DividendHistory.org Report     2025-07-18 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Consumer Discretionary
AMZN Amazon.com 226.13 - 36.46 7.77 1.34 2400.68 +0.49 +7.84 +12.51 +31.01 +0.08 +23.48 -32.95/+7.25
TSLA Tesla Motors 329.65 - 175.5 13.78 2.40 1061.79 +5.15 +2.33 -2.86 +36.57 -22.71 +37.81 -44.79/+48.20
HD Home Depot 359.40 2.56% 2025-06-05Q 62.5 24.37 44.9 1.01 357.58 -2.88 +2.80 -0.91 +1.22 -12.21 -1.09 -9.21/+22.25
BABA Alibaba Group Holding 120.23 2025-06-12 - 15.69 1.9 0.22 277.64 +12.66 +6.39 -0.41 +10.43 +41.25 +59.73 -38.56/+23.46
LVMHF Lvmh Moet Hennessy Vuitton SE 551.75 2.88% 2025-04-23S - 7.29 4.69 1.25 277.02 -3.20 +6.50 +1.24 -0.23 -22.40 -25.54 -7.56/+44.09
LVMUY LVMH Moet Hennessy Vuitton SE ADR 109.72 3.07% 2025-04-23S - - 4.69 1.23 275.44 -3.85 +6.37 +0.86 +0.16 -22.78 -25.86 -7.22/+45.80
TM Toyota Motor ADR 168.65 4.06% 2025-03-31S 28.4 6.99 0.91 0.61 220.07 -0.95 -2.18 -7.49 -4.38 -6.71 -14.46 -8.09/+21.64
MCD McDonalds 297.07 2.36% 2025-06-02Q 61.8 26.51 -62.18 0.53 212.41 -0.95 +3.34 -5.56 -4.57 +5.74 +15.47 -17.15/+9.85
BKNG Booking Holdings 5702.90 0.68% 2025-06-06Q 24.0 35.44 -30.26 1.41 185.57 -0.25 +7.52 +6.94 +24.70 +15.75 +43.75 -44.24/+2.39
PDD PDD Holdings Inc. 109.00 - 10.18 3.51 0.42 154.74 +3.90 +7.70 -8.59 +16.34 +3.25 -18.07 -20.08/+42.82
TJX TJX Companies 122.17 1.39% 2025-08-14Q 40.0 28.75 16.03 0.88 136.29 -1.24 -1.08 -2.81 -4.27 +0.26 +9.32 -11.84/+11.20
LOW Lowes Companies 219.16 2.20% 2025-07-23Q 39.8 18.08 -9.24 0.91 122.83 -2.22 +3.01 -0.86 +0.07 -16.05 -8.12 -5.83/+30.96
RACE Ferrari N.V. 505.40 0.62% 2025-04-23A 35.4 57.24 29.69 1.09 122.5 +3.00 +10.10 +6.13 +14.87 +15.95 +21.40 -22.53/+0.74
MELI MercadoLibre 2413.57 - 57.84 23.82 1.49 122.36 +1.09 +0.41 -3.76 +14.97 +31.46 +46.28 -34.55/+9.60
NKE NIKE 72.47 2.19% 2025-06-02Q 52.8 24.25 7.69 1.25 106.97 -0.22 +21.21 +20.74 +29.97 +2.30 -0.32 -27.86/+25.04
SBUX Starbucks 93.80 2.62% 2025-08-15Q 89.0 33.76 -13.89 1.02 106.59 -1.20 +0.73 +11.14 +15.09 -1.40 +18.33 -22.47/+25.22
RCL Royal Caribbean Cruises 350.10 0.86% 2025-06-04Q 24.5 28.36 11.89 2.18 95.07 +3.42 +28.53 +45.80 +81.69 +44.78 +108.03 -62.84/+-0.38
ABNB Airbnb Inc. 139.34 - 35.36 10.99 1.14 87.28 +2.95 +5.78 +9.96 +23.64 +3.12 -5.84 -28.32/+17.65
ORLY O Reilly Automotive 92.34 - 33.8 -57.68 0.58 78.94 +0.79 +2.95 -93.28 -93.36 -92.41 -91.15 -25.88/+5.29
MAR Marriott International 272.58 0.99% 2025-05-23Q 30.6 30.9 -23.48 1.41 74.66 -3.22 +4.76 +5.77 +23.67 -1.66 +11.75 -24.96/+12.82
CVNA Carvana Co. Class A 347.52 - 120.59 49.28 3.60 74.42 +1.12 +8.64 +14.27 +64.38 +50.77 +167.20 -65.90/+4.74
CMG Chipotle Mexican Grill 53.93 - 47.38 20.66 1.08 72.66 -3.70 +2.18 +6.52 +11.96 -6.24 +0.73 -17.56/+23.75
HLT Hilton Worldwide Holdings Inc. 272.68 0.22% 2025-05-23Q 9.5 43 -14.78 1.25 64.82 -1.67 +9.57 +11.40 +29.57 +10.57 +24.40 -28.11/+2.49
AZO AutoZone Inc. 3713.93 - 24.48 -15.36 0.39 62.13 +0.22 +1.60 -2.94 +3.07 +15.04 +25.88 -22.08/+5.46
BYDDY BYD ADR 96.75 1.11% 2025-06-11A - - - 0.17 59.39 +5.36 +0.40 -18.20 +5.31 +42.09 +55.92 -45.74/+24.34
MBGAF Mercedes-Benz Group AG 59.35 7.99% 2025-05-08A 44.6 1.28 0.5 1.06 57.15 -4.29 +5.95 +3.11 +4.00 +4.99 -14.11 -14.07/+19.60
GM General Motors 53.22 1.13% 2025-06-06Q 8.4 7.43 0.79 1.32 51.17 -0.32 +10.41 +9.30 +19.41 +4.41 +10.19 -26.79/+15.07
JD JD.com Inc. 33.92 6.06% 2025-04-08A 55.8 8.73 1.42 0.47 49.3 +9.07 +7.89 +1.71 -2.30 -13.03 +29.17 -28.86/+40.98
F Ford Motor 11.16 5.38% 2025-05-12Q 48.0 8.92 0.99 1.49 44.38 -5.26 +5.38 +7.72 +15.89 +9.63 -20.17 -24.37/+33.06
HMC Honda Motor Co ADR 30.00 4.58% 2025-03-28S 30.3 8.34 0.53 0.48 43.47 -2.31 +2.95 +1.69 +3.02 +6.23 -4.55 -21.97/+12.40
ROST Ross Stores 129.94 1.24% 2025-06-10Q 25.5 20.61 7.65 1.11 42.5 -0.94 +1.78 -5.33 -6.94 -12.88 -9.45 -5.83/+25.90
YUM Yum! Brands 148.96 1.92% 2025-05-27Q 56.9 29.5 -5.27 0.74 41.41 -0.55 +7.12 +2.41 +3.94 +18.86 +17.36 -18.01/+9.63
DHI D.R. Horton Inc. 131.80 1.22% 2025-05-02Q 12.1 9.98 1.66 1.38 40.49 -3.67 +6.12 +11.08 +8.70 -10.73 -24.18 -16.21/+51.63
CCL Carnival 29.55 - 15.5 3.99 2.61 40.07 +3.11 +24.32 +32.81 +64.26 +14.31 +60.34 -53.37/+3.08
EBAY eBay 78.14 1.51% 2025-05-30Q 28.5 18.5 7.15 1.26 36.02 +1.34 +0.67 +8.65 +17.93 +18.05 +45.78 -32.05/+2.18
AMADY Amadeus IT Group S.A. ADR 81.93 1.89% 2025-07-03S - - - 1.13 35.75 -2.02 +4.41 -0.53 +6.03 +18.17 +23.87 -26.30/+4.83
LVS Las Vegas Sands 48.67 2.04% 2025-05-06Q 55.6 27.34 12.81 1.03 34.39 -2.29 +16.77 +22.29 +48.52 +9.62 +18.50 -37.99/+16.30
QSR Restaurant Brands International Inc. 69.14 3.56% 2025-06-24Q 42.4 23.58 10.15 0.58 31.43 +2.67 +4.65 -1.33 +9.36 +14.32 -3.31 -15.09/+8.58
VWAGY Volkswagen AG ADR 10.60 4.22% 2025-05-20A 1.9 0.28 0.01 1.27 31.28 -6.11 +4.43 -1.58 +2.02 +8.50 -11.89 -19.15/+16.98
VWAPY Volkswagen AG ADR 10.39 4.40% 2025-05-20A 1.9 0.28 0.01 1.03 30.66 -4.87 +4.00 -1.42 +2.06 +8.91 -9.18 -19.58/+15.50
TSCO Tractor Supply Company 56.58 1.62% 2025-05-28Q 45.6 28.23 13.46 0.76 30.0 -0.37 +7.73 +13.84 +12.80 +5.44 +5.38 -17.20/+8.75
LEN Lennar Corporation Class A 109.57 1.82% 2025-07-03Q 16.6 10.7 1.26 1.35 28.38 -3.85 +2.96 +4.17 +4.62 -22.59 -35.90 -10.18/+76.87
PPRUY Kering ADR 22.80 4.06% 2025-05-02S - - - 1.47 28.14 -1.68 +11.17 +16.33 +21.21 -8.69 -33.49 -25.35/+53.29
ROL Rollins 55.80 1.18% 2025-05-12Q 66.7 56.33 19.94 0.76 27.04 +0.98 -1.20 -1.88 +0.04 +15.22 +12.86 -18.75/+5.11
IP International Paper 50.35 3.63% 2025-05-23Q 156.4 43.51 0.99 1.02 26.58 -3.93 +9.86 +5.62 +8.79 -11.56 +10.13 -14.06/+19.88
STLA Stellantis N.V. 9.20 8.22% 2025-04-23A 12.0 1.46 0.28 1.40 26.5 -8.64 -2.23 -6.98 -2.44 -28.57 -54.48 -8.77/+128.80
LULU lululemon athletica inc. 229.77 - 15.87 6.24 1.18 26.36 -2.85 +1.01 -26.06 -8.49 -38.51 -18.01 -4.27/+84.24
DRI Darden Restaurants 209.54 2.90% 2025-07-10Q 68.5 23.38 11 0.74 24.52 +0.10 -7.19 +2.71 +4.65 +15.29 +46.68 -34.04/+8.94
EXPE Expedia 184.93 0.88% 2025-05-29Q 19.4 21.73 21.59 1.58 23.51 +0.70 +12.16 +16.32 +22.35 -1.25 +36.10 -40.41/+12.33
SW Smurfit WestRock plc 44.86 3.74% 2025-05-16Q 108.2 37.77 1.35 1.20 23.42 -4.96 +5.93 +2.56 +8.49 -15.29 -3.59 -17.50/+27.03
ULTA Ulta Salon Cosmetics & Fragrance 493.30 - 19.17 9.06 1.08 22.17 +3.45 +4.10 +21.19 +37.89 +21.80 +26.19 -37.36/+1.06
PHM PulteGroup Inc. 108.66 0.80% 2025-06-17Q 6.2 7.72 1.78 1.29 21.78 -4.91 +7.09 +10.64 +14.44 -7.15 -12.90 -18.95/+37.56
NVR NVR Inc. 7422.83 - 15.33 5.5 0.99 21.7 -2.74 +3.70 +5.04 +3.24 -11.24 -11.93 -11.59/+34.24
DKNG DraftKings Inc. 43.72 - - 24.98 1.67 21.7 +1.72 +7.92 +24.63 +30.08 +11.28 +18.39 -34.38/+22.62
TPR Tapestry 103.42 - 26.88 14.2 1.47 21.48 +5.07 +22.64 +34.54 +62.51 +44.87 +150.84 -65.94/+-1.07
WSM Williams-Sonoma 170.39 1.55% 2025-07-18Q 29.5 19.7 9.69 1.46 20.96 -2.53 +7.27 +7.94 +22.40 -15.99 +16.01 -26.45/+29.10
CASY Caseys General Stores 510.25 0.44% 2025-08-01Q 15.4 35.18 5.46 0.70 18.97 -1.23 +1.99 +14.48 +10.91 +30.33 +35.47 -31.31/+3.25
EVVTY Evolution AB ADR 86.48 3.69% 2025-05-15A - - - 1.48 18.71 +7.59 +19.15 +28.08 0.0 +16.02 -13.43 -23.38/+28.38
IHG InterContinental Hotels Group PLC ADS 117.08 1.97% 2025-04-04S 59.8 29.99 -9.15 1.33 18.1 -2.90 +5.68 -0.30 +15.28 -7.68 +9.89 -21.79/+17.23
PKG Packaging Corporation of America 199.81 2.47% 2025-06-13Q 51.7 21.15 4.04 0.83 17.98 -2.96 +6.93 +4.78 +6.74 -16.00 +4.50 -13.56/+25.53
YUMC Yum China Holdings Inc. 46.83 2.02% 2025-05-28Q 39.6 19.9 3.07 0.28 17.48 -1.62 +9.34 +9.88 +13.20 +4.88 +54.45 -39.14/+15.29
RL Ralph Lauren 289.49 1.28% 2025-06-27Q 31.8 24.65 6.67 1.49 17.46 +0.87 +9.59 +5.62 +40.19 +20.39 +75.12 -46.13/+2.08
GPC Genuine Parts 122.91 3.34% 2025-06-06Q 67.3 20.28 3.85 0.75 17.06 -1.31 +2.62 -2.61 +7.72 +3.70 -11.10 -15.38/+21.41
DKS Dicks Sporting Goods 209.49 2.32% 2025-06-13Q 34.7 14.96 5.49 1.08 16.77 -0.24 +20.73 +25.28 +12.91 -8.13 -1.24 -20.58/+21.53
SN SharkNinja Inc. 115.06 - 37.00 8.33 1.67 16.15 +3.67 +26.72 +21.94 +55.07 +5.25 +61.44 -47.42/+6.90
BALL Ball Corporation 57.85 1.38% 2025-06-02Q 47.5 34.57 2.93 1.09 16.05 -0.79 +2.88 +11.77 +22.10 +6.56 -5.23 -24.79/+17.75
DPZ Dominos Pizza 465.95 1.48% 2025-06-13Q 39.7 26.88 -4.1 1.09 15.95 +0.32 +4.17 -3.01 -0.17 +9.03 +15.29 -15.00/+7.43
RIVN Rivian Automotive Inc. 13.70 - - 2.38 1.82 15.71 +5.14 +0.96 -12.35 +18.10 -3.59 -18.21 -30.66/+34.96
SGI Somnigroup International Inc 73.32 0.83% 2025-05-22Q 28.0 46.57 - 1.27 15.29 +3.02 +12.28 +14.89 +22.49 +23.02 +42.15 -37.83/+1.50
APTV Aptiv PLC 68.20 - 11.48 1.71 1.46 14.85 -1.56 +1.72 +3.24 +31.89 +11.51 -0.97 -30.81/+18.70
BBY Best Buy 67.55 5.62% 2025-06-18Q 92.5 16.5 5.18 1.24 14.28 -5.91 +0.04 -3.39 +9.00 -17.52 -23.76 -18.59/+53.53
H Hyatt Hotels Corporation Class A 147.86 0.41% 2025-05-29Q 7.6 18.64 4.07 1.42 14.11 -1.81 +12.25 +16.11 +39.61 -5.21 -4.37 -30.73/+13.76
AVY Avery Dennison Corporation 178.60 2.08% 2025-06-04Q 42.7 20.76 6.51 0.87 13.96 -1.98 +1.78 +0.59 +4.54 -6.65 -18.81 -12.09/+30.73
AMCR Amcor plc 9.54 5.36% 2025-05-22Q 91.4 16.98 3.57 0.73 13.79 -1.24 +6.35 +6.47 +1.60 -1.65 -5.64 -12.26/+20.34
FUJHY Subaru Corporation ADR 8.44 3.77% 2025-03-27S - - - 0.37 12.73 -2.88 -1.40 -6.53 -2.65 +0.96 -15.09 -13.27/+26.66
TXRH Texas Roadhouse 184.08 1.49% 2025-06-03Q 42.3 28.18 8.78 0.87 12.21 -2.13 -4.63 -3.11 +13.71 +2.87 +7.37 -19.20/+11.93
POAHY Porsche Automobil Holding SE ADR 3.88 5.34% 2025-05-27A 18.3 3.43 - 1.21 11.88 -3.48 +3.47 -6.28 +2.11 +4.86 -15.10 -14.95/+21.65
MGA Magna International 41.40 4.55% 2025-05-16Q 32.9 10.69 304.95 1.49 11.87 -1.33 +11.29 +16.78 +28.37 +2.60 -5.13 -26.59/+14.06
TOL Toll Brothers Inc. 116.90 0.85% 2025-07-11Q 7.4 8.72 1.45 1.36 11.48 -3.21 +7.93 +12.12 +24.47 -13.51 -11.14 -25.86/+45.01
SCI Service Corporation International 79.83 1.60% 2025-06-13Q 35.4 22.06 6.89 0.93 11.36 -1.16 +1.60 +3.97 +2.89 +3.77 +7.33 -11.74/+11.95
WYNN Wynn Resorts 106.77 0.91% 2025-05-16Q 26.1 29.26 -31.72 1.37 11.16 -3.96 +20.66 +18.02 +42.80 +26.10 +27.98 -38.89/+5.24
PAG Penske Automotive Group 165.03 3.07% 2025-05-27Q 35.7 11.57 2.01 0.91 10.92 -9.85 -4.87 +1.76 +8.71 +2.82 +6.20 -18.77/+12.91
HAS Hasbro 77.81 3.63% 2025-05-21Q 93.1 25.48 9.25 0.59 10.9 +3.24 +13.38 +18.20 +47.79 +35.70 +31.88 -37.03/+1.31
NCLH Norwegian Cruise Line Holdings Ltd. 23.59 - 13.41 7.44 2.14 10.54 +4.29 +25.08 +36.20 +44.02 -13.18 +19.99 -39.76/+24.16
GME GameStop 23.28 - 44.15 2.1 -0.80 10.41 -0.21 -0.77 -29.52 -13.07 -15.38 -6.77 -19.54/+53.82
MGM MGM Resorts International 37.19 - 16.77 3.58 1.77 10.12 -1.95 +10.13 +18.63 +28.69 +13.21 -18.03 -31.97/+27.08
NIO NIO Inc. 4.39 - - 11.87 1.54 9.86 +12.56 +28.74 +14.92 +24.72 +0.69 -1.57 -31.21/+75.63
LKQ LKQ Corporation 37.12 3.20% 2025-05-15Q 44.4 13.97 1.57 0.95 9.58 -3.83 -0.03 -7.64 -11.68 -3.48 -17.68 -4.20/+25.65
KMX CarMax 62.62 - 17.2 1.49 1.38 9.4 -2.67 -8.68 +0.56 -3.05 -20.67 -21.73 -2.04/+45.72
LCID Lucid Group Inc. 3.04 - - 2.99 1.14 9.27 +32.75 +38.81 +18.75 +27.73 -0.98 -13.14 -36.51/+45.72
WING Wingstop Inc. 329.34 0.33% 2025-05-16Q 18.2 55.11 -12.82 1.82 9.19 +0.34 -5.90 +2.13 +50.49 +20.67 -10.82 -38.06/+31.74
ALV Autoliv 112.08 2.91% 2025-09-05Q 37.7 13.48 3.84 1.38 8.66 -4.74 +2.64 +11.20 +29.81 +14.23 +14.77 -32.65/+6.16
LEVI Levi Strauss & Co Class A 20.91 2.66% 2025-07-24Q 63.2 23.93 3.38 1.16 8.27 -4.74 +18.87 +17.87 +42.73 +20.38 +14.08 -41.80/+6.89
LAD Lithia Motors 307.75 0.72% 2025-05-09Q 6.9 9.71 1.19 1.46 8.01 -12.20 -7.36 -1.19 +6.65 -12.66 +21.35 -19.74/+31.82
GIL Gildan Activewear [NYSE] 52.40 1.70% 2025-05-20Q 24.0 20.68 5.74 1.19 7.92 +2.64 +12.57 +6.92 +27.40 +5.33 +33.03 -29.08/+5.71
BWA BorgWarner 34.98 1.24% 2025-06-02Q 32.9 26.87 1.36 1.09 7.69 -1.21 +6.65 +7.04 +32.25 +8.33 +7.23 -30.25/+6.60
CHDN Churchill Downs Incorporated 105.55 0.36% 2024-12-06A 6.7 18.91 7.16 0.95 7.62 -0.24 +7.81 +13.20 +4.13 -16.23 -24.67 -18.92/+42.31
GAP Gap 20.19 3.24% 2025-07-09Q 28.5 8.84 2.28 2.15 7.53 -11.56 -5.39 -29.06 +5.54 -13.94 -10.86 -15.85/+45.07
HRB H&R Block 55.44 2.70% 2025-06-04Q 37.7 13.6 -38.52 0.24 7.42 -1.23 +1.02 -4.02 -12.06 +0.47 -0.66 -11.33/+23.47
ALSN Allison Transmission Holdings Inc. 86.99 1.22% 2025-05-19Q 12.2 10.29 4.5 0.96 7.33 -4.96 -4.20 -15.00 -2.02 -27.21 +3.57 -9.52/+40.86
W Wayfair 56.44 - - -2.58 2.98 7.24 -1.14 +14.11 +55.91 +112.10 +25.45 +9.87 -63.84/+5.44
DDS Dillards 461.74 0.22% 2025-06-30Q 2.8 12.78 3.89 1.00 7.22 +6.76 +14.09 +13.15 +43.50 -1.12 +16.98 -38.87/+10.45
EAT Brinker International 161.80 - 22.84 28.34 1.70 7.19 -1.99 -9.43 +4.70 +5.44 +12.27 +142.62 -65.22/+18.80
MHK Mohawk Industries 111.17 - 14.54 0.89 1.19 6.95 -1.21 +11.69 +9.96 +8.26 -14.00 -13.85 -13.43/+47.78
GPK Graphic Packaging Holding Company 22.45 1.94% 2025-06-13Q 21.3 11.03 2.16 0.72 6.77 +0.18 +6.20 -0.62 -8.37 -19.62 -19.33 -7.08/+36.75
BBWI Bath & Body Works Inc. 31.78 2.52% 2025-06-06Q 21.6 8.39 -4.62 1.73 6.73 -3.23 +12.50 +4.99 +11.82 -13.52 -15.41 -21.52/+31.75
URBN Urban Outfitters 72.14 - 14.84 2.61 1.44 6.47 -0.19 +6.17 -0.19 +45.80 +31.14 +55.37 -53.06/+5.07
MAT Mattel 19.38 - 12.66 2.96 0.67 6.26 -2.95 +1.68 +1.95 +30.68 +8.09 +19.41 -28.04/+13.85
CZR Caesars Entertainment Inc. 29.93 - - 1.56 2.88 6.22 -0.33 +6.32 +8.09 +17.33 -12.10 -18.80 -28.50/+53.46
ETSY Etsy 59.64 - 42.01 -6.64 1.74 6.22 +3.06 +6.20 +25.29 +35.08 +12.27 -4.97 -32.85/+12.01
MTN Vail Resorts 159.24 5.62% 2025-06-24Q 114.4 20.21 6.56 0.91 5.92 -3.42 +1.68 +7.81 +15.03 -10.14 -11.66 -18.46/+25.25
SLGN Silgan Holdings 55.20 1.45% 2025-06-02Q 29.7 20.57 2.84 0.75 5.91 +0.38 +2.34 +1.38 +11.94 +4.92 +21.77 -19.62/+5.33
SHAK Shake Shack 134.86 - 465.28 12.16 1.77 5.75 -3.71 +1.39 +14.66 +62.05 +16.85 +59.67 -45.92/+7.26
LEA Lear Corporation 104.00 2.91% 2025-06-05Q 35.4 12.37 1.21 1.30 5.56 -2.41 +14.22 +16.64 +30.95 +10.26 -12.01 -28.99/+21.97
GPI Group 1 Automotive 411.02 0.49% 2025-06-02Q 5.7 11.38 1.76 0.90 5.32 -13.87 -7.78 -3.50 +5.02 -8.18 +35.63 -27.27/+19.24
WHR Whirlpool 93.18 7.24% 2025-05-16Q 5193.0 920.19 2.09 1.25 5.18 -14.12 +0.22 +20.57 +18.19 -28.33 -11.78 -20.88/+45.41
GNTX Gentex Corporation 22.94 2.08% 2025-07-09Q 27.8 13.51 2.1 0.81 5.16 -0.61 +7.95 +6.11 +6.40 -17.98 -31.15 -11.60/+53.57
MOD Modine Manufacturing Company 97.76 - 28.5 5.61 2.04 5.12 +6.36 +1.08 +8.85 +28.87 -26.39 -8.78 -33.73/+50.20
VFC V.F. 12.26 2.93% 2025-06-10Q - - 3.22 1.67 4.78 -0.57 +4.70 +2.17 +17.32 -48.20 -25.15 -23.25/+136.70
THO Thor Industries 89.72 2.23% 2025-07-01Q 48.0 21.51 1.13 1.22 4.77 -3.76 +5.11 +12.69 +29.88 -11.81 -6.66 -29.61/+32.47
SEE Sealed Air Corporation 31.19 2.55% 2025-09-12Q 39.4 15.54 5.79 1.35 4.59 -2.56 +2.90 -2.20 +18.14 -9.65 -11.57 -26.96/+24.55
REYN Reynolds Consumer Products Inc. 21.73 4.19% 2025-05-16Q 57.3 13.81 2.18 0.57 4.57 -0.59 +1.49 -1.14 -8.12 -19.79 -18.92 -3.77/+50.25
SON Sonoco Products 45.87 4.58% 2025-08-08Q 136.5 34.22 1.86 0.68 4.52 -0.86 +6.55 +0.39 +4.49 -3.94 -11.58 -13.97/+23.76
RUSHA Rush Enterprises Inc. Class A Common Stock 50.67 1.37% 2025-05-12Q 18.7 14.75 1.89 0.89 3.94 -5.62 +2.45 +3.58 -2.12 -15.73 +7.22 -8.62/+29.13
BC Brunswick Corporation 59.67 2.89% 2025-08-20Q 138.9 39.96 2.09 1.28 3.92 -1.49 +7.65 +19.92 +36.23 -11.53 -23.42 -31.29/+46.89
TNL Travel + Leisure Co 57.04 3.96% 2025-06-13Q 37.7 9.44 -4.16 1.39 3.79 -0.38 +16.55 +19.41 +37.71 +9.21 +17.61 -33.78/+3.35
KBH KB Home 53.89 1.80% 2025-08-07Q 12.9 7.38 0.95 1.35 3.67 -3.08 +4.14 +5.17 +4.30 -20.62 -32.21 -9.26/+66.45
AAP Advance Auto Parts Inc W/I 61.13 1.64% 2025-07-11Q - - 1.67 1.05 3.66 -2.29 +23.69 +25.60 +91.81 +33.15 +2.53 -52.74/+6.20
KTB Kontoor Brands Inc. 64.02 3.20% 2025-06-10Q 50.4 15.95 8.45 1.12 3.56 -5.30 +0.77 -8.04 +16.40 -25.54 -6.47 -21.90/+51.20
SIG Signet Jewelers Limited 81.82 1.58% 2025-07-25Q - - 1.88 1.39 3.37 +2.83 +0.22 +29.73 +47.74 +42.35 -2.93 -44.33/+29.89
COLM Columbia Sportswear Company 59.61 2.00% 2025-05-22Q 30.5 15.32 1.92 0.97 3.26 -2.99 -1.29 -6.57 -9.02 -28.71 -23.21 -1.96/+55.81
M Macys 11.95 6.08% 2025-06-13Q 36.7 6.09 0.73 1.72 3.24 -4.63 +8.14 +3.28 +7.37 -14.58 -27.00 -18.33/+51.72
PATK Patrick Industries Inc. 95.81 1.64% 2025-05-27Q 37.8 23.28 2.85 1.22 3.2 -3.79 +7.57 +11.28 +20.85 +3.33 -18.76 -23.82/+7.33
GEF Greif 65.83 3.28% 2025-06-17Q 95.1 14.68 1.47 0.99 3.12 -1.60 +4.93 +20.19 +28.27 +7.15 +6.19 -26.74/+11.13
FUN Cedar Fair LP 30.75 - - 1.62 0.77 3.11 +3.47 +1.32 -10.09 -7.93 -30.71 -38.85 -11.98/+77.50
CAKE The Cheesecake Factory Incorporated 62.68 1.74% 2025-05-14Q 34.3 26.23 9.03 1.16 3.1 -3.23 +4.48 +19.21 +30.94 +28.55 +57.53 -46.55/+5.28
GT The Goodyear Tire & Rubber Company 10.67 - - 0.63 1.35 3.05 -4.65 +4.20 -2.56 +9.44 +13.75 -11.82 -31.87/+17.90
UAA Under Armour (A Shares) 6.86 - - 1.54 1.62 2.92 +0.15 -2.42 +2.54 +17.67 -16.34 +2.39 -30.32/+73.32
HOG Harley-Davidson 23.56 3.04% 2025-06-02Q 25.7 8.48 0.9 1.30 2.86 -4.31 +0.77 -3.05 +4.66 -18.87 -31.95 -13.20/+69.48
GRBK Green Brick Partners Inc. 63.55 - 7.81 1.73 1.85 2.79 -4.88 +4.64 +7.55 +14.01 +6.20 -10.93 -20.42/+33.22
UA Under Armour (C Shares) 6.46 - - 1.45 1.54 2.75 +0.62 -1.97 +3.53 +18.10 -11.99 -1.37 -28.48/+64.40
AMBP Ardagh Metal Packaging S.A. 4.57 8.79% 2025-05-05Q - - -19.15 0.59 2.73 -3.59 +9.59 +19.32 +69.26 +63.21 +30.57 -45.30/+4.60
KAR KAR Auction Services 25.26 - 49.92 1.98 1.41 2.71 +1.24 +13.38 +14.30 +34.94 +25.67 +41.28 -38.88/+3.07
PII Polaris Industries 46.86 5.70% 2025-06-02Q 376.4 66.18 2.15 1.05 2.63 -6.26 +19.27 +23.22 +41.23 -15.55 -42.52 -34.02/+87.79
PTON Peloton Interactive 6.29 - - -5.09 2.12 2.51 -1.41 +1.78 -16.91 +16.70 -23.94 +75.21 -55.01/+73.21
BKE Buckle Inc. 48.04 2.91% 2025-07-15Q 35.3 12.33 5.53 1.03 2.46 +1.46 +6.07 +16.72 +38.80 -0.76 +26.06 -31.06/+12.93
LCII LCI Industries 97.04 4.70% 2025-05-30Q 74.7 16.05 1.81 1.26 2.45 -3.12 +9.54 +10.97 +25.39 -9.55 -9.79 -25.48/+33.33
FL Foot Locker 25.17 - 193.62 0.92 1.73 2.4 +0.44 +5.01 +6.16 +111.51 +23.08 -0.75 -56.30/+34.84
DFH Dream Finders Homes Inc. Class A 25.48 - 8.15 1.96 1.90 2.38 -9.96 +14.06 +21.45 +18.57 +5.59 -17.78 -22.88/+53.65
HNI HNI Corporation 50.98 2.63% 2025-05-23Q 47.9 18.46 2.99 0.92 2.37 -1.32 +9.87 +11.97 +23.74 +0.26 +5.42 -22.01/+14.59
CPRI Capri Holdings 19.57 - - 6.24 1.67 2.31 +1.66 +16.35 +16.49 +42.95 -17.84 -41.89 -39.40/+121.46
AIN Albany International Corporation 69.79 1.55% 2025-06-06Q 43.4 28.14 2.34 1.31 2.11 +0.11 +2.69 +6.81 +10.04 -14.19 -21.50 -17.31/+36.80
TRIP TripAdvisor 17.51 - 44.9 3.22 1.29 2.07 -2.72 +35.00 +27.90 +49.40 +9.23 -0.91 -40.43/+6.57
WEN Wendys 10.47 5.30% 2025-06-02Q 59.0 11.24 15.58 0.34 2.01 -4.99 -12.82 -8.48 -17.43 -28.29 -40.68 -1.38/+96.75
CWH Camping World Holdings 17.30 2.91% 2025-06-13Q - - 5.64 1.87 1.77 -5.46 -1.31 +7.32 +44.05 -24.52 -18.59 -35.43/+50.12
AEO American Eagle Outfitters 9.94 4.97% 2025-07-11Q 42.2 10.06 1.18 1.45 1.72 +0.40 +1.95 -7.10 -7.45 -37.99 -49.87 -6.74/+129.63
MODG Topgolf Callaway Brands Corp. 9.24 - - 0.71 1.27 1.7 +4.29 +11.19 +47.84 +49.27 +14.64 -39.65 -41.34/+82.74
HBI Hanesbrands 4.51 - - 37.12 1.48 1.59 -2.38 +1.81 -7.77 +2.50 -45.60 -16.48 -10.86/+101.77
LZB La-Z-Boy Incorporated 37.85 2.30% 2025-06-03Q 37.1 16.24 1.53 1.26 1.55 -3.49 -0.73 -9.84 -1.59 -15.63 -9.10 -7.05/+27.62
PZZA Papa Johns International 45.06 4.18% 2025-05-19Q 80.1 18.75 -3.34 1.19 1.48 -4.17 -9.06 +6.65 +44.61 +25.13 +8.85 -33.07/+34.82
CBRL Cracker Barrel Old Country Store 65.64 1.52% 2025-07-18Q 61.8 25.54 3.13 1.46 1.46 -2.44 +10.13 +15.79 +50.65 +19.93 +50.14 -48.42/+5.62
MBC MasterBrand Inc. 11.29 - 14.84 1.11 1.43 1.43 -4.24 +10.79 +15.20 -2.92 -33.86 -31.99 -14.70/+83.08
LEG Leggett & Platt 9.88 2.00% 2025-06-13Q - - 1.81 0.74 1.34 -2.47 +7.51 +13.43 +43.81 -7.14 -21.96 -34.46/+44.08
WINA Winmark Corporation 375.33 1.01% 2025-08-13Q 33.6 34 -36.78 0.55 1.33 +1.49 -15.52 -10.02 +9.12 -4.35 -3.64 -21.19/+22.54
MLKN MillerKnoll Inc 19.40 3.77% 2025-05-30Q 80.4 47.33 1.07 1.20 1.31 -6.46 +14.73 +19.09 +23.41 -11.21 -32.03 -21.39/+63.56
TILE Interface 20.59 0.19% 2025-05-30Q 2.7 14.55 2.41 1.97 1.21 -3.56 +2.34 +4.94 +10.82 -14.24 +26.09 -28.36/+32.77
CRI Carters 30.42 3.29% 2025-06-02Q 22.2 6.73 1.31 0.99 1.11 -7.37 -1.17 -3.09 -16.36 -43.20 -51.57 -3.48/+136.65
KSS Kohls 9.58 5.19% 2025-06-11Q 22.4 8.92 0.29 1.67 1.07 +0.10 +16.40 +28.07 +47.84 -26.31 -54.45 -36.95/+140.29
CYD China Yuchai International Limited 25.10 2.19% 2025-06-25A 47.4 21.64 0.71 1.05 0.94 +1.91 +18.40 +46.70 +75.52 +141.81 +163.48 -65.70/+3.98
WGO Winnebago Industries Inc. 29.62 4.53% 2025-06-11Q 52.0 11.48 0.69 1.02 0.83 -11.13 -5.03 -11.79 -3.14 -37.97 -47.86 -5.47/+121.64
GDEN Golden Entertainment Inc. 28.54 3.42% 2025-06-25Q 76.9 68 1.67 1.78 0.75 -11.28 -1.52 +1.57 +11.66 -11.45 -5.50 -20.60/+24.35
ETD Ethan Allen Interiors 28.97 5.35% 2025-05-15Q 68.5 12.91 1.55 1.16 0.74 -2.82 +5.73 +11.12 +9.28 +1.05 -2.10 -15.26/+22.94
CSV Carriage Services Inc. 46.61 0.96% 2025-08-04Q 15.0 15.66 3.29 0.89 0.73 +0.45 +6.49 +10.48 0.0 +16.82 +57.20 -38.85/+1.87
SMP Standard Motor Products 31.42 3.83% 2025-05-15Q 85.4 12.28 1.11 0.66 0.69 -4.53 +3.83 +9.06 +31.91 +0.67 +0.58 -31.97/+14.32
PLOW Douglas Dynamics 28.76 4.06% 2025-06-17Q 42.6 10.61 2.61 1.31 0.67 -5.30 +2.17 +6.64 +21.61 +16.30 +16.72 -25.94/+11.21
GES Guess 12.70 9.14% 2025-06-18Q 150.7 16.49 1.41 1.24 0.66 -1.01 +6.19 +15.04 +31.06 +0.87 -44.81 -33.23/+94.02
OXM Oxford Industries 41.79 6.40% 2025-07-18Q 52.1 8.38 1.09 1.36 0.62 -10.93 +1.41 -20.90 -6.72 -51.00 -57.60 -11.49/+159.66
SCVL Shoe Carnival 20.22 2.91% 2025-07-07Q 24.7 8.62 0.86 1.38 0.55 -5.16 +3.91 +7.55 +17.15 -32.49 -47.34 -20.18/+132.05
MYE Myers Industries 14.62 3.62% 2025-06-18Q 189.2 53.21 2.01 1.15 0.55 -5.19 +2.60 +21.23 +54.55 +24.64 +0.69 -38.03/+18.95
MLR Miller Industries 42.33 1.84% 2025-06-02Q 16.6 9.29 1.23 1.22 0.49 -6.00 -3.16 -4.53 +5.32 -37.66 -31.86 -11.65/+84.86
MNRO Monro Muffler Brake 14.46 7.53% 2025-06-03Q - - 0.72 0.98 0.43 -10.30 +1.19 +14.22 +3.58 -33.18 -40.86 -15.66/+117.77
DDT Dillards Capital Trust I 25.85 7.24% 2025-07-17Q 5.2 12.78 3.89 0.06 0.4 -0.19 -0.90 +0.31 +1.45 +0.51 +1.17 -5.65/+2.71
JACK Jack In The Box Inc. 21.40 8.14% - - -0.49 1.18 0.4 -5.93 +24.06 +5.47 -7.84 -44.65 -60.29 -22.29/+183.79
DIN Dine Brands Global 23.26 8.80% 2025-06-20Q 56.6 6.4 -1.68 1.18 0.36 -6.81 -14.49 +0.65 +14.98 -12.69 -34.35 -19.91/+60.96
MOV Movado Group 16.19 8.56% 2025-06-12Q 187.2 22.11 0.74 1.19 0.36 -3.97 +7.50 -3.57 +21.27 -15.32 -35.34 -20.63/+64.24
BWMX Betterware de Mexico S.A.P.I. de C.V. 9.17 11.48% 2025-05-12Q - - 4.53 1.21 0.34 -2.86 +3.73 +7.88 -10.71 -15.48 -39.43 -23.66/+74.92
HVT Haverty Furniture Companies Inc. 20.72 6.13% 2025-06-02Q 105.0 16.29 1.1 1.36 0.33 -6.83 +2.27 +2.32 +17.00 -7.25 -19.38 -17.91/+44.06
JOUT Johnson Outdoors Inc. 30.94 4.22% 2025-07-10Q - - 0.73 0.79 0.32 -0.85 +5.85 +17.02 +41.09 -6.13 -17.03 -31.06/+39.41
WEYS Weyco Group 31.48 3.39% 2025-05-16Q 35.3 10.51 1.23 0.92 0.3 -4.05 +4.83 +0.93 +8.66 -10.77 -4.75 -18.96/+30.40
STRT Strattec Security Corporation 60.32 - 12.41 1.22 1.39 0.25 -5.45 +5.33 +16.36 +73.13 +50.84 +143.72 -65.10/+17.01
FLXS Flexsteel Industries 37.07 2.08% 2025-06-25Q 30.5 15.21 1.29 0.40 0.2 -2.11 +3.72 +22.18 +13.36 -26.80 +1.87 -20.74/+77.69
ESCA Escalade Incorporated 12.22 4.72% 2025-07-07Q 58.3 12.83 1.04 0.77 0.17 -13.70 -12.09 -10.21 -17.49 -18.53 -14.37 --2.62/+39.03
BSET Bassett Furniture Industries Incorporated 18.58 4.37% 2025-08-15Q - - 0.95 1.19 0.16 +1.53 +19.10 +12.67 -0.64 +34.05 +34.35 -34.85/+6.30
MED Medifast Inc 13.24 - - 0.7 0.87 0.15 -8.06 -6.30 -1.27 +11.07 -14.69 -28.97 -12.62/+71.11
LCUT Lifetime Brands 4.47 3.63% 2025-08-01Q - - 0.46 1.64 0.1 -8.40 +22.13 +38.82 +17.32 -26.96 -45.55 -35.34/+102.01
CATO Cato 2.82 24.20% - - 0.34 0.80 0.06 -9.62 +1.81 -2.42 +15.10 -25.40 -45.45 -22.34/+137.59
FATBP FAT Brands 8.25% Series B Preferred 3.02 67.83% - - -0.08 0.45 0.05 -3.21 +6.76 +17.51 -56.73 -69.62 -77.90 -33.77/+366.89
NHTC Natural Health Trends Corp. 4.48 18.02% 2025-05-13Q 2018.0 111 1.66 0.61 0.05 -1.75 +0.67 -3.39 -8.29 -6.47 -36.27 -10.27/+64.06
FATBB FAT Brands Class B Common Stock 2.71 20.74% - - -0.09 0.90 0.05 +2.08 +22.95 +3.24 +13.40 -45.24 -44.80 -22.51/+195.75
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 5.52 - - 0.06 -1.44 0.04 -12.80 -20.58 -64.18 -75.95 -83.06 -83.98 -18.84/+638.95
BGFV Big 5 Sporting Goods Corporation 1.42 - - 0.2 2.04 0.03 0.0 +18.33 +32.71 +64.92 -15.48 -45.59 -43.66/+104.22
CRWS Crown Crafts Inc. 2.88 11.03% 2025-06-13Q - - 0.77 0.86 0.03 -1.37 -5.57 -9.72 +0.70 -36.28 -40.74 -4.17/+79.86
STRR Star Equity Holdings 1.99 - - 0.11 0.93 0.01 -0.75 -0.25 -0.77 +8.47 -13.32 -57.03 -13.35/+169.52
IMST Bitwise MSTR Option Income Strategy ETF 52.86 39.98% 2025-06-27M - - - -10.70 0.0 -2.65 +4.84 +7.61 +2.14 0.0 0.0 -24.94/+20.24
Consumer Staples
WMT Walmart 95.05 0.99% 2025-08-15Q 40.2 40.64 9.06 0.68 758.54 +0.69 -1.11 -1.34 +1.96 +3.38 +34.35 -29.86/+10.78
COST Costco Wholesale 950.95 0.54% 2025-08-01Q 29.4 55.72 16.54 0.98 421.72 -2.00 -2.99 -5.71 -4.38 +0.82 +13.46 -16.61/+13.39
PG Procter & Gamble 155.10 2.72% 2025-07-18Q 66.9 24.7 6.99 0.41 363.64 -1.24 -2.50 -6.49 -9.10 -3.74 -7.66 -2.06/+16.33
KO Coca Cola 69.85 2.89% 2025-06-13Q 81.1 28.35 11.6 0.45 300.65 -0.03 +1.47 -2.68 -4.32 +11.39 +6.98 -13.22/+6.49
PM Philip Morris International 178.73 3.01% 2025-06-27Q 110.8 36.87 -25.58 0.52 278.2 -0.66 -2.49 +0.30 +9.51 +46.99 +66.85 -40.50/+4.45
NSRGY Nestle SA ADR 96.48 3.85% 2025-04-23A 79.2 1.45 0.44 0.50 252.9 -0.04 -2.97 -10.86 0.0 +22.65 -5.12 -16.97/+13.30
PEP PepsiCo 143.24 3.91% 2025-06-06Q 82.4 21.39 10.84 0.46 196.39 +5.90 +10.98 +10.75 +0.28 -3.38 -15.42 -10.92/+26.30
UL Unilever 59.70 3.48% 2025-05-16Q 74.5 22.34 6.27 0.41 146.37 -1.79 -2.56 -6.40 -6.48 +7.26 +2.88 -9.01/+10.34
BUD Anheuser-Busch Inbev Sa/Nv ADR 67.91 1.55% 2025-05-07A 36.7 23.72 1.56 0.83 122.05 +0.61 -4.61 -1.98 +3.47 +41.48 +12.34 -32.35/+6.21
BTI British American Tobacco 51.59 5.84% 2025-10-03Q - - 1.69 0.33 113.21 +0.82 +5.29 +14.09 +21.76 +42.12 +55.39 -37.39/+1.53
MO Altria Group 58.02 7.04% 2025-06-16Q 68.5 9.73 -27.82 0.59 97.73 +0.38 -2.90 -2.88 -0.24 +11.88 +17.33 -18.01/+5.58
MDLZ Mondelez International 69.81 2.69% 2025-06-30Q 69.9 25.95 3.51 0.48 90.39 +3.91 +2.20 +5.55 +3.70 +20.61 +5.06 -22.72/+8.95
CL Colgate-Palmolive 86.84 2.38% 2025-07-18Q 58.6 24.71 194.77 0.37 70.38 -3.06 -1.07 -6.21 -9.07 -2.09 -11.46 -1.75/+25.86
MNST Monster Beverage Corporation 59.00 - 38.88 8.84 0.59 57.54 +0.29 -6.48 -6.88 +1.01 +19.38 +15.94 -26.58/+9.24
DEO Diageo plc ADR 103.25 3.14% 2025-02-28S 201.4 14.93 5.59 0.56 57.44 -0.29 +2.51 -5.45 -5.78 -13.08 -19.64 -3.86/+38.24
KR Kroger 71.39 1.94% 2025-08-15Q 37.7 26.07 5.36 0.59 47.2 +1.15 -0.81 +4.08 +0.24 +22.33 +30.97 -29.00/+3.81
TGT Target 103.46 4.40% 2025-08-13Q 50.0 11.38 3.15 1.23 47.01 -0.75 +8.29 +9.73 +11.12 -22.57 -30.90 -15.57/+61.80
RBGLY Reckitt Benckiser Group Plc ADR 13.55 4.51% 2025-04-11S 22.2 21.76 4.19 0.40 46.02 -0.95 -1.89 +0.82 +4.23 +10.97 +19.17 -23.03/+4.43
KDP Keurig Dr Pepper 33.54 2.72% 2025-06-27Q 82.8 30.81 1.88 0.48 45.55 +0.15 -0.12 +1.88 -5.25 +6.07 +1.70 -10.20/+14.13
CCEP Coca-Cola Europacific Partners 96.84 1.86% 2025-05-16S 56.1 26.77 4.44 0.77 44.37 +1.38 +4.61 +8.26 +8.43 +25.65 +31.47 -26.18/+0.40
KMB Kimberly-Clark 127.53 3.94% 2025-06-06Q 68.5 17.43 38.55 0.35 42.32 -1.43 -0.59 -9.90 -10.70 +0.24 -11.21 -2.69/+17.97
KVUE Kenvue Inc. 22.00 3.75% 2025-05-14Q 147.4 39.02 4.17 0.83 42.24 +3.09 +2.85 -7.29 -5.94 +4.27 +20.55 -18.86/+14.41
SYY Sysco 78.41 2.77% 2025-07-03Q 56.3 20.18 19.65 0.81 38.01 +2.04 +4.99 +9.71 +9.30 +7.31 +6.51 -14.40/+4.87
ABEV Ambev S.A. ADR 2.35 3.68% 2025-05-19Q 54.1 14.56 2.1 0.75 36.79 0.0 -1.67 -6.75 -2.08 +32.02 +11.37 -25.11/+12.13
HSY Hershey 171.29 3.20% 2025-05-16Q 67.4 21.06 7.77 0.30 34.7 +3.96 -0.09 +10.26 +2.82 +12.03 -10.39 -18.19/+21.45
KHC The Kraft Heinz Company 27.82 5.69% 2025-05-30Q 72.3 12.84 0.67 0.25 32.93 +2.51 +7.83 +5.78 -5.57 -4.95 -16.00 -8.55/+31.31
EL Estee Lauder Cos. 87.21 1.62% 2025-05-30Q - - 7.17 1.18 31.37 -4.25 +15.99 +36.93 +60.11 +12.01 -12.07 -44.54/+18.61
STZ Constellation Brands Inc. 170.57 2.38% 2025-07-30Q - - 4.16 0.67 30.07 -0.94 +5.03 -7.51 -8.61 -7.45 -30.51 -6.58/+53.05
K Kellanova 79.92 2.85% 2025-06-02Q 57.4 20.15 7.09 0.29 27.73 +0.60 +1.59 -3.00 -2.97 -2.27 +37.89 -29.47/+4.13
GIS General Mills 50.10 4.85% 2025-07-10Q 59.3 12.27 2.97 0.00 27.18 -2.87 -5.45 -6.14 -12.88 -15.98 -22.18 -0.96/+51.50
ADM Archer-Daniels-Midland 54.39 3.81% 2025-05-21Q 73.0 18.85 1.16 0.69 26.13 -1.00 +1.45 +13.45 +13.74 +6.04 -15.27 -24.66/+21.49
DG Dollar General Corporation 110.09 2.16% 2025-07-08Q 45.4 20.85 3.12 0.31 24.23 -2.70 -1.27 +8.58 +18.29 +60.86 -10.07 -39.66/+15.34
CHD Church & Dwight Company 96.60 1.22% 2025-05-15Q 50.4 41.64 5.25 0.51 23.79 -1.48 +0.18 +0.69 -8.32 -9.27 -5.86 -5.81/+20.56
DLTR Dollar Tree Inc. 110.12 - - 5.78 0.86 22.98 +0.69 +11.56 +24.90 +39.15 +52.80 +3.34 -45.07/+-0.35
CCHGY Coca Cola HBC AG ADR 53.71 2.12% 2025-05-30A 48.3 20.27 5.17 0.88 19.52 +1.46 +3.98 -1.54 +6.90 +57.90 +51.54 -39.03/+3.52
MKC McCormick & Company 71.42 2.51% 2025-07-07Q 62.5 24.99 3.44 0.69 19.17 -0.74 -2.24 +0.44 -5.18 -2.58 -2.95 -2.02/+20.75
TSN Tyson Foods 53.41 3.70% 2025-08-29Q 77.0 21 1.05 0.60 19.03 -1.49 -1.84 -3.85 -12.74 -4.13 -10.58 -1.31/+25.22
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit cons 90.36 4.34% 2025-07-15Q 69.6 1204.93 2.49 0.60 18.98 +0.89 -4.73 -5.12 0.0 +19.65 +5.11 -19.57/+12.59
HRL Hormel Foods 29.14 3.91% 2025-07-14Q 83.1 21.87 2.03 0.33 16.02 -4.49 -4.18 -1.02 -4.71 -2.64 -8.34 -5.32/+15.99
CLX Clorox 128.37 3.78% 2025-04-23Q 86.8 23.16 590.06 0.51 15.82 +1.45 +6.29 -1.92 -8.16 -19.91 -5.01 -8.58/+33.50
PFGC Performance Food Group 98.78 - 41.3 3.57 1.15 15.42 +4.19 +14.97 +16.68 +29.97 +12.60 +51.27 -35.98/+1.70
BF.B Brown-Forman Corporation 28.92 3.12% 2025-06-09Q 49.0 15.78 3.44 0.55 13.67 -0.31 +12.62 -14.79 -14.41 -15.66 -33.49 -11.72/+72.51
ACI Albertsons Companies 20.47 2.96% 2025-07-25Q 37.0 12.34 3.44 0.37 11.79 -7.58 -5.58 -7.38 -5.71 +4.23 +2.35 -16.95/+13.34
SJM J.M. Smucker 106.16 4.04% 2025-08-15Q - - 1.91 0.31 11.31 +1.34 +9.52 -5.75 -8.83 +3.94 -10.03 -12.11/+18.14
PRMB Primo Brands Corporation Class A 29.02 1.40% 2025-06-06Q 25.2 18.02 3.24 -0.76 10.92 +1.43 -4.26 -8.94 -13.50 -11.50 +47.53 -15.89/+23.52
BG Bunge Limited 74.42 3.83% 2025-08-19Q 36.6 9.39 0.93 0.67 10.0 -3.02 -12.84 -4.71 -5.75 -6.44 -33.51 -9.43/+54.42
MHGVY Mowi ASA ADR 19.05 2.56% 2025-05-27Q - - - 1.19 9.85 +2.14 +1.55 +1.11 +6.19 +3.65 +17.67 -16.58/+8.29
TAP Molson Coors Brewing 50.06 3.74% 2025-09-05Q 37.6 10.13 0.74 0.69 9.63 +0.12 +4.18 -7.31 -14.79 -9.36 -4.47 -6.23/+29.17
CPB Campbell Soup 30.98 4.98% 2025-07-03Q 102.3 20.78 2.41 0.08 9.24 -0.83 -2.70 -7.52 -17.45 -20.52 -33.23 -5.13/+70.45
CAG ConAgra Foods 19.07 7.38% 2025-07-30Q 58.6 7.9 1.01 0.11 9.1 -1.70 -11.26 -14.87 -24.71 -26.14 -35.64 -1.42/+74.31
INGR Ingredion Incorporated 133.14 2.38% 2025-07-01Q 33.4 14.19 2.18 0.72 8.56 -1.89 -3.04 -2.60 +2.63 -1.46 +11.85 -11.88/+16.75
LW Lamb Weston Holdings Inc. 49.00 2.93% 2025-08-01Q 56.3 19.8 4.36 0.46 6.91 -4.52 -8.46 -3.09 -8.51 -18.44 -36.76 -2.24/+71.39
CALM Cal-Maine Foods Inc. 105.94 13.09% 2025-04-30Q 68.5 5.28 2.2 0.18 5.2 +5.39 +3.76 +11.40 +15.79 -6.77 +62.48 -40.19/+9.88
FIZZ National Beverage Corp. 46.32 - 23.47 9.9 0.81 4.34 +4.63 +9.48 +5.39 +6.46 +8.99 -8.64 -17.42/+14.44
COTY Coty Inc. Class A 4.92 - - 1.23 1.90 4.29 -2.77 +3.14 +2.93 +4.02 -31.09 -50.60 -9.35/+109.35
IPAR Inter Parfums 129.50 2.45% 2025-06-13Q 61.4 25.24 5.31 1.37 4.16 -4.51 -2.08 -0.38 +24.50 -6.56 +4.49 -24.59/+14.40
LAUR Laureate Education Inc. 24.23 - 12.9 3.93 0.64 3.61 +2.80 +7.78 +10.94 +26.59 +29.30 +62.73 -43.87/+0.78
FLO Flowers Foods 15.42 6.37% 2025-06-05Q 91.0 14.39 2.32 0.33 3.26 -2.22 -2.84 -6.43 -15.55 -20.47 -31.25 -0.32/+54.80
TR Tootsie Roll Industries 37.31 0.95% 2025-06-18Q 31.6 41.16 3.15 0.38 2.72 +7.31 +9.57 +10.19 +17.44 +19.43 +24.41 -28.23/+2.04
NWL Newell Brands 5.60 4.96% 2025-05-30Q - - 0.88 0.96 2.34 -3.61 +3.51 +2.19 +19.15 -44.66 -12.64 -24.64/+110.36
JJSF J & J Snack Foods 115.40 2.62% 2025-06-17Q 77.6 30.51 2.48 0.44 2.25 -1.04 +2.93 +3.53 -14.94 -19.85 -31.16 -4.94/+56.67
KLG WK Kellogg Co 23.23 2.81% 2025-05-30Q 100.3 36.18 6.2 0.72 2.0 +1.49 +47.87 +35.14 +18.95 +45.83 +45.83 -36.29/+1.42
UTZ Utz Brands Inc Class A 14.04 1.73% 2025-06-16Q 73.6 42.76 2.75 1.12 1.99 +2.18 +7.01 +14.52 +2.33 -1.40 -10.12 -17.88/+34.51
FDP Fresh Del Monte Produce Inc. 33.80 3.56% 2025-05-14Q 39.4 11.07 0.81 0.38 1.62 +0.03 +2.33 -1.83 +4.26 +6.69 +44.08 -33.91/+5.59
SPB Spectrum Brands Holdings 56.07 3.35% 2025-05-27Q 36.6 26.84 0.74 0.90 1.4 -2.61 +7.62 -3.51 -6.25 -34.44 -33.59 -9.52/+72.32
UVV Universal 54.47 5.91% 2025-07-14Q 85.2 14.64 0.94 0.74 1.35 -6.75 -6.55 -8.16 +5.44 +6.74 +7.10 -10.92/+23.61
DOLE Dole plc 13.72 2.44% 2025-06-09Q 25.7 10.55 1.03 0.69 1.31 -2.63 -2.14 -1.93 -1.58 +3.70 +1.93 -11.05/+24.78
ANDE The Andersons 36.16 2.14% 2025-07-01Q 24.4 11.5 0.92 0.75 1.24 -5.78 -1.74 +6.32 -5.14 -18.56 -29.70 -14.19/+53.54
EPC Edgewell Personal Care Company 25.56 2.32% 2025-06-06Q 34.5 15.09 0.8 0.79 1.2 -5.68 +10.03 -6.72 -14.91 -24.20 -36.58 -11.54/+62.36
HLF Herbalife 9.27 - 3.33 -1.27 0.89 0.94 -8.94 +15.30 +39.19 +43.94 +41.10 -17.01 -45.63/+38.00
SPTN SpartanNash Company 26.57 3.31% 2025-06-13Q 66.2 19.98 1.22 0.45 0.9 0.0 +50.62 +41.25 +34.26 +47.53 +33.99 -34.91/+0.45
CCU Compania Cervecerias Unidas (United Breweries) 12.09 3.59% 2025-04-24S 49.3 13.16 0.56 0.71 0.89 -5.77 -3.28 -12.77 -21.03 +3.69 +1.26 -17.29/+30.27
MGPI MGP Ingredients Inc. 30.03 1.55% 2025-05-16Q 93.2 61.88 0.79 0.32 0.64 -3.32 +1.73 -1.61 +7.63 -16.70 -62.33 -16.35/+208.09
CVGW Calavo Growers 26.41 3.00% 2025-06-30Q 146.9 33.57 2.32 0.40 0.47 -1.01 -4.83 +3.24 +0.92 +6.97 +9.36 -23.14/+13.67
NUS Nu Skin Enterprises 8.34 2.90% 2025-05-30Q - - 0.54 0.95 0.41 -9.84 +8.03 +14.88 +52.19 +18.97 -17.75 -36.21/+39.57
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.76 7.30% 2024-10-24A 58.4 9.27 0.99 0.48 0.39 +0.27 -4.08 -2.34 -3.34 +0.53 -23.73 -7.18/+36.70
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 27.62 7.24% 2025-06-13Q - - 0.04 0.21 0.34 -0.42 +0.04 +0.40 +2.30 -2.88 -9.50 -3.66/+11.88
BGS B&G Foods 4.07 18.40% 2025-06-30Q - - 0.64 0.55 0.32 -7.92 -6.22 +1.24 -38.52 -37.29 -50.24 -2.46/+131.94
LMNR Limoneira 15.07 1.97% 2025-07-07Q 68.9 35.05 1.6 0.43 0.27 -3.46 +0.40 -1.89 -5.90 -34.62 -31.66 -2.85/+93.90
ACU Acme United 41.61 1.52% 2025-07-03Q 25.7 17 1.47 0.65 0.16 -3.23 +6.39 +6.99 +0.56 +11.85 +8.13 -21.05/+20.16
ETF
VOO Vanguard S&P 500 Etf 576.92 1.20% 2025-06-30Q - 57.15 4.29 1.00 660.83 +0.65 +5.33 +8.36 +19.22 +5.00 +14.34 -23.25/+0.13
SPY S&P 500 ETF TRUST ETF 627.58 1.14% 2025-06-20Q - 24.47 4.29 1.00 643.29 +0.64 +5.60 +8.37 +19.22 +5.02 +14.32 -23.23/+0.13
IVV iShares Core S&P 500 ETF 630.67 1.27% 2025-06-16Q - 57.87 4.3 1.00 634.52 +0.68 +5.63 +8.36 +19.29 +5.07 +14.26 -23.26/+0.12
VTI Vanguard Total Stock Market ETF 309.09 1.20% 2025-06-30Q - 55.54 4.02 1.02 476.62 +0.67 +5.34 +8.44 +19.46 +4.35 +14.03 -23.51/+0.16
QQQ Invesco QQQ Trust 561.26 0.50% 2025-06-23Q - 59.46 3.6 1.18 357.78 +1.27 +6.57 +10.22 +26.38 +7.57 +18.10 -28.31/+0.19
VUG Vanguard Growth ETF 448.39 0.44% 2025-06-30Q - 37.32 10.95 1.18 167.13 +1.53 +7.41 +10.88 +27.33 +7.81 +20.81 -29.49/+0.03
VEA Vanguard FTSE Developed Markets ETF 56.64 2.82% 2025-06-20Q - 0.15 0.02 0.86 157.61 -0.40 +2.98 +2.93 +11.61 +16.62 +12.56 -20.30/+1.32
IEFA iShares Core MSCI EAFE ETF 82.56 3.14% 2025-06-16S - 12.34 0.43 0.84 141.33 -0.61 +2.71 +0.83 +9.55 +15.70 +11.60 -18.91/+2.00
VTV Vanguard Value ETF 177.66 2.18% 2025-06-30Q - 45.4 2.52 0.81 132.88 -0.34 +2.49 +5.10 +9.83 +1.71 +8.20 -15.33/+2.66
AGG iShares Core U.S. Aggregate Bond ETF 98.11 3.85% 2025-07-01M - - - 0.24 127.98 +0.06 -0.11 +0.89 +0.25 +1.23 +0.06 -2.42/+4.01
BND Vanguard Total Bond Market ETF 72.85 3.80% 2025-07-01M - - - 0.24 127.5 +0.07 -0.04 +0.91 +0.28 +1.25 +0.18 -2.40/+3.87
IWF iShares Russell 1000 Growth ETF 434.26 0.41% 2025-06-16Q - 66.86 10.58 1.15 113.78 +1.56 +7.71 +11.18 +27.12 +6.70 +20.06 -28.92/+0.15
IEMG iShares Core MSCI Emerging Markets ETF 61.05 3.06% 2025-06-16S - 6.16 0.99 0.65 99.16 +1.65 +6.04 +6.27 +17.47 +16.55 +13.79 -22.54/+0.28
IJH iShares Core S&P Mid-Cap ETF 63.46 1.35% 2025-06-16Q - 32.92 1.96 1.05 97.23 +0.03 +5.01 +6.49 +15.70 -1.92 +6.16 -20.97/+7.67
VXUS Vanguard Total International Stock 69.11 2.82% 2025-06-20Q - 12.31 0.6 0.78 92.04 +0.16 +3.75 +3.54 +12.70 +16.15 +12.87 -20.45/+0.64
VIG Vanguard Dividend Appreciation FTF 206.10 1.70% 2025-06-30Q - 23.33 4.49 0.85 89.35 +0.08 +3.60 +6.06 +12.10 +3.49 +9.99 -17.85/+0.98
VGT Vanguard Information Technology ETF 685.53 0.45% 2025-06-26Q - 82.62 7.63 1.25 87.51 +2.27 +9.08 +15.20 +35.61 +9.25 +19.68 -34.21/+0.30
VWO Vanguard FTSE Emerging Markets ETF 50.49 2.46% 2025-06-20Q - 20.78 1.15 0.56 86.95 +1.81 +6.16 +5.63 +16.61 +15.27 +14.93 -21.71/+0.20
IBIT iShares Bitcoin Trust ETF 66.68 - - - 2.75 82.9 -0.79 +13.65 +7.84 +38.17 +11.84 +73.65 -57.66/+4.17
XLK Technology Select Sector SPDR ETF 260.89 0.60% 2025-06-23Q - 84.87 8.52 1.22 82.35 +1.97 +8.46 +15.03 +35.27 +11.44 +18.12 -33.90/+0.22
SPLG SPDR Portfolio S&P 500 ETF 73.84 1.20% 2025-06-27Q - 24.56 4.29 1.00 76.99 +0.67 +5.32 +8.38 +19.25 +5.05 +14.36 -23.25/+0.12
RSP Invesco S&P 500 Equal Weight ETF 184.18 1.58% 2025-06-23Q - 20.81 2.65 0.98 74.01 -0.13 +3.68 +5.65 +13.23 +2.30 +9.37 -18.37/+2.16
ITOT iShares Core S&P Total U.S. Stock Market ETF 137.38 1.22% 2025-06-16Q - 54.41 3.9 1.02 72.17 +0.73 +5.82 +8.58 +19.66 +4.50 +14.13 -23.57/+0.12
SCHD Schwab US Dividend Equity ETF 27.02 3.85% 2025-06-25Q - 33.31 3.26 0.78 70.47 -1.13 +1.20 +4.36 +6.29 -3.47 -0.06 -11.66/+9.99
IWM iShares Russell 2000 ETF 222.33 1.11% 2025-06-16Q - 32.38 1.65 1.11 66.55 +0.28 +6.27 +9.76 +19.22 -1.39 +2.53 -22.76/+10.19
BNDX Vanguard Total International Bond ETF 49.19 4.33% 2025-07-01M - 6.07 0.17 0.20 66.23 +0.16 -0.47 +0.16 -0.14 +0.59 +0.22 -1.83/+3.07
