DividendHistory.org Report     2025-07-25 / 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 231.44 - 37.82 8.06 1.34 2457.05 +2.35 +3.65 +12.89 +22.46 -1.45 +26.82 -34.49/+4.79
TSLA Tesla Motors 316.06 - 167.75 13.17 2.40 1019.44 -4.12 -2.34 -8.77 +10.92 -22.26 +43.79 -42.42/+54.57
HD Home Depot 375.34 2.47% 2025-06-05Q 62.8 25.33 46.66 1.01 373.44 +4.44 +1.79 +1.91 +4.97 -9.45 +4.40 -13.06/+17.06
LVMUY LVMH Moet Hennessy Vuitton SE ADR 115.93 3.09% 2025-04-23S - - 4.65 1.23 291.03 +5.66 +10.29 +6.51 +1.23 -24.89 -19.65 -12.19/+37.99
LVMHF Lvmh Moet Hennessy Vuitton SE 579.05 2.92% 2025-04-23S - 7.24 4.65 1.25 290.73 +4.95 +10.08 +6.33 +0.88 -24.99 -19.94 -11.92/+37.29
BABA Alibaba Group Holding 120.03 2025-06-12 - 16.21 1.96 0.22 277.18 -0.17 +5.22 +5.44 -0.21 +34.65 +56.84 -38.46/+23.66
TM Toyota Motor ADR 188.49 3.61% 2025-03-31S 28.3 7.86 1.03 0.61 245.96 +11.76 +7.26 -1.09 +0.15 +1.01 -2.09 -17.77/+6.64
MCD McDonalds 298.47 2.40% 2025-09-02Q 63.3 25.99 -60.96 0.53 213.42 +0.47 +2.37 -4.90 -5.77 +4.56 +18.44 -17.54/+9.33
BKNG Booking Holdings 5632.27 0.68% 2025-06-06Q 23.9 35.23 -30.08 1.41 183.28 -1.24 -1.07 +2.05 +16.41 +18.20 +52.18 -43.54/+3.68
PDD PDD Holdings Inc. 118.45 - 11.15 3.84 0.42 168.16 +8.67 +12.66 +22.73 +13.88 +6.39 -9.44 -26.46/+31.42
TJX TJX Companies 126.44 1.35% 2025-08-14Q 40.0 29.71 16.57 0.88 141.06 +3.50 +2.48 -0.36 -0.09 +3.02 +13.06 -14.81/+7.44
LOW Lowes Companies 226.80 2.13% 2025-07-23Q 39.9 18.66 -9.54 0.91 127.11 +3.49 +1.42 +0.47 +2.67 -13.50 -5.05 -9.00/+26.55
RACE Ferrari N.V. 517.65 0.61% 2025-04-23A 35.6 58.62 30.28 1.09 125.47 +2.42 +5.41 +8.12 +12.34 +19.72 +25.10 -24.36/+0.22
MELI MercadoLibre 2362.56 - 58.82 24.22 1.49 119.78 -2.11 -7.71 -7.83 +6.14 +28.16 +43.04 -33.13/+11.96
NKE NIKE 76.27 2.12% 2025-06-02Q 74.9 25.06 7.95 1.25 112.64 +5.24 +5.87 +25.88 +32.37 +3.67 +5.11 -31.45/+18.81
SBUX Starbucks 94.42 2.60% 2025-08-15Q 89.1 33.95 -13.97 1.02 107.3 +0.66 +2.51 +12.47 +12.66 -4.44 +27.51 -22.98/+24.40
RCL Royal Caribbean Cruises 352.80 0.86% 2025-06-04Q 24.7 28.43 11.92 2.18 95.81 +0.77 +13.99 +37.29 +66.44 +52.00 +129.75 -63.13/+0.88
ABNB Airbnb Inc. 141.31 - 35.94 11.18 1.14 88.52 +1.41 +5.05 +9.54 +15.35 +11.19 +0.86 -29.32/+16.01
ORLY O Reilly Automotive 97.66 - 36.22 -61.81 0.58 83.48 +5.76 +9.53 -92.86 -92.75 -92.21 -91.20 -29.01/+2.50
MAR Marriott International 279.11 0.98% 2025-05-23Q 31.2 31.04 -23.59 1.41 76.45 +2.40 +2.06 +5.79 +18.17 -1.76 +17.97 -26.71/+10.18
CVNA Carvana Co. Class A 332.12 - 113.62 46.43 3.60 71.12 -4.43 +4.03 +1.52 +40.05 +38.11 +150.00 -64.32/+9.60
HLT Hilton Worldwide Holdings Inc. 273.65 0.22% 2025-08-29Q 9.4 42.27 -14.37 1.25 64.36 +0.36 +3.07 +10.15 +24.60 +10.46 +26.92 -28.36/+2.12
AZO AutoZone Inc. 3820.91 - 25.77 -16.17 0.39 63.92 +2.88 +5.86 +2.35 +5.86 +14.65 +23.64 -24.26/+2.51
MBGAF Mercedes-Benz Group AG 65.18 7.62% 2025-05-08A 46.7 1.34 0.52 1.06 62.76 +9.82 +10.85 +9.00 +4.61 +9.59 -4.85 -21.76/+7.92
CMG Chipotle Mexican Grill 46.76 - 40.48 17.65 1.08 62.7 -13.30 -15.06 -6.63 -9.69 -17.53 -6.16 -4.92/+42.73
BYDDY BYD ADR 98.96 1.06% 2025-06-11A - - - 0.17 60.75 +2.28 +4.51 -0.04 -4.84 +40.33 +63.06 -46.95/+21.56
GM General Motors 53.40 1.15% 2025-09-05Q 9.4 7.31 0.77 1.32 50.84 +0.34 +7.49 +7.64 +13.35 -0.95 +21.03 -27.04/+14.68
JD JD.com Inc. 33.18 5.92% 2025-04-08A 53.3 8.93 1.45 0.47 48.22 -2.18 +0.33 +2.38 +2.00 -18.52 +24.92 -27.28/+44.12
HMC Honda Motor Co ADR 33.11 4.14% 2025-03-28S 30.3 9.23 0.58 0.48 47.97 +10.37 +11.48 +8.49 +9.60 +15.53 +5.85 -29.30/+4.23
F Ford Motor 11.47 5.33% 2025-05-12Q 48.9 9.01 1 1.49 45.61 +2.78 +6.20 +10.50 +14.24 +13.34 +2.50 -26.41/+20.97
ROST Ross Stores 138.33 1.19% 2025-06-10Q 25.9 21.55 8 1.11 45.24 +6.46 +8.15 -1.26 -0.99 -7.34 -1.83 -11.54/+18.27
DHI D.R. Horton Inc. 145.32 1.11% 2025-08-07Q 12.9 10.97 1.77 1.38 43.32 +10.26 +12.92 +23.09 +16.67 +1.68 -17.87 -24.00/+37.52
YUM Yum! Brands 146.70 1.95% 2025-05-27Q 56.9 29.05 -5.19 0.74 40.78 -1.52 -1.15 +1.92 -0.41 +14.38 +14.56 -16.75/+11.32
CCL Carnival 29.75 - 15.67 4.03 2.61 40.34 +0.68 +9.13 +28.12 +59.95 +17.03 +72.26 -53.68/+4.22
EBAY eBay 81.43 1.41% 2025-05-30Q 27.6 19.87 7.68 1.26 37.54 +4.21 +10.40 +11.29 +20.05 +25.64 +50.30 -34.79/+1.87
LVS Las Vegas Sands 52.41 1.97% 2025-08-05Q 57.7 28.37 13.3 1.03 37.03 +7.68 +18.79 +27.33 +46.03 +20.48 +33.77 -42.42/+8.00
AMADY Amadeus IT Group S.A. ADR 84.54 1.83% 2025-07-03S - - - 1.13 36.89 +3.19 +2.65 +1.51 +6.06 +19.12 +29.11 -28.57/+1.60
VWAGY Volkswagen AG ADR 11.93 3.93% 2025-05-20A 2.0 0.3 0.01 1.27 35.2 +12.55 +10.26 +8.95 +5.39 +15.04 -0.08 -28.16/+3.02
VWAPY Volkswagen AG ADR 11.68 4.13% 2025-05-20A 2.0 0.3 0.01 1.03 34.47 +12.42 +10.08 +8.45 +5.23 +15.99 +2.82 -28.46/+2.74
PPRUY Kering ADR 26.17 3.68% 2025-05-02S - - - 1.47 32.3 +14.78 +20.93 +33.38 +31.44 -2.89 -15.14 -34.96/+25.79
QSR Restaurant Brands International Inc. 69.56 3.54% 2025-06-24Q 58.0 23.74 10.22 0.58 31.62 +0.61 +6.44 -2.59 +10.59 +12.05 +4.08 -15.60/+6.51
TSCO Tractor Supply Company 59.33 1.55% 2025-05-28Q 45.8 29.48 14.05 0.76 31.46 +4.86 +14.74 +22.58 +18.85 +2.40 +13.00 -21.03/+7.85
LEN Lennar Corporation Class A 115.33 1.76% 2025-07-03Q 16.9 11.07 1.3 1.35 29.87 +5.26 +4.65 +8.72 +7.15 -12.87 -34.73 -14.66/+68.04
IP International Paper 55.68 3.38% 2025-08-15Q 160.7 46.84 1.06 1.02 29.39 +10.59 +17.54 +16.46 +17.59 -7.34 +18.67 -22.29/+8.41
STLA Stellantis N.V. 10.13 8.07% 2025-04-23A 13.0 1.61 0.29 1.40 29.18 +10.11 -0.59 -0.10 +7.54 -24.46 -42.64 -17.15/+96.54
ROL Rollins 58.09 1.14% 2025-08-11Q 56.9 58.62 20.74 0.76 28.15 +4.10 +3.42 +1.47 +5.03 +20.10 +26.48 -21.95/+0.96
SW Smurfit WestRock plc 48.85 3.59% 2025-05-16Q 113.1 39.37 1.4 1.20 25.5 +8.89 +13.45 +12.74 +15.68 -12.80 +0.08 -24.24/+16.65
LULU lululemon athletica inc. 219.43 - 14.88 5.85 1.18 25.18 -4.50 -6.63 -30.71 -18.09 -45.15 -13.44 -0.45/+92.92
DRI Darden Restaurants 204.48 2.96% 2025-07-10Q 68.3 22.89 10.77 0.74 23.93 -2.41 -5.39 -4.54 +2.70 +8.99 +43.73 -32.41/+11.63
EXPE Expedia 187.34 0.84% 2025-05-29Q 18.8 22.73 22.59 1.58 23.81 +1.30 +9.71 +12.35 +17.01 +9.41 +48.84 -41.18/+10.88
ULTA Ulta Salon Cosmetics & Fragrance 514.95 - 20.08 9.5 1.08 23.14 +4.39 +12.37 +9.22 +34.22 +23.24 +39.38 -39.99/+-0.12
PHM PulteGroup Inc. 116.35 0.76% 2025-06-17Q 6.6 8.19 1.86 1.29 22.96 +7.08 +10.26 +18.69 +14.20 +0.57 -10.49 -24.31/+28.47
NVR NVR Inc. 7792.93 - 16.06 5.76 0.99 22.79 +4.99 +5.66 +9.51 +10.20 -4.97 -9.39 -15.78/+27.87
TPR Tapestry 108.34 - 28.53 15.08 1.47 22.5 +4.76 +24.37 +37.92 +57.29 +45.13 +165.41 -67.48/+1.16
WSM Williams-Sonoma 181.71 1.46% 2025-07-18Q 30.7 20.9 10.27 1.46 22.35 +6.64 +10.65 +12.33 +20.19 -14.93 +16.86 -31.03/+21.06
DKNG DraftKings Inc. 44.86 - - 25.04 1.67 22.26 +2.61 +4.59 +25.03 +32.76 +8.51 +23.58 -36.05/+19.51
EVVTY Evolution AB ADR 91.58 3.51% 2025-05-15A - - - 1.48 19.82 +5.90 +16.68 +33.54 +7.07 +17.91 -4.34 -27.65/+14.83
CASY Caseys General Stores 527.51 0.43% 2025-08-01Q 15.6 35.88 5.57 0.70 19.61 +3.38 +4.21 +20.50 +17.92 +28.27 +34.86 -33.55/+0.50
GPC Genuine Parts 133.70 3.09% 2025-06-06Q 71.2 21.87 4.16 0.75 18.6 +8.78 +10.97 +5.67 +14.63 +14.05 -5.83 -22.21/+11.61
PKG Packaging Corporation of America 206.53 2.43% 2025-06-13Q 52.5 21.54 4.12 0.83 18.58 +3.36 +9.04 +6.92 +11.75 -14.04 +3.78 -16.37/+21.44
IHG InterContinental Hotels Group PLC ADS 118.29 1.96% 2025-04-04S 60.1 30.27 -9.24 1.33 18.29 +1.03 +2.01 +2.11 +11.36 -9.76 +14.25 -22.59/+16.03
RL Ralph Lauren 298.23 1.24% 2025-06-27Q 31.7 25.43 6.88 1.49 17.99 +3.02 +7.92 +7.74 +35.58 +16.50 +77.41 -47.70/+0.26
YUMC Yum China Holdings Inc. 47.85 1.97% 2025-05-28Q 39.4 20.38 3.14 0.28 17.86 +2.18 +7.12 +9.62 +5.03 +4.09 +59.45 -40.44/+12.83
DKS Dicks Sporting Goods 217.19 2.29% 2025-06-13Q 35.6 15.16 5.56 1.08 17.39 +3.68 +7.09 +21.11 +15.67 -12.97 +3.95 -23.40/+17.22
SN SharkNinja Inc. 120.34 - 38.69 8.58 1.67 16.89 +4.59 +24.70 +30.90 +50.84 +8.79 +63.20 -49.73/+2.21
DPZ Dominos Pizza 485.53 1.46% 2025-09-15Q 41.2 27.31 -4.13 1.09 16.48 +4.20 +8.77 +2.47 -0.42 +11.81 +16.31 -18.43/+3.09
BALL Ball Corporation 59.01 1.36% 2025-06-02Q 47.7 35.09 2.97 1.09 16.37 +2.01 +4.61 +10.13 +16.71 +7.29 -6.70 -26.27/+15.44
RIVN Rivian Automotive Inc. 14.01 - - 2.55 1.82 16.06 +2.26 +3.01 -3.58 +11.01 +9.71 -13.57 -32.19/+22.41
SGI Somnigroup International Inc 74.72 0.81% 2025-05-22Q 38.9 47.36 - 1.27 15.59 +1.91 +10.68 +14.85 +23.04 +24.39 +42.84 -39.00/+1.30
APTV Aptiv PLC 70.91 - 11.51 1.71 1.46 15.44 +3.97 +3.10 +6.14 +26.78 +11.79 +3.16 -33.45/+14.16
FUJHY Subaru Corporation ADR 9.58 3.18% 2025-03-27S - - - 0.37 14.44 +13.51 +7.40 +4.47 +4.59 +10.32 +1.48 -23.59/+6.29
BBY Best Buy 67.44 5.65% 2025-06-18Q 92.9 16.41 5.15 1.24 14.25 -0.16 -1.14 +1.75 -0.40 -20.41 -22.79 -18.46/+53.78
H Hyatt Hotels Corporation Class A 148.82 0.41% 2025-05-29Q 7.8 18.39 4.01 1.42 14.21 +0.65 +6.78 +12.72 +31.96 -3.84 -0.69 -31.18/+13.02
AMCR Amcor plc 9.74 5.22% 2025-05-22Q 90.9 17.43 3.66 0.73 14.08 +2.10 +5.98 +6.92 +2.10 -0.20 -6.17 -14.07/+17.86
AVY Avery Dennison Corporation 177.79 2.11% 2025-09-03Q 43.1 20.49 6.43 0.87 13.9 -0.45 +1.23 +0.03 +4.12 -7.17 -16.82 -11.69/+26.21
POAHY Porsche Automobil Holding SE ADR 4.31 4.97% 2025-05-27A 19.0 3.81 - 1.21 13.2 +11.08 +9.39 +9.11 +4.61 +11.66 -3.15 -23.43/+9.28
TXRH Texas Roadhouse 188.14 1.48% 2025-06-03Q 42.9 28.42 8.85 0.87 12.48 +2.21 +0.21 -3.62 +16.39 +5.37 +11.08 -20.95/+9.51
MGA Magna International 42.60 4.54% 2025-05-16Q 33.7 10.65 303.75 1.49 12.21 +2.90 +10.79 +17.42 +25.07 +3.47 -2.14 -28.66/+10.85
TOL Toll Brothers Inc. 123.04 0.82% 2025-07-11Q 7.5 9.1 1.51 1.36 12.08 +5.25 +7.65 +18.02 +22.94 -8.90 -11.77 -29.56/+37.78
PAG Penske Automotive Group 175.02 3.09% 2025-08-15Q 38.1 12.04 2.09 0.91 11.58 +6.05 +0.96 +6.60 +11.27 +8.73 +9.01 -23.41/+6.46
WYNN Wynn Resorts 109.44 0.92% 2025-05-16Q 27.0 29 -31.44 1.37 11.44 +2.50 +15.59 +20.87 +33.28 +28.77 +34.10 -40.38/+2.67
NIO NIO Inc. 4.92 - - 13.03 1.54 11.05 +12.07 +42.20 +38.98 +22.08 +14.69 +11.06 -38.62/+56.71
SCI Service Corporation International 76.02 1.68% 2025-06-13Q 35.3 21.06 6.57 0.93 10.82 -4.77 -6.90 -2.54 -3.06 -2.31 -1.78 -7.31/+17.56
NCLH Norwegian Cruise Line Holdings Ltd. 23.82 - 13.35 7.41 2.14 10.64 +0.97 +18.04 +34.96 +38.25 -7.24 +28.97 -40.34/+22.96
HAS Hasbro 74.98 3.73% 2025-08-20Q 92.3 24.77 8.99 0.59 10.51 -3.64 +2.53 +12.40 +22.94 +30.58 +17.43 -34.65/+5.13
MGM MGM Resorts International 38.44 - 16.68 3.56 1.77 10.46 +3.36 +11.84 +21.45 +21.38 +16.87 -8.13 -34.18/+14.44
GME GameStop 23.33 - 44.4 2.11 -0.80 10.44 +0.21 -1.10 -21.71 -15.04 -15.99 -3.32 -19.72/+53.49
KMX CarMax 60.72 - 16.64 1.44 1.38 9.11 -3.03 -8.83 -5.80 -6.63 -26.60 -26.86 -0.84/+50.28
ALV Autoliv 117.35 2.94% 2025-09-05Q 37.8 13.38 3.78 1.38 9.01 +4.70 +3.76 +14.13 +28.77 +14.26 +18.50 -35.67/+1.39
LCID Lucid Group Inc. 2.92 - - 2.86 1.14 8.91 -3.95 +37.74 +30.94 +16.80 +4.66 -13.61 -33.90/+51.71
WING Wingstop Inc. 302.01 0.36% 2025-05-16Q 18.2 50.27 -11.69 1.82 8.43 -8.30 -13.12 -11.62 +32.87 +7.93 -17.56 -32.45/+43.66
W Wayfair 65.37 - - -2.88 2.98 8.39 +15.82 +27.63 +58.51 +123.49 +34.64 +23.29 -68.78/+-2.39
LKQ LKQ Corporation 32.17 3.78% 2025-08-14Q 44.4 11.84 1.33 0.95 8.28 -13.34 -13.34 -20.51 -14.01 -16.09 -19.94 -6.56/+41.50
LAD Lithia Motors 312.94 0.71% 2025-05-09Q 7.0 9.77 1.19 1.46 8.15 +1.69 -6.76 -1.25 +6.85 -9.47 +19.91 -21.07/+29.63
LEVI Levi Strauss & Co Class A 20.45 2.72% 2025-07-24Q 54.6 23.36 3.3 1.16 8.09 -2.20 +10.36 +17.87 +27.18 +16.59 +14.37 -40.49/+9.29
CHDN Churchill Downs Incorporated 113.53 0.34% 2024-12-06A 6.6 19.54 7.66 0.95 7.96 +7.56 +12.46 +18.92 +28.50 -9.19 -20.37 -24.62/+32.31
BWA BorgWarner 36.02 1.22% 2025-06-02Q 33.3 27.3 1.38 1.09 7.91 +2.97 +7.17 +8.85 +27.41 +10.32 +9.78 -32.26/+3.53
GIL Gildan Activewear [NYSE] 52.25 1.73% 2025-05-20Q 24.3 20.13 5.59 1.19 7.9 -0.29 +7.11 +12.12 +22.94 +2.13 +30.85 -28.88/+6.01
DDS Dillards 499.13 0.20% 2025-06-30Q 2.8 13.79 4.19 1.00 7.81 +8.10 +20.15 +26.04 +48.70 +7.10 +22.50 -43.45/+2.18
GAP Gap 20.66 3.26% 2025-07-09Q 29.3 8.81 2.28 2.15 7.71 +2.33 -5.66 -7.40 -1.67 -16.32 -3.64 -17.76/+41.77
MHK Mohawk Industries 120.90 - 15.16 0.92 1.19 7.56 +8.75 +15.25 +20.17 +13.13 -3.51 -24.77 -20.40/+35.89
ALSN Allison Transmission Holdings Inc. 89.44 1.23% 2025-05-19Q 12.7 10.18 4.45 0.96 7.54 +2.82 -5.51 -13.60 -2.56 -25.22 +1.91 -12.00/+37.00
HRB H&R Block 55.85 2.67% 2025-06-04Q 37.4 13.79 -39.04 0.24 7.48 +0.74 +2.10 -1.93 -6.43 +5.56 -1.93 -11.98/+22.56
GPK Graphic Packaging Holding Company 23.32 1.90% 2025-06-13Q 21.6 11.32 2.22 0.72 7.04 +3.88 +10.94 +4.95 -6.76 -14.77 -16.36 -10.55/+31.65
EAT Brinker International 153.50 - 21.07 26.14 1.70 6.82 -5.13 -14.75 -11.08 -3.85 +2.68 +139.43 -63.34/+25.22
URBN Urban Outfitters 75.61 - 15.35 2.7 1.44 6.78 +4.81 +8.95 +8.17 +47.07 +30.05 +62.32 -55.22/+3.45
BBWI Bath & Body Works Inc. 31.56 2.54% 2025-06-06Q 21.6 8.31 -4.58 1.73 6.68 -0.69 +4.99 +12.23 +6.69 -14.68 -7.64 -20.98/+32.67
ETSY Etsy 62.46 - 46.36 -7.33 1.74 6.51 +4.73 +23.34 +12.85 +36.20 +19.59 +0.31 -35.88/+6.16
GNTX Gentex Corporation 27.42 2.03% 2025-07-09Q 32.6 13.79 2.14 0.81 6.16 +19.53 +24.69 +27.12 +28.37 -1.12 -12.12 -26.04/+21.92
CZR Caesars Entertainment Inc. 29.56 - - 1.47 2.88 6.15 -1.24 +2.43 +9.97 +3.94 -14.54 -15.69 -27.60/+55.38
MTN Vail Resorts 160.56 5.64% 2025-06-24Q 115.1 20.15 6.54 0.91 5.97 +0.83 +2.12 +0.24 +14.44 -3.68 -13.05 -19.13/+24.22
SLGN Silgan Holdings 55.72 1.44% 2025-06-02Q 29.9 20.58 2.84 0.75 5.96 +0.94 +2.43 +1.18 +8.32 +6.11 +16.45 -20.37/+4.34
SHAK Shake Shack 137.39 - 461.1 12.05 1.77 5.86 +1.88 -0.79 +5.86 +51.26 +15.27 +71.50 -46.92/+5.28
GPI Group 1 Automotive 436.52 0.48% 2025-06-02Q 4.9 11.66 1.8 0.90 5.65 +6.20 -0.49 +2.97 +7.36 -2.90 +31.00 -26.92/+12.27
MAT Mattel 17.43 - 10.97 2.56 0.67 5.63 -10.04 -11.94 -7.95 +11.19 -4.10 -9.05 -20.02/+26.56
WHR Whirlpool 99.74 7.10% 2025-05-16Q 5445.8 939.24 2.13 1.25 5.55 +7.04 +3.71 +27.72 +28.86 -24.48 +0.21 -26.09/+35.84
MOD Modine Manufacturing Company 103.71 - 28.62 5.63 2.04 5.43 +6.09 +2.34 +14.22 +27.83 -21.57 -0.42 -37.53/+41.59
LEA Lear Corporation 99.39 2.85% 2025-06-05Q 33.1 12.63 1.24 1.30 5.31 -4.43 +5.38 +9.92 +17.62 +3.22 -18.14 -25.70/+25.86
THO Thor Industries 95.36 2.14% 2025-07-01Q 48.8 22.44 1.18 1.22 5.07 +6.29 +6.29 +17.45 +29.07 -5.08 -7.81 -33.77/+24.63
VFC V.F. 12.67 2.84% 2025-06-10Q - - 3.32 1.67 4.94 +3.34 +7.01 +1.69 +11.24 -51.88 -22.70 -25.73/+129.04
SON Sonoco Products 48.33 4.36% 2025-08-08Q 137.0 35.95 1.96 0.68 4.77 +5.36 +10.29 +6.13 +4.63 -0.27 -7.70 -18.35/+17.46
REYN Reynolds Consumer Products Inc. 22.16 4.15% 2025-05-16Q 57.8 13.94 2.2 0.57 4.66 +1.98 +4.04 +0.36 -4.57 -19.42 -20.26 -5.64/+47.34
SEE Sealed Air Corporation 31.04 2.58% 2025-09-12Q 39.6 15.36 5.72 1.35 4.56 -0.48 -0.67 -3.60 +12.30 -12.42 -17.64 -26.61/+25.15
RUSHA Rush Enterprises Inc. Class A Common Stock 54.82 1.33% 2025-05-12Q 20.4 15.2 1.95 0.89 4.27 +8.19 +5.95 +10.41 +6.49 -10.34 +10.75 -15.54/+19.35
TNL Travel + Leisure Co 63.18 3.63% 2025-06-13Q 30.9 8.31 -4.7 1.39 4.1 +10.76 +21.76 +30.08 +43.53 +18.83 +37.77 -40.22/+0.16
BC Brunswick Corporation 60.79 2.90% 2025-08-20Q 142.0 39.82 2.08 1.28 3.99 +1.88 +9.35 +20.09 +29.73 -10.88 -23.99 -32.55/+44.18
KBH KB Home 56.86 1.77% 2025-08-07Q 13.4 7.51 0.96 1.35 3.87 +5.51 +7.85 +10.24 +5.88 -14.94 -31.68 -14.00/+57.76
M Macys 13.08 5.74% 2025-06-13Q 38.0 6.45 0.77 1.72 3.55 +9.46 +15.24 +10.01 +16.99 -14.84 -21.06 -25.38/+38.61
AAP Advance Auto Parts Inc W/I 58.68 1.68% 2025-07-11Q - - 1.63 1.05 3.52 -4.01 +26.19 +22.43 +78.47 +21.14 -3.42 -50.77/+19.29
SIG Signet Jewelers Limited 84.76 1.52% 2025-07-25Q 148.6 92.32 1.94 1.39 3.49 +3.59 +2.91 +27.32 +43.54 +40.22 +2.07 -46.26/+25.39
KTB Kontoor Brands Inc. 62.41 3.30% 2025-06-10Q 50.6 15.5 8.22 1.12 3.47 -2.51 -5.14 -9.02 +1.53 -31.61 -9.81 -19.88/+55.10
PATK Patrick Industries Inc. 100.00 1.64% 2025-05-27Q 39.4 23.36 2.86 1.22 3.34 +4.37 +8.19 +16.47 +25.52 +5.72 -20.63 -27.01/+2.84
COLM Columbia Sportswear Company 60.63 1.98% 2025-05-22Q 31.2 15.46 1.94 0.97 3.32 +1.71 -1.30 -4.94 -6.23 -32.14 -20.62 -3.61/+53.19
CAKE The Cheesecake Factory Incorporated 65.78 1.65% 2025-05-14Q 34.0 27.75 9.56 1.16 3.26 +4.95 +5.67 +19.23 +31.17 +27.80 +75.98 -49.07/+5.96
FUN Cedar Fair LP 31.60 - - 1.75 0.77 3.19 +2.76 +2.30 -5.84 -12.47 -27.80 -33.08 -14.35/+58.10
GEF Greif 66.44 3.22% 2025-06-17Q 60.3 14.93 1.49 0.99 3.15 +0.93 +2.37 +19.50 +24.26 +7.54 +1.75 -27.41/+10.11
UAA Under Armour (A Shares) 7.36 - - 1.62 1.62 3.14 +7.29 +6.82 +9.69 +28.90 -12.59 +6.82 -35.05/+61.55
GT The Goodyear Tire & Rubber Company 10.91 - 13.43 0.65 1.35 3.12 +2.25 +1.77 -4.38 -0.27 +16.06 -9.83 -33.36/+12.79
HOG Harley-Davidson 24.59 3.00% 2025-06-02Q 26.4 8.6 0.92 1.30 2.99 +4.37 +4.11 +1.57 +4.64 -13.38 -33.23 -16.84/+62.38
UA Under Armour (C Shares) 6.92 - - 1.53 1.54 2.95 +7.12 +5.01 +9.84 +27.44 -8.59 +3.13 -33.24/+53.47
GRBK Green Brick Partners Inc. 66.15 - 7.89 1.75 1.85 2.91 +4.09 +4.45 +13.17 +14.96 +8.85 -11.58 -23.55/+27.98
PII Polaris Industries 50.24 5.40% 2025-06-02Q 382.2 69.87 2.27 1.05 2.82 +7.21 +22.72 +28.10 +46.22 -6.67 -39.26 -38.46/+74.82
KAR KAR Auction Services 24.84 - 48.78 1.94 1.41 2.67 -1.66 +3.89 +8.33 +34.42 +20.29 +39.08 -37.84/+4.81
PTON Peloton Interactive 6.56 - - -5.22 2.12 2.61 +4.29 -3.53 -7.61 +4.29 -21.90 +82.22 -56.86/+66.08
DFH Dream Finders Homes Inc. Class A 27.48 - 8.2 1.98 1.90 2.57 +7.85 +8.66 +31.74 +21.00 +12.25 -15.91 -28.49/+42.47
BKE Buckle Inc. 49.07 2.85% 2025-07-15Q 35.9 12.59 5.64 1.03 2.51 +2.14 +7.68 +15.16 +40.64 +2.59 +17.99 -32.50/+10.56
LCII LCI Industries 99.28 4.70% 2025-05-30Q 76.4 16.05 1.81 1.26 2.51 +2.31 +7.97 +13.93 +26.18 -6.23 -13.68 -27.17/+30.32
HNI HNI Corporation 52.32 2.62% 2025-05-23Q 49.0 18.5 3 0.92 2.44 +2.63 +5.44 +12.44 +24.01 +3.30 -4.00 -24.01/+11.66
FL Foot Locker 25.49 - - 0.92 1.73 2.43 +1.27 +4.04 +7.28 +117.31 +22.31 -3.67 -56.85/+33.15
CPRI Capri Holdings 19.66 - - 6.27 1.67 2.32 +0.46 +11.83 +8.50 +32.21 -21.14 -41.75 -39.67/+120.45
AMBP Ardagh Metal Packaging S.A. 3.76 10.31% 2025-08-07Q - - -16.33 0.59 2.25 -17.72 -12.56 -3.59 0.0 +34.77 +3.30 -33.51/+27.13
AIN Albany International Corporation 72.23 1.50% 2025-06-06Q 43.6 28.96 2.41 1.31 2.18 +3.50 +3.91 +9.32 +9.52 -10.76 -21.58 -20.11/+32.17
TRIP TripAdvisor 17.82 - 45.9 3.29 1.29 2.1 +1.77 +36.45 +25.14 +39.98 +0.91 -0.45 -41.47/+4.71
WEN Wendys 10.76 5.25% 2025-06-02Q 60.1 11.35 15.73 0.34 2.07 +2.77 -6.92 -5.61 -15.81 -24.76 -35.91 -4.28/+91.45
AEO American Eagle Outfitters 11.74 4.43% 2025-07-11Q 53.1 11.28 1.33 1.45 2.03 +18.11 +18.83 +7.12 +4.82 -32.10 -46.00 -21.04/+94.42
CWH Camping World Holdings 18.06 2.78% 2025-06-13Q - - 5.91 1.87 1.84 +4.39 -1.74 +11.07 +30.59 -21.27 -19.66 -38.15/+43.80
MODG Topgolf Callaway Brands Corp. 9.89 - - 0.73 1.27 1.82 +7.03 +21.95 +55.99 +47.39 +23.32 -37.80 -45.20/+70.73
HBI Hanesbrands 4.58 - - 37.28 1.48 1.62 +1.55 -0.65 -7.47 -5.18 -45.15 -25.41 -12.22/+98.69
LZB La-Z-Boy Incorporated 38.39 2.32% 2025-06-03Q 37.8 16.17 1.52 1.26 1.57 +1.43 +1.13 -8.36 -1.44 -15.66 -11.85 -8.36/+25.83
MBC MasterBrand Inc. 11.87 - 15.12 1.13 1.43 1.5 +5.14 +10.21 +16.37 +0.25 -31.70 -34.13 -18.87/+74.14
CBRL Cracker Barrel Old Country Store 65.78 1.50% 2025-07-18Q 38.3 25.91 3.17 1.46 1.46 +0.21 +8.73 +14.52 +51.78 +9.43 +50.56 -48.53/+9.35
PZZA Papa Johns International 43.94 4.26% 2025-05-19Q 79.1 18.36 -3.27 1.19 1.44 -2.49 -9.76 -2.90 +31.24 +12.75 +7.35 -31.36/+38.26
KSS Kohls 12.79 3.67% 2025-06-11Q 43.0 12.62 0.4 1.67 1.43 +33.51 +51.54 +57.32 +81.16 -5.96 -37.64 -52.78/+76.15
LEG Leggett & Platt 10.33 1.95% 2025-06-13Q - - 1.85 0.74 1.4 +4.55 +11.68 +14.02 +41.70 -3.37 -21.92 -37.32/+37.80
MLKN MillerKnoll Inc 20.17 3.80% 2025-08-29Q 84.1 47.05 1.07 1.20 1.37 +3.97 +1.82 +19.56 +22.69 -10.36 -32.43 -24.39/+57.31
WINA Winmark Corporation 383.20 1.01% 2025-08-13Q 34.5 33.86 -36.63 0.55 1.36 +2.10 +2.20 -9.80 +5.43 -2.17 -5.38 -22.81/+20.02
TILE Interface 20.90 0.19% 2025-05-30Q 2.8 14.26 2.36 1.97 1.22 +1.51 -0.85 +4.03 +11.47 -14.59 +20.11 -29.43/+30.80
CRI Carters 26.30 3.05% 2025-06-02Q 17.8 7.25 1.41 0.99 0.96 -13.54 -12.48 -16.16 -22.35 -51.41 -54.07 --11.63/+173.73
WGO Winnebago Industries Inc. 31.67 4.33% 2025-06-11Q - - 0.72 1.02 0.89 +6.92 +8.20 -6.66 -3.27 -32.59 -47.88 -11.59/+107.29
CYD China Yuchai International Limited 23.43 2.25% 2025-06-25A 45.5 20.20 0.69 1.05 0.88 -6.65 +2.58 +36.78 +51.26 +95.25 +142.80 -63.25/+11.40
GDEN Golden Entertainment Inc. 29.34 3.52% 2025-06-25Q 240.2 66.05 1.62 1.78 0.78 +2.80 -0.58 +2.84 +11.47 -11.17 -9.75 -22.77/+20.96
ETD Ethan Allen Interiors 29.86 5.27% 2025-05-15Q 69.6 13.1 1.57 1.16 0.76 +3.07 +6.95 +14.27 +5.07 +3.79 -3.18 -17.78/+19.27
SMP Standard Motor Products 32.64 3.76% 2025-05-15Q 87.1 12.52 1.14 0.66 0.72 +3.88 +5.26 +7.72 +35.32 +3.55 +0.59 -34.51/+10.05
GES Guess 13.64 9.08% 2025-06-18Q - - 1.42 1.24 0.71 +7.40 +12.54 +30.15 +15.89 +1.56 -42.13 -37.83/+78.37
CSV Carriage Services Inc. 45.18 0.99% 2025-08-04Q 15.0 15.15 3.19 0.89 0.71 -3.07 -1.91 +3.86 +14.47 +14.64 +44.81 -36.29/+5.09
PLOW Douglas Dynamics 29.25 4.01% 2025-06-17Q 42.8 10.74 2.64 1.31 0.68 +1.70 +0.86 +6.40 +22.49 +13.46 +11.56 -27.18/+9.35
OXM Oxford Industries 42.71 6.40% 2025-07-18Q 53.0 8.38 1.09 1.36 0.64 +2.20 +7.45 -20.44 -17.72 -48.05 -58.29 -13.39/+154.06
SCVL Shoe Carnival 22.28 2.72% 2025-07-07Q 25.3 9.24 0.92 1.38 0.61 +10.19 +15.74 +15.92 +23.85 -23.83 -47.13 -27.56/+110.59
MYE Myers Industries 15.19 3.61% 2025-06-18Q 196.1 53.36 2.01 1.15 0.57 +3.90 +3.40 +19.70 +47.48 +24.41 +3.12 -40.36/+14.48
MLR Miller Industries 43.65 1.81% 2025-06-02Q 16.9 9.4 1.24 1.22 0.5 +3.12 -1.73 -3.71 +5.23 -34.74 -34.05 -14.32/+79.27
MNRO Monro Muffler Brake 15.81 7.07% 2025-06-03Q - - 0.76 0.98 0.47 +9.34 +7.77 +3.13 +8.88 -28.14 -39.89 -22.87/+99.18
JACK Jack In The Box Inc. 23.89 7.43% - - -0.54 1.18 0.45 +11.64 +41.95 +25.97 -2.55 -39.70 -57.94 -30.39/+154.21
BWMX Betterware de Mexico S.A.P.I. de C.V. 10.96 11.28% 2025-05-12Q - - 4.61 1.21 0.41 +19.52 +25.26 +38.38 +8.09 -4.61 -25.39 -36.13/+45.44
DDT Dillards Capital Trust I 25.88 7.25% 2025-07-17Q 5.2 13.79 4.19 0.06 0.4 +0.12 -0.08 -0.39 +0.31 +0.35 +1.17 -5.76/+2.59
DIN Dine Brands Global 24.56 8.39% 2025-06-20Q 56.9 6.72 -1.76 1.18 0.38 +5.59 -0.04 +2.08 +21.04 -20.44 -28.73 -24.14/+52.44
MOV Movado Group 16.75 8.49% 2025-06-12Q 182.3 22.28 0.74 1.19 0.37 +3.46 +8.27 +3.40 +19.99 -14.06 -34.34 -23.28/+58.27
HVT Haverty Furniture Companies Inc. 21.41 6.02% 2025-06-02Q 106.6 16.59 1.12 1.36 0.35 +3.33 +4.90 +2.15 +17.38 -6.55 -22.12 -20.55/+39.42
JOUT Johnson Outdoors Inc. 32.93 3.98% 2025-07-10Q - - 0.78 0.79 0.34 +6.43 +12.54 +21.11 +39.65 +0.03 -21.24 -35.23/+30.98
WEYS Weyco Group 31.68 3.32% 2025-05-16Q 34.6 10.72 1.25 0.92 0.3 +0.64 -6.22 +1.02 +11.02 -12.22 -5.57 -19.48/+29.58
STRT Strattec Security Corporation 64.41 - 13.17 1.29 1.39 0.27 +6.78 +5.56 +15.06 +76.56 +63.15 +148.98 -67.32/+9.58
FLXS Flexsteel Industries 36.83 2.21% 2025-06-25Q 32.3 14.29 1.21 0.40 0.19 -0.65 +0.68 +21.27 +11.95 -26.16 -4.21 -20.23/+78.85
ESCA Escalade Incorporated 12.82 4.76% 2025-07-07Q 61.6 12.74 1.03 0.77 0.18 +4.91 -9.78 -13.61 -12.13 -15.38 -14.25 -6.08/+32.53
MED Medifast Inc 14.90 - - 0.79 0.87 0.16 +12.54 +9.80 +5.90 +20.75 -5.46 -27.28 -22.35/+52.05
BSET Bassett Furniture Industries Incorporated 17.43 4.39% 2025-08-15Q 273.2 62.25 0.95 1.19 0.15 -6.19 +22.23 +4.56 -1.91 +24.95 +29.59 -30.55/+13.31
LCUT Lifetime Brands 4.85 3.60% 2025-08-01Q - - 0.47 1.64 0.11 +8.50 +11.49 +45.65 +35.10 -19.17 -46.23 -40.40/+86.19
CATO Cato 3.04 21.45% - - 0.38 0.80 0.06 +7.80 +10.14 +18.75 +26.67 -15.56 -41.31 -27.96/+120.39
NHTC Natural Health Trends Corp. 4.63 17.43% 2025-05-13Q 2017.4 114.75 1.71 0.61 0.05 +3.35 +6.93 -3.76 -7.21 -4.14 -33.86 -13.17/+58.75
FATBP FAT Brands 8.25% Series B Preferred 2.82 75.28% - - -0.08 0.45 0.05 -6.62 -0.70 +25.89 -59.66 -71.72 -79.06 -29.08/+380.14
FATBB FAT Brands Class B Common Stock 2.70 20.52% - - -0.09 0.90 0.05 -0.18 +5.88 +3.45 -0.74 -50.00 -46.22 -22.36/+196.30
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 5.57 - - 0.06 -1.44 0.04 +0.91 -23.17 -1.59 -78.38 -83.95 -82.98 -19.57/+632.32
BGFV Big 5 Sporting Goods Corporation 1.43 - - 0.2 2.04 0.03 +0.70 +20.17 +19.17 +58.69 -13.33 -48.38 -44.06/+98.60
CRWS Crown Crafts Inc. 2.95 10.92% 2025-06-13Q - - 0.78 0.86 0.03 +2.43 +5.36 -8.67 -3.28 -34.00 -41.00 -6.44/+75.59
STRR Star Equity Holdings 2.10 - - 0.12 0.93 0.01 +5.79 +3.96 -11.76 +3.19 -4.33 -55.41 -18.10/+138.10
IMST Bitwise MSTR Option Income Strategy ETF 48.11 43.00% 2025-06-27M - - - -10.70 0.0 -8.99 -3.93 -2.41 -15.38 0.0 0.0 -17.53/+32.11
Consumer Staples
WMT Walmart 97.47 0.97% 2025-08-15Q 40.5 41.28 9.2 0.68 777.85 +2.55 +0.21 -1.27 +2.50 +2.86 +39.68 -31.60/+8.03
COST Costco Wholesale 935.48 0.56% 2025-08-01Q 29.6 54.54 16.19 0.98 414.86 -1.63 -5.04 -10.07 -4.27 -0.45 +14.42 -15.23/+15.26
PG Procter & Gamble 158.30 2.66% 2025-07-18Q 66.9 25.21 7.14 0.41 371.14 +2.06 -0.98 -6.82 -1.69 -3.55 -6.39 -4.04/+13.98
KO Coca Cola 69.17 2.95% 2025-09-15Q 72.7 27.75 11.35 0.45 297.68 -0.97 -1.65 -4.06 -3.81 +11.71 +3.16 -12.37/+7.53
PM Philip Morris International 160.92 3.35% 2025-06-27Q 111.0 33.14 -23 0.52 250.47 -9.96 -11.11 -10.89 -5.47 +26.43 +41.95 -32.03/+16.01
NSRGY Nestle SA ADR 92.33 3.94% 2025-04-23A 77.6 1.41 0.43 0.50 242.02 -4.30 -7.00 -13.31 -10.72 +15.59 -4.35 -13.24/+18.39
PEP PepsiCo 143.45 3.94% 2025-06-06Q 102.9 21.25 10.76 0.46 196.39 +0.15 +9.47 +9.13 +7.55 -3.80 -16.96 -11.05/+26.11
UL Unilever 60.43 3.41% 2025-05-16Q 73.8 22.66 6.36 0.41 148.16 +1.22 -0.80 -5.34 -3.50 +6.96 -0.49 -10.11/+9.00
BUD Anheuser-Busch Inbev Sa/Nv ADR 70.20 1.50% 2025-05-07A 36.7 24.51 1.61 0.83 126.16 +3.37 +2.48 -0.41 +7.98 +43.65 +14.37 -34.56/+2.75
BTI British American Tobacco 52.25 5.69% 2025-10-03Q - - 1.73 0.33 114.66 +1.28 +11.26 +15.60 +24.26 +37.83 +48.61 -36.50/+1.40
MO Altria Group 59.84 6.84% 2025-06-16Q 68.7 10 -28.61 0.59 100.8 +3.14 +1.86 -1.27 +2.71 +14.97 +18.66 -20.50/+2.37
MDLZ Mondelez International 70.58 2.68% 2025-06-30Q 70.3 26.09 3.52 0.48 91.39 +1.10 +4.13 +4.58 +7.61 +22.92 +6.26 -23.56/+7.76
CL Colgate-Palmolive 87.93 2.35% 2025-07-18Q 58.6 25.06 197.47 0.37 71.26 +1.26 -0.88 -5.39 -6.37 +0.06 -11.53 -2.97/+24.30
DEO Diageo plc ADR 107.05 3.07% 2025-02-28S 204.1 15.25 5.71 0.56 59.56 +3.68 +6.58 -1.81 -3.18 -13.98 -19.16 -7.28/+33.33
MNST Monster Beverage Corporation 60.66 - 39.59 9 0.59 59.16 +2.81 -1.70 -5.14 +3.39 +25.64 +18.94 -28.59/+6.25
RBGLY Reckitt Benckiser Group Plc ADR 15.14 4.03% 2025-04-11S 22.2 24.2 4.67 0.40 51.42 +11.73 +11.08 +10.75 +21.80 +19.31 +29.85 -31.11/+0.00
TGT Target 106.05 4.31% 2025-08-13Q 50.2 11.62 3.22 1.23 48.19 +2.50 +6.87 +12.81 +9.81 -23.09 -28.83 -17.63/+57.85
KR Kroger 71.46 1.93% 2025-08-15Q 37.7 26.13 5.37 0.59 47.25 +0.10 +0.06 +4.73 +2.09 +21.74 +31.67 -29.07/+3.71
CCEP Coca-Cola Europacific Partners 100.04 1.78% 2025-05-16S 55.6 27.86 4.62 0.77 45.84 +3.30 +9.81 +8.99 +13.84 +30.29 +34.66 -28.54/+0.63
KDP Keurig Dr Pepper 33.27 2.74% 2025-06-27Q 81.4 30.52 1.87 0.48 45.2 -0.81 +1.28 -1.19 -3.28 +6.81 -1.39 -9.47/+15.06
KVUE Kenvue Inc. 22.84 3.64% 2025-05-14Q 148.6 40.18 4.3 0.83 43.85 +3.82 +9.39 -4.32 -0.74 +9.91 +22.20 -21.85/+10.20
KMB Kimberly-Clark 127.38 3.94% 2025-06-06Q 68.5 17.4 38.5 0.35 42.27 -0.12 -0.40 -11.39 -3.21 -0.80 -10.18 -2.57/+18.11
SYY Sysco 80.30 2.70% 2025-07-03Q 56.3 20.69 20.14 0.81 38.93 +2.41 +7.05 +10.00 +13.21 +7.40 +10.23 -16.41/+2.40
HSY Hershey 187.12 2.98% 2025-05-16Q 68.6 22.62 8.35 0.30 37.91 +9.24 +12.05 +16.45 +14.60 +24.16 -3.31 -25.11/+11.17
ABEV Ambev S.A. ADR 2.39 3.62% 2025-05-19Q 54.1 14.8 2.14 0.75 37.42 +1.70 +1.27 -2.05 -3.24 +33.52 +13.27 -26.36/+10.25
KHC The Kraft Heinz Company 28.68 5.56% 2025-05-30Q 72.8 13.14 0.69 0.25 33.94 +3.09 +11.99 +7.30 -2.75 -2.15 -14.03 -11.30/+27.37
EL Estee Lauder Cos. 90.40 1.61% 2025-05-30Q - - 7.18 1.18 32.52 +3.66 +12.87 +35.05 +52.21 +9.60 -10.25 -46.49/+14.42
STZ Constellation Brands Inc. 175.52 2.32% 2025-07-30Q - - 4.26 0.67 30.94 +2.90 +8.80 -1.55 -5.30 -4.14 -30.76 -9.21/+48.74
GIS General Mills 51.07 4.79% 2025-07-10Q 59.7 12.43 3 0.00 27.7 +1.94 +1.09 -5.88 -9.03 -15.42 -22.99 -3.97/+48.62
K Kellanova 79.83 2.86% 2025-06-02Q 57.4 20.12 7.08 0.29 27.7 -0.11 +1.05 -3.39 -3.38 -2.49 +38.91 -29.39/+4.25
ADM Archer-Daniels-Midland 55.35 3.68% 2025-05-21Q 71.6 19.54 1.21 0.69 26.59 +1.77 +6.48 +14.67 +14.72 +9.58 -13.49 -25.96/+16.19
CHD Church & Dwight Company 97.23 1.21% 2025-05-15Q 50.6 41.75 5.26 0.51 23.95 +0.65 +2.58 -1.10 -2.09 -8.49 -4.09 -6.42/+19.78
DLTR Dollar Tree Inc. 114.41 - - 6.1 0.86 23.88 +3.90 +15.92 +26.76 +42.00 +57.85 +10.08 -47.13/+1.38
DG Dollar General Corporation 107.56 2.19% 2025-07-08Q 45.0 20.56 3.08 0.31 23.67 -2.30 -6.02 +10.60 +14.96 +49.85 -8.92 -38.24/+18.06
CCHGY Coca Cola HBC AG ADR 53.43 2.08% 2025-05-30A 47.3 20.47 5.22 0.88 19.42 -0.53 +5.41 +2.39 +5.58 +52.83 +45.47 -38.70/+4.06
TSN Tyson Foods 53.94 3.70% 2025-08-29Q 77.7 21.01 1.05 0.60 19.22 +0.99 -2.35 -3.95 -11.02 -4.43 -11.59 -2.28/+23.99
MKC McCormick & Company 71.57 2.52% 2025-07-07Q 62.8 24.9 3.42 0.69 19.21 +0.21 -6.21 -1.59 -3.98 -4.43 -5.57 -2.22/+20.50
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit cons 85.55 4.54% 2025-07-15Q 69.0 1151.35 2.38 0.60 17.97 -5.32 -9.37 -9.95 -12.42 +13.07 +0.19 -15.04/+18.92
CLX Clorox 130.81 3.71% 2025-04-23Q 87.0 23.55 599.92 0.51 16.12 +1.90 +9.80 -0.81 -5.40 -17.87 -2.82 -10.29/+31.01
HRL Hormel Foods 29.24 3.96% 2025-07-14Q 84.5 21.59 2.01 0.33 16.08 +0.34 -4.04 -4.69 -1.55 -5.31 -8.65 -5.64/+15.60
PFGC Performance Food Group 98.82 - 40.83 3.53 1.15 15.42 +0.04 +12.98 +10.34 +24.43 +11.22 +48.45 -36.00/+2.26
BF.B Brown-Forman Corporation 30.96 2.91% 2025-06-09Q 48.9 16.93 3.69 0.55 14.64 +7.05 +17.01 -7.14 -8.83 -8.73 -32.36 -17.54/+61.14
SJM J.M. Smucker 109.02 4.05% 2025-08-15Q - - 1.9 0.31 11.61 +2.69 +14.00 -3.19 -5.39 +5.12 -7.76 -14.42/+15.04
ACI Albertsons Companies 20.00 2.92% 2025-07-25Q 35.6 12.52 3.57 0.37 11.2 -2.30 -5.62 -10.03 -8.72 +0.45 -2.20 -15.00/+16.00
PRMB Primo Brands Corporation Class A 29.00 1.39% 2025-06-06Q 25.1 18.01 3.24 -0.76 10.92 -0.07 -1.19 -12.31 -10.82 -11.37 +39.62 -15.83/+23.60
BG Bunge Limited 77.27 3.64% 2025-08-19Q 36.1 9.88 0.98 0.67 10.39 +3.83 -3.94 -1.13 -4.50 +0.10 -32.40 -12.77/+48.73
MHGVY Mowi ASA ADR 19.46 2.49% 2025-05-27Q - - - 1.19 10.06 +2.15 +1.83 +4.40 +9.73 +1.51 +20.42 -18.34/+6.01
TAP Molson Coors Brewing 51.19 3.70% 2025-09-05Q 38.1 10.24 0.75 0.69 9.85 +2.26 +7.90 -4.48 -9.88 -7.20 -5.78 -8.30/+26.31
CPB Campbell Soup 32.66 4.76% 2025-07-03Q 103.0 21.75 2.52 0.08 9.74 +5.42 +6.07 -4.05 -10.00 -16.21 -30.14 -10.01/+61.68
CAG ConAgra Foods 19.21 7.25% 2025-07-30Q 58.1 8.04 1.03 0.11 9.17 +0.73 -5.83 -16.08 -21.43 -25.48 -35.84 -2.84/+73.03
INGR Ingredion Incorporated 133.07 2.41% 2025-07-01Q 33.8 14 2.15 0.72 8.56 -0.05 -2.05 -4.35 +2.20 -1.98 +9.78 -11.71/+16.81
LW Lamb Weston Holdings Inc. 60.86 2.52% 2025-08-01Q 61.5 22.98 5 0.46 8.48 +24.20 +13.97 +9.11 +17.17 +0.45 +7.32 -21.34/+37.99
CALM Cal-Maine Foods Inc. 104.92 8.89% 2025-08-04Q 37.4 4.24 2.01 0.18 5.09 -0.96 +5.81 +9.37 +10.66 -1.67 +48.13 -39.41/+20.47
COTY Coty Inc. Class A 5.12 - - 1.24 1.90 4.47 +4.07 +11.06 +3.85 +3.02 -31.28 -48.34 -12.89/+101.17
FIZZ National Beverage Corp. 46.84 - 23.48 9.91 0.81 4.39 +1.12 +10.50 +3.56 +7.63 +10.86 -6.28 -18.34/+7.84
IPAR Inter Parfums 121.05 2.62% 2025-06-13Q 61.4 23.6 4.97 1.37 3.89 -6.53 -8.23 -11.14 +11.62 -14.09 -12.27 -19.33/+22.39
LAUR Laureate Education Inc. 23.27 - 12.37 3.77 0.64 3.46 -3.96 +0.74 +3.42 +17.88 +23.51 +60.70 -41.56/+5.59
FLO Flowers Foods 16.26 6.12% 2025-06-05Q 92.1 14.99 2.41 0.33 3.43 +5.45 +1.82 -3.79 -8.91 -18.66 -27.31 -6.09/+46.80
TR Tootsie Roll Industries 40.00 0.90% 2025-06-18Q 29.9 43.2 3.31 0.38 2.92 +7.21 +19.69 +12.20 +26.14 +27.92 +31.88 -33.06/+-0.20
NWL Newell Brands 6.27 4.55% 2025-05-30Q - - 0.95 0.96 2.62 +11.96 +15.26 +18.30 +25.15 -41.18 -29.63 -32.70/+87.88
JJSF J & J Snack Foods 117.56 2.66% 2025-06-17Q 80.3 30.03 2.44 0.44 2.29 +1.87 +5.27 +2.08 -8.53 -14.49 -29.96 -6.68/+53.79
UTZ Utz Brands Inc Class A 14.32 1.69% 2025-06-16Q 73.2 43.82 2.82 1.12 2.03 +1.99 +15.02 +8.24 +7.03 +8.08 -0.97 -19.48/+31.88
