0.21
UBER uber 95.39 - 16.88 9.17 1.40 199.48 +1.88 +13.65 +3.92 +31.97 +44.60 +31.70 -42.51/+2.44
NOW ServiceNow Inc. 938.78 - 131.36 19.76 0.95 194.33 -10.14 -5.05 -9.75 +19.49 -8.37 +23.77 -27.71/+27.62
ACN Accenture plc 281.06 2.05% 2025-07-10Q 45.9 22.94 6.42 1.30 191.3 -7.78 -9.83 -11.53 -1.15 -19.65 -9.52 -2.80/+41.73
QCOM QUALCOMM 157.46 2.24% 2025-06-05Q 36.0 16.23 6.3 1.27 172.89 -2.93 +1.77 +3.25 +13.08 +0.31 -22.22 -23.28/+34.06
AMAT Applied Materials 197.93 0.93% 2025-08-21Q 22.4 24.09 8.38 1.69 158.84 +3.60 +16.03 +19.54 +36.56 +15.31 -18.68 -37.48/+29.28
ARM Arm Holdings plc 145.94 - 198.07 23.01 4.21 154.59 -5.90 +7.67 +7.34 +40.34 +3.88 -19.24 -45.18/+28.33
ADBE Adobe 363.35 - 23.82 13.76 1.51 154.13 -4.21 -7.23 -12.89 +3.09 -10.49 -35.01 -8.63/+61.76
SHOP Shopify 112.11 - 94.42 13.52 2.61 145.45 -3.78 +6.43 +1.23 +33.93 +8.10 +72.77 -56.69/+15.40
MU Micron Technology 124.53 0.37% 2025-07-07Q 8.4 29.38 2.83 1.35 139.36 +1.83 +7.72 +27.07 +79.05 +25.36 -6.75 -50.58/+9.61
ANET Arista Networks Inc. 108.57 - 44.85 13.19 1.40 136.36 +5.90 +17.56 +12.60 +49.40 -5.05 -70.00 -45.26/+23.03
LRCX Lam Research Corporation 101.73 0.91% 2025-06-18Q 25.8 28.16 13.59 1.68 130.12 +2.96 +13.64 +20.49 +50.76 +36.28 -4.91 -44.64/+11.08
PANW Palo Alto Networks Inc. 187.39 - 109.75 17.71 0.97 124.95 -7.15 -4.52 -2.90 +11.32 +8.06 -44.31 -24.22/+11.21
KLAC KLA Corporation 924.58 0.82% 2025-05-19Q 27.5 33.78 30.66 1.42 122.27 0.0 +6.56 +16.86 +37.95 +35.36 +7.80 -40.37/+0.82
ADI Analog Devices 244.68 1.62% 2025-06-04Q 108.0 66.98 3.47 1.02 121.42 -0.41 +8.73 +7.73 +36.57 +15.21 +2.56 -35.16/+1.25
MSTR MicroStrategy Incorporated 434.58 - - 3.66 3.71 121.4 +7.57 +13.51 +8.70 +44.87 +32.53 +211.13 -76.44/+24.95
APH Amphenol Corporation 98.76 0.67% 2025-06-17Q 32.2 47.72 11.54 1.13 119.46 -0.70 +6.78 +13.67 +51.01 +40.68 +41.37 -44.54/+1.25
CRWD CrowdStrike Holdings Inc. 478.45 - - 35.18 1.16 119.25 -6.93 -0.45 +8.92 +26.61 +37.15 +28.85 -58.03/+8.26
INTC Intel 23.43 0.00% - - 1.04 1.15 102.2 +4.18 +16.34 +8.17 +18.69 +22.35 -32.07 -24.61/+58.60
FI Fiserv Inc. 165.52 - 30.04 3.63 0.91 91.77 -5.71 +1.53 -0.68 -20.48 -17.45 +8.04 -11.52/+44.15
CDNS Cadence Design Systems Inc. 320.60 - 81.89 18.45 0.99 87.54 -1.90 +6.87 -0.30 +23.56 +7.22 +1.56 -30.89/+2.96
SNPS Synopsys Inc. 559.28 - 66.46 8.86 1.12 86.78 +1.92 +16.79 +8.72 +32.78 +13.55 -8.92 -34.61/+11.72
DELL Dell Technologies Inc. Class C 126.83 1.66% 2025-07-22Q 32.7 19.89 -28.71 1.01 86.1 +1.29 +15.76 +11.07 +54.80 +10.95 -8.12 -47.77/+16.42
FTNT Fortinet Inc. 99.06 - 41.23 39.07 1.06 75.82 -6.25 -1.76 -5.29 +1.36 +4.76 +66.35 -44.91/+15.91
INFY Infosys Limited American Depositary Shares 18.19 2.85% 2025-05-30S 68.2 23.82 6.71 0.98 75.57 -4.06 -1.25 -0.66 +7.76 -19.87 -9.82 -13.03/+29.91
SNOW Snowflake Inc. Class A 210.84 - - 29.71 1.22 70.36 -4.81 +1.28 +15.16 +45.45 +29.78 +55.31 -49.19/+7.47
MSI Motorola Solutions 416.03 1.04% 2025-06-13Q 36.2 34.84 42.49 0.95 69.44 -2.07 +1.94 -1.92 -1.50 -8.62 +6.63 -7.42/+22.06
NET Cloudflare 181.39 - - 44.22 1.85 62.87 -5.17 +5.48 +15.40 +70.72 +61.06 +120.64 -61.82/+9.16