IVW iShares S&P 500 Growth ETF 112.31 0.45% 2025-06-16Q - 63.66 7.49 1.12 61.78 +1.45 +7.36 +10.73 +26.96 +8.17 +21.97 -29.38/+0.09
VB Vanguard Small Cap ETF 243.27 1.36% 2025-06-30Q - 11.73 1.55 1.07 61.35 +0.40 +5.07 +7.75 +17.51 -2.11 +7.07 -21.79/+8.25
VYM Vanguard High Dividend Yield Indx ETF 134.69 2.70% 2025-06-20Q - 18.02 2.6 0.78 58.81 -0.16 +3.91 +5.98 +11.46 +2.28 +10.01 -16.81/+0.95
QQQM Invesco NASDAQ 100 ETF 231.05 0.54% 2025-06-23Q - 67.04 7.15 1.16 54.54 +1.28 +6.55 +10.20 +26.35 +7.58 +18.15 -28.28/+0.17
VCIT Vanguard Intermediate-Term Corporate Bond ETF 82.25 4.52% 2025-07-01M - 412.13 35.27 0.32 53.34 +0.28 +0.44 +1.64 +1.87 +2.52 +1.86 -4.36/+2.44
XLF Financial Select Sector SPDR 52.54 1.35% 2025-06-23Q - 42.83 1.9 0.98 51.23 +0.73 +4.33 +4.98 +12.63 +4.60 +22.61 -22.61/+1.39
SGOV iShares 0-3 Month Treasury Bond ETF 100.59 4.55% 2025-07-01M - - - 0.00 51.0 +0.08 -0.01 -0.05 +0.02 +0.05 0.0 -0.44/+0.16
SCHF Schwab International Equity ETF 21.94 2.81% 2025-06-25S - 19.5 0.46 0.85 48.6 -0.45 +2.09 +2.57 +11.26 +16.64 -43.84 -19.96/+1.41
TLT iShares 20+ Year Treasury Bond ETF 85.24 4.50% 2025-07-01M - - - 0.49 47.1 -0.64 -1.45 +0.82 -2.62 -2.24 -7.04 -2.28/+19.24
IXUS iShares Core MSCI Total International Stock ETF 77.40 3.03% 2025-06-16S - 9.68 0.44 0.79 46.25 +0.18 +3.86 +2.84 0.0 +15.89 +14.90 -20.22/+0.64
VT Vanguard Total World Stock ETF 129.87 1.76% 2025-06-20Q - 21.5 2.51 0.93 45.98 +0.49 +4.95 +6.53 +16.81 +8.70 +13.86 -22.31/+0.15
SCHG Schwab U.S. Large-Cap Growth ETF 29.74 0.82% 2025-06-25Q - 35.76 9.35 1.16 45.31 +1.33 +6.94 +10.31 +25.54 +5.13 -70.40 -28.14/+0.10
VEU Vanguard FTSE All-World ex-US ETF 67.17 2.74% 2025-06-20Q - 11.25 0.44 0.76 44.21 +0.13 +3.58 +3.18 +12.32 +15.93 +12.89 -20.13/+0.71
JEPI JPMorgan Equity Premium Income ETF 56.97 8.32% 2025-07-01M - 55.11 4.68 0.60 41.04 +0.37 +2.19 +2.61 +5.97 -2.62 +0.35 -12.34/+6.86
SPYG SPDR Portfolio S&P 500 Growth ETF 97.27 0.52% 2025-06-23Q - 62.47 7.36 1.12 38.69 +1.49 +7.26 +10.75 +27.02 +8.21 +22.00 -29.42/+0.05
BSV Vanguard Short-Term Bond ETF 78.35 3.64% 2025-07-01M - 23.07 2.07 0.08 38.46 +0.17 +0.10 +0.33 +0.13 +1.33 +1.61 -1.84/+0.86
VTEB Vanguard Tax-Exempt Bond ETF 48.51 3.31% 2025-07-01M - - - 0.23 35.36 -0.63 -0.74 -0.45 -0.29 -2.86 -3.77 -3.07/+5.48
VCSH Vanguard Short-Term Corporate Bond ETF 79.23 4.19% 2025-07-01M - - 1.15 0.12 35.0 +0.23 +0.24 +0.57 +0.76 +1.41 +1.93 -2.08/+0.39
SCHB Schwab U.S. Broad Market ETF 24.23 2.07% 2025-06-25Q - 22.75 3.66 1.03 34.94 +0.66 +5.35 +8.51 +19.65 +4.39 +14.56 -23.55/+0.17
VNQ Vanguard Real Estate Index Fund ETF 89.94 4.01% 2025-06-26Q - 34.56 2.15 1.00 33.48 +0.20 +0.12 +3.27 +3.57 +0.32 +1.30 -14.48/+10.72
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 119.14 4.36% 2025-06-13 - - 3.91 2.34 33.28 -2.65 +14.56 +18.96 +34.70 0.0 0.0 -28.61/+7.27
XLV Health Care Select Sector SPDR 131.84 1.79% 2025-06-23Q - 65.56 4.75 0.63 33.14 -2.48 -0.57 +1.15 -2.69 -5.95 -10.84 -3.41/+21.09
IUSB iShares Core Total USD Bond Market ETF 45.77 4.17% 2025-07-01M - - 1.54 0.25 32.72 +0.09 +0.04 +1.02 +0.51 +1.26 +0.31 -2.40/+3.65
DGRO iShares Core Dividend Growth ETF 64.76 2.18% 2025-06-16Q - 46.12 3.27 0.84 32.43 -0.09 +4.02 +5.82 +11.23 +3.47 +9.12 -16.48/+0.99
JPST JPMorgan Ultra-Short Income ETF 50.60 4.80% 2025-07-01M - 17.03 1.93 0.01 32.08 +0.12 +0.06 +0.10 +0.22 +0.22 +0.26 -0.59/+0.30
VGIT Vanguard Intermediate-Term Government Bond ETF 59.23 3.78% 2025-07-01M - - - 0.15 31.61 +0.14 -0.03 +0.51 -0.10 +2.10 +0.89 -3.09/+2.68
LQD iShares iBoxx USD Investment Grade Corporate Bond 108.29 4.47% 2025-07-01M - - - 0.43 29.23 +0.19 +0.14 +1.89 +1.44 +1.41 +1.37 -4.47/+5.34
VONG Vanguard Russell 1000 Growth Index Fund 111.75 0.49% 2025-06-20Q - 34.78 12.21 1.14 27.91 +1.57 +7.58 +11.15 +27.13 +6.71 +19.98 -28.95/+0.12
SMH VanEck Vectors Semiconductor ETF 290.31 0.37% 2024-12-23A - 59.31 7.65 1.47 27.84 +0.98 +11.54 +22.27 +50.79 +12.41 +16.99 -41.40/+1.00
TQQQ PROSHARES TRUST 86.75 1.06% 2025-06-25Q - 68.25 7.12 3.54 27.8 +3.62 +19.74 +30.81 +92.09 +4.34 +22.08 -59.65/+8.11
XLE The Energy Select Sector SPDR Fund 85.96 3.30% 2025-06-23Q - 58.55 2.07 0.76 27.42 -3.56 -3.39 +4.84 +5.47 -8.51 -6.94 -13.34/+13.91
SPDW SPDR Portfolio Developed World ex-US ETF 40.22 3.20% 2025-06-23S - 14.92 0.81 0.86 26.95 -0.40 +1.26 +1.98 +10.77 +16.04 +12.60 -19.69/+1.43
SPYV SPDR Portfolio S&P 500 Value ETF 52.87 1.88% 2025-06-23Q - 51.14 2.91 0.87 26.84 -0.36 +3.18 +5.70 +11.21 +1.65 +5.34 -16.04/+4.81
MGK Vanguard Mega Cap Growth ETF 374.60 0.42% 2025-06-30Q - 87.03 11.23 1.20 26.05 +1.46 +7.59 +11.02 +28.06 +7.98 +20.43 -29.88/+0.16
EFV iShares MSCI EAFE Value ETF 63.10 3.60% 2025-06-16S - 9.07 0.13 0.72 25.95 -0.85 +2.32 -0.41 +7.77 +18.48 +17.46 -19.10/+2.52
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 54.69 11.28% 2025-07-01M - 60.63 7.38 0.83 25.34 +0.61 +3.68 +5.09 +12.21 -4.50 +0.92 -18.98/+7.04
VGK Vanguard FTSE Europe ETF 77.17 3.44% 2025-06-20Q - 12.19 0.29 0.92 25.11 -0.80 +3.20 +1.34 +10.35 +18.60 +14.04 -19.63/+1.99
USHY iShares Broad USD High Yield Corporate Bond ETF 37.32 6.74% 2025-07-01M - 23.8 1.27 0.41 24.36 +0.27 +0.51 +1.55 +3.04 +0.35 +3.47 -6.48/+1.07
XLC Communication Services Select Sector SPDR Fund 106.19 0.96% 2025-06-23Q - 34.29 2.82 1.04 23.55 +0.17 +3.26 +5.99 +17.71 +9.04 +24.77 -23.58/+2.40
XLY Consumer Discretionary Select Sector SPDR 222.17 0.81% 2025-06-23Q - 54.75 5.72 1.21 22.74 +0.33 +5.45 +5.47 +19.83 -3.08 +18.30 -25.07/+8.15
VGSH Vanguard Short-Term Government Bond ETF 58.55 4.16% 2025-07-01M - - - 0.04 22.52 +0.10 -0.02 +0.03 -0.27 +0.50 +0.67 -0.94/+0.99
XLI Industrial Select Sector SPDR 151.46 1.24% 2025-06-23Q - 22.94 5.48 1.06 22.42 +0.84 +6.38 +7.55 +20.88 +9.95 +21.29 -25.56/+0.34
IYW iShares U.S. Technology ETF 178.72 0.19% 2025-06-16Q - 35.62 9.03 1.24 22.37 +2.08 +8.90 +15.20 +36.08 +10.81 +20.75 -34.23/+0.18
JAAA Janus Henderson AAA CLO ETF 50.65 5.85% 2025-07-01M - 7.19 2.3 0.04 22.3 +0.06 0.0 +0.02 +0.70 -0.53 +0.76 -1.97/+0.79
VXF Vanguard Extended Market Index ETF 198.49 1.11% 2025-06-26Q - 39.23 2.15 1.17 21.54 +1.32 +6.33 +9.84 +22.61 +0.54 +13.23 -26.10/+4.68
IUSV iShares Core S&P US Value ETF 95.64 2.01% 2025-06-16Q - 50.66 2.74 0.88 21.18 -0.40 +3.67 +5.84 +11.49 +1.42 +5.46 -16.21/+4.86
SHV iShares Short Treasury Bond ETF 110.30 4.55% 2025-07-01M - - - 0.01 20.77 +0.09 -0.02 -0.07 -0.04 -0.04 -0.08 -0.35/+0.31
SDY SPDR Dividend ETF 138.62 2.56% 2025-06-23Q - 41.15 2.47 0.78 20.34 -0.12 +3.49 +4.19 +7.10 +3.63 +5.33 -13.56/+4.21
XLU Utilities Select Sector SPDR ETF 83.75 2.75% 2025-06-23Q - 54.84 2.13 0.56 20.26 +1.58 +3.68 +3.32 +7.69 +6.23 +19.42 -16.76/+-0.41
DVY iShares Select Dividend ETF 135.62 3.81% 2025-06-16Q - 31.83 1.58 0.76 20.06 -0.42 +4.05 +4.07 +7.75 +0.61 +9.24 -14.51/+6.25
CGDV Capital Group Dividend Value ETF 40.63 1.40% 2025-06-30Q - 62.33 4.12 0.90 19.66 +0.02 +6.22 +11.62 +21.28 +13.43 +20.07 -23.85/+0.54
FBND Fidelity Total Bond ETF 45.44 4.62% 2025-06-27M - 45.19 1.74 0.27 19.31 +0.04 0.0 +1.02 +0.78 +1.16 +1.75 -2.50/+4.09
VOE Vanguard Mid-Cap Value ETF 167.16 2.23% 2025-06-30Q - 17.75 2.2 0.92 17.5 +0.02 +3.19 +4.80 +10.46 +0.54 +7.09 -16.62/+5.78
HYG iShares iBoxx $ High Yield Corporate Bond 80.25 5.80% 2025-07-01M - - 1.62 0.41 17.31 +0.27 +0.56 +1.65 +3.19 +0.99 +2.91 -6.44/+0.52
VOOG Vanguard S&P 500 Growth ETF 405.08 0.50% 2025-06-26Q - 70.1 7.62 1.13 16.91 +1.46 +7.29 +10.61 +27.04 +8.17 +21.97 -29.40/+0.07
AVUV Avantis U.S. Small Cap Value ETF 93.77 1.69% 2025-06-24Q - 22.69 1.16 1.09 16.68 -1.17 +4.92 +7.65 +16.56 -5.59 -1.93 -21.08/+14.79
XLP Consumer Staples Select Sector SPDR 80.89 2.56% 2025-06-23Q - 35.44 4.3 0.56 16.16 +0.10 -0.16 -0.87 -1.20 +4.73 +3.59 -6.53/+4.50
GLDM SPDR Gold MiniShares Trust 66.31 - - - 0.11 16.04 -0.26 -0.53 -0.39 +0.81 +23.87 +39.45 -29.68/+2.94
DGRW WisdomTree U.S. Dividend Growth Fund 84.89 1.39% 2025-06-25M - 50.25 4.59 0.85 15.98 -0.29 +4.07 +6.53 +12.84 +3.02 +7.16 -17.73/+1.17
DFUS Dimensional U.S. Equity Market ETF 68.13 1.03% 2025-06-24Q - 21.8 3.61 1.01 15.78 +0.68 +5.42 +8.47 0.0 +4.72 +15.38 -23.54/+0.15
GDX VanEck Gold Miners ETF 51.13 0.79% 2024-12-23A - 44.3 2.68 0.55 15.16 -2.46 -2.22 +1.19 +0.41 +39.13 +36.75 -34.64/+6.98
VTIP Vanguard Short-Term Inflation-Protected Securities 50.07 2.72% 2025-07-01Q - - - 0.10 15.03 +0.30 -0.10 +0.24 +0.42 +2.81 +3.71 -3.67/+0.46
EWJ iShares MSCI Japan ETF 71.81 2.29% 2025-06-16S - - - 0.66 14.8 -0.76 +0.07 -1.67 +5.49 +8.51 +2.64 -16.67/+5.14
VHT Vanguard Health Care 243.33 1.62% 2025-06-26Q - 55.45 4.42 0.66 14.69 -2.32 -0.39 +1.76 -1.14 -5.88 -10.18 -3.79/+18.83
IWY iShares Russell Top 200 Growth ETF 251.97 0.41% 2025-06-16Q - 34.43 12.14 1.15 14.3 +1.47 +7.62 +10.86 +26.08 +6.26 +18.65 -28.30/+0.16
FTEC Fidelity MSCI Information Technology Index ETF 203.93 0.44% 2025-06-20Q - 87.8 7.77 1.25 14.29 +2.27 +9.33 +15.17 +35.73 +9.19 +19.71 -34.24/+0.24
SOXL Direxion Daily Semiconductor Bull 3X Shares 27.33 1.25% 2025-06-24Q - 59.5 4.45 4.38 14.27 +0.15 +28.85 +73.74 +197.07 -15.88 -41.85 -73.56/+116.98
PFF iShares U.S. Preferred Stock 31.17 6.53% 2025-07-01M - 18.67 0.84 0.52 14.22 -0.13 +2.85 +3.62 +5.55 -1.83 -2.14 -7.92/+7.76
SPHQ Invesco S&P 500 Quality ETF 71.37 1.04% 2025-06-23Q - 26.79 8.83 0.93 14.2 +0.25 +3.11 +3.45 +13.29 +4.79 +11.97 -19.20/+1.19
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 246.73 0.67% 2025-06-16Q - 59.85 4.44 1.46 13.99 +0.23 +9.60 +21.81 +48.14 +7.40 +4.35 -39.89/+2.81
TIP iShares TIPS Bond ETF 109.70 2.91% 2025-07-01M - - - 0.26 13.76 +0.34 +0.38 +1.05 +0.61 +2.35 +2.23 -3.34/+1.65
EMXC iShares MSCI Emerging Markets ex China ETF 63.70 1.78% 2025-06-16S - 4.99 0.85 0.80 13.73 +0.68 +5.50 +6.66 +17.16 +13.33 +6.99 -22.14/+1.08
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.44 4.98% 2025-07-01M - 13.36 2.56 0.02 13.35 +0.11 +0.02 0.0 +0.16 -0.14 -0.05 -0.40/+0.32
SCHP Schwab U.S. Tips ETF 26.58 3.94% 2025-07-01M - - - 0.26 13.06 +0.30 +0.30 +0.87 +0.57 +2.43 -49.13 -3.39/+1.81
MOAT VanEck Morningstar Wide Moat ETF 96.10 1.31% 2024-12-23A - 45.48 3.51 1.01 12.8 -0.44 +6.05 +8.92 +18.48 +2.10 +8.90 -21.51/+3.08
SCHV Schwab U.S. Large-Cap Value ETF 27.99 3.78% 2025-06-25Q - 44.37 2.51 0.88 12.79 -0.07 +3.17 +5.78 +12.00 +4.13 -63.23 -17.54/+0.96
STIP iShares 0-5 Year TIPS Bond ETF 102.94 3.14% 2025-07-01M - - - 0.10 12.78 +0.30 +0.37 +0.40 +0.10 +1.77 +3.51 -3.48/+0.65
SPEM SPDR Portfolio Emerging Markets ETF 43.50 2.24% 2025-06-23S - 6.62 1.15 0.56 12.54 +1.61 +4.84 +4.49 +15.26 +13.70 +14.87 -20.97/+0.25
IGV iShares Expanded Tech-Software Sector ETF 111.06 - 26.98 0.84 1.15 12.09 +3.33 +5.66 +8.96 +28.26 +10.71 +30.89 -31.60/+0.50
VTWO Vanguard Russell 2000 Index Fund 89.86 1.22% 2025-06-20Q - 6.44 0.94 1.11 11.99 +0.30 +6.29 +9.76 +19.21 -1.42 +2.54 -22.79/+10.30
PULS PGIM Ultra Short Bond ETF 49.70 5.14% 2025-07-01M - - - 0.01 11.77 +0.12 +0.02 0.0 +0.36 +0.06 +1.99 -0.72/+0.22
NOBL ProShares S&P 500 Dividend Aristocrats ETF 102.50 2.06% 2025-06-25Q - 47.99 3.3 0.85 11.5 -0.23 +3.52 +3.51 +6.01 +1.35 +3.55 -12.43/+6.14
TLH iShares 10-20 Year Treasury Bond ETF 98.94 4.24% 2025-07-01M - - - 0.41 11.29 -0.34 -0.99 +0.88 -1.64 -0.30 -3.37 -2.22/+13.03
HDV iShares Core High Dividend ETF 118.89 3.39% 2025-06-16Q - 48.93 3.48 0.64 11.14 -0.75 +1.96 +3.30 +4.87 +3.47 +5.79 -10.84/+3.04
SCHO Schwab Short-Term U.S. Treasury ETF 24.29 5.32% 2025-07-01M - - - 0.05 10.93 +0.16 0.0 0.0 -0.29 +0.50 -49.70 -0.95/+1.01
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 76.08 1.20% 2025-06-23Q - 22.11 3.61 1.00 10.69 +0.53 +5.18 +8.21 +18.89 +4.32 +13.42 -22.98/+0.18
AMLP Alerian MLP ETF 49.11 7.90% 2025-05-14Q - 11.47 2.05 0.71 10.5 +0.59 +0.76 +1.61 +0.97 -5.03 +0.33 -10.91/+8.41
IAGG iShares International Aggregate Bond Fund 50.93 4.19% 2024-12-18A - 5248.66 465.55 0.18 10.5 +0.10 -0.18 +0.59 +0.79 +2.13 +1.05 -2.99/+3.48
DFAI Dimensional International Core Equity Market ETF 34.28 2.63% 2025-06-24Q - 14.8 0.61 0.79 10.46 -0.64 +1.36 +1.66 0.0 +16.32 +14.99 -19.28/+1.55
VYMI Vanguard International High Dividend Yield ETF 80.12 4.16% 2025-06-20Q - 8.86 0.29 0.69 10.35 -0.47 +2.90 +1.53 +9.77 +16.88 +14.34 -18.77/+1.16
SCZ iShares MSCI EAFE Small-Cap ETF 72.62 3.14% 2025-06-16S - 6.78 0.8 0.88 10.3 -0.12 +4.32 +4.10 +12.96 +19.32 +13.86 -22.00/+0.96
BINC BlackRock Flexible Income ETF 52.55 6.46% 2025-07-01M - - - 0.17 10.17 +0.08 +0.21 +0.86 +1.59 +0.55 +0.08 -3.25/+1.93
SPMO Invesco S&P 500 Momentum ETF 113.83 0.46% 2025-06-23Q - 56.03 4.38 0.98 10.16 +1.48 +6.47 +10.68 +28.97 +15.39 +31.93 -32.57/+-0.00
AVDV Avantis International Small Cap Value ETF 80.16 3.82% 2025-06-24S - 10.29 0.75 0.83 10.16 -0.64 +3.02 +4.81 +14.51 +23.40 +19.86 -24.22/+1.14
INDA iShares MSCI India ETF 54.50 - 22.69 3.46 0.50 10.07 -0.69 +1.11 -0.15 +4.29 +6.49 -2.99 -12.67/+8.37
XLG Invesco S&P 500 Top 50 ETF 53.12 0.70% 2025-06-23Q - 63.64 6.06 1.03 9.65 +1.08 +6.41 +10.25 +22.99 +5.23 +15.96 -25.64/+0.14
VGLT Vanguard Long-Term Government Bond ETF 54.41 4.53% 2025-07-01M - - - 0.46 9.64 -0.46 -1.22 +0.87 -2.18 -1.36 -6.77 -2.27/+16.54
FLOT iShares Floating Rate Bond ETF 51.00 5.24% 2025-07-01M - - - 0.01 8.98 +0.11 +0.12 +0.57 0.0 +2.02 +4.94 -2.45/+0.67
SPHY SPDR Portfolio High Yield Bond ETF 23.67 7.57% 2025-07-01M - 29.64 1.29 0.40 8.76 +0.34 +0.47 +1.50 +2.96 -0.21 +0.98 -6.17/+1.69
SCHZ Schwab US Aggregate Bond ETF 22.98 5.10% 2025-07-01M - - - 0.25 8.56 0.0 0.0 +0.92 +0.22 +1.14 -50.07 -2.39/+5.09
QYLD Global X NASDAQ 100 Covered Call ETF 16.77 12.44% 2025-06-23M - 66.32 6.96 0.65 8.4 -0.06 +1.15 +4.10 +4.75 -9.74 -5.63 -13.69/+12.64
VIGI Vanguard International Dividend Appreciation ETF 88.30 1.85% 2025-06-20Q - 24.9 2.01 0.74 8.2 -0.43 +1.00 -0.52 +7.11 +10.10 +5.80 -15.89/+3.27
ONEQ Fidelity Nasdaq Composite Tracking Stock 82.28 0.60% 2025-06-20Q - 48.27 3.56 1.17 8.2 +1.54 +7.64 +11.60 +28.48 +6.30 +17.86 -29.36/+-0.01
SCHH Schwab U.S. REIT ETF 21.33 3.12% 2025-06-25Q - 74.89 2.16 0.96 8.1 +0.23 +0.14 +2.89 +3.14 +0.99 +1.04 -14.44/+10.92
JNK SPDR Bloomberg High Yield Bond ETF 96.70 6.58% 2025-07-01M - 75.59 1.66 0.42 8.01 +0.27 +0.49 +1.66 +3.18 +0.26 +1.56 -6.51/+1.24
VPL Vanguard FTSE Pacific ETF 80.89 2.51% 2025-06-20Q - 15.34 0.34 0.75 7.71 -0.12 +2.39 +3.76 +11.79 +13.64 +7.07 -20.62/+1.97
VDC Vanguard Consumer Staples ETF 218.61 2.36% 2025-06-26Q - 35.93 4.35 0.59 7.67 +0.09 +0.06 -0.84 -0.79 +4.38 +5.71 -7.16/+3.67
SPLV Invesco S&P 500 Low Volatility ETF 72.80 1.76% 2025-06-23M - 52.35 3.25 0.63 7.65 +0.32 +1.28 +0.34 +0.94 +2.68 +9.21 -9.05/+3.61
XLRE Real Estate Select Sector SPDR Fund (The) 41.84 3.40% 2025-06-23Q - 87.83 2.62 0.97 7.5 +0.65 +0.02 +2.95 +3.44 +1.85 +3.28 -14.53/+8.94
ARKK ARK Innovation ETF 77.63 - 141.98 5.92 1.98 7.33 +7.39 +14.68 +38.45 +72.05 +30.23 +66.48 -52.53/+-1.29
VPU Vanguard Utilities ETF 181.10 2.83% 2025-06-26Q - 42.14 1.85 0.58 7.05 +1.72 +3.64 +3.43 +7.30 +6.42 +18.68 -16.24/+-0.59
BKLN Invesco Senior Loan ETF 21.02 7.86% 2025-06-23M - - - 0.21 7.04 +0.05 +0.53 +1.15 +2.14 -0.05 +4.27 -4.76/+0.81
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 43.37 4.44% 2025-06-23Q - 38.67 1.53 0.82 6.97 -0.37 +2.34 +3.66 +5.29 -1.23 +2.24 -12.57/+9.57
MGC Vanguard Mega Cap 300 Index ETF 228.37 1.05% 2025-06-30Q - 62.05 5.34 1.02 6.86 +0.74 +5.59 +8.94 +20.53 +5.51 +15.20 -24.11/+0.17
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 42.94 7.09% 2025-07-01M - - 1.42 0.30 6.84 +0.33 +0.44 +1.90 0.0 +2.80 +7.78 -5.96/+1.19
TFLO iShares Treasury Floating Rate Bond ETF 50.59 4.59% 2025-07-01M - - - 0.00 6.74 +0.08 -0.04 -0.10 +0.02 0.0 -0.02 -0.45/+0.20
JQUA JPMorgan U.S. Quality Factor ETF 60.20 1.24% 2025-06-24Q - 52.01 5.25 0.92 6.45 +0.27 +2.85 +3.74 +12.42 +2.92 +12.74 -18.18/+1.10
ACWX iShares MSCI ACWI Ex US Index Fund 60.86 2.65% 2025-06-16S - 11.2 0.39 0.78 6.43 +0.13 +3.49 +2.37 +11.36 +15.40 +13.12 -19.50/+0.73
VDE Vanguard Energy ETF 120.89 3.19% 2025-06-26Q - 55.18 1.93 0.77 6.38 -3.36 -3.23 +5.47 +6.58 -8.94 -6.73 -14.74/+13.67
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.04 4.50% 2025-07-01M - - - 0.01 6.37 +0.10 -0.02 -0.05 -0.04 0.0 +0.02 -0.30/+0.26
EWT iShares MSCI Taiwan ETF 59.24 4.81% 2024-12-17A - - - 0.91 6.32 +1.61 +8.02 +10.69 +32.00 +13.86 +11.48 -33.42/+0.63
IJS iShares S&P Small-Cap 600 Value ETF 102.35 1.83% 2025-06-16Q - 29.88 1.23 1.06 6.22 -1.31 +5.66 +8.39 +16.28 -7.34 -1.89 -19.79/+16.54
BLV Vanguard Long-Term Bond ETF 67.76 4.73% 2025-07-01M - 24.52 3.64 0.55 6.09 -0.26 -0.78 +1.76 -0.53 -0.79 -3.86 -3.03/+13.44
PPA Invesco Aerospace & Defense ETF 146.54 0.32% 2025-06-23Q - 64.57 4.38 0.85 6.01 +2.62 +8.12 +13.07 +26.55 +22.62 +40.16 -31.49/+0.44
DFEM Dimensional Emerging Markets Core Equity 2 ETF 30.24 2.44% 2025-06-24Q - 0.12 0.01 0.70 5.74 +1.44 +5.51 +7.16 0.0 +16.31 +15.38 -23.68/+0.40
IXN iShares Global Tech ETF 95.17 0.38% 2025-06-16S - 55.99 2.82 1.24 5.71 +2.07 +9.28 +15.04 +34.17 +11.57 +17.15 -33.19/+0.40
FDVV Fidelity High Dividend ETF 53.33 2.94% 2025-06-20Q - 48.28 2.28 0.90 5.67 +0.24 +5.02 +7.76 +14.54 +4.82 +10.85 -19.72/+0.18
BOND PIMCO Active Bond ETF 91.19 5.14% 2025-07-01M - 13.55 1.3 0.26 5.61 +0.13 -0.01 +1.01 +0.54 +0.93 -0.73 -2.46/+4.53
MSTY YieldMax MSTR Option Income Strategy ETF 21.68 120.99% 2025-07-03M - - - 2.36 5.59 -1.77 +5.04 +0.74 +2.12 -27.42 -27.03 -21.13/+114.48
FDL First Trust Morningstar Dividend Leaders Index Fun 42.42 4.08% 2025-06-26Q - 15.31 1.73 0.73 5.5 -1.90 +0.62 +2.44 +5.89 +3.16 +7.28 -12.09/+4.54
XLB Materials Select Sector SPDR 90.22 1.90% 2025-06-23Q - 61.73 2.55 1.01 5.47 -1.42 +4.40 +5.27 +11.73 +2.14 +0.12 -18.95/+8.48
IDV iShares International Select Dividend ETF 34.86 5.10% 2025-06-16Q - 14.86 1.19 0.73 5.38 -0.54 +3.90 +3.32 +12.05 +25.35 +21.63 -22.88/+1.03
GDXJ VanEck Junior Gold Miners ETF 66.19 - 32.61 2.28 0.75 5.38 -3.85 -1.50 +2.35 +3.23 +43.83 +44.20 -39.18/+8.54
VUSB Vanguard Ultra-Short Bond ETF 49.79 4.92% 2025-07-01M - 10.8 1.4 0.03 5.31 +0.15 +0.05 +0.14 0.0 +1.78 +4.75 -0.73/+0.38
ESGE iShares MSCI EM ESG Select ETF 39.92 1.54% 2025-06-16S - 23.01 0.69 0.66 5.1 +1.63 +6.25 +8.27 0.0 +19.66 +21.34 -23.43/+0.29
EWY iShares MSCI South Korea ETF 72.39 2.02% 2024-12-17A - - - 1.16 5.01 -0.23 +5.63 +22.78 +33.29 +32.03 +10.98 -33.02/+2.08
EWZ iShares MSCI Brazil ETF 26.85 5.80% 2025-06-16S - - 1.46 0.85 5.0 -2.47 -2.96 -2.89 +6.46 +14.01 -4.11 -17.09/+15.98
VWOB Vanguard Emerging Markets Government Bond ETF 64.83 6.22% 2025-07-01M - - - 0.50 4.99 +0.09 +0.62 +1.89 +3.05 +1.85 +2.24 -6.05/+2.80
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 57.80 0.71% 2025-06-23Q - 52.39 5.37 1.00 4.94 +0.54 +3.73 +4.63 +12.67 +4.69 +14.82 -19.05/+0.69
DFSV Dimensional US Small Cap Value ETF 30.36 1.48% 2025-06-24Q - 26.67 1.03 1.14 4.87 -1.49 +5.38 +8.78 +18.36 -4.23 -0.30 -21.61/+12.75
KBWB Invesco KBW Bank ETF 73.78 2.19% 2025-06-23Q - 28.91 1.15 1.08 4.83 +0.34 +8.87 +14.12 +29.99 +5.54 +28.13 -30.71/+1.46
DSI iShares MSCI KLD 400 Social Index Fund 118.89 1.02% 2025-06-16Q - 58.47 5.2 1.05 4.79 +1.22 +6.70 +9.04 +23.01 +5.41 +13.75 -25.01/+0.13
VOX Vanguard Communication Services ETF 170.38 0.98% 2025-06-26Q - 31.37 2.98 1.08 4.71 +0.82 +5.19 +8.70 +22.77 +8.07 +24.70 -25.26/+0.80
DIVO Amplify CPW Enhanced Dividend Income ETF 42.64 4.62% 2025-06-27M - 40.7 4.54 0.72 4.62 -0.30 +2.92 +4.51 +9.25 +2.65 +7.22 -15.10/+1.08
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 35.47 4.30% 2025-06-24Q - - - 1.42 4.61 -2.07 -5.08 +1.37 -9.28 -9.93 -29.41 -5.53/+83.20
PDI PIMCO Dynamic Income Fund 18.96 13.98% 2025-06-12M - - 1.28 0.62 4.61 -0.11 +1.28 +3.21 +6.10 -0.21 +0.11 -15.61/+10.23
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 62.92 3.36% 2025-06-16S - 6.72 1.29 0.45 4.59 +0.19 +3.35 +1.96 +8.82 +8.84 +8.26 -14.38/+1.29
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.45 4.29% 2024-12-23A - - - 0.27 4.57 +0.15 -3.24 +4.59 +4.34 -1.10 -1.54 -10.67/+5.95
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 95.17 - 58.23 4.53 3.05 4.55 +1.73 +16.34 +25.36 0.0 +2.47 +22.78 -51.79/+5.14
NVDL GraniteShares 2x Long NVDA Daily ETF 83.07 - 141.55 31.7 3.88 4.55 +8.83 +41.49 +67.18 +171.47 +21.13 +33.83 -72.16/+6.31
FBCG Fidelity Blue Chip Growth ETF 49.43 - 31.26 8.35 1.33 4.46 +1.54 +8.04 +12.98 +32.31 +4.53 +19.02 -32.09/+0.26
VFLO VictoryShares Free Cash Flow ETF 35.08 1.26% 2025-07-10M - 30.76 2.35 0.93 4.33 -2.12 +0.14 +4.31 +10.38 -1.98 +10.52 -15.96/+5.59
IHI iShares U.S. Medical Devices ETF 60.06 0.46% 2025-06-16Q - 105.73 5.08 0.91 4.32 -1.49 -0.40 -1.07 +5.50 -2.88 +6.47 -11.91/+8.52
SPYI NEOS S&P 500 High Income ETF 51.05 12.04% 2025-06-25M - 56.16 4.17 0.71 4.29 +0.53 +2.90 +5.48 +12.35 -1.22 +0.83 -18.51/+3.39
AIRR First Trust RBA American Industrial Renaissance ET 85.00 0.28% 2025-06-26Q - 22.37 2.73 1.27 4.28 +0.12 +9.16 +12.24 +26.47 +3.43 +19.63 -30.32/+2.29
URA Global X Uranium ETF 40.93 1.90% 2024-12-30S - 82.31 3.92 1.11 4.11 +9.12 +11.31 +28.59 +78.97 +46.02 +45.14 -52.36/+-0.66
XMMO Invesco S&P MidCap Momentum ETF 131.16 0.59% 2025-06-23Q - 41.09 2.67 1.04 4.08 +1.41 +5.32 +6.66 +19.62 +1.13 +13.53 -25.66/+4.56
IYF iShares U.S. Financials ETF 122.59 1.28% 2025-06-16Q - 43.39 1.63 1.01 4.08 +1.07 +5.69 +7.16 +16.28 +5.86 +23.53 -24.28/+0.42
CWB SPDR Bloomberg Barclays Convertible Securities ETF 85.19 1.90% 2025-07-01M - 41.84 1.48 0.73 4.01 +1.89 +5.68 +7.01 +14.15 +6.62 +16.44 -17.69/+0.46
PGX Invesco Preferred ETF 11.24 6.03% 2025-06-23M - 15.82 0.6 0.53 3.95 -0.44 +1.44 +3.02 +2.74 -3.35 -4.50 -4.80/+11.57
REET iShares Global REIT ETF 24.77 3.96% 2025-06-16Q - 34.49 1.64 0.96 3.91 +0.20 +0.16 +2.40 +4.56 +3.12 +1.31 -15.38/+9.97
AIQ Global X Artificial Intelligence & Technology ETF 44.36 0.13% 2025-06-27S - 33.93 7 1.16 3.9 +2.50 +6.89 +11.04 +30.86 +12.42 +26.38 -31.02/+0.32
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.31 4.49% 2025-07-01M - - - 0.00 3.81 +0.09 -0.02 -0.06 -0.05 -0.06 +0.02 -0.32/+0.29
IYR iShares U.S. Real Estate ETF 95.80 2.48% 2025-06-16Q - 82.07 2.35 0.98 3.79 +0.32 +1.32 +3.89 +4.21 +2.07 +3.11 -14.90/+8.60
FELG Fidelity Enhanced Large Cap Growth ETF 37.69 0.46% 2025-06-20Q - 64 10.25 1.19 3.74 +1.45 +7.13 +10.33 +26.60 +5.07 +18.41 -28.60/+0.08
PAAA PGIM AAA CLO ETF 51.37 5.28% 2025-07-01M - - - 0.03 3.62 +0.07 0.0 +0.11 0.0 +1.63 +5.15 -1.80/+1.35
DXJ WisdomTree Japan Hedged Equity Fund 114.59 5.04% 2025-06-25Q - 7.8 0.99 0.40 3.51 +0.30 +1.68 +3.60 +11.50 +6.40 +1.04 -25.56/+0.98
CMF iShares California Muni Bond ETF 55.16 3.00% 2025-07-01M - - - 0.24 3.47 -0.65 -0.70 -0.56 -0.07 -2.63 -2.06 -2.82/+5.47
EDV Vanguard Extended Duration Treasury ETF 63.42 4.99% 2025-07-01Q - - - 0.65 3.44 -1.05 -2.97 +0.71 -4.36 -5.30 -14.08 -2.93/+32.40
NEAR iShares Short Duration Bond Active ETF 50.95 4.82% 2025-07-01M - 11.73 1.98 0.02 3.36 +0.16 +0.16 +0.37 0.0 +2.29 +5.05 -1.37/+0.89
EPI WisdomTree India Earnings Fund 46.52 1.03% - 5.47 1.01 0.51 3.33 -0.47 +1.39 +0.26 +5.63 +5.66 -4.57 -14.06/+9.61
DISV Dimensional International Small Cap Value ETF 32.99 2.68% 2025-06-24Q - 9.26 0.73 0.78 3.26 -0.84 +2.55 +3.97 +12.98 +23.47 +18.58 -22.77/+1.45
ACWV iShares MSCI Global Min Vol Factor ETF 117.08 2.39% 2025-06-16S - 45.46 3.3 0.56 3.25 -0.04 +0.97 -0.79 +2.39 +7.00 +9.35 -10.37/+1.82
VNQI Vanguard Global ex-U.S. Real Estate ETF 45.64 8.94% 2024-12-20A - 4.47 0.2 0.74 3.2 -0.02 +1.88 +4.65 +8.56 +16.10 +7.59 -17.79/+4.36
SPHD Invesco S&P 500 High Dividend Low Volatility 48.39 3.43% 2025-06-23M - 18.64 1.75 0.71 3.19 -0.51 +2.65 +3.22 +2.70 -0.70 +3.98 -10.33/+7.23
FENI Fidelity Enhanced International ETF 32.90 2.81% 2025-06-20Q - 18.35 0.17 0.50 3.18 -0.39 +2.72 +2.17 +11.22 +17.71 +14.42 -20.32/+1.64
EWC iShares MSCI Canada ETF 46.59 1.83% 2025-06-16S - 14.48 0.51 0.94 3.1 +1.00 +3.30 +4.84 +13.36 +14.90 +21.39 -23.29/+0.30
BITX 2x Bitcoin Strategy ETF 63.26 9.20% 2025-06-26M - - - 3.47 3.1 -1.88 +25.09 +9.33 +72.32 -1.03 +62.83 -70.04/+15.08
XYLD Global X S&P 500 Covered Call ETF 38.99 13.48% 2025-06-23M - 56.59 4.21 0.53 3.05 -0.20 +0.57 +3.20 +2.98 -8.22 -4.15 -11.44/+11.39
USRT iShares Core U.S. REIT ETF 56.92 2.98% 2025-06-16Q - 35.71 2.05 0.99 2.97 -0.05 +0.28 +2.43 +3.47 -0.49 +1.66 -14.84/+11.07
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.07 6.24% 2025-07-01M - - - 0.45 2.94 +0.24 +0.48 +2.18 +3.90 +0.59 +1.54 -7.40/+1.38
QQQI NEOS Nasdaq 100 High Income ETF 52.88 13.85% 2025-06-25M - 65.79 6.98 0.85 2.87 +1.09 +3.56 +6.57 +16.71 -0.92 +3.00 -22.14/+3.01
SPGP Invesco S&P 500 GARP ETF 108.82 1.35% 2025-06-23Q - 39.45 2.35 1.00 2.82 +0.06 +4.65 +8.42 +17.50 -1.27 +5.08 -22.69/+3.75
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 84.61 1.93% 2025-06-16S - 5.26 0.77 0.60 2.81 +2.28 +6.39 +7.63 +19.83 +17.64 +17.56 -23.97/+0.07
BITO ProShares Bitcoin Strategy ETF 22.54 48.92% 2025-07-01M - - - 1.93 2.81 -0.79 +9.05 -1.53 +21.77 -11.57 -4.25 -28.53/+23.69
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 30.80 5.18% 2025-07-01M - - - 0.02 2.78 +0.10 +0.10 +0.52 0.0 +2.02 +4.98 -2.56/+0.26
BOTZ Global X Robotics and Artificial Intelligence ETF 33.16 0.48% 2025-06-27S - 92.25 5.44 1.32 2.77 +2.76 +8.90 +8.47 +24.57 +0.39 +7.49 -28.18/+5.11
ICVT iShares Convertible Bond ETF 92.65 2.05% 2025-07-01M - - 1.51 0.70 2.77 +2.03 +5.24 +6.91 +13.44 +6.45 +16.03 -18.00/+0.19
SQQQ PROSHARES TRUST 18.70 8.36% 2025-06-25 - - - -3.36 2.76 -3.46 -18.09 -25.68 -51.60 -35.94 +121.04 -0.64/+209.89
IYH iShares U.S. Healthcare ETF 55.35 1.37% 2025-06-16Q - 64.07 4.84 0.65 2.66 -2.36 -0.02 +1.58 -1.74 -6.68 -10.94 -3.61/+20.31
MLPX Global X MLP & Energy Infrastructure ETF 61.94 3.62% 2025-05-07Q - 17.8 2.09 0.80 2.62 +0.96 -0.34 +2.24 +2.24 -6.22 +16.76 -20.05/+8.93
FTGC FIRST TR EXCH VII 25.52 2.62% 2025-06-26Q - - - 0.29 2.47 +0.31 -1.28 +3.99 +4.29 +2.00 +9.95 -12.95/+1.94
FLTR VanEck IG Floating Rate ETF 25.50 5.35% 2025-07-01M - - - 0.02 2.45 +0.16 +0.16 +0.28 0.0 +1.59 +4.77 -3.57/+0.31
AOA iShares Core Aggressive Allocation ETF 83.30 2.13% 2025-04-02Q - 0.63 0.07 0.78 2.45 +0.28 +3.16 +5.06 +12.89 +7.29 +10.87 -17.83/+0.32
MAGS Roundhill Magnificent Seven ETF 57.19 0.75% 2024-12-30 - 74.2 9.76 1.28 2.4 +1.69 +8.19 +11.83 +34.63 +3.16 +25.33 -32.66/+2.62
PFFD Global X U.S. Preferred ETF 19.10 6.43% 2025-07-01M - 4.55 0.49 0.52 2.3 -0.26 +2.63 +2.69 +3.86 -3.58 -3.92 -6.75/+10.37
PHO Invesco Water Resources ETF 70.70 0.49% 2025-06-23Q - 45.08 4.02 0.99 2.2 -0.48 +3.47 +4.99 +13.59 +4.29 +4.46 -19.22/+2.67
TNA Direxion Dialy Small Cap Bull 3X Shares 36.25 1.19% 2025-06-24Q - 30.92 1.67 3.35 2.05 +0.42 +17.62 +28.96 +60.97 -17.63 -17.71 -50.32/+60.00
SIL Global X Silver Miners ETF 48.19 1.72% 2025-06-27S - 60.01 2.43 0.79 2.05 -5.21 +1.30 +12.96 +15.98 +45.99 +40.45 -41.86/+7.37
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 28.53 1.06% 2024-12-20A - 57.81 5.23 0.32 1.98 +1.46 +6.81 +5.78 +11.75 +10.03 +17.36 -21.35/+25.20
COPX Global X Copper Miners ETF 43.87 1.77% 2025-06-27S - 35.39 1.6 1.18 1.98 -2.86 +4.50 +5.99 +20.69 +10.14 +1.29 -29.86/+11.60
QDF FlexShares Quality Dividend Index Fund 74.52 1.83% 2025-06-20Q - 21.37 4.17 0.93 1.89 +0.47 +5.50 +7.79 +17.16 +4.19 +9.73 -21.11/+0.44
RWR SPDR DJ Wilshire REIT ETF 97.16 3.36% 2025-06-23Q - 94.08 1.99 1.02 1.87 -0.14 -0.40 +2.27 +2.87 -1.30 -1.06 -14.43/+12.68
FUTY Fidelity MSCI Utilities Index ETF 54.01 2.72% 2025-06-20Q - 42.73 1.78 0.58 1.86 +1.68 +4.31 +3.41 +7.35 +6.44 +18.96 -16.40/+-0.67
PFXF VanEck Preferred Securities ex Financials ETF 17.61 7.98% 2025-07-01M - 12.29 0.59 0.60 1.86 +0.17 +4.70 +5.32 0.0 +3.59 +8.84 -13.23/+4.77
FALN iShares Fallen Angels USD Bond ETF 27.00 6.22% 2025-07-01M - - - 0.43 1.84 +0.22 +0.60 +2.54 +3.81 +0.04 +1.50 -8.07/+1.59
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 83.28 2.27% 2025-06-25Q - 17.79 1.05 0.78 1.82 -0.26 +3.74 +3.84 +7.25 +1.71 +9.08 -14.05/+7.41
MLPA Global X MLP ETF 50.45 7.40% 2025-05-07Q - 11.66 2.07 0.66 1.81 +0.44 +0.20 +1.20 +1.12 -4.72 +2.10 -10.62/+8.09
FDIS Fidelity MSCI Consumer Discretionary Index ETF 96.09 0.76% 2025-06-20Q - 51.91 4.64 1.29 1.79 +0.26 +5.67 +5.62 +20.81 -3.91 +16.16 -23.83/+8.66
URNM Sprott Uranium Miners ETF 49.18 3.08% 2024-12-12A - 60.24 2.68 1.06 1.76 +7.69 +8.37 +19.66 +55.24 +17.57 +4.77 -43.88/+8.74
EWW iShares MSCI Mexico ETF 59.46 4.46% 2025-06-16S - 6.24 0.96 0.85 1.75 -1.11 +2.32 -1.99 +8.25 +25.26 +4.70 -21.95/+4.97
MSDL Morgan Stanley Direct Lending Fund 19.70 10.21% 2025-06-30Q - - - 0.34 1.75 +2.34 +1.86 +1.13 0.0 -5.79 -4.83 -10.71/+19.51
MSTU T-Rex 2X Long MSTR Daily Target ETF 9.16 - - 2.35 3.79 1.75 -6.44 +24.80 +21.49 0.0 -30.24 0.0 -73.73/+243.89
IXC iShares Global Energy ETF 39.69 3.86% 2025-06-16S - 16.81 2.11 0.70 1.75 -2.96 -2.27 +4.20 +6.21 -3.48 -5.23 -14.61/+9.07
NVDY YieldMax NVDA Option Income Strategy ETF 16.89 76.56% 2025-07-17M - - - 1.53 1.74 -2.71 +6.63 +13.20 +19.70 -25.56 -36.34 -26.18/+64.48
BIZD VanEck BDC Income ETF 16.75 10.56% 2025-07-01Q - 33.85 1.06 0.81 1.68 +1.39 +4.23 +5.88 +11.22 -1.82 +0.54 -19.40/+6.61
ILF iShares Latin America 40 ETF 25.04 5.83% 2025-06-16S - 12.38 1.4 0.87 1.68 -1.69 -0.24 -2.64 +6.83 +15.71 -1.96 -16.81/+7.15
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.43 9.43% 2025-06-20M - 30.05 0.8 0.77 1.64 +0.61 +3.43 +4.84 +6.41 -3.73 -0.09 -10.41/+8.43
CONY YieldMax COIN Option Income Strategy ETF 10.32 115.80% 2025-06-264W - - - 3.53 1.54 +5.09 +14.92 +16.22 +41.18 -24.23 -49.16 -40.79/+107.46
AOM iShares Core Moderate Allocation ETF 45.69 3.00% 2025-04-02Q - 21.09 2.48 0.51 1.53 +0.29 +1.44 +2.97 +6.55 +4.53 +5.74 -9.83/+0.77
TMFC Motley Fool 100 Index ETF 65.26 0.15% 2024-12-17A - 83.96 6.21 1.14 1.52 +1.29 +6.17 +8.97 0.0 +7.73 +21.66 -26.77/+-0.03
BWX SPDR Bloomberg International Treasury Bond ETF 22.87 1.92% 2025-07-01M - - - 0.40 1.51 -0.74 -0.61 -0.35 -0.48 +8.03 +4.86 -8.66/+2.97
SILJ Amplify Junior Silver Miners ETF 14.95 - 41.84 1.65 0.87 1.49 -5.44 +2.61 +16.43 +18.75 +41.57 +30.00 -34.98/+7.76
MTBA Simplify MBS ETF 49.87 6.02% 2025-06-25M - 55.35 5.71 0.15 1.46 +0.02 0.0 +0.71 0.0 +1.86 +2.68 -1.54/+4.21
ICLN iShares S&P Global Clean Energy Index Fund 13.58 1.89% 2025-06-16S - 19.02 1.56 1.07 1.46 +1.57 +7.52 +8.21 +17.88 +18.71 -0.66 -22.95/+9.94
IYK iShares U.S. Consumer Staples ETF 70.21 2.45% 2025-06-16Q - 39.05 3.76 0.57 1.42 +0.23 +0.20 -0.66 -1.74 +8.15 +4.43 -10.01/+4.33
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 62.66 5.06% 2025-07-01Q - - - 0.70 1.42 -1.48 -3.88 0.0 -5.82 -7.39 -16.45 -2.65/+39.42
RING iShares MSCI Global Gold Miners ETF 43.10 1.05% 2025-06-16S - 49.28 2.15 0.51 1.42 -2.38 -1.58 +1.44 +1.10 +40.80 +41.92 -35.74/+6.43
PKW Invesco BuyBack Achievers ETF 125.53 0.90% 2025-06-23Q - 30.01 2.02 1.03 1.37 -0.21 +4.34 +7.69 +19.48 +5.49 +18.00 -23.44/+1.25
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 45.46 0.66% 2025-06-25M - 80.12 7.44 1.05 1.37 +0.84 +7.07 +10.69 +25.03 +4.27 +12.61 -26.70/+0.11
SOXS Direxion Daily Semiconductor Bear 3X Shares 7.16 10.49% 2025-06-24Q - - - -4.12 1.36 -0.28 -24.95 -46.92 -72.75 -60.94 -71.01 -4.33/+646.23
FSTA Fidelity MSCI Consumer Staples Index ETF 51.06 2.20% 2025-06-20Q - 36.14 4.25 0.59 1.35 +0.10 +0.57 -0.85 -0.91 +4.29 +5.71 -7.07/+3.72
BITU ProShares Ultra Bitcoin ETF 60.48 7.47% 2025-07-01M - - - 3.83 1.34 -1.90 +26.45 +10.41 +76.38 -1.06 +85.24 -73.05/+13.14
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 54.60 1.71% 2025-06-24Q - 21.19 3.19 0.73 1.33 +0.22 +2.01 +2.49 +8.56 +8.62 +14.28 -15.74/+0.98
JBBB Janus Henderson B-BBB CLO ETF 48.07 5.25% 2025-07-01M - 32.72 2.14 0.17 1.33 -0.35 -0.31 -0.48 +0.99 -2.36 -0.89 -4.83/+3.41
RYLD Global X Russell 2000 Covered Call ETF 14.86 12.58% 2025-06-23M - 23.05 41.36 0.58 1.28 -1.13 +0.34 +3.92 +3.70 -10.80 -7.93 -11.44/+13.53
MSTX Defiance Daily Target 2x Long MSTR ETF 42.30 - 24.98 2.35 3.10 1.28 -6.42 +23.76 +19.66 +52.43 -31.68 0.0 -80.99/+176.79
ULTY YieldMax Ultra Option Income Strategy ETF 6.41 133.68% 2025-07-17W - 36.96 2.65 1.83 1.26 +3.22 +3.39 +5.08 +13.85 -25.98 -49.09 -18.41/+107.02
TSLY YieldMax TSLA Option Income Strategy ETF 8.03 118.89% 2025-07-10M - - - 1.81 1.26 +4.15 -3.49 -11.76 +8.51 -44.58 -50.12 -14.07/+126.94
DHS WisdomTree U.S. High Dividend Fund 97.82 3.41% 2025-06-25M - 16.86 2.08 0.69 1.25 -0.18 +2.49 +4.44 +6.69 +3.14 0.0 -12.41/+3.31
DSL DoubleLine Income Solutions Fund 12.05 10.97% 2025-06-18M - 2.83 0.47 0.74 1.23 -0.50 -0.17 +0.08 +3.17 -3.91 -3.06 -12.20/+9.87
YINN Direxion Daily FTSE China Bull 3X Shares 44.99 1.20% 2025-06-24Q - 16.3 0.46 1.01 1.2 +13.01 +19.91 +18.93 +57.47 +64.44 +107.81 -58.90/+31.72
SCHY Schwab International Dividend Equity ETF 27.23 4.11% 2025-06-25Q - 3.06 0.96 0.58 1.19 -0.77 +0.63 +0.29 +6.37 +16.32 +11.37 -16.23/+2.17
DBMF iMGP DBi Managed Futures Strategy ETF 25.78 5.61% 2025-06-27Q - - - -0.18 1.18 +0.12 +0.43 +1.78 +2.59 -3.55 -13.11 -4.89/+16.43
BLOK Amplify Transformational Data Sharing ETF 61.19 - 24.19 2.87 2.08 1.16 +4.63 +17.40 +25.54 +69.13 +27.24 +57.79 -53.00/+0.40
PCY Invesco Emerging Markets Sovereign Debt ETF 20.34 6.48% 2025-06-23M - - - 0.71 1.16 +0.35 +1.65 +4.52 0.0 +4.85 +6.60 -8.01/+6.64
CQQQ Invesco China Technology ETF 46.30 - 25.3 2.67 0.43 1.16 +5.28 +10.26 +9.95 +15.89 +18.02 +36.50 -34.13/+10.11
BUG Global X Cybersecurity ETF 35.47 0.09% 2024-12-30S - 95.28 6.27 0.87 1.15 +1.98 -0.37 +2.01 +10.77 +9.17 +21.81 -26.61/+5.88
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 22.42 17.38% 2025-07-02M - - - 0.54 1.14 -0.66 -1.62 -0.36 -3.40 -4.64 -13.40 -1.07/+22.17
EFIV SPDR S&P 500 ESG ETF 59.40 1.16% 2025-06-23Q - 53.25 4.58 1.02 1.13 +0.35 +5.41 +8.77 +18.35 +3.48 +10.49 -22.28/+0.37
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 50.13 9.95% 2025-07-01M - 65.85 6.84 0.97 1.07 +1.01 +4.33 +6.68 +19.33 +1.07 +6.10 -23.94/+1.44
CLOI VanEck CLO ETF 52.92 6.16% 2025-07-01M - - - 0.03 1.06 +0.15 -0.04 +0.19 +1.26 +0.74 +4.30 -5.29/+0.55
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 40.04 5.18% 2025-06-30Q - 57.18 4.31 0.88 1.05 +0.73 +3.95 +6.07 +16.73 +2.30 +9.82 -20.60/+0.54
FBT First Trust NYSE Arca Biotechnology Index Fund 161.78 2.84% - 27.57 3.91 0.59 1.0 -2.88 +1.44 +1.40 +6.27 -6.48 +0.99 -12.61/+13.48
YMAX YieldMax Universe Fund of Option Income ETFs 13.93 50.75% 2025-07-17W - 33.79 11.71 1.32 0.99 +1.16 +4.11 +3.34 +11.26 -16.94 -26.65 -19.53/+39.45
CATH Global X S&P 500 Catholic Values ETF 76.48 0.90% 2025-06-27S - 25.55 4.43 1.04 0.98 +0.79 +5.30 +8.11 +20.11 +5.44 +15.35 -23.65/+0.08
VTWG Vanguard Russell 2000 Growth Index Fund 213.78 0.57% 2025-06-20Q - 4.95 0.93 1.15 0.96 +1.39 +6.03 +9.83 0.0 -0.57 +6.41 -25.14/+8.11
DIVB iShares Core Dividend ETF 50.68 2.59% 2025-06-16Q - 43.9 2.51 0.93 0.94 -0.51 +3.37 +5.67 +12.67 +3.75 +10.63 -17.52/+1.71
LDUR PIMCO Enhanced Low Duration Active ETF 95.48 4.74% 2025-07-01M - - - 0.03 0.92 +0.25 -0.01 +0.11 +0.05 +0.14 +0.47 -1.46/+1.52
ARGT Global X MSCI Argentina ETF 80.56 1.28% 2025-06-27S - 45.11 3.15 1.13 0.92 +0.14 -4.92 -13.36 -6.04 -5.03 +42.01 -36.58/+19.00
SDIV Global X SuperDividend ETF 23.53 9.93% 2025-07-03M - 27.29 0.63 0.82 0.92 +0.17 +6.52 +10.78 +20.30 +12.15 +4.48 -24.05/+1.05
EIPI FT Energy Income Partners Enhanced Income ETF 19.83 8.70% 2025-06-26M - 42.86 1.85 0.50 0.92 +1.12 +0.71 +2.59 0.0 +1.48 +14.89 -12.25/+5.39
LIT Global X Lithium & Battery Tech ETF 42.15 0.64% 2025-06-27S - 82.41 1.27 1.02 0.91 +4.90 +16.31 +12.34 +20.22 -0.31 +5.35 -25.41/+16.52
ISPY ProShares S&P 500 High Income ETF 42.91 12.39% 2025-07-01M - 58.87 4.4 0.92 0.89 +0.63 +5.35 +7.52 +12.10 -4.73 -1.33 -16.55/+9.14
SVOL Simplify Volatility Premium ETF 17.24 19.37% 2025-06-25M - 57.31 4.41 0.65 0.87 -2.05 +3.54 -3.25 +10.58 -18.83 -23.45 -23.55/+32.02
KXI iShares Global Consumer Staples ETF 64.90 2.39% 2025-06-16S - 30.66 5.01 0.56 0.85 -0.01 -0.04 -2.21 -1.48 +9.16 +4.99 -10.11/+3.95
PCEF Invesco CEF Income Composite ETF 19.67 8.36% 2025-06-23M - 33.59 1.44 0.77 0.82 +0.05 +2.34 +5.02 +10.38 +0.05 +6.38 -16.87/+1.42
EWS iShares MSCI Singapore ETF 27.24 3.84% 2025-06-16S - 10.63 0.66 0.67 0.8 +3.81 +8.53 +5.62 +17.92 +23.71 +38.70 -33.04/+-0.33
CLOZ Eldridge BBB-B CLO ETF 26.78 8.47% 2025-06-03M - - - 0.11 0.8 +0.26 -0.09 +0.11 +3.52 -1.18 +3.92 -6.35/+1.76
RDIV Invesco S&P Ultra Dividend Revenue ETF 48.71 3.94% 2025-06-23Q - 23.39 1.06 0.92 0.8 -1.23 +2.94 +4.99 +9.49 -0.67 +2.30 -14.81/+8.84
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 35.36 17.55% 2025-07-17W - - - 1.33 0.8 +0.45 +3.91 +5.46 +16.51 -12.26 -19.76 -17.25/+28.22
VIOG Vanguard S&P Small-Cap 600 Growth ETF 116.34 1.04% 2025-06-30Q - 38.21 2.41 1.08 0.8 -0.36 +4.97 +6.92 +16.19 -3.14 -0.61 -20.70/+12.37
FXY Invesco CurrencyShares Japanese Yen Trust 61.91 - 8.43 1.12 0.18 0.79 -0.88 -1.76 -4.28 -4.46 +4.68 +5.45 -5.92/+6.41
PICK iShares MSCI Global Metals & Mining Producers ETF 39.20 2.91% 2025-06-16S - 14.55 1.69 1.08 0.78 -0.99 +9.80 +6.12 +15.29 +7.96 -1.75 -23.57/+12.24
DFAW Dimensional World Equity ETF 67.97 1.50% 2025-06-24Q - 0.53 0.06 0.95 0.78 +0.28 +4.47 +6.90 0.0 +7.04 +13.19 -21.57/+0.47
PGF Invesco Financial Preferred ETF 14.20 6.25% 2025-06-23M - 14.73 0.47 0.48 0.78 -0.70 +0.71 +2.38 0.0 -1.25 -0.21 -4.12/+12.32
IAK iShares U.S. Insurance ETF 129.26 1.84% 2025-06-16Q - 12.87 1.93 0.66 0.78 +0.74 -2.12 -2.79 -0.14 +0.89 +11.01 -11.99/+7.60
PSI Invesco Semiconductors ETF 61.98 0.16% 2025-06-23Q - 65.18 3.6 1.51 0.74 +0.45 +10.28 +21.51 +47.43 -2.61 +4.82 -39.27/+6.50
FMHI First Trust Municipal High Income ETF 46.08 4.25% 2025-06-26M - - - 0.31 0.74 -1.00 -1.48 -0.89 -0.76 -3.57 -2.61 -2.77/+7.45
VTWV Vanguard Russell 2000 Value Index Fund 143.96 1.86% 2025-06-20Q - 9.01 0.94 1.07 0.73 -1.00 +6.59 +9.88 0.0 -1.81 +0.76 -20.85/+12.29
IYT iShares U.S. Transportation ETF 70.19 1.07% 2025-06-16Q - 17.06 3.78 1.25 0.72 -2.11 +7.87 +7.62 +17.69 -0.68 +5.80 -23.04/+7.69
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 17.12 - 51.68 35.79 4.61 0.71 +8.73 +40.95 +66.18 +168.84 +18.35 +13.79 -71.85/+9.44