KLG WK Kellogg Co 23.14 2.85% 2025-05-30Q 101.6 35.58 6.1 0.72 2.0 -0.39 +44.62 +36.76 +29.85 +36.28 +33.53 -36.04/+1.82
FDP Fresh Del Monte Produce Inc. 35.63 3.40% 2025-05-14Q 39.8 11.56 0.84 0.38 1.71 +5.41 +11.14 +0.88 +3.49 +13.69 +46.26 -34.04/+1.01
SPB Spectrum Brands Holdings 60.27 3.16% 2025-05-27Q 90.2 28.48 0.79 0.90 1.51 +7.49 +14.04 +4.33 -3.89 -28.27 -29.92 -15.83/+60.31
DOLE Dole plc 14.41 2.38% 2025-06-09Q 26.3 11.08 1.05 0.69 1.37 +5.03 +4.12 +1.77 -2.64 +6.58 -0.28 -15.31/+18.81
UVV Universal 54.87 5.98% 2025-07-14Q 86.8 14.47 0.93 0.74 1.36 +0.73 -6.43 -16.09 -5.18 +8.20 +1.05 -10.61/+22.71
EPC Edgewell Personal Care Company 27.00 2.24% 2025-06-06Q 35.2 15.63 0.83 0.79 1.27 +5.63 +16.13 -2.24 -12.39 -20.17 -32.77 -16.26/+50.78
ANDE The Andersons 36.10 2.16% 2025-07-01Q 24.6 11.38 0.91 0.75 1.23 -0.17 -0.11 +1.66 -5.05 -15.18 -34.34 -14.04/+53.80
HLF Herbalife 9.75 - 3.59 -1.37 0.89 0.99 +5.18 +11.68 +24.84 +46.18 +51.16 -21.94 -48.31/+31.21
SPTN SpartanNash Company 26.54 3.31% 2025-06-13Q - - 1.22 0.45 0.9 -0.11 +0.11 +36.38 +32.97 +48.10 +27.66 -34.83/+0.57
CCU Compania Cervecerias Unidas (United Breweries) 11.90 3.55% 2025-04-24S 48.0 13.29 0.56 0.71 0.88 -1.57 -7.68 -12.69 -22.63 -1.08 +5.78 -15.97/+32.35
MGPI MGP Ingredients Inc. 31.84 1.52% 2025-05-16Q 96.5 63.34 0.81 0.32 0.68 +6.03 +6.81 +8.23 +9.08 -12.02 -61.22 -21.11/+190.58
CVGW Calavo Growers 26.32 3.04% 2025-06-30Q 138.2 33.1 2.29 0.40 0.47 -0.34 -2.12 -4.46 -3.27 +9.76 +11.53 -22.87/+14.06
NUS Nu Skin Enterprises 8.75 2.68% 2025-05-30Q - - 0.59 0.95 0.43 +4.92 +8.16 +1.39 +51.65 +27.00 -18.38 -39.20/+33.03
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.77 7.27% 2024-10-24A 58.3 9.32 1 0.48 0.39 +0.27 -0.79 -0.26 -1.57 -1.82 -20.96 -7.43/+31.83
BGS B&G Foods 4.51 17.23% 2025-06-30Q - - 0.69 0.55 0.36 +10.81 +2.73 +7.13 -33.28 -31.98 -47.13 -11.97/+109.31
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 27.72 7.26% 2025-06-13Q - - 0.04 0.21 0.34 +0.36 +0.25 +1.46 +1.75 -3.88 -9.29 -4.00/+11.47
LMNR Limoneira 15.21 1.97% 2025-07-07Q - - 1.6 0.43 0.27 +0.93 -4.10 -3.67 -4.16 -33.73 -31.21 -3.75/+92.11
ACU Acme United 43.28 1.47% 2025-07-03Q 25.8 17.57 1.52 0.65 0.16 +4.01 +7.98 +8.74 +4.16 +19.33 -0.71 -24.10/+15.53
ETF
VOO Vanguard S&P 500 Etf 585.58 1.19% 2025-06-30Q - 57.15 4.29 1.00 666.72 +1.50 +3.29 +8.09 +15.70 +4.75 +17.04 -24.38/+-0.14
SPY S&P 500 ETF TRUST ETF 637.10 1.13% 2025-06-20Q - 57.48 4.44 1.00 657.35 +1.52 +3.61 +8.09 +15.70 +4.79 +17.02 -24.38/+-0.15
IVV iShares Core S&P 500 ETF 640.06 1.26% 2025-06-16Q - 57.87 4.3 1.00 644.96 +1.49 +3.66 +8.09 +15.70 +4.78 +16.93 -24.38/+-0.14
VTI Vanguard Total Stock Market ETF 313.69 1.19% 2025-06-30Q - 52.1 4.04 1.02 480.39 +1.49 +3.42 +8.21 +15.91 +4.11 +16.32 -24.63/+-0.18
QQQ Invesco QQQ Trust 566.37 0.50% 2025-06-23Q - 59.46 3.6 1.18 361.12 +0.91 +3.34 +9.10 +19.85 +6.94 +22.33 -28.95/+-0.02
VUG Vanguard Growth ETF 454.23 0.44% 2025-06-30Q - 37.32 10.95 1.18 166.8 +1.30 +4.09 +9.95 +20.65 +7.12 +25.58 -30.40/+-0.20
VEA Vanguard FTSE Developed Markets ETF 58.02 2.76% 2025-06-20Q - 0.15 0.02 0.86 162.25 +2.44 +2.09 +4.39 +10.66 +15.99 +15.44 -22.20/+0.86
IEFA iShares Core MSCI EAFE ETF 84.76 3.06% 2025-06-16S - 12.34 0.43 0.84 146.22 +2.66 +1.74 +2.66 +8.56 +15.26 +14.73 -21.01/+0.91
VTV Vanguard Value ETF 180.66 2.15% 2025-06-30Q - 44.55 2.52 0.81 135.59 +1.69 +2.26 +5.41 +9.66 +1.92 +8.81 -16.73/+0.95
AGG iShares Core U.S. Aggregate Bond ETF 98.45 3.83% 2025-07-01M - - - 0.24 128.28 +0.35 -0.35 +0.36 -0.15 +1.48 +0.13 -2.76/+3.65
BND Vanguard Total Bond Market ETF 73.12 3.78% 2025-07-01M - - - 0.24 127.92 +0.37 -0.30 +0.48 -0.08 +1.50 +0.25 -2.76/+3.49
IWF iShares Russell 1000 Growth ETF 439.88 0.40% 2025-06-16Q - 66.86 10.58 1.15 114.85 +1.29 +4.31 +10.13 +20.59 +5.87 +24.54 -29.83/+-0.24
IEMG iShares Core MSCI Emerging Markets ETF 61.50 3.03% 2025-06-16S - 0.18 0.02 0.65 99.88 +0.74 +2.93 +8.48 +14.40 +15.28 +15.54 -23.11/+0.88
IJH iShares Core S&P Mid-Cap ETF 64.36 1.35% 2025-06-16Q - 33.4 1.98 1.05 98.66 +1.42 +3.77 +7.20 +13.73 -1.59 +5.54 -22.08/+6.17
VXUS Vanguard Total International Stock 70.48 2.77% 2025-06-20Q - 0.4 0.05 0.78 93.71 +1.98 +2.28 +5.29 +11.24 +15.39 +15.33 -21.99/+0.85
VIG Vanguard Dividend Appreciation FTF 209.14 1.69% 2025-06-30Q - 23.33 4.49 0.85 90.66 +1.48 +2.57 +5.66 +10.86 +3.40 +11.01 -19.04/+-0.19
VGT Vanguard Information Technology ETF 688.69 0.45% 2025-06-26Q - 82.62 7.63 1.25 85.96 +0.46 +4.90 +13.58 +26.01 +7.59 +22.64 -34.51/+0.43
VWO Vanguard FTSE Emerging Markets ETF 50.84 2.44% 2025-06-20Q - 20.78 1.15 0.56 85.9 +0.69 +2.94 +8.17 +13.31 +14.04 +16.29 -22.25/+0.81
IBIT iShares Bitcoin Trust ETF 66.36 - - - 2.75 85.47 -0.48 +9.29 +11.60 +22.28 +11.16 +71.08 -57.46/+4.67
XLK Technology Select Sector SPDR ETF 261.99 0.60% 2025-06-23Q - 84.87 8.52 1.22 83.25 +0.42 +4.47 +13.46 +25.67 +9.48 +21.13 -34.18/+0.39
SPLG SPDR Portfolio S&P 500 ETF 74.93 1.19% 2025-06-27Q - 24.56 4.29 1.00 78.44 +1.48 +3.62 +8.08 +15.74 +4.78 +17.06 -24.37/+-0.13
RSP Invesco S&P 500 Equal Weight ETF 187.73 1.56% 2025-06-23Q - 45.26 2.27 0.98 75.35 +1.93 +3.78 +6.40 +12.11 +3.04 +10.60 -19.91/+0.23
ITOT iShares Core S&P Total U.S. Stock Market ETF 139.32 1.21% 2025-06-16Q - 54.41 3.9 1.02 73.3 +1.41 +3.71 +8.25 +15.97 +4.14 +16.32 -24.63/+-0.15
SCHD Schwab US Dividend Equity ETF 27.32 3.81% 2025-06-25Q - 33.31 3.26 0.78 71.34 +1.11 +3.52 +4.39 +6.43 -2.67 -0.62 -12.63/+8.78
BNDX Vanguard Total International Bond ETF 49.25 4.33% 2025-07-01M - 6.07 0.17 0.20 66.21 +0.12 -0.42 -0.40 -0.34 +0.76 +0.04 -1.95/+2.94
IWM iShares Russell 2000 ETF 224.38 1.11% 2025-06-16Q - 32.38 1.65 1.11 65.02 +0.92 +4.13 +9.42 +15.59 -1.88 +0.07 -23.46/+9.18
IVW iShares S&P 500 Growth ETF 113.86 0.44% 2025-06-16Q - 63.66 7.49 1.12 62.58 +1.38 +3.99 +9.92 +20.99 +7.15 +26.65 -30.34/+-0.26
VB Vanguard Small Cap ETF 246.70 1.35% 2025-06-30Q - 39.21 2.07 1.07 62.0 +1.41 +3.93 +8.11 +14.86 -2.03 +6.29 -22.87/+6.75
VYM Vanguard High Dividend Yield Indx ETF 136.60 2.68% 2025-06-20Q - 43.87 2.62 0.78 59.74 +1.42 +3.08 +5.88 +10.79 +2.66 +10.59 -17.97/+0.04
QQQM Invesco NASDAQ 100 ETF 233.14 0.54% 2025-06-23Q - 67.11 7.3 1.16 55.59 +0.90 +3.35 +9.07 +19.83 +6.92 +22.35 -28.92/+-0.03
VCIT Vanguard Intermediate-Term Corporate Bond ETF 82.63 4.50% 2025-07-01M - 412.13 35.27 0.32 53.43 +0.46 +0.05 +1.11 +1.40 +2.75 +1.95 -4.80/+1.97
XLF Financial Select Sector SPDR 53.44 1.33% 2025-06-23Q - 42.83 1.9 0.98 52.46 +1.71 +2.89 +4.87 +11.29 +5.09 +23.11 -23.91/+0.00
SGOV iShares 0-3 Month Treasury Bond ETF 100.66 4.54% 2025-07-01M - - - 0.00 51.44 +0.07 -0.03 -0.05 +0.01 +0.05 -0.02 -0.51/+0.09
SCHF Schwab International Equity ETF 22.49 2.75% 2025-06-25S - 19.5 0.46 0.85 49.82 +2.51 +2.00 +4.27 +10.30 +16.23 -42.36 -21.92/+0.89
TLT iShares 20+ Year Treasury Bond ETF 86.43 4.46% 2025-07-01M - - - 0.49 47.99 +1.40 -1.10 +0.17 -2.77 -0.91 -5.82 -3.63/+17.60
IXUS iShares Core MSCI Total International Stock ETF 78.92 2.98% 2025-06-16S - 9.68 0.44 0.79 47.15 +1.96 +2.31 +4.65 +10.80 +15.11 +17.51 -21.76/+0.85
VT Vanguard Total World Stock ETF 131.98 1.73% 2025-06-20Q - 41.56 2.33 0.93 46.5 +1.62 +3.11 +6.98 +13.97 +8.27 +16.24 -23.56/+0.07
SCHG Schwab U.S. Large-Cap Growth ETF 30.21 0.81% 2025-06-25Q - 35.76 9.35 1.16 46.14 +1.58 +4.10 +9.62 +19.50 +4.53 -69.26 -29.26/+-0.27
VEU Vanguard FTSE All-World ex-US ETF 68.53 2.69% 2025-06-20Q - 0.46 0.05 0.76 45.04 +2.02 +2.16 +5.06 +10.78 +15.12 +15.47 -21.71/+0.88
JEPI JPMorgan Equity Premium Income ETF 57.32 8.30% 2025-07-01M - 55.11 4.68 0.60 41.39 +0.61 +1.16 +2.19 +4.26 -3.01 +0.63 -12.88/+6.21
SPYG SPDR Portfolio S&P 500 Growth ETF 98.56 0.52% 2025-06-23Q - 63.89 7.67 1.12 39.34 +1.33 +3.98 +9.89 +20.87 +7.11 +26.63 -30.35/+-0.24
BSV Vanguard Short-Term Bond ETF 78.40 3.63% 2025-07-01M - 23.07 2.07 0.08 38.43 +0.06 -0.25 +0.05 -0.06 +1.31 +1.36 -1.91/+0.79
VTEB Vanguard Tax-Exempt Bond ETF 48.56 3.31% 2025-07-01M - - - 0.23 35.7 +0.10 -0.84 -0.49 -0.59 -2.88 -3.73 -3.17/+5.37
SCHB Schwab U.S. Broad Market ETF 24.59 2.05% 2025-06-25Q - 22.75 3.66 1.03 35.46 +1.49 +3.71 +8.23 +15.94 +4.19 +16.82 -24.66/+-0.20
VCSH Vanguard Short-Term Corporate Bond ETF 79.32 4.18% 2025-07-01M - - 1.15 0.12 34.97 +0.11 -0.10 +0.29 +0.48 +1.35 +1.76 -2.19/+0.28
VNQ Vanguard Real Estate Index Fund ETF 91.73 3.93% 2025-06-26Q - 34.56 2.15 1.00 34.07 +1.99 +3.66 +2.70 +5.42 +1.12 +2.41 -16.15/+8.56
XLV Health Care Select Sector SPDR 136.48 1.75% 2025-06-23Q - 65.74 4.77 0.63 33.72 +3.52 +1.90 +2.90 -1.14 -5.43 -8.99 -6.69/+16.97
IUSB iShares Core Total USD Bond Market ETF 45.95 4.16% 2025-07-01M - - 1.54 0.25 32.89 +0.39 -0.28 +0.55 +0.11 +1.50 +0.39 -2.79/+3.24
DGRO iShares Core Dividend Growth ETF 65.78 2.16% 2025-06-16Q - 46.12 3.27 0.84 32.85 +1.58 +3.40 +5.91 +10.59 +3.87 +9.76 -17.77/+0.08
JPST JPMorgan Ultra-Short Income ETF 50.63 4.80% 2025-07-01M - 17.03 1.93 0.01 32.26 +0.06 -0.06 +0.02 +0.06 +0.20 +0.15 -0.65/+0.24
VGIT Vanguard Intermediate-Term Government Bond ETF 59.34 3.78% 2025-07-01M - - - 0.15 31.63 +0.19 -0.52 +0.08 -0.27 +2.20 +0.64 -3.27/+2.49
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 110.50 4.68% 2025-06-13 - - 3.6 2.34 30.87 -7.25 +4.94 +6.67 +20.90 0.0 0.0 -23.03/+15.66
TQQQ PROSHARES TRUST 88.92 1.04% 2025-06-25Q - 68.73 7.1 3.54 28.51 +2.50 +9.21 +27.03 +65.09 +2.50 +36.63 -60.64/+5.48
VONG Vanguard Russell 1000 Growth Index Fund 113.18 0.49% 2025-06-20Q - 73.34 10.91 1.14 27.83 +1.28 +4.31 +10.09 +20.55 +5.81 +24.57 -29.85/+-0.25
XLE The Energy Select Sector SPDR Fund 87.10 3.27% 2025-06-23Q - 58.55 2.07 0.76 27.66 +1.33 +2.11 +6.81 +5.72 -4.61 -5.52 -14.48/+12.42
SPDW SPDR Portfolio Developed World ex-US ETF 41.22 3.12% 2025-06-23S - 14.92 0.81 0.86 27.62 +2.49 +2.08 +3.54 +9.80 +15.49 +15.62 -21.64/+0.87
SPYV SPDR Portfolio S&P 500 Value ETF 53.76 1.86% 2025-06-23Q - 50.8 2.87 0.87 27.37 +1.68 +3.17 +6.08 +10.16 +2.28 +5.89 -17.43/+3.08
LQD iShares iBoxx USD Investment Grade Corporate Bond 108.99 4.44% 2025-07-01M - - - 0.43 27.26 +0.65 -0.02 +1.13 +0.93 +1.75 +1.80 -5.08/+4.66
SMH VanEck Vectors Semiconductor ETF 287.49 0.37% 2024-12-23A - 59.31 7.65 1.47 27.07 -0.97 +3.26 +19.91 +35.63 +9.93 +19.63 -40.83/+2.10
EFV iShares MSCI EAFE Value ETF 65.30 3.48% 2025-06-16S - 9.07 0.13 0.72 26.85 +3.49 +2.85 +2.61 +7.90 +19.82 +21.13 -21.83/+0.90
MGK Vanguard Mega Cap Growth ETF 379.52 0.42% 2025-06-30Q - 87.03 11.23 1.20 26.03 +1.31 +4.11 +10.17 +20.87 +7.32 +25.49 -30.79/+-0.20
VGK Vanguard FTSE Europe ETF 78.87 3.38% 2025-06-20Q - 27.67 1.51 0.92 25.91 +2.20 +2.00 +2.75 +9.00 +17.35 +15.78 -21.36/+0.89
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 55.08 11.23% 2025-07-01M - 60.63 7.38 0.83 25.52 +0.71 +1.49 +4.66 +7.81 -5.15 +4.00 -19.55/+6.28
USHY iShares Broad USD High Yield Corporate Bond ETF 37.43 6.71% 2025-07-01M - 23.8 1.27 0.41 25.01 +0.29 +0.08 +1.08 +1.91 +0.38 +3.37 -6.76/+0.77
XLC Communication Services Select Sector SPDR Fund 107.62 0.95% 2025-06-23Q - 34.29 2.82 1.04 23.97 +1.35 -0.06 +6.13 +14.05 +7.18 +28.58 -24.60/+1.93
XLI Industrial Select Sector SPDR 154.99 1.23% 2025-06-23Q - 22.94 5.48 1.06 23.07 +2.33 +5.59 +8.52 +20.14 +9.87 +22.72 -27.25/+-0.26
XLY Consumer Discretionary Select Sector SPDR 224.87 0.80% 2025-06-23Q - 54.75 5.72 1.21 22.89 +1.22 +2.87 +5.18 +13.80 -2.23 +23.14 -25.97/+6.85
JAAA Janus Henderson AAA CLO ETF 50.73 5.84% 2025-07-01M - 7.19 2.3 0.04 22.86 +0.16 -0.04 -0.04 +0.46 -0.51 +0.79 -2.13/+0.63
IYW iShares U.S. Technology ETF 179.98 0.19% 2025-06-16Q - 35.62 9.03 1.24 22.61 +0.71 +4.78 +13.73 +26.45 +9.28 +24.52 -34.69/+0.16
VGSH Vanguard Short-Term Government Bond ETF 58.56 4.16% 2025-07-01M - - - 0.04 22.5 +0.02 -0.32 -0.14 -0.37 +0.43 +0.43 -0.96/+0.97
VXF Vanguard Extended Market Index ETF 200.45 1.11% 2025-06-26Q - 39.45 2.21 1.17 21.47 +0.99 +4.55 +9.37 +17.91 -0.04 +12.11 -26.82/+3.65
IUSV iShares Core S&P US Value ETF 97.20 1.99% 2025-06-16Q - 50.66 2.74 0.88 21.44 +1.63 +3.17 +6.07 +10.27 +2.05 +5.86 -17.55/+3.17
SHV iShares Short Treasury Bond ETF 110.38 4.54% 2025-07-01M - - - 0.01 20.8 +0.07 -0.03 -0.05 -0.04 -0.04 -0.10 -0.43/+0.24
XLU Utilities Select Sector SPDR ETF 84.52 2.69% 2025-06-23Q - 54.84 2.13 0.56 20.54 +0.92 +3.92 +3.17 +8.07 +6.33 +18.76 -16.97/+1.77
SDY SPDR Dividend ETF 139.86 2.55% 2025-06-23Q - 41.15 2.47 0.78 20.49 +0.89 +3.40 +3.83 +7.67 +4.44 +4.43 -14.32/+3.28
DVY iShares Select Dividend ETF 138.08 3.75% 2025-06-16Q - 31.83 1.58 0.76 20.26 +1.81 +4.50 +5.27 +8.16 +2.21 +8.92 -16.03/+4.35
CGDV Capital Group Dividend Value ETF 41.26 1.39% 2025-06-30Q - 62.39 4.21 0.90 20.0 +1.55 +4.61 +11.18 +18.80 +12.61 +19.80 -25.01/+-0.08
FBND Fidelity Total Bond ETF 45.62 4.61% 2025-06-27M - 45.19 1.74 0.27 19.38 +0.40 +0.09 +0.91 +0.29 +1.36 +1.83 -2.89/+3.68
VOE Vanguard Mid-Cap Value ETF 170.57 2.20% 2025-06-30Q - 44.5 2.13 0.92 17.85 +2.04 +3.70 +5.67 +10.42 +2.32 +7.94 -18.29/+3.67
HYG iShares iBoxx $ High Yield Corporate Bond 80.49 5.77% 2025-07-01M - - 1.62 0.41 17.06 +0.30 +0.19 +1.16 +2.18 +0.93 +2.81 -6.72/+0.22
AVUV Avantis U.S. Small Cap Value ETF 95.15 1.68% 2025-06-24Q - 22.69 1.16 1.09 16.92 +1.47 +4.32 +7.97 +15.04 -4.68 -3.98 -22.23/+13.13
VOOG Vanguard S&P 500 Growth ETF 410.68 0.50% 2025-06-26Q - 70.1 7.62 1.13 16.9 +1.38 +3.94 +10.01 +21.03 +7.13 +26.61 -30.36/+-0.28
DGRW WisdomTree U.S. Dividend Growth Fund 86.20 1.38% 2025-06-25M - 50.25 4.59 0.85 16.23 +1.54 +3.31 +6.66 +11.82 +2.83 +9.16 -18.98/+-0.08
DFUS Dimensional U.S. Equity Market ETF 69.11 1.02% 2025-06-24Q - 21.8 3.61 1.01 16.03 +1.44 +3.57 +8.12 +16.00 +4.43 +17.71 -24.62/+-0.16
GLDM SPDR Gold MiniShares Trust 66.09 - - - 0.11 16.01 -0.33 +2.04 +1.30 +0.99 +20.36 +39.73 -29.45/+3.28
GDX VanEck Gold Miners ETF 53.96 0.76% 2024-12-23A - 44.3 2.68 0.55 15.98 +5.53 +6.37 +6.54 +10.55 +42.19 +47.92 -38.07/+1.52
XLP Consumer Staples Select Sector SPDR 81.50 2.55% 2025-06-23Q - 35.44 4.3 0.56 15.91 +0.75 +1.18 -1.61 +0.82 +4.62 +3.83 -7.23/+3.72
EWJ iShares MSCI Japan ETF 75.68 2.16% 2025-06-16S - - - 0.66 15.65 +5.39 +0.53 +2.10 +6.94 +10.51 +10.18 -20.93/+1.65
VHT Vanguard Health Care 251.51 1.58% 2025-06-26Q - 62.29 4.41 0.66 15.55 +3.36 +1.84 +3.18 +0.02 -5.60 -8.68 -6.92/+14.96
VTIP Vanguard Short-Term Inflation-Protected Securities 50.03 2.72% 2025-07-01Q - - - 0.10 14.97 -0.08 -0.40 +0.02 +0.02 +2.71 +3.43 -3.50/+0.54
SPHQ Invesco S&P 500 Quality ETF 72.92 1.02% 2025-06-23Q - 26.79 8.83 0.93 14.81 +2.17 +2.98 +3.73 +11.81 +5.06 +14.19 -20.91/+-0.27
IWY iShares Russell Top 200 Growth ETF 255.38 0.41% 2025-06-16Q - 34.43 12.14 1.15 14.52 +1.35 +4.35 +10.13 +20.02 +5.42 +23.36 -29.26/+-0.33
PFF iShares U.S. Preferred Stock 31.18 6.55% 2025-07-01M - 18.67 0.84 0.52 14.18 +0.03 +1.90 +3.14 +3.14 -2.78 -1.95 -7.95/+7.73
FTEC Fidelity MSCI Information Technology Index ETF 204.94 0.44% 2025-06-20Q - 87.8 7.77 1.25 14.04 +0.50 +4.93 +13.58 +26.08 +7.61 +22.73 -34.56/+0.36
TIP iShares TIPS Bond ETF 109.83 2.91% 2025-07-01M - - - 0.26 13.77 +0.12 +0.06 +0.49 +0.01 +2.23 +2.26 -3.45/+1.53
EMXC iShares MSCI Emerging Markets ex China ETF 63.88 1.78% 2025-06-16S - 0.13 0.02 0.80 13.77 +0.28 +1.46 +7.83 +14.17 +11.68 +7.80 -22.35/+0.91
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 241.54 0.68% 2025-06-16Q - 59.85 4.44 1.46 13.71 -2.10 +1.12 +17.86 +30.70 +4.73 +5.31 -38.60/+3.58
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.57 4.97% 2025-07-01M - 13.36 2.56 0.02 13.41 +0.13 +0.04 +0.03 +0.16 -0.10 -0.07 -0.53/+0.19
MOAT VanEck Morningstar Wide Moat ETF 99.21 1.28% 2024-12-23A - 45.48 3.51 1.01 13.14 +3.24 +5.94 +10.69 +16.58 +3.55 +9.62 -23.97/+0.25
SCHP Schwab U.S. Tips ETF 26.63 3.93% 2025-07-01M - - - 0.26 13.12 +0.19 +0.15 +0.45 -0.04 +2.42 -49.06 -3.57/+1.61
SOXL Direxion Daily Semiconductor Bull 3X Shares 25.60 1.33% 2025-06-24Q - 59.54 4.09 4.38 13.07 -6.33 +1.95 +58.32 +107.46 -21.59 -38.93 -71.78/+90.59
SCHV Schwab U.S. Large-Cap Value ETF 28.39 3.74% 2025-06-25Q - 44.37 2.51 0.88 13.0 +1.43 +3.09 +5.93 +11.12 +4.34 -63.01 -18.70/+0.04
SPEM SPDR Portfolio Emerging Markets ETF 43.87 2.23% 2025-06-23S - 6.62 1.15 0.56 12.65 +0.85 +2.88 +7.31 +12.23 +12.72 +16.46 -21.63/+0.80
STIP iShares 0-5 Year TIPS Bond ETF 102.83 3.14% 2025-07-01M - - - 0.10 12.37 -0.11 +0.02 +0.12 -0.38 +1.61 +3.21 -3.30/+0.76
IGV iShares Expanded Tech-Software Sector ETF 112.69 - 26.98 0.84 1.15 12.17 +1.47 +4.56 +8.72 +18.92 +8.51 +32.94 -32.59/+-0.04
VTWO Vanguard Russell 2000 Index Fund 90.73 1.22% 2025-06-20Q - 30.89 1.68 1.11 12.07 +0.97 +4.19 +9.33 +15.65 -1.89 +0.08 -23.53/+9.25
PULS PGIM Ultra Short Bond ETF 49.75 5.13% 2025-07-01M - - - 0.01 11.87 +0.10 -0.02 +0.04 +0.22 +0.04 +1.93 -0.82/+0.12
NOBL ProShares S&P 500 Dividend Aristocrats ETF 104.69 2.03% 2025-06-25Q - 50.63 3.21 0.85 11.69 +2.14 +4.37 +4.30 +7.83 +2.79 +4.12 -14.26/+3.92
TLH iShares 10-20 Year Treasury Bond ETF 99.99 4.21% 2025-07-01M - - - 0.41 11.31 +1.06 -0.81 +0.29 -1.93 +0.60 -2.68 -3.25/+11.84
HDV iShares Core High Dividend ETF 119.90 3.38% 2025-06-16Q - 48.93 3.48 0.64 11.23 +0.85 +2.75 +3.10 +5.32 +4.77 +5.18 -11.59/+2.17
SCHO Schwab Short-Term U.S. Treasury ETF 24.29 5.32% 2025-07-01M - - - 0.05 10.96 0.0 -0.29 -0.12 -0.37 +0.37 -49.80 -0.95/+1.01
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 77.23 1.19% 2025-06-23Q - 22.11 3.61 1.00 10.85 +1.51 +3.62 +7.98 +15.51 +4.21 +15.77 -24.12/+-0.16
DFAI Dimensional International Core Equity Market ETF 35.18 2.56% 2025-06-24Q - 14.8 0.61 0.79 10.82 +2.63 +2.03 +3.38 +9.56 +16.03 +18.13 -21.35/+0.82
AVDV Avantis International Small Cap Value ETF 82.45 3.71% 2025-06-24S - 10.29 0.75 0.83 10.78 +2.86 +4.55 +6.55 +14.83 +24.04 +23.43 -26.33/+0.99
VYMI Vanguard International High Dividend Yield ETF 82.18 4.06% 2025-06-20Q - 15.81 0.58 0.69 10.67 +2.57 +2.94 +3.88 +9.41 +17.32 +17.07 -20.81/+0.75
IAGG iShares International Aggregate Bond Fund 50.96 4.19% 2024-12-18A - 5248.66 465.55 0.18 10.58 +0.06 -0.22 +0.20 +0.55 +2.04 +0.63 -3.05/+3.41
SPMO Invesco S&P 500 Momentum ETF 115.03 0.46% 2025-06-23Q - 55.22 4.37 0.98 10.57 +1.05 +2.85 +9.19 +22.35 +13.52 +35.87 -33.28/+-0.36
AMLP Alerian MLP ETF 49.09 7.82% 2025-05-14Q - 31.66 2.25 0.71 10.54 -0.04 +0.31 +2.76 -0.77 -5.78 +2.06 -10.88/+8.45
SCZ iShares MSCI EAFE Small-Cap ETF 74.45 3.07% 2025-06-16S - 6.78 0.8 0.88 10.5 +2.52 +2.83 +5.41 +12.94 +19.37 +16.84 -23.92/+0.79
BINC BlackRock Flexible Income ETF 52.74 6.44% 2025-07-01M - - - 0.17 10.41 +0.36 -0.04 +0.65 +1.19 +0.69 +0.17 -3.60/+1.56
INDA iShares MSCI India ETF 53.80 - 22.69 3.46 0.50 10.04 -1.28 -3.69 -0.94 +1.80 +6.16 -5.32 -11.53/+9.78
XLG Invesco S&P 500 Top 50 ETF 53.82 0.70% 2025-06-23Q - 63.64 6.06 1.03 9.81 +1.32 +3.78 +9.30 +17.79 +4.57 +19.55 -26.61/+-0.11
VGLT Vanguard Long-Term Government Bond ETF 55.08 4.49% 2025-07-01M - - - 0.46 9.8 +1.23 -0.95 +0.20 -2.36 -0.22 -5.75 -3.46/+15.12
FLOT iShares Floating Rate Bond ETF 51.06 5.24% 2025-07-01M - - - 0.01 9.03 +0.13 +0.11 +0.60 +1.20 +2.09 +4.96 -2.58/+0.54
SPHY SPDR Portfolio High Yield Bond ETF 23.74 7.54% 2025-07-01M - 35.49 0.59 0.40 8.88 +0.30 +0.08 +1.02 +1.84 -0.25 +0.94 -6.44/+1.39
SCHZ Schwab US Aggregate Bond ETF 23.07 5.08% 2025-07-01M - - - 0.25 8.62 +0.39 -0.35 +0.48 -0.04 +1.45 -50.01 -2.77/+4.68
VIGI Vanguard International Dividend Appreciation ETF 89.92 1.82% 2025-06-20Q - 24.9 2.01 0.74 8.4 +1.83 -0.24 +0.29 +5.84 +8.74 +7.53 -17.40/+1.41
QYLD Global X NASDAQ 100 Covered Call ETF 16.75 12.44% 2025-07-21M - 66.32 6.96 0.65 8.35 -0.12 +0.30 +2.32 +3.14 -9.65 -3.35 -13.58/+12.78
SCHH Schwab U.S. REIT ETF 21.66 3.06% 2025-06-25Q - 74.89 2.16 0.96 8.24 +1.55 +3.19 +1.74 +4.94 +1.55 +2.12 -15.74/+9.23
ONEQ Fidelity Nasdaq Composite Tracking Stock 83.04 0.59% 2025-06-20Q - 48.27 3.56 1.17 8.15 +0.92 +4.16 +10.40 +21.40 +5.69 +21.31 -30.01/+0.01
JNK SPDR Bloomberg High Yield Bond ETF 97.04 6.55% 2025-07-01M - 75.59 1.66 0.42 8.04 +0.35 +0.10 +1.18 +2.13 +0.24 +1.57 -6.84/+0.89
VPL Vanguard FTSE Pacific ETF 83.60 2.43% 2025-06-20Q - 14.91 0.44 0.75 7.99 +3.35 +1.85 +5.85 +11.73 +14.24 +12.02 -23.19/+1.10
XLRE Real Estate Select Sector SPDR Fund (The) 42.79 3.31% 2025-06-23Q - 87.83 2.62 0.97 7.76 +2.27 +4.06 +2.54 +5.58 +2.98 +5.06 -16.43/+6.52
VDC Vanguard Consumer Staples ETF 220.14 2.36% 2025-06-26Q - 40.13 4.35 0.59 7.72 +0.70 +0.88 -1.97 +1.01 +4.03 +5.69 -7.81/+2.95
SPLV Invesco S&P 500 Low Volatility ETF 73.74 1.77% 2025-07-21M - 52.14 3.22 0.63 7.67 +1.29 +2.09 +0.37 +2.95 +3.74 +9.67 -10.20/+2.29
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 44.06 4.37% 2025-06-23Q - 38.67 1.53 0.82 7.05 +1.59 +4.41 +3.72 +5.94 +0.16 +2.58 -13.94/+7.85
BKLN Invesco Senior Loan ETF 20.92 7.79% 2025-07-21M - - - 0.21 7.0 -0.48 +0.10 +0.29 +1.11 -0.66 +3.92 -4.30/+1.29
VPU Vanguard Utilities ETF 182.66 2.76% 2025-06-26Q - 42.14 1.85 0.58 7.0 +0.86 +3.87 +3.22 +7.86 +6.65 +17.91 -16.33/+1.69
MGC Vanguard Mega Cap 300 Index ETF 231.49 1.04% 2025-06-30Q - 62.05 5.34 1.02 6.91 +1.37 +3.24 +8.29 +16.28 +4.98 +18.10 -25.13/+-0.06
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 43.07 7.07% 2025-07-01M - - 1.42 0.30 6.89 +0.30 +0.07 +1.46 +2.82 +2.72 +7.84 -6.25/+0.88
ARKK ARK Innovation ETF 76.79 - 132.78 5.28 1.98 6.76 -1.08 +9.95 +36.37 +50.57 +23.20 +67.74 -52.01/+3.13
TFLO iShares Treasury Floating Rate Bond ETF 50.63 4.59% 2025-07-01M - - - 0.00 6.74 +0.08 0.0 -0.06 0.0 0.0 -0.04 -0.53/+0.12
JQUA JPMorgan U.S. Quality Factor ETF 61.30 1.22% 2025-06-24Q - 52.01 5.25 0.92 6.72 +1.83 +2.73 +4.16 +10.53 +3.16 +14.54 -19.65/+-0.21
VDE Vanguard Energy ETF 122.23 3.16% 2025-06-26Q - 55.18 1.93 0.77 6.68 +1.11 +2.04 +7.02 +6.63 -5.15 -5.39 -15.68/+12.42
ACWX iShares MSCI ACWI Ex US Index Fund 62.09 2.60% 2025-06-16S - 11.2 0.39 0.78 6.56 +2.02 +2.09 +4.39 +9.82 +14.73 +15.80 -21.10/+0.87
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.10 4.50% 2025-07-01M - - - 0.01 6.38 +0.06 -0.04 -0.06 -0.04 -0.02 -0.03 -0.36/+0.20
EWT iShares MSCI Taiwan ETF 59.43 4.82% 2024-12-17A - - - 0.91 6.34 +0.32 +2.73 +13.46 +28.25 +11.23 +13.98 -33.64/+0.62
IJS iShares S&P Small-Cap 600 Value ETF 104.05 1.82% 2025-06-16Q - 30.02 1.2 1.06 6.32 +1.66 +4.38 +8.68 +13.82 -6.77 -3.89 -21.10/+14.64
BLV Vanguard Long-Term Bond ETF 68.56 4.69% 2025-07-01M - 24.52 3.64 0.55 6.18 +1.18 -0.49 +0.93 -0.85 +0.15 -2.85 -4.16/+12.12
PPA Invesco Aerospace & Defense ETF 147.37 0.32% 2025-06-23Q - 64.89 4.34 0.85 6.05 +0.57 +4.84 +10.45 +23.02 +20.59 +36.95 -31.88/+0.28
DFEM Dimensional Emerging Markets Core Equity 2 ETF 30.49 2.42% 2025-06-24Q - 0.12 0.02 0.70 5.78 +0.83 +3.08 +8.85 +15.45 +15.32 +17.00 -24.30/+0.75
FDVV Fidelity High Dividend ETF 54.17 2.91% 2025-06-20Q - 48.28 2.28 0.90 5.74 +1.58 +4.49 +7.84 +13.56 +5.37 +12.34 -20.97/+-0.06
IXN iShares Global Tech ETF 95.51 0.38% 2025-06-16S - 55.99 2.82 1.24 5.69 +0.36 +4.26 +13.63 +25.11 +9.78 +20.49 -33.43/+0.43
FDL First Trust Morningstar Dividend Leaders Index Fun 43.43 4.01% 2025-06-26Q - 29.28 1.66 0.73 5.65 +2.38 +3.92 +3.85 +7.05 +5.28 +8.28 -14.14/+2.11
BOND PIMCO Active Bond ETF 91.56 5.12% 2025-07-01M - 13.55 1.3 0.26 5.64 +0.41 -0.28 +0.60 +0.04 +1.17 -0.64 -2.85/+4.11
XLB Materials Select Sector SPDR 92.37 1.87% 2025-06-23Q - 61.73 2.55 1.01 5.59 +2.38 +5.10 +6.98 +11.80 +3.79 +1.14 -20.84/+5.95
IDV iShares International Select Dividend ETF 36.02 4.95% 2025-06-16Q - 14.86 1.19 0.73 5.56 +3.33 +4.77 +6.44 +12.35 +27.69 +24.10 -25.36/+0.19
IBB iShares Biotechnology ETF 135.50 - 41.5 4.01 0.73 5.56 +4.45 +7.14 +11.32 +9.97 -1.22 -8.36 -20.72/+10.82
GDXJ VanEck Junior Gold Miners ETF 67.82 - 32.61 2.28 0.75 5.51 +2.46 +3.54 +3.83 +11.11 +42.39 +52.68 -40.64/+5.93
VUSB Vanguard Ultra-Short Bond ETF 49.82 4.92% 2025-07-01M - 10.8 1.4 0.03 5.3 +0.06 -0.03 +0.08 +0.50 +1.71 +4.58 -0.79/+0.32
MSTY YieldMax MSTR Option Income Strategy ETF 20.83 129.93% 2025-07-03M - - - 2.36 5.28 -3.92 -2.71 -3.34 -11.70 -25.45 -31.70 -17.91/+123.24
EWY iShares MSCI South Korea ETF 73.21 2.01% 2024-12-17A - - - 1.16 5.14 +1.13 +3.49 +20.75 +31.18 +30.97 +12.54 -33.77/+1.21
ESGE iShares MSCI EM ESG Select ETF 40.21 1.53% 2025-06-16S - 23.01 0.69 0.66 5.14 +0.73 +2.92 +10.89 +16.75 +17.92 +23.46 -23.99/+0.85
VWOB Vanguard Emerging Markets Government Bond ETF 65.40 6.17% 2025-07-01M - - - 0.50 5.04 +0.88 +0.51 +2.06 +2.22 +2.25 +2.67 -6.87/+1.91
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 36.86 4.19% 2025-06-24Q - - - 1.42 5.02 +3.92 -3.31 -0.22 -9.23 -6.30 -26.53 -9.09/+76.29
EWZ iShares MSCI Brazil ETF 26.94 5.92% 2025-06-16S - - 1.46 0.85 5.01 +0.34 -4.26 -0.99 0.0 +10.68 -2.88 -17.37/+15.59
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 58.53 0.70% 2025-06-23Q - 56.08 5.43 1.00 5.0 +1.26 +1.95 +3.98 +10.48 +4.05 +17.44 -20.06/+-0.19
DFSV Dimensional US Small Cap Value ETF 30.80 1.48% 2025-06-24Q - 26.67 1.03 1.14 4.96 +1.45 +4.51 +9.26 +15.96 -3.39 -2.38 -22.73/+11.14
KBWB Invesco KBW Bank ETF 75.02 2.15% 2025-06-23Q - 28.4 1.14 1.08 4.88 +1.68 +5.48 +14.34 +24.95 +6.25 +26.94 -31.85/+0.44
DSI iShares MSCI KLD 400 Social Index Fund 120.60 1.01% 2025-06-16Q - 58.47 5.2 1.05 4.82 +1.44 +4.24 +8.83 +19.22 +4.89 +16.58 -26.07/+-0.32
VOX Vanguard Communication Services ETF 172.85 0.96% 2025-06-26Q - 31.37 2.98 1.08 4.74 +1.45 +1.71 +8.47 +18.46 +6.08 +29.20 -26.32/+1.79
DIVO Amplify CPW Enhanced Dividend Income ETF 43.24 4.58% 2025-06-27M - 40.7 4.54 0.72 4.73 +1.41 +2.39 +5.00 +9.05 +2.66 +9.05 -16.28/+0.36
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 99.28 - 58.23 4.53 3.05 4.72 +4.32 +10.16 +24.44 +50.11 +1.71 +31.92 -53.79/+0.79
PDI PIMCO Dynamic Income Fund 19.11 13.84% 2025-06-12M - - 1.28 0.62 4.65 +0.79 +1.27 +2.30 +3.92 +0.42 +0.74 -16.27/+9.37
NVDL GraniteShares 2x Long NVDA Daily ETF 83.85 - 141.55 31.7 3.88 4.6 +0.94 +19.24 +60.82 +131.44 +14.69 +48.67 -72.42/+5.32
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 63.03 3.36% 2025-06-16S - 7.68 0.81 0.45 4.59 +0.17 +0.69 +3.46 +7.01 +7.69 +8.35 -14.53/+1.11
AIRR First Trust RBA American Industrial Renaissance ET 88.54 0.28% 2025-06-26Q - 34.05 2.45 1.27 4.56 +4.16 +8.64 +15.63 +27.27 +6.39 +19.94 -33.11/+-1.80
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.22 4.30% 2024-12-23A - - - 0.27 4.53 -1.71 +1.46 +5.42 +2.80 -2.15 -1.64 -9.11/+7.79
VFLO VictoryShares Free Cash Flow ETF 35.85 1.24% 2025-07-10M - 30.76 2.35 0.93 4.45 +2.19 +1.47 +5.78 +9.20 -0.08 +10.96 -17.77/+3.32
SPYI NEOS S&P 500 High Income ETF 51.08 12.06% 2025-07-23M - 56.16 4.17 0.71 4.45 +0.06 +1.69 +4.20 +8.87 -1.29 +2.61 -18.56/+3.33
FBCG Fidelity Blue Chip Growth ETF 50.02 - 75.03 8.96 1.33 4.44 +1.19 +4.12 +12.10 +23.72 +3.30 +23.97 -32.89/+-0.11
IHI iShares U.S. Medical Devices ETF 61.43 0.45% 2025-06-16Q - 105.73 5.08 0.91 4.4 +2.28 -1.03 -0.74 +3.26 -3.82 +12.94 -13.88/+6.10
URA Global X Uranium ETF 41.83 1.82% 2024-12-30S - 82.31 3.92 1.11 4.25 +2.20 +9.88 +30.68 +71.08 +37.01 +51.89 -53.38/+0.93
IYF iShares U.S. Financials ETF 124.47 1.26% 2025-06-16Q - 43.39 1.63 1.01 4.23 +1.53 +3.73 +7.26 +13.99 +6.30 +23.01 -25.42/+-0.03
XMMO Invesco S&P MidCap Momentum ETF 132.12 0.60% 2025-06-23Q - 41.26 2.65 1.04 4.18 +0.73 +2.81 +6.29 +15.88 -0.18 +11.71 -26.20/+3.80
CWB SPDR Bloomberg Barclays Convertible Securities ETF 85.35 1.89% 2025-07-01M - 41.84 1.48 0.73 4.04 +0.19 +3.77 +7.00 +10.56 +5.97 +16.90 -17.84/+0.29
AIQ Global X Artificial Intelligence & Technology ETF 44.74 0.13% 2025-06-27S - 33.93 7 1.16 4.01 +0.86 +3.16 +11.02 +21.68 +9.76 +29.57 -31.60/+0.10
REET iShares Global REIT ETF 25.11 3.90% 2025-06-16Q - 34.49 1.64 0.96 3.97 +1.37 +2.16 +1.05 +5.15 +3.04 +2.83 -16.53/+8.48
PAAA PGIM AAA CLO ETF 51.44 5.27% 2025-07-01M - - - 0.03 3.92 +0.15 -0.02 +0.08 +1.02 +1.68 +5.17 -1.94/+1.21
PGX Invesco Preferred ETF 11.20 6.09% 2025-07-21M - 21.93 0.72 0.53 3.87 -0.36 +0.90 +2.10 +1.08 -4.11 -3.95 -4.46/+11.96
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.37 4.49% 2025-07-01M - - - 0.00 3.82 +0.06 -0.05 -0.07 -0.06 -0.06 -0.03 -0.38/+0.23
FELG Fidelity Enhanced Large Cap Growth ETF 38.13 0.45% 2025-06-20Q - 64 10.25 1.19 3.73 +1.17 +3.50 +9.38 +19.72 +4.55 +22.29 -29.43/+-0.20
IYR iShares U.S. Real Estate ETF 97.74 2.42% 2025-06-16Q - 82.07 2.35 0.98 3.71 +2.03 +3.84 +3.38 +6.05 +2.95 +4.60 -16.58/+6.45
DXJ WisdomTree Japan Hedged Equity Fund 119.96 4.81% 2025-06-25Q - 7.8 0.99 0.40 3.58 +4.69 +3.83 +5.52 +11.21 +8.32 +10.01 -28.89/+0.96
EDV Vanguard Extended Duration Treasury ETF 64.67 4.93% 2025-07-01Q - - - 0.65 3.55 +1.97 -2.36 -0.31 -4.63 -3.42 -12.13 -4.81/+29.84
CMF iShares California Muni Bond ETF 55.30 2.99% 2025-07-01M - - - 0.24 3.48 +0.25 -0.61 -0.66 -0.18 -2.42 -1.92 -3.06/+5.21
NEAR iShares Short Duration Bond Active ETF 50.96 4.82% 2025-07-01M - 11.73 1.98 0.02 3.4 +0.02 -0.20 +0.16 +0.45 +2.17 +4.83 -1.39/+0.87
DISV Dimensional International Small Cap Value ETF 33.94 2.61% 2025-06-24Q - 9.26 0.73 0.78 3.35 +2.88 +3.44 +5.93 +12.98 +24.28 +22.00 -24.93/+0.85
EPI WisdomTree India Earnings Fund 45.83 1.05% - 5.47 1.01 0.51 3.28 -1.48 -3.56 -0.93 +2.23 +5.24 -7.02 -12.76/+11.26
FENI Fidelity Enhanced International ETF 33.85 2.74% 2025-06-20Q - 18.35 0.17 0.50 3.28 +2.89 +1.99 +4.03 +10.69 +17.58 +18.46 -22.56/+0.95
ACWV iShares MSCI Global Min Vol Factor ETF 118.60 2.37% 2025-06-16S - 34.47 1.41 0.56 3.26 +1.30 +0.73 +0.22 +3.38 +7.08 +9.95 -11.52/+0.52
VNQI Vanguard Global ex-U.S. Real Estate ETF 46.34 8.81% 2024-12-20A - 4.47 0.2 0.74 3.26 +1.53 +0.78 +4.91 +9.40 +16.61 +9.89 -19.03/+2.78
SPHD Invesco S&P 500 High Dividend Low Volatility 48.99 3.43% 2025-07-21M - 32.43 1.75 0.71 3.17 +1.24 +3.68 +3.14 +4.08 +0.68 +3.77 -11.43/+5.92
EWC iShares MSCI Canada ETF 47.01 1.82% 2025-06-16S - 14.48 0.51 0.94 3.12 +0.90 +3.14 +4.56 +11.82 +12.87 +22.65 -23.97/+0.47
XYLD Global X S&P 500 Covered Call ETF 38.95 13.67% 2025-07-21M - 56.59 4.21 0.53 3.12 -0.10 +0.18 +1.70 +1.86 -8.33 -3.25 -11.35/+11.50
QQQI NEOS Nasdaq 100 High Income ETF 52.69 13.99% 2025-07-23M - 65.79 6.98 0.85 3.09 -0.36 +1.68 +4.63 +11.28 -1.24 +6.21 -21.86/+3.38
USRT iShares Core U.S. REIT ETF 57.60 2.94% 2025-06-16Q - 35.71 2.05 0.99 3.01 +1.19 +2.40 +0.72 +3.99 -1.03 +2.71 -15.84/+9.76
BITX 2x Bitcoin Strategy ETF 62.66 9.22% 2025-06-26M - - - 3.47 2.97 -0.95 +17.61 +18.65 +36.10 -1.43 +62.42 -69.76/+16.18
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.21 6.20% 2025-07-01M - - - 0.45 2.95 +0.48 +0.21 +1.78 +2.92 +0.62 +1.81 -7.84/+0.89
SQQQ PROSHARES TRUST 18.25 8.48% 2025-06-25 - - - -3.36 2.94 -2.41 -8.48 -23.09 -42.34 -34.66 +100.55 -0.05/+217.53
BOTZ Global X Robotics and Artificial Intelligence ETF 34.33 0.46% 2025-06-27S - 92.25 5.44 1.32 2.87 +3.53 +5.57 +11.10 +20.08 -0.46 +12.96 -30.63/+1.53
SPGP Invesco S&P 500 GARP ETF 111.02 1.34% 2025-06-23Q - 43.18 3.32 1.00 2.86 +2.02 +3.88 +9.47 +15.60 +0.38 +7.40 -24.22/+1.69
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 85.48 1.91% 2025-06-16S - 5.26 0.77 0.60 2.84 +1.03 +3.42 +10.37 +16.90 +16.98 +20.01 -24.74/+0.71
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 30.85 5.18% 2025-07-01M - - - 0.02 2.79 +0.16 +0.13 +0.62 +1.21 +2.15 +5.04 -2.72/+0.10
ICVT iShares Convertible Bond ETF 92.89 2.04% 2025-07-01M - - 1.51 0.70 2.77 +0.26 +3.59 +6.72 +10.31 +5.89 +16.49 -18.22/+0.43
IYH iShares U.S. Healthcare ETF 57.36 1.34% 2025-06-16Q - 64.07 4.84 0.65 2.76 +3.63 +2.12 +3.31 -0.38 -6.03 -9.00 -6.99/+16.09
BITO ProShares Bitcoin Strategy ETF 22.45 48.96% 2025-07-01M - - - 1.93 2.71 -0.40 +5.05 +2.00 +8.19 -11.75 -5.51 -28.24/+24.19
MLPX Global X MLP & Energy Infrastructure ETF 60.59 3.62% 2025-05-07Q - 17.8 2.09 0.80 2.56 -2.18 -2.96 0.0 -1.21 -7.83 +15.98 -18.27/+11.36
MAGS Roundhill Magnificent Seven ETF 57.76 0.74% 2024-12-30 - 74.2 9.76 1.28 2.47 +1.00 +3.92 +10.33 +24.24 +2.56 +31.60 -33.33/+1.61
AOA iShares Core Aggressive Allocation ETF 84.57 2.10% 2025-04-02Q - 0.63 0.07 0.78 2.47 +1.52 +1.89 +5.49 +11.04 +7.28 +12.96 -19.06/+0.01
FLTR VanEck IG Floating Rate ETF 25.55 5.34% 2025-07-01M - - - 0.02 2.46 +0.20 +0.20 +0.35 +1.11 +1.71 +4.84 -3.76/+0.12
FTGC FIRST TR EXCH VII 25.30 2.60% 2025-06-26Q - - - 0.29 2.43 -0.84 +2.62 +5.39 +2.20 +1.46 +10.36 -12.21/+2.81
PFFD Global X U.S. Preferred ETF 19.11 6.45% 2025-07-01M - 4.55 0.49 0.52 2.3 +0.05 +1.65 +2.14 +1.76 -4.40 -3.58 -6.80/+10.31
PHO Invesco Water Resources ETF 71.21 0.49% 2025-06-23Q - 48.33 3.79 0.99 2.22 +0.73 +1.97 +4.65 +10.82 +5.11 +2.20 -19.80/+1.93