MRVL Marvell Technology 72.71 0.33% 2025-07-11Q - - 4.75 1.82 62.69 -3.29 +8.22 +14.00 +36.19 -36.40 -1.20 -35.24/+75.33
ADSK Autodesk 280.39 - 61.27 23.4 1.44 60.0 -11.45 -4.03 -5.93 +8.49 -1.60 +10.63 -20.46/+16.49
ROP Roper Technologies 547.46 0.60% 2025-07-08Q 23.7 39.64 3.07 1.02 58.86 -4.46 -2.37 -6.08 -2.27 +8.90 -1.96 -8.77/+8.71
NXPI NXP Semiconductors N.V. 228.92 1.74% 2025-06-25Q 43.4 25.4 6.32 1.40 57.83 -1.37 +8.54 +7.70 +35.62 +10.72 -18.30 -35.31/+29.34
TEL TE Connectivity 177.11 1.62% 2025-08-22Q 62.4 37.97 4.29 1.23 52.52 +1.62 +8.91 +8.00 +38.42 +25.69 +13.67 -34.33/+-1.02
DASTY Dassault Systemes SA ADR 36.97 0.78% 2025-05-22A 10.8 13.85 5.925 0.97 49.48 +0.27 +1.85 -2.45 -0.05 +6.11 -1.52 -11.14/+19.50
TEAM Atlassian Corporation Plc 187.01 - - 38.36 0.95 49.09 -12.42 -4.98 -15.30 -5.73 -22.85 +3.06 -27.66/+74.32
GLW Corning 51.60 2.14% 2025-08-29Q 212.7 100.5 4.18 1.11 44.19 -2.71 +4.03 +7.01 +25.06 +9.51 +13.11 -27.95/+7.23
GRMN Garmin 215.92 1.65% 2025-09-12Q 47.0 28.7 5.13 0.97 41.57 +0.54 +7.25 +5.18 +13.77 +3.23 +27.91 -25.57/+14.16
FIS Fidelity National Information Services Inc. 78.65 2.00% 2025-06-10Q 103.9 53.13 2.8 1.07 41.32 -3.82 -0.88 -1.52 +8.71 +1.97 +2.92 -15.44/+16.95
MCHP Microchip Technology Incorporated 74.56 2.42% 2025-05-22Q - - 7.24 1.51 40.22 +2.05 +13.43 +21.81 +92.61 +35.10 -19.49 -54.23/+30.07
XYZ Block 65.14 - 16.73 1.97 2.74 40.06 -5.91 +5.80 +12.97 +20.76 -21.08 -5.24 -32.04/+52.38
FICO Fair Isaac Corporation 1544.23 - 68.23 -34.31 1.28 37.59 -16.77 -13.47 -29.87 -18.23 -19.47 -2.79 -3.88/+55.58
CTSH Cognizant Technology Solutions 75.36 1.64% 2025-05-19Q 26.1 16.15 2.54 0.96 37.15 -6.94 -4.55 -7.47 +7.40 +0.05 +5.35 -13.06/+20.51
TTD The Trade Desk 75.38 - 93.72 13.9 1.36 37.04 +1.30 +10.92 -1.22 +51.43 -36.55 -24.23 -43.01/+87.76
MPWR Monolithic Power Systems Inc. 736.06 0.84% 2025-06-30Q 16.6 19.75 10.85 1.20 35.24 -2.98 +9.37 +2.89 +38.06 +24.51 -13.98 -40.38/+30.38
STRK MicroStrategy Incorporated 122.50 1.59% 2025-06-13Q - - 3.66 2.11 34.22 +1.71 +17.22 +26.94 +44.90 0.0 0.0 -35.18/+3.78
ANSS ANSYS Inc. 374.52 - 55.57 5.33 1.19 32.93 +1.92 +10.80 +8.05 +26.39 +10.87 +13.71 -26.56/+0.07
STX Seagate Technology 147.18 1.99% 2025-06-25Q 42.1 20.76 -36.99 1.45 31.23 -1.51 +15.64 +36.54 +109.81 +65.61 +37.42 -57.07/+3.38
WIT Wipro Limited 2.91 2.37% 2025-01-28A 46.1 19.93 3.16 1.02 30.47 -6.43 -2.02 -1.69 +2.46 -15.65 -11.82 -9.62/+30.24
SMCI Super Micro Computer Inc. 49.24 - 27.75 4.71 1.43 29.39 +1.40 +18.48 +6.70 +48.54 +51.04 -94.59 -64.97/+95.63
STM STMicroelectronics N.V. ADS 32.27 1.12% 2025-09-23Q 8.1 19.96 1.71 1.60 28.98 -0.06 +10.59 +24.98 +57.80 +31.45 -24.37 -46.54/+34.24
IT Gartner Inc. 374.40 - 24.18 19.93 1.19 28.82 -6.47 -7.55 -16.48 -6.37 -23.44 -17.78 -2.23/+55.99
KEYS Keysight Technologies Inc. 163.69 - 38.6 5.18 1.10 28.17 -2.01 +3.48 -1.03 +22.53 +1.48 +15.19 -26.86/+13.75
NOK Nokia 4.98 3.67% 2025-05-05Q 76.1 19.12 1.19 0.91 27.92 -4.05 -4.05 -4.05 +0.40 +10.18 +24.81 -27.71/+10.04
BR Broadridge Financial Solutions 235.18 1.48% 2025-06-12Q 52.2 35.88 11.76 0.95 27.63 -2.87 -0.84 -2.50 +1.55 +6.20 +14.47 -15.51/+5.03