INDY iShares S&P India Nifty 50 Index Fund 53.02 - 1.64 0.58 0.49 0.7 -1.08 +0.21 -1.19 +2.51 +6.66 -2.54 -11.49/+7.91
PLTY YieldMax PLTR Option Income Strategy ETF 67.12 76.64% 2025-07-17M - - - 1.36 0.7 +1.45 +4.11 +8.19 +12.92 +5.45 0.0 -31.05/+41.65
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.56 7.03% 2025-07-14M - 46.85 2.42 0.71 0.68 -0.46 +2.08 +3.75 +7.00 -0.09 +1.08 -11.87/+4.08
TAN Invesco Solar ETF 37.99 - 21.08 1.21 1.41 0.68 -0.29 +18.53 +19.73 +34.91 +10.47 -8.24 -32.80/+15.28
EWH iShares MSCI Hong Kong ETF 20.31 3.77% 2025-06-16S - 13.93 0.26 0.47 0.65 +1.10 +6.89 +8.20 +23.62 +23.84 +31.03 -26.12/+0.27
DIV Global X SuperDividend U.S. ETF 17.69 6.39% 2025-07-03M - 16.67 1.84 0.69 0.65 -1.34 +0.11 +1.61 +0.68 -4.12 -1.94 -8.48/+9.55
KRMA Global X Conscious Companies ETF 40.89 0.91% 2025-06-27S - 22.64 4.28 1.02 0.65 +0.01 +4.43 +7.05 +17.48 +2.59 +9.87 -21.85/+0.75
AUSF Global X Adaptive U.S. Factor ETF 45.09 2.25% 2025-05-07Q - 31.55 1.75 0.76 0.65 -0.55 +3.37 +4.36 +8.91 +3.89 +9.09 -14.51/+1.84
FDD First Trust STOXX European Select Dividend Income 15.53 5.94% 2025-06-26Q - - 0.17 0.85 0.6 -0.77 +1.64 +2.37 +12.70 +34.81 +33.19 -29.23/+1.42
YYY Amplify High Income ETF 11.71 12.29% 2025-06-27M - 0.14 0.02 0.77 0.58 -0.43 +1.39 +2.81 +8.03 -1.01 -2.74 -15.70/+5.89
NUGT Direxion Daily Gold Miners Index Bull 2X 71.34 0.52% 2025-06-24Q - 34.16 2.12 1.07 0.58 -4.98 -5.68 +0.13 -3.88 +74.00 +57.14 -52.23/+16.06
FDRR Fidelity Dividend ETF for Rising Rates 55.30 2.53% 2025-06-20Q - 45.32 2.97 0.90 0.57 +0.04 +6.02 +9.10 +18.34 +6.00 +12.10 -22.13/+0.52
CSHI NEOS Enhanced Income Cash Alternative ETF 49.86 5.40% 2025-06-25M - - - 0.02 0.54 +0.09 -0.02 +0.44 +0.54 -0.18 -0.18 -3.39/+0.36
SFY SoFi Select 500 ETF 120.64 1.00% 2025-06-26S - 64.79 5.07 1.07 0.51 +1.14 +6.62 +10.74 +25.28 +8.34 +21.80 -27.94/+0.10
SOXQ Invesco PHLX Semiconductor ETF 45.13 0.62% 2025-06-23Q - 62.23 0.75 1.56 0.51 +0.62 +9.86 +21.78 +49.59 +7.94 +8.75 -40.82/+1.09
FEPI REX FANG & Innovation Equity Premium Income ETF 46.35 26.30% 2025-06-25M - 72.99 5.1 1.02 0.49 +0.70 +3.71 +7.17 +18.42 -7.39 -13.32 -23.54/+18.90
DWX SPDR S&P International Dividend ETF 41.60 4.67% 2025-06-23Q - 14.29 1.62 0.60 0.47 -0.31 -0.76 -0.83 +3.61 +18.82 +16.92 -17.64/+2.25
XOVR ERShares Private-Public Crossover ETF 19.55 - 65.73 7.43 1.26 0.46 +3.00 +8.19 +10.58 +27.03 +4.43 +28.96 -38.77/+0.20
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.71 6.56% 2025-07-01M - - 1.54 0.48 0.45 +0.10 +0.89 +1.71 +3.45 +0.91 +3.86 -7.56/+0.93
QCLN First Trust NASDAQ Clean Edge Green Energy Idx Fd 36.47 0.43% 2025-06-26Q - 22.72 2.28 1.58 0.44 +5.22 +15.23 +19.85 0.0 +3.58 +0.77 -34.13/+7.20
TECB iShares U.S. Tech Breakthrough Multisector ETF 57.98 0.34% 2025-06-16Q - 32.38 6.66 1.17 0.44 +1.44 +5.92 +9.53 +25.88 +7.75 +17.13 -28.10/+0.34
FMAT Fidelity MSCI Materials Index ETF 51.20 1.64% 2025-06-20Q - 54.95 2.47 1.05 0.42 -1.13 +5.21 +5.47 +12.17 +1.42 +0.80 -19.15/+7.98
GGLL Direxion Daily GOOGL Bull 1.5X Shares 38.00 2.81% 2025-06-24Q - 54.33 5.44 1.25 0.42 +5.26 +20.63 +17.03 +41.53 -21.73 -14.78 -37.89/+41.36
SDS ProShares UltraShort S&P500 -2x Shares 16.25 7.35% 2025-06-25Q - - - -1.93 0.42 -1.04 -10.52 -14.92 -29.78 -14.34 -28.76 -0.42/+74.22
BTCI NEOS Bitcoin High Income ETF 64.32 25.65% 2025-06-25M - - - 1.84 0.42 +0.33 +9.33 +6.44 +24.94 -1.88 0.0 -28.60/+6.28
KBWD Invesco KBW High Dividend Yield Financial ETF 14.17 12.57% 2025-06-23M - 23.12 0.85 1.12 0.42 -0.63 +3.73 +5.98 +9.00 -5.15 -11.33 -15.60/+15.60
AMZA InfraCap MLP ETF 43.38 7.66% 2025-06-20M - 32.01 2.29 0.98 0.41 -0.02 +0.23 +1.38 +1.52 -8.71 +1.88 -14.29/+12.91
REMX VanEck Rare Earth/Strategic Metals ETF 50.81 - 62.03 1.15 1.40 0.41 +9.65 +31.16 +35.31 0.0 +18.60 +21.24 -36.31/+0.57
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 44.10 15.12% 2025-07-17W - - - 1.11 0.41 +0.02 +2.85 +3.62 +10.11 -12.55 -15.22 -12.40/+21.95
HYEM VanEck Emerging Markets High Yield Bond ETF 19.80 6.52% 2025-07-01M - - - 0.35 0.4 +0.25 +0.76 +2.01 0.0 +3.72 +9.15 -6.92/+0.60
EELV Invesco S&P Emerging Markets Low Volatility ETF 26.06 4.61% 2025-06-23Q - 5.84 0.23 0.49 0.39 +0.09 +2.04 +0.42 +7.91 +10.67 +8.09 -14.24/+1.69
EMQQ EMQQ The Emerging Markets Internet ETF 41.75 - 5.12 0.64 0.60 0.37 +3.09 +4.72 +4.22 +16.49 +19.49 +26.25 -26.75/+-0.10
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 50.26 9.43% 2025-06-23M - 45.3 2.59 0.71 0.36 -0.42 +1.97 +4.34 +8.04 -2.08 +3.84 -14.37/+15.38
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 15.36 45.21% 2025-07-17W - 33.79 11.71 1.21 0.36 +0.33 +2.74 +0.33 +11.30 -18.25 -22.42 -16.34/+32.88
DJD Invesco Dow Jones Industrial Average Dividend ETF 53.25 2.76% 2025-06-23Q - 18.07 3.6 0.78 0.36 -0.61 +2.93 +3.86 +7.87 +2.46 +9.39 -12.42/+2.98
OMAH VistaShares Target 15 Berkshire Select Income ETF 19.42 14.88% 2025-06-23M - 50.16 1.85 0.56 0.36 -0.51 +1.15 +1.36 +4.30 0.0 0.0 -12.36/+7.47
BALI BlackRock Advantage Large Cap Income ETF 30.27 8.88% 2025-07-01M - 51.32 4.82 0.84 0.35 +0.53 +3.91 +5.36 +12.57 -1.59 +2.26 -17.24/+4.59
HEQT Simplify Hedged Equity ETF 30.25 1.19% 2025-06-25Q - 73.08 4.24 0.48 0.34 +0.33 +1.71 +3.95 +7.69 +1.20 +8.73 -11.72/+0.93
BUCK Simplify Stable Income ETF 23.51 8.05% 2025-06-25M - - - 0.05 0.34 -0.13 -0.55 +0.19 -0.68 -4.70 -5.20 -2.68/+6.85
PSP Invesco Global Listed Private Equity ETF 71.83 7.85% 2025-06-23Q - 31.28 1.53 1.32 0.33 +1.69 +8.51 +9.40 +18.60 +4.55 +13.43 -25.37/+0.58
WNTR YieldMax MSTR Short Option Income Strategy ETF 31.45 - - - 0.33 -0.16 -16.97 -19.93 0.0 0.0 0.0
CLOU Global X Cloud Computing ETF 23.44 - 37.03 5.7 1.10 0.33 +4.18 +3.99 +5.02 +19.65 -3.54 +18.20 -24.36/+12.57
PBW Invesco WilderHill Clean Energy ETF 24.19 1.41% 2025-06-23Q - 33.68 1.38 1.75 0.33 +9.41 +26.12 +38.15 +65.23 +17.83 +11.58 -45.47/+-0.74
AIPI REX AI Equity Premium Income ETF 43.99 37.81% 2025-06-25M - 42.06 7.31 1.10 0.33 +1.41 +2.28 +5.29 +15.13 -12.21 -17.05 -23.44/+24.98
YLD Principal Active High Yield ETF 19.23 7.25% 2025-07-01M - - - -0.07 0.33 +0.41 +0.63 +2.23 0.0 +2.23 +7.13 -7.02/+2.50
DAX Global X DAX Germany ETF 44.83 1.50% 2025-06-27S - 12.24 6.6 1.03 0.32 -0.62 +3.63 +3.53 +14.65 +28.86 +39.53 -31.92/+2.81
TSLQ AXS TSLA Bear Daily ETF 16.28 15.25% 2024-12-23 - - - -1.66 0.32 -10.10 -10.65 -10.40 -59.20 -27.80 -39.86 -12.46/+1415.14
DRIV Global X Autonomous And Electric Vehicles ETF 24.80 1.87% 2025-06-27S - 34.1 1.41 1.38 0.32 +2.58 +11.48 +13.06 +27.86 +4.84 +3.44 -29.67/+1.59
AGGH Simplify Aggregate Bond ETF 20.27 7.74% 2025-06-25M - 13.36 2.56 0.21 0.32 +0.45 +0.15 +1.96 +0.45 -2.22 -3.80 -4.25/+10.66
IDVO Amplify International Enhanced Dividend Income ETF 34.07 5.58% 2025-06-27M - 1.14 0.03 0.74 0.32 +0.18 +2.19 +1.94 +11.38 +11.34 +10.76 -19.81/+1.20
FINX Global X FinTech ETF 35.03 0.64% 2024-12-30S - 51.56 3.38 1.58 0.32 +3.46 +9.16 +16.11 +31.15 +8.96 +33.04 -33.09/+1.17
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 37.46 3.80% 2025-06-25Q - - - -0.97 0.32 +1.27 +1.96 -2.60 +3.97 +1.24 +11.59 -25.25/+5.97
BUXX Strive Enhanced Income Short Maturity ETF 20.35 5.01% 2025-06-27M - 7.45 1.25 0.02 0.31 +0.10 -0.05 +0.05 -0.05 +0.15 +3.09 -0.93/+0.69
ENFR Alerian Energy Infrastructure ETF 32.06 4.50% 2025-05-14Q - 18.08 1.81 0.82 0.31 +1.52 +0.88 +2.13 +3.15 -3.58 +21.07 -20.12/+6.92
GREK Global X MSCI Greece ETF 61.20 4.16% 2025-06-27S - 2.1 0.41 0.87 0.3 +0.34 +11.86 +14.97 +29.28 +51.49 +44.75 -37.67/+0.70
SMCY YieldMax SMCI Option Income Strategy ETF 20.82 124.04% 2025-07-03M - - - 1.71 0.3 +3.74 +4.31 +8.04 +17.49 -10.34 0.0 -22.41/+184.34
MORT VanEck Mortgage REIT Income ETF 10.43 12.53% 2025-07-01Q - 32.04 0.72 1.28 0.3 -1.70 +0.97 +3.88 +8.76 -4.49 -11.76 -15.58/+18.50
CEFS Saba Closed-End Funds ETF 22.54 7.85% 2025-06-26M - 0.75 0.1 0.71 0.3 +0.62 +3.16 +4.11 +10.60 +1.26 +6.42 -17.52/+0.71
AMZU Direxion Daily AMZN Bull 1.5X Shares 38.67 2.77% 2025-06-24Q - 117.93 6.6 2.00 0.3 +0.76 +14.14 +22.80 +62.48 -12.49 +16.76 -44.97/+30.88
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 55.67 29.15% 2025-07-22M - - - 0.44 0.3 -0.09 +1.00 +2.62 -1.15 -17.62 -24.33 -10.10/+36.50
FTXL FIRST TR ETF VI 99.22 0.44% 2025-06-26Q - 24.58 3.45 1.34 0.3 -0.19 +8.66 +21.73 +47.56 +6.10 +2.02 -39.81/+4.87
AMZY YieldMax AMZN Option Income Strategy ETF 16.24 48.93% 2025-07-03M - - - 0.99 0.3 +0.62 +2.98 +4.24 +12.23 -14.03 -20.82 -14.78/+31.65
IPAY ETFMG Prime Mobile Payments ETF 60.06 - 46.33 3.66 1.38 0.29 +2.03 +6.05 +7.90 +18.52 +1.43 +23.09 -26.56/+3.62
QQA Invesco QQQ Income Advantage ETF 50.92 9.94% 2025-06-23M - 64.04 6.98 0.90 0.28 +0.97 +4.13 +7.00 0.0 +4.45 +15.10 -21.71/+3.26
WTPI WisdomTree Equity Premium Income Fund 32.42 12.02% 2025-06-25M - 20 3.79 0.55 0.27 +0.46 +2.43 +2.92 0.0 +0.59 +6.68 -16.72/+6.21
SHE SPDR MSCI USA Gender Diversity ETF 124.69 1.14% 2025-06-02Q - 56.29 4.06 1.00 0.26 +0.43 +3.86 +5.39 +15.39 +6.10 +13.96 -20.65/+1.10
DAPP VanEck Digital Transformation ETF 18.72 3.08% 2024-12-23A - 23.34 1.85 3.50 0.26 +6.73 +22.67 +39.29 +108.46 +11.69 +34.68 -58.33/+10.63
LQDW iShares Investment Grade Corporate Bond BuyWrite S 25.30 17.08% 2025-07-02M - 238.67 3.77 0.30 0.25 +0.20 -0.24 -0.86 -1.92 -4.42 -10.40 -1.34/+12.81
TOPT iShares Top 20 U.S. Stocks ETF 27.88 0.36% 2025-06-16Q - 74.76 6.52 1.01 0.24 +1.16 +6.74 +10.46 +23.64 +6.37 0.0 -26.87/+0.17
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.81 1.27% 2025-06-23Q - 41.51 2.22 1.06 0.24 +0.12 +4.24 +5.34 +13.39 +0.12 +8.36 -19.04/+8.57
YBTC Roundhill Bitcoin Covered Call Strategy ETF 48.87 40.62% 2025-07-16W - - - 1.36 0.24 +0.21 +9.43 +3.67 +20.19 -5.38 -1.45 -25.46/+19.32
CHIQ Global X MSCI China Consumer Discretionary ETF 21.93 2.29% 2025-06-27S - 0.7 0.12 0.43 0.24 +4.93 +6.66 -2.36 +11.09 +14.28 +30.61 -30.14/+14.00
PBDC Putnam BDC Income ETF 34.85 9.20% 2025-07-07Q - 33.98 1.26 0.61 0.24 +1.99 +4.65 +6.54 +11.91 -0.51 +2.56 -20.09/+5.77
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.85 9.62% 2025-06-23M - 10.28 1.05 1.10 0.23 -2.22 +0.19 +4.41 +2.19 -10.80 -15.60 -12.56/+37.91
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 30.22 12.83% 2025-07-02M - - 1.98 0.23 0.23 -0.03 -0.92 -0.98 -2.14 -5.31 -7.27 -1.85/+8.64
CDX Simplify High Yield PLUS Credit Hedge ETF 22.92 11.78% 2025-06-25M - 24.54 4.29 0.34 0.23 -0.30 -1.46 -1.21 -0.43 +2.93 -1.38 -5.89/+8.60
SNSR Global X Internet of Things ETF 38.64 0.60% 2025-06-27S - 55.91 4 1.24 0.23 +1.34 +7.75 +10.81 +28.29 +7.48 +5.69 -30.69/+0.69
ERX Direxion Daily Energy Bull 2X 52.57 2.95% 2025-06-24Q - 58.04 2.06 1.52 0.22 -7.07 -6.26 +9.54 +9.59 -21.08 -20.82 -22.77/+38.16
SDOW ProShares UltraPro Short Dow30 -3x Shares 40.94 3.75% 2025-06-25Q - - - -2.56 0.22 +0.37 -14.08 -17.46 -31.81 -13.00 -30.39 -4.01/+85.52
IGLD FT Vest Gold Strategy Target Income ETF 21.85 17.64% 2025-07-01M - - - 0.13 0.22 +0.14 -0.73 -0.27 -0.27 +16.53 +27.11 -15.84/+2.52
WDIV SPDR S&P Global Dividend ETF 70.77 4.95% 2025-06-23Q - 23.89 1.14 0.64 0.22 +0.03 +1.04 +3.40 +8.70 +13.96 +14.99 -16.07/+1.26
IWMI NEOS Russell 2000 High Income ETF 46.57 15.21% 2025-06-25M - 32.88 1.65 1.14 0.21 +0.41 +3.74 +6.69 +12.43 -6.75 -10.42 -18.40/+15.55
BKCH Global X Blockchain ETF 63.22 6.04% 2025-06-27S - 17.29 2.3 3.49 0.21 +8.76 +37.61 +41.78 +95.79 +4.72 +6.92 -55.36/+22.35
UTEN US Treasury 10 Year Note ETF 43.14 4.22% 2025-07-01M - - - 0.33 0.21 +0.02 -0.42 +0.50 -0.76 +1.42 -1.63 -2.98/+6.71
YANG Direxion Daily FTSE China Bear -3X Shares 27.70 4.05% 2025-06-24Q - - - -0.79 0.21 -11.87 -19.27 -20.03 0.0 -59.97 -83.91 --2.89/+639.35
CLOX Eldridge AAA CLO ETF 25.53 5.79% 2025-06-03M - - - 0.03 0.2 +0.05 0.0 -0.12 +0.83 +0.71 +4.12 -5.60/+0.82
THNQ ROBO Global Artificial Intelligence ETF 55.51 - 112.02 6.52 1.31 0.2 +2.89 +7.33 +10.42 +33.73 +9.25 +25.98 -33.29/+0.20
IQQQ ProShares Nasdaq-100 High Income ETF 41.39 14.18% 2025-07-01M - 65.68 6.99 1.12 0.2 +1.20 +6.24 +9.04 +17.52 -4.39 +3.35 -20.27/+9.23
PRFD PIMCO Preferred and Capital Securities Active Exch 50.73 5.83% 2025-07-01M - 10.68 1.32 0.37 0.2 0.0 +0.42 +1.73 +3.19 +1.14 +2.86 -5.36/+4.47
TMV Direxion Daily 20+ Year Treasury Bear -3X Shares 40.72 3.49% 2025-06-24Q - - - -1.46 0.2 +2.06 +4.14 -3.46 0.0 +3.14 +22.32 -35.76/+8.79
SRET Global X SuperDividend REIT ETF 21.13 8.45% 2025-07-03M - 47.23 0.98 0.90 0.19 -0.48 +1.48 +3.82 +5.74 +3.92 -0.86 -14.38/+8.31
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 47.10 6.33% 2025-07-01M - - - 0.40 0.18 +0.19 +0.32 +1.40 +3.13 +1.01 +2.93 -8.52/+4.26
KCSH Sustainable Ultra Short Duration Index ETF 25.11 4.63% 2025-06-27M - - - 0.01 0.18 +0.06 0.0 -0.06 +0.02 +1.09 0.0 -2.27/+0.92
IVVW iShares S&P 500 BuyWrite ETF 45.56 18.06% 2025-07-02M - 73.08 4.24 0.64 0.18 +0.13 +1.05 +2.32 +4.78 -8.91 -8.63 -15.35/+12.36
KBA KraneShares Bosera MSCI China A 50 Connect Index ET 25.13 2.00% 2024-12-17A - 141.33 22.58 0.33 0.18 +1.37 +5.81 +3.67 +10.22 +10.36 +12.59 -17.89/+24.11
HIGH Simplify Enhanced Income ETF 23.73 7.14% 2025-06-25M - 28.33 6.18 0.07 0.18 -0.49 +0.98 -1.50 +2.37 +1.67 -2.02 -11.59/+5.98
AMDY Yieldmax AMD Option Income Strategy ETF 8.72 68.69% 2025-06-264W - - - 1.87 0.18 +5.06 +9.00 +15.19 +33.33 -10.01 -41.98 -33.20/+93.58
FBY YieldMax META Option Income Strategy ETF 16.06 44.80% 2025-07-17M - - - 1.37 0.17 -4.46 -0.06 +3.95 +14.14 -15.83 -9.01 -15.57/+32.32
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 26.03 38.67% 2025-07-17W - - - 0.79 0.17 +0.86 +1.77 +3.14 +10.12 -14.08 +83.07 -12.80/+67.33
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 41.10 60.72% 2025-07-17W - 23.28 2.75 1.98 0.17 +2.62 +6.06 +4.18 +19.83 -24.47 0.0 -26.79/+34.09
FLKR Franklin FTSE South Korea ETF 24.65 3.49% 2025-06-20S - - - 1.18 0.17 -0.48 +5.79 +22.18 +33.61 +31.33 +14.28 -32.91/+2.07
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.72 10.26% 2025-07-01M - - - 0.53 0.16 +0.39 +1.29 +2.26 +6.54 -1.82 +2.49 -12.42/+4.61
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 36.96 5.59% 2025-06-25M - - - -0.42 0.16 0.0 +0.93 -0.40 -0.67 +1.48 +10.63 -10.17/+6.71
NFLY YieldMax NFLX Option Income Strategy ETF 17.65 42.90% 2025-06-264W - - - 0.95 0.16 -2.22 -4.95 -5.36 +4.62 +2.92 +7.29 -18.30/+12.46
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 35.72 2.68% 2024-12-20S - 7.13 0.78 0.63 0.16 +0.63 +3.30 +5.53 +14.36 +11.32 +10.96 -20.02/+0.39
KRBN KraneShares Global Carbon Strategy ETF 30.00 7.12% 2024-12-17A - - - 0.53 0.16 +0.33 -1.32 +2.21 0.0 +1.32 +2.77 -17.00/+12.67
HERO Global X The Global X Video Games & Esports ET 32.29 1.11% 2025-06-27S - 74.3 4.76 0.93 0.16 +3.85 +3.22 +11.76 +22.81 +35.55 +47.70 -37.41/+2.21
SLVO Credit Suisse X-Links Silver Call ETN IOPV 84.28 20.61% 2025-07-22M - - - 0.45 0.16 +0.04 +5.46 +8.43 +6.70 +10.13 +3.31 -13.86/+2.47
YBIT YieldMax Bitcoin Option Income Strategy ETF 10.86 72.40% 2025-07-10M - - - 1.26 0.15 +0.28 +7.10 -0.09 +10.48 -19.20 -34.22 -16.76/+59.30
FBL GraniteShares 2x Long META Daily ETF 41.34 - 89.69 8.07 3.18 0.15 -3.84 +5.22 +22.93 +87.23 +15.64 +75.91 -51.38/+25.16
NVD GraniteShares 2x Short NVDA Daily ETF 10.54 24.98% 2024-12-27 - - - -3.54 0.14 -8.74 -31.38 -43.39 -67.85 -62.00 +350.43 -2.18/+701.71
GCC WisdomTree EnhancedContinuous Commodity Index Fund 20.38 3.25% 2024-12-26S - - - 0.34 0.14 0.0 +0.66 +3.93 +6.98 +4.42 +9.10 -15.50/+0.10
ERTH Invesco MSCI Sustainable Future ETF 44.36 1.23% 2025-06-23Q - 42.97 1.24 1.06 0.14 +2.55 +6.36 +5.28 +17.81 +8.49 +6.54 -23.22/+2.67
SOCL Global X Social Media ETF 54.11 0.41% 2025-06-27S - 27.12 4.67 0.95 0.14 +2.67 +5.05 +17.52 +33.27 +24.73 +30.03 -32.15/+0.34
HYBI NEOS Enhanced Income Credit Select ETF 50.53 8.60% 2025-06-25M - 29.64 1.29 0.27 0.14 +0.03 +0.47 +2.20 +2.17 -1.97 0.0 -7.09/+4.19
DJIA Global X Dow 30 Covered Call ETF 21.65 12.11% 2025-06-23M - 43.01 4.52 0.50 0.14 -0.28 +0.79 +2.80 +3.19 -5.00 -3.18 -9.51/+10.85
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 34.11 20.23% 2025-07-17W - - - 1.58 0.14 -0.47 +1.31 +2.96 +10.64 -17.15 0.0 -13.84/+36.50
APLY YieldMax AAPL Option Income Strategy ETF 13.03 33.73% 2025-07-03M - 21.75 36.49 0.68 0.14 +0.08 +3.33 +3.09 -3.34 -20.50 -28.49 -10.05/+43.90
PTBD Pacer Trendpilot US Bond ETF 19.76 5.76% 2025-06-26M - - - 0.37 0.14 +0.28 +0.41 +1.70 +0.46 -2.11 -3.25 -2.08/+5.82
SPFF Global X SuperIncome Preferred ETF 9.15 6.52% 2025-07-01M - 35.17 1.11 0.47 0.14 +0.27 +4.45 +5.05 +7.02 -2.66 -1.98 -9.84/+7.98
GOOY YieldMax GOOGL Option Income Strategy ETF 12.28 36.95% 2025-07-10M - 24.76 5.65 0.31 0.13 +1.66 +5.23 +1.57 +7.72 -19.42 -28.19 -11.31/+43.08
MSFO YieldMax MSFT Option Income Strategy ETF 18.27 28.10% 2025-06-264W - 33.79 11.71 0.86 0.13 +1.84 +2.30 +4.52 +19.91 +0.55 -12.37 -21.73/+16.89
ONOF Global X Adaptive U.S. Risk Management ETF 34.79 1.14% 2025-06-27S - 56.59 4.4 0.80 0.13 +0.71 +4.96 +8.13 +14.07 -3.03 +1.73 -17.78/+6.05
STXT Strive Total Return Bond ETF 20.07 4.87% 2025-06-27M - - - 0.28 0.13 +0.05 +0.05 +0.98 +0.73 +1.44 +1.96 -2.81/+6.50
MILN Global X Millennial Consumer ETF 48.83 0.21% 2025-06-27S - 48.43 4.65 1.26 0.13 +0.31 +4.67 +6.85 +19.24 +5.88 +27.29 -28.26/+1.93
AIYY YieldMax AI Option Income Strategy ETF 4.63 114.13% 2025-07-03M - - 3.37 1.93 0.12 +6.44 +11.57 +2.43 +7.18 -39.87 -58.81 -14.69/+159.18
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 28.80 1.40% 2024-12-24A - 48.55 2.47 0.65 0.12 -3.29 -1.66 +0.38 +2.89 +43.93 +43.07 -36.11/+8.44
IWMY Defiance R2000 Enhanced Options Income ETF 23.80 52.48% 2025-07-17W - - - 0.80 0.12 -0.92 -0.75 +0.13 +2.32 -21.22 +69.15 -8.22/+82.77
MJ ETFMG Alternative Harvest ETF 20.31 20.09% - 47.98 0.54 1.19 0.11 -4.02 +19.75 +2.32 +8.38 +849.07 +483.62 -20.65/+123.63
AIEQ AI Powered Equity ETF 42.85 0.59% - 60.97 4.3 1.15 0.11 +0.63 +5.09 +7.98 +21.66 +4.49 +17.30 -27.01/+0.25
TDVI FT Vest Technology Dividend Target Income ETF 27.39 7.16% 2025-06-26M - 25.28 4.9 1.11 0.11 +0.96 +7.29 +15.62 0.0 +14.99 +22.83 -29.92/+0.38
SNOY YieldMax SNOW Option Income Strategy ETF 16.29 64.57% 2025-07-10M - - - 3.30 0.11 +2.52 -1.03 -3.32 +15.78 -14.98 -15.64 -21.61/+38.80
SPYT Defiance S&P 500 Target Income ETF 18.08 21.11% 2025-07-01M - 57.87 4.3 0.91 0.11 +0.28 +2.96 +3.73 +11.27 -6.90 -9.14 -17.75/+12.83
KCCA Kraneshares California Carbon Allowance Strategy ETF 15.47 34.76% 2024-12-17S - - - 0.17 0.11 -0.51 +1.78 +3.83 0.0 -11.35 -21.43 -12.01/+51.20
WEEK Roundhill Weekly T-Bill ETF 100.05 2.66% 2025-07-15W - - - -0.02 0.11 -0.03 0.0 -0.01 -0.01 0.0 0.0 -2.05/+0.83
HOOY YieldMax HOOD Option Income Strategy ETF 77.49 77.81% 2025-06-264W - - - 0.11 +8.20 +18.26 +40.92 0.0 0.0 0.0 -33.20/+-2.08
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 28.14 7.46% 2025-06-23M - 65.85 6.92 0.90 0.11 +0.55 +3.82 +7.14 +14.74 -1.90 -10.79 -21.30/+21.48
HIPS GraniteShares HIPS US High Income ETF 12.34 10.43% 2025-06-26M - 35.31 1.08 0.77 0.11 -0.44 +1.87 +2.66 +4.44 -5.33 -5.51 -11.91/+8.59
MST Defiance Leveraged Long Income MSTR ETF 18.64 97.95% 2025-07-16W - - - 0.1 -7.68 +10.89 +4.05 0.0 0.0 0.0 -14.65/+29.99
MRNY YieldMax MRNA Option Income Strategy ETF 2.38 134.26% 2025-07-17M - - - 0.35 0.1 -12.82 +5.78 +1.28 -4.80 -41.95 -84.56 -7.56/+573.50
KLIP KraneShares China Internet and Covered Call Strate 32.56 21.06% 2025-06-27M - 6.65 0.64 0.39 0.1 +1.75 +2.68 +2.07 +10.15 +0.09 +149.88 -16.90/+22.54
ECOW Pacer Emerging Markets Cash Cows 100 ETF 22.25 5.54% 2025-06-05Q - 7.56 1.25 0.73 0.1 +0.93 +5.08 +3.27 +13.09 +13.90 +9.42 -19.98/+7.03
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 161.72 15.85% 2025-07-22M - - - 0.11 0.1 -0.05 +0.68 +0.26 -2.43 +2.48 +6.96 -8.54/+3.14
GDXY YieldMax Gold Miners Option Income Strategy ETF 14.48 44.34% 2025-07-17M - - - -0.52 0.09 -3.47 -2.75 -4.80 -13.86 -3.53 -23.14 -2.07/+35.01
QDVO CWP Growth & Income ETF 28.09 8.38% 2025-06-27M - 84.25 9.06 1.08 0.09 +1.59 +5.36 +7.71 +18.87 +5.28 0.0 -23.10/+4.93
BNDI NEOS Enhanced Income Aggregate Bond ETF 46.89 5.70% 2025-06-25M - - 1.3 0.32 0.09 +0.20 -0.02 +1.54 +1.06 +0.42 -1.15 -4.18/+5.17
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 50.17 8.21% 2025-07-01M - 57.36 4.23 0.88 0.09 +0.60 +3.79 +5.82 +14.65 +0.32 +5.67 -20.25/+1.34
PLTW Roundhill PLTR WeeklyPay ETF 47.94 37.68% 2025-07-14W - 930.6 36.09 0.24 0.09 +7.95 +7.63 +15.49 +47.87 0.0 0.0 -54.10/+14.73
RIET Hoya Capital High Dividend Yield ETF 9.49 10.78% 2025-07-15M - 35.74 0.8 1.10 0.09 -2.16 +1.17 +3.49 +3.38 -7.05 -11.31 -10.38/+21.18
PFIG Invesco Fundamental Investment Grade Corp Bond 24.01 4.09% 2025-06-23M - 11.52 6.54 0.22 0.09 +0.21 +0.21 +1.33 +1.12 +2.43 +4.26 -5.69/+4.96
EDC Direxion Daily Emerging Markets Bull 3X Shares 40.91 2.97% 2025-06-24Q - - - 1.92 0.09 +4.74 +16.52 +19.06 +56.92 +40.78 +25.34 -50.79/+2.52
BDRY Breakwave Dry Bulk Shipping ETF 7.40 - - - 0.85 0.09 +4.37 +29.14 +43.69 +28.92 +29.37 -37.07 -32.03/+61.22
OARK YieldMax Innovation Option Income Strategy ETF 9.21 45.42% 2025-07-10M - - -1.5 1.78 0.08 +5.38 +8.61 +18.84 +31.95 -12.03 -15.81 -31.16/+23.24
TSLS Direxion Daily TSLA Bear 1X Shares 7.47 4.32% 2025-06-24Q - - - -1.43 0.08 -5.08 -4.60 -2.61 -32.82 -0.13 -55.05 -8.73/+185.01
EETH ProShares Ether Strategy ETF 64.90 3.03% 2025-07-01M - - - 4.15 0.08 +18.00 +46.70 +36.69 +119.93 -5.32 -10.84 -58.19/+25.79
MARO YieldMax MARA Option Income Strategy ETF 23.20 95.77% 2025-07-17M - - - 2.35 0.08 -7.53 +15.19 +6.96 +5.12 -41.85 0.0 -25.48/+128.71
PBD Invesco Global Clean Energy ETF 13.56 2.88% 2025-06-23Q - 20.29 1.31 1.38 0.08 +2.73 +12.29 +16.20 +31.78 +16.20 -2.49 -33.48/+7.89
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 44.88 0.89% 2024-12-30A - - - 2.86 0.08 +2.82 +15.36 +22.72 +74.09 -5.30 +29.15 -50.07/+19.90
XYZY YieldMax XYZ Option Income Strategy ETF 10.20 91.22% 2025-07-03M - - - 2.76 0.08 +9.32 +5.92 +6.25 +0.20 -37.27 -22.37 -17.16/+113.82
OILK ProShares K-1 Free Crude Oil Strategy ETF 41.35 5.21% 2025-07-01M - - - 0.48 0.07 -0.96 -7.47 +6.44 +4.29 -11.06 -11.63 -14.15/+16.86
XSHD Invesco S&P SmallCap High Dividend Low Volatility 13.43 7.14% 2025-06-23M - 25.25 0.98 1.02 0.07 -2.09 +0.86 +3.23 +5.50 -8.27 -8.76 -11.91/+20.10
CVNY YieldMax CVNA Option Income Strategy ETF 43.82 86.49% 2025-06-264W - - - 2.47 0.07 +1.65 +2.62 -5.52 +21.27 0.0 0.0 -43.34/+32.75
EBIZ Global X E-Commerce ETF 31.65 0.34% 2025-06-27S - 65.95 6.96 1.25 0.07 +2.81 +6.42 +6.96 +22.01 +9.97 +31.55 -32.54/+2.27
TSMY YieldMax TSM Option Income Strategy ETF 16.51 47.70% 2025-07-10M - - - 0.96 0.07 +3.38 +6.45 +8.33 +25.08 -15.38 0.0 -26.71/+35.13
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 34.25 31.09% 2025-07-17W - - - 0.72 0.07 +0.35 +1.72 +2.75 +7.65 -12.18 -17.45 -11.47/+42.16
BITI ProShares Short Bitcoin Strategy ETF 17.99 1.75% 2025-07-01M - - - -1.46 0.07 +0.62 -12.12 -7.55 -28.04 -15.18 +143.11 -3.97/+166.54
IYRI NEOS Real Estate High Income ETF 50.58 11.71% 2025-06-25M - 82.7 2.33 0.17 0.07 +0.42 +0.72 +3.61 +2.60 +1.75 0.0 -13.52/+3.78
ICAP InfraCap Equity Income Fund ETF 27.03 8.38% 2025-06-27M - 39.27 1.42 1.03 0.07 +0.95 +5.83 +9.93 +17.42 -0.19 +3.68 -21.38/+5.25
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 27.93 - - - 0.11 0.06 +0.11 +0.96 +1.36 +6.79 +3.85 +7.99 -9.36/+0.20
GOEX Global X Gold Explorers ETF 45.10 1.61% 2024-12-30S - 25.86 2.08 0.80 0.06 -1.98 -1.68 +1.33 +6.41 +43.47 +49.23 -40.51/+9.29
JPMO YieldMax JPM Option Income Strategy ETF 16.69 29.67% 2025-07-17M - - - 1.07 0.06 -1.36 +1.89 +5.03 +7.47 -11.88 -12.80 -18.27/+18.99
GIAX Nicholas Global Equity and Income ETF 17.97 25.03% 2025-06-26M - 69.71 3.41 1.04 0.06 +1.35 +2.86 +3.47 +13.37 -5.47 0.0 -20.98/+15.03
ASEA Global X FTSE Southeast Asia ETF 16.78 3.58% 2025-06-27S - 28.61 1.1 0.58 0.06 +1.51 +3.52 -0.86 +9.46 +5.01 +10.36 -18.50/+7.51
HYIN WisdomTree Alternative Income Fund 17.41 11.41% 2025-06-25M - 21.11 0.78 0.98 0.06 -0.86 +2.59 +3.50 +7.28 -4.82 -6.55 -13.61/+12.73
DRN Direxion Daily Real Estate Bull 3X Shares 9.76 2.83% 2025-06-24Q - 88.86 2.61 2.94 0.06 +1.56 +1.04 +8.69 +8.20 -2.89 -4.22 -35.35/+44.16
AGNG Global X Aging Population ETF 32.07 0.90% 2025-06-27S - 35.87 3.14 0.68 0.06 -0.15 +2.99 +3.36 +7.73 +4.77 +4.00 -14.48/+4.89
WBIY WBI Power Factor High Dividend Shares 30.36 5.03% 2025-06-26Q - 23.99 0.96 0.95 0.06 -2.30 +2.99 +7.51 +12.61 -0.05 -0.02 -16.44/+8.46
PYPY YieldMax PYPL Option Income Strategy ETF 12.64 58.43% 2025-06-264W - - - 0.87 0.06 +3.61 -0.08 -3.66 +4.99 -30.55 -20.50 -12.90/+56.17
MAXI Simplify Bitcoin Strategy PLUS Income ETF 33.61 25.50% 2025-06-25M - - - 1.66 0.06 -3.38 +21.10 +1.62 +60.41 +6.45 +19.59 -58.88/+8.14
PSR Invesco Active U.S. Real Estate ETF 92.34 2.75% 2025-06-23Q - 83.7 2.4 0.96 0.06 +0.70 +0.02 +2.76 +3.36 +2.99 +4.14 -13.00/+8.48
XYLG Global X S&P 500 Covered Call & Growth ETF 27.87 26.01% 2025-06-23M - 56.54 4.22 0.78 0.05 +0.50 +3.49 +6.29 +10.81 -1.77 -10.07 -17.22/+20.95
CEPI REX Crypto Equity Premium Income ETF 41.77 42.26% 2025-06-24M - 30.76 2.46 1.76 0.05 +2.72 +5.69 +7.68 0.0 -8.72 0.0 -24.94/+24.88
BABO YieldMax BABA Option Income Strategy ETF 15.28 64.04% 2025-07-17M - - - -0.11 0.05 +6.04 +0.99 -5.39 -6.54 -8.01 0.0 -7.79/+67.08
XOMO YieldMax XOM Option Income Strategy ETF 12.00 31.99% 2025-07-10M - - - 0.18 0.05 -6.25 -9.02 -2.76 -6.69 -20.27 -29.25 --1.25/+47.92
GURU Global X Guru Index ETF 54.81 0.17% 2025-06-27S - 40.99 3.25 1.01 0.05 +0.99 +5.44 +7.87 +19.42 +6.75 +24.21 -24.67/+-0.04
BLCV BlackRock Large Cap Value ETF 34.75 1.45% 2025-06-16Q - 35.43 1.91 0.84 0.05 +0.16 +3.89 +6.49 +13.49 +6.67 +11.50 -17.94/+0.76
YETH Roundhill Ether Covered Call Strategy ETF 27.00 74.13% 2025-07-16W - - - 2.32 0.05 +6.59 +13.07 +5.02 +12.69 -51.14 0.0 -20.30/+120.37
CUT Invesco MSCI Global Timber ETF 30.16 - 33.29 1.19 0.90 0.05 -3.10 +0.70 -1.19 +2.97 -7.20 -10.33 -10.08/+18.90
XRMI Global X S&P 500 Risk Managed Income ETF 17.84 12.57% 2025-06-23M - 56.57 4.21 0.35 0.05 -0.34 +0.06 +1.08 +0.39 -8.54 -5.61 -2.58/+10.06
USOY Defiance Oil Enhanced Options Income ETF 9.15 86.01% 2025-07-17W - - - 0.45 0.05 -1.40 -11.68 -9.94 -14.88 -37.92 -42.56 -0.87/+106.11
BTGD STKd 100% Bitcoin & 100% Gold ETF 39.43 0.12% 2024-12-23A - - - 1.65 0.05 -1.18 +12.23 +6.07 0.0 +28.93 0.0 -49.78/+4.60
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 1.13 13.61% 2024-12-24A - - - -3.12 0.04 -8.87 -31.93 -43.78 -68.39 -63.01 -82.29 -1.77/+713.27
DOGG FT Vest DJIA Dogs 10 Target Income ETF 19.97 9.15% 2025-06-26M - 49.07 5.25 0.36 0.04 -0.63 +0.91 +2.06 +1.75 +0.47 +5.96 -7.23/+8.99
SARK Tradr 2X Short Innovation Daily ETF 32.27 39.72% 2024-12-23 - - - -2.22 0.04 -7.00 -13.11 -29.03 -43.74 -13.67 +10.32 -13.67/+310.72
GNOM Global X Genomics & Biotechnology ETF 8.63 0.10% 2025-06-27 - 46.11 2.89 1.14 0.04 -2.43 +5.82 +12.14 +14.07 -10.10 -22.82 -21.25/+37.58
HEAL Global X HealthTech ETF 10.31 0.16% 2025-06-27S - 72.66 4.74 1.09 0.04 -0.21 -3.58 +0.96 +14.66 +0.37 +14.79 -20.84/+15.54
TSPY TappAlpha SPY Growth & Daily Income ETF 24.58 14.02% 2025-07-01M - 57.31 4.41 1.03 0.04 +0.61 +4.15 +6.36 +16.00 -3.15 0.0 -18.55/+9.68
NVDS AXS 1.25X NVDA Bear Daily ETF 12.64 57.06% 2024-12-23 - - - -2.74 0.04 -6.51 -24.31 -34.27 -56.58 -47.40 -70.36 -1.58/+351.19
DISO YieldMax DIS Option Income Strategy ETF 14.21 36.50% 2025-07-03M - - - 1.27 0.04 +1.15 -0.62 +1.28 +16.26 -10.90 -16.75 -17.60/+27.51
GABF Gabelli Financial Services Opportunities ETF 48.96 3.90% 2024-12-27A - 15.04 1.96 1.16 0.04 +2.08 +7.89 +10.19 +19.85 +5.07 +22.71 -24.94/+3.20
BTF Valkyrie Bitcoin and Ether Strategy ETF 16.33 47.53% 2025-06-17Q - - - 2.11 0.04 +8.50 +29.08 +21.22 +74.08 +3.94 -18.43 -47.76/+60.76
TSYY GraniteShares YieldBOOST TSLA ETF 9.64 138.26% 2025-07-18W - - - 2.10 0.04 0.0 -8.45 -14.65 -22.20 -62.69 0.0 -4.56/+171.27
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 54.00 21.23% 2025-08-06M - - - 1.01 0.04 +0.49 +3.77 +4.57 +12.99 -5.80 0.0 -17.54/+15.85
SDEM Global X MSCI SuperDividend Emerging Markets ETF 27.36 5.98% 2025-07-03M - 6.96 0.9 0.60 0.04 +0.10 +3.15 +3.00 +7.65 +12.16 +7.85 -15.05/+1.07
GPTY YieldMax AI & Tech Portfolio Option Income ETF 47.57 32.32% 2025-07-17W - 76.09 6.48 1.99 0.04 +1.70 +2.51 +10.90 +29.53 0.0 0.0 -30.79/+6.02
ABNY YieldMax ABNB Option Income Strategy ETF 12.12 52.38% 2025-06-264W - - - 0.71 0.04 +3.44 +2.19 +2.02 +7.62 -18.27 -40.57 -16.42/+71.45
NURE Nuveen Short-Term REIT ETF 29.80 4.19% 2025-06-27Q - 29.92 2.06 0.96 0.04 -1.01 -0.62 +1.44 +1.80 -4.69 -6.71 -12.56/+17.91
HYDR Global X Hydrogen ETF 24.22 1.51% 2025-06-27 - 43.11 1.25 1.90 0.04 -0.74 +11.51 +31.85 +51.09 +4.94 -9.39 -38.29/+24.98
ALTY Global X SuperDividend Alternatives ETF 11.60 8.23% 2025-07-03M - 18 0.88 0.67 0.04 -0.26 +0.69 +1.93 +3.02 -2.36 -0.51 -8.88/+5.09
COIW Roundhill COIN WeeklyPay ETF 64.52 26.01% 2025-07-14W - 24.44 6.13 5.39 0.04 +8.93 +36.52 +54.97 +133.58 0.0 0.0 -66.18/+-1.32
THTA SoFi Enhanced Yield ETF 14.92 14.21% 2025-07-15M - - - 0.35 0.03 -0.97 +0.13 +0.07 +1.43 -21.62 -25.40 -17.56/+35.39
CRSH YieldMax Short TSLA Option Income Strategy ETF 4.33 138.01% 2025-07-10M - - - -1.74 0.03 -3.99 -6.68 -10.54 -38.67 -27.23 -69.49 -2.77/+308.08
JFLI JPMorgan Flexible Income ETF 49.52 8.04% 2025-07-07M - 55.87 2.37 0.56 0.03 +0.31 +2.25 +3.50 0.0 0.0 0.0 -14.10/+1.67
QDIV Global X S&P 500 Quality Dividend ETF 34.34 2.97% 2025-07-03M - 17.43 3.04 0.79 0.03 -1.25 +2.47 +3.53 +6.06 -2.52 +0.63 -12.20/+8.69
YGLD Simplify Gold Strategy PLUS Income ETF 34.41 3.76% 2025-06-25Q - - - -0.73 0.03 -1.36 -1.06 -2.82 +2.05 +34.72 0.0 -32.28/+6.14
TSLW Roundhill TSLA WeeklyPay ETF 34.71 45.99% 2025-07-14W - 183.18 17.63 2.24 0.03 +4.83 -3.02 -13.85 +20.06 0.0 0.0 -26.68/+49.54
FIAT YieldMax Short COIN Option Income Strategy ETF 2.91 353.06% 2025-06-264W - - - -4.34 0.03 -6.43 -29.37 -44.99 -65.64 -61.66 -80.18 -0.00/+696.22
CHPY YieldMax Semiconductor Portfolio Option Income ETF 55.02 10.09% 2025-07-17W - 29.28 4.48 -2.47 0.03 -0.29 +3.74 +9.75 0.0 0.0 0.0 -26.58/+1.78
NVDW Roundhill NVDA WeeklyPay ETF 51.68 25.87% 2025-07-14W - 52.14 49.9 4.06 0.03 +4.34 +18.86 +27.19 +61.37 0.0 0.0 -47.99/+1.04
QQQT Defiance Nasdaq 100 Income Target ETF 18.12 20.61% 2025-07-01M - - - 1.08 0.03 +0.95 +3.79 +5.05 +17.67 -5.67 -7.21 -22.40/+10.92
CEFA Global X S&P Catholic Values Developed ex-U.S. 34.08 1.27% 2025-06-27S - 21.49 0.34 0.87 0.03 -0.65 +1.57 +0.78 +8.55 +11.65 +10.03 -16.76/+4.86
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.46 21.09% 2025-07-14M - - - 2.27 0.03 -9.53 +2.53 +13.60 +21.03 -14.56 -27.71 -29.04/+49.32
RNRG Global X Renewable Energy Producers ETF 9.97 1.04% 2025-06-27S - 33.22 1.34 0.86 0.02 +0.45 +5.67 +9.14 +16.26 +15.52 -2.21 -26.82/+9.77
MAGY Roundhill Magnificent Seven Covered Call ETF 57.31 11.39% 2025-07-11W - - - 4.06 0.02 +0.40 +1.76 +4.99 0.0 0.0 0.0 -9.40/+0.47
IWMW iShares Russell 2000 BuyWrite ETF 39.16 23.52% 2025-07-02M - 29.61 1.64 0.93 0.02 -0.22 +0.77 +3.32 +4.62 -13.49 -16.58 -12.44/+25.59
EFAS Global X MSCI SuperDividend EAFE ETF 18.04 5.35% 2025-07-03M - 4.46 0.92 0.76 0.02 -0.22 +1.63 +3.62 +12.68 +27.49 +22.06 -26.16/+1.16
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 36.80 48.51% 2025-07-10M - - - 1.37 0.02 +1.75 +4.29 +3.79 +10.48 -23.66 0.0 -16.01/+36.43
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 20.32 37.71% 2025-07-02M - - - 0.95 0.02 +3.41 -1.02 -6.19 +18.69 -36.24 -15.73 -24.41/+68.75
CTEC Global X CleanTech ETF 8.31 1.28% 2025-06-27S - 15.67 1.73 1.44 0.02 +5.79 +24.29 +25.98 +43.61 +19.30 +0.97 -37.70/+4.33
KQQQ Kurv Technology Titans Select ETF 27.57 6.75% 2025-06-25M - 72.35 9.06 1.18 0.02 +1.25 +7.40 +11.30 +26.64 +0.81 0.0 -28.47/+3.81
COWS Amplify Cash Flow Dividend Leaders ETF 30.19 2.21% 2025-06-27M - 27.88 1.86 1.18 0.02 -1.28 +4.51 +9.42 +18.99 -0.50 +4.64 -22.06/+6.86
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 14.50 20.26% 2025-07-14 - - - 1.91 0.02 -5.39 +1.80 +5.48 +11.43 -11.65 -20.67 -18.78/+32.45
CONI GraniteShares 1x Short COIN Daily ETF 1.62 9.73% 2024-12-27 - - - -7.13 0.02 -15.62 -52.07 -69.78 -88.55 -83.30 0.0 --1.85/+1661.73
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.97 12.66% 2025-06-23M - 65.86 6.93 0.37 0.02 -0.41 +0.22 +0.66 -0.09 -9.49 -5.86 -1.85/+11.24
KSPY KraneShares Hedgeye Hedged Equity Index ETF 26.83 1.44% 2024-12-17 - 57.31 4.41 0.48 0.02 +0.44 +2.42 +5.57 +9.49 +3.24 +8.15 -14.50/+-0.04
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 89.48 15.68% 2025-07-01M - - - 2.54 0.02 +2.13 +14.93 +4.99 +35.79 -6.07 +20.89 -43.00/+13.25
ZVOL Volatility Premium Plus ETF 12.54 46.56% 2025-06-26M - - - 1.29 0.02 -1.51 -1.66 -5.16 -1.51 -32.08 -36.22 -2.70/+89.33
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 45.11 20.19% 2025-07-17W - - - 1.22 0.02 +0.03 +4.28 +4.99 +11.89 0.0 0.0 -14.46/+13.69
HOOW Roundhill HOOD WeeklyPay ETF 74.65 6.94% 2025-07-14W - - - 0.02 +13.52 +46.03 0.0 0.0 0.0 0.0 -33.02/+-3.23
TSL GraniteShares 1.25x Long TSLA Daily ETF 13.09 - 2040.94 11.07 1.92 0.02 +6.51 +2.27 -5.35 +43.53 -32.07 +33.03 -46.91/+75.94
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 29.33 20.62% 2025-07-09M - - - 1.25 0.01 -0.09 +6.15 +8.47 +23.05 -11.06 -0.43 -22.72/+17.56
IWFL UBS AG London Branch ZC SP ETN 49.57 - - - 2.31 0.01 +2.78 +13.51 +20.19 +55.97 +0.24 +23.52 -46.65/+8.62
PEX ProShares Global Listed Private Equity ETF 29.06 11.62% 2025-06-25Q - 23.35 1 1.03 0.01 +0.94 +4.71 +6.49 +10.75 +3.20 -0.08 -19.27/+2.13
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 38.17 20.61% 2025-06-25M - - - 1.01 0.01 -3.34 -6.09 -3.58 +9.67 +15.54 +25.50 -26.65/+11.30
YQQQ YieldMax Short N100 Option Income Strategy ETF 13.88 30.27% 2025-07-03M - - - -0.82 0.01 -0.41 -6.39 -8.67 -20.76 -16.67 0.0 -0.45/+48.02
HCOW Amplify Cash Flow High Income ETF 23.53 9.33% 2025-06-27M - 28.65 1.81 0.91 0.01 -0.95 +3.81 +7.36 +8.48 -10.32 -8.96 -14.85/+19.19
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 29.92 20.04% 2025-07-14 - - - 1.18 0.01 -1.60 +5.65 +7.97 +14.81 -8.10 -8.56 -19.97/+16.21
AQWA Global X Clean Water ETF 19.07 1.89% 2025-06-27S - 54.89 3.22 0.97 0.01 -0.08 +2.83 +4.17 +11.83 +11.68 +7.59 -18.58/+2.60
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.26 12.78% 2025-06-27M - - - 0.12 0.01 -0.38 -1.43 +0.30 -3.28 -2.25 0.0 -1.36/+14.10
TYLG Global X Information Technology Covered Call & Growth ETF 33.88 8.06% 2025-06-23M - 83.76 8.46 0.92 0.01 +0.98 +5.51 +11.08 0.0 +3.55 +14.11 -24.51/+3.28
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 40.52 32.05% 2025-07-10M - 84.31 5.49 1.50 0.01 +1.78 +6.48 +6.59 +18.57 -16.82 0.0 -22.48/+29.60
GXDW Global X Dorsey Wright Thematic ETF 26.01 0.38% 2025-06-27S - 32.75 6.08 1.25 0.01 +1.73 +5.12 +7.32 +22.10 +8.02 +12.03 -25.54/+0.41
MSII REX MSTR Covered Call ETF 26.41 6.17% 2025-07-15W - - - 0.01 -3.26 +9.59 0.0 0.0 0.0 0.0 -12.44/+8.29
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 83.05 15.10% 2025-07-01M - - - 3.19 0.01 +9.57 +27.84 +17.66 +68.71 -4.01 +13.74 -46.02/+15.07
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.18 16.73% 2025-07-14 - - - 1.17 0.01 -1.37 +2.82 +4.96 +13.47 -3.99 -1.82 -22.14/+10.51
KROP Global X AgTech & Food Innovation ETF 10.73 0.92% 2025-06-27S - 51.53 1.58 0.98 0.01 -1.56 +0.85 +2.19 +9.16 +6.98 +5.54 -16.87/+7.18
NVII REX NVDA Growth & Income ETF 31.30 5.68% 2025-07-15W - - - 0.01 +4.30 +16.62 0.0 0.0 0.0 0.0 -20.92/+0.19
DIPS YieldMax Short NVDA Option Income Strategy ETF 6.76 100.83% 2025-07-17M - - - -1.29 0.01 -7.26 -17.25 -24.55 -46.81 -46.56 0.0 -1.04/+258.88
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 44.62 21.60% 2025-07-17W - - - 1.57 0.01 +0.67 +5.15 +7.43 +17.16 0.0 0.0 -17.61/+17.79
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 26.68 17.47% 2025-07-16M - - - 0.46 0.01 +1.77 +11.14 +7.66 +16.86 -12.86 -13.88 -19.28/+19.02
BITY Amplify Bitcoin 2% Monthly Option Income ETF 60.03 22.71% 2025-06-27M - - - 6.98 0.01 +0.36 +10.14 +3.71 0.0 0.0 0.0 -17.61/+2.88
RYLG Global X Russell 2000 Covered Call & Growth ETF 21.52 25.94% 2025-06-23M - 14.88 1.54 0.89 0.01 -0.41 +3.14 +6.35 +10.95 -6.05 +0.87 -16.70/+29.01
BIGY YieldMax Target 12 Big 50 Option Income ETF 50.12 11.67% 2025-07-02M - 67.74 7.21 0.98 0.01 +0.75 +4.09 +7.45 +16.72 -0.49 0.0 -20.18/+3.62
JDOC JPMorgan Healthcare Leaders ETF 49.69 0.66% 2024-12-24 - 33.59 6.55 0.56 0.01 -1.76 +0.40 +1.27 +0.39 -4.33 -11.80 -4.07/+27.77
AAPW Roundhill AAPL WeeklyPay ETF 36.01 23.66% 2025-07-14W - 134.79 50 0.75 0.01 -2.52 +1.67 +2.30 -2.59 0.0 0.0 -12.42/+44.02
SOXY YieldMax Target 12 Semiconductor Option Income ETF 53.08 10.81% 2025-07-02M - 34.72 5.66 1.75 0.01 +0.29 +6.97 +15.20 +34.99 +2.28 0.0 -34.02/+1.38
KEUA KraneShares European Carbon Allowance Strategy ETF 23.33 6.92% 2024-12-17A - - - 0.36 0.01 -0.85 -2.47 +0.73 0.0 +0.12 +12.16 -18.47/+11.28
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 27.04 9.41% 2025-07-09M - - - 1.08 0.01 +1.25 +4.83 +8.73 +25.66 +4.47 -1.72 -24.70/+3.47
RDTY YieldMax R2000 0DTE Covered Strategy ETF 45.89 23.62% 2025-07-17W - - - 1.93 0.0 -0.79 +2.27 +3.77 +10.23 0.0 0.0 -14.25/+9.12
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 21.77 14.66% 2025-07-16M - - - 0.46 0.0 -1.35 +3.52 +5.48 +3.94 -13.48 -20.08 -13.48/+34.52
YSPY GraniteShares YieldBOOST SPY ETF 20.37 41.12% 2025-07-18W - - - 1.12 0.0 +0.58 +2.55 +7.16 +1.00 0.0 0.0 -7.94/+23.81
TSII REX TSLA Covered Call ETF 23.47 8.70% 2025-07-15W - - - 0.0 +4.68 +0.70 0.0 0.0 0.0 0.0 -14.62/+8.23
TILL Teucrium Agricultural Strategy No K-1 ETF 18.51 2.59% 2024-12-24A - - - 0.11 0.0 +1.60 -2.27 -1.96 -3.22 +0.11 -4.32 -2.78/+14.12
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 27.07 - - - 0.83 0.0 -1.10 +2.49 +3.88 0.0 0.0 0.0 -9.20/+5.06
AMZW Roundhill AMZN WeeklyPay ETF 51.92 3.35% 2025-07-14W - - - 0.0 +0.47 +8.49 0.0 0.0 0.0 0.0 -7.10/+5.77
TQQY GraniteShares YieldBOOST QQQ ETF 19.26 26.43% 2025-07-18W - - - 1.68 0.0 +0.94 +3.22 +7.30 +4.73 0.0 0.0 -8.39/+31.75