SIL Global X Silver Miners ETF 50.05 1.66% 2025-06-27S - 60.01 2.43 0.79 2.19 +3.86 +6.67 +15.99 +24.16 +48.12 +50.57 -44.02/+3.38
TNA Direxion Dialy Small Cap Bull 3X Shares 37.15 1.19% 2025-06-24Q - 30.72 1.67 3.35 2.12 +2.48 +11.16 +27.75 +47.30 -18.87 -23.34 -51.52/+56.12
COPX Global X Copper Miners ETF 45.22 1.71% 2025-06-27S - 35.39 1.6 1.18 2.04 +3.08 +0.69 +10.02 +15.39 +13.22 +6.20 -31.95/+8.27
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 29.03 1.02% 2024-12-20A - 10.25 0.26 0.32 2.04 +1.75 +6.26 +10.21 +11.96 +9.88 +23.11 -22.70/+23.05
QDF FlexShares Quality Dividend Index Fund 75.71 1.81% 2025-06-20Q - 48.06 4.15 0.93 1.91 +1.60 +3.94 +7.68 +14.64 +4.76 +11.04 -22.35/+0.04
NVDY YieldMax NVDA Option Income Strategy ETF 17.08 75.85% 2025-07-17M - - - 1.53 1.89 +1.12 +2.21 +10.55 +18.36 -25.96 -33.46 -27.00/+58.96
RWR SPDR DJ Wilshire REIT ETF 98.43 3.31% 2025-06-23Q - 94.08 1.99 1.02 1.86 +1.31 +2.68 +0.66 +3.76 -1.65 +0.38 -15.53/+11.23
FUTY Fidelity MSCI Utilities Index ETF 54.49 2.66% 2025-06-20Q - 42.73 1.78 0.58 1.85 +0.89 +3.97 +3.20 +7.86 +6.65 +18.17 -16.50/+1.68
FALN iShares Fallen Angels USD Bond ETF 27.11 6.19% 2025-07-01M - - - 0.43 1.85 +0.41 +0.37 +1.99 +2.77 +0.04 +1.80 -8.45/+1.18
PFXF VanEck Preferred Securities ex Financials ETF 17.50 8.01% 2025-07-01M - 12.29 0.59 0.60 1.84 -0.62 +2.16 +4.10 +7.30 +1.69 +8.23 -12.69/+5.43
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 84.25 2.27% 2025-06-25Q - 18.08 1.09 0.78 1.84 +1.16 +3.35 +3.95 +7.45 +2.44 +7.71 -15.04/+6.17
EWW iShares MSCI Mexico ETF 61.05 4.38% 2025-06-16S - 6.24 0.96 0.85 1.83 +2.67 +1.21 +1.46 +5.37 +21.95 +11.24 -23.98/+2.24
FDIS Fidelity MSCI Consumer Discretionary Index ETF 97.32 0.76% 2025-06-20Q - 51.91 4.64 1.29 1.81 +1.28 +2.92 +5.35 +14.93 -3.31 +19.44 -24.79/+7.29
MLPA Global X MLP ETF 50.37 7.28% 2025-05-07Q - 11.66 2.07 0.66 1.81 -0.16 +0.22 +2.54 -0.61 -5.60 +3.20 -10.48/+8.26
IXC iShares Global Energy ETF 40.26 3.81% 2025-06-16S - 16.81 2.11 0.70 1.78 +1.44 +2.16 +6.14 +6.14 0.0 -3.45 -15.82/+7.53
URNM Sprott Uranium Miners ETF 50.09 2.99% 2024-12-12A - 60.24 2.68 1.06 1.77 +1.85 +6.33 +24.57 +47.45 +14.39 +10.09 -44.90/+6.77
MSDL Morgan Stanley Direct Lending Fund 19.30 10.20% 2025-06-30Q - - - 0.34 1.72 -2.03 +0.42 -2.28 -0.10 -4.88 +5.99 -8.86/+12.69
ILF iShares Latin America 40 ETF 25.40 5.85% 2025-06-16S - 12.38 1.4 0.87 1.71 +1.44 -1.44 +0.47 +2.01 +13.09 +2.01 -17.99/+5.63
BIZD VanEck BDC Income ETF 16.68 10.68% 2025-07-01Q - 33.85 1.06 0.81 1.7 -0.42 +2.96 +3.35 +7.54 -3.36 -0.36 -19.06/+7.05
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.33 9.49% 2025-07-21M - 30.64 0.82 0.77 1.65 -0.47 +2.60 +4.30 +3.59 -3.83 -0.28 -9.99/+8.94
SILJ Amplify Junior Silver Miners ETF 15.49 - 41.84 1.65 0.87 1.6 +3.61 +7.57 +18.61 +25.93 +44.23 +37.69 -37.25/+4.00
ULTY YieldMax Ultra Option Income Strategy ETF 6.27 136.67% 2025-07-24W - 36.96 2.65 1.83 1.58 -2.18 +0.80 +1.95 +6.45 -28.67 -49.64 -16.59/+103.76
TMFC Motley Fool 100 Index ETF 66.25 0.14% 2024-12-17A - 83.96 6.21 1.14 1.57 +1.52 +3.26 +8.23 +17.80 +7.18 +26.29 -27.86/+-0.20
AOM iShares Core Moderate Allocation ETF 46.13 2.98% 2025-04-02Q - 21.09 2.48 0.51 1.54 +0.96 +0.54 +3.01 +5.66 +4.70 +6.76 -10.69/+-0.11
BWX SPDR Bloomberg International Treasury Bond ETF 23.05 1.90% 2025-07-01M - - - 0.40 1.53 +0.79 -1.28 +0.48 +0.35 +7.21 +4.96 -9.37/+2.17
RING iShares MSCI Global Gold Miners ETF 45.59 1.01% 2025-06-16S - 49.28 2.15 0.51 1.51 +5.78 +7.27 +7.75 +11.60 +44.04 +53.50 -39.25/+1.54
ICLN iShares S&P Global Clean Energy Index Fund 13.97 1.82% 2025-06-16S - 19.02 1.56 1.07 1.5 +2.87 +7.30 +10.26 +17.89 +25.07 -0.99 -25.10/+6.87
MTBA Simplify MBS ETF 49.96 6.01% 2025-06-25M - 55.35 5.71 0.15 1.47 +0.18 +0.06 +0.69 +0.12 +2.00 +2.44 -1.72/+4.02
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 46.27 0.66% 2025-06-25M - 68.1 7.43 1.05 1.46 +1.78 +4.49 +10.59 +19.96 +4.24 +16.87 -27.99/+-0.19
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 64.19 4.98% 2025-07-01Q - - - 0.70 1.46 +2.44 -2.65 -0.50 -5.78 -4.92 -14.21 -4.97/+36.10
MSTU T-Rex 2X Long MSTR Daily Target ETF 8.34 - - 2.35 3.79 1.45 -8.95 +6.11 +11.80 +6.65 -20.19 0.0 -71.15/+277.70
SOXS Direxion Daily Semiconductor Bear 3X Shares 7.65 9.83% 2025-06-24Q - - - -4.12 1.42 +6.84 -2.92 -40.97 -58.83 -57.71 -70.89 -10.46/+598.43
IYK iShares U.S. Consumer Staples ETF 70.13 2.47% 2025-06-16Q - 39.05 3.76 0.57 1.4 -0.11 +0.01 -2.16 -0.04 +7.05 +2.57 -9.91/+4.45
PKW Invesco BuyBack Achievers ETF 127.40 0.89% 2025-06-23Q - 29.73 1.97 1.03 1.39 +1.49 +3.45 +7.97 +16.86 +6.21 +17.47 -24.57/+0.49
FSTA Fidelity MSCI Consumer Staples Index ETF 51.37 2.19% 2025-06-20Q - 36.14 4.25 0.59 1.36 +0.61 +0.82 -2.02 +0.84 +3.92 +5.55 -7.63/+3.09
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 55.52 1.68% 2025-06-24Q - 21.19 3.19 0.73 1.35 +1.69 +2.39 +3.19 +8.13 +8.62 +15.32 -17.14/+0.17
JBBB Janus Henderson B-BBB CLO ETF 48.43 5.23% 2025-07-01M - 32.72 2.14 0.17 1.35 +0.75 +0.48 -0.27 +0.90 -1.76 -0.33 -5.53/+2.64
CONY YieldMax COIN Option Income Strategy ETF 8.99 123.98% 2025-07-244W - - - 3.53 1.31 -12.89 -2.07 +16.75 +8.44 -35.37 -53.94 -32.04/+135.04
BITU ProShares Ultra Bitcoin ETF 59.79 7.49% 2025-07-01M - - - 3.83 1.31 -1.14 +17.19 +18.65 +38.79 -1.89 +80.96 -72.74/+14.45
RYLD Global X Russell 2000 Covered Call ETF 14.83 12.72% 2025-07-21M - 23.05 41.36 0.58 1.28 -0.20 -0.34 +2.21 +2.56 -10.82 -8.46 -11.26/+13.76
DHS WisdomTree U.S. High Dividend Fund 98.75 3.39% 2025-06-25M - 16.86 2.08 0.69 1.26 +0.95 +3.20 +4.40 +6.83 +3.78 0.0 -13.24/+2.34
YINN Direxion Daily FTSE China Bull 3X Shares 46.96 1.09% 2025-06-24Q - 16.3 0.46 1.01 1.25 +4.38 +14.04 +35.29 +43.92 +57.64 +125.34 -60.63/+26.19
CQQQ Invesco China Technology ETF 47.59 - 3.7 0.42 0.43 1.23 +2.79 +8.01 +17.10 +14.62 +17.25 +45.62 -35.91/+7.12
DSL DoubleLine Income Solutions Fund 12.03 10.98% 2025-06-18M - 2.83 0.47 0.74 1.23 -0.17 -1.96 -2.20 +0.75 -4.30 -4.37 -12.05/+10.05
SCHY Schwab International Dividend Equity ETF 27.61 4.05% 2025-06-25Q - 3.06 0.96 0.58 1.2 +1.40 +1.43 +1.92 +6.07 +16.55 +10.71 -17.39/+1.01
DBMF iMGP DBi Managed Futures Strategy ETF 25.93 5.56% 2025-06-27Q - - - -0.18 1.18 +0.58 +0.89 +2.82 +1.89 -1.71 -10.99 -5.44/+13.42
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 22.69 17.26% 2025-07-02M - - - 0.54 1.18 +1.20 -1.48 -0.74 -3.57 -3.82 -12.46 -2.25/+20.71
BLOK Amplify Transformational Data Sharing ETF 60.85 - 24.19 2.87 2.08 1.17 -0.56 +10.08 +25.78 +51.26 +23.43 +63.09 -52.74/+3.70
PCY Invesco Emerging Markets Sovereign Debt ETF 20.51 6.44% 2025-07-21M - - - 0.71 1.17 +0.84 +1.23 +4.11 +4.43 +5.02 +7.21 -8.78/+5.75
BUG Global X Cybersecurity ETF 35.69 0.09% 2024-12-30S - 95.28 6.27 0.87 1.17 +0.62 -2.54 +2.23 +7.27 +7.11 +21.23 -27.07/+5.22
TSLY YieldMax TSLA Option Income Strategy ETF 7.75 124.26% 2025-07-10M - - - 1.81 1.16 -3.49 -6.51 -16.49 -6.85 -41.77 -48.71 -10.97/+135.14
EFIV SPDR S&P 500 ESG ETF 60.52 1.15% 2025-06-23Q - 53.25 4.58 1.02 1.15 +1.88 +4.00 +8.78 +15.77 +4.03 +13.79 -23.71/+-0.04
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 50.50 9.89% 2025-07-01M - 65.85 6.84 0.97 1.08 +0.74 +1.79 +5.74 +13.48 +0.54 +9.47 -24.50/+0.69
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 40.56 5.12% 2025-06-30Q - 57.23 4.32 0.88 1.08 +1.30 +1.99 +6.35 +13.36 +2.01 +12.04 -21.62/+-0.07
CLOI VanEck CLO ETF 53.10 6.15% 2025-07-01M - - - 0.03 1.06 +0.34 +0.15 +0.25 +1.14 +0.89 +4.59 -5.61/+0.21
MSTX Defiance Daily Target 2x Long MSTR ETF 38.52 - 24.98 2.35 3.10 1.06 -8.94 +5.65 +9.84 +4.45 -21.15 0.0 -79.12/+203.96
FBT First Trust NYSE Arca Biotechnology Index Fund 166.12 2.83% - 62.81 3.63 0.59 1.03 +2.68 +2.99 +3.00 +4.21 -7.38 +0.20 -14.89/+10.52
LIT Global X Lithium & Battery Tech ETF 44.63 0.60% 2025-06-27S - 82.41 1.27 1.02 1.01 +5.88 +15.80 +23.42 +20.69 +7.57 +14.47 -29.55/+10.05
CATH Global X S&P 500 Catholic Values ETF 77.64 0.89% 2025-06-27S - 25.55 4.43 1.04 0.99 +1.51 +3.75 +7.75 +16.41 +5.45 +18.78 -24.79/+-0.20
YMAX YieldMax Universe Fund of Option Income ETFs 13.85 51.52% 2025-07-24W - 33.79 11.71 1.32 0.98 -0.57 +1.84 +2.74 +4.84 -18.00 -25.46 -19.06/+37.18
DIVB iShares Core Dividend ETF 51.33 2.57% 2025-06-16Q - 43.9 2.51 0.93 0.96 +1.28 +2.54 +5.84 +11.64 +4.01 +10.51 -18.57/+0.42
VTWG Vanguard Russell 2000 Growth Index Fund 214.76 0.58% 2025-06-20Q - 40.45 3.53 1.15 0.95 +0.46 +3.37 +8.88 +16.51 -2.14 +3.92 -25.49/+7.62
SDIV Global X SuperDividend ETF 23.67 9.71% 2025-07-03M - 27.29 0.63 0.82 0.93 +0.59 +5.76 +9.94 +16.20 +12.93 +5.34 -24.50/+1.90
ARGT Global X MSCI Argentina ETF 82.85 1.24% 2025-06-27S - 45.11 3.15 1.13 0.92 +2.84 -2.93 -8.18 -4.35 -3.75 +46.72 -38.33/+15.72
ISPY ProShares S&P 500 High Income ETF 43.55 12.28% 2025-07-01M - 59.14 4.43 0.92 0.91 +1.49 +3.42 +7.32 +10.17 -4.95 +0.95 -17.77/+7.53
EIPI FT Energy Income Partners Enhanced Income ETF 19.67 8.69% 2025-07-22M - 42.86 1.85 0.50 0.91 -0.81 -0.25 +1.71 +2.39 +1.44 +14.23 -11.54/+6.25
LDUR PIMCO Enhanced Low Duration Active ETF 95.56 4.74% 2025-07-01M - - - 0.03 0.91 +0.08 -0.25 -0.07 -0.15 +0.21 +0.35 -1.54/+1.43
SVOL Simplify Volatility Premium ETF 17.77 19.00% 2025-06-25M - 57.27 5.89 0.65 0.89 +3.07 -0.28 +1.14 +8.09 -18.11 -19.99 -25.83/+27.69
KXI iShares Global Consumer Staples ETF 65.41 2.37% 2025-06-16S - 30.66 5.01 0.56 0.85 +0.78 +0.65 -2.69 +0.31 +8.31 +5.11 -10.81/+3.15
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 35.49 34.68% 2025-07-24W - - - 1.33 0.83 +0.37 +0.68 +4.47 +11.46 -12.69 -17.33 -17.55/+24.20
PCEF Invesco CEF Income Composite ETF 19.67 8.34% 2025-07-21M - 28.69 1.46 0.77 0.82 0.0 +0.98 +3.20 +7.49 -0.23 +6.04 -16.87/+1.42
EWS iShares MSCI Singapore ETF 27.48 3.80% 2025-06-16S - 10.63 0.66 0.67 0.81 +0.88 +6.06 +6.76 +14.50 +22.73 +40.71 -33.62/+0.27
RDIV Invesco S&P Ultra Dividend Revenue ETF 49.70 3.89% 2025-06-23Q - 23.39 1.06 0.92 0.81 +2.02 +4.30 +5.86 +9.04 +0.46 +3.58 -16.50/+6.68
PICK iShares MSCI Global Metals & Mining Producers ETF 40.34 2.80% 2025-06-16S - 14.55 1.69 1.08 0.81 +2.91 +6.66 +9.50 +12.78 +11.01 +1.03 -25.73/+9.07
DFAW Dimensional World Equity ETF 69.08 1.49% 2025-06-24Q - 1.09 0.12 0.95 0.8 +1.63 +3.40 +7.22 +14.31 +6.98 +14.87 -22.83/+1.91
VIOG Vanguard S&P Small-Cap 600 Growth ETF 116.68 1.06% 2025-06-30Q - 38.21 2.41 1.08 0.8 +0.29 +1.95 +5.86 +12.55 -3.58 -3.45 -20.93/+12.05
CLOZ Eldridge BBB-B CLO ETF 26.86 8.44% 2025-06-03M - - - 0.11 0.8 +0.30 +0.35 -0.19 +2.48 -1.10 +4.03 -6.63/+1.45
PGF Invesco Financial Preferred ETF 14.18 6.34% 2025-07-21M - 20.9 0.61 0.48 0.78 -0.14 +0.78 +1.72 +1.00 -2.34 +0.21 -3.98/+12.48
PLTY YieldMax PLTR Option Income Strategy ETF 68.90 75.92% 2025-07-17M - - - 1.36 0.76 +2.65 +11.83 +5.55 +9.37 +0.78 0.0 -32.83/+37.99
IAK iShares U.S. Insurance ETF 129.53 1.85% 2025-06-16Q - 12.87 1.93 0.66 0.75 +0.21 -2.52 -4.95 +0.02 +2.31 +8.58 -12.17/+7.37
VTWV Vanguard Russell 2000 Value Index Fund 146.06 1.85% 2025-06-20Q - 25.53 1.06 1.07 0.75 +1.46 +5.13 +9.75 +14.65 -1.06 -1.78 -21.99/+10.67
FMHI First Trust Municipal High Income ETF 46.00 4.28% 2025-07-22M - - - 0.31 0.74 -0.17 -1.42 -1.13 -1.04 -3.89 -2.94 -2.60/+7.64
IYT iShares U.S. Transportation ETF 71.24 1.07% 2025-06-16Q - 17.06 3.78 1.25 0.74 +1.50 +4.09 +8.95 +19.11 -1.18 +9.25 -24.17/+6.11
FXY Invesco CurrencyShares Japanese Yen Trust 62.40 - 8.43 1.12 0.18 0.74 +0.79 -1.87 -2.55 -2.76 +5.41 +3.75 -6.66/+5.58
PSI Invesco Semiconductors ETF 60.16 0.17% 2025-06-23Q - 58.4 1.84 1.51 0.72 -2.94 +0.33 +18.15 +28.79 -4.76 +5.77 -37.43/+9.72
INDY iShares S&P India Nifty 50 Index Fund 52.63 - 1.64 0.58 0.49 0.7 -0.74 -3.84 -1.37 +0.78 +6.00 -3.42 -10.83/+8.71
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 17.24 - 51.68 35.79 4.61 0.69 +0.67 +18.57 +59.41 +128.65 +11.95 +26.02 -72.04/+8.71
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.72 6.97% 2025-07-14M - 46.85 2.42 0.71 0.69 +0.74 +0.93 +2.40 +5.59 -0.23 +2.02 -12.52/+3.31
TAN Invesco Solar ETF 39.11 - 8.63 0.52 1.41 0.68 +2.95 +14.56 +20.90 +30.89 +16.23 -8.39 -34.72/+11.98
EWH iShares MSCI Hong Kong ETF 20.79 3.65% 2025-06-16S - 13.93 0.26 0.47 0.67 +2.36 +4.42 +9.77 +21.01 +26.54 +36.06 -27.83/+0.67
AUSF Global X Adaptive U.S. Factor ETF 45.35 2.23% 2025-05-07Q - 31.55 1.75 0.76 0.67 +0.58 +2.25 +4.30 +7.92 +3.97 +8.30 -15.00/+1.26
KRMA Global X Conscious Companies ETF 41.59 0.90% 2025-06-27S - 22.64 4.28 1.02 0.66 +1.71 +3.57 +7.56 +14.27 +2.73 +12.36 -23.16/+0.11
DIV Global X SuperDividend U.S. ETF 17.84 6.36% 2025-07-03M - 16.67 1.84 0.69 0.66 +0.85 +1.54 +1.19 -0.50 -3.67 -2.25 -9.25/+8.63
NUGT Direxion Daily Gold Miners Index Bull 2X 79.00 0.48% 2025-06-24Q - 34.55 2.12 1.07 0.66 +10.74 +11.79 +10.46 +16.21 +81.78 +84.06 -56.86/+4.81
FDD First Trust STOXX European Select Dividend Income 15.96 5.75% 2025-06-26Q - - 0.17 0.85 0.62 +2.77 +3.10 +5.00 +11.92 +34.91 +35.03 -31.14/+1.07
YYY Amplify High Income ETF 11.81 12.23% 2025-06-27M - 0.14 0.02 0.77 0.59 +0.85 +1.55 +3.23 +5.92 -1.54 -1.09 -16.41/+5.00
FDRR Fidelity Dividend ETF for Rising Rates 56.08 2.50% 2025-06-20Q - 45.32 2.97 0.90 0.58 +1.41 +4.05 +8.82 +15.96 +6.01 +14.33 -23.22/+0.05
CSHI NEOS Enhanced Income Cash Alternative ETF 49.73 5.38% 2025-07-23M - - - 0.02 0.56 -0.26 -0.06 +0.02 +0.32 -0.09 -0.04 -3.14/+0.62
SFY SoFi Select 500 ETF 122.63 0.99% 2025-06-26S - 64.79 5.07 1.07 0.52 +1.65 +4.44 +10.36 +20.52 +7.55 +25.32 -29.11/+-0.26
SOXQ Invesco PHLX Semiconductor ETF 44.44 0.63% 2025-06-23Q - 62.23 0.75 1.56 0.51 -1.53 +1.81 +18.60 +33.01 +5.71 +10.60 -39.90/+2.88
REMX VanEck Rare Earth/Strategic Metals ETF 54.92 - 62.03 1.15 1.40 0.5 +8.09 +33.20 +50.59 +42.98 +31.64 +34.11 -41.08/+0.64
DWX SPDR S&P International Dividend ETF 42.07 4.62% 2025-06-23Q - 14.29 1.62 0.60 0.48 +1.12 +0.11 +0.35 +4.49 +18.90 +16.53 -18.56/+1.11
FEPI REX FANG & Innovation Equity Premium Income ETF 45.57 26.08% 2025-07-23M - 72.99 5.1 1.02 0.48 -1.68 +0.49 +5.63 +10.29 -10.22 -11.31 -22.23/+17.64
XOVR ERShares Private-Public Crossover ETF 19.60 - 65.73 7.43 1.26 0.47 +0.26 +4.26 +10.11 +20.02 +1.92 +31.37 -38.93/+0.20
SDS ProShares UltraShort S&P500 -2x Shares 15.80 7.49% 2025-06-25Q - - - -1.93 0.46 -2.77 -6.01 -14.36 -24.98 -13.94 -31.93 --0.13/+79.18
QCLN First Trust NASDAQ Clean Edge Green Energy Idx Fd 37.03 0.42% 2025-06-26Q - 30.97 1.96 1.58 0.45 +1.52 +13.54 +22.56 +31.72 +8.01 +2.37 -35.12/+1.69
EMHY iShares J.P. Morgan EM High Yield Bond ETF 39.09 6.51% 2025-07-01M - - 1.54 0.48 0.45 +0.98 +0.72 +2.25 +2.46 +1.32 +4.13 -8.45/+-0.05
TECB iShares U.S. Tech Breakthrough Multisector ETF 58.52 0.34% 2025-06-16Q - 32.38 6.66 1.17 0.45 +0.93 +3.10 +9.20 +17.51 +5.85 +19.91 -28.76/+-0.11
GGLL Direxion Daily GOOGL Bull 1.5X Shares 41.32 2.58% 2025-06-24Q - 54.33 5.44 1.25 0.44 +8.74 +15.94 +22.98 +34.90 -18.29 +5.57 -42.88/+30.00
BTCI NEOS Bitcoin High Income ETF 62.72 26.34% 2025-07-23M - - - 1.84 0.44 -2.49 +6.05 +6.05 +13.46 -3.17 0.0 -26.78/+8.99
FMAT Fidelity MSCI Materials Index ETF 52.39 1.62% 2025-06-20Q - 54.95 2.47 1.05 0.44 +2.33 +5.05 +7.22 +11.83 +2.96 +1.41 -21.00/+5.52
KBWD Invesco KBW High Dividend Yield Financial ETF 14.26 12.58% 2025-07-21M - 23.02 0.83 1.12 0.42 +0.64 +3.71 +5.32 +5.79 -4.23 -11.04 -16.13/+12.94
AMZA InfraCap MLP ETF 42.97 7.68% 2025-07-21M - 32.01 2.29 0.98 0.41 -0.94 -0.35 +2.73 -0.72 -10.91 +3.69 -13.47/+13.99
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 44.47 29.70% 2025-07-24W - - - 1.11 0.41 +0.84 +1.11 +3.08 +7.96 -12.56 -13.62 -13.13/+20.94
BGRN iShares Global Green Bond ETF 47.52 4.20% 2025-07-01M - - - 0.21 0.41 +0.36 +0.40 +1.45 +1.82 +3.91 +5.32 -2.88/+2.15
HYEM VanEck Emerging Markets High Yield Bond ETF 19.89 6.49% 2025-07-01M - - - 0.35 0.41 +0.43 +0.58 +2.13 +3.62 +3.62 +8.96 -7.32/+0.17
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 50.64 9.38% 2025-07-21M - 45.3 2.59 0.71 0.4 +0.76 +2.20 +4.00 +7.56 -1.65 +4.09 -15.01/+14.51
EELV Invesco S&P Emerging Markets Low Volatility ETF 26.06 4.60% 2025-06-23Q - 5.84 0.23 0.49 0.39 0.0 +0.35 +1.84 +5.17 +8.72 +7.91 -14.24/+1.69
OMAH VistaShares Target 15 Berkshire Select Income ETF 19.70 14.75% 2025-06-23M - 50.16 1.85 0.56 0.39 +1.44 +2.66 +3.03 +2.66 0.0 0.0 -13.60/+5.94
EMQQ EMQQ The Emerging Markets Internet ETF 42.01 - 5.12 0.64 0.60 0.37 +0.63 +1.26 +7.45 +11.71 +18.62 +28.92 -27.22/+1.82
DJD Invesco Dow Jones Industrial Average Dividend ETF 54.17 2.73% 2025-06-23Q - 41.24 3.76 0.78 0.37 +1.71 +2.63 +4.44 +9.10 +2.90 +8.66 -13.89/+1.24
BALI BlackRock Advantage Large Cap Income ETF 30.74 8.79% 2025-07-01M - 51.32 4.82 0.84 0.36 +1.56 +2.61 +5.21 +10.03 -1.37 +4.83 -18.51/+2.98
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 15.39 45.27% 2025-07-24W - 33.79 11.71 1.21 0.36 +0.20 +0.72 +0.39 +4.77 -18.70 -20.01 -16.50/+32.62
TSLQ AXS TSLA Bear Daily ETF 17.32 14.21% 2024-12-23 - - - -1.66 0.35 +6.39 -1.53 +0.81 -35.95 -30.22 -43.06 -17.72/+1324.16
PBW Invesco WilderHill Clean Energy ETF 24.77 1.35% 2025-06-23Q - 32.28 1.43 1.75 0.34 +2.40 +25.42 +38.77 +55.10 +21.54 +12.95 -46.75/+1.09
HEQT Simplify Hedged Equity ETF 30.47 1.18% 2025-06-25Q - 73.08 4.24 0.48 0.34 +0.73 +1.57 +3.36 +6.61 +0.76 +10.32 -12.36/+0.20
BUCK Simplify Stable Income ETF 23.76 7.96% 2025-06-25M - - - 0.05 0.34 +1.06 +0.64 +0.89 +0.42 -3.77 -3.18 -3.70/+5.72
WNTR YieldMax MSTR Short Option Income Strategy ETF 32.06 - - - 0.34 +1.94 -12.67 -19.71 -22.34 0.0 0.0
CLOU Global X Cloud Computing ETF 23.60 - 37.03 5.7 1.10 0.34 +0.68 +2.03 +3.06 +10.54 -6.09 +17.82 -24.87/+11.81
PSP Invesco Global Listed Private Equity ETF 72.22 7.83% 2025-06-23Q - 26.79 1.61 1.32 0.34 +0.54 +4.84 +8.64 +13.83 +1.24 +12.57 -25.78/+1.04
IDVO Amplify International Enhanced Dividend Income ETF 34.55 5.51% 2025-06-27M - 1.14 0.03 0.74 0.33 +1.41 +0.85 +3.75 +8.31 +10.25 +12.21 -20.93/+1.07
AIPI REX AI Equity Premium Income ETF 43.16 37.76% 2025-07-23M - 42.06 7.31 1.10 0.33 -1.89 +0.26 +4.91 +8.52 -15.51 -13.83 -21.96/+22.87
DAX Global X DAX Germany ETF 45.45 1.49% 2025-06-27S - 12.24 6.6 1.03 0.33 +1.38 +1.38 +3.04 +10.34 +24.83 +39.57 -32.85/+1.41
YLD Principal Active High Yield ETF 19.30 7.21% 2025-07-01M - - - -0.07 0.33 +0.36 -0.05 +1.95 +2.99 +2.22 +7.16 -7.36/+2.12
DRIV Global X Autonomous And Electric Vehicles ETF 25.16 1.84% 2025-06-27S - 34.1 1.41 1.38 0.32 +1.43 +7.84 +14.57 +21.19 +4.92 +8.59 -30.66/+1.19
AGGH Simplify Aggregate Bond ETF 20.35 7.59% 2025-06-25M - 13.36 2.56 0.21 0.32 +0.39 +0.35 +1.85 -0.34 -1.83 -3.19 -4.62/+10.22
FINX Global X FinTech ETF 35.28 0.64% 2024-12-30S - 51.56 3.38 1.58 0.32 +0.73 +4.61 +15.24 +25.08 +7.12 +35.66 -33.57/+0.75
MORT VanEck Mortgage REIT Income ETF 10.79 12.27% 2025-07-01Q - 32.04 0.72 1.28 0.31 +3.45 +2.86 +6.31 +7.47 -0.37 -7.78 -18.40/+14.55
SMCY YieldMax SMCI Option Income Strategy ETF 21.86 123.23% 2025-07-03M - - - 1.71 0.31 +5.00 +5.76 +12.28 +9.85 -10.59 0.0 -26.10/+170.81
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 36.53 3.86% 2025-06-25Q - - - -0.97 0.31 -2.48 +2.04 -1.56 +4.31 -1.38 +8.78 -23.35/+8.67
BUXX Strive Enhanced Income Short Maturity ETF 20.38 5.01% 2025-06-27M - 7.45 1.25 0.02 0.31 +0.15 +0.30 +0.39 -0.05 +0.20 +2.88 -1.08/+0.54
GREK Global X MSCI Greece ETF 62.15 4.12% 2025-06-27S - 2.1 0.41 0.87 0.31 +1.55 +6.84 +13.00 +25.50 +48.04 +46.20 -38.62/+0.88
ENFR Alerian Energy Infrastructure ETF 31.44 4.49% 2025-05-14Q - 39.42 1.85 0.82 0.3 -1.93 -2.06 +0.38 -0.03 -5.02 +20.00 -18.54/+9.03
CEFS Saba Closed-End Funds ETF 22.47 7.81% 2025-06-26M - 28.29 1.53 0.71 0.3 -0.31 +1.26 +2.84 +7.20 +0.40 +7.31 -17.27/+1.02
AMZY YieldMax AMZN Option Income Strategy ETF 16.52 47.63% 2025-07-03M - - - 0.99 0.3 +1.72 +0.49 +3.44 +6.65 -15.06 -19.57 -16.22/+28.57
QQA Invesco QQQ Income Advantage ETF 50.89 10.03% 2025-07-21M - 64.04 6.98 0.90 0.3 -0.06 +1.92 +5.73 +12.94 +2.70 +17.56 -21.67/+3.32
AMZU Direxion Daily AMZN Bull 1.5X Shares 40.42 2.58% 2025-06-24Q - 117.93 6.6 2.00 0.3 +4.53 +6.56 +24.22 +42.73 -15.07 +23.23 -47.35/+25.21
FTXL FIRST TR ETF VI 97.27 0.45% 2025-06-26Q - 53.96 3.41 1.34 0.29 -1.96 +1.46 +18.31 +29.75 +4.19 +2.71 -38.61/+3.39
IPAY ETFMG Prime Mobile Payments ETF 60.75 - 46.33 3.66 1.38 0.29 +1.14 +2.45 +7.58 +14.97 +1.00 +26.06 -27.39/+2.45
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 52.38 30.66% 2025-07-22M - - - 0.44 0.28 -5.91 -1.84 -3.60 -5.76 -20.25 -26.28 -4.45/+38.78
WTPI WisdomTree Equity Premium Income Fund 32.74 11.95% 2025-06-25M - 20 3.79 0.55 0.28 +1.00 +2.14 +4.38 +6.94 +0.35 +8.90 -17.54/+5.16
SHE SPDR MSCI USA Gender Diversity ETF 126.75 1.13% 2025-06-02Q - 56.29 4.06 1.00 0.27 +1.65 +2.34 +5.31 +12.95 +5.59 +16.56 -21.93/+-0.23
DAPP VanEck Digital Transformation ETF 18.30 3.12% 2024-12-23A - 23.34 1.85 3.50 0.27 -2.24 +15.82 +42.86 +71.99 +8.48 +43.87 -57.38/+13.17
LQDW iShares Investment Grade Corporate Bond BuyWrite S 25.42 17.04% 2025-07-02M - 238.67 3.77 0.30 0.25 +0.48 -0.15 -1.05 -2.23 -4.22 -10.14 -1.81/+12.27
TOPT iShares Top 20 U.S. Stocks ETF 28.26 0.36% 2025-06-16Q - 72.05 6.87 1.01 0.25 +1.36 +3.86 +9.24 +18.09 +5.88 0.0 -27.85/+-0.14
YBTC Roundhill Bitcoin Covered Call Strategy ETF 48.16 41.21% 2025-07-23W - - - 1.36 0.24 -1.45 +4.24 +5.96 +13.03 -8.16 -4.82 -24.36/+21.08
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.87 1.28% 2025-06-23Q - 37.61 1.77 1.06 0.24 +0.14 +1.75 +3.52 +10.39 -0.30 +4.39 -19.15/+8.42
CHIQ Global X MSCI China Consumer Discretionary ETF 22.26 2.23% 2025-06-27S - 0.7 0.12 0.43 0.24 +1.50 +5.30 +6.41 +7.38 +13.86 +35.15 -31.18/+12.31
PBDC Putnam BDC Income ETF 34.66 9.30% 2025-07-07Q - 37.74 1.06 0.61 0.24 -0.55 +3.22 +3.65 +8.48 -2.12 +1.52 -19.65/+6.35
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.83 9.66% 2025-07-21M - 41.45 1 1.10 0.24 -0.16 +0.86 +1.90 +2.96 -10.29 -18.38 -12.42/+38.12
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 30.32 12.80% 2025-07-02M - - 1.62 0.23 0.23 +0.33 -0.69 -1.17 -2.23 -5.19 -7.22 -2.18/+8.28
CDX Simplify High Yield PLUS Credit Hedge ETF 23.09 11.74% 2025-06-25M - 57.49 5.49 0.34 0.23 +0.74 -0.26 -0.52 +0.09 +3.43 -0.51 -6.58/+7.80
ERX Direxion Daily Energy Bull 2X 53.94 2.91% 2025-06-24Q - 57.78 2.06 1.52 0.23 +2.61 +3.73 +13.85 +10.40 -14.20 -18.24 -24.73/+34.65
IGLD FT Vest Gold Strategy Target Income ETF 21.84 17.51% 2025-07-01M - - - 0.13 0.22 -0.05 +1.44 +0.65 +0.32 +14.47 +26.98 -15.80/+2.56
SNSR Global X Internet of Things ETF 37.98 0.61% 2025-06-27S - 55.91 4 1.24 0.22 -1.71 +1.17 +7.56 +17.62 +3.52 +8.76 -29.49/+2.77
WDIV SPDR S&P Global Dividend ETF 72.22 4.87% 2025-06-23Q - 23.89 1.14 0.64 0.22 +2.05 +2.82 +4.02 +9.02 +15.96 +15.74 -17.75/+0.53
IWMI NEOS Russell 2000 High Income ETF 46.38 15.34% 2025-07-23M - 32.88 1.65 1.14 0.22 -0.41 +2.23 +4.96 +9.00 -7.17 -11.07 -18.07/+16.02
YANG Direxion Daily FTSE China Bear -3X Shares 26.46 4.50% 2025-06-24Q - - - -0.79 0.22 -4.48 -13.27 -29.68 -36.30 -58.21 -85.14 -3.82/+674.00
THNQ ROBO Global Artificial Intelligence ETF 56.50 - 112.02 6.52 1.31 0.21 +1.78 +3.52 +12.63 +25.92 +7.59 +29.44 -34.46/+-0.23
UTEN US Treasury 10 Year Note ETF 43.34 4.21% 2025-07-01M - - - 0.33 0.21 +0.46 -0.81 -0.03 -0.93 +1.88 -1.63 -3.43/+6.22
IQQQ ProShares Nasdaq-100 High Income ETF 41.80 14.08% 2025-07-01M - 68.46 3.7 1.12 0.21 +0.98 +2.90 +8.00 +12.90 -4.73 +6.71 -21.05/+8.17
SDOW ProShares UltraPro Short Dow30 -3x Shares 39.45 3.79% 2025-06-25Q - - - -2.56 0.21 -3.64 -6.58 -16.74 -28.87 -10.67 -31.44 -0.91/+92.52
CLOX Eldridge AAA CLO ETF 25.55 5.78% 2025-06-03M - - - 0.03 0.2 +0.08 -0.16 -0.08 +0.87 +0.75 +3.90 -5.68/+0.74
BKCH Global X Blockchain ETF 61.64 6.05% 2025-06-27S - 17.29 2.3 3.49 0.2 -2.51 +21.43 +49.49 +60.09 -0.05 +15.51 -54.22/+25.49
PRFD PIMCO Preferred and Capital Securities Active Exch 50.87 5.81% 2025-07-01M - 10.68 1.32 0.37 0.2 +0.27 +0.19 +1.20 +2.14 +0.90 +3.20 -5.61/+4.20
SRET Global X SuperDividend REIT ETF 21.45 8.31% 2025-07-03M - 47.23 0.98 0.90 0.19 +1.54 +1.82 +3.39 +5.83 +5.89 -0.13 -15.67/+6.67
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 47.26 6.31% 2025-07-01M - - - 0.40 0.19 +0.33 -0.18 +1.08 +2.15 +0.93 +2.91 -8.81/+3.92
TMV Direxion Daily 20+ Year Treasury Bear -3X Shares 39.21 3.57% 2025-06-24Q - - - -1.46 0.18 -3.71 +3.16 -1.58 +7.37 -0.73 +17.78 -33.28/+12.98
KBA KraneShares Bosera MSCI China A 50 Connect Index ET 25.51 1.94% 2024-12-17A - 8.8 0.35 0.33 0.18 +1.51 +5.59 +8.60 +9.91 +10.34 +18.16 -19.11/+22.27
IVVW iShares S&P 500 BuyWrite ETF 45.92 17.92% 2025-07-02M - 57.89 4.31 0.64 0.18 +0.78 +0.16 +2.27 +2.65 -8.86 -7.27 -16.01/+11.49
KCSH Sustainable Ultra Short Duration Index ETF 25.13 4.62% 2025-06-27M - - - 0.01 0.18 +0.08 +0.30 +0.32 -0.10 +1.09 +3.42 -2.35/+0.84
NVD GraniteShares 2x Short NVDA Daily ETF 10.37 25.25% 2024-12-27 - - - -3.54 0.18 -1.61 -18.22 -40.81 -61.33 -59.54 +314.80 -0.58/+714.85
HIGH Simplify Enhanced Income ETF 23.79 7.16% 2025-06-25M - 28.33 6.18 0.07 0.18 +0.25 -0.64 -0.59 +0.30 +1.23 -0.59 -11.81/+5.72
FBY YieldMax META Option Income Strategy ETF 16.26 43.98% 2025-07-17M - - - 1.37 0.18 +1.25 -4.01 +2.01 +12.14 -17.29 -6.34 -16.61/+30.69
AMDY Yieldmax AMD Option Income Strategy ETF 8.52 70.51% 2025-07-244W - - - 1.87 0.18 -2.29 +3.52 +18.01 +21.89 -13.41 -39.14 -31.63/+81.92
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 39.18 64.71% 2025-07-24W - 23.28 2.75 1.98 0.18 -4.67 -1.93 +1.82 +5.12 -27.39 0.0 -23.20/+40.66
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 26.14 38.83% 2025-07-24W - - - 0.79 0.17 +0.41 +0.58 +2.55 +8.55 -13.70 +87.65 -13.16/+63.43
FLKR Franklin FTSE South Korea ETF 24.91 3.48% 2025-06-20S - 34.53 0.82 1.18 0.17 +1.05 +3.40 +20.28 +31.57 +30.14 +16.29 -33.61/+1.22
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 36.79 5.58% 2025-06-25M - - - -0.42 0.17 -0.46 +0.66 +0.19 -0.24 +0.99 +10.15 -9.76/+7.20
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 36.36 2.65% 2024-12-20S - 7.13 0.78 0.63 0.16 +1.80 +2.36 +5.59 +12.86 +11.75 +13.52 -21.43/+0.15
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.90 10.18% 2025-07-01M - - - 0.53 0.16 +0.47 +0.59 +1.49 +3.62 -1.87 +2.34 -12.83/+4.11
KRBN KraneShares Global Carbon Strategy ETF 30.53 7.04% 2024-12-17A - - - 0.53 0.16 +1.77 +1.19 +6.19 +9.86 +0.20 +3.39 -18.44/+10.71
NFLY YieldMax NFLX Option Income Strategy ETF 16.96 47.27% 2025-07-244W - - - 0.95 0.16 -3.91 -10.97 -7.12 -7.57 -9.79 +2.48 -14.98/+17.04
SLVO Credit Suisse X-Links Silver Call ETN IOPV 83.82 20.50% 2025-07-22M - - - 0.45 0.16 -0.55 +5.05 +8.57 +8.15 +9.00 +9.25 -13.39/+2.63
FBL GraniteShares 2x Long META Daily ETF 42.31 - 89.69 8.07 3.18 0.15 +2.35 -6.46 +18.45 +62.05 +6.33 +90.93 -52.49/+22.29
HERO Global X The Global X Video Games & Esports ET 31.58 1.12% 2025-06-27S - 74.3 4.76 0.93 0.15 -2.18 -2.40 +7.72 +16.07 +31.87 +44.02 -36.01/+4.48
YBIT YieldMax Bitcoin Option Income Strategy ETF 10.86 71.68% 2025-07-10M - - - 1.26 0.15 0.0 +3.53 +2.84 +2.26 -14.76 -36.00 -16.76/+59.30
ERTH Invesco MSCI Sustainable Future ETF 45.05 1.20% 2025-06-23Q - 36.64 1.42 1.06 0.14 +1.55 +6.06 +7.67 +13.80 +10.96 +7.62 -24.40/+1.11
GCC WisdomTree EnhancedContinuous Commodity Index Fund 20.30 3.23% 2024-12-26S - - - 0.34 0.14 -0.39 +2.09 +5.92 +4.64 +3.26 +10.93 -15.17/+1.33
GOOY YieldMax GOOGL Option Income Strategy ETF 12.93 35.05% 2025-07-10M - 24.76 5.65 0.31 0.14 +5.29 +5.55 +4.87 +5.46 -14.93 -20.19 -15.77/+31.71
SOCL Global X Social Media ETF 54.49 0.40% 2025-06-27S - 27.12 4.67 0.95 0.14 +0.72 +3.13 +17.02 +25.22 +22.73 +33.60 -32.64/+1.52
APLY YieldMax AAPL Option Income Strategy ETF 13.30 33.22% 2025-07-03M - 21.75 36.49 0.68 0.14 +2.07 +4.40 +2.23 -5.41 -16.46 -25.28 -11.88/+40.53
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 34.12 46.87% 2025-07-24W - - - 1.58 0.14 +0.03 +0.21 +2.59 +7.33 -17.52 0.0 -13.86/+36.46
HYBI NEOS Enhanced Income Credit Select ETF 50.35 6.59% 2025-07-23M - 35.49 1.25 0.27 0.14 -0.36 -0.01 +0.99 +2.00 -1.83 0.0 -6.76/+4.56
DJIA Global X Dow 30 Covered Call ETF 21.59 12.32% 2025-07-21M - 43.01 4.52 0.50 0.14 -0.28 -0.28 +1.26 +2.37 -5.72 -3.10 -9.26/+11.16
SPFF Global X SuperIncome Preferred ETF 9.22 6.52% 2025-07-01M - 35.17 1.11 0.47 0.14 +0.71 +3.54 +5.44 +5.20 -2.54 -0.54 -10.47/+7.21
GRNB VanEck Green Bond ETF 24.18 4.00% 2025-07-01M - - - 0.23 0.14 +0.39 +0.35 +1.61 +1.87 +3.66 +5.24 -2.93/+1.74
PTBD Pacer Trendpilot US Bond ETF 19.74 5.42% 2025-07-24M - - - 0.37 0.13 -0.10 +0.20 +0.84 -0.10 -2.18 -3.19 -1.98/+5.93
ONOF Global X Adaptive U.S. Risk Management ETF 35.31 1.13% 2025-06-27S - 56.59 4.4 0.80 0.13 +1.51 +3.56 +7.85 +15.85 -3.27 +4.16 -19.00/+4.47
STXT Strive Total Return Bond ETF 20.12 4.85% 2025-06-27M - - - 0.28 0.13 +0.25 0.0 +0.90 +0.17 +1.74 +1.80 -3.06/+6.24
MSFO YieldMax MSFT Option Income Strategy ETF 17.88 28.88% 2025-07-244W - 33.79 11.71 0.86 0.13 -2.13 +0.61 +3.83 +11.06 -3.61 -12.65 -20.02/+18.23
MRNY YieldMax MRNA Option Income Strategy ETF 2.52 129.96% 2025-07-17M - - - 0.35 0.13 +5.88 +9.57 +5.00 0.0 -45.45 -83.92 -12.70/+536.08
MILN Global X Millennial Consumer ETF 49.27 0.21% 2025-06-27S - 48.43 4.65 1.26 0.13 +0.90 +1.75 +5.84 +14.58 +5.03 +30.93 -28.90/+1.02
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 29.82 1.33% 2024-12-24A - 46.66 2.49 0.65 0.13 +3.54 +5.45 +3.40 +10.88 +43.78 +53.08 -38.30/+4.73
MARO YieldMax MARA Option Income Strategy ETF 20.72 108.54% 2025-07-17M - - - 2.35 0.12 -10.69 -2.49 -2.40 -8.80 -47.62 0.0 -16.56/+156.08
MJ ETFMG Alternative Harvest ETF 22.50 18.73% - 47.98 0.54 1.19 0.12 +10.78 +29.09 +19.49 +10.95 +961.32 +528.49 -28.38/+97.34
IWMY Defiance R2000 Enhanced Options Income ETF 23.70 52.22% 2025-07-24W - - - 0.80 0.12 -0.42 -1.46 -0.38 +0.85 -22.12 +64.93 -7.83/+82.91
AIYY YieldMax AI Option Income Strategy ETF 4.29 122.39% 2025-07-03M - - 3.37 1.93 0.12 -7.34 0.0 -12.09 -11.00 -44.29 -61.35 -7.93/+169.03
QDVO CWP Growth & Income ETF 28.39 8.33% 2025-06-27M - 84.25 9.06 1.08 0.12 +1.07 +3.27 +7.99 +14.92 +4.84 0.0 -23.92/+3.82
AIEQ AI Powered Equity ETF 43.68 0.59% - 60.97 4.3 1.15 0.11 +1.94 +4.04 +8.22 +16.45 +4.55 +21.74 -28.40/+-0.31
TDVI FT Vest Technology Dividend Target Income ETF 26.81 7.40% 2025-07-22M - 15.31 0.44 1.11 0.11 -2.12 +1.28 +11.29 +23.83 +10.01 +21.04 -28.41/+2.95
WEEK Roundhill Weekly T-Bill ETF 100.07 2.74% 2025-07-22W - - - -0.02 0.11 +0.02 0.0 +0.01 +0.01 0.0 0.0 -2.07/+0.81
SPYT Defiance S&P 500 Target Income ETF 18.32 20.88% 2025-07-01M - 57.89 4.31 0.91 0.11 +1.36 +1.02 +3.65 +8.24 -6.98 -7.31 -18.85/+10.72
KCCA Kraneshares California Carbon Allowance Strategy ETF 15.33 35.13% 2024-12-17S - - - 0.17 0.11 -0.89 -0.70 +4.95 +3.04 -9.01 -19.64 -11.23/+52.55
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 28.26 7.33% 2025-07-21M - 65.85 6.92 0.90 0.11 +0.41 +1.95 +5.72 +11.48 -1.86 -7.74 -21.62/+20.98
SNOY YieldMax SNOW Option Income Strategy ETF 16.53 63.34% 2025-07-10M - - - 3.30 0.11 +1.47 -3.62 -3.95 +10.32 -10.94 -13.97 -22.75/+36.78
GDXY YieldMax Gold Miners Option Income Strategy ETF 15.06 43.14% 2025-07-17M - - - -0.52 0.11 +4.01 +3.51 -2.21 -2.65 -2.27 -18.15 -5.84/+27.26
HIPS GraniteShares HIPS US High Income ETF 12.43 10.36% 2025-06-26M - 35.23 1.07 0.77 0.11 +0.73 +2.82 +3.24 +3.15 -5.51 -5.30 -12.55/+7.80
MST Defiance Leveraged Long Income MSTR ETF 17.05 67.16% 2025-07-23W - - - 0.11 -8.53 -3.78 -2.90 0.0 0.0 0.0 -6.69/+42.11
HOOY YieldMax HOOD Option Income Strategy ETF 67.36 101.24% 2025-07-244W - - - 0.1 -13.07 +8.05 +16.99 0.0 0.0 0.0 -23.16/+16.94
ECOW Pacer Emerging Markets Cash Cows 100 ETF 22.75 5.38% 2025-06-05Q - 7.56 1.25 0.73 0.1 +2.25 +4.77 +6.84 +11.99 +14.30 +12.59 -21.74/+4.68
KLIP KraneShares China Internet and Covered Call Strate 32.68 20.89% 2025-06-27M - 6.65 0.64 0.39 0.1 +0.37 +2.89 +5.55 +5.38 -1.66 +151.96 -17.20/+20.26
FLMB Franklin Municipal Green Bond ETF 22.66 3.68% 2025-07-01M - - - 0.31 0.1 +0.27 -1.09 -0.74 -0.66 -2.79 -2.37 -2.65/+7.99
PFFR InfraCap REIT Preferred ETF 18.22 7.93% 2025-07-21M - 42.69 0.7 0.63 0.1 +0.22 +2.02 +3.35 +3.41 +1.67 +6.86 -6.75/+10.70
PLTW Roundhill PLTR WeeklyPay ETF 49.24 39.59% 2025-07-21W - 930.6 36.09 0.24 0.1 +2.71 +18.51 +11.86 +24.22 0.0 0.0 -55.31/+11.70
BNDI NEOS Enhanced Income Aggregate Bond ETF 46.84 5.75% 2025-07-23M - - 1.3 0.32 0.1 -0.11 -0.37 +0.50 +0.37 +0.69 -1.09 -4.07/+5.28