HPE Hewlett Packard Enterprise 20.72 2.44% 2025-06-18Q 49.6 20.87 1.17 1.35 27.19 -2.91 +17.39 +16.73 +46.53 -6.16 -2.13 -42.25/+19.02
ERIC Ericsson 8.04 3.48% 2025-03-27S - - 2.77 0.91 26.92 -5.85 -4.06 -5.08 +10.29 -1.11 +20.36 -21.02/+11.88
STRD MicroStrategy Incorporated 95.00 - - 3.66 26.54 0.0 +8.27 0.0 0.0 0.0 0.0 -8.95/+1.21
VRSN VeriSign Inc. 281.39 0.54% 2025-05-19 - 34.88 -13.55 0.78 26.42 -1.72 +0.53 -0.62 +13.86 +35.88 +58.30 -38.70/+3.61
TOST Toast Inc 43.39 - - 15.32 2.01 25.12 -0.44 +4.45 -2.97 +27.32 +21.54 +72.05 -49.07/+7.33
ON ON Semiconductor Corporation 59.73 - 41.33 3.1 1.43 24.96 +5.53 +17.07 +32.97 +70.29 +10.73 -22.30 -48.03/+34.07
TDY Teledyne Technologies Incorporated 530.73 - 30.18 2.49 1.04 24.87 +2.47 +8.87 +6.32 +14.18 +16.29 +34.67 -27.87/+-0.05
UI Ubiquiti Inc. 404.89 0.60% 2025-05-19Q 26.8 44.01 55.43 1.35 24.49 -4.50 +5.80 -7.16 +31.39 +12.66 +147.68 -63.09/+16.08
HPQ Hewlett-Packard 25.42 4.55% 2025-09-10Q 44.7 9.95 -18.94 1.28 23.88 -2.23 +6.63 -13.30 +8.45 -23.43 -30.79 -16.56/+56.55
JBL Jabil Inc. 222.02 0.14% 2025-05-15Q 6.1 41.69 18.45 1.20 23.83 -1.77 +26.26 +32.32 +68.27 +44.28 +93.18 -56.83/+2.49
TYL Tyler Technologies Inc. 551.80 - 84.45 6.87 0.85 23.8 -6.48 -4.82 -4.35 -2.94 -1.41 +5.49 -8.75/+19.85
CDW CDW Corporation 177.38 1.39% 2025-05-26Q 30.6 22.27 10.19 0.93 23.36 -2.61 +4.08 -6.16 +19.21 -3.15 -22.37 -22.59/+36.01
PTC PTC Inc. 193.50 - 53.31 6.89 1.17 23.21 +9.96 +14.27 +11.91 +33.16 +6.10 +5.90 -31.07/+10.15
WDC Western Digital 66.14 0.62% 2025-06-04Q 8.9 22.54 4.38 1.54 23.07 +0.09 +18.74 +32.31 +92.27 +5.28 -16.03 -56.41/+21.53
ASX ASE Technology Holding 10.41 3.47% 2025-07-02A 80.2 20.97 2.32 1.24 22.99 +0.39 +3.58 +4.41 +25.42 -0.76 -12.52 -33.33/+23.54
ZM Zoom Video Communications 73.40 - 22.54 2.55 0.68 22.21 -6.59 -4.22 -13.26 +2.89 -7.63 +27.47 -24.99/+26.43
NTAP NetApp 105.27 1.96% 2025-07-03Q 36.3 18.7 20.5 1.42 21.09 -1.86 +4.76 +4.72 +27.38 -9.47 -19.13 -31.76/+28.67
LDOS Leidos Holdings Inc. 162.05 0.98% 2025-06-16Q 16.0 16.43 4.93 0.65 20.86 -1.53 +8.64 +1.92 +14.22 +8.44 +8.09 -23.71/+25.21
SSNC SS&C Technologies Holdings Inc. 82.50 1.20% 2025-06-02Q 30.6 25.97 3.04 1.24 20.35 -1.20 +4.22 +3.64 +8.45 +10.37 +26.32 -25.90/+8.76
TRMB Trimble Inc. 79.99 - 13.19 3.56 1.67 19.08 +1.41 +12.54 +11.27 +37.39 +13.90 +39.48 -39.19/+2.09
UMC United Microelectronics ADR 7.50 6.30% 2025-06-24A 78.7 11.45 1.56 1.12 18.84 -4.21 -7.64 -4.58 +9.17 +21.95 -9.86 -25.20/+19.33
FTV Fortive Corporation 52.69 0.60% 2025-05-30Q 13.9 23.27 1.76 1.14 17.91 -0.68 -24.11 -28.01 -18.91 -30.01 -30.30 -5.11/+58.13
GEN Gen Digital 28.69 1.68% 2025-05-19Q 46.9 28.59 8.11 1.02 17.79 -5.90 -3.66 -0.42 +17.53 +6.65 +12.47 -20.74/+10.56
FFIV F5 Networks 291.89 - 28.48 5.2 1.00 16.76 -2.75 +1.84 +2.45 +11.54 +14.77 +65.41 -41.69/+7.23
MDB MongoDB Inc. 202.51 - - 5.64 1.41 16.55 -4.18 -1.52 +5.87 +24.82 -17.42 -20.01 -30.48/+82.71
SGPYY Sage Group plc ADR 66.54 1.04% 2025-05-30S - - 61.046 1.05 16.29 +0.47 -2.15 +0.93 +9.58 +6.36 +18.53 -26.03/+4.88
OKTA Okta Inc. 91.56 - - 2.52 0.82 16.03 -7.62 -6.07 -28.08 -10.08 +8.52 -4.70 -22.94/+39.33