KPRO KraneShares 100% KWEB Defined Outcome January 2026 28.79 - - - 0.05 0.0 +0.63 +1.73 +2.34 +4.18 +6.80 +10.49 -10.52/+-0.07
XTR Global X S&P 500 Tail Risk ETF 28.72 19.68% 2025-06-27S - 24.48 4.26 0.84 0.0 +0.51 +4.24 +7.13 +15.22 +3.00 -7.37 -15.66/+18.78
BRKW Roundhill BRKB WeeklyPay ETF 47.98 2.32% 2025-07-14W - - - 0.0 -0.87 -3.84 0.0 0.0 0.0 0.0 -1.20/+7.63
FIRI FIRE Funds Income Target ETF 19.05 15.50% 2025-06-27M - 10.95 2.22 0.17 0.0 +0.13 -0.47 -0.42 -0.57 -2.76 0.0 -1.73/+7.19
METW Roundhill META Weeklypay ETF 49.29 W - - - 0.0 -3.00 +2.12 0.0 0.0 0.0 0.0 -1.88/+9.22
VBIL Vanguard 0-3 Month Treasury Bill ETF 75.50 1.20% 2025-07-01 - - - 0.02 0.0 +0.09 +0.01 -0.06 0.0 0.0 0.0 -0.64/+0.19
SPMC Sound Point Meridian Capital Inc. 18.18 16.27% 2025-08-15M - - - 0.25 0.0 -0.11 +6.69 +1.00 0.0 -6.67 +3.35 -10.57/+22.66
Energy
XOM Exxon Mobil 107.77 3.55% 2025-05-15Q 50.7 14.81 1.83 0.50 464.45 -6.64 -6.04 +4.60 +0.79 -4.05 -7.15 -9.25/+17.23
CVX Chevron 150.04 4.52% 2025-05-19Q 77.5 17.3 1.77 0.83 262.03 -3.39 +0.33 +9.89 +8.83 -7.08 -5.72 -12.00/+12.61
SHEL Shell plc 70.28 4.07% 2025-05-16Q 113.1 31.17 1.17 0.41 208.96 -2.79 -2.93 +6.00 +8.06 +5.34 -2.73 -16.70/+5.95
GEV GE Vernova Inc. 574.60 0.18% 2025-07-21Q 14.4 81.92 18.08 1.49 156.83 +6.57 +18.00 +23.73 +77.59 +43.15 +251.78 -73.89/+1.16
TTE TotalEnergies SE 61.70 6.23% 2025-06-18Q 57.4 9.46 1.2 0.56 137.85 -2.08 -1.42 +6.58 0.0 +5.11 -5.77 -14.46/+14.26
COP ConocoPhillips 91.64 3.36% 2025-05-19Q 39.0 11.76 1.8 0.61 115.69 -4.15 -3.22 +7.57 +2.99 -13.42 -19.86 -12.83/+29.20
CEG Constellation Energy Corporation 321.42 0.50% 2025-05-16Q 17.1 32.46 7.45 1.14 100.74 -0.04 +5.41 +8.04 +55.52 +1.60 +69.79 -51.59/+9.51
ENB Enbridge 45.09 6.04% 2025-05-15Q 100.2 22.77 1.97 0.77 98.3 +1.21 +0.69 -2.11 -0.62 +1.30 +23.40 -20.36/+5.21
BP BP plc ADR 31.99 5.98% 2025-05-16Q 84.3 38.3 1.44 0.54 84.95 -1.99 +2.37 +9.97 +12.96 +0.95 -9.58 -21.15/+12.00
PBR Petroleo Brasileiro S.A.- Petrobras 12.01 10.82% 2025-06-04 - 10.6 1.01 0.87 77.4 -6.32 -8.11 +1.44 +3.36 -12.46 -19.61 -8.14/+30.97
EQNR Equinor ADR 25.70 5.75% 2025-08-19Q 47.5 8.27 1.79 0.57 75.68 -5.17 -7.45 +7.89 +10.21 +3.13 -3.67 -16.71/+10.08
WMB Williams Companies 59.35 3.44% 2025-06-13Q 109.9 31.23 5.7 0.66 72.47 +1.94 -1.88 +0.61 +1.25 +0.36 +34.89 -31.91/+6.91
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 11.11 - 10.6 1.01 0.95 71.6 -5.37 -7.18 +0.27 +2.59 -9.31 -19.26 -7.52/+29.97
EPD Enterprise Products Partners 31.35 6.98% 2025-07-31Q 81.9 11.7 2.34 0.64 68.0 -1.69 +0.51 +0.19 +1.06 -6.61 +4.50 -12.70/+10.46
EOG EOG Resources 117.68 3.44% 2025-10-17Q 37.5 10.97 2.19 0.76 64.23 -4.36 -6.10 +6.81 +6.50 -13.84 -8.95 -12.88/+17.42
KMI Kinder Morgan 27.88 4.26% 2025-07-31Q 102.3 23.7 2 0.75 61.95 +0.14 -0.46 +0.07 +2.88 -8.02 +29.73 -29.41/+12.91
ET Energy Transfer LP 17.47 7.47% 2025-05-09Q 98.9 13.29 1.7 0.79 59.95 +0.06 -2.13 -2.13 +1.16 -13.90 +6.27 -16.43/+22.78
LNG Cheniere Energy 244.28 0.86% 2025-08-08Q 15.5 17 9.21 0.42 54.18 +3.85 +3.97 +6.62 +5.54 -3.35 +34.27 -31.36/+5.47
MPC Marathon Petroleum Corporation 174.21 2.09% 2025-05-21Q 50.2 23.99 3.26 0.88 53.52 -3.14 +3.01 +9.49 +36.40 +14.09 +5.48 -33.93/+5.22
OKE ONEOK 83.30 5.07% 2025-08-01Q 82.5 15.87 2.38 0.93 52.03 +2.41 +1.13 +2.66 -3.40 -23.55 -0.20 -9.39/+41.74
MPLX MPLX 50.80 7.57% 2025-05-09Q 88.8 11.67 3.73 0.74 51.86 +0.28 -1.13 +0.38 +0.45 -0.68 +17.84 -21.36/+8.01
PSX Phillips 66 125.90 3.83% 2025-08-19Q 108.7 28.19 1.87 1.02 51.31 -4.41 +0.90 +11.29 +27.04 +4.46 -9.08 -27.71/+19.24
HES Hess 148.97 1.34% 2025-06-16Q 27.7 20.66 4 0.62 46.07 -2.77 +3.12 +13.41 +14.03 -1.56 -2.39 -16.90/+8.54
VLO Valero Energy Corporation 146.15 3.12% 2025-05-20Q 155.8 49.38 1.93 1.00 45.78 -4.51 +3.58 +13.69 +32.79 +3.62 -1.47 -32.26/+14.80
SLB Schlumberger 33.32 3.29% 2025-06-04Q 37.1 11.75 2.42 1.01 45.32 -10.69 -7.03 -1.01 -5.10 -23.54 -32.92 -6.63/+52.88
OXY Occidental Petroleum 43.62 2.20% 2025-06-10Q 39.1 17.7 1.62 0.88 42.93 -5.81 -4.40 +5.64 +9.85 -16.07 -30.90 -20.25/+48.45
FANG Diamondback Energy Inc. 141.37 2.84% 2025-05-15Q 25.0 8.76 1.07 1.04 41.3 -2.05 -5.03 +4.06 +2.71 -21.54 -31.20 -19.36/+51.73
BKR Baker Hughes 39.72 2.35% 2025-05-06Q 31.8 13.37 2.28 0.91 39.35 -2.41 +1.85 +8.11 +2.08 -14.65 +10.55 -18.81/+24.37
VG Venture Global Inc. Class A 15.90 0.40% 2025-06-10Q - - 8.07 6.67 38.48 -11.07 -16.36 +39.72 0.0 0.0 0.0 -57.55/+60.38
TRGP Targa Resources 171.11 2.40% 2025-07-31Q 75.7 30.66 14.73 1.07 37.12 -0.46 +0.26 +6.64 -1.98 -20.68 +25.47 -28.37/+27.70
EQT EQT Corporation 59.19 1.07% 2025-08-06Q 102.3 94.76 1.7 0.66 35.43 +6.98 -2.07 +6.44 +16.10 +11.76 +64.97 -49.28/+3.09
WDS Woodside Energy Group Limited American Depositary 15.75 6.67% 2025-03-07S 120.8 8.5 0.85 0.64 29.91 -0.82 -6.08 +12.98 +22.95 -1.13 -18.27 -28.51/+27.37
CQP Cheniere Energy Partners LP 54.62 6.16% 2025-05-09 - 12.75 -67.42 0.43 26.44 +1.02 -2.46 -5.55 -10.25 -12.10 +2.84 -13.95/+25.27
TPL Texas Pacific Land Trust 997.11 0.64% 2025-06-02Q 32.2 49.64 18.91 1.09 22.92 -4.75 -8.03 -21.64 -23.22 -29.42 +22.42 -26.11/+77.43
PBA Pembina Pipeline [NYSE] 37.25 5.48% 2025-06-16Q 66.5 16.68 1.69 0.76 21.64 +1.06 -0.72 -0.77 -1.92 -0.61 -1.69 -8.38/+16.62
DVN Devon Energy 32.85 2.93% 2025-06-13Q 21.9 7.47 1.45 1.04 21.09 -3.30 -4.20 +5.42 +8.38 -13.44 -31.19 -21.19/+50.21
FSLR First Solar 175.85 - 14.76 2.27 1.51 18.86 +8.26 +21.28 +11.03 +37.40 -8.83 -18.75 -33.71/+49.40
CTRA Coterra Energy 24.39 3.60% 2025-05-15Q 51.3 14.31 1.31 0.36 18.62 -3.52 -9.57 -0.53 -5.65 -17.24 -8.99 -8.57/+22.80
HAL Halliburton 21.22 3.16% 2025-06-04Q 28.0 9.01 1.79 1.13 18.24 -8.06 -4.76 +6.58 -5.81 -29.03 -38.31 -11.78/+74.74
EC Ecopetrol SA ADR 8.84 17.41% 2025-06-26 - 5.35 0.93 0.86 18.17 -2.54 -10.16 +2.67 -3.07 +4.62 -18.22 -18.44/+25.45
BEP Brookfield Renewable Partners 27.20 5.56% 2025-05-30Q - - 3.69 1.06 17.9 +7.21 +8.80 +15.45 +26.10 +31.66 +13.05 -29.08/+8.68
WES Western Midstream Partners 40.47 8.97% 2025-05-02Q 108.7 12.15 4.85 1.08 15.43 +2.53 +4.98 +3.93 +6.14 -2.51 -3.78 -16.98/+7.07
PAA Plains All American Pipeline L.P. 18.91 8.11% 2025-07-31Q 348.4 20.14 1.37 0.68 13.3 +0.16 +2.55 +12.96 0.0 -1.87 +8.43 -17.64/+11.05
VNOM Viper Energy Partners LP 38.71 5.57% 2025-05-15 - 10.03 4.11 0.97 11.17 +0.36 -4.94 -2.42 -6.43 -24.64 -9.83 -10.33/+46.63
PR Permian Resources Corporation Class A 13.45 4.43% 2025-06-16Q 36.5 8.31 1.15 1.26 10.76 -5.01 -8.69 +5.74 +11.80 -15.94 -16.41 -25.58/+26.02
DTM DT Midstream Inc. 104.34 3.20% 2025-06-16Q 91.1 27.9 2.24 0.79 10.6 +0.96 -1.84 +0.26 +7.62 -7.24 +41.31 -33.08/+9.74
OVV Ovintiv Inc. 40.05 3.00% 2025-06-13Q 51.1 17.08 1.04 1.08 10.43 -4.51 -3.49 +11.68 +18.42 -12.44 -15.22 -25.59/+23.77
AM Antero Midstream Corporation 17.98 5.10% 2025-07-23Q 105.4 20.29 4.05 1.01 8.62 +3.04 -2.23 -3.59 +4.66 +9.04 +20.91 -27.03/+6.15
DINO HF Sinclair Corporation 43.95 4.58% 2025-05-15Q - - 0.9 0.92 8.28 -2.70 +5.02 +23.52 +51.40 +20.97 -9.21 -43.89/+20.32
SUN Sunoco LP 53.34 6.90% 2025-05-09Q 61.4 10.83 1.91 0.62 8.15 -0.35 -0.32 -3.35 -6.78 -2.29 -7.60 -10.01/+12.26
NFG National Fuel Gas Company 89.17 2.43% 2025-06-30Q 471.2 191.37 2.88 0.62 8.06 +7.67 +4.06 +8.19 +12.94 +30.63 +55.19 -36.87/+0.73
APA APA Corporation 18.82 5.31% 2025-07-22Q 35.8 6.75 1.25 1.25 6.79 -6.41 -5.76 +11.69 +16.82 -22.87 -41.21 -27.82/+77.52
CRK Comstock Resources Inc. 23.16 - - 3.21 0.37 6.78 +3.39 -24.07 -2.53 +17.15 +8.38 +126.39 -66.58/+34.60
KNTK Kinetik Holdings Inc. Class A 42.77 7.52% 2025-07-25Q 303.3 44.35 -2.57 3.00 6.76 +3.21 -0.21 -4.62 -2.24 -34.37 -5.04 -11.50/+58.05
MTDR Matador Resources Company 51.34 2.42% 2025-08-15Q 16.6 6.95 1.23 1.47 6.43 -2.04 -0.06 +18.29 +23.80 -19.49 -19.86 -31.46/+30.29
CHRD Chord Energy Corporation 106.40 4.91% 2025-05-21Q 26.9 7.05 0.71 0.85 6.15 -2.56 +2.23 +18.68 +12.68 -15.76 -39.39 -24.97/+70.28
SOBO South Bow Corporation 26.87 7.47% 2025-06-30Q - 48.46 2.95 0.56 5.59 +2.56 +2.71 +0.75 +9.18 +11.40 0.0 -21.40/+2.72
ORA Ormat Technologies Inc. 89.83 0.54% 2025-05-21Q 23.7 42.87 2.18 0.64 5.45 +2.25 +6.72 +25.58 +25.48 +33.87 +21.51 -31.45/+-1.37
ENPH Enphase Energy Inc. 39.58 - 35.54 6.27 1.67 5.19 -5.44 +10.40 -0.15 -24.67 -37.86 -62.47 -16.60/+228.65
IEP Icahn Enterprises L.P. 9.07 21.34% 2025-05-19Q - - 2.88 0.77 4.95 -3.10 +9.01 +5.83 +6.21 -3.30 -47.27 -19.85/+97.68
NOV NOV Inc 12.92 2.32% 2025-06-13Q 20.1 8.69 0.76 1.29 4.85 -5.56 -4.44 +6.43 +3.11 -17.29 -31.89 -16.10/+64.09
HESM Hess Midstream LP 41.00 7.39% 2025-05-08Q 248.4 15.2 7.46 0.64 4.79 +6.66 +6.49 +7.44 +9.25 -0.68 +6.49 -18.07/+7.44
VVV Valvoline Inc. 36.37 - 17.62 18.52 1.18 4.62 -5.73 -1.68 +7.10 +8.63 +0.41 -20.97 -14.72/+32.71
CRC California Resources Corporation 51.26 3.23% 2025-05-30Q 27.5 9.33 1.22 1.55 4.57 +7.13 +9.98 +21.79 +43.67 -4.40 -0.49 -39.58/+17.85
MGY Magnolia Oil & Gas 23.14 2.60% 2025-05-12Q 29.7 14.74 2.3 1.28 4.45 -2.85 -3.62 +6.78 +9.72 -12.78 -12.78 -17.50/+25.41
GLNG Golar LNG Limited 40.99 2.44% 2025-06-03Q - - 2.08 0.56 4.29 +0.54 -1.38 +8.64 +7.50 -1.98 +19.92 -28.54/+8.22
NE Noble Corporation plc A 27.00 7.43% 2025-06-05Q 67.6 9.06 0.92 1.12 4.29 -10.45 -5.96 +14.94 +32.22 -19.50 -41.68 -35.56/+80.52
AROC Archrock Inc. 23.40 3.27% 2025-05-06Q 64.3 19.7 3.05 1.09 4.14 +0.26 -6.17 -5.57 -2.62 -20.76 +4.84 -26.22/+30.09
FRO Frontline Ltd. 18.33 3.91% 2025-06-12Q 24.3 6.21 1.8 0.24 4.08 -3.93 -3.42 -0.05 +18.72 +5.59 -23.50 -32.35/+40.10
PAGP Plains Group Holdings L.P. Class A 20.01 6.44% 2025-07-31 - 27 - 0.65 3.96 +1.06 +1.78 +12.35 +5.71 -6.63 +1.42 -17.02/+11.47
CWEN Clearway Energy Inc. Class C 32.98 5.42% 2025-06-02Q 105.2 40.44 1.96 0.87 3.89 +3.48 +4.07 +8.24 +12.83 +25.16 +32.61 -26.02/+-0.67
RNW ReNew Energy Global plc 7.65 - 63.75 3.02 0.94 3.74 +2.55 +16.79 +11.03 +23.19 +12.83 +39.60 -32.68/+0.52
CWEN.A Clearway Energy Inc. Class A 31.08 5.75% 2025-06-02Q 105.2 39.58 1.85 0.92 3.67 +3.19 +3.95 +8.52 +13.76 +25.07 +33.85 -26.00/+-0.42
UEC Uranium Energy Corp. 8.03 - - 4.06 1.42 3.57 +21.85 +24.30 +24.50 +59.01 +13.42 +37.03 -52.05/+11.21
ARLP Alliance Resource Partners L.P. 27.01 10.36% 2025-05-08Q 69.3 12.69 1.92 0.54 3.47 -1.17 +3.92 +2.62 -0.59 -3.05 +5.88 -17.89/+13.15
CVI CVR Energy Inc. 28.60 6.91% - - 5.01 1.11 2.88 -11.26 +3.96 +21.70 +55.52 +35.67 +18.13 -47.20/+14.23
USAC USA Compression Partners LP Representing Limited P 24.24 8.69% 2025-04-28Q 314.5 36.06 - 0.39 2.85 -1.82 -2.69 -3.08 -3.89 -6.12 -0.12 -13.12/+24.17
PBF PBF Energy Inc. Class A 24.37 4.43% 2025-05-15Q - - 0.56 0.84 2.82 -14.94 +2.35 +20.11 +59.49 -21.41 -37.11 -44.13/+74.97
CIVI Civitas Resources Inc. 29.32 6.86% 2025-06-12Q 23.1 3.35 0.4 1.07 2.71 -9.34 -9.53 +6.04 +1.24 -45.21 -59.24 -22.27/+152.52
NOG Northern Oil and Gas Inc. 27.24 6.54% 2025-06-27Q 27.7 4.29 1.13 1.51 2.69 -11.39 -12.86 +1.11 +12.61 -35.19 -34.08 -27.02/+62.67
BSM Black Stone Minerals L.P. representing limited par 12.18 9.69% 2025-08-07Q 128.3 13.46 - 0.30 2.58 -8.49 -7.80 -9.71 -16.75 -21.87 -22.91 --1.40/+29.80
DKL Delek Logistics Partners 44.47 10.03% 2025-05-08Q 149.2 14.81 24.28 0.77 2.38 +0.14 +3.27 +5.60 +19.64 -1.88 +9.45 -22.22/+2.79
RIG Transocean 2.63 - - 0.22 2.50 2.32 -7.72 -9.62 +5.62 +15.35 -35.22 -50.09 -25.10/+127.38
STNG Scorpio Tankers Inc. 43.55 3.66% 2025-05-30Q 15.9 4.34 0.76 -0.04 2.17 -4.10 +1.49 +8.74 +23.27 -17.55 -42.20 -29.67/+79.72
GEL Genesis Energy 16.95 3.92% 2025-07-31Q - - - 1.05 2.08 -0.76 +1.92 +4.44 +19.70 +56.65 +18.70 -41.83/+3.78
CMBT CMB.TECH NV 9.20 - 2.07 1.73 0.08 2.02 -4.47 -3.06 +3.95 +1.43 -17.19 -44.14 -16.85/+100.33
INSW International Seaways Inc. 38.88 1.22% 2025-06-12Q 4.6 6.07 1.04 0.05 1.92 -2.90 -3.19 +4.10 +16.62 +1.12 -28.56 -30.04/+51.05
GLP Global Partners LP representing Limited Partner In 51.54 5.84% 2025-05-09Q 107.9 16.22 2.49 1.04 1.75 -0.43 -4.56 +1.74 +1.52 -2.50 +28.66 -28.20/+16.41
DHT DHT Holdings Inc. 10.86 5.46% 2025-05-21Q 52.9 9.70 1.7 0.04 1.74 -3.12 -7.50 -7.10 +4.22 +0.93 -3.38 -20.16/+13.44
TRMD TORM plc 17.64 4.48% 2025-05-22S 12.4 2.77 0.84 0.14 1.73 -3.24 -6.77 +4.19 +13.08 -13.49 -53.28 -22.90/+129.42
AESI Atlas Energy Solutions Inc. 13.42 7.35% 2025-05-15Q 328.7 45.98 1.29 1.21 1.66 -6.81 -6.81 +8.14 -5.02 -44.55 -34.73 -12.37/+100.15
KRP Kimbell Royalty Partners Representing Limited Part 14.37 13.07% 2025-05-20Q 391.4 159.78 2.61 0.51 1.55 +1.41 -1.64 +9.86 +14.50 -9.91 -14.36 -23.59/+18.23
HP Helmerich & Payne 15.52 6.25% 2025-08-15Q 32.2 7.29 0.54 0.83 1.54 -9.61 -9.29 +0.39 -24.62 -57.34 -59.38 -5.61/+174.48
DMLP Dorchester Minerals L.P. 27.50 10.48% 2025-05-05Q 108.7 13.51 3.82 0.59 1.3 -0.15 -0.83 -0.43 -5.89 -16.94 -13.90 -6.04/+26.84
NFE New Fortress Energy Inc. 4.57 8.89% 2024-09-13 - - 0.71 1.29 1.25 +10.12 +104.93 +64.39 -19.68 -71.95 -82.15 -56.02/+473.74
FLNG FLEX LNG Ltd. 23.10 13.36% 2025-06-06Q 141.6 10.60 1.51 0.44 1.25 +0.65 -3.75 +0.79 -0.77 -7.93 -14.22 -15.76/+20.22
LPG Dorian LPG Ltd. 28.51 2025-05-16 - 13.28 1.17 0.86 1.22 -1.42 +11.54 +32.30 +37.53 +13.13 -27.42 -41.56/+48.65
RES RPC Inc. 4.77 3.38% 2025-05-09Q 44.7 13.17 0.97 0.86 1.05 -7.38 -7.20 +5.53 -5.17 -31.95 -18.32 -14.05/+57.97
SBR Sabine Royalty Trust 66.15 6.31% 2025-07-15M 67.4 53.07 100.85 0.29 0.96 -0.39 0.0 -0.09 +0.15 -0.75 +3.68 -11.94/+6.12
VTS Vitesse Energy 23.70 9.63% 2025-06-16Q 288.8 29.58 1.35 0.66 0.92 -0.17 +2.11 +13.78 +12.32 -13.35 -7.85 -20.25/+19.85
XIFR XPLR Infrastructure 8.82 41.01% - 2.77 -140.22 0.91 0.83 -6.27 +7.56 +1.50 -0.34 -48.27 -64.18 -14.68/+229.14
CSIQ Canadian Solar Inc. 12.25 - 3.17 0.29 1.38 0.82 -3.62 +22.38 +25.00 +64.21 +10.86 -22.42 -46.41/+59.58
CAPL CrossAmerica Partners LP 21.22 9.97% 2025-05-05Q 406.9 26.32 292.18 0.58 0.81 +2.46 +0.28 -5.94 -7.86 -6.23 +8.21 -13.15/+21.25
TK Teekay 7.58 2025-07-02 - 5.34 0.9 0.38 0.63 -2.07 -16.15 -9.00 +14.16 +2.16 -9.65 -25.46/+29.02
TXO TXO Partners L.P. Representing Limited Partner Int 14.92 16.33% 2025-05-16Q 609.2 37.54 1.05 0.08 0.62 -1.45 -6.22 -2.48 -11.82 -23.05 -28.95 -0.94/+43.43
REPX Riley Exploration Permian Inc. 27.41 5.72% 2025-07-24Q 33.5 5.67 1.1 1.53 0.6 -1.30 -2.18 +7.20 +6.08 -26.16 -5.55 -19.81/+36.99
PBT Permian Basin Royalty Trust 12.71 1.22% 2025-06-30M 28.3 26.05 3603.24 0.59 0.59 -1.85 +6.45 +12.98 +29.69 +8.08 +13.99 -36.98/+12.20
TEN Tsakos Energy Navigation Ltd 19.05 6.17% 2025-07-14S 13.0 47.67 0.34 -0.14 0.57 -8.24 -8.06 +6.25 +17.45 +1.87 -28.06 -29.65/+44.30
NAT Nordic American Tankers Limited 2.68 10.26% 2025-06-12Q 124.9 12.18 1.14 -0.19 0.57 -2.19 -2.55 +0.37 +6.77 -2.19 -28.34 -20.52/+45.90
CLB Core Laboratories N.V. 11.40 0.34% 2025-05-05Q 6.6 19.75 2.16 1.41 0.53 -11.35 -8.14 +5.07 -9.67 -42.10 -50.22 -11.01/+120.44
CLNE Clean Energy Fuels 2.03 - - 0.76 2.64 0.45 -7.31 +6.84 +8.56 +45.00 -29.51 -20.39 -35.96/+80.79
SGU Star Group 11.75 6.32% 2025-04-28Q 40.8 6.43 1.09 0.35 0.41 -0.34 0.0 -3.29 -7.84 +0.09 +4.35 -13.96/+17.02
SD SandRidge Energy Inc. 10.22 4.28% 2025-05-19Q 25.0 5.9 0.81 0.93 0.37 -6.75 -14.19 +6.02 +6.24 -18.11 -22.40 -13.80/+37.38
CLCO Cool Company Ltd. 6.88 8.84% - 3.78 0.5 0.56 0.37 -2.27 -1.57 +13.53 +21.99 -19.72 -43.05 -34.45/+80.96
NC NACCO Industries 39.77 2.52% 2025-05-30Q 21.8 8.68 0.73 0.68 0.3 -1.54 +2.76 +11.78 +7.92 +27.30 +22.67 -36.66/+14.41
SJT San Juan Basin Royalty Trust 5.97 - 300.5 104.61 0.68 0.28 -3.24 -1.16 -12.59 +0.67 +34.46 +47.41 -46.23/+20.94
KNOP KNOT Offshore Partners LP 7.25 1.42% 2025-07-28Q 7.0 4.90 0.41 -0.11 0.25 +4.17 +9.19 +15.08 +13.10 +22.67 -2.42 -27.17/+8.55
BRY Berry Corporation 3.18 3.86% 2025-05-19Q 49.1 12.72 0.38 1.11 0.25 -1.85 -3.64 +27.71 +32.50 -36.40 -53.64 -33.65/+120.75
EPM Evolution Petroleum Corporation Inc. 4.77 9.98% 2025-06-13Q 396.7 39.75 2.3 0.56 0.16 -1.04 -2.85 +10.67 +10.42 -14.67 -13.27 -15.09/+28.79
EPSN Epsilon Energy Ltd. 6.60 3.66% 2025-06-13Q 268.0 34.2 1.51 0.18 0.15 -7.30 -20.58 -7.82 -2.80 -0.15 +18.28 -25.00/+28.79
MMLP Martin Midstream 2.91 0.67% 2025-08-07Q - - - 0.73 0.11 -3.64 -6.13 -2.68 +9.81 -18.26 -20.05 -12.03/+41.95
MVO MV Oil Trust Units 5.86 12.82% 2025-07-15Q 49.1 4.4 19.97 -0.17 0.07 -1.68 +0.69 +0.95 -2.01 -21.66 -36.24 -20.99/+75.94
CRT Cross Timbers Royalty Trust 9.81 4.41% 2025-06-30M 39.0 12.67 24.94 0.12 0.06 +0.93 +0.10 -4.66 -4.94 -4.57 -1.90 -9.48/+35.70
PVL Permianville Royalty Trust Trust Units 1.78 7.20% 2025-03-31 - 20.35 18.4 0.42 0.06 -2.20 -4.30 +12.66 +17.88 +12.66 +17.11 -35.39/+12.36
VOC VOC Energy Trust 3.10 17.51% 2025-04-30Q 63.9 4.71 4.4 0.12 0.05 +5.44 +4.73 +5.08 -6.63 -39.10 -40.38 -21.29/+83.55
PRT PermRock Royalty Trust 4.04 13.24% 2025-06-30M 127.4 11.82 0.68 0.99 0.05 0.0 -1.46 +3.06 +1.77 -1.22 +2.02 -19.31/+14.60
DWSN Dawson Geophysical Company 1.51 - - 2.95 0.04 0.05 +10.22 -26.70 +16.15 +24.79 +8.63 -21.76 -28.48/+266.89
NRT North European Oil Royality Trust 4.88 16.13% 2025-05-16Q 140.6 8.86 33.53 0.06 0.04 +0.83 -5.79 +8.69 +10.78 -2.01 -23.63 -20.49/+38.73
CHKR Chesapeake Granite Wash Trust Units 0.42 27.19% 2025-05-20Q 68.0 4.65 1.96 -0.00 0.02 +1.19 -5.13 +2.22 +3.60 -8.60 +3.77 -15.29/+39.39
HGTXU Hugoton Royalty Trust 0.28 - - - -0.73 0.01 -33.29 -42.28 -33.01 -17.01 -54.47 -43.61 --7.14/+124.29
Finance
BRK.B Berkshire Hathaway 473.80 - 12.62 1.56 0.83 1022.15 -0.43 -2.28 -5.89 -8.57 +1.25 +9.05 -14.29/+14.41
JPM JPMorgan Chase & Co. 291.27 1.93% 2025-07-03Q 27.6 14.22 2.43 1.10 809.47 +1.54 +5.92 +11.72 +25.57 +12.39 +38.85 -34.46/+1.76
V Visa 349.05 0.68% 2025-05-13Q 23.7 35.16 17.93 0.93 666.86 +0.32 +3.10 -1.27 +5.90 +9.21 +31.49 -27.60/+7.58
MA Mastercard 552.66 0.55% 2025-07-09Q 21.2 38.96 75.63 1.03 501.84 +0.45 +3.69 -1.94 +6.83 +5.33 +24.56 -22.40/+7.61
BAC Bank of America 47.32 2.21% 2025-06-06Q 31.2 14.04 1.2 1.31 356.41 +1.26 +4.00 +9.54 +26.49 +1.70 +10.30 -30.12/+4.19
WFC Wells Fargo 80.64 2.01% 2025-05-09Q 29.1 14.34 1.6 1.17 262.42 -2.31 +6.95 +10.72 +24.62 +4.62 +36.15 -37.81/+4.10
MS Morgan Stanley 140.83 2.84% 2025-07-31Q 46.9 16.52 2.33 1.30 225.94 -1.02 +6.12 +11.71 +28.99 +2.15 +37.95 -35.43/+3.07
HSBC HSBC Holdings plc. 62.82 3.16% 2025-05-09Q 160.2 10.15 1.19 0.58 219.26 +1.80 +7.51 +6.04 +19.66 +24.08 +46.57 -37.26/+0.73
GS Goldman Sachs Group 708.26 2.27% 2025-08-29Q 37.3 16.38 1.98 1.36 217.32 +0.47 +10.53 +18.33 +39.01 +13.15 +46.05 -38.25/+2.50
AXP American Express 307.95 1.04% 2025-07-03Q 22.4 22.02 7.08 1.25 215.75 -3.61 +3.13 +7.97 +22.54 -1.47 +27.05 -28.42/+6.88
HDB HDFC Bank Limited 75.28 1.02% 2025-06-25A 24.2 74.32 2.17 0.64 192.02 -0.96 +0.88 +1.76 +4.50 +28.90 +26.54 -23.96/+3.80
RY Royal Bank Of Canada [NYSE] 132.81 3.37% 2025-07-24Q 35.6 19.76 2.11 0.89 187.2 +0.80 +4.34 +3.41 +14.25 +10.18 +20.64 -22.53/+0.78
C Citigroup 93.45 2.58% 2025-08-04Q 38.1 14.73 0.9 1.35 174.54 +7.75 +19.12 +27.86 +47.75 +16.83 +43.46 -42.74/+-0.27
SCHW Charles Schwab 95.80 1.16% 2025-05-09Q 33.7 28.21 4.2 0.94 174.07 +4.16 +7.39 +9.61 +25.80 +25.38 +54.32 -36.32/+-2.47
BLK Blackrock 1103.59 1.88% 2025-06-05Q 50.5 26.85 3.57 1.41 170.97 +0.18 +13.25 +14.58 +26.01 +9.81 +32.85 -29.89/+0.77
SPGI S&P Global (McGraw Hill) 524.38 0.73% 2025-08-26Q 30.1 41.27 4.83 1.19 160.83 -0.51 +4.00 +2.82 +13.29 +4.49 +9.28 -18.54/+4.01
PGR Progressive Corporation 246.41 0.16% 2025-07-03Q 2.7 16.67 5.01 0.37 144.45 +0.58 -5.95 -11.14 -7.17 +1.12 +12.34 -15.54/+18.90
KKR KKR & Co. 145.98 0.50% 2025-05-12Q 31.5 63.62 4.79 1.89 130.02 +3.50 +19.07 +24.58 +41.22 -7.36 +26.77 -40.99/+16.73
TD Toronto Dominion Bank [NYSE] 73.58 4.15% 2025-07-10Q 31.6 10.41 1.52 0.83 126.74 -0.03 +3.81 +8.69 +21.22 +27.94 +27.08 -30.35/+2.09
SAN Banco Santander SA ADR 8.44 2.71% 2025-04-30S 30.1 11.13 1.12 0.97 125.58 +0.12 +4.07 +6.70 +25.41 +72.60 +75.83 -49.41/+5.45
BX Blackstone 168.72 2.16% 2025-04-28Q 109.9 52.11 15.78 1.65 123.11 +4.15 +22.54 +23.95 +29.40 -6.24 +21.74 -31.45/+19.11
UBS UBS Group AG Registered 36.02 1.25% 2025-04-16A 29.6 23.71 1.34 1.16 114.36 +0.92 +18.41 +13.48 0.0 +5.82 +18.41 -28.53/+0.60
CB Chubb 274.13 1.41% 2025-06-13Q 18.6 13.27 1.68 0.53 109.85 -1.41 -3.41 -4.18 -4.01 +1.73 +5.48 -8.01/+11.96
IBKR Interactive Brokers Group Inc. 64.05 0.54% 2025-05-30Q 19.0 32.82 22.31 1.25 108.27 +9.30 +24.76 -69.00 -59.85 -66.31 -46.91 -59.53/+-5.73
COIN Coinbase Global Inc 419.78 - 77.01 9.99 3.71 106.92 +8.45 +36.12 +59.52 +139.83 +42.07 +62.84 -66.03/+-0.91
MMC Marsh & McLennan Companies 212.28 1.71% 2025-07-24Q 43.5 25.89 7.39 0.80 104.6 +0.26 -1.82 -7.43 -3.54 -1.37 -2.06 -2.39/+16.83
ICE Intercontinental Exchange 180.72 1.06% 2025-09-16Q 39.5 37.67 3.73 1.11 103.67 +0.12 +1.28 +2.61 +13.92 +21.20 +22.37 -21.26/+1.81
CME CME Group 274.70 1.80% 2025-06-09Q 49.7 27.95 3.7 0.42 98.99 -0.14 +0.23 -3.30 +4.64 +18.04 +37.45 -29.65/+5.86
BAM Brookfield Asset Management 60.76 2.85% 2025-05-30Q 82.7 44.39 11.72 1.44 97.98 +8.27 +11.79 +7.43 +25.05 +9.34 +47.83 -37.16/+3.04
MCO Moodys 499.90 0.75% 2025-05-16Q 32.3 43.43 24.43 1.38 89.93 +0.07 +6.36 +6.44 +17.66 +5.05 +13.06 -24.24/+6.41
APO Apollo Global Management Inc. 152.00 1.31% 2025-05-16Q 34.7 27.23 5.38 1.59 86.87 +3.27 +12.99 +16.15 +19.89 -8.98 +27.02 -37.43/+24.66
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 14.77 5.98% 2025-04-09S 65.4 7.56 1.32 1.06 85.12 -1.80 -1.07 -2.38 +9.57 +38.17 +36.76 -37.51/+8.33
COF Capital One Financial 218.28 1.10% 2025-05-23Q 20.2 18.3 1.31 1.15 83.63 -0.69 +10.04 +17.94 +34.10 +14.30 +48.22 -41.26/+1.68
BMO Bank Of Montreal [NYSE] 114.22 4.12% 2025-07-30Q 43.6 13.94 1.46 1.07 82.47 +0.43 +8.68 +9.89 +22.25 +15.29 +33.08 -32.60/+0.47
AJG Arthur J. Gallagher & Co. 313.14 0.83% 2025-06-06Q 40.0 48.44 3.6 0.71 80.2 +0.51 -2.19 -7.37 -4.88 +6.21 +15.86 -14.73/+12.16
PNC PNC Financial Services Group 196.52 3.47% 2025-07-15Q 48.2 13.85 1.37 1.08 77.74 -0.25 +10.78 +14.38 +29.01 -1.02 +11.97 -26.16/+10.04
AON Aon plc Class A (UK) 356.11 0.84% 2025-08-01Q 25.9 30.65 10.93 0.84 76.9 +0.12 +0.40 -0.12 -3.08 -2.75 +20.24 -16.94/+15.97
PYPL PayPal 74.17 - 16.6 3.55 1.45 72.13 +3.94 +5.88 +6.18 +21.59 -19.21 +25.01 -24.70/+26.28
ING ING Group N.V. 22.77 6.76% 2025-04-25S 72.2 11.78 1.16 1.10 71.67 +0.13 +11.62 +7.76 +22.09 +39.61 +24.63 -33.75/+2.11
USB US Bancorp 45.69 4.42% 2025-06-30Q 50.0 11.19 1.32 1.00 71.19 -3.08 +5.54 +6.40 +19.61 -5.52 +2.08 -23.00/+18.14
BK The Bank of New York Mellon 98.84 2.16% 2025-07-25Q 34.9 15.97 1.85 1.07 70.71 +5.46 +7.88 +10.94 +29.47 +18.67 +57.66 -38.35/+-0.69
BNS Bank Of Nova Scotia [NYSE] 55.19 5.79% 2025-07-02Q 64.4 15.86 1.26 1.13 68.74 +1.17 +1.88 +5.75 +16.26 +8.47 +19.80 -20.86/+3.41
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 73.31 3.85% 2025-06-27Q 35.3 12.5 1.68 1.05 68.49 +0.33 +6.42 +7.56 +24.34 +17.00 +48.25 -35.14/+0.29
BCS Barclays PLC 18.88 2.88% 2025-02-28S 169.9 10.03 0.69 1.10 66.78 +2.61 +7.39 +6.97 +28.26 +32.40 +59.32 -45.84/+0.85
LYG Lloyds Banking Group 4.18 4.90% 2025-04-11S 256.3 9.78 1.05 0.99 62.95 +1.95 +1.95 -2.11 +11.17 +46.67 +37.95 -38.76/+2.87
TRV Travelers Companies 265.97 1.68% 2025-09-10Q 19.8 14.25 2.1 0.51 60.26 +4.52 +0.37 -1.87 +3.95 +11.04 +30.71 -23.69/+4.46
ARES Ares Management Corporation Class A 183.12 2.45% 2025-06-16Q 457.1 105.09 13.43 1.38 59.8 +3.24 +10.47 +14.24 +29.65 -4.29 +24.32 -39.59/+9.48
DB Deutsche Bank AG 29.93 2.31% 2025-05-23A 21.2 13.92 0.62 0.99 58.22 +0.98 +8.40 +9.83 +27.52 +56.87 +83.62 -54.23/+1.89
TFC Truist Financial Corporation 44.25 4.62% 2025-05-09Q 59.8 12.94 1 0.86 57.95 -2.60 +9.86 +12.65 +23.26 -7.14 +4.34 -24.16/+10.86
AFL AFLAC 101.83 2.29% 2025-05-21Q 36.2 15.82 2.08 0.81 55.05 +0.26 -1.42 -0.68 -5.22 -4.38 +9.60 -9.22/+13.42
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 19.72 5.89% 2025-08-04Q 5.7 14.22 2.43 0.61 54.8 -0.75 +2.39 +3.79 +0.87 0.0 0.0 -4.23/+18.86
AMP Ameriprise Financial 544.55 1.19% 2025-05-05Q 22.0 18.35 9.47 1.23 51.85 +1.54 +6.70 +7.95 +17.22 -1.38 +32.53 -29.16/+6.89
MET MetLife 77.15 2.94% 2025-08-05Q 37.0 12.64 2.2 0.85 51.79 -0.71 -2.60 -0.08 +6.34 -11.10 +3.17 -15.48/+15.42
ALL Allstate 194.08 2.07% 2025-08-29Q 27.5 13.18 2.55 0.33 51.4 +0.39 -0.64 -4.51 -0.30 +2.74 +11.30 -16.39/+9.84
NDAQ Nasdaq 89.37 1.20% 2025-06-13Q 48.6 40.7 4.47 1.01 51.31 -0.04 +3.80 +9.28 +23.82 +13.37 +42.97 -30.39/+1.64
AIG American International Group 81.21 2.22% 2025-06-13Q - - 1.13 0.64 46.8 -0.70 -4.60 -0.50 +0.09 +8.15 +9.12 -15.04/+8.45
MSCI MSCI Inc 577.94 1.24% 2025-05-16Q 49.3 39.9 -46.83 1.32 44.72 +2.19 +6.09 +3.45 +5.68 -5.57 +16.55 -15.78/+11.16
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.64 4.51% 2025-07-01M - - - 0.00 41.83 +0.09 0.0 -0.05 +0.01 +0.01 -0.03 -0.38/+0.21
PRU Prudential Financial 103.27 5.24% 2025-05-20Q 85.3 16.27 1.22 1.07 36.56 -2.52 -1.02 +1.32 +3.82 -13.23 -16.56 -12.48/+26.42
BSBR Banco Santander Brasil SA ADR 4.85 7.53% 2025-07-21Q 89.1 11.83 1.78 0.74 36.18 -3.58 -9.18 -8.49 +3.19 +15.48 -6.91 -22.68/+18.95
HIG Hartford Financial Services Group 122.86 1.70% 2025-06-02Q 20.8 12.2 2.11 0.69 34.9 +1.59 -2.58 -4.70 +4.30 +9.77 +21.51 -17.78/+7.51
ACGL Arch Capital Group Ltd. 88.35 2024-11-18 - 9.09 1.6 0.51 33.11 +0.58 -2.02 -4.04 -4.56 -7.50 -8.06 -6.63/+31.83
RJF Raymond James Financial 160.66 1.25% 2025-07-01Q 19.4 15.36 2.65 1.02 32.41 +1.43 +7.86 +10.56 +20.38 -3.80 +47.91 -35.12/+8.50
PUK Prudential PLC ADS 24.65 2.64% 2025-03-28S 209.8 14.77 1.83 1.02 31.83 -0.24 +2.79 +9.85 +18.85 +55.62 +34.70 -41.62/+3.77
MTB M&T Bank Corporation 196.19 2.76% 2025-06-02Q 36.3 13.09 1.18 0.63 31.49 -2.83 +6.01 +9.33 +22.44 -0.29 +18.72 -23.16/+15.04
STT State Street 108.51 3.13% 2025-10-01Q 38.2 12.1 1.33 1.46 30.95 -0.96 +8.92 +12.91 +33.53 +11.14 +28.43 -32.90/+2.27
WTW Willis Towers Watson Public Limited Company 308.28 1.20% 2025-06-30Q - - 3.74 0.68 30.57 +0.31 +3.10 -0.24 -3.96 -3.86 +17.16 -14.83/+11.63
KB KB Financial Group Inc 81.69 3.19% 2025-05-09Q 29.6 8.98 0.74 1.06 30.52 -3.58 +4.04 +13.68 +45.20 +33.35 +36.63 -43.22/+9.49
BBD Banco Bradesco Sa American Depositary Shares 2.81 1.45% 2025-08-05M 16.3 10.34 1.01 0.70 29.9 -3.10 -7.26 +0.36 +26.58 +43.37 +25.45 -34.52/+11.39
BRO Brown & Brown 103.84 0.58% 2025-05-12Q 16.7 29.01 4.38 0.82 29.76 -2.73 -4.42 -6.30 -11.41 -1.62 +12.31 -11.12/+21.03
FITB Fifth Third Bancorp 43.03 3.47% 2025-06-30Q 47.4 13.53 1.56 0.91 28.72 -1.67 +9.38 +15.67 +26.00 -2.95 +4.98 -25.05/+14.04
FCNCA First Citizens BancShares Inc. Class A Common Stoc 2123.59 0.37% 2025-05-30Q 4.5 12.1 1.31 0.64 28.22 +0.28 +13.54 +16.54 +23.71 -2.99 +15.87 -30.61/+13.63
RKT Rocket Companies Inc. Class A 13.99 2025-03-20 - 10.29 40.25 2.29 27.98 +2.27 -2.85 +10.33 +16.20 +17.86 -4.96 -28.09/+52.82
SYF Synchrony Financial 70.04 1.71% 2025-05-05Q 16.4 9.62 1.74 1.46 26.66 -0.81 +12.35 +23.44 +46.31 +1.88 +40.16 -42.11/+2.63
WRB W.R. Berkley Corporation 68.75 0.53% 2025-06-23Q 8.4 15.81 2.9 0.41 26.08 -0.19 -6.78 -5.93 -0.07 +15.55 +33.39 -25.22/+11.10
MKL Markel 2031.80 - 14.86 1.55 0.85 25.77 +2.76 +3.65 +9.21 +14.89 +14.53 +29.13 -26.62/+1.57
CBOE Cboe Global Markets 238.62 1.06% 2025-05-30Q 33.2 31.21 5.59 0.43 24.99 +1.54 +5.65 +3.04 +9.93 +22.51 0.0 -27.50/+0.26
NTRS Northern Trust Corporation 127.93 2.36% 2025-06-06Q 28.2 11.86 1.92 1.26 24.89 +1.60 +14.38 +20.94 +44.89 +19.71 +49.64 -36.84/+3.96
HBAN Huntington Bancshares 16.71 3.65% 2025-06-17Q 46.9 13.06 1.34 0.93 24.34 -3.91 +5.49 +9.07 +22.24 -1.76 +12.45 -28.70/+10.38
AAVMY ABN AMRO Bank N.V. ADR 27.97 5.57% 2025-04-28S - - 0.55 0.78 24.21 -2.68 +5.51 +10.47 0.0 +71.60 +64.53 -47.19/+4.84
CINF Cincinnati Financial Corporation 150.73 2.34% 2025-06-23Q 38.3 16.23 1.7 0.76 23.56 +2.25 +3.64 +3.36 +13.98 +7.16 +24.54 -23.42/+7.31
SVNLY Svenska Handelsbanken ADR 5.93 12.70% 2025-03-28A 167.4 13.18 - 0.78 23.48 -8.49 -7.05 -11.23 +1.37 +10.63 +19.08 -23.27/+15.18
RF Regions Financial Corporation 26.01 4.32% 2025-09-02Q 54.3 11.84 1.31 0.98 23.38 +5.35 +17.16 +22.46 +34.70 +7.48 +17.75 -31.80/+7.50
TROW T Rowe Price Group 105.77 4.77% 2025-06-13Q 57.3 12.08 2.26 1.49 23.3 +4.24 +13.47 +13.71 +22.83 -6.57 -7.86 -26.40/+18.94
CG The Carlyle Group 60.17 2.33% 2025-05-19Q 467.1 20.38 3.89 1.87 21.73 +3.12 +28.40 +35.92 +67.89 +8.92 +30.98 -45.12/+0.03
BAP Credicorp Ltd. 226.24 4.81% 2025-05-19A 57.2 11.89 2.24 1.05 21.35 +1.72 +3.58 +10.77 +22.21 +24.21 +31.38 -32.25/+1.08
CFG Citizens Financial Group 48.58 3.44% 2025-07-31Q 53.1 15.5 0.93 1.08 21.07 +1.91 +16.47 +22.77 +37.04 +2.19 +18.49 -32.89/+1.68
TPG TPG Inc. 56.09 2.89% 2025-05-19Q - - 25.47 1.56 20.73 +0.81 +10.97 +19.37 +28.91 -16.32 +18.51 -33.11/+30.11
KEY KeyCorp 18.50 4.46% 2025-09-02Q - - 1.22 1.11 20.27 +0.93 +14.48 +18.21 +29.64 +1.09 +18.67 -31.22/+8.32
LGGNY Legal & General Group plc ADR 17.23 11.61% 2025-04-25S 2500.7 84.97 4.13 1.21 19.8 +0.94 +1.47 +6.69 0.0 +26.23 +27.82 -21.59/+1.90
CRBG Corebridge Financial Inc. 35.26 2.72% 2025-06-16Q 85.6 31.52 1.62 1.09 19.4 +2.20 +8.06 +11.06 +27.29 +10.36 +20.46 -32.81/+2.33
L Loews Corporation 92.38 0.27% 2025-05-28Q 4.1 15.11 1.12 0.70 19.37 +1.98 +3.61 +5.12 +8.27 +7.11 +18.34 -18.64/+0.51
OWL Blue Owl Capital Inc. Class A 20.61 4.33% 2025-05-14Q 524.6 122.35 8.29 1.17 19.18 +8.99 +10.15 +12.81 +18.38 -15.12 +6.95 -29.40/+29.67
PFG Principal Financial Group 81.06 3.75% 2025-06-02Q 65.2 17.34 1.62 0.99 18.17 +0.86 +5.81 +5.26 +12.36 -0.73 -4.31 -15.63/+13.47
FDS FactSet Research Systems 432.32 1.01% 2025-05-30Q 31.5 31.52 7.66 0.84 16.34 -3.11 +2.36 -6.59 +1.23 -6.62 +1.89 -9.40/+15.62
ERIE Erie Indemnity Company 353.32 1.54% 2025-07-08Q 46.4 30.14 7.91 0.35 16.32 +2.68 +0.36 +1.30 -14.02 -12.88 -6.37 -5.94/+54.82
EQH Equitable Holdings Inc. 52.93 2.05% 2025-06-02Q 29.9 14.28 6.66 1.15 16.09 +0.25 -0.73 +2.18 +12.93 +2.42 +26.84 -31.12/+6.95
ARCC Ares Capital Corporation 23.21 8.26% 2025-06-13Q 94.0 11.34 1.17 0.68 16.01 +1.62 +8.00 +7.50 +13.77 +0.13 +12.07 -21.33/+2.71
FNF FNF Group of Fidelity National Financial 55.03 3.67% 2025-06-16Q 73.4 13.53 1.9 1.03 15.11 +4.22 +0.95 +2.00 -10.97 -5.19 +3.07 -8.04/+21.24
AEG Aegon Ltd. New York Registry Shares 7.07 5.63% 2025-06-17S - - 1.32 0.91 14.18 +1.73 +5.05 +1.73 +15.90 +10.99 +14.03 -23.34/+3.54
EG Everest Group Ltd. 333.07 2.40% 2025-05-28Q 40.3 16.86 1 0.51 14.17 -1.85 -1.25 -0.85 -4.82 -8.03 -13.56 -3.92/+22.29
UNM Unum Group 81.12 2.27% 2025-07-25Q 21.7 9.55 1.26 0.41 14.14 +1.35 +2.32 +1.57 +6.92 +8.19 +51.48 -36.14/+4.14
HLI Houlihan Lokey Inc. Class A 196.17 1.22% 2025-06-02Q 41.0 33.86 6.34 0.83 13.69 +3.47 +13.41 +13.49 +27.98 +8.26 +36.25 -29.66/+1.33
BEN Franklin Resources 24.60 5.22% 2025-06-27Q 191.7 35.8 1.04 1.45 12.93 -1.09 +7.94 +14.37 +39.69 +25.77 +4.73 -33.94/+3.08
RGA Reinsurance Group of America Incorporated 194.81 1.80% 2025-05-13Q 29.6 16.68 1.15 0.62 12.87 +0.16 -0.50 -2.40 +5.47 -12.63 -8.71 -18.25/+20.02
ALLY Ally Financial Inc. 39.88 2.98% 2025-08-01Q 195.0 29.59 1.04 1.15 12.25 -1.38 +7.96 +18.76 +26.08 +7.99 -4.73 -25.98/+13.99
MORN Morningstar 288.53 0.56% 2025-10-03Q 18.0 32.67 7.64 1.02 12.19 -1.82 -4.02 -5.13 +4.09 -11.81 -5.55 -13.24/+26.50
CNA CNA Financial Corporation 44.25 4.17% 2025-05-19Q 56.3 13.4 1.16 0.51 11.98 +0.64 -2.30 -5.85 -7.68 -9.44 -6.45 -2.17/+18.33
CET Central Securities Corporation 48.40 1.04% 2025-06-17S - - 3.89 0.83 11.71 +0.54 +2.98 +5.33 +13.96 +3.49 +8.91 -16.86/+2.29
JEF Jefferies Financial Group Inc. 56.24 2.84% 2025-08-18Q 59.0 21.17 1.13 1.46 11.6 +2.83 +6.39 +16.15 +31.28 -25.76 +3.31 -30.16/+47.01
SEIC SEI Investments Company 92.82 1.05% 2025-06-09S 21.3 20.27 5.14 0.92 11.55 +0.53 +11.54 +10.61 +29.53 +11.19 +42.04 -32.79/+1.08
EVR Evercore Partners Inc Class A 298.52 1.12% 2025-05-30Q 47.5 28.61 7.67 1.43 11.54 +2.40 +22.07 +32.03 +64.67 +5.63 +24.12 -50.21/+8.56
RNR RenaissanceRe Holdings 235.96 0.67% 2025-06-13Q 5.0 7.58 1.21 0.30 11.48 -0.63 -3.53 -1.27 -1.95 -8.35 +4.57 -10.79/+27.14
FHN First Horizon National Corporation 22.36 2.70% 2025-06-13Q 41.9 15.38 1.35 0.62 11.34 +2.29 +12.14 +13.10 +30.76 +3.71 +36.18 -35.87/+0.36
KNSL Kinsale Capital Group Inc. 480.18 0.14% 2025-05-29Q 3.9 27.85 7.12 1.19 11.19 +0.08 +0.86 +3.57 -1.14 +10.05 +29.63 -23.59/+10.75
BSAC Banco Santander - Chile ADS 23.63 5.72% 2025-04-23A 113.6 4957.43 2363 0.69 11.13 -1.29 -0.76 -5.63 -1.42 +24.04 +16.81 -23.02/+8.04
AFG American Financial Group 127.46 2.51% 2025-04-15Q 33.6 13.39 2.42 0.72 10.65 +0.90 +2.94 +4.87 -0.40 -5.68 +2.03 -9.99/+17.83
WBS Webster Financial Corporation 60.85 2.66% 2025-05-12Q 37.1 13.52 1.13 1.01 10.24 +3.35 +17.02 +18.75 +34.77 +1.98 +27.25 -35.20/+5.16
PSHZF Pershing Square Holdings Ltd 56.53 1.18% 2025-08-15Q 5.7 8.81 0.78 1.16 10.15 +0.69 +8.08 +8.53 +24.10 +9.39 +4.17 -28.62/+2.34
GL Globe Life Inc. 122.09 0.89% 2025-07-03Q 8.8 9.87 1.85 0.56 10.08 +3.35 +1.24 +2.24 +0.69 +3.20 +38.33 -29.48/+9.56
SSB South State Corporation 97.81 2.21% 2025-05-09Q 34.1 15.47 1.15 0.78 9.93 +0.69 +13.76 +11.66 +15.31 -1.92 +8.70 -20.52/+16.82
AIZ Assurant 188.07 1.70% 2025-06-09Q 25.0 14.68 1.82 0.59 9.54 +0.27 -4.12 -4.30 -0.48 -11.12 +10.77 -12.46/+22.59
ORI Old Republic International 36.81 3.16% 2025-06-06Q 37.8 11.97 1.53 0.73 9.1 +0.57 -1.34 -1.68 -2.70 +2.14 +15.28 -13.66/+8.23
PNFP Pinnacle Financial Partners Inc. 117.04 0.81% 2025-08-01Q 15.4 19.26 1.46 1.02 9.08 -0.98 +11.53 +10.89 +23.06 -2.39 +25.73 -30.31/+12.71
WAL Western Alliance Bancorporation (DE) 81.24 1.80% 2025-05-15Q 20.0 11.62 1.41 1.30 8.97 -3.85 +10.65 +13.69 +22.50 -9.46 +5.89 -29.78/+20.75
CFR Cullen/Frost Bankers 138.74 2.89% 2025-05-30Q 44.0 15.21 2.24 0.68 8.92 +1.72 +11.38 +9.76 +24.32 -3.11 +22.04 -27.70/+6.41
IVZ Invesco 19.92 4.86% 2025-05-14Q 77.5 13.82 0.72 1.48 8.92 +14.29 +34.50 +38.53 +55.62 +15.81 +22.89 -41.77/+-1.86
PRI Primerica 267.39 1.56% 2025-05-22Q 33.4 12.21 3.89 0.98 8.79 +1.59 +2.45 +0.31 +5.04 -8.47 +7.58 -13.62/+15.15
CBSH Commerce Bancshares 64.63 1.71% 2025-06-06Q 27.7 15.98 2.47 0.58 8.62 -1.25 +6.40 +2.98 +7.90 -0.34 +2.21 -18.47/+12.57
CMA Comerica Incorporated 65.32 4.55% 2025-06-13Q 56.2 11.8 1.23 0.93 8.58 +3.00 +15.63 +16.25 +23.36 -1.18 +29.55 -26.33/+12.45
ZION Zions Bancorporation N.A. 56.80 3.05% 2025-05-15Q 33.7 10.97 1.33 0.90 8.38 +1.07 +16.92 +21.94 +28.27 -2.14 +15.97 -30.77/+11.30
UMBF UMB Financial Corporation 109.73 1.46% 2025-06-10Q 20.2 13.76 1.25 0.74 8.33 -0.44 +9.01 +8.11 +19.91 -8.24 +15.86 -25.27/+18.42
HLNE Hamilton Lane Incorporated 154.64 1.36% 2025-06-20Q 38.8 40.04 11.88 1.23 8.28 +2.15 +13.13 -6.51 +12.28 +2.91 +11.22 -19.83/+31.74
BPOP Popular Inc. 115.58 2.44% 2025-05-29Q 29.0 11.85 1.36 0.64 7.92 +1.91 +10.60 +12.76 +34.69 +16.00 +17.48 -32.32/+0.33
MKTX MarketAxess Holdings 208.84 1.44% 2025-05-21Q 52.4 36.53 5.86 0.85 7.83 -3.34 -4.98 -4.14 -7.25 -5.29 -4.71 -10.53/+42.06
SNV Synovus Financial Corp. 55.74 2.90% 2025-06-18Q 45.5 15.08 1.54 1.19 7.75 +2.20 +14.32 +18.60 +35.00 +2.07 +23.62 -35.52/+7.50
OBDC Blue Owl Capital Corp 15.09 9.80% 2025-06-30Q 95.4 9.74 1 0.73 7.71 +3.00 +4.28 +5.30 +8.95 +1.68 -1.31 -19.75/+5.14
AXS Axis Capital Holdings Limited 97.11 1.81% 2025-06-30Q 17.5 9.62 1.43 0.81 7.64 +0.95 -5.33 -3.49 +2.66 +7.62 +34.99 -27.75/+10.38
ONB Old National Bancorp 22.88 2.44% 2025-06-05Q 32.5 13.33 1.16 0.86 7.32 -1.21 +11.50 +11.01 +16.79 -0.22 +17.70 -26.46/+7.04
PB Prosperity Bancshares 73.63 3.14% 2025-09-15Q 44.2 14.05 0.94 0.68 7.02 -0.24 +8.61 +5.50 +11.90 -6.64 +8.25 -16.38/+17.83
VOYA Voya Financial Inc. 72.42 2.49% 2025-05-27Q 34.0 13.63 1.86 1.00 6.97 +0.04 +8.45 +10.16 0.0 +4.61 +2.97 -27.60/+16.40
OMF OneMain Holdings Inc. 57.80 7.23% 2025-05-09Q 88.4 12.16 2.09 1.33 6.88 -1.87 +6.84 +15.16 +30.15 +5.57 +13.00 -34.26/+4.01
VIRT Virtu Financial Inc. 44.32 2.13% 2025-05-30Q 27.2 13.01 5.31 0.70 6.83 +0.82 +4.23 +8.76 +15.24 +18.95 +50.34 -48.71/+2.66
UWMC UWM Holdings Corporation Class A 4.24 9.59% 2025-06-18Q - - 40.49 1.81 6.78 +2.17 +4.95 +4.43 -6.40 -30.94 -46.19 -10.50/+129.72
BOKF BOK Financial Corporation 105.43 2.12% 2025-05-15Q 25.6 11.93 1.16 0.86 6.78 +2.25 +13.68 +13.49 +15.64 -6.69 +1.69 -19.31/+15.32
RLI RLI 70.25 0.91% 2025-05-30Q 21.1 23.22 4.02 0.68 6.45 +0.11 -2.67 -6.16 -9.61 -9.51 +0.80 -1.55/+29.74
CADE Cadence Bank 34.89 3.14% 2025-06-13Q 54.3 50 1.15 0.84 6.37 -0.63 +15.22 +15.53 +25.01 -2.13 +9.89 -27.72/+15.22
FSK FS KKR Capital Corp. 22.37 11.39% 2025-06-18Q 134.1 11.83 0.96 0.96 6.27 +2.71 +8.54 +6.88 +14.37 +0.49 +10.91 -22.13/+7.73
JXN Jackson Financial Inc. Class A 87.50 3.62% 2025-06-12Q 239.6 67.07 0.65 1.48 6.25 +0.54 +3.35 +8.13 +20.69 -5.49 +6.33 -26.06/+31.68
BXSL Blackstone Secured Lending Fund 32.38 9.49% 2025-06-30Q - - - 0.46 6.2 +2.15 +3.68 +3.48 +12.04 -0.64 +7.04 -20.04/+6.98
LAZ Lazard LTD. LTD. Class A 54.35 3.69% 2025-05-05Q 69.5 18.74 10.13 1.33 6.13 +4.68 +24.54 +26.40 +52.93 +6.26 +21.32 -41.18/+12.49
AMG Affiliated Managers Group 209.95 0.02% 2025-05-19Q 0.3 16.2 1.88 1.10 5.97 +2.44 +13.81 +20.68 +34.51 +12.27 +25.01 -33.69/+0.98
THG Hanover Insurance Group 165.50 2.18% 2025-06-13Q 30.1 13.72 1.94 0.44 5.94 +1.26 -1.54 -1.83 +2.37 +5.90 +23.09 -21.18/+7.96
LNC Lincoln National Corporation 34.55 5.22% 2025-07-10Q 19.0 4.9 0.72 1.41 5.9 +1.41 +4.67 +6.70 +14.14 +4.29 +8.27 -20.17/+15.34
OZK Bank OZK 51.96 3.39% 2025-07-11Q 28.9 11.43 1.07 0.86 5.88 +0.74 +14.68 +16.92 +24.81 +4.46 +14.63 -31.27/+3.23
CIB BanColombia S.A. 45.95 8.04% 2025-04-28 - 28.48 0.63 0.93 5.86 +3.89 +6.42 +10.54 +16.24 +42.92 +36.59 -34.17/+1.87
FAF First American Financial 56.25 3.84% 2025-06-09Q 142.3 36.95 1.15 1.25 5.79 -3.25 -4.45 +1.11 -4.97 -9.23 -2.38 -5.62/+26.08
FNB F.N.B. 16.07 3.02% 2025-06-02Q 38.3 12.6 0.89 0.92 5.78 +1.71 +15.61 +16.11 +27.44 +2.95 +10.22 -32.30/+10.14
MAIN Main Street Capital 64.40 4.72% 2025-08-08M 54.4 11.01 2.03 0.82 5.73 +2.27 +10.88 +15.95 +20.83 +7.26 +28.41 -30.12/+1.29
MC Moelis & Company Class A 70.45 3.62% 2025-05-05Q 115.9 30.31 11.64 1.66 5.53 +1.41 +24.54 +24.58 +36.45 -8.91 +11.56 -33.29/+17.66
FFIN First Financial Bankshares 37.32 2.07% 2025-06-16Q 47.6 22.71 3.13 0.87 5.34 +1.61 +6.87 +9.09 +14.20 +0.81 +4.57 -18.06/+19.67
VLY Valley National Bancorp 9.51 4.65% 2025-06-13Q 64.1 13.71 0.71 1.06 5.33 0.0 +9.69 +9.31 +15.27 -0.83 +18.58 -24.50/+16.67