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 158.79 16.05% 2025-07-22M - - - 0.11 0.1 -1.81 +0.87 -0.56 -2.45 +0.66 +6.15 -6.86/+5.03
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 50.75 8.14% 2025-07-01M - 57.36 4.23 0.88 0.09 +1.16 +2.17 +5.47 +11.25 +0.18 +7.34 -21.16/+0.18
RIET Hoya Capital High Dividend Yield ETF 9.63 10.61% 2025-07-15M - 35.74 0.8 1.10 0.09 +1.48 +1.90 +2.99 +3.44 -4.56 -11.24 -11.68/+19.42
EETH ProShares Ether Strategy ETF 66.42 2.77% 2025-07-01M - - - 4.15 0.09 +2.34 +49.63 +39.66 +97.56 +1.92 -1.45 -59.15/+22.91
TSLS Direxion Daily TSLA Bear 1X Shares 7.74 4.16% 2025-06-24Q - - - -1.43 0.09 +3.61 +0.65 +3.20 -16.23 -1.40 -56.42 -11.91/+175.06
PFIG Invesco Fundamental Investment Grade Corp Bond 23.99 4.10% 2025-07-21M - 11.52 6.54 0.22 0.09 -0.08 -0.10 +0.73 +0.80 +2.22 +4.40 -5.62/+12.38
EDC Direxion Daily Emerging Markets Bull 3X Shares 41.99 2.89% 2025-06-24Q - - - 1.92 0.09 +2.64 +8.14 +28.41 +45.70 +36.51 +32.71 -52.06/+2.69
OARK YieldMax Innovation Option Income Strategy ETF 9.17 45.42% 2025-07-10M - - -1.5 1.78 0.08 -0.43 +5.16 +16.52 +20.18 -12.42 -15.41 -30.86/+23.77
PBD Invesco Global Clean Energy ETF 14.00 2.76% 2025-06-23Q - 10.95 0.75 1.38 0.08 +3.24 +11.28 +19.45 +28.55 +18.54 +0.27 -35.57/+1.22
XYZY YieldMax XYZ Option Income Strategy ETF 11.00 83.66% 2025-07-03M - - - 2.76 0.08 +7.84 +8.91 +8.27 +2.80 -32.93 -7.09 -23.18/+98.27
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 45.74 0.87% 2024-12-30A - - - 2.86 0.08 +1.92 +6.94 +18.90 +48.22 -6.56 +43.84 -51.01/+17.64
BITI ProShares Short Bitcoin Strategy ETF 18.08 1.74% 2025-07-01M - - - -1.46 0.08 +0.50 -8.73 -10.85 -18.63 -14.84 +148.01 -4.45/+165.21
XSHD Invesco S&P SmallCap High Dividend Low Volatility 13.47 7.02% 2025-07-21M - 25.25 0.98 1.02 0.07 +0.30 +0.20 +1.81 +3.94 -6.65 -11.32 -12.18/+19.75
IYRI NEOS Real Estate High Income ETF 50.88 11.55% 2025-07-23M - 82.7 2.33 0.17 0.07 +0.59 +2.25 +1.80 +3.90 +1.62 0.0 -14.03/+3.16
EBIZ Global X E-Commerce ETF 32.11 0.33% 2025-06-27S - 65.95 6.96 1.25 0.07 +1.44 +5.93 +7.84 +15.95 +8.43 +33.78 -33.50/+1.07
OILK ProShares K-1 Free Crude Oil Strategy ETF 40.89 5.19% 2025-07-01M - - - 0.48 0.07 -1.11 +1.97 +7.59 +3.62 -10.33 -10.78 -13.18/+15.92
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 34.50 30.97% 2025-07-24W - - - 0.72 0.07 +0.74 +1.28 +2.72 +6.82 -12.60 -15.88 -12.13/+38.07
TSMY YieldMax TSM Option Income Strategy ETF 16.75 48.07% 2025-07-10M - - - 0.96 0.07 +1.45 +1.21 +8.98 +19.05 -15.15 0.0 -27.76/+33.19
CVNY YieldMax CVNA Option Income Strategy ETF 40.70 89.90% 2025-07-244W - - - 2.47 0.07 -7.12 -0.20 -6.97 +3.43 0.0 0.0 -38.99/+42.92
JPMO YieldMax JPM Option Income Strategy ETF 16.90 29.17% 2025-07-17M - - - 1.07 0.07 +1.26 -0.59 +4.52 +9.03 -12.34 -13.20 -19.29/+17.28
ICAP InfraCap Equity Income Fund ETF 27.48 8.26% 2025-06-27M - 46.94 1.42 1.03 0.07 +1.68 +5.54 +11.36 +15.87 +0.31 +5.39 -22.68/+3.51
GOEX Global X Gold Explorers ETF 45.98 1.56% 2024-12-30S - 25.86 2.08 0.80 0.07 +1.95 +4.29 +2.22 +12.92 +41.48 +56.92 -41.65/+7.20
GIAX Nicholas Global Equity and Income ETF 18.10 24.87% 2025-06-26M - 69.71 3.41 1.04 0.07 +0.73 +2.32 +4.26 +8.32 -6.12 0.0 -21.55/+14.20
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 27.96 - - - 0.11 0.06 +0.13 +0.43 +1.30 +3.51 +3.69 +8.16 -9.48/+0.11
ASEA Global X FTSE Southeast Asia ETF 16.97 3.50% 2025-06-27S - 28.61 1.1 0.58 0.06 +1.13 +4.30 +2.05 +7.48 +4.50 +11.73 -19.42/+6.30
DRN Direxion Daily Real Estate Bull 3X Shares 10.41 2.63% 2025-06-24Q - 88.16 2.6 2.94 0.06 +6.66 +11.46 +7.54 +15.15 +0.77 +0.97 -39.39/+35.16
HYIN WisdomTree Alternative Income Fund 17.64 11.32% 2025-06-25M - 21.11 0.78 0.98 0.06 +1.31 +3.27 +4.68 +6.06 -3.22 -5.63 -14.73/+10.27
AGNG Global X Aging Population ETF 33.15 0.87% 2025-06-27S - 35.87 3.14 0.68 0.06 +3.35 +3.06 +5.73 +8.03 +5.06 +6.92 -17.25/+1.49
WBIY WBI Power Factor High Dividend Shares 31.26 4.90% 2025-06-26Q - 23.99 0.96 0.95 0.06 +2.97 +6.67 +9.01 +12.97 +1.96 +2.99 -18.84/+5.34
BDRY Breakwave Dry Bulk Shipping ETF 7.15 - - - 0.85 0.06 -3.38 +28.04 +37.76 +20.78 +39.11 -35.35 -29.65/+66.85
PYPY YieldMax PYPL Option Income Strategy ETF 12.80 56.40% 2025-07-244W - - - 0.87 0.06 +1.26 +1.51 +1.19 +0.95 -28.13 -18.83 -13.98/+54.22
PSR Invesco Active U.S. Real Estate ETF 93.33 2.69% 2025-06-23Q - 83.7 2.4 0.96 0.06 +1.08 +2.85 +1.28 +4.49 +3.12 +4.88 -13.93/+7.32
MAXI Simplify Bitcoin Strategy PLUS Income ETF 33.74 25.56% 2025-06-25M - - - 1.66 0.06 +0.40 +11.32 +12.92 +28.49 +6.51 +23.78 -59.04/+7.70
SARK Tradr 2X Short Innovation Daily ETF 32.62 39.48% 2024-12-23 - - - -2.22 0.06 +1.08 -9.29 -27.72 -35.29 -4.65 +9.02 -14.59/+306.32
YETH Roundhill Ether Covered Call Strategy ETF 27.11 66.22% 2025-07-23W - - - 2.32 0.06 +0.41 +11.20 +11.33 +7.41 -49.37 0.0 -20.63/+119.48
CEPI REX Crypto Equity Premium Income ETF 41.75 42.37% 2025-06-24M - 30.76 2.46 1.76 0.05 -0.05 +4.63 +11.53 +9.45 -10.24 0.0 -24.90/+24.95
XYLG Global X S&P 500 Covered Call & Growth ETF 28.06 25.97% 2025-07-21M - 56.54 4.22 0.78 0.05 +0.68 +1.85 +5.33 +9.07 -1.92 -8.49 -17.78/+20.14
USOY Defiance Oil Enhanced Options Income ETF 8.97 87.25% 2025-07-24W - - - 0.45 0.05 -1.97 -3.65 -12.06 -17.48 -38.31 -42.65 --0.33/+105.24
TSYY GraniteShares YieldBOOST TSLA ETF 9.08 150.62% 2025-07-18W - - - 2.10 0.05 -5.81 -12.10 -23.31 -21.11 -64.22 0.0 -0.88/+188.00
XOMO YieldMax XOM Option Income Strategy ETF 12.28 32.31% 2025-07-10M - - - 0.18 0.05 +2.33 -2.15 +0.08 -6.61 -14.25 -28.47 -2.61/+44.54
BLCV BlackRock Large Cap Value ETF 35.44 1.42% 2025-06-16Q - 35.43 1.91 0.84 0.05 +1.96 +3.63 +7.06 +12.83 +7.51 +12.38 -19.52/+0.55
BABO YieldMax BABA Option Income Strategy ETF 15.41 62.13% 2025-07-17M - - - -0.11 0.05 +0.85 +0.58 +0.26 -7.84 -10.46 0.0 -8.56/+65.68
GURU Global X Guru Index ETF 55.09 0.17% 2025-06-27S - 40.99 3.25 1.01 0.05 +0.51 +2.79 +6.83 +15.20 +4.88 +24.63 -25.06/+0.32
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 1.11 13.73% 2024-12-24A - - - -3.12 0.05 -1.33 -18.32 -41.16 -61.88 -60.53 -83.65 -0.45/+724.22
NVDS AXS 1.25X NVDA Bear Daily ETF 12.51 57.51% 2024-12-23 - - - -2.74 0.05 -1.03 -13.60 -31.86 -50.26 -44.82 -72.17 -0.60/+355.88
CUT Invesco MSCI Global Timber ETF 31.54 - 29.36 1.21 0.90 0.05 +4.56 +4.33 +3.56 +6.04 -5.53 -7.22 -14.00/+13.71
BTGD STKd 100% Bitcoin & 100% Gold ETF 39.03 0.12% 2024-12-23A - - - 1.65 0.05 -1.00 +10.67 +11.75 +20.14 +25.75 0.0 -49.27/+6.29
XRMI Global X S&P 500 Risk Managed Income ETF 17.78 12.67% 2025-07-21M - 56.57 4.21 0.35 0.05 -0.34 -0.33 +0.06 +0.08 -8.48 -4.57 -2.25/+10.43
GNOM Global X Genomics & Biotechnology ETF 9.04 0.09% 2025-06-27 - 46.11 2.89 1.14 0.05 +4.69 +7.62 +16.35 +11.61 -11.19 -22.86 -24.78/+31.41
DOGG FT Vest DJIA Dogs 10 Target Income ETF 20.06 9.15% 2025-07-22M - 49.07 5.25 0.36 0.04 +0.45 +1.28 +1.64 +3.61 +1.18 +2.84 -7.65/+8.50
TSPY TappAlpha SPY Growth & Daily Income ETF 24.91 13.88% 2025-07-01M - 57.48 4.44 1.03 0.04 +1.32 +2.03 +5.98 +12.49 -3.66 0.0 -19.61/+8.25
HEAL Global X HealthTech ETF 10.62 0.15% 2025-06-27S - 72.66 4.74 1.09 0.04 +3.07 -0.89 +2.15 +11.95 -1.81 +17.39 -23.19/+12.10
GPTY YieldMax AI & Tech Portfolio Option Income ETF 47.02 35.60% 2025-07-24W - 76.09 6.48 1.99 0.04 -1.15 0.0 +6.36 +20.14 -5.47 0.0 -29.99/+7.25
DISO YieldMax DIS Option Income Strategy ETF 14.23 36.48% 2025-07-03M - - - 1.27 0.04 +0.15 -3.45 -1.91 +11.63 -13.38 -11.89 -17.72/+27.32
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 54.88 20.98% 2025-08-06M - - - 1.01 0.04 +1.63 +1.95 +4.34 +9.69 -5.75 0.0 -18.86/+13.99
GABF Gabelli Financial Services Opportunities ETF 49.30 3.89% 2024-12-27A - 15.04 1.96 1.16 0.04 +0.69 +4.47 +9.18 +16.41 +3.92 +19.69 -25.46/+2.49
HYDR Global X Hydrogen ETF 25.96 1.40% 2025-06-27 - 43.11 1.25 1.90 0.04 +7.18 +17.79 +42.17 +52.35 +13.36 -4.07 -42.43/+5.16
SDEM Global X MSCI SuperDividend Emerging Markets ETF 27.79 5.88% 2025-07-03M - 6.96 0.9 0.60 0.04 +1.59 +2.05 +5.98 +6.00 +10.72 +10.90 -16.37/+0.58
BTF Valkyrie Bitcoin and Ether Strategy ETF 16.48 45.30% 2025-06-17Q - - - 2.11 0.04 +0.95 +28.68 +24.78 +55.50 +8.44 -14.95 -48.25/+59.25
CONI GraniteShares 1x Short COIN Daily ETF 1.86 9.08% 2024-12-27 - - - -7.13 0.04 +14.81 -21.52 -69.51 -84.13 -80.69 0.0 -23.66/+1434.41
COIW Roundhill COIN WeeklyPay ETF 58.30 29.19% 2025-07-21W - 24.44 6.13 5.39 0.04 -9.63 +6.36 +54.53 +73.11 0.0 0.0 -62.58/+17.95
NURE Nuveen Short-Term REIT ETF 29.87 4.18% 2025-06-27Q - 73.82 1.87 0.96 0.04 +0.21 +0.87 -1.54 +1.59 -3.74 -6.03 -12.74/+17.66
ABNY YieldMax ABNB Option Income Strategy ETF 11.84 52.00% 2025-07-244W - - - 0.71 0.04 -2.35 +2.04 +2.47 -1.62 -16.24 -39.35 -14.41/+72.37
ALTY Global X SuperDividend Alternatives ETF 11.68 8.18% 2025-07-03M - 18 0.88 0.67 0.04 +0.73 +0.47 +1.78 +2.23 -2.15 +0.56 -9.54/+4.33
THTA SoFi Enhanced Yield ETF 14.96 14.15% 2025-07-15M - - - 0.35 0.04 +0.23 -0.30 -0.10 +0.75 -21.58 -25.26 -17.75/+35.07
CRSH YieldMax Short TSLA Option Income Strategy ETF 4.49 133.23% 2025-07-10M - - - -1.74 0.04 +3.70 -3.85 -6.26 -26.03 -21.50 -70.97 -6.24/+293.54
NVDW Roundhill NVDA WeeklyPay ETF 51.53 27.00% 2025-07-21W - 52.14 49.9 4.06 0.03 -0.29 +7.38 +23.99 +48.50 0.0 0.0 -47.84/+1.36
JFLI JPMorgan Flexible Income ETF 50.03 7.97% 2025-07-07M - 55.87 2.37 0.56 0.03 +1.03 +1.50 +3.57 +7.39 0.0 0.0 -14.97/+0.63
TSLW Roundhill TSLA WeeklyPay ETF 32.51 50.48% 2025-07-21W - 183.18 17.63 2.24 0.03 -6.34 -8.09 -19.87 -6.09 0.0 0.0 -21.72/+59.66
CHPY YieldMax Semiconductor Portfolio Option Income ETF 54.00 10.99% 2025-07-24W - 29.28 4.48 -2.47 0.03 -1.86 -1.00 +7.21 +14.07 0.0 0.0 -25.19/+3.70
QDIV Global X S&P 500 Quality Dividend ETF 35.04 2.93% 2025-07-03M - 17.43 3.04 0.79 0.03 +2.02 +3.96 +4.46 +6.97 -1.12 +1.46 -13.95/+6.53
FIAT YieldMax Short COIN Option Income Strategy ETF 2.94 335.92% 2025-07-244W - - - -4.34 0.03 +1.03 -13.78 -43.89 -59.28 -61.16 -81.11 -5.75/+688.10
MAGY Roundhill Magnificent Seven Covered Call ETF 57.43 12.02% 2025-07-18W - - - 4.06 0.03 +0.21 +1.16 +2.96 +8.15 0.0 0.0 -9.59/+0.58
XBTY GraniteShares YieldBOOST Bitcoin ETF 24.84 24.51% 2025-07-18W - - - 0.03 -0.24 +6.61 +14.00 0.0 0.0 0.0 -5.27/+8.37
YGLD Simplify Gold Strategy PLUS Income ETF 34.35 3.72% 2025-06-25Q - - - -0.73 0.03 -0.16 +1.30 +0.07 +0.74 +30.82 0.0 -32.17/+6.31
CEFA Global X S&P Catholic Values Developed ex-U.S. 35.05 1.24% 2025-06-27S - 21.49 0.34 0.87 0.03 +2.87 +2.26 +3.31 +7.59 +11.58 +12.93 -19.08/+1.93
QQQT Defiance Nasdaq 100 Income Target ETF 18.21 20.52% 2025-07-01M - - - 1.08 0.03 +0.52 +0.97 +3.55 +11.20 -6.30 -4.19 -22.80/+10.28
RNRG Global X Renewable Energy Producers ETF 10.21 1.01% 2025-06-27S - 33.22 1.34 0.86 0.03 +2.41 +5.64 +10.55 +15.69 +19.40 +0.25 -28.54/+7.20
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.64 20.72% 2025-07-14M - - - 2.27 0.02 +3.94 +6.57 +13.27 +15.90 -12.92 -28.01 -31.73/+43.44
EFAS Global X MSCI SuperDividend EAFE ETF 18.54 5.18% 2025-07-03M - 4.46 0.92 0.76 0.02 +2.77 +3.00 +5.82 +13.71 +28.75 +25.53 -28.16/+0.54
IWMW iShares Russell 2000 BuyWrite ETF 39.53 23.45% 2025-07-02M - 31.41 1.67 0.93 0.02 +0.94 -0.23 +2.60 +2.81 -13.55 -17.58 -13.26/+24.41
CTEC Global X CleanTech ETF 8.57 1.21% 2025-06-27S - 15.67 1.73 1.44 0.02 +3.13 +20.94 +29.92 +43.88 +23.20 +2.82 -39.59/+1.46
HOOW Roundhill HOOD WeeklyPay ETF 69.55 8.98% 2025-07-21W - - - 0.02 -6.83 +27.17 0.0 0.0 0.0 0.0 -28.11/+11.49
KQQQ Kurv Technology Titans Select ETF 27.62 7.30% 2025-07-23M - 72.35 9.06 1.18 0.02 +0.19 +3.27 +10.32 +18.76 -0.35 +16.70 -28.61/+3.61
COWS Amplify Cash Flow Dividend Leaders ETF 31.15 2.15% 2025-06-27M - 27.88 1.86 1.18 0.02 +3.17 +6.63 +12.16 +18.65 +3.00 +6.63 -24.45/+3.58
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 19.52 40.24% 2025-07-02M - - - 0.95 0.02 -3.92 -5.68 -11.98 -0.54 -34.35 -15.21 -21.33/+75.63
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 36.56 49.07% 2025-07-10M - - - 1.37 0.02 -0.67 -0.03 +1.63 +4.36 -21.35 0.0 -15.45/+37.35
KSPY KraneShares Hedgeye Hedged Equity Index ETF 27.05 1.43% 2024-12-17 - 57.31 4.41 0.48 0.02 +0.83 +1.71 +4.63 +8.36 +3.29 +9.22 -15.21/+0.02
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.84 12.78% 2025-07-21M - 65.86 6.93 0.37 0.02 -0.85 -0.82 -0.69 -1.19 -9.64 -5.55 -1.01/+12.18
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 89.31 15.46% 2025-07-01M - - - 2.54 0.02 -0.19 +11.29 +8.47 +20.66 -5.38 +22.09 -42.90/+13.46
TSL GraniteShares 1.25x Long TSLA Daily ETF 12.38 - 2040.94 11.07 1.92 0.02 -5.42 -3.73 -12.51 +10.83 -31.83 +40.05 -43.86/+86.03
ZVOL Volatility Premium Plus ETF 12.84 45.34% 2025-06-26M - - - 1.29 0.02 +2.41 +0.86 -0.77 -4.39 -31.26 -33.81 -4.98/+80.80
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 45.64 20.32% 2025-07-24W - - - 1.22 0.01 +1.17 +2.36 +4.85 +10.06 0.0 0.0 -15.45/+12.38
PEX ProShares Global Listed Private Equity ETF 28.99 11.64% 2025-06-25Q - 34.91 1.01 1.03 0.01 -0.26 +4.77 +5.06 +7.37 +1.13 -0.87 -19.06/+2.40
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 15.20 19.62% 2025-07-14 - - - 1.91 0.01 +4.79 +4.35 +8.51 +9.00 -6.32 -15.70 -22.49/+26.40
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 30.12 19.82% 2025-07-09M - - - 1.25 0.01 +2.70 +2.56 +9.21 +16.33 -9.47 +3.83 -24.75/+14.47
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 36.79 20.65% 2025-07-23M - - - 1.01 0.01 -3.63 -12.31 -7.50 -1.40 +2.09 0.0 -23.89/+15.50
MSII REX MSTR Covered Call ETF 25.02 7.83% 2025-07-22W - - - 0.01 -5.26 +1.38 0.0 0.0 0.0 0.0 -7.58/+14.31
YQQQ YieldMax Short N100 Option Income Strategy ETF 13.81 30.35% 2025-07-03M - - - -0.82 0.01 -0.52 -3.56 -8.42 -16.66 -16.15 0.0 -0.36/+48.81
HCOW Amplify Cash Flow High Income ETF 24.00 9.16% 2025-06-27M - 28.65 1.81 0.91 0.01 +2.00 +5.23 +9.16 +8.91 -7.57 -8.64 -16.51/+16.86
AAPW Roundhill AAPL WeeklyPay ETF 36.36 24.64% 2025-07-21W - 134.79 50 0.75 0.01 +0.97 +3.22 +1.08 -7.42 0.0 0.0 -13.27/+42.63
AQWA Global X Clean Water ETF 18.89 1.89% 2025-06-27S - 54.89 3.22 0.97 0.01 -0.97 +0.08 +2.35 +7.42 +10.99 +3.59 -17.79/+3.60
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.50 12.68% 2025-06-27M - - - 0.12 0.01 +1.07 -0.55 +0.64 -3.64 -1.51 0.0 -2.40/+12.89
BITY Amplify Bitcoin 2% Monthly Option Income ETF 59.68 22.60% 2025-06-27M - - - 6.98 0.01 -0.58 +7.90 +9.10 0.0 0.0 0.0 -17.12/+3.49
TYLG Global X Information Technology Covered Call & Growth ETF 33.86 8.24% 2025-07-21M - 83.76 8.46 0.92 0.01 -0.05 +2.27 +8.88 +15.85 +1.75 +15.92 -24.47/+3.33
DIPS YieldMax Short NVDA Option Income Strategy ETF 6.75 100.23% 2025-07-17M - - - -1.29 0.01 -0.16 -9.52 -22.32 -38.64 -44.31 -65.77 -0.89/+259.44
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 40.22 32.46% 2025-07-10M - 84.31 5.49 1.50 0.01 -0.72 +1.65 +4.67 +9.72 -15.26 0.0 -21.91/+30.54
NVII REX NVDA Growth & Income ETF 31.46 6.44% 2025-07-22W - - - 0.01 +0.51 +9.24 +26.09 0.0 0.0 0.0 -21.33/+0.29
GXDW Global X Dorsey Wright Thematic ETF 26.38 0.38% 2025-06-27S - 32.75 6.08 1.25 0.01 +1.40 +3.11 +7.78 +17.11 +8.68 +14.38 -26.56/+-0.05
IWFL UBS AG London Branch ZC SP ETN 50.76 - - - 2.31 0.01 +2.39 +7.77 +18.08 +39.59 -1.05 +32.84 -47.89/+6.09
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 83.96 14.35% 2025-07-01M - - - 3.19 0.01 +1.10 +26.15 +20.79 +51.17 -0.58 +18.81 -46.61/+13.82
KROP Global X AgTech & Food Innovation ETF 11.07 0.89% 2025-06-27S - 51.53 1.58 0.98 0.01 +3.22 +3.12 +3.50 +9.87 +5.98 +8.50 -19.46/+3.84
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 28.16 16.52% 2025-07-16M - - - 0.46 0.01 +5.52 +9.35 +11.58 +14.93 -8.33 -2.66 -23.50/+12.16
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 44.91 21.93% 2025-07-24W - - - 1.57 0.01 +0.66 +2.07 +7.06 +13.55 0.0 0.0 -18.15/+17.01
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 29.80 20.33% 2025-07-14 - - - 1.18 0.01 -0.41 +4.17 +4.22 +9.56 -9.95 -9.12 -19.64/+16.69
RYLG Global X Russell 2000 Covered Call & Growth ETF 21.57 26.18% 2025-07-21M - 14.88 1.54 0.89 0.01 +0.20 +1.67 +5.78 +8.79 -7.24 -1.43 -16.87/+28.76
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.37 16.68% 2025-07-14 - - - 1.17 0.01 +0.98 +0.42 +3.75 +9.59 -4.57 -0.92 -22.90/+9.45
JDOC JPMorgan Healthcare Leaders ETF 51.08 0.64% 2024-12-24 - 33.59 6.55 0.56 0.01 +2.80 +1.55 +3.28 +0.53 -5.16 -10.05 -6.68/+24.30
BIGY YieldMax Target 12 Big 50 Option Income ETF 50.78 11.56% 2025-07-02M - 67.74 7.21 0.98 0.01 +1.32 +2.35 +6.33 +12.46 -1.03 0.0 -21.23/+2.27
TSII REX TSLA Covered Call ETF 22.45 10.18% 2025-07-22W - - - 0.01 -4.36 -4.60 0.0 0.0 0.0 0.0 -10.73/+13.17
KEUA KraneShares European Carbon Allowance Strategy ETF 24.03 6.78% 2024-12-17A - - - 0.36 0.01 +3.02 +1.70 +5.73 +11.83 -1.71 +12.94 -20.86/+8.02
SOXY YieldMax Target 12 Semiconductor Option Income ETF 52.85 10.92% 2025-07-02M - 34.72 5.66 1.75 0.01 -0.43 +0.85 +13.30 +23.75 +0.33 0.0 -33.73/+1.82
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 27.23 9.38% 2025-07-09M - - - 1.08 0.01 +0.71 +2.32 +7.46 +19.36 +3.93 +2.79 -25.23/+0.66
YSPY GraniteShares YieldBOOST SPY ETF 20.52 40.76% 2025-07-18W - - - 1.12 0.01 +0.77 +2.68 +4.88 +3.92 0.0 0.0 -8.65/+22.86
TILL Teucrium Agricultural Strategy No K-1 ETF 18.18 2.59% 2024-12-24A - - - 0.11 0.01 -1.81 -0.12 -2.20 -4.24 -3.55 -5.31 -0.99/+16.23
RDTY YieldMax R2000 0DTE Covered Strategy ETF 45.94 24.68% 2025-07-24W - - - 1.93 0.0 +0.12 +0.33 +3.96 +7.60 0.0 0.0 -14.35/+8.99
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 22.02 14.45% 2025-07-16M - - - 0.46 0.0 +1.14 +4.60 +3.60 +0.28 -9.00 -16.75 -14.45/+33.00
TQQY GraniteShares YieldBOOST QQQ ETF 19.41 26.24% 2025-07-18W - - - 1.68 0.0 +0.80 +2.56 +4.66 +7.21 0.0 0.0 -9.12/+30.70
AMZW Roundhill AMZN WeeklyPay ETF 52.65 4.65% 2025-07-21W - - - 0.0 +1.40 +2.52 0.0 0.0 0.0 0.0 -8.37/+4.32
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 27.20 - - - 0.83 0.0 +0.47 -0.86 +3.02 0.0 0.0 0.0 -9.62/+4.57
METW Roundhill META Weeklypay ETF 49.28 5.31% 2025-07-21W - - - 0.0 -0.03 -6.26 0.0 0.0 0.0 0.0 -1.86/+9.25
KPRO KraneShares 100% KWEB Defined Outcome January 2026 28.65 - 8.32 0.41 0.05 0.0 -0.48 -0.25 +1.85 +2.98 +5.20 +10.11 -10.09/+0.94
BRKW Roundhill BRKB WeeklyPay ETF 48.83 3.10% 2025-07-21W - - - 0.0 +1.77 -2.21 0.0 0.0 0.0 0.0 -2.92/+5.76
XTR Global X S&P 500 Tail Risk ETF 29.12 19.49% 2025-06-27S - 24.48 4.26 0.84 0.0 +1.41 +3.22 +6.73 +13.32 +2.82 -5.28 -16.83/+17.13
FIRI FIRE Funds Income Target ETF 19.11 15.44% 2025-06-27M - 10.95 2.22 0.17 0.0 +0.34 +0.61 +0.92 -0.65 -2.62 0.0 -2.07/+6.83
VBIL Vanguard 0-3 Month Treasury Bill ETF 75.54 1.20% 2025-07-01 - - - 0.02 0.0 +0.06 -0.01 +0.01 +0.41 0.0 0.0 -0.70/+0.13
MSTW Roundhill MSTR WeeklyPay ETF 49.11 W - - - 0.0 0.0 0.0 0.0 0.0 0.0 0.0 --0.27/+4.11
SPMC Sound Point Meridian Capital Inc. 17.89 16.86% 2025-08-15M - - - 0.25 0.0 -1.60 -0.33 -2.24 -3.09 -6.04 -0.94 -9.13/+24.65
Energy
XOM Exxon Mobil 110.40 3.57% 2025-05-15Q 52.3 14.69 1.82 0.50 475.78 +2.44 +0.93 +7.92 +1.69 +1.60 -5.91 -11.41/+14.44
CVX Chevron 154.84 4.39% 2025-05-19Q 77.7 17.81 1.82 0.83 270.41 +3.20 +7.68 +13.27 +11.61 -0.52 -1.90 -14.72/+9.12
SHEL Shell plc 71.99 3.96% 2025-05-16Q 112.6 31.81 1.2 0.41 214.05 +2.43 +1.42 +8.71 +9.31 +10.09 -0.08 -18.68/+3.43
GEV GE Vernova Inc. 644.59 0.16% 2025-07-21Q 24.7 89.65 19.74 1.49 175.47 +12.18 +24.04 +36.28 +73.08 +53.29 +272.36 -76.73/+-1.69
TTE TotalEnergies SE 60.67 6.36% 2025-06-18Q 57.7 9.2 1.17 0.56 135.55 -1.67 -1.35 +3.39 +1.20 +4.69 -6.80 -13.00/+16.20
COP ConocoPhillips 94.95 3.26% 2025-05-19Q 39.3 12.12 1.85 0.61 119.87 +3.61 +5.30 +11.25 +3.52 -6.76 -14.35 -15.87/+22.25
CEG Constellation Energy Corporation 327.35 0.48% 2025-05-16Q 16.6 33.9 7.78 1.14 102.6 +1.84 +2.24 +6.92 +46.80 -5.78 +87.01 -52.47/+7.53
ENB Enbridge 44.97 5.95% 2025-05-15Q 98.4 22.93 1.98 0.77 98.03 -0.27 +0.42 -3.25 -2.64 -0.20 +22.67 -19.24/+5.49
BP BP plc ADR 32.20 5.98% 2025-05-16Q 84.8 38.35 1.44 0.54 85.51 +0.66 +6.13 +10.65 +10.31 +2.38 -8.65 -21.66/+10.43
PBR Petroleo Brasileiro S.A.- Petrobras 12.60 10.52% 2025-06-04 - 10.91 1.04 0.87 81.2 +4.91 +1.78 +9.19 +9.76 -8.23 -12.92 -12.44/+24.84
EQNR Equinor ADR 25.36 5.76% 2025-05-16Q 47.0 8.26 1.79 0.57 74.68 -1.32 +1.00 +7.96 +11.92 +6.42 -2.50 -15.60/+11.55
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 11.53 - 10.91 1.04 0.95 74.3 +3.78 +1.23 +6.56 +7.16 -6.79 -13.37 -10.88/+25.24
WMB Williams Companies 57.82 3.40% 2025-06-13Q 105.8 31.59 5.76 0.66 70.6 -2.58 -7.74 -4.45 -2.05 -2.94 +35.98 -30.11/+9.74
EPD Enterprise Products Partners 31.55 6.86% 2025-07-31Q 81.0 11.91 2.38 0.64 68.43 +0.64 +1.58 +2.37 +1.06 -6.02 +5.38 -13.25/+9.76
EOG EOG Resources 118.39 3.43% 2025-10-17Q 37.6 11.02 2.2 0.76 64.62 +0.60 -2.00 +9.04 +4.71 -10.19 -6.89 -13.40/+16.72
KMI Kinder Morgan 27.39 4.27% 2025-07-31Q 95.8 23.64 1.99 0.75 60.86 -1.76 -5.49 -2.32 +2.01 -9.51 +28.17 -28.15/+14.93
ET Energy Transfer LP 17.72 7.39% 2025-05-09Q 99.2 13.42 1.72 0.79 60.81 +1.43 -2.64 +1.37 +1.55 -15.82 +8.91 -17.61/+21.05
MPC Marathon Petroleum Corporation 171.57 2.12% 2025-05-21Q 50.2 23.6 3.21 0.88 52.71 -1.52 +2.48 +6.74 +24.83 +13.17 -0.63 -32.91/+6.84
MPLX MPLX 50.95 7.46% 2025-05-09Q 87.7 11.85 3.79 0.74 52.01 +0.30 -1.28 -0.10 -3.06 -1.79 +18.24 -21.59/+7.69
PSX Phillips 66 124.97 3.86% 2025-08-19Q 108.7 28 1.86 1.02 50.94 -0.74 +4.80 +10.13 +20.20 +2.55 -12.12 -27.17/+20.12
OKE ONEOK 81.54 5.02% 2025-08-01Q 80.0 16.02 2.4 0.93 50.93 -2.11 +0.36 +0.87 -5.53 -21.99 -0.59 -7.44/+44.80
LNG Cheniere Energy 225.37 0.89% 2025-08-08Q 14.6 16.57 8.97 0.42 49.98 -7.74 -6.10 -4.90 -3.35 -2.80 +27.53 -25.61/+14.32
SLB Schlumberger 35.47 3.24% 2025-09-03Q 39.3 11.95 2.46 1.01 47.93 +6.45 +4.29 +7.32 +2.75 -16.05 -27.36 -12.29/+39.02
BKR Baker Hughes 46.05 2.01% 2025-08-05Q 30.3 15.6 2.64 0.91 45.4 +15.94 +20.99 +24.29 +26.34 +1.10 +22.31 -29.97/+7.27
VLO Valero Energy Corporation 141.97 3.22% 2025-07-31Q 182.9 47.9 1.87 1.00 44.1 -2.86 +5.41 +10.08 +24.68 +1.68 -10.78 -30.27/+18.18
OXY Occidental Petroleum 44.71 2.15% 2025-06-10Q 39.1 18.14 1.66 0.88 44.0 +2.50 +4.95 +9.64 +10.78 -9.29 -26.15 -22.20/+37.22
FANG Diamondback Energy Inc. 144.61 2.75% 2025-05-15Q 24.8 9.04 1.1 1.04 42.25 +2.29 +3.46 +7.48 +5.74 -16.54 -27.97 -21.17/+41.06
TRGP Targa Resources 165.60 2.42% 2025-07-31Q 73.7 30.5 14.66 1.07 35.92 -3.22 -5.03 +4.86 -6.77 -20.79 +25.86 -25.99/+31.95
VG Venture Global Inc. Class A 14.56 0.46% 2025-06-10Q - - 7.17 6.67 35.23 -8.43 -7.20 +25.95 +68.91 -39.16 0.0 -53.64/+75.14
EQT EQT Corporation 52.19 1.17% 2025-08-06Q 32.0 87.15 1.63 0.66 32.57 -11.83 -10.50 -5.33 +3.88 -2.78 +52.11 -42.48/+16.92
WDS Woodside Energy Group Limited American Depositary 17.14 6.31% 2025-03-07S 124.4 8.98 0.9 0.64 32.54 +8.83 +11.15 +19.61 +32.87 +10.51 -3.33 -34.31/+7.58
CQP Cheniere Energy Partners LP 55.03 5.90% 2025-05-09 - 13.31 -70.35 0.43 26.64 +0.75 -1.17 -4.08 -7.51 -10.81 +2.31 -14.59/+24.33
TPL Texas Pacific Land Trust 979.29 0.66% 2025-06-02Q 32.3 48.5 18.47 1.09 22.51 -1.79 -7.22 -12.09 -26.62 -28.00 +19.59 -24.77/+80.66
PBA Pembina Pipeline [NYSE] 36.77 5.50% 2025-06-16Q 65.8 16.52 1.67 0.76 21.36 -1.29 -1.18 -1.89 -4.59 -0.92 -3.97 -7.18/+18.14
DVN Devon Energy 32.94 2.88% 2025-06-13Q 21.6 7.59 1.47 1.04 21.15 +0.27 +2.14 +8.86 +5.07 -8.40 -28.92 -21.40/+44.00
FSLR First Solar 185.32 - 15.37 2.37 1.51 19.87 +5.39 +21.81 +17.23 +30.64 +10.15 -18.27 -37.10/+41.77
HAL Halliburton 22.45 3.03% 2025-06-04Q 28.5 9.38 1.86 1.13 19.3 +5.80 +9.14 +14.60 +7.67 -19.24 -34.74 -16.61/+55.77
CTRA Coterra Energy 23.63 3.70% 2025-05-15Q 51.2 13.9 1.27 0.36 18.04 -3.12 -7.73 -2.80 -6.86 -18.57 -8.34 -5.63/+26.75
BEP Brookfield Renewable Partners 27.24 5.44% 2025-05-30Q - - 3.74 1.06 17.93 +0.15 +6.41 +14.31 +20.69 +27.35 +12.24 -29.19/+8.52
EC Ecopetrol SA ADR 8.58 17.98% 2025-06-26 - 5.18 0.9 0.86 17.64 -2.94 -3.92 +1.30 -7.64 +1.78 -19.81 -15.97/+28.73
WES Western Midstream Partners 40.76 8.95% 2025-08-01Q 109.3 12.17 4.85 1.08 15.54 +0.72 +5.71 +8.98 +5.00 -3.75 +2.39 -17.57/+6.31
PAA Plains All American Pipeline L.P. 18.68 8.03% 2025-07-31Q 161.3 20.33 1.38 0.68 13.14 -1.22 +2.30 +12.94 +4.47 -4.60 +9.75 -16.62/+12.42
PR Permian Resources Corporation Class A 13.78 4.40% 2025-06-16Q 37.0 8.36 1.16 1.26 11.02 +2.45 +0.29 +9.28 +12.40 -9.46 -9.99 -27.36/+18.51
VNOM Viper Energy Partners LP 37.91 5.58% 2025-05-15 - 10.01 4.1 0.97 10.94 -2.07 -0.81 -4.48 -8.83 -20.46 -10.38 -8.44/+49.72
OVV Ovintiv Inc. 41.43 3.00% 2025-06-13Q 52.9 16.94 1.03 1.08 10.79 +3.45 +7.86 +15.66 +19.50 -7.71 -10.03 -28.07/+16.70
DTM DT Midstream Inc. 100.16 3.26% 2025-06-16Q 88.9 27.44 2.2 0.79 10.18 -4.01 -8.00 -4.37 +1.47 -10.10 +35.83 -30.29/+14.32
AM Antero Midstream Corporation 17.07 5.27% 2025-07-23Q 103.4 19.63 3.92 1.01 8.18 -5.06 -9.63 -9.11 +1.13 +4.15 +17.81 -23.14/+11.80
SUN Sunoco LP 53.51 6.71% 2025-05-09Q 72.6 11.14 1.97 0.62 8.17 +0.32 -1.47 -0.80 -9.18 -4.12 -2.41 -10.30/+11.90
DINO HF Sinclair Corporation 43.18 4.56% 2025-05-15Q - - 0.9 0.92 8.14 -1.75 +4.91 +19.51 +41.53 +20.55 -14.71 -42.89/+22.46
NFG National Fuel Gas Company 86.52 2.46% 2025-06-30Q 461.8 189.52 2.85 0.62 7.82 -2.97 +1.84 +4.82 +11.07 +24.45 +49.38 -34.94/+3.81
APA APA Corporation 19.10 5.18% 2025-07-22Q 35.5 6.92 1.28 1.25 6.89 +1.49 +2.91 +12.29 +16.82 -18.10 -38.80 -28.88/+74.92
KNTK Kinetik Holdings Inc. Class A 41.18 7.23% 2025-07-25Q 313.5 46.09 -2.67 3.00 6.5 -3.72 -6.66 -7.54 -3.81 -37.84 -1.91 -8.09/+64.16
MTDR Matador Resources Company 50.79 2.47% 2025-08-15Q 16.8 6.8 1.2 1.47 6.36 -1.07 +5.33 +18.09 +23.67 -16.90 -17.33 -30.71/+26.52
CHRD Chord Energy Corporation 108.72 4.74% 2025-05-21Q 34.3 7.29 0.73 0.85 6.28 +2.18 +10.15 +20.80 +14.90 -7.44 -37.02 -26.57/+60.75
CRK Comstock Resources Inc. 20.74 - - 2.93 0.37 6.08 -10.45 -27.89 -10.99 +12.78 +1.12 +99.42 -62.68/+50.31
ORA Ormat Technologies Inc. 89.48 0.54% 2025-05-21Q 23.4 43.25 2.2 0.64 5.43 -0.39 +6.33 +20.38 +22.31 +37.07 +14.48 -31.18/+2.60
SOBO South Bow Corporation 25.95 7.60% 2025-06-30Q - 47.2 2.87 0.56 5.4 -3.42 +0.08 -0.19 +4.13 +6.61 0.0 -18.61/+6.36
NOV NOV Inc 13.97 2.19% 2025-06-13Q 20.5 9.2 0.8 1.29 5.25 +8.13 +9.74 +16.42 +13.30 -5.93 -29.62 -22.41/+51.75
IEP Icahn Enterprises L.P. 9.36 21.34% 2025-05-19Q - - 2.88 0.77 5.11 +3.20 +14.29 +12.77 +9.99 -4.44 -45.80 -22.33/+91.56
HESM Hess Midstream LP 40.28 7.19% 2025-05-08Q 113.6 15.62 7.67 0.64 4.7 -1.76 +4.46 +8.86 +3.87 -2.42 +7.93 -16.61/+9.36
ENPH Enphase Energy Inc. 35.41 - 32.58 5.73 1.67 4.63 -10.54 -13.38 -14.45 -24.39 -44.11 -70.33 -6.78/+267.35
MGY Magnolia Oil & Gas 23.74 2.50% 2025-05-12Q 29.4 15.3 2.39 1.28 4.57 +2.59 +3.49 +10.42 +11.88 -6.39 -9.84 -19.59/+22.24
VVV Valvoline Inc. 35.88 - 17.24 18.12 1.18 4.56 -1.35 -6.07 +3.73 +3.49 -3.00 -21.32 -13.56/+31.22
NE Noble Corporation plc A 28.33 6.97% 2025-06-05Q 66.5 9.66 0.98 1.12 4.5 +4.93 +5.83 +14.37 +34.90 -14.80 -40.36 -38.58/+70.84
CRC California Resources Corporation 49.41 3.10% 2025-05-30Q 25.4 9.71 1.27 1.55 4.41 -3.61 +8.19 +11.86 +38.71 -5.90 -2.64 -37.32/+22.26
GLNG Golar LNG Limited 40.54 2.45% 2025-06-03Q - - 2.06 0.56 4.24 -1.10 -2.12 -1.51 +0.57 +1.00 +15.04 -27.75/+9.42
FRO Frontline Ltd. 18.52 3.82% 2025-06-12Q 24.0 6.28 1.84 0.24 4.12 +1.04 +9.07 +1.31 +11.84 +15.75 -21.49 -33.05/+38.66
AROC Archrock Inc. 23.30 3.25% 2025-05-06Q 63.7 19.81 3.06 1.09 4.12 -0.43 -6.80 -6.43 -4.47 -21.02 +9.39 -25.90/+30.64
UEC Uranium Energy Corp. 8.91 - - 4.36 1.42 3.96 +10.96 +32.79 +50.25 +69.07 +11.24 +55.50 -56.79/+0.22
PAGP Plains Group Holdings L.P. Class A 19.82 6.32% 2025-07-31 - 27.51 - 0.65 3.92 -0.95 +2.32 +12.61 +2.22 -8.92 +2.32 -16.22/+12.54
CWEN Clearway Energy Inc. Class C 31.46 5.52% 2025-06-02Q 102.1 39.73 1.93 0.87 3.71 -4.61 -2.12 +2.24 +8.67 +21.70 +20.91 -22.44/+5.58
RNW ReNew Energy Global plc 7.47 - 62.25 3.02 0.94 3.65 -2.35 +9.69 +9.69 +14.57 +11.16 +30.59 -31.06/+3.95
ARLP Alliance Resource Partners L.P. 27.98 10.01% 2025-05-08Q 131.5 13.13 1.98 0.54 3.59 +3.59 +9.55 +7.49 +3.10 -4.31 +8.49 -20.73/+9.23
CWEN.A Clearway Energy Inc. Class A 29.58 5.84% 2025-06-02Q 101.7 38.96 1.82 0.92 3.49 -4.83 -2.92 +2.53 +9.35 +21.23 +21.33 -22.14/+6.05
USAC USA Compression Partners LP Representing Limited P 24.56 8.46% 2025-07-28Q 310.0 37.06 - 0.39 2.89 +1.32 +0.66 -2.54 -2.77 -6.26 +6.55 -14.25/+22.56
CIVI Civitas Resources Inc. 31.10 6.35% 2025-06-12Q 22.7 3.62 0.44 1.07 2.88 +6.07 +11.07 +13.63 +5.50 -39.22 -56.09 -26.72/+129.36
NOG Northern Oil and Gas Inc. 28.48 6.26% 2025-06-27Q 27.8 4.48 1.18 1.51 2.81 +4.55 -1.73 +7.15 +17.88 -24.93 -29.14 -30.20/+55.58
CVI CVR Energy Inc. 27.81 7.32% - - 4.73 1.11 2.8 -2.76 +2.28 +18.90 +51.06 +34.41 +3.50 -45.70/+17.48
PBF PBF Energy Inc. Class A 24.16 4.72% 2025-05-15Q - - 0.53 0.84 2.79 -0.86 +10.62 +26.82 +48.22 -19.25 -40.29 -43.65/+76.49
RIG Transocean 3.00 - - 0.27 2.50 2.65 +14.07 +16.28 +20.48 +28.76 -22.08 -48.28 -34.33/+99.33
BSM Black Stone Minerals L.P. representing limited par 12.36 9.76% 2025-08-07Q 131.2 13.36 - 0.30 2.62 +1.48 -5.29 -7.42 -14.58 -18.90 -19.64 -3.07/+26.70
DKL Delek Logistics Partners 44.00 10.10% 2025-05-08Q 148.6 14.71 24.12 0.77 2.35 -1.06 +2.16 +5.31 +13.55 -0.43 +6.77 -21.39/+3.89
STNG Scorpio Tankers Inc. 44.09 3.58% 2025-05-30Q 15.8 4.40 0.78 -0.04 2.2 +1.24 +9.13 +10.95 +18.17 -5.12 -39.35 -30.53/+76.53
CMBT CMB.TECH NV 9.34 - 2.10 1.72 0.08 2.06 +1.52 +1.41 +5.78 +2.19 -16.68 -44.57 -18.09/+97.32
INSW International Seaways Inc. 40.27 1.18% 2025-06-12Q 7.3 6.3 1.08 0.05 1.99 +3.58 +8.78 +8.69 +18.65 +12.55 -24.20 -32.46/+44.13
GEL Genesis Energy 15.84 4.10% 2025-07-31Q - - - 1.05 1.94 -6.55 -8.76 +0.44 +12.10 +49.72 +11.08 -37.75/+11.05
TRMD TORM plc 18.60 8.50% 2025-05-22Q 24.9 2.92 0.89 0.14 1.82 +5.44 +8.90 +16.40 +12.45 -2.92 -50.40 -26.88/+115.38
DHT DHT Holdings Inc. 10.95 5.40% 2025-05-21Q 52.8 9.78 1.72 0.04 1.76 +0.83 -0.82 -5.44 +3.40 +1.39 -5.11 -20.82/+12.51
GLP Global Partners LP representing Limited Partner In 51.60 5.71% 2025-05-09Q 93.9 16.59 2.55 1.04 1.75 +0.12 -1.81 -1.75 -0.52 +0.35 +27.38 -28.29/+16.28
AESI Atlas Energy Solutions Inc. 14.05 7.12% 2025-05-15Q 333.3 47.47 1.33 1.21 1.74 +4.69 +6.84 +15.64 -1.40 -41.26 -32.42 -16.30/+91.17
HP Helmerich & Payne 16.74 5.94% 2025-08-15Q 45.2 7.67 0.57 0.83 1.66 +7.86 +8.70 +9.77 -16.17 -51.79 -58.24 -12.49/+154.48
KRP Kimbell Royalty Partners Representing Limited Part 14.70 12.88% 2025-05-20Q 4732.3 162.22 2.65 0.51 1.59 +2.30 +5.76 +12.21 +19.12 -7.37 -12.45 -25.31/+15.58
DMLP Dorchester Minerals L.P. 27.52 10.56% 2025-05-05Q 141.8 13.4 3.79 0.59 1.3 +0.07 +1.14 +2.80 -6.27 -14.83 -10.97 -6.10/+26.74
FLNG FLEX LNG Ltd. 23.14 13.02% 2025-06-06Q 138.2 10.61 1.54 0.44 1.25 +0.17 +0.65 -3.18 -1.66 -8.21 -12.94 -15.90/+20.01
LPG Dorian LPG Ltd. 28.98 2025-05-16 - 13.67 1.2 0.86 1.24 +1.65 +16.01 +35.36 +31.67 +22.59 -30.05 -42.51/+46.24
RES RPC Inc. 4.80 3.33% 2025-08-11Q 44.3 13.36 0.98 0.86 1.06 +0.63 +1.05 +8.11 -5.14 -29.10 -30.13 -14.58/+56.98
NFE New Fortress Energy Inc. 3.77 9.65% 2024-09-13 - - 0.65 1.29 1.04 -17.40 +51.00 +51.61 -31.61 -75.42 -81.28 -46.75/+496.29
SBR Sabine Royalty Trust 66.06 6.26% 2025-07-15M 66.8 53.51 101.68 0.29 0.96 -0.14 -0.89 -0.39 -1.59 +0.69 +3.28 -11.82/+6.27
VTS Vitesse Energy 24.28 9.18% 2025-06-16Q 282.1 31.03 1.42 0.66 0.94 +2.45 +7.96 +16.01 +14.04 -8.24 -6.94 -22.15/+16.99
XIFR XPLR Infrastructure 9.52 38.27% - - -150.24 0.91 0.89 +7.94 +14.29 +7.94 +12.53 -39.36 -60.55 -20.96/+204.94
CSIQ Canadian Solar Inc. 12.75 - 3.29 0.31 1.38 0.85 +4.08 +12.53 +21.08 +14.35 +16.33 -25.57 -48.51/+53.33
CAPL CrossAmerica Partners LP 22.18 9.49% 2025-08-04Q 263.2 27.65 306.89 0.58 0.85 +4.52 +6.12 +2.73 -6.22 -0.58 +10.18 -16.91/+16.00
TXO TXO Partners L.P. Representing Limited Partner Int 15.43 16.14% 2025-05-16Q 622.5 37.99 1.06 0.08 0.64 +3.42 +1.38 +3.14 -8.97 -19.43 -23.73 -4.41/+36.10
TK Teekay 7.52 2025-07-02 - 5.30 0.9 0.38 0.63 -0.79 -10.90 -11.01 +6.21 +9.78 -11.11 -24.87/+30.05
PBT Permian Basin Royalty Trust 13.03 1.41% 2025-07-31M 33.5 26.66 3688.29 0.59 0.61 +2.52 +4.57 +17.39 +31.35 +11.56 +14.40 -38.53/+9.44
REPX Riley Exploration Permian Inc. 26.65 5.74% 2025-07-24Q 32.7 5.66 1.1 1.53 0.59 -2.77 -0.34 +3.86 +4.35 -22.80 -6.33 -17.52/+40.90
TEN Tsakos Energy Navigation Ltd 19.40 6.06% 2025-07-14S 13.0 48.5 0.35 -0.14 0.58 +1.84 -1.87 +6.83 +14.93 +12.73 -23.80 -30.92/+38.87