TER Teradyne Inc. 97.05 0.49% 2025-05-22Q 13.4 27.94 5.66 1.70 15.57 +4.29 +16.82 +17.31 +31.77 -27.67 -37.92 -32.23/+68.17
KSPI Joint Stock Company Kaspi.kz 81.47 10.82% 2024-11-20 - 7.47 0 0.05 15.42 -3.75 -5.30 -2.34 -2.95 -11.09 -37.00 -4.50/+76.41
ASTS AST SpaceMobile Inc. 45.58 - - 25.38 2.26 14.96 -0.04 +18.79 +70.97 +95.79 +103.76 +250.35 -74.97/+18.58
DOCU DocuSign Inc. 73.55 - 14.43 7.66 1.09 14.86 -6.92 -0.69 -20.42 -1.08 -18.66 +30.45 -33.65/+46.65
LOGI Logitech International S.A. 94.14 1.62% 2025-09-23A 37.0 22.99 6.6 0.95 13.93 +1.56 +10.75 +8.77 +31.35 +9.77 +1.47 -31.24/+12.23
JKHY Jack Henry & Associates 175.19 1.29% 2025-05-29Q 38.5 30.59 6.42 0.72 12.76 -3.38 -2.18 -4.09 +1.40 +1.85 +5.36 -9.46/+11.88
PAYC Paycom Software Inc. 220.20 0.65% 2025-05-27Q 20.5 32.67 7.72 0.78 12.73 -5.52 -10.12 -15.42 +2.08 +9.01 +48.35 -36.63/+21.60
SNX Synnex Corporation 141.79 1.24% 2025-07-11Q 20.5 16.65 1.41 1.35 11.69 +1.13 +14.96 +13.39 +39.06 +5.81 +26.04 -34.95/+2.33
SWKS Skyworks Solutions 75.42 3.60% 2025-05-27Q 107.0 30.45 1.96 1.17 11.32 -4.24 +5.85 +2.86 +33.39 -16.39 -32.86 -36.45/+60.25
AKAM Akamai Technologies Inc. 77.38 - 26.66 2.53 0.78 11.31 -2.64 +0.45 -0.83 +4.50 -12.99 -18.67 -12.76/+38.02
DOX Amdocs Limited 88.26 2.36% 2025-06-30Q 49.1 20.77 2.91 0.52 9.96 -4.69 -4.01 -3.41 +6.11 +7.36 +9.38 -12.57/+8.10
EPAM EPAM Systems Inc. 169.88 - 24.86 2.76 1.70 9.62 -7.08 -0.51 -7.47 +14.97 -24.71 -12.21 -18.68/+58.35
SATS EchoStar Corporation 30.86 - - 0.46 0.91 8.87 -1.59 +83.25 +31.94 +37.28 +33.65 +57.45 -52.07/+7.05
DAY Dayforce Inc. 55.25 - 364.19 3.59 1.09 8.83 -3.53 -3.21 -7.99 +0.29 -21.40 +4.21 -13.11/+49.67
QRVO Qorvo 88.23 - 155.72 2.48 1.39 8.21 -0.62 +11.09 +10.79 +56.80 +23.07 -28.15 -43.94/+48.46
G Genpact Limited 44.31 1.54% 2025-09-11Q 23.2 15.95 3.32 0.94 7.75 -3.51 +3.24 +0.27 -6.32 +2.24 +36.55 -29.27/+28.10
OTEX Open Text Corporation 28.02 3.59% 2025-06-06Q 28.7 11.94 1.88 1.14 7.45 -6.57 -0.85 -0.43 +11.41 +1.89 -11.16 -18.67/+22.06
MKSI MKS Instruments 106.45 0.82% 2025-05-27Q 194.4 31.94 3.05 1.88 7.14 +1.81 +19.11 +17.42 +62.44 -2.40 -25.83 -48.48/+38.47
BMI Badger Meter 239.01 0.57% 2025-05-23Q 29.8 52.8 11 0.84 7.04 -1.49 -1.54 -2.43 +30.25 +15.11 +23.85 -32.15/+7.14
LYFT Lyft Inc. 14.91 - - 7.69 2.21 6.27 -7.68 +0.88 -11.09 +35.18 +14.87 +13.73 -40.14/+27.87
IDCC InterDigital Inc. 225.27 1.06% 2025-07-09Q 19.0 18.14 6.35 1.36 5.84 +0.33 +3.09 +3.01 +11.56 +21.59 +86.08 -46.65/+5.43
LFUS Littelfuse 233.85 1.18% 2025-05-22Q 63.8 62.25 2.39 1.39 5.78 -1.12 +8.19 +6.92 +50.48 -0.54 -13.47 -39.23/+17.84
CGNX Cognex 34.34 0.92% 2025-05-15Q 45.8 51.09 4.03 1.48 5.76 +5.60 +13.90 +8.74 +43.38 -7.16 -32.64 -33.98/+54.72
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 113.21 1.27% 2025-07-11Q 20.3 16.36 3.62 0.49 5.31 -4.53 +7.38 -8.27 -2.84 -2.52 -3.85 -16.37/+38.10
BDC Belden Inc 122.60 0.16% 2025-06-12Q 3.9 23.81 3.99 1.24 4.84 +0.68 +14.14 +9.08 +31.15 +7.82 +27.67 -32.15/+7.52
AVT Avnet 56.01 2.34% 2025-06-04Q 36.6 15.79 0.97 1.03 4.7 -0.46 +10.93 +7.96 +22.67 +8.91 +5.86 -29.98/+5.77
BOX Box 32.40 - 25.74 -17.17 0.90 4.69 -2.59 -8.91 +0.37 +7.25 +5.13 +23.62 -22.07/+19.75