UBSI United Bankshares 37.30 3.95% 2025-06-13Q 55.8 18.74 1 0.76 5.3 -0.75 +6.78 +3.58 +11.31 -3.19 +1.03 -18.22/+19.12
GBCI Glacier Bancorp 45.71 2.88% 2025-07-08Q 70.5 24.49 1.58 0.78 5.19 -1.04 +13.00 +12.39 +15.46 -10.71 +6.23 -19.58/+32.73
COLB Columbia Banking System 24.35 5.91% 2025-05-30Q 60.8 10.32 0.98 0.62 5.12 -1.62 +8.46 +3.22 +9.78 -14.80 +4.51 -19.47/+34.91
BGC BGC Group Inc. 10.16 0.78% 2025-05-27Q 30.3 39.65 5.22 1.12 4.96 -1.65 +7.74 +8.90 +20.09 +9.01 +6.61 -28.74/+16.04
FLG Flagstar Financial Inc. 11.76 0.35% 2025-06-06Q - - 0.62 1.11 4.88 +4.35 +1.64 -0.51 +12.64 +24.58 +5.28 -27.21/+13.48
AX Axos Bank 85.53 - 11.66 1.85 1.30 4.82 +1.68 +18.73 +22.92 +42.05 +18.69 +20.69 -36.33/+3.43
AUB Atlantic Union Bankshares Corporation 33.22 4.07% 2025-05-23Q 63.2 15.61 1.49 0.86 4.73 +0.24 +11.25 +15.31 +34.39 -12.28 -13.22 -31.22/+34.08
AB AllianceBernstein Holding L.P. Units 41.21 7.82% 2025-05-05Q 86.8 11.01 2.27 0.83 4.56 -0.41 +2.36 +5.29 +11.68 +7.60 +21.85 -25.82/+1.89
RDN Radian Group Inc. 33.80 3.00% 2025-06-02Q 25.9 8.67 1 0.72 4.54 -0.12 -3.29 +1.56 +6.96 +2.61 -3.18 -13.25/+12.01
BANF BancFirst Corporation 135.30 1.40% 2025-06-30Q 28.7 19.92 2.61 0.77 4.5 +4.95 +13.20 +10.13 +23.52 +12.99 +29.00 -29.21/+-1.97
NNI Nelnet Inc. 119.63 0.93% 2025-06-02Q 36.4 22.65 1.28 0.95 4.35 -1.74 +5.46 +4.54 +14.17 +10.01 +9.13 -17.96/+6.43
ASB Associated Banc-Corp 25.82 3.58% 2025-06-02Q 117.0 32.53 0.95 0.81 4.28 +1.10 +11.87 +12.26 +29.29 +2.58 +12.75 -29.05/+9.14
BMA Banco Macro S.A. ADR 64.54 6.02% 2025-07-18 - 162.22 1.3 1.60 4.13 -1.87 -8.34 -31.57 -29.32 -38.21 +25.42 -34.58/+83.48
GBDC Golub Capital BDC Inc. 15.44 10.08% 2025-06-13Q 96.6 13.8 1.02 0.50 4.11 +1.58 +5.68 +3.28 +9.27 +0.26 -0.19 -17.88/+3.66
AGO Assured Guaranty 83.39 1.63% 2025-05-16Q 10.7 9.95 0.73 0.83 4.09 -0.26 -3.38 -1.24 +0.14 -9.09 +4.93 -12.98/+15.72
MCY Mercury General 68.07 1.87% 2025-06-12Q 24.7 13.17 2.07 0.96 3.77 +3.07 +6.23 +13.89 +26.50 +41.25 +20.73 -35.08/+18.58
CADE.P.A Cadence Bank 5.50% Series A 20.61 6.70% 2025-05-05Q 68.3 50 1.15 0.47 3.76 +0.49 +1.03 +0.59 -0.15 0.0 0.0 -8.64/+13.97
FHI Federated Hermes Inc. 47.31 2.89% 2025-05-08Q 38.1 13.11 3.46 0.79 3.74 +2.42 +11.40 +12.43 +25.92 +23.88 +37.01 -32.49/+-0.03
APAM Artisan Partners Asset Management 46.35 5.82% 2025-05-16Q 74.1 12.85 10.58 1.71 3.74 -1.15 +8.52 +14.64 +32.28 +8.12 +10.12 -29.34/+6.88
CNO CNO Financial Group 37.69 1.81% 2025-06-10Q 23.8 13.15 1.47 0.88 3.74 +3.74 +0.48 +1.48 -1.54 -2.81 +26.73 -21.68/+14.62
CNS Cohen & Steers 72.69 3.28% 2025-05-12Q 78.0 24.69 7.59 1.33 3.71 -5.31 -2.89 -4.04 -2.11 -17.60 -11.18 -5.09/+52.25
RNST Renasant Corporation 38.80 2.25% 2025-06-16Q 27.2 12.16 1.36 0.91 3.69 +0.73 +12.50 +12.04 +37.69 +7.54 +10.83 -30.49/+2.14
TFSL TFS Financial Corporation 13.06 8.67% 2025-06-10Q 390.3 46.74 1.93 0.74 3.67 +0.46 +3.00 -0.76 +6.79 +3.90 -3.55 -13.55/+14.82
FBP First BanCorp. 22.08 3.24% 2025-05-29Q 38.9 12.07 2.02 0.94 3.57 +0.23 +12.71 +9.14 +20.99 +12.25 +7.71 -25.72/+1.43
FULT Fulton Financial Corporation 19.62 3.65% 2025-07-01Q 42.1 11.6 1.16 0.78 3.57 +2.67 +14.54 +14.34 +23.55 -5.94 +0.36 -26.99/+14.63
DNP DNP Select Income Fund Inc. 9.77 8.01% 2025-07-31M - 21.83 1.17 0.31 3.48 +0.83 +1.14 +0.31 +3.28 +4.05 +13.47 -13.10/+2.76
HTGC Hercules Capital Inc. 19.33 8.24% 2025-05-13Q 119.7 14.61 1.7 0.94 3.39 +2.06 +7.33 +11.09 +10.21 -6.84 -8.73 -19.04/+14.02
EBC Eastern Bankshares Inc. 16.02 3.26% 2025-06-03Q 19.2 5.91 0.94 0.95 3.38 +0.85 +11.84 +8.36 +8.72 -8.49 -1.32 -15.64/+21.11
CATY Cathay General Bancorp 48.20 2.79% 2025-05-29Q 34.0 12.31 1.19 0.93 3.38 +0.21 +11.47 +12.49 +24.77 -0.27 +14.76 -25.20/+14.71
WSFS WSFS Financial Corporation 58.17 1.16% 2025-05-09Q 15.2 13.22 1.25 0.87 3.3 -0.10 +12.56 +10.25 +21.34 +7.48 +6.11 -27.04/+7.87
HASI Hannon Armstrong Sustainable Infrastructure C 26.69 6.34% 2025-07-02Q 104.5 24.53 1.34 1.68 3.24 -2.63 +4.18 +5.62 +10.20 -4.41 -15.96 -17.64/+36.98
FIBK First Interstate BancSystem 30.76 6.11% 2025-05-12Q 89.1 14.58 0.96 0.80 3.23 -0.90 +16.65 +15.60 +18.35 -5.47 -1.28 -25.39/+19.54
FHB First Hawaiian Inc. 25.54 4.07% 2025-05-19Q 56.5 13.88 1.21 0.84 3.21 -1.28 +9.43 +9.05 +12.81 -2.11 +5.23 -20.44/+12.76
SHLD Global X Defense Tech ETF 61.91 0.42% 2025-06-27S - 78.94 4.35 0.22 3.18 +2.62 +5.99 +11.99 +22.38 +58.50 +81.71 -45.69/+-0.39
WSBC WesBanco 32.85 4.52% 2025-06-06Q 65.6 21.29 0.86 0.86 3.14 -0.36 +9.14 +8.06 +16.08 +2.85 +1.70 -19.57/+13.73
CBU Community Bank System 58.43 3.22% 2025-09-12Q 52.1 16.18 1.68 0.79 3.09 +0.48 +8.08 +4.98 +9.46 -7.64 -0.38 -15.39/+25.60
LMND Lemonade Inc. 42.13 - - 5.47 2.20 3.09 +10.35 -4.92 +36.25 +57.32 +28.33 +90.72 -64.63/+27.82
INDB Independent Bank 69.48 3.59% 2025-06-30Q 56.2 14.8 0.92 0.84 2.96 +5.30 +13.79 +14.31 +24.43 +3.64 +19.69 -24.94/+11.15
UTG Reaves Utility Income Fund 36.90 6.58% 2025-07-18M - 21.07 2.35 0.80 2.92 +1.99 +6.10 +8.59 +16.88 +9.85 +30.39 -25.34/+-0.89
CSQ Calamos Strategic Total Return Fund 18.34 6.73% 2025-07-14M - - 4.32 1.33 2.91 +0.33 +5.83 +8.52 +22.59 +1.10 +7.76 -28.52/+1.15
BKU BankUnited 37.99 3.27% 2025-07-11Q 50.9 11.82 0.98 1.30 2.86 +1.93 +12.43 +9.99 +21.10 -4.60 +3.07 -25.74/+17.00
BFH Bread Financial Holdings Inc. 61.16 1.35% 2025-05-09Q 14.8 11.11 0.95 1.42 2.85 -0.13 +13.11 +20.92 +30.49 -0.60 +20.61 -37.52/+9.07
PRK Park National 170.72 2.48% 2025-05-16Q 43.5 17.67 2.18 0.82 2.76 -2.25 +7.14 +5.30 +18.70 +1.36 +1.94 -19.18/+21.83
ADX Adams Diversified Equity Fund Inc. 21.99 8.44% 2025-04-28Q - 61.96 4.59 1.03 2.73 +1.48 +6.18 +9.51 +20.96 +5.01 +0.69 -24.97/+2.90
BOH Bank of Hawaii 67.65 4.11% 2025-05-30Q 78.1 19.13 1.59 0.77 2.69 -1.89 +3.92 +1.14 +4.06 -5.01 +0.53 -15.08/+22.25
TOWN Towne Bank 35.93 2.98% 2025-06-27Q 45.4 20.02 1.23 0.81 2.68 +1.53 +9.48 +5.89 +12.99 +4.78 +15.49 -18.09/+6.54
WU Western Union 8.02 11.60% 2025-06-16Q 34.6 3.01 2.85 0.65 2.65 -3.95 -5.42 -14.68 -18.25 -23.11 -35.63 --0.12/+63.53
JPC Nuveen Preferred & Income Opportunities Fund 8.03 9.91% 2025-06-13M - 6.58 0.5 0.74 2.57 -1.35 +1.26 +2.95 +9.10 +1.65 +11.22 -15.44/+2.62
UTF Cohen & Steers Infrastructure Fund Inc 26.61 7.04% 2025-08-12M - 45.86 2.12 0.88 2.56 -0.45 +2.19 +3.50 +7.13 +8.92 +10.83 -17.14/+2.10
SFNC Simmons First National Corporation 20.06 4.32% 2025-06-13Q 71.6 16.97 0.7 0.92 2.53 +0.60 +9.86 +6.70 +15.35 -11.71 -3.33 -14.26/+29.36
FINV FinVolution Group American Depositary Shares 9.84 2.73% 2025-04-16A 21.2 8.04 1.21 0.37 2.49 -7.17 +6.38 +14.29 0.0 +40.17 +96.80 -49.90/+12.60
WD Walker & Dunlop Inc 72.06 3.64% 2025-05-15Q 89.7 25.26 1.45 1.54 2.45 -4.82 +7.83 +8.43 -2.25 -24.42 -32.76 -10.52/+64.02
PFS Provident Financial Services 18.63 5.16% 2025-05-16Q 86.5 16.77 0.92 0.86 2.43 +0.49 +15.07 +12.91 +20.27 -3.57 +5.02 -23.05/+19.38
WAFD Washington Federal 29.73 3.63% 2025-05-23Q 40.4 11.22 0.87 0.85 2.38 -3.47 +5.46 +4.43 +6.06 -1.72 -13.60 -20.12/+29.90
FFBC First Financial Bancorp. 24.86 3.85% 2025-06-02Q 39.7 10.34 0.95 0.97 2.38 -2.32 +7.39 +3.63 +9.76 -11.06 -3.53 -15.12/+25.42
FRME First Merchants Corporation 40.61 3.54% 2025-06-06Q 40.5 11.44 1.02 1.03 2.37 -0.93 +13.03 +8.76 +14.30 +0.84 +4.88 -18.42/+13.59
SYBT Stock Yards Bancorp 79.14 1.58% 2025-06-16Q 30.2 18.97 2.37 0.73 2.33 +0.38 +6.74 +7.82 +17.35 +8.23 +42.36 -32.76/+5.72
TRMK Trustmark Corporation 38.55 2.51% 2025-05-30Q 25.2 38.23 1.15 0.66 2.33 +0.60 +13.12 +11.38 +17.71 +9.33 +14.19 -22.78/+5.65
TSLX Sixth Street Specialty Lending Inc. 24.80 7.33% 2025-06-16Q 96.2 13.28 1.47 0.83 2.33 +1.93 +7.08 +9.78 +21.39 +14.55 +16.65 -25.08/+1.39
BANR Banner Corporation 66.09 2.86% 2025-08-05Q 37.1 13.2 1.27 0.90 2.29 -3.77 +6.86 +6.89 +9.26 -5.73 +13.63 -22.62/+18.10
PAX Patria Investments Limited 13.87 4.32% 2025-05-14Q 127.6 29.51 4.56 0.70 2.19 +1.54 0.0 +7.77 +38.98 +19.06 +10.52 -32.01/+4.69
PTY Pimco Corporate & Income Opportunity Fund 13.77 10.32% 2025-07-11M - 33.44 1.28 0.84 2.11 -0.36 +0.95 +0.95 +4.56 -4.38 -3.23 -15.03/+7.99
NBTB NBT Bancorp Inc. 43.11 3.11% 2025-06-02Q 44.4 14.49 1.32 0.57 2.04 -1.44 +8.56 +3.73 +8.43 -9.92 -4.01 -13.45/+21.64
CUBI Customers Bancorp Inc 64.11 - 16.16 1.17 1.56 2.03 +1.01 +23.38 +26.33 0.0 +28.22 +3.60 -36.44/+6.83
GOF Guggenheim Strategic Opportunities Fund 14.88 14.68% 2025-06-13M - 27.1 1.49 0.60 2.01 -1.33 +2.27 +2.27 +3.84 -2.75 -1.85 -17.61/+8.06
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 45.79 3.81% 2025-05-07Q 37.0 9.72 1.95 0.65 1.97 -0.95 +7.82 +9.21 +22.17 +23.69 +16.04 -27.84/+2.40
AGM Federal Agricultural Mortgage Corporation 174.34 3.40% 2025-06-16Q 36.7 10.91 1.26 0.99 1.91 -1.69 -7.33 -4.28 -0.06 -10.88 -16.93 -8.43/+24.81
DBRG DigitalBridge Group Inc. 10.76 0.37% 2025-06-30Q 11.6 27.51 1.65 1.68 1.9 -0.74 +7.82 -3.76 +35.52 -4.61 -23.09 -40.43/+61.06
CHCO City Holding Company 124.98 2.52% 2025-07-15Q 39.5 15.73 2.4 0.54 1.81 +0.10 +7.31 +5.77 +9.88 +4.43 +3.92 -18.21/+9.84
USA Liberty All-Star Equity Fund 6.66 10.54% 2025-07-18Q - 22.53 3.21 1.11 1.8 -3.20 +1.83 +1.68 +9.18 -6.59 -0.30 -15.32/+12.46
ECAT BlackRock ESG Capital Allocation Term Trust 16.37 21.90% 2025-07-15M - - 4.99 0.95 1.77 -0.06 +4.53 +5.82 +12.74 +1.93 +7.77 -18.45/+10.51
CLM Cornerstone Strategic Value Fund Inc. 7.98 18.38% 2025-08-15M - 52.27 4.33 1.13 1.76 -3.16 +2.70 +9.32 +15.32 -7.85 +3.50 -22.86/+16.54
VBTX Veritex Holdings Inc. 32.25 2.68% 2025-05-08Q 42.4 16.08 1.09 1.03 1.75 +17.44 +32.72 +34.49 +48.00 +22.39 +35.16 -37.67/+4.47
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.32 11.51% 2025-06-12M - - 0.8 0.77 1.75 -0.52 +0.15 +0.23 +1.29 -1.70 +0.68 -11.34/+8.37
NWBI Northwest Bancshares 13.31 5.98% 2025-05-08Q 88.4 14.87 1.05 0.71 1.7 -0.67 +9.19 +9.37 +17.17 +1.14 +1.37 -19.23/+15.85
HMN Horace Mann Educators Corporation 41.37 3.39% 2025-06-16Q 50.8 14.97 1.25 0.27 1.69 +1.65 -1.83 -3.61 +3.55 +8.38 +20.89 -22.77/+7.42
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.26 7.80% 2025-07-15M 38.1 16.28 2.08 0.86 1.67 -1.45 -0.89 +1.91 +4.43 -6.77 +17.32 -20.72/+11.66
LKFN Lakeland Financial Corporation 65.19 3.06% 2025-07-25Q 57.0 18.68 2.41 0.60 1.67 +0.23 +11.89 +11.17 +22.95 -4.68 -3.75 -23.30/+20.59
RQI Cohen & Steers Quality Income Realty Fund Inc 12.38 7.76% 2025-08-12M - - 2.33 1.49 1.66 -0.08 +0.73 +2.82 +5.54 -2.60 +1.31 -16.07/+16.40
HCI HCI Group Inc. 143.14 1.11% 2025-08-15Q 12.4 13.81 3.18 1.21 1.65 +2.99 -2.62 -13.37 -2.02 +17.97 +63.29 -39.22/+23.24
RVT Royce Value Trust Inc. 15.27 7.53% 2025-06-12Q - - 1.98 1.25 1.65 -0.84 +5.38 +4.02 +13.96 -6.43 -0.91 -20.63/+10.86
STEL Stellar Bancorp Inc. 31.75 1.81% 2025-06-16Q 27.1 14.6 0.99 0.66 1.63 +5.06 +18.12 +18.74 +23.40 +12.59 +22.21 -24.22/+1.92
STC Stewart Information Services Corporation 58.44 3.40% 2025-06-16Q 76.2 22.52 1.17 0.99 1.63 -3.39 -6.91 -3.79 -10.48 -10.20 -16.02 -3.51/+34.22
BCAT BlackRock Capital Allocation Term Trust of Benefic 15.04 22.32% 2025-07-15M - - 3.85 0.77 1.63 -1.05 +1.97 +2.94 +9.30 -3.90 -8.85 -14.16/+11.80
BLX Banco Latinoamericano de Comercio Exterior S.A. 42.65 5.83% 2025-05-16Q 44.4 7.62 1.18 0.87 1.57 +1.04 +3.62 +4.95 +12.36 +9.92 +29.24 -35.83/+0.66
SRCE 1st Source Corporation 63.55 2.37% 2025-05-05Q 26.5 11.25 1.35 0.68 1.56 -0.84 +6.81 +5.69 +16.05 +9.85 +6.63 -17.95/+7.20
BDJ Blackrock Enhanced Equity Dividend Trust 8.72 8.13% 2025-07-15M - 35.07 1.83 0.90 1.54 -2.02 +2.23 +3.69 +9.41 +0.69 +6.86 -17.89/+3.99
GABC German American Bancorp 40.87 2.84% 2025-05-09Q 41.1 23.99 1.46 0.59 1.53 +1.24 +10.82 +7.84 +14.74 +2.82 +4.13 -19.86/+15.19
PSEC Prospect Capital Corporation 3.39 15.79% 2025-07-29M 267.6 16.95 0.48 0.83 1.53 +1.19 +6.27 +1.50 -4.78 -21.71 -38.25 -8.55/+66.08
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 13.75 8.65% 2025-06-16M - - 5.28 0.87 1.5 -1.15 +2.61 +3.77 0.0 -1.29 +9.65 -22.62/+6.47
RBCAA Republic Bancorp 75.68 2.38% 2025-09-19Q 34.6 12.66 1.43 0.53 1.48 +2.04 +10.26 +8.32 +18.08 +10.59 +23.06 -27.48/+6.61
HOPE Hope Bancorp Inc. 11.39 4.89% 2025-05-02Q 71.4 14.69 0.68 0.90 1.46 -0.96 +12.11 +13.67 +19.64 -5.79 0.0 -22.52/+27.61
AAMI Acadian Asset Management 40.06 0.10% 2025-06-13Q 2.4 16.77 - 1.37 1.43 +1.93 +26.57 +37.05 +50.43 0.0 +61.86 -46.36/+0.92
FSCO FS Credit Opportunities Corp. 7.18 11.28% 2025-07-24M - - 0.42 0.39 1.42 -0.55 -0.69 +1.99 +8.30 +2.87 +16.37 -26.32/+2.37
HYT Blackrock Corporate High Yield Fund Inc. 9.77 9.64% 2025-07-15M - 38.84 2.04 0.68 1.39 -0.41 +0.93 +1.45 +6.43 -0.10 -0.20 -19.75/+3.99
GSBD Goldman Sachs BDC Inc. 11.87 10.70% 2025-06-30Q 178.9 27.69 0.91 0.72 1.39 +0.59 +2.95 +7.91 +12.09 -3.18 -21.49 -19.88/+29.91
TCBK TriCo Bancshares 42.19 3.10% 2025-06-06Q 37.8 12.41 1.11 0.61 1.39 -0.59 +8.10 +7.27 +13.90 -1.77 -5.36 -16.57/+21.02
PFBC Preferred Bank 92.61 3.22% 2025-07-08Q 31.0 9.66 1.75 0.70 1.33 +1.29 +13.84 +11.47 +14.29 +6.23 +10.74 -22.36/+7.74
WABC Westamerica Bancorporation 50.14 3.62% 2025-05-05Q 36.4 10.17 1.44 0.65 1.31 -1.92 +8.60 +4.52 +9.07 -4.33 -8.39 -16.23/+19.61
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 26.41 7.99% 2025-06-13Q - 62.69 6.45 1.11 1.28 +0.65 +4.64 +7.40 +18.01 -3.33 +7.45 -22.98/+5.83
DCOM Dime Community Bancshares Inc. 28.80 3.47% 2025-07-17Q 169.2 49.15 0.98 1.08 1.26 +0.38 +9.46 +13.88 0.0 -9.00 +23.76 -25.24/+30.56
OCSL Oaktree Specialty Lending Corporation 14.26 10.90% 2025-06-16Q 1195.5 113.8 0.88 0.70 1.26 -1.04 +4.01 +1.13 -0.63 -9.06 -19.30 -12.34/+29.45
CSWC Capital Southwest Corporation 23.26 9.98% 2025-08-15M 157.9 15.96 1.41 0.96 1.25 +0.13 +9.51 +12.91 +18.19 +3.42 -10.57 -24.94/+15.95
MFIC MidCap Financial Investment Corporation 13.25 11.30% 2025-06-10Q 325.5 11.21 0.9 0.98 1.24 +0.68 +7.64 +4.08 +12.67 -1.78 -13.62 -23.17/+18.23
GHLD Guild Holdings Company Class A 19.85 2025-03-17 - - 1.03 0.94 1.23 +0.20 +0.40 +54.60 +53.88 +55.81 +40.28 -43.53/+1.51
EOS Eaton Vance Enhance Equity Income Fund II 23.69 7.57% 2025-06-16M - 36.81 10.31 1.22 1.23 -2.27 +3.18 +5.01 +19.95 -0.88 +12.17 -25.88/+5.45
BTZ BlackRock Credit Allocation Income Trust 10.92 9.28% 2025-07-15M - - 0.9 0.74 1.18 -0.46 +2.25 +4.00 +6.95 +5.10 +10.53 -12.64/+3.48
NBXG Neuberger Berman Next Generation Connectivity Fund 14.96 8.11% 2025-07-15M - 58.24 4.97 1.14 1.18 +4.40 +9.68 +14.90 +30.77 +13.42 +20.65 -32.82/+-0.94
NMFC New Mountain Finance 10.70 11.83% 2025-06-16Q 126.6 10.93 0.87 0.80 1.15 -0.74 +2.98 +0.94 +9.86 -5.06 -12.58 -17.35/+17.29
KBDC Kayne Anderson BDC Inc. 15.96 9.85% 2025-06-30Q 42.7 22.87 0.98 0.29 1.13 -0.99 +0.50 +2.18 0.0 -1.42 +7.62 -12.72/+12.72
PEBO Peoples Bancorp Inc. 31.62 5.16% 2025-05-05Q 51.8 10.08 0.99 0.65 1.13 +0.67 +9.07 +8.07 +13.54 +1.02 -3.86 -17.11/+17.24
RNP Cohen & Steers REIT and Preferred and Income Fund 22.43 7.26% 2025-08-12M 61.2 79.53 2.4 1.26 1.1 -2.39 +1.40 +6.10 +8.10 +6.15 +5.55 -15.29/+8.83
SAFT Safety Insurance Group Inc. 73.03 4.94% 2025-06-02Q 74.0 14.86 1.27 0.25 1.09 +1.49 -6.23 -10.52 -4.98 -7.98 -12.46 -3.18/+23.24
PFLT PennantPark Floating Rate Capital Ltd. 10.73 11.37% 2025-07-15M 160.5 12.05 1.01 0.95 1.06 -0.09 +4.58 +6.55 +10.50 -3.98 -5.88 -17.80/+10.90
CTBI Community Trust Bancorp 56.94 3.31% 2025-06-13Q 39.3 11.86 1.31 0.58 1.03 +4.30 +13.34 +12.04 +20.66 +5.84 +16.16 -21.67/+8.30
CGBD Carlyle Secured Lending Inc. 13.97 11.30% 2025-06-30Q 120.5 10.81 0.85 0.86 1.02 -1.48 +0.58 +1.16 -4.25 -24.32 -22.09 -6.08/+34.14
AMAL Amalgamated Financial Corp. 32.99 1.70% 2025-05-06Q 16.7 9.79 1.37 0.86 1.01 +1.13 +9.97 +11.57 +23.47 -8.61 +4.76 -24.13/+15.76
BBDC Barings BDC Inc. 9.58 10.72% 2025-09-03 - 10.28 0.86 0.71 1.01 +0.63 +5.74 +5.86 +10.11 -1.24 -4.20 -20.04/+13.26
BCSF Bain Capital Specialty Finance Inc. 15.53 10.67% 2025-09-16Q 95.2 9.05 0.89 0.79 1.01 +0.26 +4.09 +1.11 +3.81 -10.67 -6.05 -15.00/+23.67
NCZ Virtus Convertible & Income Fund 13.07 11.28% 2025-08-11M - - 1.64 1.24 0.99 +1.00 +6.69 +8.83 +17.54 +307.17 +353.82 -21.71/+2.83
BRKL Brookline Bancorp Inc. 11.09 4.86% 2025-05-09Q 65.8 13.54 0.8 0.89 0.99 +0.82 +10.46 +7.15 +12.13 -7.58 +10.35 -16.68/+18.58
TRIN Trinity Capital Inc. 14.97 13.63% 2025-06-30Q 91.5 6.71 1.16 0.56 0.97 +3.89 +4.91 +3.46 +4.54 +2.46 +7.54 -16.50/+12.36
CNOB ConnectOne Bancorp Inc. 25.13 2.84% 2025-05-15Q 38.7 13.84 0.86 1.11 0.97 +1.17 +14.28 +10.27 0.0 +10.90 +16.02 -20.10/+16.63
BHRB Burke & Herbert Financial Services Corp. 64.31 3.41% 2025-05-15Q 77.8 16.41 1.29 0.21 0.96 +1.39 +13.82 +16.12 +28.59 +3.43 +9.35 -26.03/+17.12
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.74 9.26% 2025-06-16M - - 2.57 0.91 0.96 +0.46 +4.92 +5.30 +12.20 +3.07 +5.56 -20.71/+0.00
AOD abrdn Total Dynamic Dividend Fund 8.97 13.32% 2025-07-24M - 20.5 2.22 0.93 0.95 -0.22 +3.94 +6.28 +12.69 +7.17 +15.44 -22.07/+1.90
TMP Tompkins Financial Corporation 65.49 3.78% 2025-05-09Q 47.9 17.42 1.28 0.90 0.95 -0.79 +8.30 +8.09 +14.73 -2.18 +13.25 -18.45/+20.64
SBSI Southside Bancshares 31.04 4.62% 2025-05-22Q 49.3 10.71 1.15 0.67 0.94 +1.11 +10.98 +10.90 +12.50 -3.24 +0.13 -16.72/+22.42
FMBH First Mid-Illinois Bancshares 38.88 2.46% 2025-05-15Q 28.4 11.6 1.08 0.88 0.93 0.0 +9.86 +11.18 +20.30 +5.94 +4.38 -29.06/+12.80
UVSP Univest Financial Corporation 31.86 2.76% 2025-05-07Q 32.9 11.96 1.02 0.74 0.92 +0.57 +9.67 +8.44 +16.96 +7.31 +20.64 -28.34/+3.14
SLRC SLR Investment Corp 16.46 9.86% 2025-06-13Q 100.2 10.27 0.92 0.73 0.9 +0.24 +1.73 +0.24 +6.19 -1.73 +3.78 -17.13/+8.99
AMSF AMERISAFE 45.18 3.42% 2025-06-13Q 62.3 18.41 3.33 0.44 0.86 +2.31 +3.86 -2.61 -8.78 -11.57 -4.92 -5.98/+33.33
NCDL Nuveen Churchill Direct Lending Corp. 17.02 10.51% 2025-06-30Q 84.8 7.71 0.94 0.48 0.86 -0.41 +2.16 +8.75 0.0 +4.16 +6.78 -16.51/+5.82
HFWA Heritage Financial Corporation 25.08 3.79% 2025-05-07Q 64.2 17.12 0.98 0.55 0.86 -0.79 +11.12 +8.57 +14.78 +2.16 +19.31 -20.89/+9.95
BST BlackRock Science and Technology Trust of Benefici 38.50 7.77% 2025-07-15M - - 10.41 1.29 0.85 +0.71 +4.93 +8.18 +22.26 +2.78 +8.06 -27.61/+2.83
AIO Virtus Artificial Intelligence & Technology 24.68 7.33% 2025-08-11M - - 4.34 1.19 0.85 +1.44 +5.02 +9.69 +27.22 +2.28 +23.03 -34.45/+4.09
HTD John Hancock Tax Advantaged Dividend Income Fund o 23.71 7.87% 2025-07-11M - 18.58 0.85 0.84 0.84 -0.59 +5.19 +4.87 +7.63 +5.42 +16.23 -14.34/+2.61
CHY Calamos Convertible and High Income Fund 11.03 11.03% 2025-07-14M - 31.99 1.68 1.18 0.83 +0.27 +4.85 +6.88 0.0 -2.56 +5.35 -18.50/+14.14
EOI Eaton Vance Enhanced Equity Income Fund 20.68 7.75% 2025-06-16M - 61.87 6.28 1.13 0.83 -1.38 +3.14 +5.51 +18.85 -0.53 +9.48 -25.05/+6.87
CFFN Capitol Federal Financial Inc. 6.22 5.45% 2025-05-02Q - - 0.8 0.56 0.83 -0.16 +7.61 +11.07 +18.25 +8.74 +3.15 -21.22/+15.76
CUBI.P.F Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F 25.86 9.09% 2025-05-30Q 38.2 16.16 1.17 0.17 0.82 +1.04 +1.50 +0.66 0.0 0.0 0.0 -10.33/+1.66
CRF Cornerstone Total Return Fund Inc. 7.72 18.13% 2025-08-15M - 55.8 4.33 1.16 0.8 -2.77 +4.04 +9.50 +14.88 -10.96 -0.26 -24.74/+26.30
MBWM Mercantile Bank Corporation 48.58 3.04% 2025-06-06Q 30.7 10.15 1.3 0.89 0.79 +0.29 +10.76 +11.19 +19.42 +9.88 +1.29 -22.27/+9.06
CPF Central Pacific Financial 28.70 3.74% 2025-05-30Q 50.2 13.5 1.4 1.04 0.77 -0.90 +10.00 +8.34 +14.30 +0.63 +19.53 -19.30/+15.85
WDI Western Asset Diversified Income Fund of Beneficia 14.90 11.95% 2025-07-24M - 12.91 3.07 0.66 0.77 +0.27 +0.68 +2.26 +8.84 +3.19 +8.44 -16.48/+6.31
FDUS Fidus Investment Corporation 21.84 7.82% 2025-06-13Q 74.9 9.41 1.14 0.93 0.76 +2.97 +9.58 +8.49 +17.74 +0.65 +13.69 -23.53/+7.81
HQH Tekla Healthcare Investors 16.08 13.70% 2025-05-22Q - - 4.84 0.74 0.76 +1.90 +5.24 +5.03 +6.49 -4.63 -13.41 -14.37/+23.07
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.50 11.91% 2025-06-13M - 12.05 1.66 0.48 0.75 +0.36 +4.36 +5.36 +9.78 -3.00 -1.79 -16.36/+8.00
FCBC First Community Bancshares 40.33 3.03% 2025-05-09Q 44.6 14.94 1.51 0.60 0.74 -0.05 +6.81 +6.95 +3.81 -2.09 -2.82 -15.99/+21.55
DLY DoubleLine Yield Opportunities Fund 15.17 9.10% 2025-06-18M - - 1.39 0.60 0.73 -1.17 -2.07 -1.30 +2.85 -4.35 -3.87 -9.72/+11.40
RA Brookfield Real Assets Income Fund Inc. 13.11 10.67% 2025-08-07M - 30.96 1.66 0.70 0.73 -1.43 +1.31 +2.26 +3.72 -1.87 +3.88 -9.46/+5.03
CAC Camden National Corporation 42.27 3.96% 2025-07-15Q 53.3 13.51 1.12 0.63 0.71 -0.73 +9.59 +7.50 +12.00 -4.04 +12.27 -18.31/+18.45
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 17.21 12.24% 2025-07-24M - 65.5 4.51 0.87 0.71 -4.02 -4.34 -2.77 -8.99 -13.73 -19.65 --1.22/+31.32
UVE Universal Insurance Holdings 25.23 2.55% 2025-08-01Q 28.1 10.97 1.67 0.86 0.71 +6.46 -4.40 -4.07 +8.94 +29.78 +31.41 -34.60/+12.91
HBNC Horizon Bancorp (IN) 15.92 4.03% 2025-07-03Q 80.2 15.57 0.9 0.84 0.7 +1.34 +9.04 +8.30 +17.49 +0.57 +8.37 -20.23/+20.48
PHK Pimco High Income Fund 4.79 12.05% 2025-07-11M - 28.45 1.28 0.68 0.7 -0.83 +0.63 +1.05 +4.81 -2.24 +0.42 -12.73/+8.14
UFCS United Fire Group 27.42 2.33% 2025-06-06Q 25.2 10.87 0.86 0.50 0.7 +1.11 -4.09 -1.37 +0.81 +2.85 +27.48 -34.21/+15.61
IGR CBRE Global Real Estate Income Fund 4.96 14.04% 2025-07-21M - 63.71 1.44 1.41 0.69 -4.43 -3.12 +0.61 +2.69 -5.88 -13.59 -15.32/+34.88
OXLC Oxford Lane Capital Corp. 3.97 26.67% 2025-08-15M - - 1.48 0.78 0.69 -3.64 -2.70 -10.38 -9.36 -21.85 -28.60 -1.51/+41.81
PCN Pimco Corporate & Income Strategy Fund 12.56 10.77% 2025-07-11M - 13.46 1.28 0.82 0.68 -0.40 +0.08 -0.87 -0.48 -7.03 -6.62 -10.03/+14.33
GGN GAMCO Global Gold Natural Resources & Income 4.36 8.09% 2025-08-15M - 41.95 2.26 0.36 0.67 -2.90 -2.02 +0.58 +1.40 +7.13 +5.95 -15.60/+3.78
PAXS PIMCO Access Income Fund of Beneficial Interest 15.10 11.91% 2025-06-12M - - 0.48 0.65 0.66 +0.07 +0.20 +2.72 0.0 +0.73 +9.98 -9.74/+14.17
THFF First Financial Corporation Indiana 56.06 3.62% 2025-07-01Q 43.9 12.2 1.17 0.43 0.66 +0.85 +10.07 +10.62 +26.52 +20.71 +28.84 -30.66/+3.30
NIE Virtus Equity & Convertible Income Fund of Benefic 23.95 8.33% 2025-06-12Q - - 5.73 0.99 0.66 +0.55 +5.00 +4.18 +15.09 -2.84 +5.23 -22.59/+6.22
DGICA Donegal Group Inc. Class A Common Stock 18.34 3.95% 2025-05-01Q 35.1 8.97 1.14 0.01 0.66 +0.33 -3.83 -7.14 +0.55 +25.70 +34.85 -27.21/+15.16
ORRF Orrstown Financial Services Inc 33.57 3.10% 2025-05-06Q 65.0 20.97 1.23 0.80 0.65 +0.60 +12.46 +13.34 +24.56 -6.91 +8.40 -23.85/+25.08
TCPC BlackRock TCP Capital Corp. 7.69 12.76% 2025-06-16 - - 0.85 1.02 0.65 -2.66 +1.59 0.0 +13.25 -14.08 -28.06 -18.47/+42.00
EGBN Eagle Bancorp Inc. 21.47 3.08% 2025-05-05Q - - 0.52 1.05 0.65 +2.19 +24.61 +22.90 +5.82 -12.87 -3.42 -22.31/+44.11
PDT John Hancock Premium Dividend Fund 13.12 7.52% 2025-07-11M - 15.17 0.73 0.80 0.65 -0.98 +1.08 +2.98 +6.06 +2.34 +11.75 -13.03/+3.28
GLAD Gladstone Capital Corporation 28.89 6.78% 2025-07-21M 42.6 7.42 1.36 1.00 0.65 +1.30 +8.90 +10.56 +15.95 -3.05 +21.69 -25.93/+5.33
SMBC Southern Missouri Bancorp 56.79 1.62% 2025-05-15Q 18.5 11.42 1.22 0.99 0.64 +1.57 +10.38 +8.09 +15.33 +0.67 +17.36 -20.58/+20.95
HTBK Heritage Commerce 10.29 5.02% 2025-05-08Q 76.0 15.22 0.92 0.82 0.63 -0.77 +10.65 +13.83 +18.82 +11.61 +2.18 -21.38/+9.52
MOFG MidWestOne Financial Group 30.14 3.23% 2025-06-02Q - - 1.08 1.01 0.63 +1.55 +8.38 +6.50 +11.22 -0.30 +13.65 -18.31/+14.66
PFN PIMCO Income Strategy Fund II 7.42 11.63% 2025-07-11M - 32.57 1.28 0.61 0.62 -0.27 +1.92 +3.20 +5.10 -0.27 +9.93 -15.63/+4.65
EMD Western Asset Emerging Markets Debt Fund Inc 10.05 11.30% 2025-07-24M - - - 0.81 0.61 -0.59 +1.52 +4.80 0.0 +7.26 +12.29 -14.83/+2.79
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.91 8.77% 2025-06-16M - 72.3 6.38 0.79 0.6 -0.89 +2.77 +2.06 +9.06 -3.47 +3.48 -16.95/+7.74
BGY Blackrock Enhanced International Dividend Trust 5.76 8.94% 2025-07-15M - 20.41 6.2 0.81 0.59 +0.35 +2.67 -1.71 +9.51 +5.88 +3.60 -18.92/+3.30
BUI BlackRock Utility Infrastructure & Power Opportuni 25.99 6.31% 2025-07-15M - 22.25 2.72 0.79 0.58 -1.14 +5.65 +7.62 +16.08 +10.27 +15.36 -22.01/+1.96
WASH Washington Trust Bancorp 29.08 7.70% 2025-07-01Q - - 1.08 0.90 0.56 -0.72 +8.47 +4.79 +6.87 -11.42 -6.10 -14.20/+39.58
AMRK A-Mark Precious Metals Inc. 21.84 3.53% 2025-07-18Q 36.0 14.43 0.87 0.23 0.54 -9.55 +4.10 +8.44 -7.34 -19.94 -40.31 -11.22/+116.99
CCAP Crescent Capital BDC Inc. 14.49 11.47% 2025-08-29 - 10.96 0.75 0.54 0.54 -1.70 +0.56 -5.85 -6.52 -25.08 -22.80 -6.56/+39.34
CCD Calamos Dynamic Convertible & Income Fund 20.48 11.49% 2025-07-14M - 31.99 1.68 0.97 0.53 -0.19 +5.46 -3.21 +0.54 -15.62 -11.91 -11.52/+27.75
ASGI abrdn Global Infrastructure Income Fund of Benefic 21.10 12.29% 2025-07-24M - 22.99 0.98 0.86 0.53 +1.74 +4.04 +10.24 +13.20 +16.51 +9.27 -21.09/+-1.04
CION CION Investment Corporation 10.07 14.22% 2025-06-02Q 227.2 15.98 0.71 1.11 0.53 +2.44 +8.86 +5.11 +6.56 -11.82 -17.39 -15.49/+26.21
NRIM Northrim BanCorp 95.89 2.66% 2025-06-05Q 34.0 12.77 1.9 0.96 0.53 +1.25 +10.70 +8.81 +31.59 +22.25 +44.74 -39.00/+4.51
WIW Western Asset Inflation-Linked Opportunities 8.65 8.52% 2025-07-24M - - - 0.52 0.53 -1.26 -0.80 +1.65 +1.53 +1.29 +1.76 -5.09/+2.66
YRD Yiren Digital Ltd. American Depositary Shares each representing two 6.07 7.21% 2025-04-30S 17.7 2.41 0.4 0.72 0.52 +0.66 +3.06 -2.72 0.0 +23.37 +30.54 -32.13/+51.57
GHY PGIM Global High Yield Fund Inc. 12.80 9.74% 2025-08-14M - 2.94 0.23 0.64 0.52 -5.60 -3.40 -0.39 0.0 +4.49 +13.48 -11.64/+7.34
HIFS Hingham Institution for Savings 243.71 1.00% 2025-08-04Q 20.4 14.74 1.4 0.92 0.52 -10.85 +8.80 -0.83 +1.37 +0.79 +13.35 -13.95/+23.10
FMNB Farmers National Banc Corp. 13.88 4.83% 2025-06-13Q 52.4 10.99 - 0.82 0.52 -1.28 +7.93 +6.52 +9.29 +4.28 -1.14 -16.54/+17.58
GAIN Gladstone Investment Corporation 14.10 6.73% 2025-07-21M 53.3 8.02 1.05 0.86 0.52 0.0 +0.21 -3.95 +1.51 +6.42 +0.71 -19.01/+8.79
PFIS Peoples Financial Services Corp. 51.56 4.78% 2025-05-30Q 248.8 25.98 1.07 0.75 0.52 +0.64 +9.80 +6.73 +21.06 +2.24 +7.93 -24.56/+15.79
STK Columbia Seligman Premium Technology Growth Fund 30.63 6.04% 2025-05-19Q - 46.65 4.83 1.47 0.51 -0.97 +5.58 +8.62 +17.45 -7.80 -6.53 -24.75/+18.51
DSU Blackrock Debt Strategies Fund Inc. 10.56 11.25% 2025-06-13M - 107.64 2.51 0.54 0.49 -0.47 +0.96 +1.15 +6.56 -1.31 -3.21 -17.42/+5.97
IFN India Fund Inc. 15.82 10.20% 2025-05-22Q - - 1.71 0.66 0.49 -1.37 -0.57 -3.65 +3.26 -1.31 -12.11 -13.02/+21.68
BHB Bar Harbor Bankshares 31.48 4.06% 2025-05-15Q 44.9 14.79 1.03 0.65 0.48 +0.13 +10.49 +8.18 +8.63 +1.22 +3.83 -16.04/+22.20
JFR Nuveen Floating Rate Income Fund 8.47 12.04% 2025-06-13M - 12.05 1.05 0.45 0.48 -1.28 +2.67 +3.80 +7.08 +0.12 +4.70 -15.94/+9.09
PNNT PennantPark Investment Corporation 7.28 13.13% 2025-08-15M - 10.01 0.98 1.01 0.48 +1.68 +7.53 +10.47 +15.19 +7.37 +1.82 -21.43/+1.24
BME Blackrock Health Sciences Trust 35.60 8.77% 2025-07-15M - - 5.47 0.63 0.47 -2.39 +0.28 +0.74 -1.11 -9.78 -13.45 -3.99/+19.78
BSTZ BlackRock Science and Technology Trust 21.22 12.50% 2025-07-15M - - 9.49 1.53 0.47 +3.31 +8.76 +11.39 +26.84 -1.99 +9.10 -28.28/+5.00
DPG Duff & Phelps Utility and Infrastructure Fund 12.25 6.76% 2025-07-31M - 19.55 2.12 0.69 0.47 -1.61 +1.74 -0.24 +1.24 +2.60 +19.63 -19.67/+3.51
JPI Nuveen Preferred Securities & Income Opportunities Fund 20.35 9.74% 2025-06-13M - - 0.43 0.60 0.46 -1.45 +0.20 +0.94 0.0 +5.11 +11.26 -15.48/+5.25
NPFD Nuveen Variable Rate Preferred & Income Fund 19.14 10.55% 2025-06-13M - 13.48 0.33 0.74 0.46 -1.34 +0.74 +2.46 +5.22 +3.24 +12.39 -12.28/+2.66
ECC Eagle Point Credit Company Inc. 7.45 22.67% 2025-08-11M - - 7.81 0.42 0.45 -1.97 -1.32 -0.67 +0.95 -15.82 -24.90 -12.21/+35.03
ETO Eaton Vance Tax-Advantage Global Dividend Opp 27.29 7.63% 2025-06-16M - - 1.38 1.41 0.45 -1.73 +5.00 +6.52 +17.48 +5.57 +6.52 -26.53/+2.24
FBIZ First Business Financial Services 53.71 2.15% 2025-05-09Q 21.0 9.86 1.39 0.67 0.45 +1.65 +13.91 +12.48 +13.41 +16.89 +31.93 -26.18/+5.12
AROW Arrow Financial Corporation 26.75 4.11% 2025-05-13Q 64.7 16.03 1.12 0.78 0.45 -1.18 +6.62 +4.41 +12.63 -2.34 -8.73 -15.07/+29.46
RMT Royce Micro-Cap Trust Inc. 9.48 7.58% 2025-06-12Q - - 1.69 1.19 0.44 -0.94 +8.47 +9.72 +20.00 -5.67 -2.27 -23.52/+10.02
ZTR Virtus Total Return Fund Inc. 6.25 9.80% 2025-08-11M - 46.9 2.46 1.02 0.43 +0.97 +4.17 +2.46 +6.11 +4.69 +8.89 -16.48/+0.32
BSRR Sierra Bancorp 30.96 3.19% 2025-05-05Q 34.9 11.08 1.23 0.76 0.43 -0.94 +13.12 +14.29 +21.75 +5.41 +17.01 -27.58/+13.47
BFK BlackRock Municipal Income Trust 9.50 6.32% 2025-07-15M - - - 0.77 0.43 -0.11 +0.11 -0.31 -0.52 -5.85 -5.38 -7.05/+12.84
SCM Stellus Capital Investment Corporation 14.92 10.49% 2025-07-31M 87.4 10.64 1.16 0.88 0.42 -0.33 +8.51 +11.84 +17.02 +4.34 +5.97 -25.00/+4.29
FFIC Flushing Financial Corporation 12.49 7.19% 2025-06-13Q - - 0.59 0.82 0.42 +1.79 +8.33 +4.78 +8.51 -15.38 -15.89 -14.73/+48.84
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 20.39 6.72% 2025-07-24M - 8.36 0.93 0.73 0.42 -1.59 +0.54 +2.05 0.0 +2.93 +11.66 -10.74/+6.57
RWAY Runway Growth Finance Corp. 11.17 11.67% 2025-05-19Q 171.5 6.9 0.84 0.70 0.42 +1.45 +8.34 +15.27 +21.55 -2.36 -5.26 -25.25/+8.24
BMRC Bank of Marin Bancorp 24.90 3.95% 2025-05-08Q - - 0.93 0.87 0.4 -1.70 +16.79 +21.58 +22.72 +6.27 +21.40 -31.85/+8.88
THW Tekla World Healthcare Fund 10.45 13.68% 2025-07-24M - 74.48 4.41 0.79 0.4 +0.67 +2.05 +1.95 -0.85 -10.53 -20.53 -6.22/+29.00
MSBI Midland States Bancorp Inc. 18.48 6.65% 2025-05-16Q 93.1 14.13 0.67 0.74 0.4 -0.96 +13.10 +8.90 0.0 -23.70 -22.81 -19.97/+51.95
SAR Saratoga Investment 25.13 11.78% 2025-08-06M 146.6 10.39 1.01 0.67 0.39 +1.13 +2.61 +2.66 +6.98 +0.92 +8.98 -16.04/+5.40
HIO Western Asset High Income Opportunity Fund Inc. 3.99 10.65% 2025-07-24M - 25.31 2.26 0.55 0.38 -0.25 +1.53 +4.45 0.0 +6.40 +13.68 -15.79/+4.01
VBNK VersaBank 11.55 0.63% 2025-07-03Q 5.6 12.48 0.99 0.64 0.38 -0.77 +2.30 -1.11 +2.94 -13.22 -3.35 -26.32/+59.13
JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 13.30 12.28% 2025-07-15M - 40.6 1.14 0.94 0.36 -1.26 +1.84 +4.81 0.0 +12.14 +18.96 -20.38/+3.16
FMAO Farmers & Merchants Bancorp 25.94 3.41% 2025-07-07Q 43.8 12.84 1.03 0.87 0.36 +0.62 +8.44 +10.01 +14.07 -2.85 +4.30 -19.51/+31.65
HQL TeklaLife Sciences Investors 13.50 13.07% 2025-05-22Q - - 4.06 0.73 0.35 +3.21 +7.31 +9.31 +14.21 +0.15 -11.76 -21.85/+17.78
HFRO Highland Income Fund 5.03 8.87% 2025-07-24M - 14.64 0.39 0.87 0.34 -2.90 -3.27 0.0 +3.50 -10.18 -17.54 -15.71/+27.83
GBAB Guggenheim Taxable Municipal Bond 14.83 10.12% 2025-06-13M - - 3.72 0.51 0.33 -2.75 +0.68 +0.54 -1.13 -4.81 -6.02 -3.24/+24.92
WTBA West Bancorporation 19.62 5.00% 2025-05-07Q 64.1 12.99 1.42 0.89 0.33 -2.97 +5.54 +1.45 +3.05 -8.06 -3.87 -11.68/+26.66
CIVB Civista Bancshares 21.32 3.17% 2025-04-29Q 29.9 9.49 0.84 0.69 0.33 -0.51 -2.47 -3.31 +7.35 +2.11 +20.93 -30.11/+20.03
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.97 9.36% 2025-06-30Q - - - 0.53 0.33 -3.68 -2.36 +1.22 +7.11 +9.47 +3.11 -13.88/+7.24
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.31 9.28% 2025-07-21M - - 0.89 0.62 0.33 +0.07 +0.63 +1.71 +8.08 -5.79 -5.23 -19.50/+9.15
HRZN Horizon Technology Finance Corporation 8.06 16.14% 2025-08-18M - - 1.08 1.00 0.33 -2.66 +9.51 +7.90 -3.93 -12.68 -33.66 -12.03/+54.47
AWP abrdn Global Premier Properties Fund 3.79 12.60% 2025-07-24M - 105 1.75 1.35 0.32 -0.79 -3.81 -1.04 +0.40 -5.72 -9.33 -13.72/+23.48
NPCT Nuveen Core Plus Impact Fund of Beneficial Interest 11.11 11.92% 2025-07-15M - 8.38 0.14 0.84 0.32 -1.16 +2.87 +7.24 0.0 +10.44 +10.99 -12.06/+7.74
RCS PIMCO Strategic Income Fund Inc. 6.96 6.89% 2025-07-11M - 26.32 1.28 0.93 0.32 -1.69 +2.05 +10.30 +29.37 +5.94 +11.36 -24.57/+16.24
FSBW FS Bancorp 40.97 2.69% 2025-05-08Q 25.7 9.61 1.07 0.71 0.32 -2.87 +7.34 +6.06 +7.31 +0.54 +2.42 -15.52/+19.97
BGH Barings Global Short Duration High Yield Fund of Beneficial Interests 15.58 9.21% 2025-07-22M - 13.74 1.3 0.73 0.31 -1.45 +3.25 +7.60 0.0 +2.70 +15.24 -19.64/+4.88
ACP abrdn Income Credit Strategies Fund 5.94 15.60% 2025-07-24M - - 1.31 0.87 0.31 -0.17 +1.19 +3.66 +7.41 -2.46 -11.48 -17.17/+17.85
ASG Liberty All-Star Growth Fund 5.31 8.60% 2025-07-18Q - 35.9 5.99 1.25 0.31 -3.28 +1.92 +2.31 +15.43 -9.39 -1.30 -24.48/+14.50
PCB PCB Bancorp 21.55 3.70% 2025-05-09Q 41.1 11.11 0.92 0.57 0.31 -0.87 +9.06 +10.51 0.0 +11.77 +28.50 -25.75/+3.81
NEWT Newtek Business Services Corp. 11.41 6.65% 2025-07-09Q 39.1 5.89 1.07 1.23 0.3 -1.55 +9.92 +6.04 +11.53 -12.37 -20.65 -20.07/+35.76
FNLC First Bancorp Inc (ME) 26.73 5.52% 2025-07-08Q 58.8 10.68 1.16 0.54 0.3 +3.52 +12.17 +12.93 +14.28 +2.26 -2.27 -17.28/+16.16
TPVG TriplePoint Venture Growth BDC Corp. 7.22 16.17% 2025-06-16Q 132.7 8.01 0.86 1.47 0.29 +1.55 +7.76 +7.60 +20.74 -5.12 -17.30 -23.41/+27.01
HIX Western Asset High Income Fund II Inc. 4.27 13.55% 2025-07-24M - 472.68 2.76 0.94 0.28 -0.70 +0.47 +4.15 +6.75 -0.47 +2.40 -14.52/+6.32
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc. 13.95 8.16% 2025-06-13M - 8.94 2.51 0.80 0.28 -1.27 -1.27 -2.31 0.0 -6.50 -5.74 -1.15/+18.71
RIV RiverNorth Opportunities Fund Inc. 12.47 12.63% 2025-06-13M - 40.8 1.02 0.70 0.27 +0.56 +3.74 +4.75 +14.19 +1.80 +0.48 -18.93/+3.93
BYM Blackrock Municipal Income Quality 10.10 6.46% 2025-07-15M - - - 0.72 0.27 -3.49 -2.51 -2.70 -3.07 -8.76 -11.83 -0.40/+22.57
SCD LMP Capital and Income Fund Inc. 15.29 9.34% 2025-07-24M - 20.45 2.13 1.07 0.26 -1.55 +0.13 -1.42 +5.59 -12.13 -1.74 -12.69/+17.46
GHI Greystone Housing Impact Investors LP 11.19 10.70% 2025-06-30Q 266.2 25.3 0.89 0.61 0.26 -3.20 -7.60 -5.41 -1.41 -5.41 -23.20 -9.56/+36.46
TDF Templeton Dragon Fund Inc. 10.25 3.96% 2025-06-16Q - 63.29 4.77 0.37 0.26 +3.54 +5.67 +5.45 +16.61 +21.88 +28.61 -26.93/+1.56
TSBK Timberland Bancorp 32.01 3.24% 2025-05-09Q 32.1 9.89 1 0.47 0.25 -0.65 +5.16 +5.82 +8.29 +8.95 +8.14 -18.49/+6.15
DBL DoubleLine Opportunistic Credit Fund 15.13 8.71% 2025-06-18M - - 0.22 0.30 0.24 -1.24 -2.17 -2.01 -1.18 -2.89 -2.20 -4.23/+7.40
PHT Pioneer High Income Fund 8.04 8.11% 2025-07-18M - 309.27 9.06 0.75 0.24 -0.86 +0.63 +2.03 +9.84 +3.08 +6.00 -17.66/+1.87
GLO Clough Global Opportunities Fund 5.36 11.03% 2025-07-18M - 43.36 4.17 1.09 0.23 -0.92 +2.88 +3.88 +16.02 +1.71 +1.13 -19.40/+3.08
NWFL Norwood Financial 24.56 5.02% 2025-07-15Q - - 1.04 0.68 0.23 -2.66 -3.31 -3.42 +6.74 -6.44 -10.82 -13.48/+40.47
JRS Nuveen Real Estate Income Fund of Beneficial Interest 7.83 8.68% 2025-06-13Q - 86.5 1.81 1.23 0.23 +0.32 +1.16 +2.28 0.0 -6.06 +1.36 -16.27/+23.68
EARN Ellington Residential Mortgage REIT 5.99 16.03% 2025-07-31M 342.9 74.88 0.98 1.30 0.22 +0.67 +4.36 +7.35 +12.17 -9.52 -14.55 -27.80/+20.20
KINS Kingstone Companies 15.99 - 9.61 2.62 0.57 0.22 +10.28 +6.39 -5.55 -6.71 +4.03 +230.37 -70.04/+40.09
DHY Credit Suisse High Yield Bond Fund 2.13 8.77% 2025-06-16M - 98.74 3.69 0.64 0.22 -0.47 +2.40 +3.90 +8.12 0.0 +3.40 -14.55/+6.57
LGI Lazard Global Total Return and Income Fund 16.76 10.56% 2025-07-10M - 77.23 5.46 1.14 0.22 -0.24 +4.16 +4.49 +17.28 +4.62 +8.69 -20.35/+8.77
CFFI C&F Financial Corporation 67.30 2.78% 2025-06-13Q 28.1 9.93 0.91 0.44 0.22 +3.62 +13.97 +3.54 +12.64 -9.20 +37.52 -27.86/+33.58
OPOF Old Point Financial Corporation 41.22 1.37% 2025-06-09Q 28.7 20.91 1.78 -0.31 0.21 +1.68 +1.25 +5.67 +8.53 +64.22 +144.05 -63.29/+0.27
SSSS SuRo Capital Corp. 8.92 11.10% 2025-07-21Q - - 0.94 1.92 0.21 +7.47 +21.53 +39.81 +99.11 +40.69 +121.89 -60.54/+2.24
GF New Germany Fund 12.01 0.31% 2025-05-27S - 12.9 1.62 1.01 0.21 -1.98 +5.60 +7.69 +20.43 +52.57 +41.59 -35.54/+3.86
WHF WhiteHorse Finance Inc. 8.87 17.24% 2025-06-18Q 1019.8 22.9 0.74 0.80 0.21 -0.56 +2.07 -1.55 0.0 -7.70 -16.32 -4.90/+40.02
PMF PIMCO Municipal Income Fund 7.67 6.54% 2025-06-12M - - - 0.66 0.2 -2.42 -2.79 -3.40 -4.60 -12.94 -16.90 -1.24/+36.90
HWBK Hawthorn Bancshares 28.69 2.74% 2025-06-15Q 28.6 11.19 1.36 0.57 0.2 -0.73 -0.35 -2.94 -1.75 -2.91 +35.33 -30.29/+25.30
XFLT XAI Octagon Floating Rate & Alternative Income Ter 5.57 15.08% 2025-07-15M - - 0.79 0.47 0.2 -1.94 +1.64 -2.96 +1.27 -13.64 -20.77 -14.54/+28.55
FCCO First Community Corporation 25.41 2.38% 2025-05-06Q 30.5 12.73 1.29 0.37 0.2 +2.29 +12.43 +9.29 +19.24 +4.74 +22.46 -23.42/+10.04
WIA Western Asset Inflation-Linked Income Fund 8.35 7.46% 2025-07-24M - - - 0.55 0.19 -0.48 +0.97 +2.45 0.0 +5.43 +11.33 -5.03/+3.11
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.40 13.52% 2025-06-13M - 9.76 0.93 0.63 0.19 -1.41 +0.12 -0.12 +2.56 +0.60 -3.00 -5.83/+10.71
BMEZ BlackRock Health Sciences Trust 14.19 14.29% 2025-07-15M - - 4.08 1.00 0.19 -1.60 +0.28 -0.63 +3.88 -7.07 -9.62 -11.35/+18.04
DHF BNY Mellon High Yield Strategies Fund 2.59 8.08% 2025-07-10M - 238.67 1.82 0.80 0.19 +0.39 +1.97 +4.65 +7.92 -1.15 +6.58 -14.48/+3.86
HGLB Highland Global Allocation Fund 8.28 12.62% 2025-07-24M - 18.21 0.86 0.91 0.19 -2.70 -7.49 -1.66 +11.52 +7.25 +7.53 -20.05/+10.07
BSL Blackstone Senior Floating Rate 2027 14.28 8.13% 2025-07-24M - - - 0.42 0.19 +0.56 +0.71 +1.38 +2.88 +0.14 +2.15 -5.67/+3.91
FSFG First Savings Financial Group Inc. 26.20 2.46% 2025-06-13Q 48.1 9.25 1 0.39 0.18 +0.54 +8.58 -1.28 0.0 +4.72 +37.53 -28.59/+18.08
NKSH National Bankshares 28.35 5.13% 2025-05-27S 106.9 20.94 1.08 0.66 0.18 -3.64 +12.10 +7.14 +12.90 -2.71 -7.83 -16.23/+17.70
EFSI Eagle Financial Services Inc 33.54 3.71% 2025-05-05Q 28.8 16.14 1.02 0.27 0.18 +0.57 +14.63 +8.19 +7.50 -6.55 +4.10 -14.43/+10.11
FLC Flaherty & Crumrine Total Return Fund Inc 17.10 6.70% 2025-07-24M - 10.2 1.02 0.71 0.18 -0.26 +1.76 +4.18 0.0 +4.37 +15.36 -13.43/+2.25
KG Kestrel Group Ltd. 22.92 - - 2.65 7.72 0.18 -6.30 -9.26 +14.60 0.0 -5.29 -42.41 -97.61/+60.56
VBF Invesco Bond Fund 15.34 5.48% 2025-06-17M - 49.13 0.99 0.42 0.18 -0.45 -0.39 +0.13 +2.61 -0.78 -4.36 -6.58/+13.95
GDO Western Asset Global Corporate Defined Opportunity 11.63 12.59% 2025-07-24M - 25.31 11.88 0.69 0.17 -0.77 +0.17 +3.19 +4.49 +3.19 -7.48 -11.52/+11.82
SPE Special Opportunities Fund Inc 15.50 8.50% 2025-07-22M - 0.4 0.06 0.87 0.17 +0.19 +3.54 +3.48 0.0 +6.90 +23.90 -17.92/+2.39
OXSQ Oxford Square Capital Corp. 2.33 18.03% 2025-08-15M 200.0 11.10 1.12 0.65 0.17 +2.19 +5.43 -1.27 -6.43 -10.73 -22.85 -8.15/+31.76
RILY B. Riley Financial 5.27 - - -0.29 1.43 0.16 +22.56 +79.86 +78.95 +66.77 +5.40 -69.76 -49.34/+294.69