NAT Nordic American Tankers Limited 2.73 10.11% 2025-06-12Q 125.4 12.41 1.15 -0.19 0.58 +1.87 +1.11 +3.02 +6.64 +4.20 -25.00 -21.98/+41.76
CLB Core Laboratories N.V. 11.73 0.30% 2025-08-04Q 5.9 22.64 2.47 1.41 0.55 +2.89 -0.09 +9.12 -1.10 -39.85 -51.47 -13.51/+114.24
CLNE Clean Energy Fuels 2.10 - - 0.8 2.64 0.46 +3.45 +11.11 +17.32 +41.89 -33.33 -19.54 -38.10/+74.76
SGU Star Group 11.95 6.24% 2025-07-28Q 41.0 6.51 1.11 0.35 0.41 +1.70 +5.10 -0.08 -5.08 +1.01 +4.82 -15.40/+15.06
SD SandRidge Energy Inc. 10.32 4.19% 2025-05-19Q 24.8 6.03 0.83 0.93 0.38 +0.98 -7.03 +5.20 +8.40 -15.96 -21.16 -14.63/+34.98
CLCO Cool Company Ltd. 6.68 8.92% - 3.67 0.49 0.56 0.36 -2.91 -0.89 +9.87 +18.23 -22.77 -44.79 -32.49/+86.38
NC NACCO Industries 40.07 2.48% 2025-05-30Q 21.6 8.82 0.74 0.68 0.3 +0.75 -7.84 +11.74 +12.40 +23.90 +29.76 -37.14/+13.55
SJT San Juan Basin Royalty Trust 5.68 - 293.5 102.18 0.68 0.26 -4.86 -2.24 -9.55 -6.43 +30.57 +46.39 -43.49/+27.11
KNOP KNOT Offshore Partners LP 7.01 1.47% 2025-07-28Q 7.0 4.74 0.39 -0.11 0.24 -3.31 +9.70 +9.87 +7.85 +21.70 -3.31 -24.68/+10.06
BRY Berry Corporation 3.00 3.83% 2025-05-19Q - - 0.38 1.11 0.23 -5.66 +5.63 +25.52 +17.19 -36.03 -56.14 -29.67/+131.50
EPM Evolution Petroleum Corporation Inc. 5.06 9.54% 2025-06-13Q - - 2.41 0.56 0.17 +6.08 +2.64 +12.69 +19.34 -9.32 -7.83 -19.96/+21.41
EPSN Epsilon Energy Ltd. 6.21 3.95% 2025-06-13Q 122.6 31.65 1.4 0.18 0.14 -5.91 -16.98 -12.54 -13.63 -5.91 +14.79 -20.29/+36.88
MMLP Martin Midstream 2.80 0.71% 2025-08-07Q - - - 0.73 0.11 -3.78 -6.04 -5.41 -6.98 -21.35 -20.23 -8.57/+47.52
MVO MV Oil Trust Units 5.91 12.17% 2025-07-15Q 54.9 4.64 21.05 -0.17 0.07 +0.85 +2.78 +2.07 -6.34 -18.82 -35.83 -21.66/+74.45
PVL Permianville Royalty Trust Trust Units 1.77 6.81% 2025-03-31 - 21.51 19.45 0.42 0.06 -0.56 -2.75 +9.26 +19.59 +17.22 +17.22 -26.55/+12.99
CRT Cross Timbers Royalty Trust 9.53 3.82% 2025-07-31M 36.8 12.39 24.39 0.12 0.06 -2.85 -3.10 -4.41 -7.83 -13.91 -6.84 -6.82/+39.68
VOC VOC Energy Trust 3.29 13.66% 2025-07-30Q 72.5 5.11 4.77 0.12 0.06 +6.13 +19.20 +12.67 +4.11 -22.77 -37.92 -25.84/+72.95
PRT PermRock Royalty Trust 4.06 9.65% 2025-07-31M 93.3 11.88 0.68 0.99 0.05 +0.50 -4.25 +1.00 +2.78 -3.10 +0.74 -19.70/+14.04
NRT North European Oil Royality Trust 5.09 15.56% 2025-05-16Q 136.5 9.18 34.75 0.06 0.05 +4.22 +1.31 +0.12 +13.78 +12.27 -19.53 -23.71/+33.11
DWSN Dawson Geophysical Company 1.41 - - 2.49 0.04 0.04 -6.62 -9.62 +6.02 +12.80 +1.28 -24.00 -23.40/+292.91
CHKR Chesapeake Granite Wash Trust Units 0.44 26.40% 2025-05-20Q 68.6 4.79 2.02 -0.00 0.02 +4.00 +2.79 +9.95 +0.45 -19.64 +9.54 -18.55/+34.03
HGTXU Hugoton Royalty Trust 0.20 - - - -0.73 0.01 -28.57 -48.72 -50.00 -51.81 -65.16 -62.51 -45.00/+214.00
Finance
BRK.B Berkshire Hathaway 484.07 - 12.81 1.58 0.83 1044.3 +2.17 -0.33 -3.95 -8.83 +4.51 +10.60 -16.11/+11.98
JPM JPMorgan Chase & Co. 298.62 1.89% 2025-07-03Q 27.7 14.55 2.49 1.10 829.89 +2.52 +4.01 +13.11 +22.61 +12.75 +40.70 -36.07/+0.32
V Visa 357.04 0.67% 2025-05-13Q 23.9 35.57 18.14 0.93 682.12 +2.29 +2.42 -2.23 +6.53 +8.13 +37.61 -29.22/+5.17
MA Mastercard 568.22 0.54% 2025-07-09Q 21.5 39.52 76.7 1.03 515.97 +2.82 +3.25 -2.97 +6.51 +6.51 +29.68 -24.53/+4.66
BAC Bank of America 48.45 2.32% 2025-09-05Q 33.5 14.44 1.23 1.31 364.92 +2.39 +2.82 +9.79 +22.07 +4.15 +16.27 -31.75/+1.76
WFC Wells Fargo 84.32 1.91% 2025-05-09Q 28.9 15.08 1.68 1.17 274.39 +4.56 +6.06 +12.76 +20.92 +9.05 +39.63 -40.52/+0.60
UBS UBS Group AG Registered 38.41 1.18% 2025-04-16A 20.8 25.14 1.43 1.16 245.94 +6.64 +14.86 +20.45 +27.95 +8.59 +25.73 -32.97/+0.00
MS Morgan Stanley 143.01 2.81% 2025-07-31Q 47.1 16.71 2.36 1.30 229.43 +1.55 +1.65 +11.70 +23.27 +3.77 +37.26 -36.41/+1.50
HSBC HSBC Holdings plc. 64.92 3.08% 2025-05-09Q 161.1 10.46 1.22 0.58 226.59 +3.34 +6.74 +9.51 +15.95 +26.57 +50.00 -39.29/+1.28
GS Goldman Sachs Group 728.98 2.22% 2025-08-29Q 37.7 16.69 2.02 1.36 223.68 +2.93 +5.53 +21.41 +33.79 +14.46 +46.08 -40.00/+-0.41
AXP American Express 311.61 1.06% 2025-07-03Q 23.3 21.53 6.87 1.25 216.84 +1.19 -1.76 +5.97 +17.67 -3.03 +26.73 -29.26/+5.63
HDB HDFC Bank Limited 77.84 0.99% 2025-07-31 - 76.13 2.22 0.64 198.55 +3.40 +1.05 +3.25 +7.86 +33.45 +28.36 -26.46/+2.28
RY Royal Bank Of Canada [NYSE] 132.05 3.43% 2025-07-24Q 36.0 19.47 2.08 0.89 186.13 -0.57 +1.80 +4.26 +12.13 +7.70 +19.32 -22.08/+1.67
C Citigroup 96.07 2.52% 2025-08-04Q 38.2 15.09 0.92 1.35 179.43 +2.80 +13.85 +27.55 +40.39 +17.91 +47.39 -44.30/+0.87
SCHW Charles Schwab 97.06 1.12% 2025-05-09Q 32.9 29.24 4.35 0.94 176.36 +1.32 +7.87 +9.87 +21.42 +18.61 +45.74 -37.00/+0.45
BLK Blackrock 1123.28 1.86% 2025-09-05Q 50.8 27.16 3.61 1.41 174.03 +1.78 +7.20 +14.63 +23.75 +10.08 +31.19 -31.12/+0.22
SPGI S&P Global (McGraw Hill) 534.95 0.72% 2025-08-26Q 30.4 41.7 4.88 1.19 164.07 +2.02 +3.33 +4.31 +11.45 +4.13 +9.21 -20.15/+1.95
PGR Progressive Corporation 250.10 0.16% 2025-07-03Q 2.7 16.68 5.01 0.37 146.61 +1.50 -5.26 -12.22 -5.63 +4.72 +15.96 -16.78/+17.15
KKR KKR & Co. 152.16 0.49% 2025-05-12Q 32.3 64.74 4.87 1.89 135.52 +4.23 +13.31 +25.28 +33.91 -8.08 +28.39 -43.38/+11.99
SAN Banco Santander SA ADR 8.97 2.59% 2025-04-30S 30.6 11.54 1.16 0.97 133.46 +6.28 +8.86 +12.55 +23.55 +76.57 +82.32 -52.40/+-0.22
BX Blackstone 178.10 2.09% 2025-04-28Q 112.4 53.81 16.29 1.65 129.95 +5.56 +17.86 +28.35 +34.05 -4.63 +25.42 -35.06/+12.84
TD Toronto Dominion Bank [NYSE] 74.93 4.10% 2025-07-10Q 31.8 10.45 1.53 0.83 129.07 +1.83 +3.22 +8.52 +20.52 +30.81 +28.72 -31.60/+0.87
IBKR Interactive Brokers Group Inc. 65.50 0.50% 2025-08-29Q 17.8 35.73 24.29 1.25 110.72 +2.26 +21.39 -68.76 -61.31 -70.09 -44.87 -60.42/+0.36
CB Chubb 269.15 1.44% 2025-06-13Q 18.6 13.01 1.65 0.53 107.86 -1.82 -5.60 -9.44 -3.57 +0.92 -0.34 -6.31/+14.03
ICE Intercontinental Exchange 184.44 1.05% 2025-09-16Q 39.9 38.01 3.76 1.11 105.8 +2.06 +1.48 +2.58 +12.99 +17.13 +22.15 -22.85/+-0.22
MMC Marsh & McLennan Companies 210.40 1.73% 2025-07-24Q 43.6 25.56 7.28 0.80 103.44 -0.89 -3.03 -9.95 -4.03 -3.91 -3.47 -1.52/+17.87
BAM Brookfield Asset Management 63.02 2.77% 2025-05-30Q 83.5 45.27 11.95 1.44 101.62 +3.72 +14.33 +12.34 +19.02 +5.10 +49.69 -39.42/+0.81
CME CME Group 279.55 1.80% 2025-06-09Q 50.7 27.89 3.7 0.42 100.74 +1.77 +1.74 -3.27 +4.98 +19.12 +39.40 -30.87/+4.02
COIN Coinbase Global Inc 391.66 - 74.37 9.65 3.71 99.76 -6.70 +10.86 +58.81 +86.83 +31.43 +61.22 -63.60/+13.53
MCO Moodys 512.95 0.73% 2025-08-15Q 29.3 44.35 24.95 1.38 92.02 +2.61 +5.11 +7.02 +16.95 +4.76 +14.31 -26.17/+3.70
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 15.42 5.83% 2025-04-09S 66.6 7.75 1.35 1.06 88.87 +4.40 +0.98 +2.53 +8.36 +37.56 +40.57 -40.14/+3.76
APO Apollo Global Management Inc. 151.13 1.34% 2025-05-16Q 35.5 26.46 5.23 1.59 86.37 -0.57 +5.74 +15.64 +13.29 -12.16 +24.58 -37.07/+25.38
BMO Bank Of Montreal [NYSE] 114.44 4.13% 2025-07-30Q 43.8 13.8 1.44 1.07 82.63 +0.19 +4.88 +6.60 +20.45 +13.34 +32.75 -32.73/+1.07
COF Capital One Financial 212.85 1.14% 2025-05-23Q 20.3 17.74 1.27 1.15 81.55 -2.49 +0.87 +12.53 +16.48 +4.58 +42.51 -39.76/+9.21
AJG Arthur J. Gallagher & Co. 315.14 0.84% 2025-06-06Q 40.9 47.69 3.55 0.71 80.71 +0.64 -0.82 -9.30 -2.22 +8.85 +11.13 -15.28/+11.45
AON Aon plc Class A (UK) 372.89 0.84% 2025-08-01Q 26.9 30.82 10.99 0.84 80.52 +4.71 +5.72 +0.22 +11.03 +1.01 +15.45 -20.34/+10.75
PNC PNC Financial Services Group 196.05 3.47% 2025-07-15Q 48.0 13.86 1.38 1.08 77.55 -0.24 +5.55 +12.80 +23.72 -1.74 +8.19 -25.98/+10.31
PYPL PayPal 77.98 - 17.49 3.74 1.45 75.84 +5.14 +5.89 +10.96 +19.34 -12.49 +33.78 -28.38/+20.11
ING ING Group N.V. 23.88 6.48% 2025-04-25S 72.7 12.28 1.21 1.10 75.16 +4.87 +8.64 +12.32 +24.50 +42.57 +28.59 -36.83/+0.08
BK The Bank of New York Mellon 100.92 2.12% 2025-07-25Q 34.9 16.31 1.89 1.07 72.2 +2.10 +10.68 +13.89 +28.32 +17.64 +54.43 -39.63/+0.11
USB US Bancorp 46.32 4.34% 2025-06-30Q 49.8 11.4 1.35 1.00 72.17 +1.38 +1.22 +6.26 +16.03 -5.60 +1.89 -24.05/+16.54
BNS Bank Of Nova Scotia [NYSE] 56.62 5.62% 2025-07-02Q 64.1 16.21 1.29 1.13 70.52 +2.59 +3.25 +5.79 +16.02 +9.05 +25.32 -22.86/+0.79
BCS Barclays PLC 19.62 2.82% 2025-02-28S 173.0 10.24 0.71 1.10 69.4 +3.92 +5.43 +10.04 +24.02 +34.20 +63.77 -47.88/+0.20
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 73.97 3.81% 2025-06-27Q 35.3 12.53 1.69 1.05 69.1 +0.90 +6.16 +8.88 +21.08 +16.31 +46.01 -35.72/+0.89
DB Deutsche Bank AG 33.48 2.07% 2025-05-23A 21.2 15.59 0.7 0.99 65.12 +11.86 +10.13 +20.52 +30.32 +67.40 +113.66 -59.08/+1.97
LYG Lloyds Banking Group 4.32 4.88% 2025-04-11S 263.6 9.76 1.05 0.99 65.06 +3.35 +2.13 +2.61 +9.64 +41.64 +39.81 -40.74/+0.46
ARES Ares Management Corporation Class A 186.22 2.46% 2025-06-16Q 267.6 104.61 13.37 1.38 60.82 +1.69 +7.53 +12.52 +21.02 -5.63 +26.59 -40.59/+7.66
TFC Truist Financial Corporation 45.65 4.57% 2025-05-09Q 61.0 13.35 1.01 0.86 59.78 +3.16 +7.13 +15.57 +21.18 -2.87 +2.77 -26.48/+7.46
TRV Travelers Companies 261.05 1.68% 2025-09-10Q 19.4 14.26 2.09 0.51 58.77 -1.85 -0.86 -5.31 +0.73 +7.93 +22.07 -21.11/+6.43
AFL AFLAC 103.37 2.26% 2025-05-21Q 36.4 15.98 2.1 0.81 55.89 +1.51 -1.62 -0.16 -4.23 -1.47 +9.02 -9.34/+11.73
NDAQ Nasdaq 94.84 1.16% 2025-09-12Q 49.6 42.31 4.65 1.01 54.45 +6.12 +6.47 +13.53 +25.85 +16.87 +41.64 -34.17/+0.69
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 19.56 5.91% 2025-08-04Q 5.7 14.55 2.49 0.61 54.36 -0.81 +0.82 +2.57 -1.26 -6.55 0.0 -3.44/+19.84
MET MetLife 78.56 2.92% 2025-08-05Q 37.5 12.71 2.21 0.85 52.74 +1.83 -2.25 -0.03 +4.48 -8.67 +3.37 -16.99/+13.35
ALL Allstate 195.70 2.06% 2025-08-29Q 27.6 13.25 2.56 0.33 51.82 +0.83 -0.03 -6.75 +1.45 +5.18 +15.68 -17.08/+8.93
AMP Ameriprise Financial 521.06 1.24% 2025-08-04Q 21.9 17.58 9.07 1.23 49.62 -4.31 -1.33 +2.32 +11.83 -7.54 +18.55 -25.97/+11.70
AIG American International Group 80.10 2.27% 2025-06-13Q - - 1.1 0.64 46.16 -1.37 -5.31 -5.36 -1.38 +8.57 +3.70 -13.86/+9.95
MSCI MSCI Inc 546.29 1.32% 2025-08-15Q 48.0 37.37 -43.85 1.32 42.26 -5.48 -5.23 -3.14 +2.04 -11.99 +1.06 -10.90/+17.60
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.71 4.51% 2025-07-01M - - - 0.00 41.79 +0.08 -0.01 -0.03 +0.01 +0.02 -0.07 -0.46/+0.13
PRU Prudential Financial 105.21 5.18% 2025-05-20Q 85.9 16.45 1.24 1.07 37.24 +1.88 -1.79 +1.27 +2.24 -10.31 -15.25 -14.10/+24.09
BSBR Banco Santander Brasil SA ADR 4.76 8.06% 2025-07-21Q 93.6 11.61 1.66 0.74 35.51 -1.86 -10.53 -8.46 -4.03 +12.00 -4.99 -21.22/+21.20
HIG Hartford Financial Services Group 123.35 1.69% 2025-09-02Q 20.8 12.27 2.12 0.69 35.04 +0.40 -1.07 -5.00 +3.86 +10.64 +12.51 -17.62/+7.08
RJF Raymond James Financial 168.53 1.20% 2025-07-01Q 19.5 16.07 2.77 1.02 34.0 +4.90 +9.98 +14.66 +22.68 -2.38 +44.44 -38.15/+3.44
ACGL Arch Capital Group Ltd. 88.89 2024-11-18 - 9.03 1.59 0.51 33.31 +0.61 -1.58 -6.47 -1.97 -4.17 -8.28 -7.20/+31.03
PUK Prudential PLC ADS 25.23 2.59% 2025-03-28S 210.8 15.04 1.86 1.02 32.58 +2.35 +0.12 +10.46 +17.73 +54.88 +40.09 -42.96/+1.39
STT State Street 112.93 3.03% 2025-10-01Q 38.5 12.5 1.37 1.46 32.21 +4.07 +6.54 +17.29 +29.24 +14.00 +32.41 -35.53/+-1.17
KB KB Financial Group Inc 85.91 2.92% 2025-05-09Q 28.5 9.81 0.81 1.06 32.1 +5.17 +5.40 +14.93 +41.95 +38.30 +33.07 -46.01/+7.54
MTB M&T Bank Corporation 193.77 2.79% 2025-06-02Q 36.2 12.96 1.17 0.63 31.1 -1.23 -0.01 +6.09 +15.76 -2.60 +10.79 -22.20/+16.48
WTW Willis Towers Watson Public Limited Company 313.11 1.19% 2025-06-30Q - - 3.76 0.68 31.04 +1.57 +2.83 -1.09 +3.61 -2.87 +10.60 -15.29/+9.91
RKT Rocket Companies Inc. Class A 15.00 2025-03-20 - 11.1 43.41 2.29 30.0 +7.22 +5.49 +17.65 +16.91 +24.79 -5.72 -32.93/+42.53
BBD Banco Bradesco Sa American Depositary Shares 2.80 1.47% 2025-08-05M 16.5 10.2 1 0.70 29.8 -0.36 -7.59 -2.78 +17.65 +45.08 +26.13 -34.29/+11.79
BRO Brown & Brown 103.38 0.58% 2025-08-13Q 16.8 28.63 4.32 0.82 29.63 -0.44 -5.66 -8.43 -9.66 -2.47 +4.25 -6.39/+21.57
FITB Fifth Third Bancorp 42.84 3.47% 2025-06-30Q 47.2 13.55 1.56 0.91 28.6 -0.44 +3.20 +12.18 +21.43 -3.03 +1.35 -24.72/+14.54
FCNCA First Citizens BancShares Inc. Class A Common Stoc 2096.04 0.37% 2025-05-30Q 4.4 12.1 1.31 0.64 27.85 -1.30 +7.11 +13.37 +17.80 -5.80 -0.68 -29.70/+15.12
SYF Synchrony Financial 72.90 1.67% 2025-08-05Q 14.8 9.84 1.74 1.46 27.12 +4.08 +10.14 +26.45 +41.77 +3.21 +43.56 -44.38/+-0.23
WRB W.R. Berkley Corporation 68.99 0.52% 2025-06-23Q 8.4 15.9 2.92 0.41 26.17 +0.35 -4.56 -7.63 -2.11 +19.94 +27.59 -24.48/+10.71
CBOE Cboe Global Markets 246.51 1.02% 2025-05-30Q 33.2 32.27 5.78 0.43 25.81 +3.31 +7.65 +7.59 +15.41 +23.14 0.0 -26.45/+0.22
MKL Markel 2026.69 - 14.73 1.53 0.85 25.71 -0.25 +2.07 +4.38 +12.40 +11.91 +25.55 -26.43/+1.83
AAVMY ABN AMRO Bank N.V. ADR 29.37 5.38% 2025-04-28S - - 0.55 0.78 25.42 +5.01 +7.94 +13.57 +38.34 +75.24 +70.95 -49.71/+-0.03
NTRS Northern Trust Corporation 130.03 2.48% 2025-09-05Q 30.2 12.02 1.95 1.26 25.3 +1.64 +4.52 +21.82 +41.97 +17.23 +45.40 -37.86/+2.28
SVNLY Svenska Handelsbanken ADR 6.22 12.18% 2025-03-28A 168.4 13.82 - 0.78 24.63 +4.89 -6.75 -6.33 +4.71 +11.27 +25.91 -26.85/+9.81
HBAN Huntington Bancshares 16.84 3.73% 2025-09-17Q 48.3 12.8 1.31 0.93 24.53 +0.78 +1.45 +7.74 +16.94 -2.09 +11.30 -29.25/+9.53
RF Regions Financial Corporation 26.42 4.03% 2025-09-02Q 51.4 12.71 1.41 0.98 23.75 +1.58 +13.15 +23.23 +30.28 +7.97 +16.08 -32.85/+5.83
TROW T Rowe Price Group 106.93 4.72% 2025-06-13Q 57.3 12.21 2.28 1.49 23.56 +1.10 +11.27 +14.25 +20.91 -6.37 -4.59 -27.20/+17.65
CINF Cincinnati Financial Corporation 149.40 2.35% 2025-06-23Q 38.3 16.11 1.68 0.76 23.35 -0.88 +2.17 -0.94 +11.75 +8.86 +20.52 -22.74/+8.26
CG The Carlyle Group 63.45 2.25% 2025-05-19Q 48.5 21.12 4.03 1.87 22.91 +5.45 +24.00 +40.38 +62.57 +11.69 +34.43 -47.96/+-0.84
BAP Credicorp Ltd. 235.85 4.57% 2025-05-19A 56.7 12.40 2.35 1.05 22.26 +4.25 +5.34 +11.35 +19.19 +29.87 +38.65 -35.01/+1.76
TPG TPG Inc. 58.40 2.85% 2025-05-19Q - - 25.86 1.56 21.58 +4.12 +10.00 +21.34 +25.48 -15.73 +18.10 -35.75/+24.97
CFG Citizens Financial Group 49.49 3.41% 2025-07-31Q 53.6 15.64 0.94 1.08 21.42 +1.87 +11.39 +22.65 +33.54 +4.28 +14.48 -34.13/+0.99
KEY KeyCorp 18.57 4.43% 2025-09-02Q - - 1.23 1.11 20.35 +0.38 +7.84 +17.09 +26.15 +5.03 +12.82 -31.48/+7.91
LGGNY Legal & General Group plc ADR 17.29 11.44% 2025-04-25S 2471.8 85.9 4.17 1.21 19.87 +0.35 -0.69 +3.10 +8.61 +23.24 +27.23 -21.86/+2.14
CRBG Corebridge Financial Inc. 35.63 2.74% 2025-06-16Q 87.2 31.26 1.61 1.09 19.61 +1.05 -0.56 +9.26 +20.74 +7.13 +19.56 -33.51/+1.26
L Loews Corporation 91.66 0.27% 2025-05-28Q 4.1 14.96 1.11 0.70 19.22 -0.78 +1.39 +2.65 +7.49 +7.99 +14.45 -18.00/+1.71
OWL Blue Owl Capital Inc. Class A 20.02 4.43% 2025-05-14Q 521.8 119.47 8.09 1.17 18.63 -2.86 +2.93 +7.17 +8.22 -24.96 +1.42 -27.32/+33.49
PFG Principal Financial Group 81.05 3.78% 2025-06-02Q 65.7 17.2 1.61 0.99 18.17 -0.01 +2.35 +4.06 +10.33 -0.95 -0.59 -15.62/+13.48
ERIE Erie Indemnity Company 355.70 1.49% 2025-07-08Q 45.0 31.23 8.2 0.35 16.43 +0.67 +4.48 -0.78 -1.70 -8.08 -15.59 -6.57/+53.78
EQH Equitable Holdings Inc. 52.63 2.08% 2025-06-02Q 30.0 14.14 6.59 1.15 15.99 -0.57 -5.95 -0.45 +5.94 -1.16 +22.20 -30.72/+7.56
ARCC Ares Capital Corporation 23.11 8.34% 2025-06-13Q 94.4 11.23 1.16 0.68 15.94 -0.43 +5.28 +4.81 +9.47 -1.37 +10.31 -20.99/+3.16
FDS FactSet Research Systems 419.54 1.04% 2025-05-30Q 31.6 30.43 7.39 0.84 15.86 -2.96 -4.96 -8.45 -1.16 -10.19 +1.01 -6.64/+19.15
FNF FNF Group of Fidelity National Financial 57.12 3.54% 2025-06-16Q 50.1 14 1.96 1.03 15.69 +3.80 +1.04 +4.29 -8.83 -1.01 +4.90 -11.41/+16.81
AEG Aegon Ltd. New York Registry Shares 7.27 5.49% 2025-06-17S - - 1.36 0.91 14.58 +2.83 +0.41 +1.11 +12.71 +11.85 +14.49 -25.45/+1.17
EG Everest Group Ltd. 336.86 2.41% 2025-05-28Q 41.0 16.75 1 0.51 14.33 +1.14 +0.02 -2.98 -4.61 -7.74 -12.03 -5.01/+20.91
UNM Unum Group 80.76 2.30% 2025-07-25Q 21.9 9.44 1.24 0.41 14.08 -0.44 +0.37 -1.16 +2.92 +7.67 +51.69 -35.86/+4.61
HLI Houlihan Lokey Inc. Class A 195.93 1.22% 2025-06-02Q 40.9 33.85 6.33 0.83 13.67 -0.12 +7.32 +12.17 +23.02 +5.35 +30.63 -29.57/+1.45
BEN Franklin Resources 24.82 5.18% 2025-06-27Q 191.8 36.09 1.05 1.45 13.04 +0.89 +4.20 +14.70 +32.59 +23.54 +7.54 -34.53/+2.17
RGA Reinsurance Group of America Incorporated 196.55 1.84% 2025-05-13Q 30.5 16.36 1.12 0.62 12.99 +0.89 -0.47 -3.32 +4.55 -12.58 -11.30 -18.98/+18.96
CNA CNA Financial Corporation 44.43 4.19% 2025-05-19Q 56.7 13.36 1.16 0.51 12.02 +0.41 -4.45 -7.26 -5.99 -8.79 -8.41 -2.57/+17.85
JEF Jefferies Financial Group Inc. 57.66 2.81% 2025-08-18Q 60.8 21.44 1.14 1.46 11.89 +2.52 +3.43 +18.64 +23.21 -24.29 +1.23 -31.88/+43.39
ALLY Ally Financial Inc. 38.54 3.13% 2025-08-01Q 197.6 28.22 0.99 1.15 11.84 -3.36 -0.95 +10.11 +17.07 -1.20 -12.39 -23.40/+17.96
CET Central Securities Corporation 48.68 1.03% 2025-06-17S - - 3.89 0.83 11.78 +0.58 +1.91 +4.76 +11.38 +2.79 +12.43 -17.34/+1.70
MORN Morningstar 278.03 0.58% 2025-10-03Q 18.2 31.24 7.31 1.02 11.75 -3.64 -11.18 -9.85 -0.93 -15.43 -14.80 -9.96/+31.28
EVR Evercore Partners Inc Class A 301.08 1.12% 2025-05-30Q 32.1 28.76 7.71 1.43 11.64 +0.86 +11.96 +30.06 +52.38 +5.29 +20.80 -50.63/+7.63
RNR RenaissanceRe Holdings 247.26 0.67% 2025-06-13Q 5.2 7.58 1.21 0.30 11.64 +4.79 +2.40 -0.87 +5.06 -3.42 +10.14 -14.86/+21.33
FHN First Horizon National Corporation 22.81 2.70% 2025-06-13Q 42.8 15.39 1.35 0.62 11.57 +2.01 +8.41 +14.74 +28.07 +8.21 +33.16 -37.13/+0.11
SEIC SEI Investments Company 89.99 1.09% 2025-06-09S 21.4 19.52 4.95 0.92 11.2 -3.05 +0.48 +5.55 +14.51 +6.02 +34.55 -30.68/+4.41
GL Globe Life Inc. 135.13 0.82% 2025-07-03Q 9.0 10.68 2 0.56 11.15 +10.68 +9.07 +10.88 +9.90 +13.23 +49.00 -36.28/+-1.01
KNSL Kinsale Capital Group Inc. 477.35 0.14% 2025-05-29Q 3.9 27.43 7.02 1.19 11.12 -0.59 +0.85 +1.14 +13.66 +10.33 +7.68 -23.13/+11.40
BSAC Banco Santander - Chile ADS 23.42 5.69% 2025-04-23A 112.1 4980.55 2342 0.69 11.03 -0.89 -4.68 -2.98 -4.49 +15.03 +16.81 -22.33/+9.01
AFG American Financial Group 126.21 2.54% 2025-04-15Q 33.7 13.23 2.39 0.72 10.54 -0.98 +1.03 +1.80 -0.22 -6.57 -1.40 -9.10/+19.00
PSHZF Pershing Square Holdings Ltd 57.01 1.14% 2025-08-15Q 5.6 8.96 0.79 1.16 10.24 +0.85 +5.56 +7.35 +21.24 +8.58 +18.09 -29.22/+2.22
WBS Webster Financial Corporation 59.96 2.66% 2025-05-12Q 35.9 13.56 1.14 1.01 10.09 -1.46 +9.50 +16.47 +26.23 +1.68 +21.87 -34.24/+6.72
SSB South State Corporation 98.50 2.21% 2025-05-09Q 34.3 15.52 1.15 0.78 10.0 +0.71 +8.27 +12.19 +12.75 -4.99 -1.68 -21.08/+16.01
IVZ Invesco 21.81 3.92% 2025-08-14Q 68.4 17.14 0.9 1.48 9.76 +9.49 +38.92 +50.83 +56.57 +23.71 +25.20 -46.81/+-0.57
AIZ Assurant 186.28 1.73% 2025-06-09Q 25.2 14.42 1.79 0.59 9.44 -0.95 -5.36 -8.23 -2.38 -11.67 +7.65 -11.62/+23.77
WAL Western Alliance Bancorporation (DE) 82.18 1.83% 2025-05-15Q 20.6 11.43 1.39 1.30 9.07 +1.16 +5.87 +13.49 +17.91 -10.82 +0.97 -30.58/+19.37
CMA Comerica Incorporated 67.99 4.21% 2025-06-13Q 54.1 12.76 1.33 0.93 8.93 +4.09 +14.35 +19.09 +28.02 +7.46 +27.32 -29.22/+8.03
ORI Old Republic International 35.85 3.25% 2025-06-06Q 37.9 11.64 1.49 0.73 8.86 -2.61 -5.95 -5.16 -3.84 -1.02 +6.63 -11.02/+11.13
PRI Primerica 265.72 1.58% 2025-05-22Q 28.2 12.08 3.85 0.98 8.73 -0.62 -1.05 -1.80 +1.59 -8.44 +6.07 -13.07/+15.88
CFR Cullen/Frost Bankers 134.93 2.96% 2025-05-30Q 43.8 14.86 2.19 0.68 8.67 -2.75 +4.65 +6.26 +17.05 -3.16 +12.69 -25.66/+9.42
HLNE Hamilton Lane Incorporated 156.86 1.38% 2025-06-20Q 40.0 39.4 11.69 1.23 8.4 +1.44 +8.82 +5.28 +5.74 -2.57 +9.52 -20.96/+29.87
CBSH Commerce Bancshares 62.03 1.78% 2025-06-06Q 27.7 15.36 2.37 0.58 8.28 -4.02 -0.08 -1.56 +2.43 -6.02 -4.69 -15.06/+17.29
UMBF UMB Financial Corporation 108.12 1.48% 2025-06-10Q 20.1 13.59 1.24 0.74 8.21 -1.47 +1.98 +4.85 +13.03 -10.67 +8.79 -24.16/+20.18
ZION Zions Bancorporation N.A. 55.38 3.12% 2025-05-15Q 33.7 10.74 1.3 0.90 8.17 -2.50 +7.60 +16.93 +23.51 -5.56 +5.91 -29.00/+14.16
MKTX MarketAxess Holdings 211.45 1.42% 2025-05-21Q 52.2 37.11 5.95 0.85 7.93 +1.25 -3.69 -2.29 -3.45 -5.78 -6.28 -11.64/+40.31
BPOP Popular Inc. 115.33 2.45% 2025-05-29Q 29.1 11.8 1.36 0.64 7.9 -0.22 +4.36 +11.40 +20.21 +13.54 +12.94 -32.17/+2.78
AXS Axis Capital Holdings Limited 96.98 1.84% 2025-06-30Q 17.7 9.52 1.41 0.81 7.63 -0.13 -6.04 -6.57 +2.21 +9.99 +31.66 -27.66/+10.53
OBDC Blue Owl Capital Corp 14.85 9.95% 2025-06-30Q 95.3 9.6 0.98 0.73 7.59 -1.59 +2.13 +1.37 +4.14 -0.20 -4.13 -18.45/+6.84
PNFP Pinnacle Financial Partners Inc. 91.56 0.92% 2025-08-01Q 13.7 16.88 1.28 1.02 7.1 -21.77 -16.43 -13.85 -8.70 -25.73 -6.41 -10.91/+44.07
OMF OneMain Holdings Inc. 59.39 7.10% 2025-05-09Q 89.1 12.4 2.13 1.33 7.07 +2.75 +4.84 +14.56 +21.73 +3.09 +11.87 -36.02/+1.22
ONB Old National Bancorp 21.65 2.60% 2025-06-05Q 32.8 12.51 1.09 0.86 6.92 -5.38 +1.31 +3.79 +3.89 -6.16 +7.07 -22.29/+13.12
VOYA Voya Financial Inc. 71.86 2.51% 2025-05-27Q 34.0 13.52 1.84 1.00 6.92 -0.77 +1.67 +8.03 +21.71 +3.32 -0.44 -27.03/+17.31
SNV Synovus Financial Corp. 49.61 2.75% 2025-06-18Q 38.4 15.89 1.62 1.19 6.9 -11.00 -4.04 +3.72 +15.21 -10.32 +4.18 -27.55/+23.08
UWMC UWM Holdings Corporation Class A 4.27 9.13% 2025-06-18Q - - 42.53 1.81 6.83 +0.71 +4.15 -0.70 -4.04 -30.57 -47.22 -11.12/+128.10
VIRT Virtu Financial Inc. 44.20 2.19% 2025-05-30Q 27.9 12.62 5.15 0.70 6.82 -0.27 -0.50 +9.98 +15.22 +11.84 +58.03 -40.05/+3.55
BOKF BOK Financial Corporation 105.33 2.07% 2025-05-15Q 25.1 12.19 1.18 0.86 6.77 -0.09 +8.49 +11.55 +14.49 -4.17 -0.37 -19.23/+15.43
CADE Cadence Bank 36.42 3.14% 2025-09-15Q 56.6 50.06 1.15 0.84 6.65 +4.39 +13.28 +20.20 +26.24 +3.55 +8.68 -30.75/+10.38
PB Prosperity Bancshares 67.70 3.43% 2025-09-15Q 44.3 12.87 0.86 0.68 6.45 -8.05 -3.45 -2.80 +0.83 -14.57 -7.01 -9.05/+28.15
JXN Jackson Financial Inc. Class A 88.18 3.65% 2025-06-12Q 244.0 66.38 0.64 1.48 6.3 +0.78 -1.47 +7.65 +14.88 -5.24 +0.39 -26.63/+30.66
FSK FS KKR Capital Corp. 22.23 11.50% 2025-06-18Q 134.5 11.72 0.95 0.96 6.23 -0.63 +7.70 +4.81 +10.21 -1.85 +9.72 -21.64/+8.41
FAF First American Financial 60.50 3.62% 2025-06-09Q 144.2 39.22 1.22 1.25 6.23 +7.56 -1.19 +8.40 -0.72 -2.14 +1.24 -12.25/+17.22
RLI RLI 67.78 0.94% 2025-05-30Q 18.4 22.37 3.88 0.68 6.22 -3.52 -4.96 -11.83 -7.11 -6.48 -7.76 -0.97/+34.47
BXSL Blackstone Secured Lending Fund 32.45 9.49% 2025-06-30Q - - - 0.46 6.22 +0.22 +3.54 +1.79 +9.48 -0.76 +5.53 -20.22/+6.75
LAZ Lazard LTD. LTD. Class A 54.85 3.66% 2025-08-04Q 69.5 18.9 10.21 1.33 6.19 +0.92 +14.58 +26.38 +41.95 +1.76 +13.26 -41.71/+11.47
AMG Affiliated Managers Group 215.77 0.02% 2025-05-19Q 0.3 16.23 1.88 1.10 6.13 +2.77 +9.16 +22.60 +32.76 +15.58 +21.89 -35.48/+-1.57
THG Hanover Insurance Group 166.99 2.21% 2025-06-13Q 30.6 13.58 1.93 0.44 6.0 +0.90 -0.30 -5.11 +3.29 +8.68 +24.09 -21.89/+7.00
LNC Lincoln National Corporation 34.83 5.18% 2025-07-10Q 25.5 4.93 0.72 1.41 5.95 +0.81 +0.75 +5.10 +9.77 +4.75 +5.71 -20.82/+14.41
MAIN Main Street Capital 65.83 4.67% 2025-08-08M 52.1 11.13 2.06 0.82 5.86 +2.22 +11.65 +15.73 +21.57 +7.62 +29.10 -31.64/+0.85
OZK Bank OZK 51.50 3.38% 2025-07-11Q 28.5 11.47 1.07 0.86 5.83 -0.89 +9.20 +16.17 +20.55 +1.12 +10.14 -30.66/+4.16
FNB F.N.B. 15.64 3.08% 2025-06-02Q 37.9 12.37 0.87 0.92 5.63 -2.68 +7.49 +12.76 +17.68 +0.51 +0.58 -30.43/+13.17
CIB BanColombia S.A. 44.10 8.40% 2025-04-28 - 27.26 0.6 0.93 5.62 -4.03 -2.20 +6.44 +4.18 +23.63 +33.88 -31.41/+6.15
MC Moelis & Company Class A 70.40 3.66% 2025-05-05Q 117.1 29.97 11.51 1.66 5.53 -0.07 +11.82 +23.27 +34.02 -9.79 +5.36 -33.24/+17.74
VLY Valley National Bancorp 9.43 4.62% 2025-09-15Q 63.1 13.81 0.71 1.06 5.28 -0.84 +5.25 +7.40 +9.78 -7.28 +14.58 -23.86/+17.66
COLB Columbia Banking System 24.82 6.17% 2025-05-30Q 64.6 9.89 0.94 0.62 5.22 +1.93 +6.39 +6.16 +9.68 -11.23 -8.04 -20.99/+32.35
FFIN First Financial Bankshares 36.45 2.06% 2025-06-16Q 46.4 22.75 3.14 0.87 5.21 -2.33 +0.86 +3.37 +9.23 -3.55 -7.63 -16.10/+22.52
GBCI Glacier Bancorp 45.31 2.96% 2025-07-08Q 71.8 23.83 1.54 0.78 5.14 -0.88 +5.82 +9.26 +11.03 -10.45 -1.99 -18.87/+33.90
UBSI United Bankshares 36.20 4.04% 2025-06-13Q 54.2 18.3 0.98 0.76 5.14 -2.95 -0.63 +0.17 +6.19 -5.73 -7.93 -15.73/+22.73
BGC BGC Group Inc. 9.83 0.80% 2025-05-27Q 30.3 38.38 5.06 1.12 4.8 -3.25 -2.67 +5.93 +8.86 +3.69 +4.24 -26.35/+19.94
AX Axos Bank 84.72 - 11.52 1.83 1.30 4.78 -0.95 +10.24 +21.83 +35.05 +17.93 +10.63 -35.72/+4.41
AB AllianceBernstein Holding L.P. Units 42.88 7.11% 2025-08-04Q 90.7 11.5 2.37 0.83 4.74 +4.05 +5.98 +7.33 +13.92 +5.28 +22.62 -28.71/+0.51
FLG Flagstar Financial Inc. 11.39 0.33% 2025-06-06Q - - 0.65 1.11 4.73 -3.15 +5.37 -1.13 -2.90 +19.77 +1.61 -24.85/+17.16
AUB Atlantic Union Bankshares Corporation 33.08 4.11% 2025-05-23Q 63.5 15.46 1.48 0.86 4.71 -0.42 +5.79 +10.19 +22.97 -9.52 -19.69 -30.93/+34.64
BMA Banco Macro S.A. ADR 71.69 5.65% 2025-07-18 - 172.72 1.39 1.60 4.58 +11.08 +0.14 -15.17 -23.56 -31.31 +42.50 -41.10/+65.18
RDN Radian Group Inc. 33.81 3.02% 2025-06-02Q 26.0 8.61 0.99 0.72 4.54 +0.03 -5.95 -1.00 +7.78 +1.29 -8.65 -13.28/+11.98
NNI Nelnet Inc. 124.80 0.92% 2025-06-02Q 21.5 23.09 1.3 0.95 4.54 +4.32 +3.65 +7.42 +18.00 +12.69 +10.75 -21.35/+2.02
ASB Associated Banc-Corp 25.60 3.64% 2025-06-02Q 118.0 31.99 0.93 0.81 4.24 -0.85 +4.75 +10.49 +14.64 +1.91 +6.89 -28.44/+10.08
BANF BancFirst Corporation 126.63 1.45% 2025-06-30Q 27.8 19.25 2.52 0.77 4.21 -6.41 +1.30 +2.36 +7.20 +6.74 +14.90 -24.36/+8.51
AGO Assured Guaranty 84.22 1.63% 2025-05-16Q 16.3 9.97 0.73 0.83 4.13 +1.00 -3.80 -0.39 -2.97 -8.71 +2.06 -13.83/+14.57
GBDC Golub Capital BDC Inc. 15.36 10.16% 2025-06-13Q 96.9 13.69 1.01 0.50 4.09 -0.52 +6.37 +0.99 +6.37 -1.41 -0.58 -17.45/+4.20
FHI Federated Hermes Inc. 49.27 2.78% 2025-05-08Q 38.2 13.6 3.59 0.79 3.9 +4.14 +11.34 +16.75 +22.87 +27.48 +40.53 -35.17/+-0.39
MCY Mercury General 69.65 1.83% 2025-06-12Q 24.7 13.43 2.11 0.96 3.86 +2.32 +5.45 +8.02 +29.20 +41.05 +19.80 -36.55/+15.89
CNS Cohen & Steers 75.19 3.25% 2025-05-12Q 79.9 24.93 7.66 1.33 3.83 +3.44 -3.74 -2.15 -1.33 -15.35 -13.49 -8.25/+47.19
APAM Artisan Partners Asset Management 46.65 5.85% 2025-05-16Q 75.0 12.77 10.52 1.71 3.76 +0.65 +4.71 +15.76 +25.91 +5.66 +6.73 -29.80/+6.20
CADE.P.A Cadence Bank 5.50% Series A 20.57 6.66% 2025-08-05Q 67.8 50.06 1.15 0.47 3.76 -0.19 +0.34 +2.14 -3.20 0.0 0.0 -8.46/+14.19
CNO CNO Financial Group 37.82 1.82% 2025-06-10Q 24.1 13.07 1.46 0.88 3.75 +0.34 -1.64 -0.37 -4.45 -2.68 +21.33 -19.83/+14.23
TFSL TFS Financial Corporation 12.69 8.86% 2025-06-10Q 387.8 45.7 1.89 0.74 3.56 -2.83 -1.86 -3.94 -1.93 +0.16 -9.74 -11.03/+18.16
DNP DNP Select Income Fund Inc. 9.83 7.95% 2025-07-31M - 21.83 1.17 0.31 3.5 +0.61 +0.20 +0.31 +3.04 +6.04 +11.83 -12.00/+2.14
RNST Renasant Corporation 36.77 2.42% 2025-06-16Q 27.6 11.33 1.27 0.91 3.49 -5.23 +2.00 +4.91 +15.45 +1.18 +1.04 -26.65/+7.78
FBP First BanCorp. 21.13 3.43% 2025-08-28Q 39.4 11.4 1.9 0.94 3.41 -4.30 +1.20 +5.76 +9.71 +2.92 -2.49 -22.39/+5.99
HTGC Hercules Capital Inc. 19.44 8.24% 2025-05-13Q 120.4 14.61 1.7 0.94 3.41 +0.57 +7.17 +10.27 +8.54 -7.78 -9.29 -19.50/+13.37
HASI Hannon Armstrong Sustainable Infrastructure C 27.92 6.04% 2025-07-02Q 156.1 25.77 1.41 1.68 3.39 +4.61 +0.94 +11.46 +11.32 +2.20 -14.83 -21.27/+30.95
FULT Fulton Financial Corporation 18.60 3.85% 2025-07-01Q 42.1 11 1.1 0.78 3.38 -5.20 +2.82 +7.83 +11.44 -9.53 -7.37 -22.98/+20.91
EBC Eastern Bankshares Inc. 15.96 3.30% 2025-06-03Q - - 0.93 0.95 3.37 -0.34 +4.93 +6.40 +8.06 -10.59 -5.45 -15.35/+21.52
CATY Cathay General Bancorp 46.62 2.90% 2025-05-29Q 34.2 11.86 1.15 0.93 3.27 -3.29 +2.07 +8.77 +10.49 -0.42 +3.04 -22.65/+18.61
SHLD Global X Defense Tech ETF 61.85 0.42% 2025-06-27S - 78.94 4.35 0.22 3.24 -0.10 +4.51 +8.43 +22.18 +54.05 +77.07 -45.64/+0.95
WSFS WSFS Financial Corporation 56.36 1.20% 2025-05-09Q 15.2 12.75 1.2 0.87 3.2 -3.11 +2.42 +6.56 +9.10 +4.68 -0.88 -24.70/+11.34
FHB First Hawaiian Inc. 25.42 4.13% 2025-05-19Q 57.0 13.7 1.2 0.84 3.2 -0.47 +2.38 +6.45 +11.25 -3.57 -2.61 -20.06/+13.30
CII BlackRock Enhanced Large Cap Core Fund Inc. 21.37 7.96% 2025-07-15M 4.8 51.33 3.73 1.01 3.18 +1.38 +1.52 +6.11 +18.85 +5.79 +20.67 -28.87/+0.51
FIBK First Interstate BancSystem 29.73 6.37% 2025-05-12Q 89.7 14 0.92 0.80 3.12 -3.35 +4.39 +9.50 +6.18 -8.78 -8.10 -22.81/+23.68
WSBC WesBanco 31.94 4.63% 2025-06-06Q 95.4 20.77 0.84 0.86 3.06 -2.77 +0.85 +3.77 +8.09 -6.50 -2.56 -17.28/+16.97
UTG Reaves Utility Income Fund 37.90 6.38% 2025-08-18M - 21.07 2.35 0.80 3.0 +2.71 +5.90 +9.54 +17.59 +10.11 +35.79 -27.31/+-0.37
CSQ Calamos Strategic Total Return Fund 18.55 6.66% 2025-07-14M - - 4.26 1.33 2.95 +1.15 +2.20 +7.35 +16.16 +0.60 +10.94 -29.33/+0.16
BFH Bread Financial Holdings Inc. 63.27 1.38% 2025-08-08Q 15.6 10.87 0.93 1.42 2.95 +3.45 +11.27 +23.48 +29.41 -1.89 +15.04 -39.61/+5.44
LMND Lemonade Inc. 39.98 - - 5.45 2.20 2.93 -5.10 -4.95 +19.34 +35.39 +24.51 +70.71 -62.73/+34.69
BKU BankUnited 38.46 3.20% 2025-07-11Q 38.2 12.1 1.01 1.30 2.89 +1.24 +7.91 +13.18 +14.36 -5.80 -1.08 -26.65/+15.57
CBU Community Bank System 54.29 3.45% 2025-09-12Q 51.9 15.09 1.57 0.79 2.87 -7.09 -4.94 -3.47 -1.70 -17.30 -13.58 -8.93/+35.17
WU Western Union 8.58 10.76% 2025-06-16Q 34.3 3.25 3.08 0.65 2.84 +6.98 +2.51 -7.54 -15.38 -16.37 -32.86 -6.88/+52.86
INDB Independent Bank 66.24 3.54% 2025-06-30Q 52.8 15.01 0.94 0.84 2.82 -4.66 +4.10 +7.71 +14.13 -0.51 +3.26 -21.27/+16.59
ADX Adams Diversified Equity Fund Inc. 22.20 8.36% 2025-04-28Q - 61.96 4.59 1.03 2.75 +0.95 +3.35 +8.61 +16.54 +4.32 +4.13 -25.68/+1.93
PRK Park National 165.57 2.58% 2025-05-16Q 43.7 17.05 2.1 0.82 2.68 -3.02 -1.19 +1.85 +12.05 -1.29 -10.80 -16.67/+25.62
TOWN Towne Bank 35.61 2.99% 2025-06-27Q 45.1 19.98 1.23 0.81 2.66 -0.89 +3.67 +3.04 +8.43 +2.12 +5.89 -17.35/+7.50
BOH Bank of Hawaii 65.69 4.24% 2025-05-30Q 78.3 18.54 1.54 0.77 2.61 -2.90 -3.17 -1.23 -0.35 -7.62 -4.98 -12.55/+25.89
WD Walker & Dunlop Inc 76.39 3.53% 2025-05-15Q 92.3 26.02 1.49 1.54 2.6 +6.01 +8.31 +11.53 +0.75 -19.67 -29.50 -15.59/+54.72
UTF Cohen & Steers Infrastructure Fund Inc 26.79 6.94% 2025-08-12M - 45.86 2.12 0.88 2.58 +0.68 +0.53 +2.21 +7.55 +9.75 +11.44 -17.69/+1.42
JPC Nuveen Preferred & Income Opportunities Fund 8.05 9.95% 2025-06-13M - 6.58 0.5 0.74 2.57 +0.25 +0.62 +2.03 +4.41 +0.88 +10.58 -15.65/+2.36
PFS Provident Financial Services 19.04 5.23% 2025-05-16Q 89.7 16.53 0.9 0.86 2.49 +2.20 +7.51 +14.01 +15.11 +0.42 +0.16 -24.71/+16.81
SFNC Simmons First National Corporation 19.68 4.32% 2025-06-13Q 73.3 16.95 0.7 0.92 2.48 -1.89 +3.96 +4.90 +6.49 -12.65 -10.14 -12.60/+31.86
WAFD Washington Federal 29.74 3.66% 2025-05-23Q 40.7 11.14 0.87 0.85 2.38 +0.03 +1.43 +4.64 +5.39 +0.54 -16.97 -20.14/+29.86
FFBC First Financial Bancorp. 24.86 4.03% 2025-06-02Q 41.5 9.89 0.91 0.97 2.38 0.0 +2.09 +2.90 +8.42 -10.35 -10.70 -15.12/+25.42
TRMK Trustmark Corporation 38.67 2.49% 2025-08-29Q 25.1 38.52 1.15 0.66 2.34 +0.31 +5.14 +12.22 +15.99 +8.35 +9.18 -23.02/+5.33
FRME First Merchants Corporation 39.80 3.62% 2025-06-06Q 40.6 11.16 0.99 1.03 2.32 -1.99 +2.98 +5.57 +11.92 -1.36 -3.75 -16.76/+15.90
SYBT Stock Yards Bancorp 78.56 1.56% 2025-06-16Q 29.6 19.17 2.4 0.73 2.32 -0.73 -0.19 +6.80 +5.21 +4.75 +24.17 -32.27/+6.50
TSLX Sixth Street Specialty Lending Inc. 24.45 7.54% 2025-06-16Q 97.6 12.91 1.43 0.83 2.3 -1.41 +2.86 +4.98 +16.87 +10.93 +16.37 -24.01/+2.92
FINV FinVolution Group American Depositary Shares 8.94 2.94% 2025-04-16A 20.7 7.48 1.13 0.37 2.27 -9.15 -6.29 +6.94 +16.25 +16.71 +65.25 -44.35/+23.94
BANR Banner Corporation 65.06 3.02% 2025-08-05Q 38.7 12.47 1.2 0.90 2.25 -1.56 +1.62 +5.53 +5.75 -6.40 +5.96 -21.40/+19.97
PAX Patria Investments Limited 13.70 4.44% 2025-05-14Q 129.3 29.15 4.45 0.70 2.17 -1.23 -0.15 +7.54 +30.73 +12.94 +4.98 -31.17/+5.99
PTY Pimco Corporate & Income Opportunity Fund 13.85 10.32% 2025-07-11M - 33.44 1.28 0.84 2.12 +0.58 +0.58 +0.73 +1.54 -5.01 -2.74 -15.52/+7.36
GOF Guggenheim Strategic Opportunities Fund 15.04 14.55% 2025-06-13M - 52.87 1.49 0.60 2.04 +1.08 +1.08 +2.10 +4.30 -0.66 -1.70 -18.48/+6.91
NBTB NBT Bancorp Inc. 41.38 3.27% 2025-06-02Q 44.7 13.76 1.25 0.57 1.96 -4.01 -1.22 -1.12 -2.86 -13.83 -16.39 -9.84/+26.73
DBRG DigitalBridge Group Inc. 11.09 0.36% 2025-06-30Q 11.6 28.26 1.7 1.68 1.95 +3.07 +7.98 +0.27 +30.62 -4.40 -22.28 -42.20/+56.27
CUBI Customers Bancorp Inc 61.69 - 15.48 1.12 1.56 1.95 -3.77 +4.59 +21.06 +26.28 +7.57 -7.72 -33.94/+11.02
AGM Federal Agricultural Mortgage Corporation 175.61 3.44% 2025-06-16Q 37.4 10.79 1.25 0.99 1.92 +0.73 -11.16 -5.80 +0.57 -10.42 -18.39 -9.10/+23.91