SOUN SoundHound AI Inc. 11.57 - - 12.44 2.79 4.65 +4.33 +27.14 +3.40 +39.73 -17.89 +86.61 -65.95/+115.90
SMTC Semtech Corporation 48.10 - - 7.4 1.93 4.17 +7.27 +22.89 +19.00 +80.83 -27.29 +34.13 -50.00/+65.33
YOU Clear Secure Inc. Class A 28.38 1.72% 2025-06-10Q 64.2 15.83 33.17 1.25 3.78 -2.14 +16.31 +15.23 +5.03 +6.21 +46.67 -35.76/+37.00
CNXC Concentrix Corporation 58.62 2.23% 2025-07-25Q 36.0 16.35 0.88 0.58 3.69 +2.55 +5.97 +4.27 +20.07 +28.13 -15.25 -38.11/+31.35
CALX Calix Inc 50.49 - - 4.31 1.37 3.27 -6.38 +6.88 +11.14 +50.09 +39.05 +45.13 -43.35/+7.09
POWI Power Integrations 58.04 1.43% 2025-05-30Q 127.8 91.01 4.49 1.31 3.27 -2.52 +5.28 +7.54 +28.72 -3.07 -22.76 -29.74/+36.34
DLO DLocal Limited 10.98 2025-05-27 - 28.15 6.66 1.11 3.13 -4.10 +11.93 -2.14 +29.63 +2.52 +42.60 -40.12/+29.92
PAGS PagSeguro Digital Ltd 8.69 1.55% 2025-07-16 - 7.97 1.13 1.59 2.86 -7.65 +3.95 -2.80 +3.58 +36.64 -34.71 -29.69/+70.54
AMBA Ambarella 66.88 - - 5 2.04 2.84 -0.65 +31.84 +5.31 +51.90 -11.62 +7.32 -41.89/+27.32
DXC DXC Technology Company 14.30 - 7.19 0.85 1.20 2.59 -11.95 -8.22 -6.35 -1.04 -26.55 -27.08 -6.01/+73.64
DOCN DigitalOcean Holdings Inc. 28.23 - 26.15 -12.76 1.76 2.57 -3.32 +5.41 -9.23 +2.13 -17.02 -14.97 -9.85/+66.56
VSH Vishay Intertechnology Inc. 17.85 2.24% 2025-06-18Q - - 1.19 1.12 2.42 +3.72 +17.67 +16.90 +59.95 +9.11 -22.66 -42.02/+38.29
EVTC Evertec Inc. 33.85 0.57% 2025-05-13Q 9.6 17.7 4.13 0.98 2.15 -9.76 -5.68 -10.35 +1.77 +6.48 +3.23 -12.64/+13.91
VTKLY VTech Holdings Ltd. ADR 7.58 11.89% 2025-07-18S - - - 0.47 1.92 0.0 +9.19 +19.53 +17.31 +10.31 +11.44 -26.76/+2.80
KLIC Kulicke and Soffa Industries Inc. 36.26 2.22% 2025-06-18Q 229.9 101.79 2.26 1.54 1.91 -1.36 +6.77 +7.21 +21.39 -21.53 -30.91 -26.57/+48.12
CSGS CSG Systems International 61.85 2.01% 2025-06-18Q 54.7 21.84 6.53 0.90 1.79 -6.34 -1.93 -5.76 +6.45 +24.17 +46.49 -35.55/+9.30
OPRA Opera Limited 18.44 8.02% 2025-07-08 - 21.9 1.88 0.97 1.65 -7.71 +0.05 +1.26 +23.34 +5.43 +42.95 -45.17/+22.02
HIMX Himax Technologies Inc. 9.38 3.88% 2025-06-30A 125.5 20.17 1.89 2.16 1.64 -0.42 +5.63 +13.56 +48.42 +22.14 +14.25 -45.42/+48.29
LSPD Lightspeed Commerce 11.48 - - 0.97 2.53 1.58 -2.13 +5.03 +5.90 +26.02 -22.38 -17.29 -36.06/+65.16
BHE Benchmark Electronics Inc. 39.77 1.68% 2025-06-30Q 46.2 27.83 1.32 0.95 1.44 -1.36 +6.54 +6.14 +12.89 -12.36 -1.27 -22.73/+32.19
BELFB Bel Fuse Inc 101.14 0.27% 2025-07-15Q 8.2 29.96 3.44 1.52 1.28 +1.04 +17.39 +32.75 +46.37 +30.77 +46.79 -42.66/+2.55
BELFA Bel Fuse Inc. Class A Common Stock 92.00 0.26% 2025-07-15Q 7.0 28.08 3.16 1.15 1.17 -1.54 +17.54 +32.74 +39.92 +9.97 +11.37 -41.36/+16.23
SSYS Stratasys 11.20 - - 1.04 1.54 0.8 -4.27 +9.80 +0.31 +23.21 +22.67 +22.61 -45.98/+15.00
XRX Xerox 5.10 1.95% 2025-06-30Q - - 0.61 1.82 0.64 -10.53 -1.16 -7.94 +28.79 -43.65 -52.29 -32.45/+140.88
LYTS LSI Industries Inc. 17.68 1.11% 2025-05-05Q 27.6 25.05 2.34 0.27 0.53 -0.95 +9.75 +8.73 +8.93 -3.18 +16.62 -22.91/+44.23
CNDT Conduent Incorporated 2.67 - 1.9 0.55 1.58 0.43 -4.64 0.0 +18.67 +30.88 -29.74 -24.79 -28.84/+83.52