ATLO Ames National Corporation 18.00 4.42% 2025-05-30Q 62.6 14.26 0.88 0.48 0.16 -0.50 +4.83 +3.39 +7.14 +3.33 -14.20 -12.83/+22.39
BGX Blackstone Long Short Credit Income Fund 12.59 8.01% 2025-07-24M - - - 0.45 0.16 +1.12 +2.94 +3.79 0.0 +1.53 +9.00 -14.93/+5.16
PEBK Peoples Bancorp of North Carolina 28.86 2.75% 2025-06-03Q 26.0 9.55 1.15 0.62 0.16 -3.54 +3.66 +0.66 +12.21 -1.10 -8.44 -17.74/+15.42
WHG Westwood Holdings Group 16.29 3.69% 2025-06-02Q 1502.8 406.5 1.28 0.86 0.15 -2.86 +1.88 +8.46 +0.12 +5.78 +25.50 -31.80/+10.66
LARK Landmark Bancorp 26.25 3.15% 2025-05-21Q 32.1 10.31 1.08 0.24 0.15 -0.49 +4.25 -10.20 -5.34 +9.38 +32.71 -30.12/+18.25
NRO Neuberger Berman Real Estate Securities Income Fu 3.19 11.70% 2025-07-15M - 69.04 1.77 1.19 0.15 -1.85 -0.31 +0.95 +4.59 -11.14 -8.86 -13.79/+30.09
CZWI Citizens Community Bancorp 14.92 2.40% 2025-02-07A 28.4 11.91 0.83 0.71 0.15 -0.93 +13.12 +1.70 +9.79 -7.10 +21.10 -21.45/+14.21
EVG Eaton Vance Short Diversified Income Fund Duration 11.03 8.04% 2025-06-16M - 309.27 3.62 0.41 0.15 -1.52 +2.13 +2.51 +3.28 +0.91 +0.64 -7.07/+3.81
EHI Western Asset Global High Income Fund Inc 6.51 12.94% 2025-07-24M - 496.37 2.6 0.77 0.15 +0.31 +0.15 +2.84 0.0 +0.62 +3.01 -6.14/+12.90
MHF Western Asset Municipal High Income Fund Inc. 6.80 6.00% 2025-07-24M - - - 0.49 0.15 -2.16 -1.59 -3.68 0.0 -1.02 +3.19 -1.62/+15.07
BANX ArrowMark Financial Corp. 20.71 8.61% 2025-06-23Q 231.6 12.05 0.97 0.29 0.15 -1.47 -1.57 +2.83 0.0 +0.34 +15.76 -13.15/+4.63
NHS Neuberger Berman High Yield Strategies Fund 7.41 14.64% 2025-07-15M - - - 0.78 0.14 -1.59 -2.11 +0.95 0.0 +2.77 +4.07 -10.66/+17.00
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 8.38 11.40% 2025-07-24M - - - 0.75 0.14 -1.41 +3.20 +4.62 0.0 +7.30 +9.40 -10.95/+6.80
GLQ Clough Global Equity Fund 7.17 10.80% 2025-07-18M - 23.03 4.91 1.12 0.14 +0.42 +5.92 +7.50 +20.50 +3.93 +5.05 -25.66/+0.98
DMO Western Asset Mortgage Opportunity Fund Inc. 11.96 12.98% 2025-07-24M - 507.68 2.53 0.35 0.14 +0.34 -0.08 +3.37 0.0 +8.43 +10.23 -9.62/+3.18
MRCC Monroe Capital Corporation 6.28 15.62% 2025-06-16Q 297.3 19.39 0.74 0.88 0.14 -2.18 -0.48 -0.95 -12.53 -25.86 -15.70 -2.71/+40.92
EBMT Eagle Bancorp Montana 16.97 3.31% 2025-05-16Q 39.8 12.21 0.77 0.35 0.13 -1.85 +10.84 +1.31 +2.69 +11.28 +18.75 -25.69/+8.96
NXG NXG NextGen Infrastructure Income Fund 49.20 13.29% 2025-08-04M 161.0 40.06 2.62 1.25 0.13 +0.74 +0.86 +6.59 +17.42 -1.62 +24.49 -29.21/+9.43
SBFG SB Financial Group 19.50 2.97% 2025-05-16Q 34.1 11.47 0.97 0.26 0.13 +3.12 +10.67 +1.25 +4.22 -3.89 +29.14 -26.97/+25.55
EIC Eagle Point Income Company Inc. 13.66 11.61% 2025-08-11M - 62.3 3.83 0.21 0.12 -0.51 +1.94 -5.20 -1.80 -13.10 -14.41 -7.54/+22.33
UNB Union Bankshares 26.67 5.29% 2025-07-25Q 72.4 13.96 1.76 0.54 0.12 -4.24 +2.93 -12.44 -14.90 -11.10 +7.11 -15.26/+41.36
PTMN Portman Ridge Finance Corporation 12.79 14.72% 2025-05-19Q - - 0.68 0.58 0.12 +0.31 +1.03 +8.02 +6.36 -22.11 -34.41 -10.24/+55.97
SFBC Sound Financial Bancorp 44.77 1.64% 2025-05-09Q 37.7 23.74 1.14 0.21 0.11 -2.25 +0.38 -10.91 -10.35 -16.05 +4.60 -5.87/+25.06
OFS OFS Capital Corporation 8.48 15.96% 2025-06-20Q 44.4 3.78 0.71 1.31 0.11 -1.40 -1.17 +0.12 +0.47 +5.34 -0.59 -8.61/+15.57
PCF High Income Securities Fund 6.42 11.10% 2025-07-22M - 51.38 0.76 0.75 0.11 +0.16 +0.94 +1.74 +6.82 -3.60 -1.53 -10.75/+7.71
SRV NXG Cushing Midstream Energy 41.65 13.06% 2025-08-15M - 37.58 1.89 0.86 0.11 -1.79 -1.19 +4.02 +9.17 -14.88 -1.84 -17.80/+21.51
PROV Provident Financial Holdings 15.68 3.61% 2025-05-15Q 58.4 15.98 0.8 0.34 0.1 -0.13 +1.69 +4.81 +9.19 +5.45 +22.31 -20.85/+6.51
HNW Pioneer Diversified High Income Fund Inc. 12.32 9.68% 2025-07-18M - 309.27 9.27 0.66 0.1 -1.24 +0.45 +1.07 +7.50 +4.23 +13.13 -14.12/+2.11
AUBN Auburn National Bancorporation 28.47 3.90% 2025-06-10Q 59.0 14.8 1.16 0.37 0.1 +14.71 +24.16 +35.89 +42.78 +26.73 +46.00 -41.17/+1.76
HNNA Hennessy Advisors Inc. 12.75 4.32% 2025-05-20Q 44.1 10.18 1.04 0.78 0.1 +3.91 +11.35 +20.51 +25.74 +2.49 +62.42 -41.24/+8.86
PGP Pimco Global StocksPlus & Income Fund 8.28 9.98% 2025-07-11M - 18.48 2.34 1.09 0.09 +0.12 +2.60 +5.48 +13.27 +5.88 +6.84 -20.77/+1.69
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.00 14.40% 2025-08-11M - - - 1.25 0.09 -0.40 +0.68 +1.83 +6.84 -0.10 -4.85 -17.20/+7.00
SWZ Swiss Helvetia Fund Inc. 6.24 9.38% 2025-04-15 - - 3.77 0.76 0.08 0.0 -0.32 -1.11 +1.30 -26.15 -26.22 -3.69/+51.12
FCO abrdn Global Income Fund Inc. 6.36 13.12% 2025-07-24M - - - 0.39 0.08 -2.60 -0.16 +1.92 +9.09 +6.35 +2.42 -16.67/+4.01
CCIF Carlyle Credit Income Fund Shares 6.49 19.41% 2025-07-21M - - - 0.26 0.08 +0.85 +6.05 -0.76 -3.57 -16.79 -14.27 -8.94/+35.59
OCCI OFS Credit Company Inc. 6.17 22.15% 2025-07-21M - - 5.05 0.80 0.07 -1.59 +2.66 +3.18 -4.19 -15.01 -13.83 -14.75/+26.09
GLV Clough Global Dividend and Income Fund 5.59 11.15% 2025-07-18M - - 2.7 0.89 0.07 -1.24 +1.08 +2.01 +7.98 +1.08 -2.27 -12.70/+12.70
FBVI FCN Banc Corporation 28.00 5.00% 2025-06-26Q 29.2 10.47 - 0.18 0.05 0.0 0.0 0.0 +5.66 -2.27 -3.25 -5.36/+7.14
GREE Greenidge Generation Holdings Inc. 1.95 - - -2.06 3.14 0.03 +9.55 +52.34 +22.64 +195.63 +2.09 -37.90 -70.26/+96.87
MBNKO Medallion Bank Fixed-Rate Reset Preferred Series G 25.30 - - 0.08 0.03 0.0 +5.42 +4.50 0.0 0.0 0.0 -6.68/+2.02
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.72 6.92% 2025-04-29S - - - 0.01 0.0 +2.02 +0.41 +1.13 -1.75 -1.41 +1.86 -8.56/+10.41
Healthcare
LLY Eli Lilly & Company 771.71 0.79% 2025-08-15Q 49.5 61.96 45.78 0.40 731.38 -2.69 +1.18 +8.13 -8.13 +6.34 -10.00 -12.26/+26.02
JNJ Johnson & Johnson 163.70 3.19% 2025-08-26Q 58.1 18.13 5.02 0.41 393.87 +4.33 +9.29 +7.04 +3.96 +11.34 +5.82 -14.06/+3.84
ABBV AbbVie 189.26 3.43% 2025-07-15Q 277.2 81.79 238.09 0.49 334.31 -1.66 +2.14 +3.27 +9.41 +10.32 +9.83 -13.45/+15.53
NVO Novo Nordisk A/S 64.31 3.37% 2025-03-31S 68.3 18.42 12.97 0.64 287.14 -6.70 -12.82 -4.51 +10.73 -18.27 -51.11 -11.37/+117.28
UNH United Health Group 282.65 3.07% 2025-06-16Q 36.3 12.06 2.75 0.45 256.4 -7.05 -6.41 -4.37 -37.76 -44.55 -50.00 -11.95/+123.15
NVS Novartis AG 114.25 3.38% 2025-03-12A 94.2 19.51 5.14 0.61 225.65 -5.59 -1.31 +1.33 +3.06 +17.14 +7.65 -15.92/+9.26
ABT Abbott Laboratories 123.67 1.96% 2025-07-15Q 31.4 15.65 4.3 0.73 215.17 -6.32 -7.01 -5.81 -5.58 +8.98 +21.21 -19.37/+14.20
AZN AstraZeneca PLC ADS 68.79 3.03% 2025-02-21S 46.3 30.93 5.29 0.37 213.34 -3.29 -1.66 -2.30 +1.78 +3.29 -12.60 -10.98/+27.45
MRK Merck & Co. 79.96 3.97% 2025-06-16Q 46.2 11.88 4.24 0.39 200.78 -4.08 +1.14 +3.07 +2.51 -18.34 -36.42 -8.32/+60.99
ISRG Intuitive Surgical Inc. 518.62 - 75.57 10.81 1.65 185.88 +1.28 +1.82 -3.88 +7.43 -12.49 +13.98 -20.21/+18.78
AMGN Amgen 294.76 3.19% 2025-05-16Q 85.8 27.19 25.84 0.49 158.49 -0.17 +1.88 +8.50 +6.30 +8.32 -11.03 -14.07/+17.67
TMO Thermo Fisher Scientific 414.75 0.40% 2025-09-15Q 9.9 24.93 3.25 0.77 156.57 -4.62 +4.24 +5.36 -2.98 -25.89 -22.38 -7.06/+51.39
BSX Boston Scientific 103.64 - 76.39 6.97 0.68 153.33 +0.43 +2.31 -0.82 +8.96 +5.05 +33.63 -30.64/+3.75
SYK Stryker 389.40 0.86% 2025-06-30Q 45.5 52.55 7.1 0.92 148.81 -0.02 +3.69 +3.39 +12.38 +1.56 +14.21 -19.12/+4.31
PFE Pfizer 24.47 7.00% 2025-07-25Q 124.1 17.81 1.55 0.58 139.12 -4.60 +2.09 +4.93 +10.52 -6.96 -18.35 -14.53/+28.89
DHR Danaher 190.05 0.66% 2025-06-27Q 24.2 37.75 2.74 0.77 136.01 -7.22 -3.23 +2.99 +1.72 -20.27 -21.96 -10.02/+48.22
GILD Gilead Sciences 108.22 2.90% 2025-06-13Q 66.0 22.86 7.06 0.29 134.62 -1.30 -0.26 +0.79 +3.52 +17.84 +49.15 -34.60/+10.85
SNY Sanofi 48.32 4.51% 2025-05-09A 94.4 18.83 1.36 0.49 122.07 -0.60 +0.96 -7.04 -5.07 -4.77 -4.54 -5.22/+24.41
MDT Medtronic 89.61 3.17% 2025-06-27Q 78.7 24.8 2.39 0.81 114.81 -0.34 +3.79 +11.07 +8.49 +1.74 +12.75 -13.02/+7.41
BMY Bristol-Myers Squibb 47.36 5.16% 2025-07-03Q 91.2 17.93 5.62 0.36 96.38 +1.07 +1.07 +1.09 -3.80 -15.86 +11.07 -13.01/+33.72
MCK McKesson Corporation 709.80 0.40% 2025-06-02Q 11.0 27.49 -42.85 0.48 88.8 +0.03 -1.54 -0.88 +1.82 +19.78 +22.35 -34.57/+3.96
HCA HCA Healthcare 361.12 0.79% 2025-06-16Q 12.7 16.1 -24.79 1.48 86.88 -3.98 -4.34 -4.11 +7.79 +16.32 +12.09 -19.70/+15.51
CI Cigna Corporation 295.71 2.02% 2025-06-03Q 33.4 16.63 1.98 0.45 79.0 -2.49 -5.93 -6.42 -10.43 +4.13 -11.95 -11.39/+25.40
CVS CVS Health Corp 61.96 4.20% 2025-07-22Q 62.1 15.11 1.04 0.58 78.38 -4.35 -6.93 +1.86 -7.92 +17.75 +4.01 -29.70/+17.03
GSK GlaxoSmithKline PLC ADS 36.31 4.71% 2025-05-16Q 137.8 22.79 4.22 0.65 74.17 -5.15 -4.62 -6.08 +1.06 +8.62 -7.73 -12.65/+23.02
ZTS Zoetis 148.60 1.33% 2025-07-18Q 35.6 26.94 14.35 0.91 66.16 -4.10 -5.45 -8.60 -0.05 -10.42 -16.79 -5.99/+34.81
ELV Elevance Health Inc. 277.09 2.26% 2025-09-10Q 26.6 11.77 1.61 0.61 62.6 -18.66 -26.01 -25.57 -34.73 -28.08 -44.60 --6.97/+104.72
REGN Regeneron Pharmaceuticals 542.52 0.64% 2025-05-20Q 8.8 13.98 2.02 0.32 58.57 -4.44 +6.43 -7.79 -3.67 -20.40 -48.99 -12.17/+123.25
COR Cencora 292.87 0.75% 2025-05-16Q 25.3 34.07 56.33 0.57 56.77 -0.79 -0.27 +0.18 +2.14 +21.00 +30.98 -25.34/+5.63
BDX Becton Dickinson 178.85 2.30% 2025-06-09Q 79.7 35.06 2.05 0.27 51.26 +1.64 +6.19 +4.36 -9.99 -24.66 -22.49 -8.68/+40.89
TAK Takeda Pharmaceutical Company 14.43 4.60% 2025-03-31S 301.7 64.64 0.99 0.22 45.42 -1.70 -2.30 -0.96 -1.90 +11.69 +8.01 -11.30/+7.62
EW Edwards Lifesciences Corporation 76.49 - 31.52 4.41 1.11 44.87 -2.00 +3.60 +2.00 +6.93 +9.62 -11.57 -22.96/+15.85
HLN Haleon plc American Depositary Shares (Each repres 9.60 2.43% 2025-04-25S 155.6 22.43 1.99 0.25 43.13 -3.61 -7.78 -13.82 -6.07 +3.90 +7.74 -8.39/+18.96
IDXX IDEXX Laboratories 514.61 - 47.94 28.81 1.54 41.39 -3.52 -1.78 +2.60 +25.06 +22.74 +9.91 -30.79/+6.78
CAH Cardinal Health 159.56 1.28% 2025-07-01Q 31.9 24.92 -12.91 0.68 38.08 -0.88 -2.35 +4.46 +18.45 +26.36 +67.90 -40.91/+5.57
RMD ResMed 257.92 0.83% 2025-05-08Q 24.0 28.81 6.78 0.78 37.83 +1.38 +1.67 +6.21 +21.14 +7.57 +26.96 -23.84/+1.99
GEHC GE HealthCare Technologies Inc. 75.96 0.18% 2025-07-25Q 2.9 16.02 3.8 1.29 34.78 +1.10 +6.57 +9.83 +21.79 -10.36 -5.57 -24.10/+24.80
DXCM DexCom Inc. 83.89 - 63.23 14.55 1.45 32.89 +0.62 +4.86 -0.73 +22.34 -0.58 -24.87 -31.43/+39.69
A Agilent Technologies 113.99 0.85% 2025-07-01Q 23.9 28.66 5.39 1.23 32.38 -7.54 -1.36 +5.03 +11.23 -22.65 -13.50 -15.40/+34.96
IQV IQVIA Holdings Inc. 160.63 - 22.27 4.73 1.31 27.79 -1.33 +3.81 +17.25 +11.62 -18.61 -28.47 -16.18/+57.43
HUM Humana 220.41 1.58% 2025-06-27Q 24.6 15.78 1.52 0.44 26.6 -4.45 -8.02 -2.01 -16.66 -22.01 -43.10 -3.61/+84.41
MTD Mettler-Toledo International 1194.85 - 30.1 -137.69 1.37 24.83 -2.38 +3.55 +7.24 +18.90 -7.76 -11.11 -20.77/+29.47
PHG Koninklijke Philips N.V. 24.60 - - 1.47 0.76 22.76 +2.37 +10.36 +9.09 +4.19 -4.65 -4.91 -16.24/+28.35
STE STERIS plc 225.58 1.02% 2025-06-10Q 36.9 36.22 3.35 0.93 22.19 -1.07 -4.28 -7.17 +1.51 +7.61 +0.58 -10.91/+12.06
LH Laboratory Corporation of America Holdings 243.72 1.16% 2025-08-28Q 32.7 28.52 2.49 0.80 20.4 -2.36 -6.93 +0.49 +12.25 +2.16 +15.30 -15.48/+9.03
RPRX Royalty Pharma plc 35.59 2.48% 2025-05-16Q 58.5 14.48 2.98 0.51 20.01 -0.70 +2.09 +9.68 +9.17 +15.74 +26.47 -32.42/+3.65
PODD Insulet Corporation 284.23 - 51.07 14.99 1.35 20.0 -1.76 -6.24 -11.55 +15.17 +3.05 +45.74 -39.13/+15.87
DGX Quest Diagnostics Incorporated 166.91 1.90% 2025-07-07Q 40.2 21.26 2.71 0.49 18.63 -0.70 -6.98 -2.52 +1.90 +10.39 +14.31 -17.49/+9.27
ZBH Zimmer Biomet Holdings 93.19 1.01% 2025-06-26Q 21.0 21.09 1.51 0.71 18.44 -0.64 +2.16 +0.59 -4.83 -14.94 -15.67 -4.26/+25.24
TEVA Teva Pharmaceutical Industries ADR 16.06 - - 2.99 0.60 18.42 -2.07 -5.25 -5.31 +17.66 -26.73 -4.46 -22.38/+41.97
BIIB Biogen Inc. 124.99 - 12.72 1.11 0.14 18.31 -6.87 -1.61 -0.65 +5.38 -11.07 -44.79 -11.96/+89.20
WAT Waters Corporation 287.53 - 26.94 9 1.10 17.11 -18.53 -16.08 -16.99 -10.43 -28.83 -5.02 -1.00/+47.31
FMS Fresenius Medical Care AG 26.55 2.92% 2025-05-23A 80.6 25.09 0.93 0.87 15.58 -1.81 -0.97 -8.51 +12.26 +15.08 +34.84 -32.47/+14.73
ILMN Illumina 96.14 - - 6.55 1.36 15.22 -3.13 +6.24 +19.62 +35.03 -29.66 -16.03 -28.54/+62.95
WST West Pharmaceutical Services 210.89 0.38% 2025-07-30Q 12.5 34.79 5.93 1.09 15.15 -7.17 -2.28 +2.58 +4.45 -37.30 -33.67 -11.12/+67.07
COO Cooper Companies Inc. (The) 72.63 - 35.39 1.76 0.99 14.49 -2.86 +4.55 -7.87 -8.65 -22.13 -19.97 -10.51/+54.72
HOLX Hologic 63.99 - 27.01 3.09 0.55 14.26 -2.63 -0.76 +17.89 +11.17 -8.23 -18.08 -18.89/+32.32
BAX Baxter International 27.77 2.44% 2025-08-29Q - - 2.02 0.61 14.25 -3.24 -7.40 -7.80 -3.88 -10.36 -21.44 -5.47/+45.80
CNC Centene Corporation 27.95 - 4.3 0.52 0.44 13.91 -11.10 -48.62 -50.45 -53.95 -55.10 -57.80 --3.47/+188.34
ALGN Align Technology Inc. 190.77 - 34.96 3.67 1.63 13.83 -5.69 +4.94 +11.69 +11.29 -14.92 -24.18 -25.70/+37.99
SNN Smith & Nephew SNATS 30.17 3.09% 2025-03-28S 274.4 32.15 2.51 0.69 13.21 -0.36 +4.65 +5.38 +16.35 +19.30 +6.65 -21.48/+5.14
INCY Incyte Corporation 67.86 - 344.7 3.64 0.68 13.14 -1.06 -0.88 +5.63 +16.58 -5.66 +3.02 -21.07/+23.71
SOLV Solventum Corporation 73.28 - 34.04 3.92 0.69 12.68 -0.70 -0.39 +3.49 +10.59 -0.31 +34.21 -32.26/+17.25
MRNA Moderna Inc. 31.26 - - 1.24 1.85 12.09 -7.07 +20.69 +19.04 +26.48 -8.22 -74.20 -25.94/+304.41
RVTY Revvity Inc. 93.26 0.29% 2025-07-18Q 11.7 40.85 1.48 0.98 10.99 -8.12 -1.82 +4.40 +1.57 -21.23 -13.77 -5.96/+38.86
UHS Universal Health Services 168.94 0.47% 2025-09-02Q 4.4 9.59 1.62 1.29 10.89 -7.44 -1.61 -9.27 -3.35 -8.58 -6.57 -8.85/+43.99
DVA DaVita Inc. 141.16 - 14.22 -40.53 1.11 10.66 -0.98 +3.08 +2.15 +0.81 -15.09 +2.33 -6.66/+27.23
VTRS Viatris Inc. 8.88 5.18% 2025-05-23Q - - 0.64 0.83 10.42 -2.63 +0.11 +7.12 +17.46 -21.42 -25.00 -22.86/+52.59
ATR Aptar Group 156.38 1.15% 2025-07-24Q 33.0 28.52 4.06 0.57 10.33 -0.96 +4.05 +0.28 +8.73 +0.19 +7.15 -16.33/+13.84
WBA Walgreens Boots Alliance 11.49 8.69% - - 1.39 0.78 9.95 -0.26 +1.59 +2.86 +5.51 -8.23 +4.36 -29.68/+15.31
MOH Molina Healthcare Inc 182.98 - 9.87 2.57 0.55 9.92 -17.41 -37.76 -40.05 -43.21 -36.07 -36.54 --9.65/+99.60
HSIC Henry Schein 69.10 - 21.65 2.56 0.87 8.41 -5.88 -4.00 -3.56 +6.75 -5.63 -1.76 -12.36/+19.38
TECH Bio-Techne Corp 52.02 0.60% 2025-05-19Q 37.6 64.2 4.14 1.39 8.16 -3.92 +4.27 +11.20 +8.15 -31.40 -31.06 -11.55/+60.75
ENSG The Ensign Group 136.80 0.18% 2025-06-30Q 4.6 26.2 4.14 1.03 7.86 -4.99 -10.90 -5.36 +6.89 +0.01 +0.98 -13.21/+15.83
CRL Charles River Laboratories International Inc. 154.48 - - 2.41 1.50 7.59 -3.09 +4.77 +12.98 +45.67 -5.52 -29.22 -40.54/+64.52
BIO Bio-Rad Laboratories Inc. Class A 246.40 - - 1.02 0.95 6.71 -4.11 +4.08 +10.11 +3.45 -28.04 -16.99 -14.19/+57.46
CHE Chemed 451.30 0.44% 2025-05-29Q 9.6 22.3 5.66 0.50 6.6 -1.87 -17.74 -20.76 -22.42 -18.65 -16.89 --0.17/+38.18
PRGO Perrigo Company plc 26.96 4.27% 2025-05-30Q - - 0.86 0.45 3.71 -2.07 +1.74 +1.51 +6.48 +13.09 -3.71 -14.17/+14.73
VKTX Viking Therapeutics Inc. 32.01 - - 4.25 0.62 3.6 +2.89 +23.07 +18.64 +33.71 -1.96 -37.11 -40.89/+155.32
XRAY DENTSPLY SIRONA 15.68 4.06% 2025-06-27Q - - 1.56 0.95 3.12 -3.27 +2.08 +1.36 +22.21 -16.46 -40.52 -22.45/+78.25
OGN Organon & Co. 9.46 0.83% 2025-05-12Q 2.7 3.36 4.62 0.60 2.46 -4.83 -2.97 +8.86 -14.93 -39.90 -54.91 -15.33/+144.19
SEM Select Medical Holdings Corporation 14.38 1.69% 2025-05-15Q 18.0 11.06 1.1 1.35 1.85 -2.44 -3.10 -0.07 -12.10 -24.59 -62.24 -2.43/+184.98
LMAT LeMaitre Vascular 79.77 0.97% 2025-05-15Q 39.2 41.65 5.34 0.81 1.8 -4.68 -2.46 -2.00 -7.55 -19.47 -7.46 -10.47/+37.37
PINC Premier Inc. 20.95 3.99% 2025-06-01Q 144.0 20 1.14 0.56 1.73 -0.62 -5.03 -9.15 +8.38 -6.60 +7.05 -17.78/+12.46
NHC National HealthCare Corporation 97.44 2.59% 2025-06-30Q 36.5 14.29 1.52 0.55 1.51 -5.64 -7.08 -4.78 +5.76 -1.23 -21.73 -8.52/+42.13
CLOV Clover Health Investments Corp. 2.94 - - 4.56 2.05 1.5 +0.68 -2.65 -7.84 -18.33 -27.94 +80.37 -48.98/+65.65
CNMD Conmed Corp. - Ordinary Shares 47.64 1.62% 2025-06-13Q 20.3 12.93 1.56 1.20 1.47 -7.08 -8.72 -14.01 0.0 -29.38 -32.26 -3.44/+64.13
BHVN Biohaven Pharmaceutical Holding Company Ltd. 14.05 - - 5.95 3.50 1.43 +0.86 -2.84 -10.17 -31.03 -62.62 -60.95 -7.19/+296.44
TDOC Teladoc Health Inc. 8.05 - - 0.99 1.85 1.41 -3.25 +16.67 +18.21 +17.86 -11.44 -11.44 -21.12/+88.94
USPH U.S. Physical Therapy 74.00 2.40% 2025-05-23Q 83.8 45.15 2.29 1.45 1.12 -0.67 -0.38 +0.15 +9.71 -16.43 -21.64 -15.18/+36.75
NEOG Neogen Corporation 4.74 - - 0.4 1.77 1.03 -12.06 -4.05 -21.78 +7.97 -59.00 -70.97 -18.35/+291.98
HCSG Healthcare Services Group 12.69 - 23.36 1.84 0.57 0.93 -6.21 -11.63 -10.63 +33.30 +8.46 +10.44 -28.09/+23.96
CRON Cronos Group Inc. 2.01 - 15.78 0.74 1.03 0.77 -3.83 +8.06 -0.99 +13.56 +1.01 -15.55 -20.40/+26.37
IOVA Iovance Biotherapeutics Inc. 2.23 - - 1.02 0.85 0.74 +19.25 +12.63 +25.28 -27.12 -62.27 -71.98 -26.52/+460.76
MNMD Mind Medicine (MindMed) Inc. 8.88 - - 3.01 2.77 0.67 +10.17 +25.96 +21.64 +53.90 +24.11 +11.98 -47.07/+17.52
TLRY Tilray Inc. 0.62 - - 0.22 1.82 0.63 +7.03 +72.58 +40.44 +38.07 -48.22 -65.29 -43.55/+246.05
OMI Owens & Minor 7.75 - - 1.07 1.40 0.59 -4.56 +5.59 +20.16 +11.83 -46.84 -47.71 -21.68/+119.10
EMBC Embecta Corp. 9.78 6.09% 2025-05-28Q 49.6 11.07 -0.78 1.04 0.57 -6.59 +0.10 -8.73 -13.76 -47.64 -25.74 -5.93/+119.63
SPOK Spok Holdings Inc. 17.37 7.07% 2025-05-23Q 159.6 22.95 2.4 0.58 0.36 -0.06 +3.95 +9.45 +10.85 +9.11 +8.02 -21.99/+5.30
UTMD Utah Medical Products 55.52 2.18% 2025-06-16Q 32.0 14.82 1.55 0.28 0.18 -1.61 +3.50 +3.27 +6.16 -10.68 -20.58 -7.67/+39.28
CGC Canopy Growth Corporation 1.09 - - 0.28 0.74 0.12 -3.54 -12.10 -40.44 -8.40 -50.00 -84.71 -29.36/+693.58
GECC Great Elm Capital 11.00 13.46% 2025-06-16Q 822.2 61.11 0.81 1.08 0.08 +0.36 +4.76 +3.38 +7.42 +6.49 +14.94 -19.36/+3.55
PETS PetMed Express 3.31 - - 0.67 0.78 0.07 -0.30 +2.16 -8.56 +7.12 -35.23 -12.66 -12.39/+106.95
Industrials
GE GE Aerospace 263.27 0.55% 2025-07-07Q 22.6 40.48 14.42 1.38 280.75 +3.07 +9.98 +13.09 +44.82 +43.98 +65.44 -42.95/+3.62
RTX Raytheon Technologies Corporation 151.50 1.80% 2025-08-15Q 79.7 44.43 3.29 0.64 202.4 +3.15 +3.31 +14.47 +17.54 +25.09 +47.36 -32.26/+0.32
CAT Caterpillar 413.71 1.44% 2025-07-21Q 29.2 20.39 10.9 1.39 194.87 +1.92 +14.75 +20.48 +40.60 +7.17 +19.01 -35.39/+1.50
BA Boeing Company 229.34 - - -52.38 1.40 172.92 +1.10 +15.39 +13.33 +41.66 +34.05 +27.65 -43.80/+1.86
HON Honeywell Intl 236.54 1.90% 2025-05-16Q 51.5 27.4 8.77 1.07 152.02 +0.26 +6.65 +6.54 +20.32 +6.27 +10.22 -24.17/+2.63
ETN Eaton 378.62 1.09% 2025-05-05Q 41.8 38.42 8.05 1.17 148.15 +4.99 +14.31 +17.93 +41.11 +9.34 +21.40 -38.76/+0.58
DE Deere & Co. 499.82 1.30% 2025-06-30Q 31.4 24.12 5.57 1.08 135.36 -2.46 -4.14 -2.01 +10.56 +9.74 +32.21 -31.94/+6.79
UNP Union Pacific 224.87 2.43% 2025-08-29Q 49.1 20.49 8.47 1.05 134.35 -4.35 +1.06 +1.24 +2.09 -4.01 -7.20 -8.99/+14.76
HTHIY Hitachi Ltd. ADR 29.18 0.97% 2025-03-26S 17.8 1.82 0.91 0.81 133.65 +6.38 +7.05 +10.40 +22.14 -38.99 -35.97 -37.29/+2.78
ADP Automatic Data Processing 301.79 2.04% 2025-06-13Q 63.0 30.95 20.94 0.76 122.5 -0.28 -1.46 -6.01 +2.90 +1.89 +22.20 -18.93/+9.32
ABBNY ABB Ltd. 65.05 1.58% 2025-04-01A 51.1 32.36 8.92 1.16 119.57 +9.42 +13.68 +14.12 +25.48 +17.78 +19.86 -30.27/+0.20
LMT Lockheed Martin 463.96 2.81% 2025-09-02Q 56.3 20.22 16.45 0.28 108.7 -0.76 -1.40 -1.05 -0.03 -5.38 -2.31 -9.72/+33.41
TT Trane Technologies plc 447.33 0.84% 2025-09-05Q 31.1 37.47 13.4 1.15 99.76 +2.25 +6.58 +5.68 +34.27 +14.94 +35.50 -33.35/+0.65
TRI Thomson Reuters 209.29 1.14% 2025-05-15Q 36.6 43.94 7.69 0.76 94.28 +5.08 +7.96 +7.26 +15.03 +31.42 +28.67 -28.33/+4.36
SIEGY Siemens AG ADR 130.08 1.52% 2025-02-14A 17.1 1.64 1.53 1.24 92.65 -0.25 +8.30 +7.85 +22.24 +26.11 +40.02 -35.70/+2.46
PH Parker-Hannifin Corporation 722.58 1.00% 2025-05-09Q 27.6 27.8 6.9 1.34 92.33 +1.07 +10.70 +10.32 +28.80 +7.93 +32.67 -32.40/+0.18
WM Waste Management 227.32 1.46% 2025-06-06Q 50.1 33.99 10.5 0.64 91.48 +0.58 -1.99 -4.01 -1.55 +7.37 +2.03 -13.52/+6.71
TDG Transdigm Group Incorporated 1597.30 2024-10-04 - 53.82 -15.8 1.04 89.72 +3.52 +10.74 +11.58 +19.41 +19.20 +29.02 -26.36/+-0.05
CTAS Cintas 221.94 0.70% 2025-05-15Q 36.1 51.36 19.51 1.05 89.62 +3.02 +1.50 -0.16 +7.86 +11.92 +17.03 -18.96/+3.29
UPS United Parcel Service 99.22 6.59% 2025-05-19Q 95.5 14.53 5.38 1.21 84.02 -2.02 -0.05 +4.04 +2.89 -23.52 -31.66 -8.74/+49.31
MMM 3M 153.23 1.84% 2025-05-23Q 35.5 20.08 19.17 1.02 82.47 -1.67 +6.39 +3.80 +17.68 +8.65 +47.45 -33.58/+4.07
EMR Emerson Electric 144.23 1.46% 2025-05-16Q 50.3 41.95 4.22 1.30 81.13 +2.95 +12.39 +21.98 +44.85 +15.82 +24.68 -37.56/+0.23
GD General Dynamics 298.98 2.00% 2025-07-03Q 41.5 20.83 3.62 0.47 80.25 -1.07 +7.25 +8.82 +8.29 +12.12 +3.73 -19.99/+5.99
HWM Howmet Aerospace Inc. 190.49 0.21% 2025-05-09Q 13.2 61.71 16.09 1.43 76.9 +6.02 +9.89 +15.39 +54.58 +52.03 +144.12 -59.46/+-0.53
RSG Republic Services 240.50 0.97% 2025-07-02Q 35.0 36.22 6.44 0.61 75.16 -0.29 -3.10 -4.89 -1.14 +12.53 +18.21 -21.49/+7.59
ITW Illinois Tool Works 255.15 2.33% 2025-06-30Q 52.3 22.68 23.3 1.10 74.76 -1.75 +6.04 +5.50 +10.53 -0.48 +5.16 -15.87/+9.40
NOC Northrop Grumman 519.04 1.76% 2025-06-02Q 36.1 20.67 5.03 0.15 74.7 +0.86 +4.29 +10.09 -3.95 +7.60 +18.52 -17.88/+7.04
CP Canadian Pacific Kansas City 77.52 0.82% 2025-06-27Q 15.5 26.7 2.13 1.08 72.34 -5.12 -3.31 -3.31 +4.01 +3.61 -7.23 -14.23/+13.16
JCI Johnson Controls 108.96 1.36% 2025-06-23Q 39.7 32.36 4.54 1.32 71.7 +2.94 +6.56 +11.20 +41.82 +34.29 +58.03 -40.98/+0.06
CARR Carrier Global Corporation 76.63 1.17% 2025-07-21Q 14.2 51.29 4.76 1.31 65.7 +0.01 +8.74 +7.96 +27.93 +10.01 +15.69 -29.24/+8.73
CSX CSX 34.39 1.51% 2025-08-29Q 31.0 20.63 5.33 1.24 64.6 +0.85 +7.27 +11.58 +24.24 +5.07 -0.86 -23.76/+7.88
CNI Canadian National Railway Company 99.50 2.55% 2025-06-09Q 36.0 19.61 4.06 0.97 62.44 -5.42 -2.30 -5.22 +0.33 -1.99 -17.54 -7.89/+24.12
NSC Norfolk Southern 276.66 2.00% 2025-05-02Q 37.8 18.42 4.19 1.32 62.37 +3.79 +9.27 +15.27 +25.85 +12.77 +21.37 -27.12/+0.34
PWR Quanta Services 403.31 0.10% 2025-07-01Q 6.6 64.18 7.91 1.08 59.77 +5.09 +11.79 +20.26 +50.93 +19.51 +55.98 -43.70/+-1.17
AXON Axon Enterprise Inc. 756.09 - 180.16 22.72 1.29 58.86 +3.63 -2.73 +3.38 +35.13 +27.31 +145.13 -63.10/+9.80
FDX FedEx Corporation 226.62 2.54% 2025-06-23Q 36.2 14.34 2.05 1.35 54.3 -4.00 +0.26 +4.62 +9.19 -17.62 -26.02 -14.26/+38.41
FAST Fastenal 46.06 1.92% 2025-07-29Q 84.9 45.88 14.26 0.96 52.84 +6.45 +12.51 +13.31 -43.54 -39.46 -32.15 -30.43/+-0.04
URI United Rentals 808.05 0.88% 2025-05-14Q 18.4 21.18 6.04 1.70 52.52 -0.77 +14.55 +15.42 +36.61 +4.81 +12.44 -34.92/+11.01
PAYX Paychex 143.46 3.02% 2025-07-21Q 94.4 31.35 12.5 0.89 51.68 +0.12 -3.80 -8.09 -0.99 -1.93 +16.94 -15.43/+12.39
LHX L3Harris Technologies Inc. 264.77 1.81% 2025-06-03Q 56.8 31.5 2.59 0.75 49.5 +2.01 +6.05 +11.49 +21.33 +21.37 +12.78 -27.07/+0.77
GWW W.W. Grainger 1028.35 0.88% 2025-05-12Q 23.3 26.24 14.11 1.19 49.4 -2.94 -0.86 -4.06 +2.56 -7.66 +8.72 -13.07/+19.38
VRT Vertiv Holdings LLC Class A 129.06 0.11% 2025-06-16Q 8.6 76.23 18.74 1.75 49.19 +4.67 +8.87 +23.93 +76.29 -5.02 +51.28 -58.47/+20.75
PCAR PACCAR 93.68 1.40% 2025-08-14Q 20.0 14.27 2.74 0.93 49.18 -3.63 +2.96 +0.47 +6.25 -15.09 -13.11 -9.64/+26.83
CMI Cummins 350.40 2.30% 2025-08-22Q 39.7 17.15 4.39 1.03 48.27 +3.42 +11.50 +10.46 +24.34 -4.35 +20.35 -25.79/+10.70
WCN Waste Connections 182.64 0.69% 2025-05-07Q 36.4 75.31 5.89 0.60 47.13 -0.40 -1.66 -7.21 -7.46 +2.47 +1.27 -7.27/+10.41
FERG Ferguson plc 222.79 1.52% 2025-06-20Q 46.1 30.39 0 1.11 44.87 +1.00 +3.60 +25.02 +35.64 +25.48 +7.44 -34.47/+1.72
HEI Heico Corporation 322.44 0.08% 2025-07-01S 5.7 75.01 11.26 1.08 44.85 +2.42 +2.19 +20.29 +31.75 +36.02 +45.37 -32.80/+1.92
CPRT Copart Inc. 45.98 - 30.19 5.05 1.07 44.46 -3.12 -4.15 -14.33 -22.96 -19.19 -11.08 -1.00/+40.02
VRSK Verisk Analytics 301.90 0.60% 2025-06-13Q 26.3 44.32 344.14 0.86 42.23 +0.46 -1.35 -3.78 +3.03 +8.38 +9.06 -14.68/+6.96
AME AMETEK Inc. 178.51 0.69% 2025-06-13Q 20.2 29.41 4.16 1.09 41.21 -1.36 +1.03 +0.49 +13.12 -1.23 +5.53 -18.76/+11.10
ROK Rockwell Automation 356.00 1.47% 2025-08-18Q 65.9 44.9 11.68 1.38 40.13 +3.77 +10.77 +16.52 +53.26 +24.21 +31.97 -39.61/+0.46
OTIS Otis Worldwide Corporation 99.44 1.66% 2025-05-16Q 43.3 26.46 -7.78 0.98 39.25 -0.05 +5.69 +2.75 +0.93 +4.93 +1.75 -9.79/+7.43
DAL Delta Air Lines 56.29 1.33% 2025-07-31Q 10.9 8.17 2.11 1.49 36.75 -0.64 +19.26 +17.47 +37.80 -14.48 +23.88 -38.29/+24.32
WAB Westinghouse Air Brake Technologies Corporation 211.91 0.47% 2025-05-27Q 15.6 33.29 3.51 1.12 36.26 -0.82 +5.97 +6.32 +23.97 +5.07 +28.28 -30.32/+1.98
IR Ingersoll-Rand plc (Ireland) 85.55 0.09% 2025-05-15Q 3.9 43.44 3.38 1.43 34.52 -3.90 +6.42 +6.43 +18.75 -6.89 -11.68 -23.31/+23.94
ODFL Old Dominion Freight Line Inc. 162.09 0.69% 2025-06-04Q 21.0 30.44 8.09 1.26 34.25 -3.36 +3.60 +0.33 +5.42 -14.49 -17.08 -10.61/+43.91
EFX Equifax 263.09 0.76% 2025-05-23Q 41.1 53.35 6.52 1.61 32.68 +1.71 +2.89 +0.34 +18.91 +0.08 +1.07 -23.99/+17.69
XYL Xylem 132.71 1.21% 2025-05-29Q 43.2 35.7 2.98 1.12 32.3 +1.34 +6.63 +6.98 +20.19 +10.91 -3.48 -24.29/+8.13
UAL United Airlines Holdings 92.25 - 8.3 2.36 1.42 30.13 +5.20 +24.21 +23.58 +39.14 -14.09 +92.47 -59.87/+25.75
ASHTY Ashtead Group plc ADR 262.81 1.06% 2025-01-10S 79.0 17.89 3.71 1.67 28.05 -0.54 +10.59 +14.46 +24.44 +0.16 -4.91 -29.22/+28.59
DOV Dover 188.24 1.08% 2025-05-30Q 12.3 25.3 3.66 1.27 25.81 -0.37 +7.64 +5.82 +16.86 -3.51 +2.47 -24.01/+18.10
VLTO Veralto Corp 103.34 0.43% 2025-06-30Q 12.6 29.42 11.09 1.15 25.61 +1.38 +6.83 +2.87 +15.41 +0.39 +4.96 -18.85/+11.28
VEOEY Veolia Environnement S.A. ADR 17.53 4.51% 2025-05-09A 105.5 23.37 0.909 1.15 25.43 -2.77 +3.61 +1.21 -0.62 +24.50 +11.73 -23.33/+5.48
FUJIY Fujifilm Holdings Corp. ADR 10.05 1.96% 2025-03-27S 7.5 3.82 0.201 0.67 24.19 -1.18 -4.19 -8.68 +7.14 -4.38 -16.11 -13.53/+38.11
RKLB Rocket Lab Corporation 51.39 - - 54.92 2.34 23.71 +31.67 +71.07 +102.16 0.0 +114.12 +888.27 -91.83/+3.99
HUBB Hubbell 430.28 1.21% 2025-05-30Q 35.1 29.56 7.16 0.99 22.97 +2.63 +8.71 +10.16 +26.94 -1.62 +16.22 -30.41/+11.87
LII Lennox International 609.43 0.85% 2025-06-30Q 23.1 27.27 2.2 1.13 21.63 -1.20 +10.78 +7.45 +9.58 -5.87 +9.66 -17.94/+11.99
LUV Southwest Airlines 36.51 1.97% 2025-06-18Q 81.0 40.98 2.22 1.21 20.81 -1.67 +16.31 +17.96 +47.57 +13.74 +34.33 -35.41/+3.97
RBA RB Global 110.03 1.05% 2025-05-29Q 39.5 54.57 3.91 0.78 20.5 +1.73 +4.97 +2.66 +12.99 +23.28 +38.02 -36.04/+0.95
GPN Global Payments 81.93 1.20% 2025-06-13Q 16.0 13.44 0.91 0.94 19.98 +3.97 +6.92 +10.58 +17.95 -24.43 -18.59 -19.53/+46.47
FIX Comfort Systems USA 554.18 0.33% 2025-05-16Q 10.9 33.02 10.93 1.51 19.55 +2.72 +10.83 +17.54 +59.27 +10.00 +82.13 -50.75/+0.19
WSO Watsco 470.75 2.54% 2025-07-16Q 90.6 36.26 7.18 1.05 19.07 +0.15 +11.59 +3.41 -7.09 -5.14 -4.78 -11.14/+21.38
ALFVY Alfa Laval AB ADR 43.67 1.99% 2025-05-02A - - - 1.34 18.05 -0.37 +5.03 +2.63 +7.48 +2.32 +0.99 -15.59/+10.97
CSL Carlisle Companies Incorporated 409.59 0.98% 2025-05-19Q 14.9 22.63 8.13 1.04 17.72 -0.75 +15.47 +5.88 +15.94 +2.44 -1.78 -23.97/+17.50
SNA Snap-On Incorporated 336.71 2.53% 2025-05-20Q 45.5 17.68 3.2 0.76 17.61 +6.03 +10.11 +5.46 +10.24 -3.38 +24.29 -20.84/+11.04
PNR Pentair plc. 106.07 0.94% 2025-07-18Q 25.7 27.57 4.83 1.10 17.45 -0.94 +9.05 +9.59 +31.99 +2.96 +34.54 -30.00/+4.37
J Jacobs Engineering Group Inc. 138.67 0.92% 2025-05-23Q 35.2 38.59 4.33 0.78 16.66 +2.61 +8.91 +10.19 +18.30 -0.42 -6.23 -23.39/+12.72
TXT Textron Inc. 85.00 0.09% 2025-06-13Q 1.8 19.27 2.12 1.17 15.35 -0.02 +10.42 +16.57 +28.71 +7.38 -5.90 -32.12/+11.25
EXPD Expeditors International of Washington 111.67 1.35% 2025-06-02S 25.1 18.92 6.83 1.07 15.29 -3.53 -1.72 -0.70 +4.66 +1.20 -7.10 -10.03/+17.84
ACM AECOM 113.31 0.91% 2025-07-02Q 22.6 24.82 6.6 0.96 14.99 -0.99 +3.42 +5.31 +20.08 +4.02 +27.09 -25.21/+4.63
JBHT J.B. Hunt Transport Services 148.89 1.15% 2025-05-09Q 31.2 27.71 3.92 1.30 14.77 -3.05 +6.63 +8.35 +15.21 -13.66 -9.31 -17.53/+34.60
GGG Graco 86.81 1.25% 2025-07-21Q 38.5 30.99 5.92 1.07 14.51 -0.98 +3.35 +3.79 +10.47 +1.96 +5.92 -16.99/+6.97
JOBY Joby Aviation Inc. 17.78 - - 16.33 2.47 14.08 +47.67 +108.20 +168.17 +201.87 +117.63 +172.28 -73.79/+0.45
IEX IDEX Corporation 183.38 1.54% 2025-07-11Q 44.9 29.2 3.56 1.04 13.85 +1.05 +5.91 +2.10 +11.85 -14.98 -9.65 -16.37/+29.91
MAS Masco Corporation 65.56 1.88% 2025-05-23Q 33.7 18 -54.71 1.19 13.83 -0.44 +7.14 +6.10 +6.46 -16.16 -9.86 -13.74/+32.25
BLDR Builders FirstSource Inc. 123.15 - 16.26 3.2 1.69 13.61 -7.60 +7.25 +13.68 +5.31 -24.96 -22.06 -16.69/+64.95
BAH Booz Allen Hamilton Holding Corporation 109.33 2.02% 2025-06-11Q 30.5 15.06 13.48 0.48 13.58 +2.23 +9.36 +1.43 -3.83 -19.65 -29.94 -9.49/+74.33
ALLE Allegion plc 152.82 1.33% 2025-06-13Q 28.5 21.56 8.22 1.02 13.15 +2.69 +11.04 +8.15 +20.95 +14.39 +23.14 -23.72/+2.14
BWXT BWX Technologies Inc. 142.95 0.70% 2025-05-19Q 32.0 45.33 11.82 0.70 13.06 +4.30 +0.44 +19.63 +37.84 +16.76 +40.49 -41.09/+1.66
ITT ITT 159.17 0.88% 2025-06-02Q 22.3 25.31 4.51 1.35 12.53 +0.83 +5.54 +8.02 +24.24 +5.29 +16.01 -33.63/+1.65
NVT nVent Electric plc 75.91 1.04% 2025-07-18Q 22.4 53.6 3.52 1.32 12.5 +1.39 +8.04 +16.37 +52.31 +4.96 +1.58 -45.06/+6.97
LECO Lincoln Electric Holdings 221.98 1.35% 2025-06-30Q 36.9 27.47 9.28 1.20 12.39 -0.36 +10.33 +15.90 +25.14 +14.23 +9.93 -27.42/+1.47
NDSN Nordson Corporation 217.07 1.44% 2025-06-18Q 40.0 27.95 4.15 0.89 12.27 -1.70 +3.59 +12.25 +20.05 +0.32 -8.26 -23.97/+22.94
OC Owens Corning 140.04 1.95% 2025-07-21Q 94.4 20.46 2.47 1.33 11.91 -5.02 +6.21 +4.66 +1.61 -23.34 -18.95 -11.88/+53.19
AMKBY AP Moller - Maersk AS ADR 10.05 5.23% 2025-03-20A - - - 1.09 11.77 +3.18 +11.30 +5.68 +24.07 +41.95 +31.20 -33.48/+-0.10
FTAI Fortress Transportation and Infrastructure 113.59 1.04% 2025-05-16Q 491.3 481.87 419.62 1.68 11.65 +2.35 -12.01 -0.86 +22.14 +1.08 +11.30 -33.92/+59.91
CHRW C. H. Robinson Worldwide 97.48 2.52% 2025-06-06Q 58.6 23.52 6.74 0.89 11.57 -1.93 +5.24 +1.81 +6.96 -5.89 +9.70 -13.13/+17.79
POOL Pool Corporation 298.86 1.67% 2025-05-15Q 46.8 27.98 9.07 1.11 11.24 -2.44 +3.58 -1.13 -2.41 -14.67 -9.03 -5.57/+32.37
CR Crane Company 189.12 0.49% 2025-05-30Q 15.9 37.13 6.2 1.28 10.87 +2.29 +5.77 +11.35 0.0 +21.57 +25.99 -32.83/+3.11
SWK Stanley Black & Decker 70.11 4.63% 2025-06-03Q 134.2 29.26 1.24 1.18 10.85 -3.79 +8.61 +7.01 +22.55 -16.80 -19.37 -23.11/+58.15
TTEK Tetra Tech Inc. 38.17 0.68% 2025-05-23Q 37.8 55.1 6.37 0.94 10.06 +4.32 +8.47 +7.76 +26.31 -10.36 -5.51 -28.56/+34.14
AOS A.O. Smith Corporation 70.30 1.92% 2025-07-31Q 37.7 19.76 5.42 1.21 9.99 +1.77 +12.05 +4.89 +11.34 -2.10 -20.10 -16.32/+31.50
HII Huntington Ingalls Industries 254.49 2.12% 2025-05-30Q 38.8 18.4 2.1 0.31 9.99 -1.43 +8.51 +13.24 +15.95 +25.64 -3.39 -37.57/+12.31
AIT Applied Industrial Technologies 260.70 0.70% 2025-08-15Q 18.4 26.3 5.46 0.92 9.93 +2.67 +14.75 +17.01 +17.56 +1.29 +27.93 -27.62/+8.55
MLI Mueller Industries Inc. 84.48 1.16% 2025-06-06Q 17.9 15.63 3.56 1.02 9.35 -2.21 +14.94 +11.36 +19.07 +2.87 +34.46 -26.15/+14.60
FLR Fluor 54.95 - 5.12 2.47 1.34 9.05 +5.13 +10.70 +33.89 +61.81 +9.05 +15.01 -46.86/+9.37
GNRC Generac Holdlings Inc. 153.11 - 26.13 3.58 1.72 9.05 +1.79 +20.24 +23.93 +37.05 -5.04 -2.16 -35.01/+27.97
ERJ Embraer S.A. 49.30 0.10% 2025-05-16 - 26.58 3.36 1.72 9.04 -8.57 -6.08 +3.81 +13.18 +25.19 +65.71 -47.18/+25.05
AYI Acuity Brands Inc (Holding Company) 292.66 0.23% 2025-07-18Q 5.4 22.94 3.45 1.62 8.97 -1.93 +7.17 +12.50 +27.79 -11.41 +15.03 -25.92/+17.99
WTS Watts Water Technologies Inc. Class A 251.14 0.83% 2025-05-30Q 23.8 28.81 4.74 1.12 8.38 -1.37 +4.64 +5.84 +27.46 +21.06 +27.90 -29.29/+3.90
AAL American Airlines Group 12.51 - 12.45 -1.82 1.36 8.25 +2.37 +17.80 +11.80 +32.24 -31.53 +18.24 -32.05/+52.68
DCI Donaldson Company 70.44 1.70% 2025-06-16Q 40.3 23.75 5.64 0.99 8.21 -0.17 +3.38 +3.30 +12.27 -0.86 -2.92 -18.44/+12.08
AGCO AGCO Corporation 107.02 1.08% 2025-08-15Q - - 2.11 1.24 7.98 -3.46 +4.69 +6.51 +32.19 +5.24 +4.89 -31.05/+8.62
OSK Oshkosh Corporation 123.37 1.64% 2025-05-16Q 21.6 13.29 1.89 1.44 7.94 -1.95 +13.09 +26.22 +46.00 +28.68 +14.48 -37.73/+4.58
MIDD Middleby 146.48 - 24.85 2.11 1.58 7.83 -2.02 +3.53 +0.47 +15.42 +3.13 +15.40 -16.92/+24.75
TFII TFI International Inc - Ordinary Shares 88.23 2.01% 2025-06-30Q 27.2 19.82 2.86 1.48 7.41 -2.01 +0.22 +2.11 +13.48 -34.27 -42.40 -18.37/+80.03
TTC Toro 73.73 2.05% 2025-06-17Q 38.8 18.99 4.95 0.81 7.28 -1.68 +6.13 -0.22 +9.82 -11.59 -24.26 -15.45/+36.88
DLB Dolby Laboratories 75.35 1.75% 2025-05-13Q 50.0 28.75 2.82 0.91 7.24 +0.24 +4.25 +0.91 +4.70 -7.28 -4.50 -11.94/+18.99
KNX Knight-Swift Transportation Holdings Inc. 44.66 1.58% 2025-06-09Q 75.0 48.51 1.04 1.17 7.24 -5.56 +4.86 +4.30 +13.38 -18.58 -10.68 -17.85/+37.73
FLS Flowserve Corporation 54.68 1.53% 2025-06-27Q 39.2 25.58 3.44 1.25 7.15 +1.98 +18.87 +10.22 +31.03 -13.89 +10.09 -31.71/+19.01
ADT ADT Inc. 8.45 2.59% 2025-06-12Q 37.7 13.52 1.97 1.22 7.07 -0.82 +3.68 +2.80 +7.37 +16.23 +9.46 -22.72/+3.20
R Ryder System 169.90 2.12% 2025-08-18Q 31.4 15.01 2.37 0.97 7.02 -3.68 +13.11 +13.81 +22.59 +2.71 +28.58 -27.39/+4.41
MSA MSA Safety Incorporated 174.92 1.21% 2025-05-15Q 29.2 24.16 5.8 0.95 6.88 +1.24 +6.11 +10.88 +21.40 +6.76 -8.10 -26.90/+14.68
FSS Federal Signal Corporation 108.24 0.52% 2025-05-16Q 16.6 31.43 5.43 1.28 6.6 -1.71 +7.14 +17.59 +44.13 +11.36 +17.68 -38.59/+5.69
ALK Alaska Air Group 53.15 - 19.32 1.56 1.41 6.45 +1.16 +13.13 +4.81 +17.64 -19.88 +40.13 -38.62/+46.90
FBIN Fortune Brands Innovations Inc. 53.31 1.85% 2025-05-27Q 29.0 15.82 2.82 1.38 6.41 -1.28 +6.32 +6.07 +3.57 -28.51 -25.74 -11.44/+69.83
LPX Louisiana-Pacific Corporation 87.41 1.26% 2025-05-20Q 19.4 15.51 3.64 1.85 6.08 -5.92 +0.94 -5.65 +3.81 -23.93 -1.81 -9.83/+40.57
KBR KBR Inc. 46.56 1.40% 2025-06-13Q 21.9 15.8 4.31 0.74 6.04 +0.28 -4.84 -8.92 0.0 -21.30 -30.63 -5.73/+55.93
BBU Brookfield Business Partners [NYSE] 25.86 0.96% 2025-05-30Q - - 0.51 1.33 5.5 +1.45 +2.25 +4.15 +26.86 +20.00 +30.21 -28.65/+6.23
GATX GATX Corporation 154.00 1.56% 2025-06-13Q 30.5 19.7 2.18 1.16 5.5 -2.53 +0.76 +6.73 +4.68 -0.45 +7.50 -17.08/+9.67
AEIS Advanced Energy Industries Inc. 143.25 0.28% 2025-05-23Q 20.7 73.76 4.37 1.52 5.39 +1.79 +11.37 +25.80 +65.05 +18.23 +31.89 -47.64/+0.90
AHEXY Adecco Group AG ADR 16.05 2.02% 2025-04-24A - - - 1.18 5.37 +1.84 +16.73 +17.58 +22.43 +36.07 -6.36 -30.97/+9.60
MSM MSC Industrial Direct Company 87.46 3.90% 2025-07-09Q 96.4 24.62 3.55 0.88 4.87 -3.23 +7.84 +11.16 +13.13 +6.95 +5.45 -22.14/+5.97
PRIM Primoris Services Corporation 88.49 0.37% 2025-06-30Q 8.6 23.17 3.26 1.37 4.78 +2.17 +19.58 +24.49 +56.76 +4.28 +65.56 -48.11/+2.68
LSTR Landstar System 136.27 1.17% 2025-06-05Q 31.6 27.03 5.13 0.88 4.76 -4.88 -0.39 -0.54 -1.12 -21.79 -25.94 -5.34/+44.46
CPA Copa Holdings S.A. Cl A 108.13 - 7.43 1.9 1.29 4.45 -2.04 +5.49 +1.56 +22.68 +19.73 +17.80 -26.01/+5.57
ACA Arcosa Inc. 90.00 0.22% 2025-07-15Q 12.6 56.65 1.79 0.99 4.39 +0.30 +6.13 +6.28 +16.29 -8.12 +1.78 -24.32/+26.03
SNDR Schneider National Inc. 25.07 1.49% 2025-06-13Q 52.6 35.89 1.49 1.10 4.39 -6.56 +5.83 +7.83 +11.52 -15.65 +2.16 -17.87/+35.22
RHI Robert Half International 41.86 5.60% 2025-05-23Q 117.2 21.07 3.28 1.00 4.28 -0.48 +3.85 -7.61 -7.84 -40.98 -36.49 -5.38/+87.31
FELE Franklin Electric 90.86 1.16% 2025-05-08Q 27.5 23.91 3.22 1.07 4.14 -0.81 +6.96 +7.25 +4.91 -8.12 -11.36 -13.20/+23.20
MMS Maximus Inc. 71.02 1.68% 2025-08-15Q 23.8 14.21 2.41 0.61 4.0 -0.66 +6.00 -1.91 +5.43 -9.39 -21.07 -10.21/+32.31
MWA Mueller Water Products 25.18 1.06% 2025-05-12Q 28.9 27.88 4.55 1.19 3.95 +0.12 +7.93 +2.48 +0.64 +9.76 +27.75 -26.33/+13.50
KAI Kadant 333.70 0.41% 2025-07-10Q 14.4 35.52 4.5 1.25 3.93 +0.40 +10.45 +9.38 +9.28 -9.08 +0.56 -15.70/+28.84
BCO Brinks Company 93.40 1.08% 2025-07-28Q 38.1 25.15 19.25 1.43 3.92 +0.35 +8.48 +13.39 +6.69 +0.80 -11.33 -14.24/+24.10
EXPO Exponent 72.51 1.62% 2025-06-06Q 57.6 36.3 8.52 0.90 3.68 -2.44 -0.51 -4.84 -7.37 -21.47 -30.18 -1.09/+59.63
GFF Griffon Corporation 76.86 0.93% 2025-05-30Q 19.1 16.05 16.98 1.14 3.61 -1.84 +12.06 +14.38 +12.75 +0.31 +11.31 -28.43/+12.84
ECG Everus Construction Group Inc. 69.17 - 84.35 0 3.88 3.53 +0.52 +16.88 +21.99 +78.04 -0.73 0.0 -54.63/+12.67
MDU MDU Resources Group 17.01 3.06% 2025-06-12Q 26.7 21.03 1.27 0.75 3.48 +2.72 +6.38 -0.29 +1.43 -7.60 -34.98 -12.32/+79.42
GEO The Geo Group 24.52 - 142.49 2.65 0.71 3.47 -5.44 +5.33 -8.61 -17.41 -30.64 +50.06 -52.08/+48.69
MATX Matson Inc. 104.42 1.29% 2025-08-07Q 8.9 7.38 1.38 1.29 3.41 -10.21 -4.95 -4.37 +6.20 -24.12 -18.12 -12.14/+61.96
AZZ AZZ 112.00 0.72% 2025-07-10Q 44.7 70.33 3.21 1.24 3.36 +5.62 +28.01 +25.86 +38.27 +27.80 +33.65 -37.87/+1.41
BRC Brady Corporation 69.02 1.39% 2025-07-10Q 19.0 17.18 2.81 0.79 3.27 +0.01 +3.51 +0.38 +2.21 -6.11 -1.07 -9.16/+12.55
TEX Terex Corporation 49.36 1.34% 2025-06-06Q 18.1 13.78 1.8 1.59 3.24 -5.30 +8.46 +10.65 +43.07 +4.55 -12.58 -36.12/+37.94
WOR Worthington Industries 62.23 1.21% 2025-09-15Q 63.8 52.95 3.35 1.22 3.11 -2.05 +6.59 +8.06 +31.31 +48.13 +28.36 -39.13/+13.95
ATS ATS Corporation 31.35 - - 2.45 1.49 3.06 +6.24 +2.32 +22.70 0.0 +18.30 -2.31 -33.33/+7.75
SEB Seaboard Corporation 3062.57 0.29% 2025-05-08Q 8.9 30.54 0.63 0.15 2.97 +1.21 +8.27 +19.35 +19.80 +23.76 -0.82 -22.78/+7.75
ABM ABM Industries Incorporated 47.72 2.19% 2025-07-03Q 84.2 38.74 1.65 0.78 2.97 -2.05 +9.80 -6.52 +3.78 -10.11 -10.95 -14.40/+25.27
AGX Argan Inc. 206.63 0.74% 2025-07-23Q 21.3 28.59 7.64 0.54 2.82 -2.65 +1.61 +1.66 +41.53 +16.16 +175.47 -69.25/+19.34
MGRC McGrath RentCorp 113.92 1.66% 2025-07-17Q 19.6 12.14 2.54 0.67 2.8 -4.92 +2.35 +0.48 +8.57 -3.69 +1.33 -16.17/+14.05
VSEC VSE Corporation 131.40 0.30% 2025-07-16Q 47.8 69.36 2.81 1.26 2.72 +3.73 -3.09 +3.72 +21.45 +27.10 +48.26 -44.17/+7.03
HAFN Hafnia Limited 5.22 7.75% 2025-05-23Q 27.0 3.48 1.15 -0.91 2.6 -2.61 -5.26 +1.56 +22.82 -3.87 -28.10 -30.85/+58.24
CXW CoreCivic 20.81 - 27.71 1.58 0.77 2.27 -5.15 +1.56 -5.88 -6.30 -9.72 +44.11 -43.22/+20.09
PBI Pitney-Bowes 12.03 2.38% 2025-05-19Q - - -3.98 1.60 2.18 +9.26 +17.48 +20.06 +50.00 +65.93 +77.43 -53.62/+4.32