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 44.37 3.97% 2025-05-07Q 37.4 9.42 1.87 0.65 1.91 -3.10 -0.52 +5.24 +12.67 +23.15 +13.48 -25.54/+5.68
CHCO City Holding Company 127.66 2.43% 2025-07-15Q 38.9 16.32 2.49 0.54 1.85 +2.14 +3.58 +8.29 +9.32 +10.20 +3.54 -19.93/+7.54
STC Stewart Information Services Corporation 65.11 3.05% 2025-06-16Q 76.1 25.13 1.31 0.99 1.82 +11.41 -0.21 +7.91 +0.65 +1.37 -10.53 -13.39/+20.47
USA Liberty All-Star Equity Fund 6.68 10.86% 2025-07-18Q - 22.53 3.21 1.11 1.81 +0.30 -1.33 +0.91 +6.03 -6.83 -1.04 -15.57/+12.13
CLM Cornerstone Strategic Value Fund Inc. 8.15 17.93% 2025-08-15M - 52.27 4.33 1.13 1.8 +2.13 +2.13 +4.89 +16.43 -7.28 +5.30 -24.47/+14.11
ECAT BlackRock ESG Capital Allocation Term Trust 16.34 21.67% 2025-07-15M - - 4.99 0.95 1.77 -0.18 +1.81 +3.22 +8.57 +1.68 +10.26 -18.30/+10.71
VBTX Veritex Holdings Inc. 32.51 2.74% 2025-08-07Q 43.7 15.74 1.07 1.03 1.76 +0.81 +24.32 +34.34 +39.53 +22.73 +28.30 -38.17/+3.63
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.50 11.41% 2025-06-12M - - 0.8 0.77 1.76 +1.35 +0.52 +0.67 +0.07 -1.58 +1.20 -12.52/+6.93
RQI Cohen & Steers Quality Income Realty Fund Inc 12.60 7.62% 2025-08-12M - - 2.33 1.49 1.69 +1.78 +2.11 +1.20 +6.06 -1.72 +2.44 -17.54/+14.37
LKFN Lakeland Financial Corporation 66.02 3.11% 2025-07-25Q 58.7 18.36 2.36 0.60 1.69 +1.27 +7.54 +10.27 +23.40 -4.62 -7.25 -24.27/+19.07
RVT Royce Value Trust Inc. 15.48 7.55% 2025-06-12Q - - 1.98 1.25 1.67 +1.38 +3.61 +4.17 +11.53 -6.80 -1.40 -21.71/+9.36
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.20 7.88% 2025-07-15M 38.3 16.28 2.08 0.86 1.66 -0.49 -3.10 +0.33 +2.52 -10.04 +16.86 -20.33/+12.21
HMN Horace Mann Educators Corporation 40.64 3.38% 2025-06-16Q 49.8 14.99 1.26 0.27 1.66 -1.76 -5.25 -6.42 -0.15 +6.89 +19.25 -21.38/+9.35
BCAT BlackRock Capital Allocation Term Trust of Benefic 14.96 22.16% 2025-07-15M - - 3.85 0.77 1.62 -0.53 -0.86 +0.47 +4.54 -4.41 -7.65 -13.70/+12.30
STEL Stellar Bancorp Inc. 31.39 1.78% 2025-06-16Q 26.3 14.87 1.01 0.66 1.62 -1.13 +11.87 +16.60 +21.34 +11.15 +12.39 -23.35/+3.15
NWBI Northwest Bancshares 12.63 6.28% 2025-05-08Q 88.1 14.17 1 0.71 1.61 -5.11 -1.56 +2.85 +7.49 -4.25 -11.43 -14.89/+22.09
HCI HCI Group Inc. 138.30 1.15% 2025-08-15Q 15.3 13.33 3.07 1.21 1.6 -3.38 -8.47 -18.05 -2.55 +13.23 +53.07 -37.09/+27.55
BDJ Blackrock Enhanced Equity Dividend Trust 8.90 8.15% 2025-07-15M - 35.07 1.83 0.90 1.57 +2.06 +0.91 +3.97 +7.88 +1.37 +6.97 -19.55/+1.89
PSEC Prospect Capital Corporation 3.46 15.61% 2025-07-29M - - 0.48 0.83 1.56 +2.06 +8.81 +5.17 -6.23 -21.00 -37.66 -10.40/+61.56
BLX Banco Latinoamericano de Comercio Exterior S.A. 41.74 5.93% 2025-05-16Q 44.2 7.45 1.16 0.87 1.54 -2.13 +2.73 +1.76 +7.83 +10.89 +26.48 -34.43/+3.59
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 13.78 8.65% 2025-06-16M - - 5.28 0.87 1.51 +0.22 0.0 +1.25 +8.16 -1.92 +10.95 -22.79/+6.24
GABC German American Bancorp 39.92 2.90% 2025-05-09Q 46.6 23.5 1.43 0.59 1.5 -2.32 +2.12 +4.46 +9.31 +1.76 -4.41 -17.96/+17.94
SRCE 1st Source Corporation 60.90 2.45% 2025-05-05Q 24.7 10.89 1.31 0.68 1.49 -4.17 -1.52 +0.56 +5.13 +5.86 -6.98 -14.38/+11.86
FSCO FS Credit Opportunities Corp. 7.42 10.94% 2025-07-24M - - 0.42 0.39 1.47 +3.34 +2.49 +2.77 +10.75 +6.61 +17.97 -28.71/+2.02
AAMI Acadian Asset Management 39.92 0.10% 2025-06-13Q 1.7 16.72 - 1.37 1.43 -0.35 +13.22 +32.58 +48.24 +54.73 +53.54 -46.17/+1.63
RBCAA Republic Bancorp 72.11 2.48% 2025-09-19Q 32.1 12.16 1.37 0.53 1.41 -4.72 -0.99 +5.21 +7.61 +7.64 +6.55 -23.89/+11.88
TCBK TriCo Bancshares 42.77 3.14% 2025-06-06Q 39.2 12.24 1.1 0.61 1.41 +1.39 +3.87 +7.21 +11.08 -2.09 -10.17 -17.71/+19.37
GSBD Goldman Sachs BDC Inc. 11.96 10.76% 2025-06-30Q 299.2 27.55 0.9 0.72 1.4 +0.76 +2.84 +5.56 +9.52 -5.97 -20.90 -20.48/+27.93
HYT Blackrock Corporate High Yield Fund Inc. 9.80 9.60% 2025-07-15M - 38.84 2.04 0.68 1.4 +0.31 +0.72 +1.55 +3.27 0.0 +0.20 -20.00/+3.67
PFBC Preferred Bank 93.91 3.19% 2025-07-08Q 31.0 9.77 1.77 0.70 1.35 +1.40 +8.73 +12.32 +17.20 +9.15 +2.90 -23.44/+6.25
HOPE Hope Bancorp Inc. 10.41 5.38% 2025-08-01Q 71.8 13.35 0.62 0.90 1.33 -8.60 -3.61 +3.69 +3.48 -14.11 0.0 -15.23/+39.63
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 26.59 7.94% 2025-06-13Q - 62.69 6.45 1.11 1.29 +0.68 +1.99 +5.35 +12.72 -4.15 +10.06 -23.51/+5.11
WABC Westamerica Bancorporation 49.05 3.76% 2025-05-05Q 36.9 9.81 1.39 0.65 1.28 -2.17 +0.99 +2.08 +1.70 -5.33 -12.13 -14.37/+22.26
OCSL Oaktree Specialty Lending Corporation 14.46 11.16% 2025-06-16Q 1241.9 111.09 0.86 0.70 1.27 +1.40 +6.64 -1.16 -1.50 -7.72 -21.46 -13.55/+27.66
EOS Eaton Vance Enhance Equity Income Fund II 24.25 7.56% 2025-06-16M - 36.81 10.31 1.22 1.26 +2.36 +0.92 +5.71 +15.75 -1.26 +14.33 -27.59/+3.01
CSWC Capital Southwest Corporation 23.33 9.99% 2025-08-15M 158.5 15.95 1.41 0.96 1.25 +0.30 +6.68 +12.06 +15.27 +4.24 -10.27 -25.16/+11.74
DCOM Dime Community Bancshares Inc. 28.34 3.54% 2025-07-17Q 169.8 48.19 0.96 1.08 1.24 -1.60 +3.85 +10.44 +10.62 -7.11 +14.41 -24.03/+32.67
GHLD Guild Holdings Company Class A 19.85 2025-03-17 - 28.78 1.03 0.94 1.23 0.0 +0.46 +45.74 +52.34 +55.32 +36.52 -43.53/+1.51
MFIC MidCap Financial Investment Corporation 13.03 11.66% 2025-06-10Q 126.7 10.86 0.87 0.98 1.22 -1.66 +4.24 -0.72 +8.22 -5.58 -9.64 -21.87/+17.42
BTZ BlackRock Credit Allocation Income Trust 10.98 9.21% 2025-07-15M - - 0.9 0.74 1.19 +0.55 +0.55 +2.33 +4.47 +4.87 +9.04 -13.11/+2.91
NBXG Neuberger Berman Next Generation Connectivity Fund 14.77 8.19% 2025-07-15M - 58.24 4.97 1.14 1.16 -1.27 +2.21 +11.64 +21.07 +8.21 +21.97 -31.96/+1.29
NMFC New Mountain Finance 10.59 12.04% 2025-06-16Q 127.5 10.74 0.85 0.80 1.14 -1.03 +0.47 -1.67 +4.54 -8.23 -14.94 -16.49/+18.51
KBDC Kayne Anderson BDC Inc. 15.92 10.08% 2025-06-30Q 90.6 22.37 0.96 0.29 1.13 -0.25 +1.47 0.0 -1.91 -2.45 +6.42 -12.50/+13.00
RNP Cohen & Steers REIT and Preferred and Income Fund 22.64 7.20% 2025-08-12M 61.2 79.53 2.4 1.26 1.11 +0.94 +0.04 +4.14 +7.81 +5.74 +5.65 -16.08/+7.82
PFLT PennantPark Floating Rate Capital Ltd. 10.71 11.48% 2025-07-15M 141.4 11.93 1 0.95 1.06 -0.19 +4.49 +3.98 +5.52 -4.97 -6.13 -17.65/+11.11
SAFT Safety Insurance Group Inc. 70.77 5.10% 2025-06-02Q 73.6 14.41 1.24 0.25 1.05 -3.09 -10.24 -13.84 -7.49 -8.65 -18.49 -0.37/+27.17
PEBO Peoples Bancorp Inc. 29.39 5.64% 2025-08-04Q 52.7 9.22 0.91 0.65 1.05 -7.05 -3.86 +0.24 +2.62 -10.07 -13.41 -10.82/+26.14
CGBD Carlyle Secured Lending Inc. 14.20 11.46% 2025-06-30Q 124.2 10.66 0.84 0.86 1.04 +1.65 +2.01 +1.07 -3.92 -22.45 -22.40 -7.61/+31.27
CTBI Community Trust Bancorp 55.73 3.80% 2025-09-15Q 44.2 11.65 1.29 0.58 1.01 -2.13 +4.97 +9.17 +14.15 +3.53 +6.86 -19.97/+10.65
BBDC Barings BDC Inc. 9.58 10.87% 2025-09-03 - 10.14 0.85 0.71 1.01 0.0 +5.27 +2.90 +8.13 -3.23 -5.52 -20.04/+13.26
NCZ Virtus Convertible & Income Fund 13.07 11.07% 2025-08-11M - - 1.64 1.24 0.99 0.0 +3.16 +6.69 +13.06 +293.67 +350.69 -21.71/+2.83
BCSF Bain Capital Specialty Finance Inc. 15.28 10.94% 2025-09-16Q 96.1 8.83 0.87 0.79 0.99 -1.61 +2.28 -2.80 -1.61 -14.16 -8.99 -13.61/+25.70
TRIN Trinity Capital Inc. 15.07 13.58% 2025-06-30Q 91.8 6.73 1.17 0.56 0.97 +0.67 +5.09 +3.50 +1.41 +1.01 +2.66 -17.05/+11.61
BRKL Brookline Bancorp Inc. 10.82 5.01% 2025-08-08Q 66.1 13.15 0.77 0.89 0.96 -2.43 +1.88 +4.74 +5.46 -9.53 +3.05 -14.60/+21.53
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.76 9.13% 2025-06-16M - - 2.57 0.91 0.96 +0.23 +2.34 +4.16 +8.96 +1.86 +6.70 -20.89/+0.11
AOD abrdn Total Dynamic Dividend Fund 9.07 13.29% 2025-07-24M - 20.5 2.22 0.93 0.96 +1.11 +3.30 +6.46 +10.88 +6.96 +17.34 -22.93/+0.77
BHRB Burke & Herbert Financial Services Corp. 62.85 3.47% 2025-05-15Q 55.5 16.14 1.27 0.21 0.94 -2.27 +5.33 +10.42 +22.02 +0.73 -8.54 -24.31/+19.84
CNOB ConnectOne Bancorp Inc. 24.25 2.96% 2025-05-15Q 39.0 13.28 0.82 1.11 0.93 -3.50 +3.63 +5.57 +9.09 +5.94 +0.17 -17.20/+20.87
FMBH First Mid-Illinois Bancshares 38.78 2.57% 2025-08-15Q 29.6 11.55 1.07 0.88 0.93 -0.26 +1.47 +9.92 +15.83 +2.48 -1.60 -28.88/+13.10
TMP Tompkins Financial Corporation 64.25 3.92% 2025-05-09Q 48.8 16.79 1.23 0.90 0.93 -1.89 +0.94 +4.64 +8.49 -4.19 +0.71 -16.87/+22.97
AMAL Amalgamated Financial Corp. 30.06 1.84% 2025-08-05Q 16.4 9.08 1.27 0.86 0.92 -8.88 -4.72 -0.53 +7.51 -14.87 -6.67 -16.73/+27.05
SBSI Southside Bancshares 30.10 4.70% 2025-05-22Q 48.6 10.54 1.13 0.67 0.91 -3.03 +2.42 +6.78 +6.17 -6.17 -11.52 -14.12/+26.25
SLRC SLR Investment Corp 16.37 10.02% 2025-06-13Q 101.3 10.1 0.9 0.73 0.89 -0.55 +1.74 -2.33 +4.33 -1.92 +2.89 -16.68/+9.59
AMSF AMERISAFE 46.23 3.58% 2025-06-13Q 66.7 17.57 3.18 0.44 0.88 +2.32 +5.38 -2.61 -5.44 -8.02 -8.67 -8.11/+30.30
BST BlackRock Science and Technology Trust of Benefici 38.95 7.76% 2025-07-15M - - 10.41 1.29 0.86 +1.17 +1.70 +6.83 +16.55 +0.28 +11.48 -28.45/+1.64
HTD John Hancock Tax Advantaged Dividend Income Fund o 24.19 7.92% 2025-07-11M - 18.58 0.85 0.84 0.86 +2.02 +4.54 +4.90 +6.66 +6.94 +16.07 -16.04/+0.66
NCDL Nuveen Churchill Direct Lending Corp. 16.89 10.63% 2025-06-30Q 96.0 7.63 0.93 0.48 0.85 -0.76 +2.99 +3.94 +6.09 +1.81 +5.76 -15.87/+6.63
UVSP Univest Financial Corporation 29.38 2.97% 2025-08-06Q 32.7 11.09 0.95 0.74 0.85 -7.78 -4.05 -0.47 +1.38 -2.97 +2.26 -22.29/+11.84
AIO Virtus Artificial Intelligence & Technology 24.68 7.32% 2025-08-11M - - 4.34 1.19 0.85 0.0 -0.36 +4.36 +19.92 -2.83 +24.46 -34.45/+4.09
EOI Eaton Vance Enhanced Equity Income Fund 20.98 7.70% 2025-06-16M - 61.87 6.28 1.13 0.85 +1.45 +0.67 +4.95 +12.74 -1.13 +11.66 -26.12/+5.34
CHY Calamos Convertible and High Income Fund 11.03 10.89% 2025-07-14M - 31.99 1.68 1.18 0.83 0.0 +1.19 +6.36 +8.24 0.0 +6.88 -18.50/+14.14
CFFN Capitol Federal Financial Inc. 6.23 5.44% 2025-08-01Q 84.7 15.63 0.8 0.56 0.83 +0.16 +2.64 +9.11 +9.30 +10.27 -1.11 -21.35/+15.57
CRF Cornerstone Total Return Fund Inc. 7.89 17.74% 2025-08-15M - 55.8 4.33 1.16 0.82 +2.20 +3.82 +4.23 +17.59 -10.34 +1.15 -26.36/+23.57
CUBI.P.F Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F 25.70 9.13% 2025-05-30Q 59.0 15.48 1.12 0.17 0.81 -0.60 +0.51 +1.58 +0.95 0.0 0.0 -9.79/+2.28
HFWA Heritage Financial Corporation 23.44 4.13% 2025-08-06Q 65.4 15.71 0.9 0.55 0.8 -6.54 -1.68 +0.26 +3.72 -4.91 +1.38 -15.36/+17.64
MBWM Mercantile Bank Corporation 47.71 3.17% 2025-09-05Q 31.5 10 1.28 0.89 0.77 -1.79 +2.96 +8.04 +14.03 -3.03 -5.41 -20.86/+11.05
WDI Western Asset Diversified Income Fund of Beneficia 14.86 11.91% 2025-08-22M - 12.91 3.07 0.66 0.77 -0.27 +0.47 +1.09 +7.29 +1.02 +6.52 -16.25/+6.59
HQH Tekla Healthcare Investors 16.19 13.32% 2025-05-22Q - - 4.84 0.74 0.77 +0.68 +4.25 +6.37 +1.19 -8.89 -13.10 -14.95/+22.24
FDUS Fidus Investment Corporation 21.40 8.02% 2025-06-13Q 73.6 9.18 1.11 0.93 0.75 -2.01 +7.59 +4.44 +11.28 -3.95 +9.18 -21.96/+10.03
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.51 11.82% 2025-06-13M - 12.05 1.66 0.48 0.75 +0.18 +2.61 +5.35 +8.04 -1.96 -2.48 -16.52/+7.80
CPF Central Pacific Financial 27.63 3.88% 2025-05-30Q 50.1 13.02 1.35 1.04 0.75 -3.73 -0.61 +3.48 +7.43 -3.09 +6.84 -16.18/+20.34
RA Brookfield Real Assets Income Fund Inc. 13.25 10.72% 2025-08-07M - 30.96 1.66 0.70 0.73 +1.07 -0.45 +2.40 +2.40 -1.85 +2.44 -10.42/+3.92
DLY DoubleLine Yield Opportunities Fund 15.30 9.17% 2025-06-18M - - 1.39 0.60 0.73 +0.86 -1.67 -2.55 +1.26 -4.08 -3.65 -10.49/+10.46
FCBC First Community Bancshares 39.21 3.13% 2025-08-08Q 44.7 14.47 1.46 0.60 0.72 -2.78 -1.06 +4.28 +4.28 -6.33 -12.50 -13.59/+25.02
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 17.14 12.36% 2025-07-24M - 65.5 4.51 0.87 0.71 -0.41 -5.77 -6.39 -10.26 -16.02 -20.28 -1.23/+31.86
PHK Pimco High Income Fund 4.84 11.92% 2025-07-11M - 28.45 1.28 0.68 0.71 +1.04 +1.26 +1.89 +2.76 -1.63 +1.04 -13.64/+7.02
IGR CBRE Global Real Estate Income Fund 4.98 14.34% 2025-08-20M - 63.71 1.44 1.41 0.7 +0.40 -4.23 -3.30 +2.47 -3.30 -10.91 -15.66/+34.34
GGN GAMCO Global Gold Natural Resources & Income 4.50 7.95% 2025-08-15M - 41.95 2.26 0.36 0.69 +3.21 +4.41 +3.69 +6.13 +11.66 +10.84 -18.22/+0.67
CAC Camden National Corporation 41.00 4.10% 2025-07-15Q 53.6 13.04 1.08 0.63 0.69 -3.00 +0.69 +4.22 +5.83 -6.39 +0.99 -15.78/+22.12
HBNC Horizon Bancorp (IN) 15.62 4.14% 2025-07-03Q 63.4 15.15 0.88 0.84 0.69 -1.88 +0.84 +5.26 +7.28 -5.73 -4.58 -18.69/+22.79
PCN Pimco Corporate & Income Strategy Fund 12.59 10.75% 2025-07-11M - 13.46 1.28 0.82 0.68 +0.24 -0.47 -1.25 -0.24 -6.67 -7.70 -10.25/+14.06
UFCS United Fire Group 26.89 2.38% 2025-06-06Q 25.3 10.63 0.84 0.50 0.68 -1.93 -5.65 -5.48 -2.11 +6.41 +21.89 -32.91/+17.89
ORRF Orrstown Financial Services Inc 34.55 3.07% 2025-08-05Q 66.2 22.01 1.29 0.80 0.67 +2.92 +8.24 +14.94 +20.17 -4.00 +0.17 -26.01/+21.53
NIE Virtus Equity & Convertible Income Fund of Benefic 24.24 8.32% 2025-06-12Q - - 5.73 0.99 0.67 +1.21 +1.72 +4.62 +11.65 -3.08 +8.99 -23.51/+4.95
PAXS PIMCO Access Income Fund of Beneficial Interest 15.23 11.76% 2025-06-12M - - 0.48 0.65 0.67 +0.86 +0.46 +1.40 +0.53 -0.46 +9.81 -10.51/+13.20
PDT John Hancock Premium Dividend Fund 13.34 7.50% 2025-07-11M - 15.17 0.73 0.80 0.66 +1.68 +1.52 +1.37 +5.62 +3.89 +10.43 -14.47/+1.57
THFF First Financial Corporation Indiana 55.08 3.68% 2025-07-01Q 43.9 11.99 1.15 0.43 0.65 -1.75 +1.60 +6.25 +16.42 +15.54 +18.96 -29.43/+5.14
UVE Universal Insurance Holdings 22.93 2.58% 2025-08-01Q 25.9 10.82 1.65 0.86 0.65 -9.12 -16.89 -15.51 -2.96 +17.59 +20.05 -28.04/+24.24
SMBC Southern Missouri Bancorp 56.84 1.60% 2025-05-15Q 18.3 11.52 1.23 0.99 0.64 +0.10 +4.13 +7.95 +7.84 -0.64 +8.28 -20.66/+20.84
GLAD Gladstone Capital Corporation 28.68 6.92% 2025-08-20M 43.2 7.27 1.34 1.00 0.64 -0.73 +7.30 +7.48 +12.82 -4.78 +19.45 -25.38/+6.10
TCPC BlackRock TCP Capital Corp. 7.51 13.16% 2025-06-16 - - 0.83 1.02 0.64 -2.34 -1.70 -4.21 +6.98 -19.76 -30.53 -16.51/+44.74
PFN PIMCO Income Strategy Fund II 7.50 11.50% 2025-07-11M - 32.57 1.28 0.61 0.63 +1.08 +1.63 +2.88 +4.02 +1.08 +8.85 -16.53/+3.53
OXLC Oxford Lane Capital Corp. 3.62 30.95% 2025-08-15M - - 1.48 0.78 0.63 -8.82 -12.56 -20.09 -20.79 -29.30 -35.47 -9.67/+55.25
DGICA Donegal Group Inc. Class A Common Stock 17.36 4.20% 2025-08-01Q 35.4 8.43 1.07 0.01 0.63 -5.34 -12.94 -14.06 -9.39 +18.50 +16.67 -23.10/+21.66
EMD Western Asset Emerging Markets Debt Fund Inc 10.11 11.39% 2025-08-22M - - - 0.81 0.61 +0.60 +0.90 +4.66 +8.13 +5.75 +13.98 -15.33/+2.18
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.99 8.76% 2025-06-16M - 72.3 6.38 0.79 0.61 +0.90 +0.11 +1.58 +7.66 -2.92 +0.62 -17.69/+6.79
BUI BlackRock Utility Infrastructure & Power Opportuni 26.35 6.19% 2025-07-15M - 22.25 2.72 0.79 0.59 +1.39 +2.97 +9.11 +15.22 +11.65 +15.19 -23.07/+0.57
BGY Blackrock Enhanced International Dividend Trust 5.80 8.75% 2025-07-15M - 20.41 6.2 0.81 0.59 +0.69 +1.40 -0.34 +4.13 +4.69 +5.45 -19.48/+2.59
HTBK Heritage Commerce 9.58 5.26% 2025-05-08Q 74.1 14.54 0.88 0.82 0.59 -6.90 -2.15 +3.46 +6.92 +0.42 -10.13 -15.55/+17.64
MOFG MidWestOne Financial Group 28.00 3.32% 2025-06-02Q - - 1.05 1.01 0.58 -7.10 -2.74 -2.61 -0.85 -9.65 -3.51 -12.07/+23.43
CCAP Crescent Capital BDC Inc. 14.77 11.38% 2025-08-29 - 11.04 0.75 0.54 0.55 +1.93 +2.00 -4.83 -8.09 -24.22 -21.10 -8.33/+36.70
AMRK A-Mark Precious Metals Inc. 22.09 3.66% 2025-07-18Q 51.4 13.94 0.84 0.23 0.54 +1.14 +4.40 +11.96 -11.50 -19.00 -42.47 -12.22/+114.53
CCD Calamos Dynamic Convertible & Income Fund 20.79 11.33% 2025-07-14M - 31.99 1.68 0.97 0.54 +1.51 +4.47 +3.28 -3.12 -15.18 -6.69 -12.84/+25.85
YRD Yiren Digital Ltd. American Depositary Shares each representing two 6.20 6.92% 2025-04-30S 17.3 2.52 0.41 0.72 0.54 +2.14 +5.98 -0.96 -5.49 +12.12 +39.01 -33.55/+48.39
ASGI abrdn Global Infrastructure Income Fund of Benefic 21.18 11.92% 2025-07-24M - 22.99 0.98 0.86 0.53 +0.38 +4.90 +8.89 +14.12 +18.86 +15.67 -21.39/+0.57
WIW Western Asset Inflation-Linked Opportunities 8.71 8.59% 2025-08-22M - - - 0.52 0.53 +0.69 -0.46 +1.63 +1.40 +1.87 +2.71 -5.74/+1.95
GHY PGIM Global High Yield Fund Inc. 13.02 9.74% 2025-08-14M - 2.94 0.23 0.64 0.53 +1.72 -2.69 -1.59 +6.20 +1.64 +14.81 -13.13/+5.53
WASH Washington Trust Bancorp 27.56 8.08% 2025-07-01Q - - 1.03 0.90 0.53 -5.23 -2.44 -0.36 -0.61 -15.12 -15.54 -9.47/+47.28
CION CION Investment Corporation 10.06 14.20% 2025-06-02Q - - 0.71 1.11 0.53 -0.10 +5.78 +4.03 -0.20 -12.37 -18.21 -15.41/+26.34
HIFS Hingham Institution for Savings 246.61 1.02% 2025-08-04Q 20.9 14.51 1.38 0.92 0.53 +1.19 +0.35 +1.73 -1.49 -4.16 +2.29 -14.96/+21.65
GAIN Gladstone Investment Corporation 14.02 6.83% 2025-08-20M 53.8 7.91 1.04 0.86 0.52 -0.57 -0.43 -6.84 +0.36 +4.86 -0.85 -18.54/+9.42
STK Columbia Seligman Premium Technology Growth Fund 30.99 6.01% 2025-05-19Q - 46.65 4.83 1.47 0.51 +1.18 +2.55 +9.35 +12.77 -8.53 -5.03 -25.62/+17.13
FMNB Farmers National Banc Corp. 13.45 5.08% 2025-06-13Q 53.4 10.46 - 0.82 0.51 -3.10 -2.04 +1.66 +2.99 0.0 -16.25 -13.88/+21.34
PFIS Peoples Financial Services Corp. 49.89 4.90% 2025-05-30Q 122.8 25.33 1.05 0.75 0.5 -3.24 +0.58 +3.81 +16.42 -1.89 -1.19 -22.04/+19.66
EGBN Eagle Bancorp Inc. 16.25 3.90% 2025-08-08Q - - 0.41 1.05 0.49 -24.31 -12.45 -7.67 -8.40 -36.17 -28.10 --2.06/+90.40
DSU Blackrock Debt Strategies Fund Inc. 10.57 11.25% 2025-06-13M - 107.64 2.51 0.54 0.49 +0.09 -0.09 +0.96 +4.04 -1.67 -3.56 -17.50/+5.87
IFN India Fund Inc. 15.86 10.33% 2025-05-22Q - - 1.71 0.66 0.49 +0.25 -4.40 -3.12 +1.93 +0.06 -12.38 -13.24/+21.37
PNNT PennantPark Investment Corporation 7.44 12.99% 2025-08-15M 132.4 10.12 0.99 1.01 0.49 +2.20 +9.90 +11.71 +14.99 +6.44 +2.62 -23.12/+0.12
BME Blackrock Health Sciences Trust 36.43 8.69% 2025-07-15M - - 5.47 0.63 0.49 +2.33 +0.58 +1.45 -0.60 -9.36 -11.47 -6.18/+17.05
JFR Nuveen Floating Rate Income Fund 8.51 12.07% 2025-06-13M - 12.05 1.05 0.45 0.48 +0.47 +1.19 +2.90 +5.85 +1.43 +4.03 -16.33/+8.58
DPG Duff & Phelps Utility and Infrastructure Fund 12.58 6.70% 2025-07-31M - 19.55 2.12 0.69 0.48 +2.69 +1.86 +2.61 +3.45 +5.89 +19.24 -21.78/+0.95
NRIM Northrim BanCorp 86.48 2.87% 2025-06-05Q 33.0 11.88 1.76 0.96 0.48 -9.81 -8.01 -5.59 +11.20 +7.87 +21.27 -32.37/+15.88
BSTZ BlackRock Science and Technology Trust 21.24 12.29% 2025-07-15M - - 8.7 1.53 0.47 +0.09 +3.01 +9.60 +19.73 -3.37 +14.56 -28.34/+4.90
JPI Nuveen Preferred Securities & Income Opportunities Fund 20.43 9.81% 2025-06-13M - - 0.43 0.60 0.47 +0.39 -0.39 +1.09 +3.71 +5.15 +11.64 -15.81/+4.84
BHB Bar Harbor Bankshares 30.35 4.27% 2025-08-14Q 45.7 14.06 0.98 0.65 0.47 -3.59 +2.19 +4.37 +4.26 -2.41 -7.27 -12.92/+26.75
NPFD Nuveen Variable Rate Preferred & Income Fund 19.18 10.52% 2025-06-13M - 13.48 0.33 0.74 0.46 +0.21 -0.36 +1.70 +4.58 +2.40 +8.30 -12.46/+2.45
ETO Eaton Vance Tax-Advantage Global Dividend Opp 27.75 7.56% 2025-06-16M - - 2.45 1.41 0.45 +1.69 +2.47 +6.61 +14.15 +5.88 +10.96 -27.74/+0.54
AROW Arrow Financial Corporation 26.85 4.29% 2025-08-11Q 67.7 15.9 1.12 0.78 0.45 +0.37 +0.43 +4.27 +8.53 -1.32 -16.54 -15.38/+28.98
RMT Royce Micro-Cap Trust Inc. 9.67 7.52% 2025-06-12Q - - 1.69 1.19 0.45 +2.00 +5.45 +10.51 +17.35 -5.29 -2.03 -25.03/+7.86
THW Tekla World Healthcare Fund 11.22 12.48% 2025-07-24M - 73.7 4.41 0.79 0.43 +7.37 +9.25 +8.72 +5.55 -6.03 -13.73 -12.66/+20.14
BFK BlackRock Municipal Income Trust 9.55 6.28% 2025-07-15M - - - 0.77 0.43 +0.53 +0.84 -0.42 -1.55 -5.16 -6.28 -7.54/+12.25
ZTR Virtus Total Return Fund Inc. 6.21 9.65% 2025-08-11M - 46.9 2.46 1.02 0.43 -0.64 +0.32 +0.65 +3.76 +3.85 +9.52 -15.94/+1.45
SCM Stellus Capital Investment Corporation 14.86 10.84% 2025-07-31M 112.6 10.3 1.13 0.88 0.42 -0.40 +6.22 +11.98 +11.98 +0.20 +3.27 -24.70/+4.71
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 20.54 6.93% 2025-08-22M - 8.36 0.93 0.73 0.42 +0.74 +0.64 +2.65 +4.96 +2.91 +11.27 -11.39/+5.79
BSRR Sierra Bancorp 30.50 3.26% 2025-05-05Q 35.1 10.85 1.21 0.76 0.42 -1.49 +2.42 +11.44 +16.19 +2.52 +2.66 -26.49/+15.18
ECC Eagle Point Credit Company Inc. 6.91 25.08% 2025-08-11M - - 7.81 0.42 0.42 -7.25 -8.72 -12.31 -11.18 -20.76 -29.70 -5.35/+45.59
FFIC Flushing Financial Corporation 12.34 7.26% 2025-06-13Q - - 0.58 0.82 0.42 -1.20 +3.61 +2.58 +0.73 -14.19 -24.80 -13.70/+50.65
RWAY Runway Growth Finance Corp. 11.05 11.95% 2025-05-19Q 80.5 6.74 0.82 0.70 0.41 -1.07 +4.34 +11.28 +19.46 -2.99 -7.99 -24.43/+9.41
FBIZ First Business Financial Services 48.59 2.25% 2025-05-09Q 20.0 9.4 1.32 0.67 0.4 -9.53 -4.56 -0.37 +1.46 +2.29 +6.35 -18.40/+16.20
SAR Saratoga Investment 25.19 11.84% 2025-08-06M 121.7 10.34 1 0.67 0.39 +0.24 +2.07 +1.65 +3.83 -0.83 +7.60 -16.24/+5.15
MSBI Midland States Bancorp Inc. 17.97 6.89% 2025-05-16Q 93.8 13.64 0.65 0.74 0.39 -2.76 +1.13 +6.46 +8.19 -8.69 -21.94 -17.70/+56.26
BMRC Bank of Marin Bancorp 23.78 4.16% 2025-05-08Q - - 0.89 0.87 0.39 -4.50 +4.76 +11.59 +14.22 -0.88 +6.40 -28.64/+14.00
HIO Western Asset High Income Opportunity Fund Inc. 3.99 10.70% 2025-08-22M - 25.31 2.26 0.55 0.38 0.0 +1.27 +2.84 +6.68 +5.56 +12.39 -15.79/+4.01
VBNK VersaBank 11.57 0.63% 2025-07-03Q 5.7 14.63 0.97 0.64 0.38 +0.17 +1.40 -0.52 +6.83 -12.81 -0.50 -26.45/+58.86
JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 13.09 12.18% 2025-07-15M - 40.6 1.14 0.94 0.36 -1.58 -2.39 +1.16 +3.81 +8.45 +17.19 -19.10/+4.81
HFRO Highland Income Fund 5.23 8.88% 2025-07-24M - 14.64 0.39 0.87 0.36 +3.98 -0.95 +2.55 +4.39 -6.94 -15.51 -18.93/+22.94
FMAO Farmers & Merchants Bancorp 25.77 3.42% 2025-07-07Q 43.6 12.81 1.03 0.87 0.35 -0.66 +1.78 +8.23 +10.79 -2.61 -8.26 -18.98/+32.52
HQL TeklaLife Sciences Investors 13.38 12.90% 2025-05-22Q - - 4.06 0.73 0.34 -0.89 +4.69 +9.31 +7.21 -5.04 -13.23 -21.15/+18.83
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 5.12 9.43% 2025-06-30Q - - - 0.53 0.34 +3.02 -1.92 +3.64 +6.67 +9.17 +7.34 -16.41/+4.10
GBAB Guggenheim Taxable Municipal Bond 14.95 10.13% 2025-06-13M - - 3.72 0.51 0.33 +0.81 +0.27 +0.13 -2.22 -3.05 -6.80 -4.01/+23.91
HRZN Horizon Technology Finance Corporation 8.28 15.68% 2025-08-18M - - 1.11 1.00 0.33 +2.73 +15.48 +9.38 -5.37 -11.63 -32.52 -14.37/+48.89
AWP abrdn Global Premier Properties Fund 3.88 12.34% 2025-07-24M - 105 1.75 1.35 0.33 +2.37 -0.77 -1.77 +2.37 -3.00 -3.48 -15.72/+20.62
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.29 9.49% 2025-07-21M - - 0.89 0.62 0.33 -0.14 +0.56 +1.42 +5.93 -5.49 -3.77 -19.38/+9.31
ASG Liberty All-Star Growth Fund 5.51 8.87% 2025-07-18Q - 35.9 5.99 1.25 0.32 +3.77 +1.29 +5.96 +14.08 -6.29 +2.99 -27.22/+10.34
RCS PIMCO Strategic Income Fund Inc. 7.04 6.82% 2025-07-11M - 26.32 1.28 0.93 0.32 +1.15 +1.44 +9.66 +25.71 +8.64 +8.47 -25.43/+14.91
WTBA West Bancorporation 18.70 5.31% 2025-05-07Q 58.7 12.23 1.34 0.89 0.32 -4.69 -5.98 -3.51 -1.73 -12.86 -9.44 -7.34/+32.89
FSBW FS Bancorp 41.06 2.69% 2025-08-07 - 9.61 1.07 0.71 0.32 +0.22 +4.09 +6.90 +7.15 +1.78 -5.87 -15.71/+19.70
BGH Barings Global Short Duration High Yield Fund of Beneficial Interests 15.64 9.50% 2025-08-20M - 13.74 1.3 0.73 0.31 +0.39 +1.56 +5.68 +11.00 +2.02 +15.77 -19.95/+4.48
CIVB Civista Bancshares 20.19 3.25% 2025-08-05Q 29.1 9.25 0.82 0.69 0.31 -5.30 -14.88 -10.47 -4.13 -4.90 +6.38 -26.20/+26.75
NPCT Nuveen Core Plus Impact Fund of Beneficial Interest 10.81 11.90% 2025-07-15M - 8.38 0.14 0.84 0.31 -2.70 -2.61 +1.31 +7.14 +5.67 +5.05 -9.62/+10.73
ACP abrdn Income Credit Strategies Fund 5.95 15.82% 2025-07-24M - - 1.31 0.87 0.31 +0.17 +1.02 +2.06 +7.59 -1.00 -8.18 -17.31/+11.93
NEWT Newtek Business Services Corp. 11.71 6.49% 2025-07-09Q 39.4 6.04 1.09 1.23 0.31 +2.63 +3.54 +7.93 +8.13 -11.15 -15.57 -22.12/+32.28
PCB PCB Bancorp 21.42 3.85% 2025-05-09Q 42.5 10.66 0.88 0.57 0.31 -0.60 +2.39 +10.75 +12.74 +14.42 +11.39 -25.30/+4.44
TPVG TriplePoint Venture Growth BDC Corp. 7.18 16.71% 2025-06-16Q 136.4 7.75 0.83 1.47 0.29 -0.55 +3.01 +3.16 +15.62 -8.77 -20.13 -22.98/+25.35
FNLC First Bancorp Inc (ME) 25.66 5.95% 2025-07-08Q 60.6 9.91 1.07 0.54 0.29 -4.00 +1.22 +6.08 +7.01 +1.79 -12.78 -13.83/+21.01
HIX Western Asset High Income Fund II Inc. 4.25 13.84% 2025-08-22M - 507.68 2.53 0.94 0.28 -0.47 -1.39 +1.67 +3.66 0.0 +3.16 -14.12/+6.82
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc. 13.96 8.20% 2025-06-13M - 8.94 2.51 0.80 0.28 +0.07 -0.21 -2.10 -1.06 -6.25 -6.06 -1.22/+18.62
BYM Blackrock Municipal Income Quality 10.39 6.43% 2025-07-15M - - - 0.72 0.27 +2.87 -0.10 -0.86 -1.14 -7.56 -10.39 -3.18/+19.15
RIV RiverNorth Opportunities Fund Inc. 12.39 12.45% 2025-06-13M - 40.8 1.02 0.70 0.27 -0.64 +1.14 +2.65 +8.16 +2.31 +1.81 -18.40/+4.60
TDF Templeton Dragon Fund Inc. 10.42 3.84% 2025-06-16Q - 63.29 4.77 0.37 0.26 +1.62 +3.75 +9.99 +12.24 +20.98 +33.71 -28.09/+0.81
SCD LMP Capital and Income Fund Inc. 15.27 9.46% 2025-08-22M - 20.45 2.13 1.07 0.26 -0.13 -1.23 -5.27 +0.33 -13.24 -1.80 -12.57/+17.62
TSBK Timberland Bancorp 32.92 3.13% 2025-08-08Q 31.7 10.25 1.04 0.47 0.26 +2.84 +3.78 +8.18 +11.97 +12.01 +3.98 -20.75/+6.17
GHI Greystone Housing Impact Investors LP 11.01 10.79% 2025-06-30Q 264.0 25.1 0.88 0.61 0.26 -1.61 -7.56 -8.25 -2.91 -7.17 -25.25 -8.08/+38.69
DBL DoubleLine Opportunistic Credit Fund 15.14 8.74% 2025-06-18M - - 0.22 0.30 0.24 +0.07 -1.94 -3.20 -2.13 -2.95 -2.76 -4.29/+7.33
GLO Clough Global Opportunities Fund 5.43 11.11% 2025-08-18M - 43.36 4.17 1.09 0.24 +1.31 +0.56 +3.63 +11.27 +1.12 +3.04 -20.44/+1.75
PHT Pioneer High Income Fund 8.05 8.24% 2025-07-18M - 309.27 9.06 0.75 0.24 +0.12 -0.12 +1.51 +6.48 +2.16 +5.78 -17.76/+1.74
JRS Nuveen Real Estate Income Fund of Beneficial Interest 7.91 8.58% 2025-06-13Q - 86.5 1.81 1.23 0.23 +0.96 +3.53 -0.75 +2.06 -6.61 +2.20 -17.07/+22.50
NWFL Norwood Financial 24.62 5.11% 2025-07-15Q 2098.0 288.69 1.02 0.68 0.23 +0.24 -4.76 -5.31 +0.94 -5.34 -16.51 -13.69/+40.13
EARN Ellington Residential Mortgage REIT 5.92 16.24% 2025-07-31M 343.4 73.88 0.97 1.30 0.22 -1.17 +2.42 +5.34 +5.34 -10.57 -16.03 -26.94/+20.61
LGI Lazard Global Total Return and Income Fund 17.06 10.38% 2025-08-11M - 56.54 5.46 1.14 0.22 +1.79 +1.85 +5.37 +13.21 +2.65 +10.56 -21.75/+6.86
KINS Kingstone Companies 15.80 1.27% 2025-08-11Q 12.3 9.86 2.69 0.57 0.22 -1.19 +3.20 -3.07 -14.50 +3.74 +141.96 -62.53/+41.77
DHY Credit Suisse High Yield Bond Fund 2.13 8.82% 2025-06-16M - 98.74 3.69 0.64 0.22 0.0 +0.47 +3.90 +5.97 -0.47 +3.40 -14.55/+6.57
CFFI C&F Financial Corporation 66.83 2.68% 2025-06-13Q 26.9 10.29 0.95 0.44 0.22 -0.70 +7.67 +0.44 +3.85 -8.58 +15.26 -24.14/+34.52
GF New Germany Fund 12.16 0.30% 2025-05-27S - 12.9 1.62 1.01 0.21 +1.27 +2.87 +4.91 +17.37 +48.83 +46.29 -36.34/+2.56
WHF WhiteHorse Finance Inc. 9.02 17.28% 2025-06-18Q 399.7 22.85 0.74 0.80 0.21 +1.69 +3.20 +0.33 -7.96 -7.49 -15.86 -6.49/+37.69
OPOF Old Point Financial Corporation 40.58 1.36% 2025-06-09Q 28.1 21.07 1.8 -0.31 0.21 -1.55 +1.63 +2.60 +4.00 +65.77 +125.07 -58.11/+2.54
PMF PIMCO Municipal Income Fund 7.79 6.50% 2025-06-12M - - - 0.66 0.2 +1.56 -1.02 -2.38 -1.89 -11.98 -15.60 -2.76/+34.79
SSSS SuRo Capital Corp. 8.50 11.55% 2025-07-21Q - - 0.9 1.92 0.2 -4.71 +4.42 +34.92 +85.59 +34.71 +112.50 -58.59/+7.29
KG Kestrel Group Ltd. 25.67 - - 2.65 7.72 0.2 +12.00 -8.39 +1.02 +9.70 +19.95 -39.17 -97.87/+43.36
HWBK Hawthorn Bancshares 28.71 2.78% 2025-06-15Q 29.0 11.04 1.34 0.57 0.2 +0.07 +4.25 -0.38 -4.62 -11.11 +33.53 -30.34/+25.22
XFLT XAI Octagon Floating Rate & Alternative Income Ter 5.51 15.41% 2025-07-15M - - 0.79 0.47 0.2 -1.08 -1.25 -4.84 -2.13 -15.88 -22.07 -13.61/+29.95
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.49 13.43% 2025-06-13M - 9.76 0.93 0.63 0.2 +1.07 +0.24 0.0 +3.66 +0.83 -2.64 -6.83/+9.54
FCCO First Community Corporation 25.22 2.54% 2025-08-05Q 32.3 12.74 1.29 0.37 0.19 -0.75 +6.50 +6.41 +5.97 -2.96 +10.86 -22.84/+10.86
WIA Western Asset Inflation-Linked Income Fund 8.28 7.49% 2025-08-22M - - - 0.55 0.19 -0.85 -1.44 +1.09 +1.09 +5.07 +10.10 -4.21/+3.99
BMEZ BlackRock Health Sciences Trust 14.05 14.29% 2025-07-15M - - 4.08 1.00 0.19 -0.99 -2.57 -3.77 -0.21 -14.25 -10.40 -10.46/+19.22
DHF BNY Mellon High Yield Strategies Fund 2.57 8.20% 2025-08-06M - 238.67 1.82 0.80 0.19 -0.77 +0.39 +2.39 +5.33 -2.28 +3.21 -13.81/+4.67
BSL Blackstone Senior Floating Rate 2027 14.20 8.24% 2025-08-22M - - - 0.42 0.18 -0.56 -0.21 +0.78 +1.28 -0.98 +1.14 -5.14/+4.50
HGLB Highland Global Allocation Fund 8.17 12.77% 2025-08-22M - 18.21 0.86 0.91 0.18 -1.33 -3.77 -5.44 +5.97 +5.56 +6.38 -18.97/+11.56
NKSH National Bankshares 28.80 5.03% 2025-05-27S 104.9 21.35 1.1 0.66 0.18 +1.59 +6.39 +12.41 +13.12 -1.84 -9.46 -17.53/+15.86
FSFG First Savings Financial Group Inc. 25.97 2.47% 2025-06-13Q 22.8 9.23 1 0.39 0.18 -0.88 +6.87 -2.33 +0.39 +3.80 +32.23 -25.64/+19.12
EFSI Eagle Financial Services Inc 33.36 3.70% 2025-05-05Q 59.7 16.18 1.02 0.27 0.18 -0.54 +9.63 +5.94 +2.96 -6.92 +1.12 -13.97/+10.70
FLC Flaherty & Crumrine Total Return Fund Inc 16.96 6.90% 2025-08-22M - 10.2 1.02 0.71 0.18 -0.80 +0.06 +1.98 +5.15 +1.98 +13.44 -12.74/+3.07
GDO Western Asset Global Corporate Defined Opportunity 11.72 12.53% 2025-08-22M - 507.68 2.53 0.69 0.18 +0.77 +0.16 +2.90 +4.60 +4.27 -5.71 -12.20/+10.96
VBF Invesco Bond Fund 15.32 5.50% 2025-06-17M - 49.13 0.99 0.42 0.17 -0.13 -0.58 -0.45 -0.26 -2.17 -4.84 -6.46/+14.10
SPE Special Opportunities Fund Inc 15.54 8.50% 2025-08-19M - 0.4 0.06 0.87 0.17 +0.23 +1.01 +2.54 +8.03 +4.33 +25.08 -18.11/+2.16
RILY B. Riley Financial 5.58 - - -0.3 1.43 0.17 +5.79 +90.27 +82.79 +80.42 +19.38 -69.90 -52.11/+265.20
WHG Westwood Holdings Group 18.03 3.34% 2025-06-02Q 1503.3 449.75 1.41 0.86 0.17 +10.68 +16.55 +21.91 +9.67 +13.61 +34.85 -38.38/+0.44
OXSQ Oxford Square Capital Corp. 2.33 18.18% 2025-08-15M 201.7 11.10 1.11 0.65 0.17 0.0 +4.02 0.0 -8.63 -12.73 -21.81 -8.15/+31.76
ATLO Ames National Corporation 18.41 4.40% 2025-05-30Q 63.8 14.31 0.89 0.48 0.16 +2.28 +5.08 +5.80 +9.52 +3.66 -14.85 -14.77/+19.66
PEBK Peoples Bancorp of North Carolina 29.27 2.72% 2025-06-03Q 26.1 9.63 1.16 0.62 0.16 +1.42 +0.65 +6.32 +10.45 +2.49 -8.39 -18.89/+13.80
BGX Blackstone Long Short Credit Income Fund 12.44 8.12% 2025-08-22M - - - 0.45 0.16 -1.19 +1.30 +2.64 +4.01 -0.48 +6.60 -13.91/+6.43
NRO Neuberger Berman Real Estate Securities Income Fu 3.24 11.56% 2025-07-15M - 69.04 1.77 1.19 0.15 +1.57 +0.62 0.0 +3.18 -4.71 -8.99 -15.12/+28.09
LARK Landmark Bancorp 26.19 3.22% 2025-05-21Q 32.5 10.1 1.06 0.24 0.15 -0.23 +4.80 -10.00 -11.55 +4.89 +26.98 -29.96/+18.52
EHI Western Asset Global High Income Fund Inc 6.54 12.86% 2025-08-22M - 496.37 2.6 0.77 0.15 +0.46 +0.31 +2.03 +3.48 0.0 +2.99 -6.57/+12.39
EVG Eaton Vance Short Diversified Income Fund Duration 11.03 8.02% 2025-06-16M - 309.27 3.62 0.41 0.15 0.0 +0.18 +2.22 +3.18 -0.41 +0.55 -7.07/+3.81
CZWI Citizens Community Bancorp 14.77 2.44% 2025-02-07A 28.3 11.72 0.82 0.71 0.15 -1.01 +8.60 -0.40 +1.72 -7.69 +12.83 -20.51/+15.37
BANX ArrowMark Financial Corp. 20.57 8.74% 2025-06-23Q 233.4 12.05 0.97 0.29 0.15 -0.70 -1.37 +2.57 +3.71 -0.80 +15.73 -12.54/+5.37
MHF Western Asset Municipal High Income Fund Inc. 6.72 6.12% 2025-08-22M - - - 0.49 0.15 -1.18 -1.75 -3.59 -4.27 -2.33 +0.75 -1.63/+16.44
NHS Neuberger Berman High Yield Strategies Fund 7.39 14.74% 2025-07-15M - - - 0.78 0.14 -0.27 -1.73 -1.07 -0.27 +1.65 +3.79 -10.42/+17.32
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 8.30 11.62% 2025-08-22M - - - 0.75 0.14 -0.95 +0.48 +2.47 +4.80 +4.27 +7.51 -10.10/+7.83
GLQ Clough Global Equity Fund 7.23 10.85% 2025-08-18M - 23.03 4.91 1.12 0.14 +0.82 +2.68 +7.23 +16.25 +3.04 +6.54 -26.26/+0.16
DMO Western Asset Mortgage Opportunity Fund Inc. 11.83 13.20% 2025-08-22M - 507.68 2.53 0.35 0.13 -1.09 -0.34 +1.28 +3.68 +6.19 +8.93 -8.62/+4.14
MRCC Monroe Capital Corporation 6.21 16.00% 2025-06-16Q 301.1 18.94 0.72 0.88 0.13 -1.11 -2.05 -3.72 -14.81 -26.60 -19.25 -1.61/+42.51
EBMT Eagle Bancorp Montana 16.46 3.51% 2025-05-16Q 41.0 11.52 0.73 0.35 0.13 -3.01 -1.44 -3.01 -3.57 +9.59 +9.73 -23.39/+12.33
SBFG SB Financial Group 19.73 3.03% 2025-08-15Q 35.2 11.65 0.98 0.26 0.13 +1.18 +7.40 +1.70 +3.79 -7.00 +21.57 -27.83/+24.08
UNB Union Bankshares 28.14 5.02% 2025-07-25Q 72.0 14.73 1.86 0.54 0.13 +5.51 +6.87 -4.58 -19.21 -9.02 +7.69 -19.69/+33.97
NXG NXG NextGen Infrastructure Income Fund 48.87 13.46% 2025-08-04M 162.1 40.06 2.62 1.25 0.13 -0.67 -1.55 +3.78 +10.54 -7.07 +25.28 -28.73/+10.17
SFBC Sound Financial Bancorp 47.70 1.65% 2025-05-09Q 40.3 23.54 1.13 0.21 0.12 +6.54 +3.70 -4.58 -6.43 -9.35 +11.45 -11.65/+17.38
PTMN Portman Ridge Finance Corporation 12.60 15.06% 2025-05-19Q - - 0.66 0.58 0.12 -1.49 +1.04 +4.13 +2.52 -24.46 -36.27 -8.89/+58.33