GILT Gilat Satellite Networks Ltd. 7.53 - 17.11 1.56 0.41 0.43 +4.44 +23.85 +12.72 +26.13 +19.90 +62.63 -46.35/+7.17
NVEC NVE Corporation 75.63 5.23% 2025-05-19Q 126.8 24.6 5.94 1.15 0.37 -1.14 +10.38 +4.76 +32.71 -3.91 -1.91 -31.91/+18.97
IMMR Immersion Corporation 7.85 2.28% 2025-07-23Q 6.4 2.9 0.8 1.40 0.25 -2.97 +2.88 +1.95 +9.79 -5.42 -26.77 -17.58/+77.58
MEI Methode Electronics Inc. 6.93 3.64% 2025-07-21Q - - 0.39 1.02 0.24 -30.98 -21.34 -8.58 +21.15 -36.83 -49.78 -26.65/+151.80
KULR KULR Technology Group Inc. 6.21 - - 2.88 1.50 0.24 -8.54 +440.00 +385.16 +409.02 +157.68 +1674.29 -74.24/+607.25
GPRO GoPro 0.79 - - 0.85 1.38 0.12 +6.07 -0.63 +29.87 +59.40 -26.85 -51.83 -49.62/+122.78
DSWL Deswell Industries Inc. 2.78 7.19% 2025-07-03S 153.8 21.38 0.47 0.47 0.04 -1.07 +21.13 +16.32 +27.52 +14.88 +15.83 -30.58/+5.76
MNDO MIND C.T.I. Ltd. 1.48 15.07% 2025-03-25A 101.4 6.73 1.22 0.68 0.03 +4.23 +5.71 +0.67 -14.45 -26.73 -23.71 -11.49/+43.92
FLXR TCW Flexible Income ETF 39.29 5.85% 2025-07-01M - 9.39 0.83 0.11 0.0 -0.13 +0.36 +0.72 +1.87 +3.72 +6.94 -2.50/+1.81
Utilities
NEE NextEra Energy 74.40 3.04% 2025-06-02Q 84.6 27.96 3.08 0.67 153.16 +0.70 -0.51 -0.80 +13.05 +10.42 -2.11 -17.04/+15.73
SO Southern 92.66 3.17% 2025-05-19Q 70.5 22.36 - 0.39 101.84 +1.26 +2.56 +4.45 +3.12 +13.94 +15.84 -16.05/+1.93
DUK Duke Energy 117.46 3.54% 2025-05-16Q 68.9 19.6 1.81 0.37 91.3 +0.13 +0.51 +1.03 -1.24 +10.95 +11.45 -14.10/+6.65
NGG National Grid PLC ADS 70.19 5.82% 2025-05-30S 1360.8 233.97 9.576 0.63 68.81 -2.09 -3.47 -1.53 +3.13 +25.05 +12.94 -20.47/+6.60
VST Vistra 196.58 0.46% 2025-06-18Q 14.3 30.98 28.28 1.27 66.71 +2.28 +13.14 +25.51 +75.97 +17.90 +115.24 -66.17/+1.87
AEP American Electric Power 105.34 3.51% 2025-05-09Q 71.3 20.47 2.07 0.42 56.27 +1.42 +2.37 +2.23 +0.68 +12.65 +15.81 -16.93/+4.88
D Dominion Energy 57.39 4.59% 2025-05-29Q 109.3 24.13 1.88 0.56 48.94 +0.93 +3.39 +2.90 +8.82 +7.49 +10.43 -16.24/+7.98
SRE Sempra 74.56 3.44% 2025-06-26Q 56.5 16.46 1.54 0.63 48.63 -0.75 +0.65 -3.93 +9.15 -5.30 -3.23 -16.98/+28.45
EXC Exelon 43.51 3.67% 2025-05-12Q 59.3 16.22 1.6 0.39 43.92 +0.88 +0.60 -1.32 -5.41 +16.65 +23.47 -21.08/+10.57
PEG Public Serv. Enterprise 82.55 3.07% 2025-06-09Q 69.2 22.45 2.5 0.49 41.19 +1.70 +1.91 +4.11 +0.50 -1.99 +8.22 -10.70/+15.35
XEL Xcel Energy 68.62 3.33% 2025-06-13Q 67.2 20.13 1.99 0.37 39.58 +0.63 +1.48 -5.19 -1.34 +8.28 +26.42 -24.09/+6.93
ED Consolidated Edison 100.59 3.36% 2025-05-14Q 62.5 18.68 1.53 0.26 36.24 +0.28 -3.24 -3.55 -8.42 +14.11 +9.11 -13.23/+14.20
ETR Entergy 81.75 2.92% 2025-05-02Q 77.1 26.58 2.34 0.59 35.22 -0.21 -0.39 -1.67 +0.04 +7.30 +49.77 -35.83/+8.12
WEC WEC Energy Group 105.51 3.38% 2025-05-14Q 69.5 20.6 2.6 0.44 33.67 +1.12 +0.38 -0.90 -1.36 +12.95 +30.60 -26.58/+5.20
PCG PG&E 13.42 0.74% 2025-06-30Q 9.1 12.42 1.02 0.55 29.49 -3.52 -1.61 -24.90 -20.69 -21.84 -25.94 -0.60/+61.85
NRG NRG Energy Inc. 150.68 1.16% 2025-05-01Q 27.9 24.44 13.91 1.13 29.46 -4.87 -0.89 -5.35 +59.50 +51.60 +88.51 -56.79/+11.87
SSEZY SSE Plc ADR 25.13 4.52% 2025-07-25S 50.4 11.74 2.457 0.83 27.8 -2.86 +0.37 +6.39 +20.07 +32.61 +1.95 -25.98/+7.48