SBLK Star Bulk Carriers Corp. 18.56 1.07% 2025-06-06Q 11.3 10.61 0.89 0.95 2.17 +0.22 +12.69 +14.71 +34.59 +26.43 -22.05 -35.02/+32.06
TRN Trinity Industries 26.28 4.47% 2025-07-15Q 72.6 14.45 2.08 1.46 2.14 -5.77 +1.98 +3.63 +3.59 -31.17 -14.87 -12.44/+51.56
NSP Insperity 56.64 4.16% 2025-06-06Q 139.6 34.22 18.22 0.48 2.13 -3.10 -4.92 -12.96 -28.24 -26.28 -43.55 -0.41/+85.20
MAN ManpowerGroup 43.25 3.25% 2025-06-02S 60.5 19.12 0.98 1.07 2.0 -1.91 +12.34 +2.80 +7.94 -27.36 -39.46 -12.16/+80.86
BWLP BW LPG Limited 13.08 8.60% 2025-05-30Q 31.9 3.71 1.09 0.92 1.98 -2.02 +8.10 +23.75 +37.97 +6.60 -13.78 -39.91/+28.59
SXI Standex International Corporation 157.11 0.82% 2025-05-09Q 25.5 30.94 2.75 1.07 1.9 -3.78 +0.65 +7.71 +15.33 -17.58 -13.58 -17.99/+35.35
KMT Kennametal 24.57 3.22% 2025-05-13Q 56.9 17.88 1.53 1.41 1.87 -0.53 +12.40 +16.78 +31.88 +1.32 +0.08 -29.59/+30.97
ZIM ZIM Integrated Shipping Services Ltd. 15.48 19.22% 2025-06-02Q 7.8 0.40 0.46 1.65 1.86 -2.89 -6.35 -14.24 +12.26 -6.75 -8.56 -28.71/+94.77
DAC Danaos Corporation 89.89 3.75% 2025-05-27Q 13.0 3.45 0.49 1.36 1.68 -0.14 +2.97 +6.19 +17.18 +16.05 +5.79 -27.24/+1.18
ENR Energizer Holdings Inc. 22.92 5.18% 2025-05-21Q 162.5 31.77 12.5 0.64 1.65 +0.79 +15.58 +0.04 0.0 -34.36 -22.52 -14.05/+72.40
GOGL Golden Ocean Group Limited 8.23 2.40% 2025-06-05Q 35.2 14.70 0.88 1.07 1.64 -2.14 +7.86 +13.83 +14.94 -7.11 -36.55 -23.82/+64.03
JBLU JetBlue Airways Corporation 4.41 - - 0.66 1.76 1.56 +0.46 +9.98 -10.55 +20.16 -42.28 -26.25 -24.26/+88.44
ICFI ICF International Inc. 83.48 0.66% 2025-06-06Q 9.5 14.55 1.61 0.50 1.54 -4.67 +0.92 -2.16 +0.60 -35.51 -40.47 -9.07/+115.23
HI Hillenbrand 21.39 4.16% 2025-06-16Q - - 1.15 1.46 1.51 -6.55 +12.82 +14.08 +3.94 -37.00 -50.24 -14.17/+112.86
GBX Greenbrier Companies 48.64 2.56% 2025-07-17Q 17.6 7.09 1.03 1.71 1.5 -9.44 +6.48 +9.70 +13.49 -27.24 +2.83 -22.35/+46.09
TNC Tennant Company 79.98 1.45% 2025-05-30Q 32.5 22.67 2.42 1.05 1.49 -4.35 +7.64 +10.10 +14.27 -6.10 -24.43 -15.83/+38.10
LNN Lindsay Corporation 137.18 1.07% 2025-08-15Q 21.1 19.92 2.85 0.82 1.49 -0.69 +1.03 -0.58 +10.58 +3.11 +15.20 -18.25/+10.05
UPBD Upbound Group Inc. 24.43 6.35% 2025-06-17Q 72.8 11.54 2.09 1.75 1.41 -6.83 +0.87 +6.77 +18.88 -17.30 -24.51 -19.42/+58.49
SFL SFL Corporation 9.15 11.66% 2025-06-12Q 161.7 13.86 1.3 0.51 1.33 -0.44 +5.90 +7.90 +17.31 -15.59 -31.15 -25.90/+53.55
NMM Navios Maritime Partners LP Representing Limited P 40.71 0.49% 2025-05-09Q 1.7 3.40 0.45 1.35 1.23 +1.52 +1.72 +4.76 +24.95 -4.17 -16.75 -30.31/+61.85
SCS Steelcase 10.16 3.88% 2025-07-07Q 37.9 9.91 1.2 1.13 1.17 -4.06 -0.59 +0.69 +4.10 -13.16 -24.96 -8.32/+45.08
PRG PROG Holdings Inc. 28.60 1.80% 2025-05-20Q 10.6 5.92 1.78 1.79 1.15 -4.57 +2.18 +0.95 +8.99 -33.66 -15.63 -17.83/+75.80
CMRE Costamare 9.60 4.82% 2025-07-21Q 19.0 3.93 0.46 1.11 1.15 +1.27 +4.46 +15.66 +7.50 -21.89 -33.15 -30.94/+66.28
NSSC NAPCO Security Technologies Inc. 30.37 1.82% 2025-06-12Q 45.2 25.29 6.81 1.43 1.08 -1.59 +11.04 +8.08 +40.02 -13.13 -43.21 -37.44/+91.27
GSL Global Ship Lease Inc New Class A 27.85 7.47% 2025-05-23Q 21.5 2.88 0.69 1.19 1.0 -0.14 +6.91 +13.77 +35.59 +30.20 +12.43 -36.34/+1.44
GRC Gorman-Rupp Company 37.22 1.98% 2025-05-15Q 43.5 29.43 2.58 1.18 0.98 -1.14 +6.34 +2.87 +11.20 -1.12 -5.96 -17.06/+17.65
WLFC Willis Lease Finance Corporation 139.15 1.24% 2025-05-12 - 9.7 1.72 1.04 0.96 +1.07 +0.05 +6.18 -2.52 -29.73 +87.84 -47.33/+69.19
GSL.PB Global Ship Lease Inc. Depository Shares Series B 26.27 8.27% 2025-06-23Q 22.5 2.72 0.69 0.21 0.94 -0.51 0.0 0.0 0.0 0.0 0.0 -5.77/+3.85
APOG Apogee Enterprises 41.97 2.48% 2025-07-16Q 26.7 17.88 1.88 0.96 0.9 -4.48 +10.04 +8.56 -7.84 -24.64 -32.44 -10.58/+109.49
KFRC Kforce Inc. 42.96 3.63% 2025-06-13Q 61.2 16.85 5.8 0.75 0.8 -1.17 +7.03 +6.44 -3.00 -23.67 -35.34 -17.36/+66.39
NPK National Presto Industries Inc. 108.63 - 18.47 2.14 0.50 0.78 +5.44 +14.58 +27.88 +30.50 +11.45 +44.67 -35.75/+2.02
MATW Matthews International Corporation 24.99 3.91% 2025-05-12Q - - 1.94 1.27 0.77 -1.65 +18.83 +19.86 +28.09 -19.44 -8.19 -25.97/+29.01
PLPC Preformed Line Products Company 148.72 0.52% 2025-07-01Q 9.8 19.42 1.74 0.77 0.73 -11.12 -3.14 +7.57 +8.63 +18.13 +19.88 -26.70/+15.61
RYI Ryerson Holding Corporation 22.77 3.26% 2025-06-05Q - - 0.92 1.55 0.73 -4.21 +18.66 +9.37 +2.48 +9.68 -4.01 -24.54/+20.38
HY Hyster-Yale Materials Handling 40.86 3.51% 2025-05-30Q 25.7 7.34 1.42 1.49 0.72 -3.63 +6.19 +3.21 +6.80 -24.15 -42.85 -16.47/+106.66
HTLD Heartland Express Inc. 8.33 0.93% 2025-06-23Q - - 0.84 1.05 0.65 -9.65 -3.70 -4.80 +0.60 -25.76 -33.47 -14.71/+64.11
GNK Genco Shipping & Trading Limited New (Marshall Isl 15.22 4.00% 2025-05-22Q 58.5 14.42 0.71 1.19 0.65 +0.79 +15.22 +14.69 +20.79 +5.84 -24.80 -26.41/+38.11
RGR Sturm, Ruger & Co 34.83 2.02% 2025-05-16Q 38.5 19.46 1.83 0.10 0.58 -2.30 -6.40 -2.33 -11.35 -2.35 -19.52 -6.00/+32.10
CASS Cass Information Systems 43.01 2.77% 2025-09-05Q 77.8 29.27 2.55 0.45 0.57 -2.32 +3.99 +1.25 +8.94 +7.44 +8.34 -11.67/+9.60
CODI D/B/A Compass Diversified Holdings Shares of Benef 6.13 15.60% 2025-04-17Q 164.9 10.57 0.37 1.03 0.46 -4.67 -3.92 -16.82 -62.96 -71.48 -73.46 -2.45/+301.14
EBF Ennis Inc. 17.75 5.62% 2025-07-11Q 66.0 11.79 1.53 0.47 0.46 -2.47 -2.69 -4.72 -5.28 -14.25 -22.66 -3.38/+45.07
KELYA Kelly Services Inc. Class A Common Stock 12.56 2.39% 2025-05-19Q 26.1 10.92 0.36 0.95 0.44 +0.80 +12.75 +7.63 +12.34 -10.67 -42.94 -14.01/+89.53
PKE Park Aerospace Corp. 19.61 2.82% 2025-07-01Q 167.6 61.14 3.29 0.41 0.39 +28.25 +44.40 +43.45 +48.11 +34.96 +51.20 -39.01/+-8.50
ACCO Acco Brands Corporation 3.75 7.92% 2025-05-23Q - - 0.56 1.35 0.34 -1.83 +11.28 +8.38 +3.88 -26.76 -18.48 -11.47/+71.60
PANL Pangaea Logistics Solutions Ltd. 5.02 3.85% 2025-06-02Q 30.6 15.29 0.81 0.69 0.33 -3.83 +2.66 +9.13 +17.84 -11.62 -28.90 -21.71/+54.38
NL NL Industries Inc. 6.46 5.62% 2025-06-09Q 29.0 5.13 0.79 0.27 0.32 -0.31 -1.52 -16.54 -16.32 -12.58 +7.13 -19.43/+45.82
PFFV Global X Variable Rate Preferred ETF 22.98 7.62% 2025-07-01M - 3.14 0.29 0.34 0.31 -0.38 +0.44 +0.35 +0.57 -3.55 -3.52 -3.17/+6.53
TG Tredegar Corporation 8.73 - - 1.65 0.85 0.3 -3.64 +2.71 +6.46 +21.93 +9.95 +50.26 -44.22/+8.02
QUAD Quad Graphics 5.42 5.47% 2025-05-22Q - - 3.23 1.40 0.27 -2.87 +1.12 +4.03 +4.43 -19.82 -10.86 -25.09/+68.36
EMBD Global X Emerging Markets Bond ETF 23.10 6.00% 2025-07-01M - - - 0.46 0.23 -0.24 +0.28 +1.38 +2.55 +2.25 +2.57 -6.42/+2.88
DSX Diana Shipping inc. 1.60 2.42% 2025-06-17Q 9.2 3.81 0.38 0.76 0.19 -1.23 +1.91 +11.89 +7.38 -13.51 -43.06 -20.62/+78.75
FORR Forrester Research 9.56 - - 1.24 0.96 0.18 -2.75 +0.10 -10.23 +4.82 -37.06 -47.27 -11.09/+115.69
RGP Resources Connection Inc. 5.30 5.24% 2025-06-23Q - - 0.64 0.64 0.18 -5.53 -0.75 +7.29 +0.19 -37.65 -52.68 -9.25/+130.00
HURC Hurco Companies 19.83 - - 0.63 0.54 0.13 +2.22 +27.28 +35.08 +38.87 -0.95 +14.29 -33.48/+19.81
SNT Senstar Technologies Ltd. 4.54 - 41.27 2.79 1.14 0.11 -2.99 -3.81 +21.39 +42.29 +35.12 +173.49 -69.16/+11.01
BGSF BGSF Inc 6.55 - - 0.89 1.13 0.07 -0.30 +13.91 +46.53 +112.66 +25.24 -23.03 -55.57/+38.32
USEA United Maritime Corporation 1.58 2.52% 2025-06-30Q 199.4 79.25 0.23 0.94 0.01 -1.86 +8.56 +24.80 +33.19 -15.01 -38.33 -36.91/+75.08
OP OceanPal Inc. 1.64 - - 0.16 1.30 0.01 +20.59 +13.89 +112.96 +137.68 +34.43 -13.68 -61.59/+93.29
HIHO Highway Holdings Limited 1.69 10.43% 2024-12-12 - 84.50 1.2 0.25 0.01 +3.68 -2.31 -6.63 +13.42 -11.98 -17.96 -17.47/+70.41
Materials
LIN Linde plc 465.01 1.30% 2025-06-04Q 43.9 33.5 5.72 0.96 219.16 -0.81 +2.01 +1.33 +2.85 +6.65 +4.56 -12.12/+4.83
BHP BHP Group 51.84 3.87% 2025-03-07S 128.6 16.56 1.44 0.81 131.52 -0.46 +12.35 +3.91 +11.51 +3.49 -6.85 -23.36/+21.93
SHW Sherwin-Williams 340.07 0.93% 2025-08-15Q 29.9 32.13 20.62 1.19 85.22 -1.69 +1.97 -3.53 +2.01 -3.93 +5.66 -9.18/+17.75
SCCO Southern Copper Corporation 96.44 2.90% 2025-05-02Q 61.1 21.36 8.03 1.02 76.78 -5.09 +3.19 +4.44 +11.80 -1.71 -7.54 -22.40/+25.92
ECL Ecolab 268.75 0.97% 2025-06-17Q 35.4 36.6 8.59 1.03 76.19 +0.67 +2.88 +2.93 +12.57 +13.20 +10.52 -17.78/+2.02
RIO Rio Tinto Group 60.54 7.50% 2025-03-07S 64.2 8.49 1.36 0.65 75.92 -0.92 +8.32 -1.69 +4.07 -0.92 -5.08 -14.65/+19.06
APD Air Products & Chemicals 295.31 2.44% 2025-07-01Q 104.7 42.67 4.44 0.86 65.72 +1.14 +9.17 +9.44 +12.33 -7.08 +12.32 -17.48/+15.52
NEM Newmont Mining 58.19 1.72% 2025-05-27Q 22.5 13.03 2.07 0.33 64.77 -3.23 -0.07 +8.46 +5.65 +39.64 +23.81 -36.66/+5.12
FCX Freeport-McMoRan 44.80 0.68% 2025-07-15Q 24.8 36.44 3.61 1.65 64.34 -3.36 +11.39 +14.81 +36.17 +11.39 -2.40 -38.26/+17.43
CRH CRH PLC ADR 94.06 - 18.4 2.9 1.21 63.31 -1.24 +6.70 -0.03 +10.99 -3.77 +17.77 -21.61/+17.51
CTVA Corteva Inc. 73.05 0.93% 2025-06-02Q 41.1 44.7 2.06 0.76 49.83 -0.71 -0.91 +5.78 +22.28 +17.22 +33.35 -31.14/+5.97
VALE Vale SA ADR 9.77 14.11% 2025-03-10 - 6.81 1.06 0.75 41.71 -3.65 +7.84 +1.77 +7.24 +9.28 -10.61 -17.55/+23.29
VMC Vulcan Materials Company (Holding Company) 266.60 0.74% 2025-08-14Q 28.2 37.28 4.27 0.82 35.22 -0.89 +4.17 -0.59 +10.20 -1.30 +4.08 -19.32/+11.89
MLM Martin Marietta Materials Inc. 565.03 0.57% 2025-06-02Q 18.5 31.71 3.67 0.87 34.06 +0.54 +4.98 +0.59 +14.32 +4.14 +1.06 -21.78/+12.07
NUE Nucor 140.63 1.56% 2025-06-30Q 38.8 24.82 1.62 1.71 32.45 -1.24 +13.14 +29.62 +27.27 +12.93 -13.46 -30.61/+21.25
DD DuPont de Nemours Inc. 75.55 2.20% 2025-08-29Q - - 1.36 1.04 31.62 +0.08 +14.16 +11.68 +25.62 -2.48 -5.14 -28.83/+19.21
FNV Franco-Nevada Corporation 154.40 0.98% 2025-06-12Q 33.1 48.48 4.75 0.41 29.74 -3.27 -6.88 -8.02 -9.76 +22.75 +23.95 -27.01/+16.57
PPG PPG Industries 114.53 2.34% 2025-05-12Q 57.2 19.98 3.8 1.16 26.0 -2.36 +5.39 +4.04 +14.47 -4.75 -10.55 -21.21/+19.83
MT ArcelorMittal 32.47 1.69% 2025-11-13S 50.3 19.29 0.51 1.63 24.95 -5.77 +8.34 +6.95 +19.24 +39.60 +43.99 -36.80/+7.48
LYB LyondellBasell Industries NV 63.21 8.66% 2025-06-02Q 168.4 21.83 1.67 0.83 20.32 -2.08 +8.35 +12.61 +11.34 -18.23 -34.84 -19.14/+58.93
DOW Dow Inc. 28.34 9.84% 2025-05-30Q 697.0 71.15 1.2 0.89 20.03 -4.09 +2.09 +0.07 +0.67 -30.95 -47.42 -11.57/+97.49
STLD Steel Dynamics 131.63 1.52% 2025-06-30Q 26.4 17.23 2.21 1.37 19.54 -2.55 +4.55 +5.04 +11.28 +4.61 +2.48 -21.62/+18.18
IFF International Flavors & Fragrances 76.00 2.13% 2025-06-20Q - - 1.46 1.04 19.44 +0.07 +3.13 +1.33 +4.83 -10.47 -20.56 -13.36/+40.49
KGC Kinross Gold Corporation 15.33 0.78% 2025-05-29Q 8.5 15.79 2.64 0.64 18.81 -1.41 -0.97 +4.21 +3.58 +48.69 +73.81 -48.86/+5.02
PKX POSCO 55.61 3.27% 2025-05-28Q 46.9 24.37 0.46 1.35 18.38 -4.45 +17.30 +30.08 +24.02 +23.47 -15.50 -29.15/+33.09
RS Reliance Steel & Aluminum 336.21 1.45% 2025-05-23Q 34.7 23.5 2.45 0.89 17.68 +2.35 +9.32 +15.15 +21.10 +16.72 +10.55 -25.62/+-0.74
CF CF Industries Holdings Inc. 92.63 2.18% 2025-08-15Q 26.7 12.14 3.11 0.96 15.01 -5.71 -7.70 +4.21 +23.67 -4.51 +29.12 -27.30/+12.76
RPM RPM International 111.43 1.83% 2025-07-15Q 40.8 22.36 5.36 1.04 14.31 -1.65 +4.32 -0.44 +8.03 -11.93 -0.92 -14.50/+27.25
MOS Mosaic Company 36.24 2.50% 2025-06-05Q 77.9 30.41 0.95 1.13 11.5 -0.58 -0.28 +3.25 +32.89 +33.53 +22.27 -38.30/+5.49
SQM Sociedad Quimica y Minera S.A. 38.68 - 16.23 2.16 1.06 11.05 +2.79 +20.57 +17.28 +10.77 -3.69 -2.45 -24.10/+18.64
WLK Westlake Chemical Corporation 81.44 2.52% 2025-05-20Q 68.6 27.9 1.03 0.91 10.44 -4.59 +13.06 +13.85 -11.33 -30.96 -44.08 -15.83/+88.29
RGLD Royal Gold 154.76 1.16% 2025-07-03Q 29.9 25.68 3.19 0.44 10.19 -3.25 -13.71 -14.30 -16.30 +11.71 +12.00 -18.79/+23.92
ALB Albemarle Corporation 77.07 2.14% 2025-06-13Q - - 1.14 1.63 9.07 +8.58 +36.02 +33.78 +45.66 -20.95 -16.31 -35.86/+47.80
EMN Eastman Chemical Company 77.75 4.24% 2025-06-13Q 42.0 9.96 1.54 1.22 8.98 -3.13 +4.71 -3.46 +1.29 -16.59 -19.97 -8.81/+47.27
ICL ICL Group Ltd. 6.87 2.40% 2025-06-04Q 32.9 13.74 1.52 1.16 8.87 -2.83 +2.23 +7.68 +7.85 +16.24 +49.67 -44.83/+6.99
AA Alcoa Corporation 30.33 1.36% 2025-05-20Q 11.0 7.86 1.31 2.25 7.85 -2.44 +8.87 +8.05 +30.06 -23.27 -13.14 -29.01/+57.50
NEU NewMarket 729.91 1.49% 2025-06-16Q 21.7 14.68 4.58 0.42 6.89 +0.48 +12.12 +13.97 +29.41 +47.28 +35.34 -34.24/+1.86
SBSW Sibanye Stillwater Limited - ADR 9.08 - - 2.54 0.75 6.43 +9.93 +31.40 +47.88 +82.70 +159.43 +104.50 -66.41/+-2.97
CE Celanese Corporation Series A 57.31 0.20% 2025-07-29Q - - 1.23 1.14 6.27 -6.10 +7.10 +9.16 +42.95 -21.07 -58.73 -36.68/+157.99
UFPI UFP Industries Inc. 101.06 1.37% 2025-06-02Q 22.6 16.75 1.91 1.47 6.1 -5.46 +4.91 +4.89 -3.55 -13.45 -16.38 -7.98/+39.85
TX Ternium S.A. American Depositary Shares (each repr 30.36 11.73% 2025-05-09S - - 0.5 1.49 6.09 -6.67 +3.44 +9.76 +10.92 +4.94 -14.86 -20.95/+25.10
GGB Gerdau S.A. 2.85 2.91% 2025-05-12Q 23.0 7.48 0.59 1.30 5.92 -4.36 -0.35 +5.17 +12.20 +0.71 -15.18 -20.35/+27.02
FMC FMC Corporation 42.03 5.49% 2025-09-30Q 88.1 13.79 1.2 0.77 5.25 -0.83 +2.34 +9.97 +11.07 -21.34 -27.31 -21.89/+63.10
BCPC Balchem Corporation 152.84 0.55% 2024-12-26A 20.1 38.07 4.27 0.89 4.99 -3.53 -2.03 -7.91 -5.36 -4.56 -11.37 -4.67/+21.72
CLF Cleveland-Cliffs 9.48 - - 0.74 1.91 4.69 -3.95 +35.82 +46.30 +29.86 -7.69 -37.51 -40.61/+68.78
TFPM Triple Flag Precious Metals Corp. 23.14 0.95% 2025-05-30Q 551.9 577.86 2.63 -0.20 4.65 -1.95 -6.32 +6.24 +5.18 +46.83 +44.35 -39.76/+9.98
SXT Sensient Technologies Corporation 109.09 1.50% 2025-05-12Q 54.1 36.26 4.25 0.56 4.63 +0.42 +13.77 +16.13 +46.31 +47.98 +37.65 -39.37/+1.48
KNF Knife River Holding 80.57 - 25.04 3.19 0.80 4.56 +2.14 +3.91 -16.17 -12.05 -23.18 +4.79 -16.57/+35.08
BTG B2Gold Corp (Canada) 3.33 2.35% 2025-06-11Q - - 1.45 0.46 4.4 -4.58 -8.52 -0.89 +0.30 +39.33 +13.65 -33.93/+15.02
BVN Compania de Minas Buenaventura ADR 16.58 2.16% 2025-04-16 - 10.65 1.27 0.43 4.21 -1.78 +2.47 +10.53 +15.94 +28.63 +2.41 -30.64/+6.09
CBT Cabot Corporation 74.90 2.36% 2025-08-29Q 22.9 9.87 2.87 0.85 4.02 -4.51 +2.34 +1.23 -4.38 -17.94 -21.16 -4.35/+56.82
SMG Scotts Miracle-Gro Company 66.68 3.91% 2025-05-23Q 449.7 116.36 -13.43 2.01 3.85 -3.79 +7.79 +12.22 +27.81 -5.05 -0.76 -31.60/+40.82
HL Hecla Mining Company 5.82 0.25% 2025-05-23Q 12.2 48.45 1.81 1.47 3.68 -7.91 +0.87 +14.12 +0.17 +8.18 -0.85 -24.23/+31.96
HWKN Hawkins 161.38 0.44% 2025-05-30Q 17.6 40.59 7.39 0.85 3.36 +3.92 +17.56 +25.59 +32.68 +41.17 +53.43 -39.09/+2.78
FUL H. B. Fuller Company 60.13 1.54% 2025-04-29Q 49.9 30.59 1.86 1.12 3.24 -4.90 +10.19 +10.90 +11.95 -3.16 -27.14 -20.90/+45.79
BCC Boise Cascade L.L.C. 83.89 0.97% 2025-06-02Q 10.1 10.81 1.53 1.34 3.16 -7.97 -2.95 -3.08 -10.25 -34.45 -35.88 -0.35/+85.27
WDFC WD-40 Company 217.85 1.70% 2025-07-18Q 58.4 34.67 11.63 0.14 2.95 -2.45 -7.23 -9.64 -2.20 -6.01 -13.31 -4.52/+34.20
SAND Sandstorm Gold 9.57 0.62% 2025-07-15Q 39.2 95.79 1.99 0.47 2.81 -2.94 +4.82 +9.37 +12.72 +67.60 +65.00 -48.59/+9.09
HCC Warrior Met Coal Inc. 52.55 0.61% 2025-05-05Q 15.9 26.21 1.33 0.68 2.76 -0.79 +21.70 +16.03 +6.48 -6.26 -23.16 -27.69/+43.01
OLN Olin 20.38 3.83% 2025-05-15Q 150.1 40.15 1.2 1.53 2.35 -6.86 +5.49 +5.32 -2.44 -39.65 -57.64 -13.35/+149.02
ASH Ashland Global Holdings 51.04 3.17% 2025-05-30Q - - 0.94 0.51 2.33 -4.46 +4.61 +3.53 +1.11 -28.55 -46.24 -11.42/+92.87
MEOH Methanex Corporation 33.73 2.17% 2025-06-16Q 21.0 11.47 1.03 0.92 2.27 +0.45 -9.60 +2.62 +24.83 -31.61 -31.97 -24.52/+61.55
KWR Quaker Chemical Corporation 119.09 1.59% 2025-07-17Q 35.9 23.01 1.55 1.37 2.11 -8.42 +5.93 +11.84 +17.21 -12.67 -33.88 -19.46/+62.68
CC Chemours Company 13.56 2.56% 2025-05-16Q 173.6 71.95 3.53 1.66 2.03 -1.88 +26.37 +31.65 +19.37 -30.10 -42.25 -32.67/+87.17
HUN Huntsman Corporation 11.32 8.85% 2025-06-13Q - - 0.67 0.71 1.97 -1.48 +10.12 -0.61 -13.19 -36.65 -50.87 -10.51/+121.91
MTRN Materion Corporation 94.20 0.63% 2025-05-29Q 121.5 185.81 2.08 0.80 1.96 +9.39 +22.64 +22.83 +19.59 -6.81 -18.13 -26.65/+30.80
WS Worthington Steel Inc. 31.92 1.98% 2025-09-12Q 29.6 15.07 1.62 1.84 1.62 -2.83 +30.34 +24.20 +31.68 +5.24 -12.36 -33.27/+47.84
CGAU Centerra Gold Inc. 7.00 2.86% 2025-05-22Q 62.5 39.63 0.89 0.98 1.46 -4.24 -1.41 +0.72 +1.45 +20.27 +6.22 -22.71/+11.71
KALU Kaiser Aluminum Corporation 89.68 3.42% 2025-07-25Q 100.2 29.44 1.92 1.45 1.45 +1.36 +19.96 +28.39 +66.51 +21.72 -3.51 -47.81/+11.59
BAK Braskem SA ADR 3.04 - - 2.07 1.70 1.37 -14.61 -13.64 -21.45 -12.14 -27.10 -53.09 -6.25/+153.62
METC Ramaco Resources 22.42 2.27% 2025-02-28Q 848.6 373.67 3.73 1.22 1.31 +34.90 +104.38 +147.19 +127.15 +134.03 +58.89 -73.71/+10.39
SCL Stepan Company 56.28 2.69% 2025-05-30Q 61.7 23.38 1.08 1.01 1.27 -4.64 +4.69 +3.40 +18.78 -11.88 -36.95 -21.41/+68.38
UAN CVR Partners LP representing Limited Partner Inter 88.60 10.24% 2025-05-12Q 127.2 12.39 - 1.10 0.94 -1.86 -1.14 +8.45 +19.02 +5.55 +12.92 -28.96/+5.79
ODC Oil-Dri Corporation Of America 61.47 1.15% 2025-08-08Q 16.5 18.42 3.74 0.65 0.9 +5.13 +7.63 +28.89 +41.67 +44.26 +96.83 -49.66/+2.41
TROX Tronox Holdings plc (UK) 5.52 8.99% 2025-05-19Q - - 0.53 1.37 0.87 -2.99 +5.14 +16.46 +5.14 -44.63 -64.41 -21.20/+216.12
CMP Compass Minerals International 20.54 - - 3.64 1.12 0.85 -8.47 +8.85 +7.03 +80.49 +44.55 +66.86 -63.44/+10.47
METCB Ramaco Resources (Class B) 13.95 5.53% 2025-05-30Q 1284.8 232.50 3.73 0.73 0.82 +16.59 +80.93 +70.12 +70.54 +53.13 +29.05 -56.92/+0.29
WLKP Westlake Chemical Partners 22.17 8.52% 2025-05-13Q 126.8 14.8 2.95 0.77 0.78 -1.20 +1.00 -0.49 -3.82 -6.85 -4.97 -4.42/+12.95
KRO Kronos Worldwide 6.24 3.10% 2025-06-09Q 23.0 7.69 0.88 1.12 0.72 -3.55 +4.00 -5.02 -9.30 -34.52 -43.88 -6.09/+120.67
SXC SunCoke Energy Inc. 8.41 5.61% 2025-05-16Q 43.3 7.84 1.06 1.11 0.71 -4.76 +5.26 0.0 0.0 -17.47 -20.06 -11.18/+52.44
GPRE Green Plains Inc. 7.96 - - 0.65 1.23 0.52 -0.62 +40.39 +89.07 +134.12 -22.42 -52.19 -60.55/+127.89
GROY Gold Royalty Corp. 2.37 - - 0.73 0.94 0.4 -2.47 +3.04 +30.94 +45.40 +94.26 +65.73 -51.05/+6.33
MATV Mativ Holdings Inc. 7.25 5.47% 2025-05-23Q 20.2 3.70 0.93 0.72 0.4 -4.73 +12.40 +30.63 +57.61 -24.16 -57.68 -40.14/+175.31
CMCL Caledonia Mining Corporation Plc 20.32 2.70% 2025-05-23Q 60.4 22.33 1.87 0.33 0.39 -2.59 +9.25 +18.07 +51.19 +114.80 +79.19 -56.67/+9.25
ZEUS Olympic Steel Inc. 33.13 1.90% 2025-06-02Q 31.7 23.62 0.66 1.66 0.37 -4.41 +11.25 +10.10 +8.30 -1.75 -31.05 -20.56/+55.93
MSB Mesabi Trust 25.98 1.87% 2025-07-30Q 6.8 3.61 - 0.54 0.34 +3.67 +11.45 +1.21 -7.11 -10.17 +49.65 -38.68/+42.42
FF FutureFuel Corp. 4.07 5.90% 2025-09-04Q 68.6 11.63 0.95 0.61 0.18 +1.24 +0.25 +4.36 +3.30 -23.93 -23.78 -7.37/+57.25
GORO Gold Resource Corporation 0.56 - - 3.27 0.80 0.08 -17.40 -2.87 -7.36 +39.16 +58.62 +25.56 -78.05/+44.25
FSI Flexible Solutions International 5.43 2025-05-19 - 29.94 1.77 1.28 0.07 -5.40 +21.75 +18.30 +43.65 -7.18 +175.63 -69.61/+33.33
Media
GOOG Alphabet (Google) 185.94 0.46% 2025-06-09Q 9.4 20.61 6.49 1.01 2256.38 +2.55 +10.86 +9.64 +21.24 -5.88 +3.65 -23.28/+12.24
GOOGL Alphabet (Google) 185.06 0.46% 2025-06-09Q 9.5 20.49 6.45 1.00 2245.7 +2.70 +11.05 +9.85 +22.43 -5.58 +4.17 -24.06/+11.88
META Meta Platforms 704.28 0.30% 2025-06-16Q 8.2 27.42 9.53 1.28 1770.79 -1.84 +3.21 +12.31 +40.44 +14.93 +47.71 -37.15/+6.19
TCEHY Tencent Holdings Ltd. ADR 66.03 0.76% 2025-05-19A - 29.41 - 0.12 615.46 +4.61 +3.17 +0.41 +13.84 +33.50 +41.51 -31.91/+8.77
NFLX NetFlix 1209.24 - 60.22 22.57 1.60 514.75 -2.88 -1.80 +2.01 +24.28 +40.92 +90.93 -51.45/+10.91
TMUS T-Mobile US 227.21 1.55% 2025-08-29Q 34.4 22.17 4.22 0.62 257.98 -0.24 +2.57 -6.45 -13.29 +3.76 +24.81 -23.53/+21.69
DIS Walt Disney 121.42 0.82% 2025-06-24S 20.3 24.94 2.11 1.56 218.28 +1.29 +3.22 +10.66 +43.17 +13.46 +26.82 -34.03/+2.69
T AT&T 26.94 4.11% 2025-07-10Q 68.0 16.56 1.87 0.61 193.85 -0.11 -2.99 -1.75 -0.77 +20.86 +40.90 -32.67/+8.35
VZ Verizon Communications 40.84 6.62% 2025-07-10Q 64.4 9.75 1.72 0.37 172.19 -1.87 -2.06 -5.72 -7.27 +5.31 -1.87 -7.97/+15.95
SPOT Spotify Technology S.A. 695.48 - - 22.75 1.68 141.77 -1.93 -1.69 +6.37 +21.11 +43.24 +135.68 -58.58/+12.87
CMCSA Comcast 34.54 3.80% 2025-07-02Q 32.4 8.55 1.5 0.95 128.96 -1.29 +0.03 +0.06 +1.56 -5.58 -13.82 -8.98/+31.18
DASH DoorDash Inc. 239.17 - 297.49 11.87 1.70 101.35 -0.53 +8.49 +16.02 0.0 +37.08 +125.42 -58.47/+4.00
NTES NetEase Inc. 136.12 2.03% 2025-05-30Q 42.6 20.78 15.91 0.69 86.19 +6.11 +5.82 +13.67 +37.87 +36.45 +49.01 -44.28/+-0.59
RBLX Roblox Corporation Class A 124.50 - - 266.72 1.61 84.45 +17.80 +21.95 +51.35 +108.51 +89.99 +207.26 -71.65/+-0.94
CHTR Charter Communications 382.08 - 10.7 3.31 1.08 53.63 -2.58 -1.11 -5.97 +12.72 +8.74 +19.28 -20.24/+14.39
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 17.11 4.49% 2025-07-11 - 14.14 2.66 0.80 51.96 -2.45 +0.47 -2.56 +6.08 +25.16 -2.51 -23.44/+7.10
TTWO Take-Two Interactive Software 231.18 - - 19.41 1.04 41.02 -1.17 -3.02 +2.75 +8.65 +24.02 +53.79 -41.50/+6.01
ORANY Orange 15.32 6.74% 2025-06-02S 109.8 15.39 1.09 0.11 40.75 +0.46 +3.86 +1.39 0.0 +46.88 +38.39 -37.34/+2.74
EA Electronic Arts 150.11 0.51% 2025-05-28Q 17.9 35.25 5.88 0.74 37.64 +0.96 -0.30 +2.19 +3.09 +5.71 +7.07 -23.25/+12.25
LYV Live Nation Entertainment Inc. 150.49 - 51.09 332.86 1.46 35.23 +4.55 +1.09 +3.78 +18.29 +10.97 +58.24 -41.97/+4.82
CHT Chunghwa Telecom Co ADR 43.78 3.76% 2025-07-03A 111.9 27.14 2.63 0.25 33.96 -1.68 -4.72 -1.31 +9.56 +15.76 +20.27 -17.11/+7.42
TKO TKO Group Holdings 170.79 0.90% 2025-06-13Q - - 8.05 0.26 33.8 -0.70 -2.38 +8.29 +14.46 +20.11 +63.69 -40.01/+6.91
WBD Warner Bros. Discovery Inc. 12.75 - - 0.93 1.54 31.54 +8.70 +21.20 +41.67 +57.21 +33.93 +47.06 -47.92/+2.27
BIDU Baidu Inc. ADS 87.81 - 9.52 6.29 0.33 30.19 +1.01 +5.01 +4.77 +6.32 +5.90 -2.83 -14.92/+32.39
TEF Telefonica SA 5.18 6.63% 2025-06-18S - - 1.29 0.45 29.37 -0.58 +0.58 -0.38 +5.50 +28.54 +15.37 -24.90/+5.79
RDDT Reddit Inc. Class A 148.24 - 29.51 11.86 2.36 27.35 +1.82 +6.53 +47.12 +54.16 -15.45 +129.12 -66.86/+55.43
VOD Vodafone Group Plc 10.97 4.62% 2025-06-06S 507.4 109.70 0.483 0.59 26.73 +1.20 +7.55 +4.78 +17.83 +29.36 +21.35 -27.07/+0.55
FOXA Fox Corporation 56.25 0.96% 2025-03-05S 13.4 14.03 2.2 0.51 25.29 +2.07 +1.81 +2.20 +17.26 +17.19 +52.48 -36.00/+4.43
PINS Pinterest 37.11 - 13.12 5.21 0.94 25.11 +4.77 +8.45 +20.10 +46.91 +21.55 -9.00 -36.19/+13.72
TU Telus Corporation 16.24 7.31% 2025-06-10Q 150.2 28.49 2.18 0.73 24.59 -1.46 +1.50 +0.68 +8.19 +16.42 +2.65 -18.47/+6.31
FOX Fox Corporation 51.68 1.04% 2025-03-05S 13.4 12.88 2.02 0.56 23.24 +2.15 +1.85 +2.48 +15.95 +13.18 +50.54 -34.75/+6.42
BCE BCE Inc. 23.68 5.21% 2025-06-16Q 294.0 78.86 2.23 0.63 21.6 -0.55 +9.07 +9.99 +7.44 +2.29 -28.70 -14.36/+52.74
NWS News Corporation 34.46 0.57% 2025-03-12S 23.0 41.21 2.4 1.23 19.51 +0.50 +5.71 +6.13 +14.87 +13.36 +22.24 -24.43/+2.76
Z Zillow Group Inc. - Class C 77.46 - - 3.78 2.11 18.7 -0.71 +13.51 +17.31 +23.80 -0.51 +53.66 -46.20/+15.40
VIV Telefonica Brasil SA ADR 11.05 3.92% 2025-07-28M 83.4 18.51 1.46 0.69 17.97 -4.08 +1.75 +12.99 +22.23 +37.10 +26.87 -32.44/+8.24
ZG Zillow Group Inc. - Class A 74.40 - - 3.78 2.10 17.96 -1.21 +11.68 +13.99 +21.00 -0.57 +51.53 -45.83/+16.37
SNAP Snap Inc. Class A 10.01 - - 7.17 0.59 16.73 +9.88 +24.97 +21.63 +27.03 -7.83 -30.49 -29.27/+57.34
OMC Omnicom Group 71.06 3.95% 2025-06-10Q 40.2 9.68 3.14 0.92 13.77 -2.32 +1.11 -2.83 -2.98 -16.77 -21.91 -3.79/+50.58
ROKU Roku 93.29 - - 5.29 2.12 13.68 +4.83 +15.19 +35.18 +59.58 +22.93 +49.14 -48.19/+12.51
KT KT Corporation 20.79 3.99% 2025-03-31Q 127.7 31.02 0.88 0.68 10.22 -2.07 +5.00 +7.83 +15.44 +24.19 +55.85 -36.60/+3.96
PSO Pearson PLC ADS 14.19 2.94% 2025-03-21S 52.1 16.45 1.72 0.57 9.36 -1.05 -2.87 -14.72 -9.96 -9.90 +8.49 -8.17/+26.15
IPG Interpublic Group 24.18 5.47% 2025-06-02Q 101.0 18.42 2.49 1.05 8.94 -2.30 +3.25 +0.75 +1.00 -13.12 -18.45 -6.91/+36.68
PARA Paramount 12.99 1.55% 2025-06-16Q - - 0.53 1.20 8.76 +1.88 +5.18 +8.52 +18.74 +26.48 +12.76 -23.40/+2.31
SKM SK Telecom ADR 22.15 5.95% 2025-05-30Q 59.4 6.24 1.01 0.63 8.5 -0.94 -1.77 +7.84 -3.23 +3.60 +3.17 -10.43/+10.97
SIRI Sirius XM Holdings 23.56 4.61% 2025-05-09Q - - 0.71 0.94 7.96 -2.68 +8.32 +7.88 +15.94 +5.79 -30.81 -20.67/+74.87
MTCH Match Group 32.45 2.35% 2025-07-03Q 37.7 16.01 -43.42 1.33 7.96 -0.12 +6.08 +11.09 +11.82 -0.89 -6.40 -18.67/+19.69
WPP WPP plc American Depositary Shares 27.83 11.04% 2025-06-06S 495.6 8.44 1.28 1.01 6.0 -0.57 -20.60 -30.63 -21.96 -38.31 -42.17 -1.08/+106.14
NXST Nexstar Media Group 184.85 4.04% 2025-05-19Q 36.6 9.32 2.47 1.04 5.57 +2.68 +7.60 +7.78 +25.32 +20.93 +5.41 -23.36/+3.79
LUMN Lumen Technologies Inc. 4.36 - - 15.58 1.40 4.47 -2.46 +10.66 +17.20 +32.52 -22.97 +215.94 -70.87/+136.93
TDS Telephone and Data Systems 36.43 0.42% 2025-06-16Q - - 1.07 0.51 4.15 -7.66 +9.73 +8.52 -0.14 +0.89 +70.63 -50.86/+13.12
DJT Trump Media & Technology Group Corp. 18.67 - - 4.74 4.75 4.12 +0.81 +4.71 -27.41 -15.29 -53.36 -46.64 -37.06/+192.88
TEO Telecom Argentina SA ADR 9.06 - - 0.89 2.26 3.9 +6.97 +1.23 -14.45 -17.26 -24.94 +37.07 -39.07/+71.47
CNK Cinemark Holdings 30.22 1.07% 2025-05-29Q 20.8 19.35 -10.72 1.88 3.48 +1.41 -5.24 -6.87 +5.89 +5.41 +41.41 -32.33/+20.05
IRDM Iridium Communications Inc 32.08 1.74% 2025-06-13Q 53.3 30.29 6.7 0.79 3.47 +2.00 +12.84 +27.20 +34.96 +13.92 +24.29 -37.94/+11.75
TGNA TEGNA Inc 16.72 2.94% 2025-06-06Q 17.4 6.01 0.9 0.30 2.69 -2.22 +0.48 +0.48 +3.92 -6.96 +7.73 -20.04/+17.34
CCOI Cogent Communications Holdings 50.00 7.64% 2025-05-22Q 489.5 64.10 18.27 0.73 2.47 +1.21 +5.37 +6.63 -5.84 -31.13 -24.60 -12.70/+73.52
WLY John Wiley & Sons Inc. 39.28 3.56% 2025-07-08Q 91.4 26.77 2.83 0.92 2.1 -7.73 -9.45 -3.63 -8.33 -10.75 -15.58 -7.08/+37.37
IQ iQIYI Inc. 1.96 - 17.15 7.66 -0.17 1.89 +7.10 +15.29 +18.07 +18.79 +1.03 -44.00 -23.47/+91.84
MOMO Hello Group Inc. 8.90 2025-04-11 - 11.58 0.92 0.41 1.43 -0.45 +7.49 +46.38 +61.82 +23.10 +35.46 -42.47/+3.60
SBGI Sinclair Broadcast Group 14.71 6.64% 2025-05-30Q - - 2.4 1.30 1.02 -2.52 +8.80 +4.10 +4.03 -0.27 +5.83 -17.98/+25.46
FVRR Fiverr International 25.69 - 53.52 2.55 1.54 0.92 -5.66 -11.57 -23.90 +4.30 -24.37 +12.68 -18.93/+40.56
DLX Deluxe Corporation 16.30 7.39% 2025-05-19Q 96.4 12.98 1.17 1.53 0.73 -0.37 +10.21 +19.50 0.0 -26.41 -27.20 -16.50/+52.58
CABO Cable One Inc. 128.53 9.53% - - 0.39 0.81 0.72 +3.12 +0.26 -15.27 -49.61 -61.32 -64.08 -8.55/+239.99
SSTK Shutterstock Inc. 18.17 7.13% 2025-06-05Q 118.9 16.98 1.19 1.16 0.64 -5.32 -1.03 +0.66 +18.68 -41.31 -54.88 -21.02/+153.71
SCHL Scholastic Corporation 21.32 3.74% 2025-08-29Q 137.4 36.9 0.61 1.09 0.57 -0.61 +11.51 +24.68 +30.80 +6.60 -27.24 -26.03/+81.85
GCI Gannett 3.54 - 9.78 3.53 2.59 0.52 -9.23 +7.60 +3.51 0.0 -28.92 -23.87 -27.97/+67.51
GTN Gray Media Inc. 5.09 6.20% 2025-06-13Q 21.0 2.21 - 1.20 0.52 -5.04 +18.93 +33.25 0.0 +59.56 -2.68 -42.83/+29.86
NCMI National CineMedia Inc. 4.86 1.24% 2025-05-16 - - 1.23 2.07 0.46 0.0 -6.18 -0.82 -17.91 -28.53 -7.43 -15.23/+56.38
ATNI ATN International 17.59 6.12% 2025-06-30Q - - 0.56 0.66 0.27 -2.87 +15.27 +25.28 -0.57 +14.82 -20.62 -21.77/+91.70
EVC Entravision Communications Corporation 2.35 8.30% 2025-06-16Q - - 2.29 1.52 0.21 -6.00 +4.44 +23.68 +25.00 -0.42 +15.76 -32.76/+16.17
DALN DallasNews Corporation 13.71 - 2.49 2.09 0.55 0.07 +0.62 +230.48 +223.85 +198.80 +101.99 +351.15 -78.24/+0.62
EDUC Educational Development Corporation 1.32 - - 0.28 1.02 0.01 -0.75 -1.85 -1.85 -0.28 -19.77 -42.64 -30.33/+87.92
Real Estate
AMT American Tower 224.77 3.05% 2025-06-13Q 175.7 36.09 29.54 0.82 105.22 +2.52 +3.35 +6.09 +0.95 +18.06 +6.96 -23.25/+8.36
WELL Welltower 159.05 1.70% 2025-05-14Q 154.5 90.07 3.04 0.92 104.01 +2.51 +5.16 +6.62 +8.00 +22.97 +48.08 -33.64/+-0.31
PLD Prologis 106.78 3.80% 2025-06-17Q 101.1 26.54 1.85 1.24 99.08 -2.19 +1.03 +2.63 +4.58 -2.47 -13.71 -20.07/+24.15
EQIX Equinix 777.78 2.42% 2025-05-21Q 196.6 81.04 5.46 0.93 76.08 +2.79 -11.90 -9.92 -1.57 -15.05 -1.15 -9.82/+27.80
DLR Digital Realty Trust 177.98 2.76% 2025-06-13Q 463.6 166.75 2.89 0.95 59.94 +5.64 +1.46 +5.86 +18.06 -0.25 +14.70 -26.99/+11.25
SPG Simon Property Group 162.86 5.16% 2025-06-09Q 133.9 25.91 20.71 1.44 53.16 +0.69 +3.55 +3.88 +8.28 -6.48 +6.13 -16.28/+16.75
O Realty Income 56.47 5.73% 2025-08-01M 294.0 51.24 1.3 0.76 51.0 -1.21 -1.24 +1.69 -3.17 +3.39 -1.93 -10.20/+14.89
PSA Public Storage 284.06 4.23% 2025-06-12Q 119.3 28.13 9.54 0.87 49.83 -1.75 -2.08 -4.26 -4.04 -4.06 -5.83 -9.67/+30.25
CCI Crown Castle International 105.14 4.08% 2025-06-13Q - - -36.23 0.88 45.78 +2.32 +4.95 +4.97 +1.50 +15.46 +0.06 -19.92/+15.01
CBRE CBRE Group Inc Class A 139.47 - 42.44 4.99 1.30 41.58 -0.73 +4.17 +15.14 +18.58 +1.87 +42.56 -30.90/+5.94
CSGP CoStar Group Inc. 84.70 - 303.39 4.19 0.89 35.73 -0.85 +6.34 +14.47 +6.27 +14.69 +13.84 -19.41/+2.07
VICI VICI Properties Inc. 32.90 5.27% 2025-06-18Q 69.3 13.14 1.3 0.70 34.77 -1.56 +1.95 +4.54 +1.11 +12.10 +8.55 -14.95/+4.22
EXR Extra Space Storage 148.11 4.40% 2025-06-16Q 151.6 34.25 2.25 1.10 31.43 -1.42 +1.40 +1.63 +4.91 -1.65 -9.74 -18.28/+24.82
VTR Ventas 65.80 2.94% 2025-06-30Q 585.6 198.09 2.57 0.87 29.7 +1.59 +5.36 +2.62 -3.14 +11.71 +23.45 -19.77/+8.45
IRM Iron Mountain Incorporated 99.67 3.18% 2025-06-16Q 773.5 240.71 -41.69 1.09 29.41 +1.71 -1.64 +3.60 +18.36 -8.74 +1.41 -27.43/+30.67
AVB Avalonbay Communities 202.63 3.46% 2025-06-30Q 87.3 25.14 2.41 0.85 28.85 +0.38 -2.12 +2.32 -0.37 -7.11 -2.29 -10.97/+18.09
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.44 9.59% 2025-07-01Q 677.8 25.78 1.13 0.26 25.96 +0.39 -0.90 -0.51 +0.95 -1.32 -0.82 -7.10/+4.52
EQR Equity Residential 67.17 4.12% 2025-06-24Q 105.5 25.68 2.32 0.88 25.52 +0.57 -2.64 -0.65 -1.57 -3.73 -4.23 -11.55/+17.37
SBAC SBA Communications Corporation 233.90 1.91% 2025-05-22Q 59.0 30.8 -5.03 0.78 25.13 +2.23 +2.00 +1.91 +2.11 +14.88 +11.91 -17.68/+8.01
INVH Invitation Homes Inc. 32.24 3.60% 2025-06-26Q 148.6 41.36 2.03 0.80 19.76 -0.34 -4.42 -2.33 -4.10 +2.94 -10.24 -8.90/+17.25
ESS Essex Property Trust 287.37 3.58% 2025-06-30Q 98.5 27.47 3.32 0.78 18.5 +0.26 +1.07 +6.64 +4.39 +1.40 +0.91 -15.14/+10.56
WY Weyerhaeuser 25.31 3.27% 2025-05-30Q 169.0 52.41 1.93 1.15 18.36 -3.80 -3.32 +0.32 -1.94 -16.19 -16.03 -4.78/+34.43
MAA Mid-America Apartment Communities 150.77 4.02% 2025-07-15Q 126.1 31.32 2.96 0.75 17.65 +0.03 +1.49 -1.30 -4.02 +0.17 +4.92 -7.88/+14.99
SUI Sun Communities 125.30 3.34% 2025-06-30Q 709.1 151.76 2.3 0.86 15.99 -0.24 -0.64 +4.48 +1.61 -0.46 -1.26 -12.83/+17.98
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.57 9.30% 2025-06-02Q - - 1.04 0.31 15.47 -0.43 +1.47 -0.62 +2.69 0.0 0.0 -14.94/+3.01
KIM Kimco Realty 21.67 4.62% 2025-06-06Q 131.6 28.5 1.38 1.25 14.66 +0.88 +3.73 +5.81 +5.25 -2.78 +2.02 -17.26/+19.20
ARE Alexandria Real Estate Equities 78.17 6.69% 2025-06-30Q 688.4 103.8 0.78 1.25 13.52 -1.73 +9.53 +15.24 +0.42 -23.20 -37.57 -13.82/+66.48
WPC W. P. Carey 61.69 5.87% 2025-06-30Q 186.8 31.59 1.6 0.79 13.51 -1.83 -2.70 +0.52 -0.77 +10.58 +4.42 -14.23/+7.15
UDR UDR 40.73 4.23% 2025-07-10Q 478.8 112.89 4.04 0.82 13.49 +0.82 -0.76 +3.19 -1.36 -1.14 -1.90 -10.12/+16.74
AMH American Homes 4 Rent 36.15 3.31% 2025-06-13Q 110.7 33.61 1.88 0.74 13.38 +1.09 -0.88 -3.98 -1.93 +2.73 -0.25 -12.37/+14.55
GLPI Gaming and Leisure Properties Inc. 47.70 6.58% 2025-06-13Q 110.8 16.77 3.09 0.73 13.11 -0.21 +2.19 +3.18 -3.68 -0.73 -0.71 -6.76/+10.26
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.45 11.04% 2025-06-02Q - - 0.59 1.02 13.02 -2.36 -2.36 -0.41 +3.07 -0.34 +8.73 -9.97/+19.03
LAMR Lamar Advertising Company 124.92 4.94% 2025-06-16Q 123.4 30.54 12.48 1.34 12.79 -0.59 +4.03 +8.34 +14.62 -0.26 +4.19 -20.08/+11.97
DOC Physicians Realty Trust 18.32 6.64% 2025-07-18M 296.9 44.78 1.56 1.04 12.73 -0.70 +7.13 +8.79 -2.29 -11.84 -12.34 -9.20/+26.97
REG Regency Centers 69.87 4.03% 2025-06-11Q 133.6 33.13 1.96 1.00 12.68 +0.76 -1.79 -1.61 -2.50 -1.90 +5.70 -9.20/+11.89
CPT Camden Property Trust 113.93 3.68% 2025-06-30Q 384.5 104.72 2.64 0.77 12.17 +0.15 -1.44 +0.80 +1.47 +1.18 +1.14 -10.16/+12.08
JLL Jones Lang LaSalle Incorporated 253.27 - 22.75 1.75 1.34 12.02 -1.41 +6.21 +17.38 +19.96 -3.21 +9.75 -23.26/+13.91
NLY Annaly Capital Management LP 19.87 14.20% 2025-06-30Q - - 1.04 1.22 12.02 +0.76 +3.87 +5.75 +11.01 +2.85 -1.00 -16.48/+11.27
ELS Equity Lifestyle Properties 61.97 3.34% 2025-06-27Q 106.6 31.76 6.75 0.72 11.85 +0.75 -1.32 -2.44 -5.13 -6.76 -8.64 -5.02/+23.61
OHI Omega Healthcare Investors 37.94 7.09% 2025-05-05Q 167.1 23.58 2.31 0.68 10.98 +1.07 +2.68 +4.81 -1.63 +1.55 +5.65 -7.64/+17.07
BXP Boston Properties Inc. 68.95 5.68% 2025-06-30Q - - 2.05 1.16 10.92 -2.57 -3.53 +6.72 +7.94 -5.79 +3.28 -21.36/+30.69
AGNC AGNC Investment 9.25 15.52% 2025-07-31M 398.7 25.78 1.13 1.29 9.44 -1.60 +0.11 +4.71 +10.91 -3.75 -9.49 -15.14/+17.30
CUBE CubeSmart 41.08 5.09% 2025-07-01Q 123.8 24.17 3.27 0.96 9.36 -2.95 -3.04 -0.58 +3.82 -0.68 -14.26 -16.65/+34.23
EGP EastGroup Properties 165.20 3.45% 2025-06-30Q 124.4 35.53 2.55 1.01 8.68 -1.67 -3.79 +0.23 +3.31 +2.35 -11.94 -16.66/+16.59
REXR Rexford Industrial Realty Inc. 36.51 4.86% 2025-09-30Q 144.1 28.92 0.97 1.13 8.64 -1.48 -0.11 +5.31 +12.10 -6.38 -25.66 -18.71/+44.10
FRT Federal Realty Investment Trust 94.67 4.62% 2025-07-01Q 125.8 27.34 2.57 1.09 8.17 -0.22 -0.85 +2.28 +1.01 -10.17 -13.54 -14.81/+25.00
FSV FirstService Corporation 178.12 0.63% 2025-06-30Q 26.9 61.09 6.65 0.99 8.09 +0.10 +3.11 +2.92 +3.54 -2.33 +8.56 -14.03/+11.07
NNN National Retail Properties 42.75 5.62% 2025-07-31Q 112.2 19.97 1.84 0.92 8.03 -0.95 +0.59 +3.94 +2.69 +6.69 -7.29 -16.26/+15.95
ADC Agree Realty Corporation 71.63 4.28% 2025-07-31M 173.0 40.59 1.45 0.55 7.88 +0.01 -4.02 -4.54 -9.39 -1.12 +7.42 -8.42/+11.20
BRX Brixmor Property Group Inc. 25.55 4.47% 2025-07-02Q 108.7 33 2.67 1.24 7.82 -1.16 -1.73 +3.69 +0.04 -2.89 +4.84 -12.78/+20.04
VNO Vornado Realty Trust 38.36 1.93% 2024-12-16A 142.4 73.71 1.78 1.51 7.36 -0.65 -4.84 +3.42 +11.16 -7.25 +33.61 -31.73/+21.56
STWD Starwood Property Trust 19.64 9.74% 2025-09-30Q 201.4 20.9 1.04 1.25 6.67 -5.98 -2.04 +0.56 +5.82 +1.39 -3.11 -15.53/+7.79
STAG Stag Industrial 35.64 4.22% 2025-07-31M 113.2 26.53 1.9 0.94 6.65 -1.33 -2.01 +4.61 +7.51 +4.98 -8.94 -19.73/+16.81
FR First Industrial Realty Trust 49.99 3.60% 2025-06-30Q 88.3 24.56 2.47 1.07 6.62 +1.13 +1.73 +3.80 +5.13 -1.56 -6.39 -19.36/+16.35
RITM Rithm Capital 11.94 8.40% 2025-06-30Q 83.5 9.93 0.96 1.26 6.33 +2.23 +6.51 +7.28 +17.75 +5.20 +2.75 -23.53/+2.14
EPRT Essential Properties Realty Trust Inc. 30.49 3.92% 2025-06-30Q 102.9 26.38 1.59 1.10 6.02 -3.54 -5.75 -4.36 -5.34 -3.82 -0.91 -10.00/+14.40
RHP Ryman Hospitality Properties Inc. (REIT) 99.99 4.55% 2025-06-30Q 96.7 21.47 11.4 1.57 6.0 -3.16 +1.21 +5.96 +16.74 -2.88 -2.48 -23.72/+21.78
TRNO Terreno Realty Corporation 56.44 3.49% 2025-06-27Q 99.0 28.22 1.49 1.06 5.83 -2.86 -2.30 +2.34 -2.17 -7.79 -15.82 -14.64/+26.91
CTRE CareTrust REIT Inc. 30.34 4.42% 2025-06-30Q 144.3 32.57 1.98 0.85 5.82 -1.27 +0.97 +6.08 +5.53 +13.51 +13.34 -18.29/+9.26
HR Healthcare Realty Trust 16.18 7.65% 2025-05-12Q - - 1.12 0.78 5.69 +0.50 +6.59 +12.75 +1.12 -1.82 -7.33 -12.92/+16.81
MRP Millrose Properties Inc. Class A 30.68 8.98% 2025-07-03Q 706.5 78.79 0.87 -0.41 5.09 +2.71 0.0 0.0 0.0 0.0 0.0 -38.07/+1.27
KRG Kite Realty Group Trust 22.44 4.78% 2025-07-09Q 1532.0 322.86 1.52 1.10 4.93 -0.36 -1.06 +4.91 +5.06 -3.73 -5.00 -17.49/+25.85
COLD Americold Realty Trust Inc. 16.14 5.63% 2025-06-30Q - - 1.46 0.84 4.6 -2.83 -3.87 -4.04 -20.14 -24.58 -43.37 -0.50/+88.66
EPR EPR Properties 58.73 5.96% 2025-07-31M 151.6 36.42 0.9 1.28 4.47 -2.72 +0.74 +11.32 +19.20 +25.36 +33.69 -28.91/+4.27
PECO Phillips Edison & Company Inc. 34.93 3.51% 2025-07-15M 211.6 59.54 1.9 0.55 4.38 +0.98 -1.33 +2.86 -3.45 -2.40 +0.03 -7.24/+14.86
KRC Kilroy Realty Corporation 36.83 5.88% 2025-06-30Q 128.9 21.86 0.81 1.20 4.36 -0.99 +4.99 +17.78 +15.85 -5.47 +6.60 -26.50/+18.87
SBRA Sabra Healthcare REIT 18.07 6.64% 2025-05-16Q 199.9 30.44 1.59 0.86 4.3 -2.11 -0.99 +3.61 -0.39 +6.67 +9.91 -13.70/+10.85
SLG SL Green Realty Corporation 60.19 5.04% 2025-06-30M - - 1.2 1.67 4.27 -5.86 -6.44 +8.49 +14.89 -8.57 -0.95 -24.99/+37.58
MAC Macerich 16.57 4.09% 2025-06-03Q 188.2 46.03 1.58 2.14 4.19 +1.78 +4.02 +11.28 +12.87 -16.31 +2.92 -24.68/+34.40
IRT Independence Realty Trust Inc. 17.21 3.94% 2025-06-27Q 521.2 132.85 1.17 0.93 4.02 -1.83 -2.93 -4.34 -10.13 -9.42 -8.99 -0.96/+29.34
RYN Rayonier 23.56 4.63% 2025-06-16Q 46.2 9.97 1.92 1.04 3.67 +0.26 +4.25 +1.07 -6.80 -11.16 -19.54 -7.30/+39.56
SKT Tanger Factory Outlet Centers 31.54 3.68% 2025-07-31Q 136.4 37.44 5.68 1.17 3.57 -1.56 +5.03 +9.48 -2.74 -4.97 +11.69 -15.60/+19.12
BXMT Blackstone Mortgage Trust Inc. 19.24 9.66% 2025-06-30Q - - 0.91 1.11 3.3 -3.37 -0.47 +2.72 +4.85 +4.40 -2.34 -14.19/+10.37
NHI National Health Investors 70.49 5.13% 2025-06-30Q 114.4 22.22 2.3 0.73 3.29 -1.00 -0.40 -2.73 -6.97 +1.69 -2.23 -7.60/+22.19
HIW Highwoods Properties 30.31 6.58% 2025-05-19Q 124.7 18.98 1.37 1.26 3.27 -3.66 -3.93 +5.50 +9.94 +0.30 +9.23 -20.21/+21.35
PCH PotlatchDeltic Corporation 40.20 4.43% 2025-06-06Q 291.9 66.62 1.59 1.15 3.16 -0.96 +4.63 +5.02 +1.18 -5.01 -4.19 -8.41/+19.70
OUT OUTFRONT Media Inc. 17.89 6.59% 2025-06-06Q 74.1 11.95 5.37 1.87 2.99 +1.59 +13.37 +13.95 +23.81 -5.39 +15.34 -27.61/+11.68
BNL Broadstone Net Lease Inc. 15.77 7.36% 2025-06-30Q 193.6 26.52 1.01 1.00 2.98 -1.62 -3.19 +2.01 -1.99 +0.13 -8.74 -11.48/+21.43
APLE Apple Hospitality REIT Inc. 12.34 7.82% 2025-06-30M 120.7 15.34 0.91 1.04 2.94 -1.36 +6.29 +7.59 +3.87 -17.95 -17.35 -15.40/+33.71
DX.P.C Dynex Capital Inc. Preferred Series C 25.45 9.82% 2025-07-01Q 316.4 15.92 1.03 0.31 2.68 +0.43 -0.85 0.0 0.0 0.0 0.0 -3.50/+1.38
FCPT Four Corners Property Trust Inc. 26.34 5.40% 2025-06-30Q 133.0 24.56 1.85 0.84 2.65 -0.90 -3.59 -2.73 -6.73 -4.43 -1.90 -5.07/+17.43
DEI Douglas Emmett 15.45 4.84% 2025-06-30Q - - 1.28 1.24 2.59 -4.04 +3.83 +10.44 +10.44 -11.71 +6.19 -19.81/+32.69
MPW Medical Properties Trust 4.08 7.75% 2025-06-18Q - - 0.52 1.30 2.45 -1.21 -8.11 -10.92 -25.14 -0.24 -15.00 -13.97/+60.54
LXP Lexington Realty Trust 8.25 6.51% 2025-06-30Q 268.4 41.5 1.24 1.04 2.44 -3.96 -5.61 +0.24 +6.31 +1.23 -17.83 -16.97/+28.06