EIC Eagle Point Income Company Inc. 12.95 12.39% 2025-08-11M - 62.3 3.83 0.21 0.12 -5.20 -5.82 -2.85 -7.57 -17.31 -18.60 -3.78/+29.03
OFS OFS Capital Corporation 8.48 16.06% 2025-06-20Q 44.6 3.76 0.71 1.31 0.11 0.0 +0.36 +1.92 -3.96 +4.56 +1.92 -8.61/+15.57
PCF High Income Securities Fund 6.33 11.23% 2025-08-19M - 51.38 0.76 0.75 0.11 -1.40 -1.25 +0.16 +2.10 -4.67 -2.91 -9.48/+9.24
SRV NXG Cushing Midstream Energy 41.62 13.02% 2025-08-15M - 37.58 1.89 0.86 0.11 -0.06 -0.37 +4.24 +5.38 -14.91 -2.10 -17.75/+21.59
HNW Pioneer Diversified High Income Fund Inc. 12.32 9.74% 2025-07-18M - 309.27 9.27 0.66 0.1 +0.04 -1.40 +1.11 +5.61 +3.92 +12.66 -14.16/+2.07
PROV Provident Financial Holdings 15.49 3.61% 2025-05-15Q 57.7 15.98 0.8 0.34 0.1 -1.21 -1.46 +0.45 +5.73 -1.96 +18.70 -17.88/+7.81
HNNA Hennessy Advisors Inc. 12.89 4.34% 2025-05-20Q 44.8 10.13 1.04 0.78 0.1 +1.10 +3.12 +19.35 +17.29 +4.29 +58.16 -39.64/+7.68
AUBN Auburn National Bancorporation 28.34 3.81% 2025-06-10Q 57.4 15.14 1.19 0.37 0.1 -0.46 +12.10 +35.21 +42.48 +27.26 +50.34 -40.90/+2.33
PGP Pimco Global StocksPlus & Income Fund 8.34 9.96% 2025-07-11M - 18.48 2.34 1.09 0.09 +0.72 +1.52 +4.25 +5.44 +5.04 +9.02 -21.34/+0.96
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.05 14.34% 2025-08-11M - - - 1.25 0.09 +1.00 -0.39 +2.23 +3.38 -0.98 -3.81 -18.02/+5.94
FCO abrdn Global Income Fund Inc. 6.48 12.92% 2025-07-24M - - - 0.39 0.08 +1.89 +2.05 +3.85 +10.20 +3.18 +11.53 -18.21/+2.08
SWZ Swiss Helvetia Fund Inc. 6.25 9.38% 2025-04-15 - - 3.77 0.76 0.08 +0.16 -0.79 -1.11 0.0 -26.64 -26.38 -3.84/+50.88
GLV Clough Global Dividend and Income Fund 5.60 11.25% 2025-08-18M - - 2.7 0.89 0.07 +0.18 -0.71 +0.90 +5.86 +0.54 -2.61 -12.86/+12.50
OCCI OFS Credit Company Inc. 6.02 23.31% 2025-08-15M - - 5.05 0.80 0.07 -2.43 -2.43 -2.59 -8.65 -14.97 -15.92 -12.62/+29.24
CCIF Carlyle Credit Income Fund Shares 5.69 22.54% 2025-08-19M - - - 0.26 0.07 -12.33 -10.11 -13.26 -14.05 -26.68 -24.74 -2.99/+54.66
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 +3.70 -2.27 -2.13 -5.36/+7.14
GREE Greenidge Generation Holdings Inc. 1.73 - - -2.22 3.14 0.03 -11.28 +50.43 +23.57 +29.10 +1.17 -37.55 -66.47/+121.91
MBNKO Medallion Bank Fixed-Rate Reset Preferred Series G 25.23 - - 0.08 0.03 -0.27 +6.46 +4.87 0.0 0.0 0.0 -6.43/+2.29
CCSB Carbon Collective Short Duration Green Bond ETF 20.44 4.74% 2025-06-27M - - - 1.50 0.02 +0.25 +0.20 +1.04 +1.74 +2.71 +5.42 -6.31/+12.08
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.65 6.98% 2025-04-29S - - - 0.01 0.0 -0.24 +0.95 +0.84 -1.75 -1.14 +1.83 -8.34/+10.68
Healthcare
LLY Eli Lilly & Company 812.69 0.74% 2025-08-15Q 49.3 65.54 48.42 0.40 770.22 +5.31 +4.80 +10.17 -8.12 +3.47 +1.00 -16.69/+19.67
JNJ Johnson & Johnson 168.30 3.07% 2025-08-26Q 57.4 18.86 5.22 0.41 405.32 +2.81 +10.43 +8.43 +8.88 +14.63 +4.77 -16.41/+1.00
ABBV AbbVie 190.28 3.44% 2025-07-15Q 279.6 81.55 237.38 0.49 336.11 +0.54 +4.37 +2.24 +2.27 +11.73 +2.77 -13.91/+14.91
NVO Novo Nordisk A/S 71.70 3.11% 2025-03-31S 70.3 19.95 14.05 0.64 320.14 +11.49 +4.66 +0.28 +15.50 -18.49 -43.42 -20.50/+94.89
UNH United Health Group 281.06 3.17% 2025-06-16Q 37.3 11.66 2.66 0.45 254.96 -0.56 -9.07 -6.91 -32.86 -47.22 -50.67 -11.45/+124.41
NVS Novartis AG 117.70 3.29% 2025-03-12A 94.6 20.01 5.27 0.61 232.47 +3.02 -1.92 +1.68 +4.96 +17.74 +6.69 -18.38/+6.06
AZN AstraZeneca PLC ADS 72.66 2.85% 2025-02-21S 46.0 32.72 5.6 0.37 225.34 +5.63 +4.02 -0.23 +4.44 +5.21 -7.00 -15.72/+20.66
ABT Abbott Laboratories 126.54 1.88% 2025-07-15Q 30.9 16.32 4.48 0.73 220.16 +2.32 -5.83 -5.27 -1.79 +1.21 +20.24 -21.04/+11.61
MRK Merck & Co. 84.71 3.85% 2025-09-15Q 47.4 12.26 4.37 0.39 212.71 +5.94 +7.09 +10.24 +2.38 -11.34 -32.37 -13.46/+51.97
TMO Thermo Fisher Scientific 478.32 0.36% 2025-09-15Q 10.2 27.86 3.63 0.77 180.56 +15.33 +17.15 +18.74 +12.75 -16.79 -21.22 -19.41/+31.27
ISRG Intuitive Surgical Inc. 495.86 - 71.54 10.24 1.65 177.75 -4.39 -7.09 -10.23 -3.64 -15.10 +12.36 -14.29/+24.23
AMGN Amgen 306.58 3.08% 2025-05-16Q 86.2 28.13 26.73 0.49 164.85 +4.01 +10.63 +6.38 +9.17 +11.31 -8.44 -17.38/+13.14
BSX Boston Scientific 106.14 - 77.53 7.07 0.68 157.03 +2.41 -0.37 +0.84 +4.16 +4.12 +41.67 -32.28/+2.64
SYK Stryker 403.53 0.85% 2025-06-30Q 46.2 53.6 7.24 0.92 154.21 +3.63 +2.54 +5.46 +10.54 +2.34 +21.67 -21.96/+0.66
DHR Danaher 205.48 0.63% 2025-06-27Q 27.5 39.3 2.86 0.77 147.13 +8.12 +3.36 +8.20 +4.23 -16.40 -24.98 -16.78/+37.09
GILD Gilead Sciences 116.20 2.79% 2025-06-13Q 68.2 23.78 7.35 0.29 144.54 +7.37 +5.00 +5.56 +12.63 +24.85 +50.89 -38.54/+3.24
PFE Pfizer 24.79 6.78% 2025-07-25Q 121.9 18.37 1.6 0.58 140.94 +1.31 +2.48 +5.53 +8.16 -4.98 -19.43 -15.63/+27.23
SNY Sanofi 50.37 4.38% 2025-05-09A 95.5 19.4 1.4 0.49 127.25 +4.24 +5.27 +2.03 -3.73 -4.02 -3.87 -9.07/+19.35
MDT Medtronic 92.94 3.08% 2025-06-27Q 79.2 25.57 2.46 0.81 119.08 +3.72 +8.04 +12.00 +10.43 +3.05 +18.09 -15.73/+3.56
BMY Bristol-Myers Squibb 48.43 5.07% 2025-07-03Q 91.6 18.26 5.73 0.36 98.56 +2.26 +4.49 +0.31 +1.11 -18.84 -4.00 -10.70/+30.77
MCK McKesson Corporation 711.82 0.40% 2025-06-02Q 11.1 27.48 -42.84 0.48 89.06 +0.28 -1.92 -1.07 +2.42 +20.33 +18.61 -34.76/+3.66
HCA HCA Healthcare 334.32 0.84% 2025-06-16Q 12.5 15.16 -23.35 1.48 80.43 -7.42 -11.86 -12.34 +1.95 +6.79 -5.77 -13.26/+24.77
CI Cigna Corporation 296.37 2.06% 2025-09-04Q 33.9 16.38 1.95 0.45 79.17 +0.22 -9.18 -6.40 -11.63 +0.93 -13.76 -11.59/+25.12
GSK GlaxoSmithKline PLC ADS 37.97 4.49% 2025-05-16Q 137.5 22.43 4.16 0.65 77.56 +4.57 -1.58 -7.46 +1.44 +10.80 -4.74 -16.47/+17.65
CVS CVS Health Corp 60.70 4.53% 2025-07-22Q 65.6 14.02 0.97 0.58 76.79 -2.03 -11.37 -5.22 -7.07 +11.27 -0.49 -28.24/+19.46
ZTS Zoetis 152.12 1.31% 2025-07-18Q 35.7 27.44 14.62 0.91 67.73 +2.37 -2.59 -9.79 -0.88 -9.78 -15.41 -8.16/+31.69
ELV Elevance Health Inc. 289.10 2.44% 2025-09-10Q 29.9 10.91 1.49 0.61 65.1 +4.33 -24.22 -24.68 -31.44 -27.90 -45.19 -5.08/+96.22
REGN Regeneron Pharmaceuticals 563.10 0.62% 2025-05-20Q 8.9 14.35 2.07 0.32 60.8 +3.79 +8.08 +14.85 -6.56 -16.68 -47.79 -15.38/+115.09
COR Cencora 290.36 0.76% 2025-05-16Q 25.4 33.62 55.58 0.57 56.28 -0.86 -3.03 -0.30 +1.56 +16.85 +27.56 -24.70/+6.54
BDX Becton Dickinson 185.32 2.26% 2025-09-08Q 81.3 35.59 2.09 0.27 53.11 +3.62 +8.46 +7.38 -9.64 -23.88 -21.90 -11.87/+35.97
EW Edwards Lifesciences Corporation 80.00 - 31.36 4.39 1.11 46.93 +4.59 +2.29 +2.28 +5.21 +15.96 +28.27 -26.34/+9.50
TAK Takeda Pharmaceutical Company 14.48 4.62% 2025-03-31S 304.4 64.29 0.98 0.22 45.57 +0.35 -4.11 -3.66 -3.66 +11.47 +5.16 -11.60/+7.25
IDXX IDEXX Laboratories 565.19 - 50.83 30.55 1.54 45.45 +9.83 +6.37 +10.10 +29.20 +29.83 +20.33 -36.99/+-2.49
HLN Haleon plc American Depositary Shares (Each repres 9.88 2.37% 2025-04-25S 156.0 22.81 2.03 0.25 44.38 +2.92 -4.82 -12.95 -2.95 +5.22 +7.04 -10.32/+15.59
RMD ResMed 275.16 0.78% 2025-05-08Q 24.0 30.73 7.23 0.78 40.36 +6.68 +7.84 +12.41 +16.65 +9.84 +39.65 -28.61/+-0.42
CAH Cardinal Health 157.14 1.29% 2025-07-01Q 31.7 24.73 -12.81 0.68 37.51 -1.52 -6.01 +1.75 +14.23 +21.97 +59.78 -39.46/+7.19
GEHC GE HealthCare Technologies Inc. 77.61 0.18% 2025-07-25Q 3.0 16.13 3.83 1.29 35.54 +2.17 +4.34 +10.02 +13.43 -12.47 -3.59 -25.72/+22.15
DXCM DexCom Inc. 88.99 - 65.22 15.01 1.45 34.89 +6.08 +3.08 +3.72 +24.18 +0.27 +39.05 -35.36/+27.07
A Agilent Technologies 120.18 0.82% 2025-07-01Q 24.4 29.64 5.57 1.23 34.14 +5.43 +0.85 +7.38 +13.08 -20.64 -12.48 -19.76/+28.01
IQV IQVIA Holdings Inc. 199.17 - 27.4 5.71 1.31 33.86 +23.99 +26.48 +41.93 +32.53 -2.53 -16.90 -32.40/+26.97
HUM Humana 237.98 1.54% 2025-06-27Q 25.9 16.18 1.56 0.44 28.72 +7.97 -1.61 +2.08 -9.99 -19.23 -39.39 -13.07/+70.64
MTD Mettler-Toledo International 1263.99 - 31.48 -143.98 1.37 26.27 +5.79 +6.71 +9.39 +19.04 -5.04 -12.83 -25.10/+22.38
PHG Koninklijke Philips N.V. 26.16 - - 1.54 0.76 24.2 +6.34 +8.37 +13.54 +4.51 -2.64 +1.55 -21.23/+20.70
STE STERIS plc 230.46 1.00% 2025-06-10Q 37.3 36.65 3.39 0.93 22.67 +2.16 -3.49 -6.02 +2.43 +6.20 -1.00 -12.79/+9.69
LH Laboratory Corporation of America Holdings 264.96 1.08% 2025-08-28Q 32.9 30.88 2.7 0.80 22.18 +8.71 +1.68 +6.42 +16.05 +7.71 +25.63 -21.50/+6.99
RPRX Royalty Pharma plc 36.67 2.40% 2025-08-15Q 36.0 14.93 3.08 0.51 20.62 +3.03 +2.23 +11.53 +13.88 +18.06 +27.37 -34.42/+0.60
PODD Insulet Corporation 290.22 - 51.64 15.16 1.35 20.42 +2.11 -7.30 -10.71 +11.32 +3.52 +50.14 -40.39/+13.48
ZBH Zimmer Biomet Holdings 97.55 0.99% 2025-06-26Q 21.5 21.53 1.55 0.71 19.3 +4.68 +6.66 +5.84 -3.90 -11.97 -12.35 -8.54/+19.64
BIIB Biogen Inc. 131.52 - 13.1 1.14 0.14 19.27 +5.22 +4.31 +1.33 +10.67 -10.04 -37.72 -16.34/+79.81
TEVA Teva Pharmaceutical Industries ADR 16.54 - - 2.99 0.60 18.97 +2.99 -1.31 -1.43 +11.23 -23.71 -3.27 -24.64/+37.85
WST West Pharmaceutical Services 263.51 0.30% 2025-07-30Q 10.9 43.81 7.47 1.09 18.95 +24.95 +20.40 +24.98 +22.82 -23.62 -7.46 -28.87/+33.71
DGX Quest Diagnostics Incorporated 168.55 1.86% 2025-07-07Q 37.6 21.73 2.77 0.49 18.85 +0.98 -5.22 -2.76 -3.00 +8.55 +15.77 -16.90/+8.20
WAT Waters Corporation 302.95 - 27.08 9.05 1.10 18.03 +5.36 -14.03 -13.25 -10.34 -26.34 -4.72 -7.70/+39.81
ILMN Illumina 109.30 - - 7.2 1.36 17.3 +13.69 +15.31 +32.90 +41.31 -19.76 -9.24 -37.15/+43.33
FMS Fresenius Medical Care AG 26.43 2.94% 2025-05-23A 81.0 24.88 0.92 0.87 15.51 -0.45 -6.31 -6.94 +8.05 +7.31 +30.26 -32.16/+15.25
BAX Baxter International 29.22 2.36% 2025-08-29Q - - 2.09 0.61 14.99 +5.22 -3.85 -4.20 -3.31 -9.95 -17.71 -10.16/+38.57
ALGN Align Technology Inc. 205.56 - 36.76 3.86 1.63 14.9 +7.75 +9.04 +13.61 +12.11 -11.89 -6.75 -31.05/+27.88
COO Cooper Companies Inc. (The) 74.59 - 35.65 1.78 0.99 14.88 +2.70 +4.85 +9.24 -7.79 -23.65 -19.98 -12.86/+50.66
HOLX Hologic 66.50 - 27.89 3.19 0.55 14.82 +3.92 +2.29 +6.96 +14.62 -6.36 -15.43 -21.95/+27.32
CNC Centene Corporation 28.39 - 3.95 0.48 0.44 14.13 +1.57 -47.42 -49.70 -50.79 -56.04 -61.16 -6.09/+183.87
SNN Smith & Nephew SNATS 31.67 2.94% 2025-03-28S 273.4 33.65 2.63 0.69 13.87 +4.97 +4.80 +9.36 +18.88 +26.28 +9.47 -25.20/+0.54
INCY Incyte Corporation 70.20 - 352.45 3.72 0.68 13.59 +3.45 +2.68 +7.90 +18.66 -3.29 +2.32 -23.70/+19.59
MRNA Moderna Inc. 34.15 - - 1.31 1.85 13.21 +9.25 +25.74 +28.58 +25.46 -17.53 -72.03 -32.21/+268.02
SOLV Solventum Corporation 74.75 - 34.07 3.92 0.69 12.93 +2.01 -0.94 +2.27 +13.14 -0.32 +29.71 -27.41/+14.94
RVTY Revvity Inc. 103.67 0.28% 2025-07-18Q 12.2 43.58 1.57 0.98 12.22 +11.16 +5.98 +14.65 +9.95 -15.82 -9.97 -15.40/+24.92
VTRS Viatris Inc. 9.41 5.13% 2025-05-23Q - - 0.65 0.83 11.04 +5.97 +4.44 +7.05 +15.74 -15.98 -22.10 -27.21/+44.00
DVA DaVita Inc. 145.17 - 14.36 -40.92 1.11 10.96 +2.84 +2.47 +6.54 +4.02 -14.75 +5.65 -9.24/+23.72
ATR Aptar Group 160.99 1.11% 2025-07-24Q 32.7 29.58 4.21 0.57 10.63 +2.95 +3.32 +1.64 +8.00 +1.70 +9.77 -18.72/+10.58
WBA Walgreens Boots Alliance 11.61 8.63% - - 1.4 0.78 10.05 +1.04 +1.40 +3.20 +5.45 -2.19 -1.78 -30.40/+14.12
UHS Universal Health Services 155.60 0.52% 2025-09-02Q 4.5 8.73 1.48 1.29 10.03 -7.90 -12.62 -18.26 -9.37 -16.24 -27.18 -1.03/+56.33
TECH Bio-Techne Corp 58.78 0.55% 2025-05-19Q 38.7 70.45 4.54 1.39 9.21 +13.00 +13.39 +21.45 +17.00 -23.71 -27.07 -21.73/+42.26
MOH Molina Healthcare Inc 165.02 - 7.64 1.99 0.55 8.94 -9.82 -44.45 -45.90 -47.53 -45.78 -50.79 -4.57/+121.32
HSIC Henry Schein 71.46 - 22.62 2.67 0.87 8.7 +3.42 -2.47 +2.10 +9.65 -4.68 -1.18 -15.25/+15.44
CRL Charles River Laboratories International Inc. 176.93 - - 2.72 1.50 8.69 +14.53 +17.95 +30.45 +54.31 +7.25 -24.22 -48.08/+43.64
ENSG The Ensign Group 150.06 0.18% 2025-06-30Q 4.7 25.99 4.11 1.03 8.66 +9.69 -2.15 +1.90 +19.06 +8.23 +5.08 -20.88/+5.59
BIO Bio-Rad Laboratories Inc. Class A 264.19 - - 1.07 0.95 7.19 +7.22 +8.28 +16.42 +8.89 -25.54 -17.29 -19.97/+46.86
CHE Chemed 470.72 0.43% 2025-05-29Q 9.9 22.58 5.73 0.50 6.89 +4.30 -15.85 -18.11 -15.30 -14.57 -14.30 -4.61/+32.48
PRGO Perrigo Company plc 28.43 4.13% 2025-05-30Q - - 0.89 0.45 3.91 +5.45 +7.12 +6.20 +12.73 +15.05 +1.14 -18.61/+8.79
VKTX Viking Therapeutics Inc. 34.42 - - 4.74 0.62 3.87 +7.53 +29.79 +28.43 +37.74 -0.23 -47.83 -45.03/+137.45
XRAY DENTSPLY SIRONA 16.03 3.89% 2025-06-27Q - - 1.63 0.95 3.19 +2.23 +0.63 +0.31 +16.58 -17.92 -39.30 -24.14/+74.36
OGN Organon & Co. 10.21 0.79% 2025-05-12Q 2.8 3.51 4.83 0.60 2.65 +7.93 +3.55 +10.74 -16.31 -36.07 -53.99 -21.55/+126.25
LMAT LeMaitre Vascular 82.43 0.99% 2025-05-15Q 41.4 40.98 5.25 0.81 1.86 +3.33 -0.17 +0.28 -10.02 -14.92 -3.96 -13.36/+32.94
SEM Select Medical Holdings Corporation 14.26 1.77% 2025-05-15Q 18.7 10.58 1.06 1.35 1.83 -0.83 -6.61 -6.74 -17.81 -27.50 -63.69 -1.61/+187.38
PINC Premier Inc. 21.18 3.96% 2025-05-30Q 144.5 20.14 1.15 0.56 1.74 +1.07 -2.01 -7.85 +5.37 -5.43 +1.85 -18.65/+11.26
CNMD Conmed Corp. - Ordinary Shares 50.95 1.61% 2025-06-13Q 21.6 13.01 1.57 1.20 1.58 +6.95 -2.34 -10.22 +0.47 -25.65 -27.60 -9.72/+53.46
CLOV Clover Health Investments Corp. 3.04 - - 4.66 2.05 1.54 +3.23 +9.96 -3.34 -11.52 -37.03 +75.43 -50.58/+60.46
NHC National HealthCare Corporation 96.40 2.71% 2025-06-30Q 37.8 13.67 1.45 0.55 1.49 -1.07 -10.86 -7.43 +1.92 +0.43 -28.99 -7.53/+43.66
TDOC Teladoc Health Inc. 8.20 - - 1.01 1.85 1.44 +1.86 -2.50 +18.50 +13.89 -18.73 -12.49 -22.56/+85.49
BHVN Biohaven Pharmaceutical Holding Company Ltd. 13.50 - - 5.39 3.50 1.38 -3.91 -4.19 -8.85 -31.96 -65.68 -67.24 -3.41/+312.59
NEOG Neogen Corporation 5.22 - - 0.42 1.77 1.13 +10.13 +10.36 -10.92 +1.16 -54.49 -69.88 -25.86/+255.94
USPH U.S. Physical Therapy 74.25 2.42% 2025-05-23Q 82.5 44.78 2.27 1.45 1.13 +0.34 -6.05 -0.99 +5.27 -16.84 -24.48 -15.46/+36.29
IOVA Iovance Biotherapeutics Inc. 3.13 - - 1.43 0.85 1.05 +40.36 +85.21 +78.86 -10.83 -49.92 -66.16 -47.65/+299.52
HCSG Healthcare Services Group 13.25 - 24.53 1.93 0.57 0.97 +4.41 -11.25 -6.03 -3.07 +17.36 +16.74 -31.13/+18.72
CRON Cronos Group Inc. 2.05 - 15.84 0.74 1.03 0.79 +1.99 +7.89 +3.54 +13.89 +7.89 -15.29 -21.95/+21.98
MNMD Mind Medicine (MindMed) Inc. 9.76 - - 3.3 2.77 0.74 +9.91 +49.01 +34.44 +56.66 +39.63 +3.89 -51.84/+6.93
TLRY Tilray Inc. 0.69 - - 0.26 1.82 0.69 +10.82 +71.82 +61.73 +41.35 -39.61 -62.38 -49.06/+212.27
EMBC Embecta Corp. 11.73 5.27% 2025-05-28Q 69.5 12.79 -0.9 1.04 0.69 +19.94 +21.68 +11.40 -1.26 -38.13 -24.66 -21.57/+83.12
OMI Owens & Minor 7.88 - - 1.07 1.40 0.6 +1.68 -11.16 +19.39 +13.38 -47.26 -48.16 -22.97/+115.48
SPOK Spok Holdings Inc. 17.47 7.09% 2025-05-23Q 160.8 22.91 2.39 0.58 0.36 +0.58 +0.46 +7.84 +14.86 +6.65 +13.22 -22.44/+4.69
UTMD Utah Medical Products 58.55 2.10% 2025-06-16Q 32.5 15.36 1.61 0.28 0.19 +5.45 +1.29 +6.29 +11.79 -6.95 -15.74 -12.44/+32.09
CGC Canopy Growth Corporation 1.14 - - 0.28 0.74 0.12 +4.59 -6.56 -13.64 -19.15 -48.65 -84.38 -32.46/+609.65
GECC Great Elm Capital 10.97 13.52% 2025-06-16Q 823.7 60.94 0.81 1.08 0.08 -0.27 +1.86 +3.20 +8.19 +5.99 +12.98 -19.14/+3.83
PETS PetMed Express 3.77 - - 0.85 0.78 0.08 +13.90 +14.59 +1.89 +7.71 -23.68 -6.22 -23.08/+81.70
Industrials
GE GE Aerospace 271.59 0.54% 2025-07-07Q 20.3 41.68 14.76 1.38 288.0 +3.16 +6.71 +10.44 +36.87 +38.04 +59.94 -44.70/+0.45
RTX Raytheon Technologies Corporation 156.88 1.75% 2025-08-15Q 60.4 45.52 3.38 0.64 209.99 +3.55 +8.45 +14.95 +25.28 +25.19 +37.67 -33.69/+0.23
CAT Caterpillar 433.75 1.41% 2025-07-21Q 29.7 20.95 11.2 1.39 204.31 +4.84 +12.75 +24.63 +41.54 +6.41 +23.76 -38.37/+-0.83
BA Boeing Company 233.06 - - -52.44 1.40 175.73 +1.62 +8.63 +12.42 +30.97 +32.38 +24.70 -44.70/+0.95
ETN Eaton 392.17 1.08% 2025-08-07Q 42.8 38.84 8.14 1.17 153.46 +3.58 +11.02 +22.48 +35.78 +6.28 +31.69 -40.88/+-1.53
HTHIY Hitachi Ltd. ADR 31.25 0.89% 2025-03-26S 17.4 1.99 0.99 0.81 143.14 +7.09 +4.87 +12.41 +18.51 -40.33 -24.54 -41.44/+2.40
HON Honeywell Intl 224.24 2.01% 2025-05-16Q 51.4 25.8 8.26 1.07 142.37 -5.20 -2.01 -1.07 +12.59 +1.23 +10.60 -20.01/+8.26
DE Deere & Co. 517.38 1.26% 2025-06-30Q 31.5 24.87 5.74 1.08 140.12 +3.51 +0.79 +2.20 +12.65 +8.06 +33.85 -34.25/+3.17
UNP Union Pacific 224.74 2.50% 2025-08-29Q 48.9 19.87 8.21 1.05 133.28 -0.06 -2.88 +1.39 +5.37 -9.66 -6.50 -8.93/+14.83
ADP Automatic Data Processing 308.63 2.01% 2025-06-13Q 63.6 31.38 21.23 0.76 125.28 +2.27 +1.71 -5.19 +5.78 +3.88 +22.15 -20.36/+6.90
ABBNY ABB Ltd. 67.04 1.53% 2025-04-01A 51.2 33.31 9.18 1.16 123.23 +3.06 +12.22 +18.34 +27.89 +12.79 +22.50 -32.34/+0.42
TT Trane Technologies plc 472.07 0.81% 2025-09-05Q 32.0 38.45 13.75 1.15 105.28 +5.53 +9.20 +9.71 +35.66 +17.76 +43.18 -36.84/+-1.57
LMT Lockheed Martin 421.17 3.14% 2025-09-02Q 74.2 18.13 14.69 0.28 98.33 -9.22 -8.16 -12.69 -11.82 -15.25 -19.75 -2.63/+46.96
SIEGY Siemens AG ADR 134.33 1.50% 2025-02-14A 17.4 1.65 1.54 1.24 95.68 +3.27 +2.86 +11.05 +13.73 +23.37 +45.19 -37.74/+1.51
PH Parker-Hannifin Corporation 738.82 0.99% 2025-05-09Q 28.0 28.04 6.96 1.34 94.4 +2.25 +5.46 +11.15 +23.54 +8.76 +33.21 -33.89/+-0.59
WM Waste Management 229.67 1.43% 2025-06-06Q 49.5 34.73 10.73 0.64 92.42 +1.03 +0.62 -4.69 +0.60 +9.66 +16.61 -14.40/+5.62
TRI Thomson Reuters 203.45 1.16% 2025-05-15Q 36.2 42.81 7.5 0.76 91.65 -2.79 +2.79 +2.42 +11.99 +24.66 +25.82 -26.27/+7.36
TDG Transdigm Group Incorporated 1607.45 2024-10-04 - 53.96 -15.84 1.04 90.29 +0.64 +7.22 +9.47 +16.64 +19.80 +30.17 -26.82/+0.49
CTAS Cintas 223.56 0.70% 2025-05-15Q 36.2 51.58 19.6 1.05 90.27 +0.73 +1.27 -1.30 +7.27 +13.26 +17.45 -19.14/+2.54
UPS United Parcel Service 103.56 6.40% 2025-05-19Q 96.7 14.97 5.54 1.21 87.69 +4.37 +2.35 +6.17 +5.77 -22.15 -19.61 -12.56/+40.03
GD General Dynamics 314.02 1.91% 2025-07-03Q 40.3 21.81 3.8 0.47 84.47 +5.03 +8.01 +12.76 +15.46 +17.86 +8.13 -23.83/+2.70
EMR Emerson Electric 149.63 1.44% 2025-05-16Q 51.3 42.66 4.29 1.30 84.17 +3.74 +12.36 +25.34 +42.13 +14.57 +28.06 -39.81/+-1.38
NOC Northrop Grumman 569.74 1.62% 2025-06-02Q 34.1 22.43 5.43 0.15 81.58 +9.77 +15.33 +17.53 +20.40 +14.63 +18.62 -25.19/+1.25
MMM 3M 151.27 1.96% 2025-05-23Q 41.2 18.85 17.81 1.02 80.57 -1.28 -0.49 +1.97 +10.16 +1.23 +18.96 -32.72/+8.51
ITW Illinois Tool Works 261.70 2.29% 2025-06-30Q 52.8 23.05 23.67 1.10 76.68 +2.57 +5.50 +6.78 +9.27 +0.69 +5.74 -17.97/+6.66
RSG Republic Services 245.16 0.95% 2025-07-02Q 35.0 36.97 6.57 0.61 76.61 +1.94 +0.32 -4.71 +0.66 +15.73 +28.83 -22.98/+5.54
HWM Howmet Aerospace Inc. 189.52 0.21% 2025-05-09Q 13.3 61.05 15.92 1.43 76.5 -0.51 +2.50 +11.55 +39.60 +49.19 +129.22 -58.06/+1.10
JCI Johnson Controls 111.73 1.34% 2025-06-23Q 40.3 32.68 4.58 1.32 73.52 +2.54 +6.34 +10.22 +37.82 +36.92 +62.47 -42.44/+-0.95
CP Canadian Pacific Kansas City 76.93 0.87% 2025-06-27Q 16.2 25.15 2.01 1.08 71.79 -0.76 -1.76 -5.78 +6.14 -3.58 -6.49 -13.57/+14.03
CARR Carrier Global Corporation 80.73 1.13% 2025-07-21Q 14.4 52.96 4.91 1.31 69.21 +5.35 +9.58 +13.38 +34.42 +15.13 +20.91 -32.84/+3.21
CSX CSX 35.76 1.49% 2025-08-29Q 32.8 20.93 5.36 1.24 66.67 +3.98 +8.66 +13.20 +28.45 +9.39 +4.20 -26.68/+3.75
NSC Norfolk Southern 282.38 1.94% 2025-08-01Q 37.4 18.98 4.32 1.32 63.66 +2.07 +10.39 +14.27 +27.36 +10.88 +14.22 -28.60/+2.03
PWR Quanta Services 421.68 0.10% 2025-07-01Q 6.7 65.68 8.09 1.08 62.49 +4.55 +10.60 +23.10 +46.75 +17.78 +64.25 -46.15/+-2.58
CNI Canadian National Railway Company 95.87 2.74% 2025-09-08Q 37.2 17.93 3.79 0.97 60.16 -3.65 -7.24 -8.64 -1.27 -9.16 -16.96 -4.40/+26.34
FDX FedEx Corporation 243.20 2.45% 2025-06-23Q 35.5 14.86 2.09 1.35 57.37 +7.32 +6.24 +11.51 +14.96 -11.01 -18.97 -20.11/+26.86
URI United Rentals 890.00 0.82% 2025-08-13Q 18.9 22.7 6.41 1.70 57.26 +10.14 +18.25 +25.64 +40.47 +12.72 +18.32 -40.91/+0.78
AXON Axon Enterprise Inc. 735.01 - 171.32 21.6 1.29 57.22 -2.79 -10.21 -2.05 +21.73 +20.43 +136.65 -62.04/+12.95
FAST Fastenal 47.75 1.84% 2025-07-29Q 84.3 47.93 14.91 0.96 54.8 +3.67 +13.80 +15.51 -40.85 -36.78 -32.14 -32.89/+0.54
PCAR PACCAR 101.57 1.30% 2025-08-14Q 20.1 15.39 2.95 0.93 53.32 +8.42 +7.04 +8.23 +10.53 -7.58 +2.35 -16.66/+16.97
PAYX Paychex 147.99 2.95% 2025-07-21Q 95.4 32.04 12.78 0.89 53.31 +3.16 +2.81 -6.28 +3.34 +1.29 +17.69 -17.51/+8.95
VRT Vertiv Holdings LLC Class A 137.47 0.12% 2025-06-16Q 9.2 76.09 18.71 1.75 52.39 +6.52 +8.11 +27.37 +58.10 -6.05 +78.25 -61.01/+13.36
CMI Cummins 369.52 2.19% 2025-08-22Q 39.9 17.99 4.61 1.03 50.9 +5.46 +13.45 +14.94 +26.00 +0.52 +27.25 -29.63/+4.97
GWW W.W. Grainger 1054.02 0.86% 2025-05-12Q 23.2 27.01 14.53 1.19 50.63 +2.50 +2.46 -3.08 +3.96 -6.02 +8.62 -15.18/+16.47
LHX L3Harris Technologies Inc. 269.28 1.76% 2025-09-05Q 52.9 32.41 2.67 0.75 50.38 +1.70 +9.03 +10.21 +24.62 +23.16 +17.38 -28.29/+3.99
WCN Waste Connections 186.95 0.67% 2025-08-06Q 36.0 77.22 6.04 0.60 48.24 +2.36 +0.56 -5.14 -3.87 +5.20 +6.43 -9.41/+7.87
CPRT Copart Inc. 46.69 - 30.44 5.09 1.07 45.15 +1.54 -3.09 -9.30 -23.33 -19.08 -8.54 -2.51/+37.89
FERG Ferguson plc 224.07 1.48% 2025-06-20Q 45.4 30.57 0 1.11 45.13 +0.57 +2.78 +22.89 +32.23 +24.03 +2.53 -34.84/+1.63
HEI Heico Corporation 323.74 0.08% 2025-07-01S 5.7 74.86 11.23 1.08 45.03 +0.40 -0.61 +8.04 +31.60 +37.45 +38.21 -33.07/+1.51
VRSK Verisk Analytics 297.96 0.61% 2025-06-13Q 26.5 43.36 336.73 0.86 41.68 -1.31 -3.47 -5.15 +4.16 +6.82 +6.43 -13.55/+8.38
AME AMETEK Inc. 180.09 0.69% 2025-06-13Q 20.3 29.41 4.16 1.09 41.58 +0.89 -0.24 +0.76 +8.04 -4.20 +4.54 -19.47/+10.13
ROK Rockwell Automation 358.52 1.47% 2025-08-18Q 66.3 44.96 11.7 1.38 40.41 +0.71 +8.66 +13.62 +44.34 +24.30 +29.41 -40.03/+0.67
DAL Delta Air Lines 54.86 1.37% 2025-07-31Q 10.9 7.93 2.05 1.49 35.82 -2.54 +10.63 +13.37 +31.94 -18.34 +24.31 -36.68/+27.56
IR Ingersoll-Rand plc (Ireland) 88.27 0.09% 2025-05-15Q 4.0 43.01 3.34 1.43 35.61 +3.18 +4.75 +8.12 +17.72 -5.20 -10.57 -25.67/+20.12
ODFL Old Dominion Freight Line Inc. 167.09 0.67% 2025-09-03Q 20.9 31.48 8.37 1.26 35.31 +3.08 +2.08 +4.32 +13.87 -12.43 -17.66 -13.28/+39.60
OTIS Otis Worldwide Corporation 89.79 1.88% 2025-05-16Q 42.7 23.35 -6.87 0.98 35.24 -9.70 -8.00 -5.83 -3.38 -7.12 -3.95 -4.22/+18.98
WAB Westinghouse Air Brake Technologies Corporation 197.21 0.50% 2025-08-14Q 14.6 31.41 3.31 1.12 33.71 -6.94 -5.05 -2.53 +7.16 -5.58 +23.50 -25.13/+9.58
XYL Xylem 132.57 1.22% 2025-05-29Q 43.6 35.37 2.95 1.12 32.26 -0.11 +3.38 +5.18 +14.19 +9.05 -5.87 -24.21/+8.24
CICOY Cosco Shipping Holdings Co Ltd ADR 9.79 21.24% 2025-06-02 - - - 1.47 30.66 +13.70 +12.92 +5.38 +37.69 +28.82 +51.08 -43.64/+0.61
EFX Equifax 246.26 0.81% 2025-05-23Q 39.1 50.2 6.11 1.61 30.49 -6.40 -3.86 -6.79 -3.98 -8.39 -9.38 -18.79/+25.73
ASHTY Ashtead Group plc ADR 278.95 1.00% 2025-01-10S 79.3 18.66 3.87 1.67 29.78 +6.14 +7.21 +18.20 +25.35 +2.10 -1.78 -33.32/+21.15
UAL United Airlines Holdings 91.11 - 8.16 2.3 1.42 29.5 -1.24 +15.07 +14.68 +33.59 -13.23 +92.34 -59.37/+27.32
VEOEY Veolia Environnement S.A. ADR 18.06 4.36% 2025-05-09A 104.9 24.08 0.936 1.15 26.2 +3.02 +0.86 +4.51 +0.06 +27.90 +14.96 -25.58/+2.38
FUJIY Fujifilm Holdings Corp. ADR 10.68 1.86% 2025-03-27S 7.6 4.06 0.213 0.67 25.7 +6.27 -1.48 -5.24 +3.59 -0.19 -4.13 -18.63/+29.96
VLTO Veralto Corp 103.28 0.43% 2025-06-30Q 12.6 29.51 11.12 1.15 25.6 -0.06 +2.19 +2.23 +11.88 +1.50 -1.52 -18.80/+11.35
DOV Dover 186.50 1.10% 2025-05-30Q 12.4 24.78 3.58 1.27 25.58 -0.92 +1.75 +4.92 +10.35 -6.14 +0.69 -23.30/+19.20
FIX Comfort Systems USA 688.74 0.32% 2025-05-16Q 13.2 33.76 11.17 1.51 24.3 +24.28 +28.74 +44.02 +73.30 +26.57 +122.35 -60.37/+-17.96
HUBB Hubbell 442.54 1.21% 2025-05-30Q 36.1 29.58 7.16 0.99 23.62 +2.85 +8.83 +13.59 +22.98 -2.79 +20.55 -32.34/+8.77
LII Lennox International 660.82 0.78% 2025-06-30Q 22.1 29.61 2.36 1.13 23.21 +8.43 +16.45 +17.07 +25.32 -0.27 +15.37 -24.32/+4.33
RKLB Rocket Lab Corporation 47.43 - - 51.49 2.34 21.89 -7.71 +34.06 +77.04 +111.93 +56.23 +778.33 -91.14/+12.67
GPN Global Payments 85.76 1.20% 2025-06-13Q 16.7 13.44 0.91 0.94 20.92 +4.67 +8.94 +13.42 +18.32 -21.36 -15.25 -23.12/+39.93
RBA RB Global 109.09 1.07% 2025-05-29Q 39.7 53.34 3.82 0.78 20.33 -0.85 +3.26 +3.60 +10.21 +20.69 +37.79 -35.49/+2.40
WSO Watsco 489.97 2.48% 2025-07-16Q 92.9 37.2 7.37 1.05 19.85 +4.08 +12.25 +10.46 +7.43 -1.04 -4.03 -14.63/+16.62
CSL Carlisle Companies Incorporated 435.11 0.93% 2025-05-19Q 15.0 23.89 8.58 1.04 18.82 +6.23 +16.23 +14.45 +16.03 +8.02 +2.46 -28.43/+10.61
ALFVY Alfa Laval AB ADR 44.52 1.98% 2025-05-02A - - - 1.34 18.4 +1.95 +5.20 +4.75 +6.97 -0.85 +2.32 -17.21/+8.85
LUV Southwest Airlines 33.21 2.16% 2025-06-18Q 80.8 37.37 2.02 1.21 17.44 -9.04 +3.26 -0.51 +25.37 +3.23 +21.96 -29.00/+14.30
J Jacobs Engineering Group Inc. 143.45 0.90% 2025-05-23Q 35.7 39.37 4.42 0.78 17.24 +3.45 +10.31 +13.58 +18.00 +1.72 -1.73 -25.95/+8.96
SNA Snap-On Incorporated 330.27 2.59% 2025-05-20Q 45.6 17.29 3.12 0.76 17.23 -1.91 +6.19 +2.97 +6.97 -5.77 +17.68 -19.29/+13.21
PNR Pentair plc. 103.08 0.97% 2025-07-18Q 27.4 26.58 4.64 1.10 16.9 -2.82 -0.48 +3.93 +14.53 +0.07 +16.47 -27.97/+7.40
EXPD Expeditors International of Washington 116.70 1.32% 2025-06-02S 25.5 19.41 7 1.07 15.98 +4.50 +1.49 +3.52 +7.48 +3.28 -6.02 -13.91/+12.76
ACM AECOM 115.36 0.92% 2025-07-02Q 23.2 24.62 6.55 0.96 15.26 +1.81 +2.28 +5.02 +18.51 +5.69 +27.85 -26.53/+2.77
BLDR Builders FirstSource Inc. 136.46 - 17.02 3.35 1.69 15.08 +10.81 +16.62 +26.73 +12.45 -18.17 -18.53 -24.81/+48.86
JBHT J.B. Hunt Transport Services 149.31 1.18% 2025-08-08Q 31.9 27.17 3.84 1.30 14.45 +0.28 +2.73 +7.53 +15.09 -12.15 -12.96 -17.76/+34.22
JOBY Joby Aviation Inc. 18.10 - - 16.13 2.47 14.33 +1.80 +91.74 +131.46 +178.46 +106.62 +187.30 -74.25/+2.49
MAS Masco Corporation 67.75 1.84% 2025-05-23Q 34.0 18.42 -56 1.19 14.29 +3.34 +5.58 +8.54 +12.13 -14.51 -12.52 -16.53/+27.97
ALLE Allegion plc 165.39 1.25% 2025-06-13Q 28.6 22.99 8.76 1.02 14.2 +8.23 +14.94 +15.90 +21.17 +24.79 +20.93 -29.52/+-0.80
TXT Textron Inc. 79.50 0.10% 2025-06-13Q 1.8 18.27 2.01 1.17 14.17 -6.47 -1.05 +7.39 +16.19 +2.98 -13.64 -27.42/+18.21
BAH Booz Allen Hamilton Holding Corporation 113.05 1.91% 2025-06-11Q 29.8 15.92 14.25 0.48 14.04 +3.40 +9.91 +6.40 -5.47 -15.28 -19.16 -12.47/+68.59
IEX IDEX Corporation 185.69 1.55% 2025-07-11Q 45.6 29.15 3.55 1.04 14.03 +1.26 +5.31 +2.64 +7.34 -15.58 -10.06 -17.41/+28.29
GGG Graco 84.59 1.30% 2025-07-21Q 38.9 30.09 5.62 1.07 14.02 -2.56 -1.81 -0.08 +3.97 -1.48 +0.20 -14.81/+9.78
BWXT BWX Technologies Inc. 147.96 0.70% 2025-05-19Q 32.7 45.81 11.94 0.70 13.52 +3.50 +3.33 +17.80 +35.78 +15.91 +49.61 -43.09/+-1.78
NVT nVent Electric plc 78.53 1.04% 2025-07-18Q 23.2 53.5 3.51 1.32 12.93 +3.45 +7.06 +19.35 +43.30 +4.94 +11.33 -46.89/+3.40
LECO Lincoln Electric Holdings 227.72 1.34% 2025-09-30Q 37.6 27.61 9.33 1.20 12.71 +2.59 +8.82 +17.63 +22.59 +15.44 +8.25 -29.25/+-0.40
ITT ITT 161.50 0.88% 2025-06-02Q 22.7 25.27 4.5 1.35 12.71 +1.46 +2.25 +7.28 +17.63 +6.72 +14.79 -34.59/+0.18
AMKBY AP Moller - Maersk AS ADR 10.82 4.90% 2025-03-20A - - - 1.09 12.67 +7.66 +14.26 +20.36 +29.58 +50.28 +42.74 -38.22/+-1.02
NDSN Nordson Corporation 220.84 1.42% 2025-06-18Q 40.4 28.17 4.18 0.89 12.48 +1.74 +2.66 +4.17 +17.33 +1.27 -10.21 -25.27/+20.84
OC Owens Corning 145.90 1.91% 2025-07-21Q 96.5 20.86 2.52 1.33 12.41 +4.18 +5.71 +8.92 +1.26 -22.36 -18.98 -15.42/+47.04
POOL Pool Corporation 324.90 1.53% 2025-05-15Q 46.6 30.56 9.9 1.11 12.21 +8.71 +10.98 +8.09 +11.42 -8.15 -12.62 -13.14/+21.76
CHRW C. H. Robinson Worldwide 102.71 2.40% 2025-06-06Q 58.9 24.62 7.06 0.89 12.19 +5.37 +6.26 +7.02 +14.44 -5.04 +14.80 -17.56/+11.79
FTAI Fortress Transportation and Infrastructure 117.18 1.09% 2025-05-16Q 533.2 458 398.83 1.68 12.02 +3.16 -1.20 +0.03 +11.77 +28.80 +4.04 -35.94/+55.01
SWK Stanley Black & Decker 73.90 4.51% 2025-06-03Q 137.8 30.04 1.27 1.18 11.43 +5.41 +9.24 +12.95 +20.01 -16.18 -22.56 -27.05/+50.04
CR Crane Company 190.73 0.49% 2025-05-30Q 16.1 37.1 6.19 1.28 10.97 +0.85 +1.24 +11.28 +28.39 +18.30 +20.68 -33.39/+2.24
HII Huntington Ingalls Industries 264.82 2.05% 2025-05-30Q 39.1 18.97 2.16 0.31 10.39 +4.06 +10.97 +18.72 +17.15 +30.63 -4.06 -40.00/+7.93
AIT Applied Industrial Technologies 272.13 0.69% 2025-08-15Q 18.7 26.91 5.59 0.92 10.36 +4.38 +17.45 +20.14 +14.08 +4.40 +26.57 -30.66/+3.99
AOS A.O. Smith Corporation 72.06 1.84% 2025-07-31Q 36.9 20.65 5.66 1.21 10.1 +2.50 +9.76 +12.05 +10.88 +2.11 -14.72 -18.36/+27.75
TTEK Tetra Tech Inc. 38.30 0.68% 2025-05-23Q 37.7 55.46 6.41 0.94 10.09 +0.34 +7.46 +9.62 +22.72 -0.18 -9.05 -28.80/+33.68
MLI Mueller Industries Inc. 88.72 1.13% 2025-06-06Q 16.0 14.02 3.35 1.02 9.82 +5.02 +11.46 +13.93 +21.52 +9.73 +26.51 -29.28/+9.12
FLR Fluor 56.61 - 5.28 2.55 1.34 9.32 +3.02 +10.09 +36.15 +59.20 +3.74 +17.50 -48.42/+6.16
GNRC Generac Holdlings Inc. 156.96 - 26.77 3.67 1.72 9.27 +2.51 +10.22 +28.52 +39.04 -0.30 -1.55 -36.61/+24.83
AYI Acuity Brands Inc (Holding Company) 301.90 0.23% 2025-07-18Q 5.4 23.42 3.52 1.62 9.25 +3.16 -0.47 +16.16 +24.32 -9.88 +21.57 -28.18/+14.38
ERJ Embraer S.A. 47.84 0.10% 2025-05-16 - 24.8 3.13 1.72 8.77 -2.96 -12.94 +4.02 +6.81 +16.14 +63.28 -45.57/+28.87
WTS Watts Water Technologies Inc. Class A 252.78 0.82% 2025-05-30Q 23.9 28.86 4.75 1.12 8.44 +0.65 +2.78 +4.40 +22.21 +20.05 +22.86 -29.75/+3.22
AGCO AGCO Corporation 112.38 1.05% 2025-08-15Q - - 2.16 1.24 8.38 +5.01 +9.74 +14.70 +34.11 +7.05 +8.56 -34.34/+3.44
DCI Donaldson Company 71.93 1.68% 2025-06-16Q 40.6 23.91 5.67 0.99 8.38 +2.12 +3.39 +3.42 +9.68 -0.48 -3.18 -20.13/+9.76
OSK Oshkosh Corporation 128.71 1.60% 2025-05-16Q 21.9 13.66 1.94 1.44 8.29 +4.33 +13.28 +29.76 +44.98 +32.01 +10.94 -40.32/+0.24
MIDD Middleby 149.70 - 25.04 2.13 1.58 8.01 +2.20 +3.28 +2.44 +14.43 -11.80 +13.66 -18.70/+22.06
TFII TFI International Inc - Ordinary Shares 93.58 2.02% 2025-06-30Q 28.9 19.58 2.83 1.48 7.86 +6.06 +3.64 +8.78 +17.21 -30.98 -38.98 -23.04/+69.74
AAL American Airlines Group 11.50 - 11.46 -1.68 1.36 7.59 -8.07 +1.95 +0.79 +17.95 -32.19 +8.29 -26.09/+66.09
R Ryder System 182.60 2.06% 2025-08-18Q 30.0 15.46 2.44 0.97 7.45 +7.47 +13.50 +24.11 +33.07 +11.38 +38.16 -32.44/+-1.42
TTC Toro 75.36 2.04% 2025-06-17Q 39.3 19.15 4.99 0.81 7.44 +2.21 +7.12 -0.55 +10.77 -12.43 -22.12 -17.28/+30.85
DLB Dolby Laboratories 76.36 1.73% 2025-05-13Q 50.2 29.02 2.85 0.91 7.34 +1.34 +3.12 +2.83 +0.81 -4.20 -2.56 -13.11/+17.42
KNX Knight-Swift Transportation Holdings Inc. 44.84 1.58% 2025-06-09Q 75.4 48.46 1.04 1.17 7.27 +0.40 -0.40 +1.17 +15.21 -21.66 -12.51 -18.18/+37.18
FLS Flowserve Corporation 54.84 1.54% 2025-06-27Q 39.6 25.4 3.42 1.25 7.17 +0.29 +2.24 +9.88 +22.36 -14.42 +8.19 -31.91/+18.67
MSA MSA Safety Incorporated 180.03 1.20% 2025-05-15Q 29.8 24.4 5.86 0.95 7.08 +2.92 +7.59 +10.47 +17.34 +9.93 -5.04 -28.98/+9.07
ADT ADT Inc. 8.44 2.54% 2025-09-11Q - 13.79 2 1.22 7.02 -0.12 +0.12 +1.44 +7.52 +12.83 +9.18 -22.63/+4.27
FBIN Fortune Brands Innovations Inc. 56.50 1.78% 2025-08-22Q 29.6 16.44 2.93 1.38 6.79 +5.98 +10.14 +12.10 +5.49 -22.05 -28.24 -16.44/+60.24
FSS Federal Signal Corporation 108.78 0.52% 2025-08-15Q 16.6 31.52 5.45 1.28 6.63 +0.50 +4.15 +15.64 +44.54 +9.56 +9.55 -38.90/+5.17
ALK Alaska Air Group 52.16 - 18.48 1.49 1.41 6.33 -1.86 +5.65 +2.42 +24.46 -25.43 +32.18 -37.46/+49.69
LPX Louisiana-Pacific Corporation 89.84 1.27% 2025-05-20Q 19.9 15.5 3.64 1.85 6.25 +2.78 +2.43 -0.26 +3.83 -21.92 -7.95 -12.27/+36.77
KBR KBR Inc. 47.15 1.40% 2025-06-13Q 22.2 15.8 4.31 0.74 6.12 +1.27 -2.18 -9.66 -11.12 -15.97 -27.72 -6.91/+53.98
AHEXY Adecco Group AG ADR 16.83 1.98% 2025-04-24A - - - 1.18 5.64 +4.86 +14.41 +20.73 +28.38 +41.43 +0.60 -34.17/+3.80
GATX GATX Corporation 153.47 1.60% 2025-06-13Q 31.1 19.23 2.13 1.16 5.48 -0.34 -0.97 -3.62 +5.87 -8.31 +9.68 -16.79/+10.05
BBU Brookfield Business Partners [NYSE] 25.67 0.99% 2025-05-30Q - - 0.5 1.33 5.46 -0.73 +1.11 +2.22 +18.35 +19.06 +25.83 -28.13/+7.01
AEIS Advanced Energy Industries Inc. 140.54 0.28% 2025-05-23Q 20.6 72.82 4.31 1.52 5.29 -1.89 +6.22 +22.44 +39.60 +12.11 +27.75 -46.63/+3.54
PRIM Primoris Services Corporation 92.83 0.36% 2025-06-30Q 8.8 23.85 3.36 1.37 5.01 +4.90 +15.97 +28.73 +53.31 +7.40 +65.33 -50.54/+-2.09
LSTR Landstar System 142.64 1.14% 2025-06-05Q 32.2 27.9 5.29 0.88 4.98 +4.67 +2.29 +3.95 +5.66 -17.57 -25.72 -9.57/+38.01
MSM MSC Industrial Direct Company 87.36 3.90% 2025-07-09Q 96.4 24.59 3.55 0.88 4.86 -0.11 +2.20 +7.59 +12.53 +5.39 -0.31 -22.05/+6.09
SNDR Schneider National Inc. 26.03 1.46% 2025-06-13Q 53.6 36.61 1.52 1.10 4.56 +3.83 +6.38 +12.34 +18.59 -11.43 -1.33 -20.90/+30.23
CPA Copa Holdings S.A. Cl A 110.12 - 7.57 1.91 1.29 4.53 +1.84 +1.93 +2.17 +21.68 +19.75 +20.56 -27.34/+3.66