DTE DTE Energy 133.88 3.26% 2025-09-15Q 58.9 18.06 2.33 0.43 27.78 +1.47 -0.99 -3.03 +3.13 +12.49 +16.95 -18.04/+4.86
AWK American Water Works Company 142.29 2.32% 2025-05-13Q 60.1 25.99 2.64 0.69 27.75 +1.60 +0.60 -0.19 -2.60 +17.48 +2.31 -16.55/+9.28
AEE Ameren 96.20 2.95% 2025-06-10Q 62.9 21.35 2.13 0.49 26.0 +0.19 +0.52 -1.86 -1.36 +9.27 +30.21 -26.32/+8.21
PPL PPL 34.27 3.18% 2025-06-10Q 81.2 25.54 1.78 0.64 25.33 +1.36 +1.12 -1.69 -1.35 +8.01 +20.50 -20.38/+7.09
ATO Atmos Energy 154.19 2.25% 2025-05-27Q 48.5 21.56 1.87 0.70 24.49 +1.25 +0.78 -2.21 +1.79 +12.51 +27.49 -25.65/+8.60
ES Eversource Energy (D/B/A) 65.71 4.55% 2025-05-15Q 131.2 29 1.58 0.63 24.14 +1.80 +0.77 +3.97 +16.67 +18.12 +8.90 -20.44/+5.02
FTS Fortis [NYSE] 47.21 3.68% 2025-05-16Q 52.4 19.47 1.44 0.46 23.68 -0.42 -1.97 +0.11 +1.46 +15.74 +19.34 -16.63/+6.04
CNP CenterPoint Energy 36.14 2.43% 2025-05-15Q 59.3 24.47 2.16 0.58 23.59 +0.56 -0.63 -3.68 -1.20 +15.91 +19.27 -29.69/+8.76
FE FirstEnergy 40.39 4.39% 2025-05-07Q 94.4 21.56 1.86 0.39 23.31 +1.28 +0.12 -5.37 -0.52 +4.31 +2.20 -6.96/+11.34
HTO H2O America 50.94 - 16.24 0 22.09 -3.78 -3.85 -3.06 -4.64 +12.03 -12.67
BIP Brookfield Infrastructure Partners 32.40 5.24% 2025-05-30Q 2423.5 547.41 4.55 1.08 21.21 -4.90 -1.70 -1.49 +14.65 +2.76 +4.62 -20.62/+12.65
CMS CMS Energy 70.35 3.08% 2025-05-09Q 64.0 20.87 2.6 0.38 21.04 -0.17 -0.26 -1.57 -2.05 +8.08 +14.97 -16.67/+8.67
EIX Edison International 51.06 6.45% 2025-07-07Q 46.7 7.26 1.32 0.75 19.65 -2.84 +5.67 -12.91 -8.98 -21.45 -31.77 -6.52/+73.85
DUK.P.A Duke Energy Corporation Depositary Shares Series A 24.82 5.78% 2025-05-16Q 23.8 19.6 1.81 0.35 19.29 +0.28 +1.39 +0.28 +1.99 0.0 0.0 -3.06/+3.38
NI NiSource 39.57 2.83% 2025-07-31Q 60.5 21.41 2.1 0.55 18.63 +0.03 +0.13 +1.25 +2.81 +9.83 +31.59 -27.27/+4.74
KEP Korea Electric Power Corporation 13.52 0.55% 2024-12-31A 3.9 6.87 0.6 0.93 17.36 +1.12 +32.29 +35.61 +65.69 +96.80 +85.97 -50.59/+9.39
LNT Alliant Energy 62.08 3.24% 2025-04-30Q 69.4 21.59 2.27 0.56 15.95 +0.89 +1.64 -0.64 +2.46 +9.57 +15.24 -17.14/+7.18
EVRG Evergy 68.96 3.85% 2025-05-23Q 69.8 18.27 1.61 0.50 15.87 -1.74 +1.43 +3.03 +3.67 +15.13 +25.27 -22.78/+2.03
PNW Pinnacle West Capital 91.04 3.92% 2025-08-01Q 70.7 18.09 1.62 0.42 10.87 +0.69 +1.19 -0.76 -0.95 +11.35 +13.45 -15.31/+6.00
WTRG Essential Utilities Inc. 37.33 3.47% 2025-05-13Q 58.1 16.83 1.63 0.79 10.47 +1.50 -1.89 -3.94 -5.18 +9.54 -7.67 -11.12/+11.92
AES The AES Corporation 12.59 5.67% 2025-05-01Q 39.0 6.78 2.55 0.95 8.96 +9.29 +10.05 +3.11 +22.23 +4.74 -33.35 -24.86/+61.24
OGE OGE Energy 44.28 3.78% 2025-07-07Q 69.5 18.47 1.94 0.59 8.91 -0.45 -0.07 -0.18 +0.36 +11.37 +20.62 -20.55/+5.94
UGI UGI Corporation 35.58 4.19% 2025-06-16Q 47.8 14.67 1.53 1.06 7.63 +0.51 -1.71 +0.28 +12.88 +25.72 +51.92 -37.28/+3.26
IDA IDACORP 117.58 2.92% 2025-05-05Q 60.7 20.87 1.9 0.57 6.35 +1.37 +3.19 +1.79 +0.17 +10.39 +23.99 -21.65/+2.77
SWX Southwest Gas Holdings 77.04 3.24% 2025-08-15Q 80.3 24.61 1.54 0.48 5.54 +4.25 +7.57 +11.62 +8.37 +12.60 +6.64 -16.52/+4.21
CIG Companhia Energética de Minas Gerais ADS 1.92 14.47% 2025-06-30 - 4.25 1.11 1.17 5.49 -4.00 +1.05 +4.92 +12.94 +11.63 0.0 -17.19/+14.06