NSA National Storage Affiliates Trust 31.38 7.27% 2025-06-13Q 361.9 49.81 3.46 1.12 2.4 -3.59 -3.18 -8.11 -14.64 -14.29 -28.99 -1.59/+57.55
NYMTM New York Mortgage Trust Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred 24.58 11.26% 2025-07-01Q - - 0.7 0.76 2.22 -0.53 -0.73 +0.86 0.0 +1.53 +9.59 -10.01/+3.30
ABR Arbor Realty Trust 11.21 10.57% 2025-05-16Q 114.0 10.91 0.92 1.40 2.15 -0.36 +10.77 +18.25 +1.63 -18.77 -14.49 -24.80/+42.19
PK Park Hotels & Resorts Inc. 10.77 9.26% 2025-06-30Q 169.0 18.31 0.62 1.72 2.15 -3.84 +5.90 +5.90 +9.56 -20.93 -27.33 -23.21/+50.70
DRH Diamondrock Hospitality 7.94 4.04% 2025-06-30Q 168.8 41.68 1.04 1.34 1.64 -2.46 +4.20 +7.01 +13.92 -10.99 -4.80 -22.10/+25.94
LTC LTC Properties 35.02 6.54% 2025-06-20M 118.7 18.06 1.66 0.65 1.61 -0.82 +0.14 -0.74 -2.04 +0.26 -4.47 -9.48/+13.91
GNL Global Net Lease Inc. 7.09 10.60% 2025-07-11Q - - 0.84 1.21 1.58 -4.06 -5.09 -8.28 -6.46 -1.80 -16.19 -8.18/+28.42
GTY Getty Realty Corporation 26.79 6.94% 2025-06-26Q 154.9 22.48 1.56 0.82 1.49 -2.23 -6.52 -6.20 -7.49 -12.99 -11.96 -0.54/+26.33
IIPR Innovative Industrial Properties Inc. 52.48 14.53% 2025-06-30Q 146.1 10.05 0.78 1.69 1.47 -6.47 -9.58 -5.49 +1.69 -22.95 -55.63 -13.41/+163.62
NTST NetSTREIT Corp. 17.58 4.77% 2025-06-02Q - - 1.1 0.89 1.44 +1.27 +5.33 +12.33 +6.55 +22.34 +6.48 -23.66/+1.02
ELME Elme Communities 16.22 4.39% 2025-06-17Q - - 1.36 0.98 1.43 -1.04 +2.66 +3.97 +5.87 +9.45 -0.92 -14.00/+14.00
UMH UMH Properties Inc. 16.91 5.32% 2025-05-15Q 750.0 140.92 1.56 1.11 1.42 -1.11 +1.02 +2.67 -2.20 -7.49 -2.98 -6.92/+22.03
LADR Ladder Capital Corp Class A 11.00 8.31% 2025-06-30Q 111.5 13.55 0.93 1.01 1.41 -1.17 +3.97 +6.80 +7.32 -1.52 -9.69 -12.00/+13.45
SILA Sila Realty Trust Inc. 24.55 6.49% 2025-05-21Q 230.8 57.37 0.98 0.15 1.35 +3.54 +1.36 +0.61 0.0 +4.65 +15.04 -13.28/+12.02
ARI Apollo Commercial Real Estate Finance Inc 9.72 10.13% 2025-06-30Q - - 0.74 1.46 1.35 -2.31 -1.52 +0.93 +16.41 +7.76 -10.91 -20.78/+15.23
ARR ARMOUR Residential REIT 16.48 17.36% 2025-07-15M - - 0.8 1.38 1.35 -2.20 +0.12 +3.13 +15.24 -11.68 -21.90 -20.02/+33.07
VRE Veris Residential 14.32 2.20% 2025-06-30Q - - 1.25 1.22 1.34 -2.39 -4.72 -1.78 -9.82 -10.67 -8.03 -1.40/+31.63
DX Dynex Capital Inc. 12.53 16.22% 2025-07-23M 257.2 15.92 1.03 0.93 1.32 -1.73 +2.87 +5.74 +7.37 -1.73 +1.62 -13.89/+15.88
EFC Ellington Financial Inc. 13.13 11.78% 2025-07-31M 56.9 11.54 0.98 0.99 1.24 -0.68 +1.94 +4.21 +7.71 +4.62 +0.84 -15.31/+9.67
ALX Alexanders 242.47 7.43% 2025-05-12Q 233.4 31.38 7.59 0.85 1.24 +3.48 +7.46 +13.32 +20.12 +26.25 +2.68 -23.80/+3.78
AAT American Assets Trust 20.14 6.74% 2025-06-05Q 102.9 15.36 1.03 1.16 1.23 -4.82 -0.44 +5.72 +5.72 -18.82 -15.77 -17.13/+44.74
PEB Pebblebrook Hotel Trust 10.37 0.39% 2025-06-30Q - - 0.47 1.76 1.23 -5.30 +9.04 +16.91 +19.20 -24.58 -24.75 -28.50/+45.81
AIV Apartment Investment and Management 8.65 2025-01-14 - - 11.09 1.04 1.23 -0.57 +2.00 +10.90 +10.47 -4.00 -4.00 -20.35/+9.65
UNIT Uniti Group 4.79 - 18.04 -0.49 1.47 1.18 +5.74 +17.40 +14.05 +0.84 -19.90 +29.81 -27.14/+31.73
RLJ RLJ Lodging Trust 7.55 7.99% 2025-06-30Q 232.0 28.88 0.61 1.48 1.15 -2.20 +5.01 +6.04 +8.48 -23.81 -21.03 -18.41/+43.58
CIM Chimera Investment Corporation 13.78 10.66% 2025-06-30Q 96.0 9.19 0.43 1.75 1.12 -2.06 +0.36 +6.16 +20.98 -3.64 -8.26 -28.52/+22.57
PMT PennyMac Mortgage Investment Trust 12.51 12.67% 2025-07-11Q 163.4 13.6 0.81 1.25 1.09 -0.64 +0.56 +2.37 -3.70 -1.57 -13.72 -5.96/+19.74
TWO Two Harbors Investment 9.87 15.60% 2025-07-03Q - - 0.67 1.16 1.03 -3.99 -5.55 -9.03 -10.03 -17.34 -27.85 --1.11/+44.68
KW Kennedy-Wilson Holdings 7.34 6.50% 2025-06-30Q - - 1.33 1.08 1.02 -3.17 +10.04 +20.92 +8.10 -20.22 -29.36 -18.53/+61.85
DEA Easterly Government Properties Inc. 22.60 7.85% 2025-05-05Q 394.4 56.31 0.77 0.95 1.01 -2.75 +0.18 +6.60 +176.96 +96.18 +68.28 -14.47/+60.67
HPP Hudson Pacific Properties Inc. 2.55 - - 0.35 1.56 0.97 -10.53 -9.89 +35.64 +11.35 -18.79 -52.25 -30.20/+146.47
MFA MFA Financial 9.20 15.53% 2025-06-30Q 144.4 9.36 0.52 1.64 0.94 -1.71 -3.06 -1.50 +2.45 -8.91 -19.23 -14.67/+46.20
PDM Piedmont Office Realty Trust 7.26 6.82% - - 0.58 1.44 0.9 -4.60 -1.89 +11.35 +10.67 -17.69 -9.70 -24.79/+53.10
FBRT Franklin BSP Realty Trust 10.45 13.26% 2025-06-30Q 206.8 15.99 0.59 1.14 0.86 -4.48 -4.04 -3.78 -8.01 -17.39 -23.94 --0.48/+35.07
RWT Redwood Trust 6.03 11.84% 2025-06-23Q 223.1 28.95 0.72 1.31 0.8 +0.33 +7.30 +10.85 +8.84 -7.23 -18.62 -22.39/+35.16
BFS Saul Centers Inc. 32.88 7.15% 2025-07-15Q 160.0 22.45 2.43 1.09 0.8 -6.14 -4.86 +0.83 -0.72 -10.85 -14.44 -4.96/+28.92
ORC Orchid Island Capital Inc. 7.06 20.34% 2025-07-31M 388.1 19.14 0.88 1.37 0.75 -1.26 +0.28 +2.02 +7.79 -11.86 -16.75 -19.48/+27.55
BDN Brandywine Realty Trust 4.17 14.12% 2025-07-02Q - - 0.74 1.43 0.72 -3.02 -4.79 +1.71 +10.32 -22.06 -9.74 -18.23/+56.83
RC Ready Capital Corproation 4.21 11.68% 2025-06-30Q - - 0.4 1.44 0.72 -5.18 -4.97 +0.48 -4.10 -40.28 -55.02 -6.77/+126.48
PLYM Plymouth Industrial REIT Inc. 15.47 6.24% 2025-06-30Q 31.6 5.05 1.23 1.11 0.7 -3.91 -5.84 -2.89 +6.32 -7.09 -34.75 -17.91/+59.73
TRTX TPG RE Finance Trust Inc. 8.07 11.85% 2025-06-27Q 136.6 11.57 0.59 1.61 0.64 -0.98 +2.02 +6.32 0.0 -2.42 -6.27 -19.83/+19.70
BRSP BrightSpire Capital Inc. Class A 4.92 12.88% 2025-06-30Q - - 0.63 1.51 0.64 -1.99 -5.38 -2.19 +9.33 -15.03 -24.07 -15.45/+36.38
WSR Whitestone REIT 12.44 4.31% 2025-08-01M 88.0 20.52 1.48 0.91 0.63 -2.20 +1.30 +3.15 -6.18 -7.23 -10.82 -5.35/+23.47
GOOD Gladstone Commercial Corporation 13.65 8.73% 2025-07-21M 397.1 47.41 3.47 1.16 0.63 -2.50 -5.08 -1.44 -3.67 -16.31 -4.88 -7.18/+30.95
NYMT New York Mortgage Trust Inc. 6.68 11.96% 2025-06-23Q - - 0.7 1.27 0.6 +0.45 0.0 +4.05 +23.02 +11.89 +0.60 -24.93/+8.83
KREF KKR Real Estate Finance Trust Inc. 8.88 11.11% 2025-06-30Q 580.4 56.25 0.47 0.91 0.6 -3.79 -3.79 -1.00 -2.31 -16.31 -12.17 -6.76/+45.83
SITC SITE Centers 11.06 2025-06-30 - 1.09 1.14 1.31 0.58 -3.49 -11.52 -4.74 -7.06 -28.18 -28.65 -5.47/+482.64
CTO CTO Realty Growth Inc. 17.24 8.76% 2025-06-12Q - - 0.96 0.75 0.57 -2.10 -4.43 -3.36 -4.96 -12.80 -8.73 -6.50/+22.68
AHH Armada Hoffler Properties 7.08 7.90% 2025-06-30Q - - 1.17 1.10 0.57 +0.28 +0.85 +1.72 +3.81 -27.46 -38.97 -13.84/+75.99
UHT Universal Health Realty Income Trust 40.53 7.28% 2025-06-23Q 218.4 30.14 3.27 0.93 0.56 -0.73 -2.36 +6.69 +5.60 +8.75 -0.42 -14.73/+16.70
RMR The RMR Group Inc. 17.46 10.29% 2025-07-21Q 149.7 14.58 2.38 1.15 0.56 -1.47 +7.12 +20.66 +15.02 -11.64 -31.37 -22.77/+51.37
OLP One Liberty Properties 23.06 7.76% 2025-06-25Q 132.6 17.2 1.65 1.10 0.5 -4.43 -7.54 -1.91 -4.91 -10.45 -8.89 -3.21/+32.07
IVR Invesco Mortgage Capital 7.38 18.35% 2025-07-07Q 322.5 17.64 0.84 1.65 0.49 -3.66 -3.02 +0.41 +10.81 -9.23 -20.90 -20.66/+35.09
GMRE Global Medical REIT Inc. 7.18 8.38% 2025-06-20Q - - 1.08 1.16 0.48 +0.70 +15.99 +15.81 -4.01 -9.91 -24.34 -15.67/+45.68
CHCT Community Healthcare Trust Incorporated 16.18 11.56% 2025-05-09Q - - 1 0.73 0.46 -5.16 -3.23 +2.08 +1.12 -17.07 -34.41 -8.81/+70.70
SVC Service Properties Trust 2.61 7.22% 2025-07-21Q - - 0.87 1.87 0.43 -7.45 +7.41 +20.28 0.0 +1.16 -53.89 -34.48/+142.72
LAND Gladstone Land Corporation 10.31 5.46% 2025-07-21M - - 0.54 1.12 0.37 -3.28 +1.28 +7.51 +7.62 -4.27 -30.29 -15.97/+48.98
ILPT Industrial Logistics Properties Trust 5.23 1.31% 2025-07-21Q - - 0.53 2.31 0.35 -5.25 +11.28 +69.81 +100.38 +46.09 +10.57 -53.15/+15.97
CLDT Chatham Lodging Trust 7.06 5.08% 2025-06-30Q 598.3 118 0.46 1.43 0.35 -3.81 +2.02 +1.88 +3.67 -20.05 -19.13 -17.42/+41.64
PSTL Postal Realty Trust Inc. Class A 14.52 6.64% 2025-05-01Q 344.1 52.21 1.42 0.81 0.35 -2.22 -3.65 +10.50 +8.12 +11.26 +1.33 -15.56/+6.20
BRT BRT Apartments Corp. (MD) 15.25 6.49% 2025-06-25Q - - 1.47 1.02 0.29 -2.56 -3.48 -0.07 -1.99 -13.15 0.0 -4.20/+32.59
REFI Chicago Atlantic Real Estate Finance 13.31 13.82% 2025-06-30Q 97.9 7.23 0.92 0.24 0.28 -4.24 -6.07 -8.21 -4.31 -12.32 -7.95 -4.13/+23.74
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 13.90 14.24% 2025-06-13Q 194.1 5.51 0.47 1.18 0.25 -0.07 +3.81 -6.71 -0.57 -11.30 -5.25 -12.66/+30.14
ACRE Ares Commercial Real Estate Corporation 4.43 13.30% 2025-06-30Q - - 0.46 1.32 0.24 -6.54 -8.66 -1.99 +23.06 -25.30 -41.79 -24.38/+80.36
MITT AG Mortgage Investment Trust Inc. 7.63 10.92% 2025-06-30Q 93.6 8.64 0.71 1.56 0.23 +0.13 +1.06 +11.22 +21.50 +16.85 +1.60 -26.28/+4.19
AOMR Angel Oak Mortgage REIT Inc. 9.36 13.59% 2025-05-22Q 83.1 6.16 0.88 1.39 0.22 -2.80 +3.54 +1.52 0.0 -4.10 -16.58 -21.37/+38.25
CIO City Office REIT Inc. 5.40 7.17% 2025-07-10Q - - 0.37 1.66 0.22 -5.59 -3.05 +13.92 +11.11 +4.85 -0.92 -22.41/+20.37
ARL American Realty Investors Inc. 12.52 - - 0.34 0.71 0.2 -12.69 -13.42 -4.79 +9.63 -20.66 -23.14 -24.68/+81.87
FSP Franklin Street Properties 1.63 2.44% 2025-07-25Q - - 0.27 0.87 0.17 -4.12 -3.55 -10.44 +7.24 -12.37 +1.24 -16.56/+35.58
SEVN Seven Hills Realty Trust 11.30 9.89% 2025-07-21Q 98.1 9.84 0.63 0.53 0.17 +1.25 -4.24 -2.33 -3.75 -14.78 -18.35 -9.88/+29.73
MDV Modiv Industrial Inc. Class C 14.31 8.12% 2025-07-31M - - 0.85 -0.32 0.14 -2.59 -1.24 +1.78 0.0 -1.04 +6.79 -4.82/+26.55
ONL Orion Office REIT 2.55 3.12% 2025-06-30Q - - 0.19 1.40 0.14 +10.87 +26.24 +44.07 +57.41 -35.11 -35.93 -42.75/+72.16
SUNS Sunrise Realty Trust Inc. 10.46 11.42% 2025-06-30Q 118.2 20.21 0.76 1.04 0.14 -3.42 -3.51 -0.95 +15.45 -26.03 +0.10 -25.43/+50.48
GPMT Granite Point Mortgage Trust Inc. 2.45 8.00% 2025-07-01Q - - 0.2 1.72 0.12 -2.00 +1.24 +2.94 +41.62 -17.51 -19.93 -34.29/+49.39
LFT Lument Finance Trust Inc. 2.18 11.27% 2025-06-30Q 61.4 10.76 0.64 0.75 0.11 +4.31 -11.02 -10.66 -17.11 -15.50 -15.50 -5.96/+30.28
AFCG AFC Gamma Inc. 4.57 13.27% 2025-06-30Q 151.7 4.87 0.51 1.06 0.1 +0.88 -1.30 -3.18 -9.68 -46.98 -51.12 -5.47/+138.07
CHMI Cherry Hill Mortgage Investment Corporation 2.63 22.56% 2025-06-30Q - - 0.38 0.97 0.09 -5.73 -10.85 -11.74 -3.31 -12.33 -30.79 -11.03/+50.19
CLPR Clipper Realty Inc. 4.07 9.92% 2025-05-27Q - - -3.08 0.99 0.07 +12.12 +6.54 +5.71 0.0 +7.67 +10.60 -15.60/+74.94
LOAN Manhattan Bridge Capital 5.40 8.29% 2025-07-08Q 93.2 11.56 1.47 0.30 0.06 +0.37 +3.25 +4.85 +0.19 -4.76 +4.05 -12.22/+12.04
SELF Global Self Storage Inc. 5.29 5.40% 2025-06-16Q 129.8 24.41 1.29 0.03 0.06 -1.67 -4.17 -4.69 +2.12 +1.34 +4.34 -11.15/+11.34
BHM Bluerock Homes Trust Inc. Class A 14.09 3.54% 2025-09-25Q - - 0.42 1.03 0.06 +6.02 +10.51 +35.61 +42.41 +14.83 -19.49 -34.00/+34.94
SACH Sachem Capital Corp. 1.14 16.53% 2025-06-16Q - - 0.32 1.14 0.05 -11.63 +6.54 +23.91 +14.15 -10.24 -56.32 -29.77/+169.30
SOHO Sotherly Hotels 0.90 - - 0.39 0.87 0.02 +3.89 -10.00 +14.43 +25.10 +2.27 -30.23 -34.20/+70.77
OPI Office Properties Income Trust 0.24 16.34% 2025-04-22Q - - 0.1 1.57 0.02 -15.21 -4.76 +21.36 -34.77 -74.12 -90.28 -26.50/+1166.27
SQFT Presidio Property Trust Inc. 7.40 - - 0.33 1.32 0.01 +44.81 +68.18 +22.72 +1054.09 +926.35 +927.78 -43.38/+210.81
Technology
NVDA Nvidia Corporation 172.41 0.02% 2025-06-11Q 1.3 55.81 50.35 2.13 4206.8 +4.54 +19.85 +31.32 +69.88 +25.20 +46.20 -49.76/+1.02
MSFT Microsoft 510.05 0.65% 2025-08-21Q 25.6 39.57 11.82 1.04 3790.97 +1.34 +6.84 +13.30 +38.68 +18.91 +16.69 -32.40/+0.65
AAPL Apple 211.18 0.50% 2025-05-12Q 16.3 32.71 46.96 1.20 3154.15 +0.01 +5.06 +8.15 +7.21 -8.17 -5.85 -19.87/+23.17
AVGO Broadcom 283.34 0.82% 2025-06-20Q 87.4 107.28 19.36 1.12 1332.68 +3.27 +13.34 +23.88 +65.71 +19.33 +80.07 -54.65/+1.74
TSM Taiwan Semiconductor Manufacturing Company Ltd. 240.40 1.34% 2025-09-16Q 47.0 32.14 8.77 1.29 1246.85 +4.34 +14.74 +25.22 +58.43 +13.66 +45.02 -44.44/+3.28
ORCL Oracle 245.45 0.80% 2025-07-10Q 45.5 57.32 34.16 1.40 689.43 +6.46 +19.63 +57.37 +90.83 +52.43 +77.14 -51.57/+2.51
SAP SAP SE ADS 305.97 0.82% 2025-05-13A 46.4 99.6 5.65 1.30 375.89 +1.70 +6.39 +3.76 +18.87 +16.41 +55.15 -36.29/+2.39
PLTR Palantir Technologies 153.52 - 669.52 67 2.59 362.29 +8.04 +11.81 +24.50 +63.70 +113.91 +437.16 -86.17/+1.41
ASML ASML Holding N.V. 734.58 1.00% 2025-07-29Q 36.5 33.11 13.56 1.73 288.9 -8.40 -2.90 +0.29 +14.75 -2.88 -17.96 -21.25/+33.41
CSCO Cisco Systems 68.05 2.40% 2025-07-03Q 66.7 27.88 5.89 0.90 269.48 +0.15 +2.61 +7.83 +22.04 +12.98 +43.81 -34.61/+2.54
IBM International Business Machines 285.87 2.38% 2025-05-09Q 116.8 48.37 9.75 0.69 265.69 +0.80 +1.74 +10.53 +19.71 +27.17 +56.00 -36.40/+3.60
AMD Advanced Micro Devices 156.99 - 117.09 4.49 2.04 254.54 +7.22 +22.42 +42.32 +79.42 +29.25 +3.57 -51.28/+10.87
CRM Salesforce 262.38 0.64% 2025-06-18Q 26.3 40.67 4.1 1.37 250.84 +1.67 +0.67 -3.94 +6.12 -19.17 +5.96 -12.34/+40.64
INTU Intuit 752.63 0.55% 2025-07-10Q 33.7 61.41 10.47 1.28 209.94 +0.63 -1.12 +4.51 +28.57 +24.58 +18.23 -29.23/+5.04
NOW ServiceNow Inc. 963.40 - 130.14 19.58 0.95 199.42 +2.62 -0.82 -4.08 +24.77 -10.09 +28.25 -29.56/+24.36
TXN Texas Instruments 216.62 2.51% 2025-04-30Q 103.1 41.02 11.99 1.03 196.79 -2.09 +9.29 +22.87 +45.93 +12.58 +8.80 -35.39/+2.34
ACN Accenture plc 282.44 2.09% 2025-07-10Q 47.1 22.49 6.3 1.30 192.24 +0.49 -1.03 -8.77 +0.03 -19.90 -14.20 -3.28/+41.04
UBER uber 90.59 - 15.85 8.61 1.40 189.44 -5.03 +8.13 +3.24 +20.40 +34.53 +34.59 -39.46/+7.87
QCOM QUALCOMM 154.80 2.33% 2025-06-05Q 36.9 15.57 6.04 1.27 169.97 -1.69 +2.30 +6.48 +13.27 -5.93 -16.87 -21.96/+29.20
ARM Arm Holdings plc 156.74 - 209.57 24.34 4.21 166.03 +7.40 +8.07 +23.24 +55.60 +5.01 -4.08 -48.96/+16.68
SHOP Shopify 127.07 - 104.25 14.93 2.61 164.86 +13.34 +19.43 +25.18 +51.91 +22.95 +101.19 -61.78/+1.82
ADBE Adobe 365.79 - 23.51 13.58 1.51 155.17 +0.67 -2.95 -10.28 +4.87 -14.93 -33.61 -9.23/+60.68
AMAT Applied Materials 190.44 0.96% 2025-08-21Q 22.1 23.42 8.15 1.69 152.83 -3.78 +12.38 +20.91 +38.54 -0.84 -9.43 -35.03/+22.52
ANET Arista Networks Inc. 111.78 - 47.25 13.9 1.40 140.39 +2.96 +29.60 +22.57 +56.99 -6.81 -66.18 -46.83/+19.50
PANW Palo Alto Networks Inc. 195.78 - 112.16 18.1 0.97 130.55 +4.48 -1.74 +4.84 +16.75 +10.54 -40.83 -27.46/+6.44
LRCX Lam Research Corporation 100.66 0.91% 2025-06-18Q 25.6 28.08 13.55 1.68 128.76 -1.05 +11.24 +24.18 +57.87 +25.35 +9.76 -44.05/+1.52
MU Micron Technology 114.39 0.41% 2025-07-07Q 8.3 27.03 2.61 1.35 128.02 -8.14 -7.45 +22.51 +66.26 +8.17 +0.11 -46.20/+13.52
APH Amphenol Corporation 103.34 0.65% 2025-06-17Q 32.5 49.5 11.97 1.13 125.0 +4.64 +10.15 +20.79 +58.84 +48.86 +60.59 -47.00/+-1.22
KLAC KLA Corporation 931.12 0.81% 2025-05-19Q 27.5 34.09 30.94 1.42 123.13 +0.71 +9.54 +22.97 +46.76 +22.93 +22.11 -40.79/+1.27
ADI Analog Devices 241.85 1.64% 2025-06-04Q 108.6 65.84 3.42 1.02 120.02 -1.15 +5.91 +14.91 +37.20 +10.35 +4.60 -34.40/+2.43
CRWD CrowdStrike Holdings Inc. 475.96 - - 33.93 1.16 118.63 -0.52 -0.07 +4.47 +26.71 +33.32 +56.07 -57.81/+8.83
MSTR MicroStrategy Incorporated 423.22 - - 3.91 3.71 118.22 -2.61 +14.48 +14.54 +33.42 +6.74 +137.96 -75.80/+28.30
INTC Intel 23.10 0.00% - - 1 1.15 100.76 -1.41 +9.58 +15.21 +22.03 +7.49 -29.96 -23.53/+60.87
FI Fiserv Inc. 165.74 - 29.62 3.58 0.91 91.89 +0.13 +1.44 +4.02 -20.57 -20.54 +6.22 -6.98/+43.95
SNPS Synopsys Inc. 584.76 - 69.14 9.22 1.12 90.73 +4.56 +24.28 +17.22 +41.48 +11.02 +3.84 -37.45/+3.43
DELL Dell Technologies Inc. Class C 131.24 1.70% 2025-07-22Q 34.6 19.27 -27.81 1.01 89.09 +3.48 +9.94 +17.06 +54.76 +20.18 +5.49 -49.52/+12.51
CDNS Cadence Design Systems Inc. 315.57 - 81.44 18.34 0.99 86.16 -1.57 +6.83 +0.02 +21.27 +3.26 +12.72 -29.79/+4.60
FTNT Fortinet Inc. 105.42 - 43.18 40.91 1.06 80.69 +6.42 +5.58 +2.19 +9.66 +11.88 +80.27 -48.24/+8.92
INFY Infosys Limited American Depositary Shares 18.21 2.79% 2025-05-30S 66.9 24.3 6.85 0.98 75.65 +0.11 +3.00 +0.55 0.0 -14.06 -15.03 -13.12/+29.76
SNOW Snowflake Inc. Class A 216.89 - - 29.32 1.22 72.38 +2.87 +2.31 +8.42 +51.22 +26.99 +67.03 -50.61/+4.48
MSI Motorola Solutions 420.46 1.04% 2025-06-13Q 36.3 35.12 42.83 0.95 70.18 +1.06 +3.50 +0.37 -0.12 -9.55 +7.76 -8.39/+20.78
NET Cloudflare 197.35 - - 46.49 1.85 68.4 +8.80 +10.07 +24.87 +82.90 +68.44 +150.89 -64.90/+0.33
MRVL Marvell Technology 74.65 0.33% 2025-07-11Q - - 4.66 1.82 64.36 +2.67 +1.55 +23.00 +44.39 -40.17 +12.24 -36.93/+70.77
ADSK Autodesk 297.03 - 62.56 23.89 1.44 63.56 +5.93 -0.06 +0.57 +14.48 +1.91 +22.51 -24.91/+9.96
ROP Roper Technologies 544.79 0.60% 2025-07-08Q 23.7 39.39 3.06 1.02 58.57 -0.49 -3.06 -3.92 -2.23 +4.30 -3.97 -8.32/+9.25
NXPI NXP Semiconductors N.V. 225.90 1.81% 2025-06-25Q 44.5 24.46 6.08 1.40 57.07 -1.32 +8.09 +17.56 +32.31 +4.89 -16.11 -34.44/+31.07
TEL TE Connectivity 178.97 1.60% 2025-08-22Q 62.0 38.54 4.36 1.23 53.07 +1.05 +9.66 +13.59 +38.48 +22.82 +18.77 -35.02/+0.06
TEAM Atlassian Corporation Plc 194.86 - - 36.55 0.95 51.15 +4.20 +2.81 -5.78 -3.89 -22.78 +10.40 -30.57/+67.30
DASTY Dassault Systemes SA ADR 37.22 0.78% 2025-05-22A 10.9 13.94 5.965 0.97 49.82 +0.68 +5.08 -1.06 -0.40 +3.97 -0.75 -11.74/+18.70
GLW Corning 54.01 2.07% 2025-08-29Q 214.6 104.23 4.33 1.11 46.26 +4.67 +7.12 +11.68 +30.08 +8.37 +21.89 -31.16/+2.44
XYZ Block 72.82 - 17.21 2.03 2.74 44.79 +11.79 +14.51 +23.97 +35.10 -16.26 +6.93 -39.21/+36.31
GRMN Garmin 227.89 1.60% 2025-09-12Q 47.9 29.7 5.31 0.97 43.88 +5.54 +13.94 +13.61 +19.56 +5.65 +34.00 -29.48/+8.17
FIS Fidelity National Information Services Inc. 80.33 1.98% 2025-06-10Q 105.4 53.47 2.82 1.07 42.2 +2.14 +0.20 +2.70 +7.71 +1.97 +6.75 -17.20/+14.50
MCHP Microchip Technology Incorporated 74.78 2.45% 2025-05-22Q - - 7.17 1.51 40.34 +0.30 +8.42 +33.08 +93.93 +29.00 -15.76 -54.37/+29.69
TTD The Trade Desk 80.21 - 99.32 14.73 1.36 39.42 +6.41 +17.56 +8.55 +59.59 -35.53 -16.46 -46.44/+76.45
FICO Fair Isaac Corporation 1541.62 - 65.69 -33.03 1.28 37.53 -0.17 -14.58 -9.01 -19.23 -18.89 -3.09 -4.18/+55.84
CTSH Cognizant Technology Solutions 75.68 1.64% 2025-05-19Q 26.1 15.91 2.5 0.96 37.31 +0.42 +0.28 -4.35 +8.99 -2.74 +1.82 -13.42/+20.01
MPWR Monolithic Power Systems Inc. 725.24 0.87% 2025-06-30Q 16.9 19.03 10.46 1.20 34.72 -1.47 +5.74 +9.52 +38.52 +15.89 -10.33 -39.49/+32.32
STRK MicroStrategy Incorporated 118.17 1.65% 2025-06-13Q - - 3.91 2.11 33.01 -3.53 +15.09 +17.01 +38.78 0.0 0.0 -32.81/+9.57
ANSS ANSYS Inc. 374.30 - 55.53 5.33 1.19 32.91 -0.06 +11.74 +9.39 +23.64 +6.96 +19.00 -26.51/+5.66
STX Seagate Technology 149.07 1.96% 2025-06-25Q 42.0 21.08 -37.56 1.45 31.64 +1.29 +13.83 +32.23 +96.72 +52.63 +45.25 -57.61/+2.07
WIT Wipro Limited 3.00 2.26% 2025-01-28A 45.3 20.98 3.32 1.02 31.42 +3.09 +1.01 +4.90 0.0 -11.24 +0.33 -12.33/+26.33
SMCI Super Micro Computer Inc. 51.77 - 29.06 4.94 1.43 30.9 +5.14 +14.23 +29.13 +64.32 +67.98 -93.50 -66.68/+63.54
STM STMicroelectronics N.V. ADS 32.55 1.12% 2025-09-23Q 8.2 19.34 1.65 1.60 29.24 +0.87 +13.53 +33.35 +60.66 +28.30 -18.48 -47.00/+29.86
BR Broadridge Financial Solutions 239.11 1.48% 2025-06-12Q 53.4 35.67 11.7 0.95 28.09 +1.67 +1.10 +0.90 +1.38 +3.78 +18.44 -16.09/+3.30
KEYS Keysight Technologies Inc. 162.45 - 38.19 5.12 1.10 27.96 -0.76 +1.94 +1.51 +19.92 -1.96 +18.23 -26.30/+14.62
UI Ubiquiti Inc. 460.40 0.54% 2025-05-19Q 27.2 49.22 61.99 1.35 27.85 +13.71 +24.24 +17.08 +54.66 +13.23 +179.74 -65.91/+2.08
HPE Hewlett Packard Enterprise 21.11 2.50% 2025-06-18Q 51.7 20.42 1.15 1.35 27.7 +1.88 +17.54 +21.18 +39.43 -8.77 +3.08 -43.32/+16.82
IT Gartner Inc. 355.40 - 22.53 18.57 1.19 27.35 -5.07 -9.55 -18.93 -11.52 -31.08 -22.49 -0.85/+64.32
TOST Toast Inc 46.52 - - 16.13 2.01 26.94 +7.21 +9.85 +9.48 0.0 +22.81 +71.22 -52.49/+2.02
NOK Nokia 4.75 3.82% 2025-05-05Q 75.6 17.77 1.11 0.91 26.63 -4.62 -7.41 -11.05 -7.05 +5.32 +30.14 -24.21/+15.37
VRSN VeriSign Inc. 283.43 0.55% 2025-05-19 - 34.33 -13.34 0.78 26.61 +0.72 +0.96 +1.31 +14.90 +35.15 +59.97 -39.14/+2.86
TDY Teledyne Technologies Incorporated 563.66 - 31.98 2.64 1.04 26.41 +6.20 +15.84 +15.93 +21.95 +18.94 +43.45 -30.53/+-0.75
STRD MicroStrategy Incorporated 93.20 - - 3.91 26.03 -1.89 +6.89 0.0 0.0 0.0 0.0 -7.19/+3.88
ON ON Semiconductor Corporation 60.72 - 41.26 3.09 1.43 25.37 +1.66 +14.96 +47.13 +75.29 +11.15 -16.28 -48.88/+31.88
ERIC Ericsson 7.46 3.86% 2025-03-27S - - 2.5 0.91 24.98 -7.21 -10.12 -13.86 -8.69 -12.65 +13.55 -14.08/+20.58
TYL Tyler Technologies Inc. 564.36 - 84.65 6.89 0.85 24.34 +2.28 -0.95 -0.29 -1.02 -0.87 +7.63 -9.01/+17.18
JBL Jabil Inc. 223.98 0.14% 2025-05-15Q 6.1 41.93 18.56 1.20 24.04 +0.88 +8.62 +35.43 +65.86 +37.50 +102.62 -57.21/+1.59
PTC PTC Inc. 199.61 - 53.97 6.98 1.17 23.94 +3.15 +19.55 +18.27 +39.04 +6.29 +13.47 -33.18/+6.78
WDC Western Digital 68.00 0.60% 2025-06-04Q 8.9 23.22 4.52 1.54 23.72 +2.81 +14.69 +35.51 +86.25 +4.55 -2.61 -57.60/+11.13
CDW CDW Corporation 179.59 1.39% 2025-05-26Q 30.9 22.3 10.2 0.93 23.65 +1.25 +5.26 -1.41 +18.56 -4.84 -21.52 -23.54/+33.35
HPQ Hewlett-Packard 25.06 4.68% 2025-09-10Q 45.3 9.57 -18.22 1.28 23.54 -1.42 +3.94 -10.44 +5.16 -22.92 -32.54 -15.36/+58.80
ASX ASE Technology Holding 10.52 3.39% 2025-07-02A 79.3 20.98 2.32 1.24 23.23 +1.06 +3.85 +9.13 +30.20 0.0 -4.54 -34.03/+11.03
ZM Zoom Video Communications 74.85 - 22.4 2.54 0.68 22.65 +1.98 -4.03 -5.59 +4.70 -4.12 +27.14 -26.44/+23.98
NTAP NetApp 108.37 1.94% 2025-07-03Q 37.1 18.85 20.66 1.42 21.71 +2.94 +5.53 +10.58 +31.18 -11.24 -14.14 -33.71/+24.98
LDOS Leidos Holdings Inc. 162.54 0.98% 2025-06-16Q 16.1 16.4 4.92 0.65 20.92 +0.30 +9.49 +6.59 +16.58 +4.74 +8.40 -23.94/+24.83
SSNC SS&C Technologies Holdings Inc. 83.41 1.20% 2025-06-02Q 31.1 25.86 3.03 1.24 20.57 +1.10 +5.01 +4.54 +9.28 +6.25 +25.33 -20.32/+7.58
TRMB Trimble Inc. 82.04 - 13.38 3.61 1.67 19.57 +2.56 +14.25 +16.29 +40.89 +9.50 +46.55 -40.71/+0.12
ASTS AST SpaceMobile Inc. 57.98 - - 33.16 2.26 19.03 +27.20 +26.21 +140.63 +147.88 +179.02 +351.56 -78.89/+0.09
UMC United Microelectronics ADR 7.48 6.32% 2025-06-24A 78.8 11.17 1.53 1.12 18.79 -0.27 -8.56 -4.35 +9.84 +19.11 -4.35 -25.00/+19.65
GEN Gen Digital 30.27 1.66% 2025-05-19Q 48.8 29.04 8.24 1.02 18.77 +5.51 +4.27 +9.71 +23.80 +9.99 +18.80 -24.88/+4.79
MDB MongoDB Inc. 221.21 - - 5.89 1.41 18.08 +9.23 +9.78 +19.03 +38.90 -12.60 -12.03 -36.36/+67.26
FFIV F5 Networks 302.17 - 28.52 5.2 1.00 17.35 +3.52 +5.24 +7.11 +16.84 +14.48 +72.70 -43.67/+3.58
FTV Fortive Corporation 50.53 0.62% 2025-05-30Q 13.8 22.49 1.7 1.14 17.17 -4.10 -27.45 -27.47 -22.78 -35.97 -33.15 -1.05/+64.89
OKTA Okta Inc. 95.43 - - 2.46 0.82 16.71 +4.23 -4.01 -22.87 -2.55 +9.33 +1.49 -26.06/+33.68
SGPYY Sage Group plc ADR 68.21 1.02% 2025-05-30S - - 62.578 1.05 16.7 +2.51 +1.44 +2.28 +9.91 +6.25 +25.16 -27.84/+2.32
KSPI Joint Stock Company Kaspi.kz 85.95 10.42% 2024-11-20 - 7.89 0 0.05 16.27 +5.51 +5.86 +6.52 0.0 -7.45 -35.73 -9.49/+67.20
DOCU DocuSign Inc. 79.37 - 14.67 7.78 1.09 16.04 +7.91 +5.64 -6.19 +5.24 -11.42 +42.01 -38.52/+35.90
TER Teradyne Inc. 93.92 0.52% 2025-05-22Q 13.8 26.29 5.32 1.70 15.07 -3.23 +8.84 +22.01 +31.82 -32.14 -35.86 -29.97/+70.02
LOGI Logitech International S.A. 95.71 1.61% 2025-09-23A 37.3 23.22 6.67 0.95 14.16 +1.67 +14.40 +14.16 +33.62 +9.73 +7.64 -32.37/+10.39
PAYC Paycom Software Inc. 229.71 0.67% 2025-05-27Q 21.8 32.01 7.57 0.78 13.28 +4.32 -1.05 -10.93 +5.90 +9.81 +45.29 -33.63/+16.56
JKHY Jack Henry & Associates 178.64 1.30% 2025-05-29Q 39.3 30.51 6.4 0.72 13.01 +1.97 +0.20 -1.85 +3.96 +3.16 +7.55 -10.31/+9.72
SNX Synnex Corporation 143.29 1.24% 2025-07-11Q 20.7 16.66 1.41 1.35 11.82 +1.06 +15.19 +18.00 +35.58 +4.51 +24.22 -35.63/+1.26
AKAM Akamai Technologies Inc. 78.69 - 26.15 2.49 0.78 11.5 +1.69 +0.40 +3.76 +7.12 -13.54 -17.21 -14.21/+35.72
SWKS Skyworks Solutions 72.77 3.88% 2025-05-27Q 111.1 28.29 1.82 1.17 10.92 -3.52 +0.88 +4.86 +29.98 -22.29 -36.32 -34.13/+65.08
DOX Amdocs Limited 89.42 2.36% 2025-06-30Q 49.7 21.04 2.92 0.52 10.09 +1.31 -1.98 -2.12 +7.50 +5.34 +8.15 -12.09/+6.70
EPAM EPAM Systems Inc. 164.70 - 23 2.56 1.70 9.33 -3.05 +1.01 -6.39 +11.92 -28.10 -21.16 -16.12/+63.33
DAY Dayforce Inc. 58.25 - 360.19 3.55 1.09 9.31 +5.43 +2.97 +1.78 +7.57 -16.33 +9.21 -17.59/+41.96
QRVO Qorvo 88.57 - 152.81 2.43 1.39 8.24 +0.39 +10.84 +18.73 +53.69 +5.18 -27.28 -44.16/+45.61
SATS EchoStar Corporation 28.61 - - 0.42 0.91 8.22 -7.29 +13.89 +44.79 +31.54 +5.96 +48.24 -48.30/+15.47
G Genpact Limited 45.37 1.50% 2025-09-11Q 23.2 16.01 3.33 0.94 7.93 +2.39 +11.61 +4.27 -4.68 +0.58 +36.37 -29.07/+25.10
OTEX Open Text Corporation 28.46 3.66% 2025-06-06Q 29.7 11.76 1.85 1.14 7.57 +1.57 +2.26 +1.82 +11.56 +2.45 -8.02 -19.92/+20.17
BMI Badger Meter 244.37 0.55% 2025-05-23Q 29.8 54.14 11.28 0.84 7.2 +2.24 +0.32 +0.37 +21.20 +13.57 +28.24 -33.64/+4.79
MKSI MKS Instruments 104.71 0.85% 2025-05-27Q 197.1 31.03 2.96 1.88 7.02 -1.63 +15.43 +24.92 +64.33 -12.82 -16.43 -47.63/+35.08
LYFT Lyft Inc. 14.76 - - 7.41 2.21 6.21 -1.01 +1.58 -8.32 +32.26 +10.07 +19.61 -39.53/+29.17
IDCC InterDigital Inc. 225.20 1.05% 2025-07-09Q 18.6 18.16 6.35 1.36 5.84 -0.03 -0.97 +6.10 +18.98 +31.17 +84.36 -46.63/+5.46
LFUS Littelfuse 234.48 1.20% 2025-05-22Q 65.1 61.12 2.35 1.39 5.8 +0.27 +6.99 +14.16 +52.37 +0.56 -9.65 -39.40/+17.52
CGNX Cognex 34.07 0.95% 2025-05-15Q 46.7 49.72 3.93 1.48 5.72 -0.79 +15.06 +14.64 +43.33 -14.25 -31.55 -33.46/+55.49
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 113.42 1.30% 2025-07-11Q 20.8 15.97 3.54 0.49 5.32 +0.19 +9.43 -3.29 -2.82 -2.11 -6.19 -16.52/+37.84
SOUN SoundHound AI Inc. 12.81 - - 12.79 2.79 5.15 +10.72 +33.86 +33.72 +63.81 -6.09 +159.84 -69.24/+95.00
BDC Belden Inc 127.87 0.15% 2025-06-12Q 3.8 25.2 4.23 1.24 5.05 +4.30 +16.43 +20.45 +36.00 +8.97 +39.23 -34.95/+3.09
BOX Box 32.43 - 25.19 -16.79 0.90 4.7 +0.09 -5.48 +4.31 +9.38 +2.85 +20.78 -19.95/+19.64
SMTC Semtech Corporation 53.62 - - 7.75 1.93 4.65 +11.48 +28.03 +43.83 +104.34 -28.51 +69.36 -55.15/+48.31
AVT Avnet 55.00 2.39% 2025-06-04Q 36.6 15.48 0.95 1.03 4.61 -1.80 +7.76 +10.62 +16.53 +2.69 +5.06 -28.69/+7.71
YOU Clear Secure Inc. Class A 30.37 1.60% 2025-06-10Q 64.1 16.96 35.54 1.25 4.04 +7.01 +20.80 +26.65 +13.75 +16.63 +52.92 -39.97/+28.02
CNXC Concentrix Corporation 58.33 2.31% 2025-07-25Q 37.1 15.79 0.85 0.58 3.68 -0.49 +16.31 +4.70 +23.24 +19.14 -11.73 -37.80/+32.01
CALX Calix Inc 53.67 - - 4.47 1.37 3.48 +6.30 +12.99 +14.83 +58.60 +41.57 +47.57 -46.70/+0.75
DLO DLocal Limited 10.88 2025-05-27 - 27.90 6.51 1.11 3.11 -0.91 +6.67 +1.30 0.0 -3.37 +45.45 -39.57/+31.11
POWI Power Integrations 54.25 1.55% 2025-05-30Q 129.4 83.97 4.14 1.31 3.05 -6.53 +1.42 +8.80 +19.47 -12.81 -24.51 -24.83/+45.05
AMBA Ambarella 69.38 - - 5.22 2.04 2.94 +3.74 +34.25 +11.71 +60.94 -14.12 +22.28 -43.99/+22.73
DOCN DigitalOcean Holdings Inc. 29.52 - 25.79 -12.59 1.76 2.69 +4.57 +7.89 +5.47 +7.82 -18.30 -10.05 -13.79/+59.28
PAGS PagSeguro Digital Ltd 7.92 1.65% 2025-07-16 - 7.27 1.06 1.59 2.61 -8.86 -12.00 -8.33 -7.15 +17.86 -38.89 -22.85/+87.12
DXC DXC Technology Company 14.39 - 6.93 0.82 1.20 2.61 +0.63 +1.20 -2.44 +0.21 -29.74 -26.84 -6.60/+72.55
VSH Vishay Intertechnology Inc. 17.24 2.32% 2025-06-18Q - - 1.15 1.12 2.34 -3.42 +13.12 +23.94 +53.38 +4.48 -26.32 -39.97/+43.18
EVTC Evertec Inc. 33.28 0.59% 2025-05-13Q 9.9 16.94 3.96 0.98 2.12 -1.68 -6.73 -8.42 +1.37 +2.05 -3.73 -6.52/+15.87
KLIC Kulicke and Soffa Industries Inc. 35.42 2.28% 2025-06-18Q 231.1 98.9 2.19 1.54 1.87 -2.32 +5.86 +11.03 +21.72 -25.16 -25.85 -24.83/+48.08
CSGS CSG Systems International 61.78 2.04% 2025-06-18Q 55.7 21.44 6.41 0.90 1.79 -0.11 -0.82 -2.70 +2.22 +16.90 +40.86 -31.26/+9.42
VTKLY VTech Holdings Ltd. ADR 7.02 11.61% 2025-07-18S - - - 0.47 1.77 -7.38 +2.16 +8.65 0.0 +6.02 +6.83 -20.92/+10.99
LSPD Lightspeed Commerce 12.54 - - 1.02 2.53 1.72 +9.23 +15.15 +19.09 +35.13 -14.17 -7.45 -41.47/+51.20
HIMX Himax Technologies Inc. 9.51 3.76% 2025-06-30A 123.2 20.83 1.96 2.16 1.66 +1.39 +6.73 +15.83 +46.99 +7.46 +28.86 -46.16/+46.27
OPRA Opera Limited 17.89 8.65% 2025-07-08 - 20.29 1.74 0.97 1.6 -2.98 -0.78 +2.99 +24.84 -2.13 +50.97 -43.49/+25.77
BHE Benchmark Electronics Inc. 39.41 1.70% 2025-06-30Q 46.3 27.5 1.3 0.95 1.42 -0.91 +6.14 +9.99 +9.90 -18.03 -3.31 -22.02/+33.39
BELFB Bel Fuse Inc 101.69 0.28% 2025-07-15Q 8.4 29.68 3.41 1.52 1.29 +0.54 +12.35 +40.30 +44.82 +27.13 +52.89 -42.97/+3.60
BELFA Bel Fuse Inc. Class A Common Stock 91.00 0.26% 2025-07-15Q 7.1 27.33 3.07 1.15 1.15 -1.09 +13.04 +41.24 +37.44 +1.80 +13.21 -40.71/+17.51
SSYS Stratasys 10.84 - - 1 1.54 0.78 -3.21 +4.53 +5.04 +19.38 +20.71 +17.83 -44.19/+18.82
XRX Xerox 5.07 2.02% 2025-06-30Q - - 0.59 1.82 0.64 -0.59 -5.59 +12.79 +28.35 -45.72 -57.32 -32.05/+142.31
LYTS LSI Industries Inc. 17.58 1.14% 2025-05-05Q 28.3 24.38 2.27 0.27 0.53 -0.57 +8.72 +12.55 +11.27 -8.58 +15.05 -22.47/+45.05
GILT Gilat Satellite Networks Ltd. 7.89 - 17.93 1.65 0.41 0.45 +4.78 +21.57 +43.98 +28.71 +18.29 +73.79 -48.80/+2.28
CNDT Conduent Incorporated 2.60 - 1.83 0.53 1.58 0.42 -2.62 -2.99 +20.37 +26.83 -35.64 -33.50 -26.92/+88.46
NVEC NVE Corporation 79.67 4.99% 2025-05-19Q 127.4 25.78 6.23 1.15 0.39 +5.34 +14.63 +11.04 +39.55 -1.91 -1.61 -35.36/+12.94
KULR KULR Technology Group Inc. 6.90 - - 2.77 1.50 0.27 +11.11 +697.41 +479.83 +465.57 +202.63 +2125.81 -76.81/+536.52
IMMR Immersion Corporation 7.85 2.30% 2025-07-23Q 6.5 2.88 0.79 1.40 0.25 0.0 +2.88 +7.83 +11.03 -9.04 -35.34 -17.58/+77.58
MEI Methode Electronics Inc. 6.62 4.15% 2025-07-21Q - - 0.34 1.02 0.23 -4.47 -26.28 -11.50 +16.34 -44.18 -50.71 -23.21/+163.60
GPRO GoPro 0.88 - - 0.81 1.38 0.14 +11.71 -2.79 +53.03 +67.94 -15.95 -44.15 -54.90/+99.43
DSWL Deswell Industries Inc. 2.87 7.14% 2025-07-03S 157.7 22.08 0.47 0.47 0.05 +3.24 +17.14 +23.71 +27.56 +21.61 +16.19 -32.75/+2.44
MNDO MIND C.T.I. Ltd. 1.45 15.60% 2025-03-25A 102.5 6.57 1.18 0.68 0.03 -2.36 +6.25 -3.02 -13.41 -30.86 -23.14 -9.34/+47.40
FLXR TCW Flexible Income ETF 39.34 5.85% 2025-07-01M - 9.39 0.83 0.11 0.0 +0.13 +0.31 +0.85 +1.39 +2.96 +6.84 -2.62/+1.68
Utilities
NEE NextEra Energy 75.95 3.01% 2025-06-02Q 85.7 28.16 3.11 0.67 156.35 +2.08 +6.18 +12.09 +14.54 +7.33 +5.49 -18.74/+13.36
SO Southern 94.10 3.17% 2025-05-19Q 71.6 22.38 - 0.39 103.42 +1.55 +5.38 +4.98 +2.49 +12.16 +15.60 -14.50/+0.37
DUK Duke Energy 118.42 3.63% 2025-08-15Q 71.2 19.48 1.8 0.37 92.04 +0.82 +2.62 +1.66 -2.78 +8.38 +10.76 -11.16/+5.78
NGG National Grid PLC ADS 71.57 5.77% 2025-05-30S 1291.2 223.66 9.764 0.63 70.16 +1.97 +1.00 -4.31 -0.75 +20.23 +15.83 -22.01/+4.54
VST Vistra 193.01 0.50% 2025-06-18Q 15.1 28.8 26.29 1.27 65.49 -1.82 +4.27 +22.03 +67.22 +12.96 +152.40 -65.55/+3.75
AEP American Electric Power 107.40 3.51% 2025-05-09Q 72.8 20.45 2.07 0.42 57.37 +1.96 +5.55 +4.39 -0.29 +10.44 +15.31 -16.28/+2.87
SRE Sempra 78.25 3.38% 2025-06-26Q 58.2 16.77 1.57 0.63 51.03 +4.95 +5.66 +0.72 +10.03 -8.14 +0.88 -20.89/+22.39
D Dominion Energy 58.09 4.64% 2025-05-29Q 111.7 23.9 1.86 0.56 49.54 +1.22 +7.14 +3.20 +9.25 +5.08 +12.99 -17.25/+6.68
EXC Exelon 43.40 3.72% 2025-05-12Q 60.1 15.97 1.57 0.39 43.81 -0.25 +1.88 -0.62 -8.17 +10.10 +20.12 -17.86/+10.85
PEG Public Serv. Enterprise 84.31 3.04% 2025-06-09Q 70.1 22.61 2.52 0.49 42.07 +2.13 +2.69 +6.78 +1.14 -4.35 +12.96 -12.56/+12.94
XEL Xcel Energy 70.38 3.27% 2025-06-13Q 67.8 20.49 2.03 0.37 40.59 +2.56 +5.61 +0.93 +0.36 +5.49 +25.81 -22.90/+4.26
ETR Entergy 86.40 2.84% 2025-05-02Q 79.1 27.37 2.41 0.59 37.22 +5.69 +6.71 +4.32 +3.76 +5.38 +56.41 -37.24/+2.30
ED Consolidated Edison 101.08 3.38% 2025-05-14Q 63.2 18.6 1.52 0.26 36.42 +0.49 +0.11 -2.90 -9.83 +7.93 +7.49 -13.65/+13.64
WEC WEC Energy Group 107.82 3.36% 2025-05-14Q 70.7 20.7 2.61 0.44 34.41 +2.19 +3.48 +0.97 -0.53 +8.88 +32.21 -24.75/+2.95
NRG NRG Energy Inc. 151.75 1.19% 2025-05-01Q 28.8 23.8 13.55 1.13 29.67 +0.71 -0.11 -3.85 +55.07 +45.20 +102.58 -57.09/+11.08
PCG PG&E 13.45 0.75% 2025-06-30Q 9.3 12.17 1 0.55 29.56 +0.22 -3.03 -21.11 -21.94 -20.93 -25.28 -3.57/+61.49
DTE DTE Energy 137.26 3.24% 2025-09-15Q 60.0 18.21 2.35 0.43 28.48 +2.52 +3.73 +0.69 +2.78 +11.00 +18.24 -16.38/+2.28
SSEZY SSE Plc ADR 25.65 4.58% 2025-07-25S 52.2 11.85 2.507 0.83 28.38 +2.07 +3.85 +6.04 +14.87 +29.35 +6.11 -27.49/+5.30
AWK American Water Works Company 142.91 2.33% 2025-05-13Q 60.6 25.9 2.63 0.69 27.87 +0.44 +1.18 -0.49 -3.70 +12.88 +1.24 -16.91/+8.81
AEE Ameren 98.70 2.92% 2025-06-10Q 63.9 21.57 2.15 0.49 26.68 +2.60 +4.23 +2.49 +0.05 +4.81 +31.92 -24.91/+5.47
PPL PPL 35.98 3.06% 2025-06-10Q 82.2 26.5 1.84 0.64 26.6 +4.99 +6.54 +3.78 +0.73 +8.21 +25.72 -21.32/+2.00
ATO Atmos Energy 156.66 2.24% 2025-05-27Q 49.0 21.69 1.88 0.70 24.88 +1.60 +2.02 -0.39 -0.56 +7.77 +27.42 -22.25/+6.89
CNP CenterPoint Energy 37.24 2.41% 2025-05-15Q 60.7 24.66 2.17 0.58 24.31 +3.04 +4.20 -0.88 +0.22 +14.37 +28.55 -31.77/+5.55
ES Eversource Energy (D/B/A) 65.41 4.64% 2025-05-15Q 133.2 28.44 1.55 0.63 24.03 -0.46 +4.62 +3.07 +13.88 +13.03 +7.05 -20.07/+5.50
FTS Fortis [NYSE] 47.28 3.69% 2025-05-16Q 52.7 19.51 1.44 0.46 23.72 +0.15 +0.49 -2.23 -1.87 +12.71 +17.91 -15.95/+5.88
FE FirstEnergy 40.78 4.39% 2025-05-07Q 95.2 21.57 1.86 0.39 23.54 +0.97 +2.18 -3.16 -2.95 +2.23 +3.01 -7.85/+10.27
HTO H2O America 50.24 - 16.24 0 21.79 -1.37 -3.90 -4.20 -8.00 +4.60 -14.88
CMS CMS Energy 71.92 3.06% 2025-05-09Q 65.2 20.96 2.61 0.38 21.51 +2.23 +4.16 +3.26 -1.36 +5.64 +17.25 -15.41/+6.30
BIP Brookfield Infrastructure Partners 32.40 5.30% 2025-05-30Q 2455.5 543.43 4.51 1.08 21.21 0.0 -0.40 -0.52 +16.13 +3.78 +6.40 -20.62/+12.65
EIX Edison International 51.14 6.45% 2025-07-07Q 46.7 7.27 1.32 0.75 19.68 +0.16 +3.00 -9.71 -10.89 -18.44 -31.76 -6.67/+73.58
DUK.P.A Duke Energy Corporation Depositary Shares Series A 24.79 5.81% 2025-08-15Q 23.9 19.48 1.8 0.35 19.27 -0.12 +1.14 +1.72 +0.77 0.0 0.0 -2.94/+3.51
NI NiSource 40.90 2.78% 2025-07-31Q 61.6 21.74 2.13 0.55 19.25 +3.36 +3.49 +4.82 +4.10 +7.32 +34.14 -26.50/+1.33
KEP Korea Electric Power Corporation 13.05 0.56% 2024-12-31A 3.9 6.77 0.59 0.93 16.76 -3.48 +21.74 +14.27 +52.10 +82.26 +82.52 -48.81/+13.33
LNT Alliant Energy 64.13 3.21% 2025-04-30Q 71.0 21.8 2.29 0.56 16.47 +3.30 +5.93 +3.90 +5.48 +5.91 +16.94 -14.93/+3.76
EVRG Evergy 68.90 3.94% 2025-05-23Q 71.4 17.85 1.57 0.50 15.85 -0.09 +2.55 +4.71 +0.78 +9.09 +24.44 -20.52/+2.12
PNW Pinnacle West Capital 92.51 3.91% 2025-08-01Q 71.6 18.13 1.62 0.42 11.05 +1.61 +4.45 +1.94 -2.05 +6.78 +12.58 -12.98/+4.31
WTRG Essential Utilities Inc. 37.40 3.49% 2025-05-13Q 58.6 16.72 1.62 0.79 10.48 +0.19 +0.16 -3.76 -7.72 +6.83 -8.15 -11.28/+11.71
AES The AES Corporation 13.37 5.34% 2025-08-01Q 39.0 7.21 2.71 0.95 9.52 +6.20 +28.43 +33.83 +31.34 +13.11 -21.81 -29.24/+51.83
OGE OGE Energy 44.54 3.82% 2025-07-07Q 70.6 18.3 1.92 0.59 8.97 +0.59 +1.32 +0.68 -1.24 +4.63 +20.25 -17.69/+5.32
UGI UGI Corporation 36.34 4.16% 2025-06-16Q 48.5 14.76 1.54 1.06 7.79 +2.14 +0.06 +0.72 +9.62 +20.77 +49.12 -36.46/+1.10
IDA IDACORP 120.18 2.89% 2025-05-05Q 61.5 21.05 1.92 0.57 6.49 +2.21 +5.91 +3.99 +0.75 +8.94 +27.39 -22.14/+0.55
SWX Southwest Gas Holdings 77.98 3.22% 2025-08-15Q 80.8 24.75 1.55 0.48 5.61 +1.22 +5.58 +10.13 +5.94 +7.90 +5.46 -17.53/+2.96
CIG Companhia Energética de Minas Gerais ADS 1.83 14.86% 2025-06-30 - 4.16 1.08 1.17 5.24 -4.69 -4.69 -2.14 +4.57 +7.02 -1.61 -13.11/+19.67
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.38 0.45% 2025-05-16S 13.7 1523.81 0.89 0.92 4.68 -0.88 -3.98 -8.15 +4.97 +16.96 +21.58 -25.74/+19.82
NJR New Jersey Resources 45.73 3.93% 2025-06-10Q 43.6 11.11 1.85 0.61 4.59 0.0 +3.25 -0.02 -8.06 -3.38 -0.41 -7.43/+13.59
SR Spire 75.32 4.16% 2025-06-11Q 77.2 19.14 1.27 0.63 4.45 +1.18 +3.36 +0.94 -2.94 +8.22 +14.99 -18.28/+5.96
OGS ONE Gas Inc. 73.45 3.66% 2025-05-19Q 65.0 17.67 1.38 0.80 4.4 +0.45 +1.90 -1.36 -5.21 +0.96 +7.54 -10.49/+11.98
POR Portland General Electric 40.02 5.22% 2025-06-24Q 73.6 14.16 1.15 0.56 4.38 -2.68 -1.28 -4.71 -7.10 -4.30 -13.66 -1.19/+24.56
BKH Black Hills 56.83 4.74% 2025-05-16Q 68.7 14.55 1.14 0.70 4.12 -0.18 +1.90 -2.12 -6.22 -4.62 -1.47 -3.36/+15.41
ALE Allete 65.65 4.45% 2025-05-15Q 91.2 20.52 1.33 0.79 3.81 -0.62 +3.34 +1.03 +1.39 -0.12 +3.06 -4.04/+1.23
OTTR Otter Tail Corporation 77.19 2.74% 2025-05-15Q 30.2 10.91 1.87 0.54 3.23 -2.20 +0.85 +1.39 -2.24 -2.82 -16.78 -7.16/+30.64
NWE NorthWestern 52.29 5.06% 2025-06-13Q 68.9 13.59 1.11 0.35 3.21 -0.32 +2.83 -4.89 -11.03 -3.88 -0.49 -3.56/+14.53
MGEE MGE Energy 85.89 2.10% 2025-05-30Q 51.1 24.16 2.48 0.76 3.14 -0.42 -2.81 -4.56 -5.18 -8.43 +2.30 -3.71/+27.16
AVA Avista 37.24 5.22% 2025-05-13Q 82.4 15.91 1.14 0.40 3.0 -2.03 -0.51 -3.20 -10.99 +0.08 +1.31 -6.55/+15.71
AWR American States Water Company 75.68 2.47% 2025-05-19Q 57.4 23.28 3.04 0.61 2.91 +0.04 -2.67 -3.59 -5.58 +1.07 -4.35 -7.12/+15.62
CPK Chesapeake Utilities Corporation 122.11 2.26% 2025-06-16Q 51.0 22.5 1.96 0.66 2.85 -0.90 +1.51 +0.20 -9.88 -1.39 +4.61 -9.10/+11.97
CWT California Water Service Group 45.10 2.65% 2025-05-12Q 52.8 19.89 1.66 0.64 2.69 -1.74 -2.91 -4.08 -11.38 +1.39 -12.90 -7.67/+24.72
KEN Kenon Holdings Ltd. 47.22 10.23% 2025-04-14A - - 2.03 1.07 2.46 +5.14 +25.82 +42.44 +64.99 +41.50 +83.66 -50.64/+-0.04
HE Hawaiian Electric Industries 10.74 - - 1.22 0.64 1.85 +1.61 +3.47 +1.23 +2.78 +17.51 -38.66 -24.21/+69.37
NWN NW Natural Holdings 41.53 4.69% 2025-07-31Q 77.3 16.6 1.16 0.53 1.67 +0.10 +4.82 +1.89 -3.40 +2.77 +5.57 -9.92/+6.86
SPH Suburban Propane Partners L.P. 18.40 7.09% 2025-05-06Q 90.6 12.73 1.77 0.17 1.2 -0.33 -3.36 -3.97 -11.20 -6.69 -1.76 -17.39/+20.87
MSEX Middlesex Water Company 54.23 2.42% 2025-05-15Q 54.3 22.34 2.16 0.79 0.97 -0.80 -3.33 -5.19 -13.45 +6.21 -12.43 -11.16/+30.43
GNE Genie Energy Ltd. Class B Stock 20.51 1.48% 2025-05-19Q 65.8 31.85 2.76 0.19 0.55 -5.70 -21.05 +4.32 +36.46 +38.77 +22.81 -36.37/+38.81
CWCO Consolidated Water Co. Ltd. 29.41 1.91% 2025-07-01Q 33.9 17.69 2.19 0.47 0.47 -1.87 +1.00 +9.78 +21.38 +11.44 +5.79 -22.85/+6.43
YORW The York Water Company 31.18 2.81% 2025-06-30Q 63.9 22.8 1.94 0.70 0.45 -1.98 -1.70 -4.44 -12.46 -0.42 -22.51 -4.23/+34.57
ARTNA Artesian Resources Corporation 33.28 3.68% 2025-05-16Q 58.9 16.06 1.42 0.33 0.34 -0.98 +0.15 -2.12 -3.98 +8.12 -15.49 -11.51/+24.07
GWRS Global Water Resources Inc. 10.14 2.99% 2025-07-17M 131.6 44.26 3.62 1.03 0.28 -2.69 -1.93 -2.03 -0.29 -15.22 -20.47 -7.59/+37.87
RGCO RGC Resources 20.51 3.80% 2025-07-18Q 60.9 17.05 1.91 0.45 0.21 -8.80 +0.84 -1.63 -2.75 -1.68 -5.87 -7.12/+17.99