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.41 0.43% 2025-05-16S 13.2 1562.08 0.92 0.92 4.72 -6.32 -6.32 -8.33 +10.36 +17.99 +15.99 -26.39/+18.77
NJR New Jersey Resources 45.73 3.94% 2025-06-10Q 43.7 11.17 1.86 0.61 4.59 +0.77 +2.46 -1.89 -4.37 +1.06 +2.35 -7.43/+13.59
POR Portland General Electric 41.12 5.06% 2025-06-24Q 73.3 14.6 1.18 0.56 4.5 -0.22 +0.39 -3.68 -2.54 +1.38 -8.42 -3.83/+21.23
SR Spire 74.44 4.21% 2025-06-11Q 77.2 18.92 1.25 0.63 4.39 +0.51 +3.02 +1.54 -0.80 +13.44 +19.76 -20.74/+7.21
OGS ONE Gas Inc. 73.12 3.64% 2025-05-19Q 64.2 17.8 1.39 0.80 4.38 +0.23 +0.72 -2.88 -2.51 +7.64 +11.38 -14.77/+12.49
BKH Black Hills 56.93 4.75% 2025-05-16Q 69.0 14.67 1.15 0.70 4.13 +0.04 +0.18 -2.67 -2.45 +2.13 -0.63 -3.69/+15.21
ALE Allete 66.06 4.49% 2025-05-15Q 92.8 20.3 1.31 0.79 3.83 +1.85 +2.01 +1.43 +2.37 +1.30 +4.02 -5.19/+0.51
OTTR Otter Tail Corporation 78.93 2.62% 2025-05-15Q 29.4 11.43 1.96 0.54 3.31 -0.95 +1.73 -1.21 +0.34 +8.29 -10.12 -9.21/+27.76
NWE NorthWestern 52.46 4.99% 2025-06-13Q 68.2 13.77 1.12 0.35 3.22 -0.02 +1.63 -6.47 -6.75 +2.64 +2.10 -7.17/+14.16
MGEE MGE Energy 86.25 2.04% 2025-05-30Q 49.8 24.88 2.56 0.76 3.15 -4.22 -1.91 -6.86 -3.45 -2.26 +7.83 -12.07/+26.63
AVA Avista 38.01 5.12% 2025-05-13Q 82.4 16.22 1.16 0.40 3.06 -0.91 +1.88 -2.41 -6.10 +7.98 +5.44 -10.68/+13.36
AWR American States Water Company 75.65 2.42% 2025-05-19Q 56.2 23.77 3.1 0.61 2.91 -1.96 -3.19 -4.94 -3.30 +6.79 -2.45 -7.08/+15.66
CPK Chesapeake Utilities Corporation 123.22 2.22% 2025-06-16Q 50.6 22.89 1.99 0.66 2.87 +0.15 +3.21 +0.09 -6.02 +5.72 +10.39 -13.16/+10.96
CWT California Water Service Group 45.90 2.59% 2025-05-12Q 52.6 20.3 1.69 0.64 2.73 +0.20 -0.93 -3.77 -8.82 +9.60 -11.87 -9.28/+22.55
KEN Kenon Holdings Ltd. 44.91 10.57% 2025-04-14A - - 1.97 1.07 2.34 +2.58 +29.57 +34.74 +28.87 +42.39 +71.81 -48.10/+2.49
HE Hawaiian Electric Industries 10.57 - - 1.22 0.64 1.82 -3.73 +0.76 -0.47 +9.31 +29.22 +1.34 -22.99/+72.09
NWN NW Natural Holdings 41.49 4.69% 2025-04-30Q 77.2 16.61 1.16 0.53 1.67 +0.51 +4.40 +0.95 +0.56 +8.30 +9.53 -14.22/+6.97
SPH Suburban Propane Partners L.P. 18.46 7.01% 2025-05-06Q 89.8 12.88 1.79 0.17 1.2 +0.44 +1.60 -4.35 -6.96 +1.93 -1.60 -17.66/+20.48
MSEX Middlesex Water Company 54.67 2.34% 2025-05-15Q 53.0 23.1 2.23 0.79 0.98 -1.62 -3.38 -6.42 -12.02 +11.87 -7.98 -11.87/+29.38
GNE Genie Energy Ltd. Class B Stock 21.75 1.32% 2025-05-19Q 62.2 35.71 3.09 0.19 0.58 -13.14 -12.69 +18.59 +46.17 +47.06 +32.70 -40.00/+30.90
CWCO Consolidated Water Co. Ltd. 29.97 1.84% 2025-07-01Q 33.3 18.34 2.27 0.47 0.48 -4.22 +6.35 +13.09 +25.03 +18.51 +9.94 -24.29/+4.44
YORW The York Water Company 31.81 2.72% 2025-06-30Q 63.2 23.51 2 0.70 0.46 -1.64 -1.46 -3.28 -7.18 +4.23 -19.45 -6.13/+31.91
ARTNA Artesian Resources Corporation 33.61 3.64% 2025-05-16Q 58.9 16.22 1.44 0.33 0.35 -0.47 0.0 -0.91 +0.30 +13.13 -13.93 -12.37/+22.85
GWRS Global Water Resources Inc. 10.42 2.81% 2025-07-17M 127.4 47 3.84 1.03 0.29 +2.56 +0.48 0.0 +2.46 -6.29 -16.24 -10.08/+34.17
RGCO RGC Resources 22.49 3.66% 2025-07-18Q 64.2 17.73 1.99 0.45 0.23 -0.44 +10.95 +3.98 +1.76 +15.04 +5.19 -15.30/+7.60