ACA Arcosa Inc. 91.14 0.22% 2025-07-15Q 12.8 56.52 1.79 0.99 4.45 +1.27 +3.56 +5.65 +13.58 -9.08 -1.06 -25.27/+24.46
FELE Franklin Electric 92.89 1.15% 2025-05-08Q 27.8 24.1 3.24 1.07 4.24 +2.23 +2.86 +7.52 +4.17 -5.76 -12.55 -15.09/+20.51
MMS Maximus Inc. 73.45 1.63% 2025-08-15Q 23.8 14.67 2.49 0.61 4.14 +3.42 +4.94 +1.30 +8.46 -3.81 -20.61 -13.18/+27.94
KAI Kadant 345.38 0.40% 2025-07-10Q 14.7 36.03 4.56 1.25 4.07 +3.50 +10.16 +10.03 +11.00 -8.59 -2.94 -18.55/+24.49
RHI Robert Half International 39.81 5.92% 2025-05-23Q 117.9 19.92 3.1 1.00 4.07 -4.90 -3.65 -13.06 -9.54 -43.03 -36.11 -1.58/+96.96
MWA Mueller Water Products 25.15 1.08% 2025-05-12Q 29.6 27.2 4.44 1.19 3.94 -0.12 +4.31 +2.53 -4.01 +8.55 +21.50 -26.24/+13.64
GFF Griffon Corporation 82.65 0.88% 2025-05-30Q 15.1 16.88 17.85 1.14 3.89 +7.53 +13.76 +20.22 +22.79 +7.34 +10.63 -33.44/+4.94
BCO Brinks Company 91.77 1.09% 2025-07-28Q 27.0 24.88 19.04 1.43 3.85 -1.75 +3.00 +11.83 +2.59 -1.69 -15.70 -12.72/+26.30
ECG Everus Construction Group Inc. 73.53 - 89.67 0 3.88 3.75 +6.30 +15.94 +26.97 +80.00 -4.21 0.0 -57.32/+5.99
GEO The Geo Group 26.10 - 138.7 2.58 0.71 3.69 +6.44 +9.76 -3.83 -14.65 -21.08 +66.45 -54.98/+39.69
EXPO Exponent 72.23 1.66% 2025-06-06Q 58.9 35.36 8.29 0.90 3.67 -0.39 -2.60 -5.38 -8.74 -21.57 -31.50 -1.30/+60.25
MATX Matson Inc. 109.41 1.32% 2025-08-07Q 9.6 7.2 1.35 1.29 3.57 +4.78 -2.30 -3.05 +6.87 -19.74 -16.07 -16.14/+54.57
MDU MDU Resources Group 17.02 3.08% 2025-06-12Q 41.0 20.87 1.26 0.75 3.48 +0.06 +2.78 -0.99 +0.89 -5.97 -37.38 -12.37/+79.32
TEX Terex Corporation 52.30 1.31% 2025-08-11Q 18.6 14.17 1.85 1.59 3.43 +5.96 +10.04 +16.20 +45.48 +7.08 -21.66 -39.71/+30.18
BRC Brady Corporation 70.07 1.36% 2025-07-10Q 23.9 17.44 2.85 0.79 3.32 +1.52 +1.68 +0.43 +1.57 -5.95 -2.01 -10.52/+10.86
AZZ AZZ 109.69 0.73% 2025-07-10Q 9.1 68.67 3.14 1.24 3.29 -2.06 +15.38 +20.95 +28.73 +26.75 +33.48 -36.56/+3.55
AGX Argan Inc. 235.91 0.67% 2025-07-23Q 22.0 31.47 8.41 0.54 3.22 +14.17 +7.36 +12.18 +55.65 +39.97 +204.95 -73.07/+4.53
ATS ATS Corporation 32.22 - - 2.47 1.49 3.15 +2.78 +1.64 +11.22 +27.35 +14.42 +5.92 -35.13/+2.82
WOR Worthington Industries 61.66 1.22% 2025-09-15Q 63.9 52.41 3.31 1.22 3.08 -0.92 -3.37 +4.67 +23.94 +47.55 +21.38 -38.57/+15.00
MGRC McGrath RentCorp 124.50 1.67% 2025-07-17Q 21.6 12.02 2.51 0.67 3.06 +9.29 +5.38 +10.78 +20.44 +1.50 +12.14 -23.29/+4.36
SEB Seaboard Corporation 3128.11 0.29% 2025-05-08Q 9.0 30.8 0.64 0.15 3.04 +2.14 +10.02 +16.84 +21.34 +24.63 -1.00 -24.40/+5.50
ABM ABM Industries Incorporated 47.70 2.23% 2025-07-03Q 85.1 38.02 1.62 0.78 2.97 -0.04 +2.85 -9.40 -1.26 -9.37 -13.40 -14.36/+25.32
VSEC VSE Corporation 136.67 0.30% 2025-07-16Q 49.1 70.22 2.84 1.26 2.82 +4.01 +4.92 +5.06 +19.95 +28.79 +49.06 -46.32/+2.90
HAFN Hafnia Limited 5.52 7.33% 2025-05-23Q 27.0 3.68 1.22 -0.91 2.75 +5.75 +8.66 +9.09 +22.94 +8.02 -23.01 -34.61/+49.64
NSP Insperity 60.37 4.04% 2025-06-06Q 144.2 35.3 18.79 0.48 2.27 +6.59 +1.87 -6.72 -23.58 -22.94 -40.73 -6.65/+73.76
CXW CoreCivic 20.73 - 25.94 1.48 0.77 2.26 -0.38 -0.19 -5.60 -6.83 -2.40 +41.79 -43.01/+20.55
PBI Pitney-Bowes 12.28 2.31% 2025-05-19Q - - -4.1 1.60 2.23 +2.08 +12.87 +19.22 +44.98 +44.81 +82.20 -54.56/+6.76
SBLK Star Bulk Carriers Corp. 18.80 1.05% 2025-06-06Q 11.3 10.74 0.9 0.95 2.2 +1.29 +9.81 +13.87 +29.74 +26.94 -17.87 -35.85/+26.70
TRN Trinity Industries 26.34 4.60% 2025-07-15Q 74.8 14.05 2.02 1.46 2.15 +0.23 -2.37 +2.33 +4.94 -33.23 -20.95 -12.64/+51.21
MAN ManpowerGroup 45.70 3.22% 2025-06-02S 63.4 19.29 0.99 1.07 2.12 +5.66 +12.92 +8.94 +7.71 -24.33 -38.91 -16.87/+70.35
BWLP BW LPG Limited 13.72 8.04% 2025-05-30Q 31.2 3.89 1.17 0.92 2.08 +4.89 +14.24 +31.17 +30.05 +18.07 -9.26 -42.71/+22.59
ZIM ZIM Integrated Shipping Services Ltd. 16.73 17.95% 2025-06-02Q 7.8 0.44 0.49 1.65 2.02 +8.07 +1.21 -4.13 +16.67 -0.83 -1.76 -34.04/+80.22
SXI Standex International Corporation 166.42 0.78% 2025-08-08Q 25.8 32.32 2.87 1.07 2.01 +5.93 +4.72 +10.26 +21.33 -12.79 -10.94 -22.58/+27.78
KMT Kennametal 25.36 3.17% 2025-05-13Q 57.8 18.16 1.56 1.41 1.93 +3.22 +10.31 +17.79 +30.45 +5.98 -0.63 -31.78/+26.89
ENR Energizer Holdings Inc. 24.24 5.02% 2025-05-21Q 166.9 32.71 12.88 0.64 1.75 +5.76 +19.76 +4.08 -10.12 -28.87 -19.81 -18.73/+63.02
GOGL Golden Ocean Group Limited 8.67 2.32% 2025-06-05Q 35.9 15.48 0.9 1.07 1.73 +5.35 +15.91 +12.60 +11.58 -2.47 -30.53 -27.68/+55.02
DAC Danaos Corporation 92.24 3.69% 2025-05-27Q 13.1 3.54 0.5 1.36 1.72 +2.61 +5.44 +8.14 +14.64 +19.08 +10.02 -29.10/+0.43
ICFI ICF International Inc. 86.08 0.65% 2025-06-06Q 9.6 14.81 1.64 0.50 1.58 +3.11 +2.16 +0.19 +0.42 -30.25 -40.14 -11.81/+108.72
HI Hillenbrand 22.13 4.12% 2025-06-16Q - - 1.16 1.46 1.56 +3.46 +8.37 +13.25 -1.73 -36.83 -50.10 -17.04/+104.84
JBLU JetBlue Airways Corporation 4.38 - - 0.63 1.76 1.55 -0.68 +2.34 -13.27 +12.89 -45.72 -29.47 -23.74/+89.73
TNC Tennant Company 82.75 1.44% 2025-05-30Q 33.2 22.93 2.45 1.05 1.54 +3.46 +6.50 +11.19 +14.42 -4.51 -23.93 -18.65/+33.47
LNN Lindsay Corporation 137.76 1.08% 2025-08-15Q 21.3 19.75 2.82 0.82 1.5 +0.42 -3.46 -1.18 +7.06 -0.50 +10.30 -18.60/+9.58
GBX Greenbrier Companies 47.01 2.70% 2025-07-17Q 18.0 6.72 0.97 1.71 1.45 -3.35 +1.27 +4.30 +10.85 -33.51 -6.47 -19.66/+51.16
UPBD Upbound Group Inc. 25.08 6.20% 2025-06-17Q 72.9 11.82 2.14 1.75 1.45 +2.66 -1.57 +9.33 +22.04 -15.18 -31.72 -21.51/+54.39
SFL SFL Corporation 9.33 11.46% 2025-06-12Q 162.1 14.14 1.32 0.51 1.36 +1.97 +10.28 +8.74 +15.33 -10.29 -20.93 -27.33/+33.65
NMM Navios Maritime Partners LP Representing Limited P 42.81 0.47% 2025-05-09Q 1.7 3.57 0.47 1.35 1.29 +5.16 +13.37 +9.29 +24.88 +2.71 -9.34 -33.73/+53.91
PRG PROG Holdings Inc. 32.55 1.59% 2025-05-20Q 10.3 6.7 1.97 1.79 1.29 +13.81 +9.82 +12.90 +26.60 -22.98 -25.90 -27.80/+54.47
SCS Steelcase 10.58 3.81% 2025-07-07Q 38.7 10.11 1.23 1.13 1.21 +4.13 +0.95 +2.62 +6.98 -8.24 -24.59 -11.96/+39.32
CMRE Costamare 9.63 4.70% 2025-07-21Q 18.5 3.95 0.47 1.11 1.16 +0.31 +4.22 +12.37 +4.90 -18.46 -31.70 -31.15/+65.76
NSSC NAPCO Security Technologies Inc. 30.42 1.89% 2025-06-12Q 47.0 24.34 6.56 1.43 1.08 +0.16 +2.67 +9.03 +32.95 -16.75 -44.98 -37.54/+90.96
GRC Gorman-Rupp Company 41.00 1.95% 2025-05-15Q 47.4 29.76 2.61 1.18 1.08 +10.16 +10.57 +12.33 +15.75 +8.27 -0.27 -24.71/+6.80
GSL Global Ship Lease Inc New Class A 28.99 7.20% 2025-05-23Q 21.6 3.00 0.71 1.19 1.04 +4.09 +9.15 +16.66 +36.55 +37.13 +13.86 -38.84/+0.83
WLFC Willis Lease Finance Corporation 143.55 1.24% 2025-05-12 - 9.71 1.72 1.04 0.99 +3.16 -3.55 +6.86 -2.92 -25.42 +66.59 -42.42/+64.00
GSL.PB Global Ship Lease Inc. Depository Shares Series B 26.51 8.26% 2025-06-23Q 22.6 2.74 0.71 0.21 0.95 +0.93 0.0 0.0 0.0 0.0 0.0 -6.64/+2.89
APOG Apogee Enterprises 42.89 2.45% 2025-07-16Q 44.8 18.05 1.9 0.96 0.92 +2.19 +2.14 +10.97 +8.91 -22.07 -37.07 -12.50/+105.00
KFRC Kforce Inc. 46.45 3.36% 2025-06-13Q 61.3 18.18 6.26 0.75 0.87 +8.12 +12.50 +13.85 +5.78 -16.61 -32.10 -23.57/+53.89
HY Hyster-Yale Materials Handling 43.80 3.36% 2025-05-30Q 26.3 7.67 1.49 1.49 0.78 +7.20 +9.12 +9.06 +10.77 -18.02 -43.95 -22.08/+92.79
MATW Matthews International Corporation 24.67 4.04% 2025-05-12Q - - 1.88 1.27 0.76 -1.28 +1.27 +15.01 +20.11 -14.84 -12.21 -25.01/+30.69
NPK National Presto Industries Inc. 105.02 - 17.55 2.03 0.50 0.75 -3.32 +7.25 +22.62 +24.61 +7.17 +34.80 -33.54/+5.53
RYI Ryerson Holding Corporation 22.65 3.34% 2025-06-05Q - - 0.9 1.55 0.73 -0.53 +2.49 +9.10 -2.83 +4.62 -10.47 -24.14/+21.02
PLPC Preformed Line Products Company 141.24 0.56% 2025-07-01Q 10.1 17.97 1.61 0.77 0.7 -5.03 -11.17 -0.98 +1.50 -0.39 +5.66 -22.82/+21.74
GNK Genco Shipping & Trading Limited New (Marshall Isl 16.17 3.71% 2025-05-22Q 57.7 15.56 0.77 1.19 0.69 +6.24 +22.78 +22.13 +26.03 +12.53 -17.33 -30.74/+28.20
HTLD Heartland Express Inc. 8.36 0.96% 2025-06-23Q - - 0.81 1.05 0.66 +0.36 -3.46 -6.59 +2.58 -27.68 -36.57 -15.01/+63.52
RGR Sturm, Ruger & Co 35.27 2.05% 2025-05-16Q 39.5 19.18 1.81 0.10 0.58 +1.26 -1.29 -2.57 -12.55 -2.33 -21.93 -7.17/+30.45
CASS Cass Information Systems 41.90 2.96% 2025-09-05Q 81.0 27.42 2.39 0.45 0.56 -2.58 -5.20 -0.95 +3.28 +1.95 -0.38 -9.33/+12.51
CODI D/B/A Compass Diversified Holdings Shares of Benef 6.83 14.86% 2025-04-17Q 175.0 11.78 0.39 1.03 0.51 +11.42 +11.24 +1.64 -59.89 -67.84 -71.48 -12.45/+260.03
KELYA Kelly Services Inc. Class A Common Stock 13.40 2.26% 2025-05-19Q - - 0.38 0.95 0.47 +6.69 +15.82 +14.33 +16.02 -6.94 -41.61 -19.40/+77.65
EBF Ennis Inc. 17.95 5.54% 2025-07-11Q 65.9 11.95 1.55 0.47 0.46 +1.13 -2.02 -3.86 +0.17 -13.49 -24.64 -4.46/+43.46
ACCO Acco Brands Corporation 4.00 7.63% 2025-05-23Q - - 0.58 1.35 0.36 +6.67 +11.73 +11.42 +2.56 -22.48 -18.20 -17.00/+60.88
PKE Park Aerospace Corp. 17.61 2.81% 2025-07-01Q 145.5 52.35 3.37 0.41 0.35 -10.20 +20.04 +29.01 +32.31 +19.55 +35.98 -32.08/+17.69
PANL Pangaea Logistics Solutions Ltd. 5.06 3.94% 2025-06-02Q 56.9 14.94 0.79 0.69 0.33 +0.80 +4.76 +12.44 +19.91 -6.99 -29.62 -22.33/+48.12
NL NL Industries Inc. 6.51 5.42% 2025-06-09Q 28.2 5.31 0.82 0.27 0.32 +0.77 +1.72 -10.70 -22.50 -19.93 +2.04 -20.05/+44.70
TG Tredegar Corporation 9.07 - - 1.67 0.85 0.32 +3.89 +1.11 +8.23 +22.07 +15.54 +51.17 -46.31/+3.97
PFFV Global X Variable Rate Preferred ETF 23.00 7.61% 2025-07-01M - 3.14 0.29 0.34 0.31 +0.09 +0.47 -0.04 -0.65 -4.13 -3.20 -3.26/+6.43
QUAD Quad Graphics 5.85 5.19% 2025-08-18Q - - 3.4 1.40 0.3 +7.93 +0.86 +0.34 +12.50 -14.10 -0.17 -30.60/+55.98
EMBD Global X Emerging Markets Bond ETF 23.28 5.98% 2025-07-01M - - - 0.46 0.23 +0.76 -0.09 +1.62 +1.88 +2.74 +2.87 -7.13/+2.10
FORR Forrester Research 10.38 - - 1.38 0.96 0.2 +8.58 +5.60 -2.35 +1.96 -31.49 -46.08 -18.11/+98.65
RGP Resources Connection Inc. 5.79 5.31% 2025-06-23Q - - 0.63 0.64 0.19 +9.25 +6.04 +11.03 +5.27 -32.83 -50.56 -16.93/+110.54
DSX Diana Shipping inc. 1.63 2.41% 2025-06-17Q 9.4 3.88 0.38 0.76 0.19 +1.88 +7.95 +7.24 +10.88 -8.43 -39.41 -22.09/+70.28
HURC Hurco Companies 19.99 - - 0.64 0.54 0.13 +0.81 +8.23 +36.64 +31.17 -7.58 +10.20 -34.02/+18.85
SNT Senstar Technologies Ltd. 4.44 - 40.36 2.75 1.14 0.1 -2.20 +0.91 +7.51 +28.15 +14.14 +168.28 -68.47/+13.51
BGSF BGSF Inc 6.44 - - 0.86 1.13 0.07 -1.68 +2.06 +46.03 +89.41 +24.32 -22.87 -54.81/+40.68
USEA United Maritime Corporation 1.60 2.50% 2025-06-30Q 200.0 79.99 0.24 0.94 0.01 +0.93 +7.36 +31.12 +32.21 -12.58 -37.88 -37.49/+73.47
HIHO Highway Holdings Limited 1.66 10.24% 2024-12-12 - 83.07 1.22 0.25 0.01 -1.69 -2.84 -6.23 +3.93 -10.19 -11.16 -16.05/+73.35
OP OceanPal Inc. 0.19 - - 0.03 1.30 0.0 -88.59 -90.64 -74.72 -72.89 -84.14 -89.83 --56.60/+1594.28
Materials
LIN Linde plc 472.89 1.27% 2025-06-04Q 43.7 34.24 5.84 0.96 222.87 +1.69 +1.96 +1.14 +5.46 +7.66 +4.76 -13.58/+3.09
BHP BHP Group 53.15 3.70% 2025-03-07S 126.0 17.32 1.51 0.81 134.84 +2.53 +9.32 +8.49 +10.25 +6.58 -4.03 -25.25/+18.93
SHW Sherwin-Williams 340.10 0.93% 2025-08-15Q 26.3 32.16 20.64 1.19 84.8 +0.01 -1.63 -5.21 +2.56 -5.57 -2.61 -9.19/+17.74
RIO Rio Tinto Group 63.10 7.05% 2025-03-07S 62.9 9.03 1.45 0.65 79.13 +4.23 +7.42 +6.18 +4.19 +1.63 -3.01 -18.11/+14.23
SCCO Southern Copper Corporation 98.19 2.82% 2025-05-02Q 60.4 22.01 8.28 1.02 78.18 +1.81 -4.21 +8.01 +4.15 +1.75 -6.86 -23.78/+23.68
ECL Ecolab 271.75 0.96% 2025-06-17Q 35.6 36.71 8.62 1.03 77.04 +1.12 +1.61 +2.31 +14.11 +12.27 +10.81 -18.69/+0.89
NEM Newmont Mining 65.75 1.63% 2025-05-27Q 24.0 13.82 2.19 0.33 72.22 +12.99 +15.84 +24.72 +21.89 +56.40 +40.70 -43.94/+-4.85
CRH CRH PLC ADR 100.06 - 19.01 2.99 1.21 67.35 +6.38 +9.33 +9.76 +8.24 -1.19 +22.70 -26.31/+10.47
APD Air Products & Chemicals 299.24 2.41% 2025-10-01Q 104.8 43.2 4.5 0.86 66.59 +1.33 +5.98 +7.29 +12.03 -9.12 +14.66 -18.56/+14.00
FCX Freeport-McMoRan 44.89 0.67% 2025-07-15Q 24.8 36.54 3.62 1.65 64.47 +0.20 +2.33 +16.66 +20.19 +18.73 -0.24 -38.38/+17.20
CTVA Corteva Inc. 73.43 0.93% 2025-06-02Q 41.4 44.67 2.05 0.76 50.09 +0.52 -1.29 +3.71 +19.46 +14.81 +32.57 -31.50/+5.42
VALE Vale SA ADR 10.00 13.53% 2025-03-10 - 7.1 1.11 0.75 42.69 +2.35 +2.67 +9.53 +5.26 +11.36 -7.92 -19.45/+20.45
VMC Vulcan Materials Company (Holding Company) 274.83 0.72% 2025-08-14Q 28.1 38.47 4.41 0.82 36.31 +3.09 +4.82 +3.68 +11.25 -0.98 +5.01 -21.74/+8.54
MLM Martin Marietta Materials Inc. 585.73 0.54% 2025-06-02Q 18.2 33.34 3.86 0.87 35.31 +3.66 +6.49 +6.97 +16.11 +6.78 +3.56 -24.55/+8.11
NUE Nucor 145.83 1.56% 2025-06-30Q 40.0 24.94 1.63 1.71 33.65 +3.70 +10.96 +33.35 +26.02 +19.37 -9.36 -33.08/+16.93
DD DuPont de Nemours Inc. 75.77 2.19% 2025-08-29Q - - 1.37 1.04 31.71 +0.29 +10.00 +13.43 +15.34 -2.06 -5.50 -29.04/+18.86
FNV Franco-Nevada Corporation 162.85 0.94% 2025-06-12Q 33.2 50.65 4.96 0.41 31.37 +5.47 +0.95 -3.52 -4.26 +25.25 +30.66 -30.80/+10.53
PPG PPG Industries 115.95 2.47% 2025-08-11Q 61.0 19.81 3.77 1.16 26.32 +1.24 +1.58 +4.65 +13.04 -5.56 -9.09 -22.17/+18.36
MT ArcelorMittal 33.65 1.64% 2025-11-13S 50.5 19.88 0.52 1.63 25.86 +3.63 +7.65 +10.04 +13.76 +35.14 +48.11 -39.02/+3.71
LYB LyondellBasell Industries NV 64.01 9.03% 2025-06-02Q 177.8 20.93 1.6 0.83 20.57 +1.27 +9.10 +13.31 +7.69 -17.26 -34.19 -20.15/+56.94
PKX POSCO 60.07 3.03% 2025-05-28Q 47.1 26.26 0.5 1.35 19.85 +8.02 +25.99 +31.44 +31.33 +31.70 -8.09 -34.41/+23.21
KGC Kinross Gold Corporation 16.09 0.76% 2025-05-29Q 8.6 16.1 2.69 0.64 19.74 +4.96 +8.20 +9.08 +11.04 +50.51 +86.88 -51.27/+2.67
IFF International Flavors & Fragrances 76.63 2.11% 2025-06-20Q - - 1.47 1.04 19.6 +0.83 +3.07 +0.09 +0.51 -10.74 -22.47 -14.07/+39.33
STLD Steel Dynamics 130.83 1.58% 2025-06-30Q 27.1 16.67 2.13 1.37 19.42 -0.61 -0.29 +6.36 +2.74 +6.93 +0.22 -21.14/+18.90
DOW Dow Inc. 25.51 5.58% 2025-08-29Q 356.1 62.68 1.06 0.89 18.03 -9.99 -5.52 -8.04 -15.02 -38.34 -51.74 -4.47/+118.23
RS Reliance Steel & Aluminum 306.14 1.59% 2025-08-15Q 34.7 21.42 2.23 0.89 16.1 -8.94 -3.37 +4.55 +7.70 +5.30 +0.69 -18.32/+13.49
RPM RPM International 122.78 1.66% 2025-07-15Q 38.2 24.58 5.89 1.04 15.76 +10.19 +11.05 +7.85 +17.56 -2.90 +4.44 -22.40/+15.48
CF CF Industries Holdings Inc. 93.30 2.14% 2025-08-15Q 26.4 12.37 3.17 0.96 15.12 +0.72 +2.54 +2.86 +18.90 +5.90 +24.33 -27.82/+11.95
SQM Sociedad Quimica y Minera S.A. 41.65 - 17.25 2.29 1.06 11.9 +7.68 +18.97 +36.87 +16.34 +6.22 +8.66 -29.51/+10.18
MOS Mosaic Company 36.90 2.35% 2025-06-05Q 74.9 32.23 1.01 1.13 11.71 +1.82 +4.47 +2.10 +26.67 +30.80 +24.79 -39.40/+3.60
WLK Westlake Chemical Corporation 85.76 2.55% 2025-05-20Q 73.3 27.49 1.01 0.91 11.0 +5.30 +12.63 +20.74 -8.17 -27.11 -40.04 -20.07/+78.80
RGLD Royal Gold 154.99 1.16% 2025-07-03Q 29.7 25.76 3.2 0.44 10.2 +0.15 -11.68 -12.99 -13.35 +11.15 +14.73 -18.91/+23.73
ALB Albemarle Corporation 83.74 1.92% 2025-09-12Q - - 1.27 1.63 9.85 +8.65 +28.93 +50.18 +45.05 -5.66 -9.76 -40.97/+36.03
EMN Eastman Chemical Company 78.31 4.29% 2025-06-13Q 42.8 9.85 1.52 1.22 9.04 +0.72 +2.76 -0.08 +3.26 -15.00 -22.26 -9.46/+46.21
ICL ICL Group Ltd. 6.80 2.37% 2025-06-04Q 32.2 13.60 1.54 1.16 8.78 -1.02 +0.74 +2.56 +0.89 +14.09 +47.19 -44.26/+8.09
AA Alcoa Corporation 30.84 1.26% 2025-05-20Q 10.3 8.52 1.42 2.25 7.98 +1.68 +8.32 +15.20 +19.95 -17.61 -7.75 -30.19/+54.90
NEU NewMarket 706.07 1.53% 2025-06-16Q 21.5 14.31 4.46 0.42 6.66 -3.27 +2.86 +9.63 +17.49 +42.00 +25.66 -32.02/+5.30
SBSW Sibanye Stillwater Limited - ADR 9.24 - - 2.77 0.75 6.54 +1.76 +31.81 +51.72 +103.97 +145.74 +115.38 -66.99/+6.60
CE Celanese Corporation Series A 58.70 0.21% 2025-07-29Q - - 1.2 1.14 6.42 +2.43 +3.40 +11.11 +34.85 -20.69 -57.79 -38.18/+146.32
TX Ternium S.A. American Depositary Shares (each repr 31.80 11.45% 2025-05-09S - - 0.51 1.49 6.38 +4.74 +3.41 +16.14 +11.54 +8.24 -12.08 -24.53/+19.43
GGB Gerdau S.A. 3.05 2.75% 2025-05-12Q 23.3 7.92 0.62 1.30 6.34 +7.02 +6.27 +15.97 +14.66 +4.10 -5.57 -25.57/+18.69
UFPI UFP Industries Inc. 104.84 1.35% 2025-06-02Q 23.2 16.98 1.94 1.47 6.33 +3.74 +5.07 +7.46 -1.78 -10.20 -18.62 -11.29/+34.81
CLF Cleveland-Cliffs 11.44 - - 0.93 1.91 5.66 +20.68 +54.18 +96.23 +44.63 +14.29 -26.05 -50.79/+39.86
FMC FMC Corporation 43.21 5.49% 2025-09-30Q 90.5 13.8 1.21 0.77 5.4 +2.81 +0.70 +6.53 +4.93 -22.23 -27.50 -24.02/+58.64
BCPC Balchem Corporation 148.82 0.58% 2024-12-26A 20.8 35.87 4.03 0.89 4.85 -2.63 -6.02 -10.73 -3.14 -7.12 -17.68 -2.10/+25.00
SXT Sensient Technologies Corporation 113.29 1.49% 2025-05-12Q 55.9 36.42 4.27 0.56 4.81 +3.85 +15.12 +19.85 +24.51 +48.95 +47.82 -41.61/+-2.29
TFPM Triple Flag Precious Metals Corp. 23.65 0.93% 2025-05-30Q 551.0 587.72 2.68 -0.20 4.75 +2.20 +2.47 +7.94 +13.87 +48.28 +54.68 -41.06/+7.61
KNF Knife River Holding 82.18 - 25.71 3.28 0.80 4.66 +2.00 -0.71 -12.67 -11.16 -21.31 +2.72 -18.20/+32.43
BTG B2Gold Corp (Canada) 3.47 2.27% 2025-06-11Q - - 1.48 0.46 4.59 +4.20 -1.70 +2.97 +12.66 +44.58 +19.24 -36.60/+10.37
BVN Compania de Minas Buenaventura ADR 17.37 2.05% 2025-04-16 - 11.18 1.33 0.43 4.41 +4.76 +7.55 +15.95 +19.22 +33.62 +9.11 -33.79/+3.51
CBT Cabot Corporation 76.13 2.38% 2025-08-29Q 23.5 9.77 2.84 0.85 4.09 +1.64 -0.42 +1.93 -3.88 -13.79 -22.09 -5.90/+54.29
SMG Scotts Miracle-Gro Company 69.39 3.86% 2025-05-23Q 461.9 117.9 -13.6 2.01 4.0 +4.06 +5.55 +16.50 +30.73 -5.89 -1.73 -34.27/+35.32
HL Hecla Mining Company 6.14 0.24% 2025-05-23Q 12.4 50.32 1.88 1.47 3.88 +5.50 +5.14 +19.46 +4.96 +11.84 +9.25 -28.18/+25.08
BCC Boise Cascade L.L.C. 88.14 0.97% 2025-06-02Q 10.7 10.78 1.53 1.34 3.32 +5.07 -0.44 +1.45 -7.72 -30.66 -37.51 -5.73/+76.33
HWKN Hawkins 158.39 0.46% 2025-05-30Q 18.3 38.45 7 0.85 3.29 -1.85 +10.03 +18.65 +27.22 +36.92 +48.01 -37.94/+4.72
FUL H. B. Fuller Company 59.57 1.59% 2025-07-31Q 51.4 29.59 1.8 1.12 3.21 -0.93 -3.50 +6.72 +9.16 -5.10 -30.09 -20.16/+47.16
HCC Warrior Met Coal Inc. 57.02 0.55% 2025-05-05Q 15.7 28.86 1.47 0.68 3.0 +8.51 +30.60 +25.46 +16.13 +4.26 -17.92 -33.36/+31.80
WDFC WD-40 Company 210.32 1.78% 2025-07-18Q 59.1 33.08 11.09 0.14 2.85 -3.46 -8.07 -13.67 -5.84 -9.77 -21.23 -1.10/+39.01
SAND Sandstorm Gold 9.55 0.61% 2025-07-15Q 39.0 95.42 1.99 0.47 2.8 -0.21 +5.76 +8.03 +13.15 +65.80 +70.54 -48.48/+9.32
OLN Olin 21.26 3.86% 2025-05-15Q 157.9 39.85 1.19 1.53 2.45 +4.32 +4.06 +9.53 -3.36 -35.04 -52.32 -16.93/+133.28
ASH Ashland Global Holdings 51.26 3.27% 2025-05-30Q - - 0.91 0.51 2.34 +0.43 +1.10 +3.53 -3.50 -27.87 -46.71 -11.80/+92.04
MEOH Methanex Corporation 34.27 2.21% 2025-09-16Q 21.7 11.2 1 0.92 2.31 +1.60 +0.38 +4.99 +10.30 -32.51 -27.96 -25.71/+59.00
KWR Quaker Chemical Corporation 122.10 1.60% 2025-07-17Q 37.0 22.89 1.54 1.37 2.16 +2.53 +6.04 +12.60 +16.20 -11.76 -33.05 -21.45/+51.34
CC Chemours Company 14.17 2.50% 2025-05-16Q 177.1 73.68 3.62 1.66 2.12 +4.50 +20.90 +39.88 +14.55 -27.96 -41.74 -35.57/+72.90
MTRN Materion Corporation 94.80 0.60% 2025-05-29Q 115.1 197.44 2.21 0.80 1.97 +0.64 +17.38 +22.43 +13.96 -7.39 -21.36 -27.11/+29.97
HUN Huntsman Corporation 11.19 9.19% 2025-06-13Q - - 0.64 0.71 1.94 -1.15 +5.97 +0.45 -16.05 -34.94 -52.20 -9.47/+124.49
WS Worthington Steel Inc. 31.83 2.02% 2025-09-12Q 30.1 14.78 1.58 1.84 1.62 -0.28 -0.62 +27.83 +23.71 +6.85 -19.72 -33.08/+48.26
CGAU Centerra Gold Inc. 7.35 2.73% 2025-05-22Q 62.8 41.13 0.93 0.98 1.53 +5.00 +4.11 +3.09 +10.86 +20.10 +12.04 -26.39/+6.39
BAK Braskem SA ADR 3.29 - - 2.04 1.70 1.49 +8.22 +2.81 -13.19 -16.71 -32.02 -48.91 -13.37/+134.35
KALU Kaiser Aluminum Corporation 82.91 3.50% 2025-07-25Q 94.7 28.8 1.88 1.45 1.34 -7.55 +2.42 +14.22 +36.68 +14.45 +6.62 -43.55/+16.99
METC Ramaco Resources 22.54 2.25% 2025-02-28Q - - 3.76 1.22 1.32 +0.54 +84.75 +149.34 +126.31 +122.29 +67.46 -73.85/+9.80
SCL Stepan Company 57.05 2.72% 2025-05-30Q 63.3 23.13 1.07 1.01 1.29 +1.37 +2.96 +5.08 +18.26 -9.16 -37.00 -22.47/+61.12
UAN CVR Partners LP representing Limited Partner Inter 89.36 10.27% 2025-05-12Q 128.8 12.34 - 1.10 0.94 +0.86 +1.26 +7.99 +13.83 +8.53 +13.92 -29.57/+4.89
TROX Tronox Holdings plc (UK) 5.82 8.90% 2025-05-19Q - - 0.53 1.37 0.92 +5.43 +3.19 +2.46 +3.93 -43.22 -64.16 -25.26/+184.71
ODC Oil-Dri Corporation Of America 59.22 1.20% 2025-08-08Q 20.9 17.65 3.58 0.65 0.87 -3.66 +2.40 +18.04 +40.87 +38.66 +78.70 -47.68/+7.76
CMP Compass Minerals International 20.37 - - 3.7 1.12 0.85 -0.83 +1.70 +6.04 +62.70 +51.79 +55.85 -63.13/+11.39
METCB Ramaco Resources (Class B) 14.40 4.75% 2025-05-30Q - - 3.76 0.73 0.84 +3.26 +97.60 +93.36 +61.85 +56.41 +26.80 -58.28/+13.85
WLKP Westlake Chemical Partners 22.07 8.56% 2025-05-13Q 126.8 14.73 2.93 0.77 0.78 -0.45 -0.41 -0.23 -6.68 -10.07 -4.21 -3.99/+13.46
SXC SunCoke Energy Inc. 8.46 5.61% 2025-05-16Q 43.6 7.84 1.06 1.11 0.72 +0.59 +3.42 +3.93 -11.41 -16.07 -21.23 -11.70/+51.54
KRO Kronos Worldwide 6.14 3.29% 2025-06-09Q 24.0 7.24 0.83 1.12 0.71 -1.60 -2.07 -3.00 -20.05 -38.10 -49.05 -4.56/+111.40
GPRE Green Plains Inc. 8.30 - - 0.66 1.23 0.54 +4.27 +39.73 +99.52 +131.84 -11.42 -52.81 -62.17/+118.55
GROY Gold Royalty Corp. 2.72 - - 0.76 0.94 0.46 +14.77 +23.64 +47.03 +85.03 +117.60 +98.54 -57.35/+-5.15
CMCL Caledonia Mining Corporation Plc 21.61 2.57% 2025-05-23Q 61.0 23.75 1.97 0.33 0.42 +6.35 +12.03 +26.37 +65.47 +125.57 +83.91 -59.25/+13.32
MATV Mativ Holdings Inc. 7.57 5.33% 2025-05-23Q - - 0.96 0.72 0.41 +4.41 +8.45 +32.34 +43.64 -21.88 -59.56 -42.67/+163.67
MSB Mesabi Trust 29.35 1.69% 2025-07-30Q 7.0 3.98 - 0.54 0.39 +12.97 +17.45 +16.93 +4.71 -6.38 +65.82 -45.72/+26.06
ZEUS Olympic Steel Inc. 33.27 1.95% 2025-06-02Q 32.8 22.92 0.64 1.66 0.37 +0.42 +0.73 +12.21 +5.42 -6.02 -34.38 -20.89/+55.28
FF FutureFuel Corp. 4.28 5.70% 2025-09-04Q - - 0.98 0.61 0.19 +5.16 +8.35 +8.35 +3.13 -22.60 -22.74 -11.92/+49.53
GORO Gold Resource Corporation 0.49 - - 2.71 0.80 0.07 -13.73 -11.40 -8.04 +36.79 +1.33 +11.03 -74.56/+67.21
FSI Flexible Solutions International 4.78 2025-05-19 - 31.39 1.86 1.28 0.06 -11.97 -3.43 +8.39 +23.51 -20.47 +127.62 -65.48/+51.46
Media
GOOG Alphabet (Google) 194.08 0.44% 2025-09-08Q 9.0 21.56 6.79 1.01 2347.2 +4.38 +8.87 +12.28 +18.45 -3.87 +15.06 -26.49/+7.53
GOOGL Alphabet (Google) 193.18 0.44% 2025-09-08Q 9.0 21.45 6.75 1.00 2336.32 +4.39 +8.21 +12.48 +19.28 -3.51 +15.68 -27.25/+7.18
META Meta Platforms 712.68 0.29% 2025-06-16Q 8.2 27.94 9.71 1.28 1791.91 +1.19 -2.86 +10.07 +30.22 +10.07 +53.03 -37.89/+4.94
TCEHY Tencent Holdings Ltd. ADR 70.18 0.71% 2025-05-19A - 29.41 - 0.12 654.15 +6.29 +7.95 +11.79 +13.23 +39.38 +54.04 -35.94/+2.34
NFLX NetFlix 1180.49 - 55.8 20.88 1.60 501.62 -2.38 -10.78 -2.21 +7.17 +20.76 +86.97 -50.27/+13.61
TMUS T-Mobile US 243.55 1.42% 2025-08-29Q 32.7 24.17 4.56 0.62 274.1 +7.19 +3.53 +0.56 +4.63 +11.43 +38.75 -28.66/+13.52
DIS Walt Disney 121.47 0.82% 2025-06-24S 20.3 24.89 2.1 1.56 218.37 +0.04 -0.71 +7.46 +34.55 +8.30 +35.07 -34.06/+2.65
T AT&T 28.00 3.98% 2025-07-10Q 68.3 17.13 1.94 0.61 200.21 +3.93 -0.28 +0.72 +4.44 +23.24 +47.29 -33.43/+4.25
VZ Verizon Communications 43.08 6.29% 2025-07-10Q 64.5 10.26 1.81 0.37 181.64 +5.48 +1.82 -2.00 +2.79 +8.95 +7.46 -12.76/+9.92
SPOT Spotify Technology S.A. 693.10 - - 21.5 1.68 141.28 -0.34 -10.29 +4.20 +11.66 +35.79 +115.33 -56.63/+13.26
CMCSA Comcast 33.68 3.73% 2025-07-02Q 31.0 8.71 1.52 0.95 125.75 -2.49 -4.64 -2.57 -0.65 -10.47 -15.14 -6.65/+34.53
DASH DoorDash Inc. 249.92 - 308.47 12.31 1.70 105.9 +4.49 +3.14 +19.78 +33.11 +36.33 +138.61 -60.26/+-0.47
NTES NetEase Inc. 135.48 1.98% 2025-05-30Q 41.4 21.27 16.28 0.69 85.79 -0.47 +2.13 +11.27 +27.98 +31.30 +46.32 -44.01/+4.41
RBLX Roblox Corporation Class A 118.82 - - 257.88 1.61 80.59 -4.56 +12.53 +36.61 +78.46 +77.16 +193.31 -70.29/+7.72
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 18.48 4.25% 2025-07-11 - 15.27 2.82 0.80 56.12 +8.01 +5.54 +9.35 +8.77 +30.79 +9.35 -29.11/+-0.60
CHTR Charter Communications 309.75 - 10.6 3.28 1.08 43.48 -18.93 -22.75 -21.83 -17.10 -15.73 -15.74 --0.15/+41.10
ORANY Orange 15.68 6.61% 2025-06-02S 110.2 15.7 1.12 0.11 41.71 +2.35 +3.84 +4.67 +11.36 +48.34 +40.38 -38.78/+0.38
TTWO Take-Two Interactive Software 224.75 - - 18.74 1.04 39.88 -2.78 -6.91 -0.68 -0.28 +21.17 +49.09 -39.83/+9.04
EA Electronic Arts 151.68 0.50% 2025-05-28Q 17.8 35.92 5.99 0.74 38.04 +1.05 -3.84 +5.49 +3.47 +30.13 +4.48 -24.04/+11.09
LYV Live Nation Entertainment Inc. 153.06 - 51.83 337.66 1.46 35.83 +1.71 +2.05 +11.57 +15.29 +8.75 +63.46 -42.95/+3.06
CHT Chunghwa Telecom Co ADR 43.71 3.78% 2025-07-03A 112.4 26.98 2.62 0.25 33.91 -0.16 -6.74 +0.53 +11.93 +12.28 +17.75 -16.72/+7.60
TKO TKO Group Holdings 170.05 0.90% 2025-06-13Q 78.1 85.28 7.99 0.26 33.65 -0.43 -5.19 +7.76 +8.24 +11.09 +57.97 -39.75/+7.38
WBD Warner Bros. Discovery Inc. 13.49 - - 0.98 1.54 33.38 +5.80 +19.38 +35.31 +57.04 +31.61 +62.33 -50.78/+1.41
BIDU Baidu Inc. ADS 90.80 - 9.9 6.54 0.33 31.21 +3.41 +5.42 +10.87 +0.07 +5.09 +2.05 -17.72/+28.03
TEF Telefonica SA 5.39 6.31% 2025-06-18S - - 1.35 0.45 30.56 +4.05 +3.85 +1.51 +8.45 +37.85 +18.98 -27.83/+1.67
VOD Vodafone Group Plc 11.43 4.39% 2025-06-06S 502.0 114.30 0.503 0.59 27.85 +4.19 +8.34 +10.54 +22.25 +36.56 +20.70 -30.01/+2.06
RDDT Reddit Inc. Class A 149.66 - 30.67 12.33 2.36 27.62 +0.96 +4.65 +33.21 +26.72 -17.95 +139.99 -67.17/+53.96
PINS Pinterest 37.91 - 13.7 5.44 0.94 25.65 +2.16 +5.45 +21.86 +45.47 +15.23 +0.96 -37.54/+7.89
FOXA Fox Corporation 56.67 0.96% 2025-03-05S 13.5 14 2.2 0.51 25.48 +0.75 -0.21 +3.15 +14.83 +15.49 +51.08 -36.32/+3.65
TU Telus Corporation 16.46 7.24% 2025-06-10Q 150.8 28.54 2.19 0.73 24.92 +1.35 +3.98 +0.43 +9.95 +16.33 +3.65 -19.56/+4.89
FOX Fox Corporation 52.12 1.04% 2025-03-05S 13.5 12.86 2.02 0.56 23.43 +0.85 -0.44 +3.66 +13.82 +11.97 +49.26 -35.30/+5.53
BCE BCE Inc. 24.20 5.14% 2025-06-16Q 296.2 79.38 2.27 0.63 22.31 +2.20 +11.01 +11.01 +11.78 +2.85 -27.46 -16.20/+49.46
Z Zillow Group Inc. - Class C 81.16 - - 3.93 2.11 19.6 +4.78 +16.38 +20.94 +22.47 +1.45 +64.66 -48.66/+10.14
NWS News Corporation 33.69 0.60% 2025-03-12S 23.3 39.7 2.32 1.23 19.07 -2.23 -0.53 +2.96 +7.88 +6.68 +18.79 -22.71/+5.11
ZG Zillow Group Inc. - Class A 78.16 - - 3.93 2.10 18.87 +5.05 +14.60 +18.12 +19.90 +1.73 +62.56 -48.44/+10.77
VIV Telefonica Brasil SA ADR 11.05 3.99% 2025-07-28M 84.7 18.23 1.44 0.69 17.97 0.0 -0.54 +11.28 +16.56 +30.00 +28.19 -32.44/+8.24
SNAP Snap Inc. Class A 9.77 - - 7.04 0.59 16.33 -2.40 +12.04 +18.42 +14.40 -10.28 -26.71 -27.53/+43.19
OMC Omnicom Group 76.48 3.63% 2025-09-02Q 39.8 10.53 3.41 0.92 14.82 +7.63 +7.17 +4.14 +2.08 -11.65 -19.86 -10.60/+39.91
ROKU Roku 90.12 - - 5.23 2.12 13.22 -3.40 +3.66 +24.37 +37.15 +10.86 +52.64 -46.37/+16.47
KT KT Corporation 20.65 4.00% 2025-03-31Q 127.1 30.98 0.88 0.68 10.15 -0.67 +1.72 +9.78 +10.55 +16.93 +46.45 -36.17/+4.67
IPG Interpublic Group 26.05 5.02% 2025-06-02Q 110.8 20.08 2.69 1.05 9.54 +7.73 +7.42 +8.72 +6.07 -8.72 -15.91 -13.59/+26.87
PSO Pearson PLC ADS 14.31 2.93% 2025-03-21S 52.5 16.43 1.72 0.57 9.43 +0.85 -3.70 -10.28 -8.80 -10.34 +6.47 -8.46/+25.09
PARA Paramount 13.05 1.51% 2025-06-16Q - - 0.54 1.20 8.8 +0.46 +4.15 +7.85 +11.25 +17.89 +16.62 -23.75/+1.92
SKM SK Telecom ADR 22.23 5.94% 2025-05-30Q 59.5 6.25 1.02 0.63 8.53 +0.36 -3.10 +8.23 -0.89 +3.78 +0.95 -10.75/+10.57
MTCH Match Group 34.56 2.23% 2025-07-03Q 38.2 16.87 -45.75 1.33 8.47 +6.50 +12.03 +15.43 +14.93 +1.47 +3.94 -23.64/+12.38
SIRI Sirius XM Holdings 23.58 4.47% 2025-08-08Q - - 0.73 0.94 7.97 +0.08 +4.52 +8.76 +8.81 +7.38 -36.61 -20.74/+74.72
WPP WPP plc American Depositary Shares 29.27 10.53% 2025-06-06S 497.3 8.9 1.35 1.01 6.32 +5.17 -16.73 -27.57 -21.06 -36.27 -39.24 -5.94/+96.00
NXST Nexstar Media Group 189.60 3.92% 2025-05-19Q 37.9 9.61 2.55 1.04 5.72 +2.57 +9.93 +11.25 +24.64 +20.21 +3.40 -25.28/+1.38
TDS Telephone and Data Systems 40.01 0.40% 2025-06-16Q - - 1.14 0.51 4.56 +9.83 +16.61 +16.44 +9.17 +11.45 +90.98 -55.26/+3.00
LUMN Lumen Technologies Inc. 4.33 - - 15.65 1.40 4.44 -0.69 -3.99 +10.46 +29.25 -26.86 +144.63 -66.17/+138.57
DJT Trump Media & Technology Group Corp. 19.15 - 17.22 4.73 4.75 4.22 +2.57 +10.06 -10.22 -26.74 -41.46 -39.11 -38.64/+185.54
TEO Telecom Argentina SA ADR 9.39 - - 0.92 2.26 4.04 +3.64 +5.15 -3.69 -3.59 -23.84 +48.58 -41.21/+65.44
CNK Cinemark Holdings 29.04 1.10% 2025-05-29Q 20.7 18.7 -10.36 1.88 3.34 -3.90 -3.52 -14.01 -1.69 -0.17 +32.06 -27.12/+24.93
TGNA TEGNA Inc 17.04 2.93% 2025-06-06Q 17.7 6.02 0.9 0.30 2.74 +1.91 +1.79 +1.91 +5.45 -6.53 +4.93 -21.54/+15.14
IRDM Iridium Communications Inc 25.70 2.22% 2025-06-13Q 58.1 23.83 5.27 0.79 2.73 -19.90 -14.46 +1.16 +10.95 -17.17 -11.61 -22.52/+39.52
CCOI Cogent Communications Holdings 48.83 8.27% 2025-05-22Q - - 16.88 0.73 2.41 -2.34 +1.31 +6.83 -8.78 -35.50 -28.78 -10.61/+77.68
WLY John Wiley & Sons Inc. 39.20 3.60% 2025-07-08Q 92.3 26.46 2.8 0.92 2.09 -0.20 -13.14 +0.20 -10.03 -6.53 -17.30 -6.89/+37.65
IQ iQIYI Inc. 2.00 - 18.51 8.27 -0.17 1.93 +2.04 +12.99 +25.00 +4.17 -10.31 -36.10 -25.00/+70.00
MOMO Hello Group Inc. 8.43 2025-04-11 - 11.08 0.88 0.41 1.35 -5.28 -1.29 +38.88 +48.42 +15.01 +24.15 -39.26/+9.37
SBGI Sinclair Broadcast Group 14.91 6.67% 2025-05-30Q 48.8 7.42 2.39 1.30 1.04 +1.36 +10.53 +6.27 +0.88 -0.73 -3.06 -19.08/+23.78
FVRR Fiverr International 25.77 - 53.69 2.58 1.54 0.93 +0.31 -10.02 -20.51 -4.27 -17.40 +13.42 -19.18/+40.12
CABO Cable One Inc. 144.33 7.72% - - 0.48 0.81 0.81 +12.29 +10.45 -1.37 -46.52 -56.88 -63.46 -18.56/+202.77
DLX Deluxe Corporation 17.03 7.12% 2025-05-19Q 97.0 13.49 1.21 1.53 0.76 +4.48 +7.38 +19.34 +10.87 -21.70 -27.19 -20.08/+46.04
SCHL Scholastic Corporation 26.70 3.71% 2025-08-29Q 170.9 37.16 0.61 1.09 0.71 +25.23 +25.53 +54.60 +51.02 +30.63 -15.45 -40.94/+28.01
SSTK Shutterstock Inc. 20.15 6.62% 2025-09-04Q 122.4 18.29 1.28 1.16 0.71 +10.90 +7.24 +9.21 +18.53 -31.13 -52.30 -28.78/+128.78
GCI Gannett 3.69 - 10 3.61 2.59 0.54 +4.24 +3.07 +4.24 +6.03 -22.32 -23.76 -30.89/+60.70
GCL GCL Global Holdings Ltd 4.08 - - 33.3 2.10 0.52 +15.25 +39.25 +58.75 +82.14 -41.13 -63.34 -56.86/+142.40
GTN Gray Media Inc. 4.97 6.23% 2025-06-13Q 13.2 2.2 - 1.20 0.51 -2.36 +10.20 +27.76 +49.70 +38.83 -17.03 -41.45/+33.00
NCMI National CineMedia Inc. 5.03 1.20% 2025-05-16 - - 1.27 2.07 0.47 +3.50 +2.86 -7.71 -14.75 -27.10 -11.91 -18.09/+51.09
ATNI ATN International 17.82 6.13% 2025-06-30Q - - 0.56 0.66 0.27 +1.31 +7.93 +25.40 +3.01 +11.79 -35.34 -22.78/+89.23
EVC Entravision Communications Corporation 2.39 8.55% 2025-06-16Q - - 2.23 1.52 0.22 +1.70 +2.58 +15.46 +29.89 +4.37 +7.66 -33.88/+14.23
DALN DallasNews Corporation 14.69 - 2.68 2.25 0.55 0.08 +7.11 +241.63 +240.84 +183.59 +114.77 +363.41 -79.10/+9.60
EDUC Educational Development Corporation 1.34 - - 0.29 1.02 0.01 +1.13 -1.47 -1.47 +11.67 -17.79 -40.44 -31.11/+85.82
Real Estate
AMT American Tower 229.87 2.94% 2025-06-13Q 173.3 37.42 30.62 0.82 107.61 +2.27 +5.55 +7.09 +9.04 +24.20 +7.56 -24.95/+5.96
WELL Welltower 161.56 1.66% 2025-05-14Q 153.3 92.23 3.11 0.92 105.65 +1.58 +6.20 +4.72 +9.93 +18.14 +47.17 -33.00/+0.41
PLD Prologis 110.29 3.68% 2025-06-17Q 101.3 27.36 1.91 1.24 102.34 +3.29 +4.42 +1.56 +7.87 -7.26 -10.10 -22.61/+20.20
EQIX Equinix 801.43 2.38% 2025-05-21Q 199.0 82.5 5.56 0.93 78.4 +3.04 +2.08 -9.83 -4.38 -14.82 +3.75 -12.48/+24.03
DLR Digital Realty Trust 177.91 2.71% 2025-06-13Q 455.0 169.83 2.95 0.95 59.92 -0.04 +3.82 +3.73 +11.28 -1.43 +22.15 -26.96/+11.29
SPG Simon Property Group 167.11 5.09% 2025-06-09Q 135.5 26.27 20.99 1.44 54.55 +2.61 +4.12 +2.48 +6.67 -4.10 +9.62 -18.41/+13.78
O Realty Income 57.90 5.56% 2025-08-01M 292.9 52.75 1.34 0.76 52.29 +2.53 +1.53 +2.26 +1.78 +6.55 -0.29 -12.42/+12.06
PSA Public Storage 287.76 4.18% 2025-06-12Q 119.2 28.5 9.66 0.87 50.48 +1.30 -0.73 -6.70 -1.08 -1.52 -4.32 -10.83/+28.58
CCI Crown Castle International 111.48 3.73% 2025-06-13Q - - -39.59 0.88 48.54 +6.03 +10.76 +11.09 +11.27 +25.98 +3.68 -24.47/+8.47
CBRE CBRE Group Inc Class A 147.57 - 44.22 5.2 1.30 43.99 +5.81 +5.88 +18.04 +22.23 +4.56 +33.49 -33.69/+0.12
CSGP CoStar Group Inc. 92.97 - 332 4.6 0.89 39.39 +9.76 +15.12 +26.39 +12.26 +25.36 +18.42 -26.58/+0.84
VICI VICI Properties Inc. 33.38 5.18% 2025-06-18Q 69.1 13.36 1.33 0.70 35.27 +1.46 +3.41 +5.27 +3.60 +12.77 +8.10 -16.18/+2.73
EXR Extra Space Storage 150.86 4.30% 2025-06-16Q 151.0 35 2.3 1.10 32.01 +1.86 +3.43 -0.19 +6.95 -0.77 -8.35 -19.77/+22.54
VTR Ventas 66.46 2.86% 2025-06-30Q 576.2 203.36 2.64 0.87 29.99 +1.00 +5.69 +3.39 -2.49 +9.27 +23.65 -20.19/+7.37
IRM Iron Mountain Incorporated 99.34 3.18% 2025-06-16Q 770.2 240.9 -41.72 1.09 29.31 -0.33 -2.89 +0.64 +13.25 -10.54 +0.85 -27.19/+31.11
AVB Avalonbay Communities 201.75 3.47% 2025-06-30Q 87.1 25.07 2.41 0.85 28.72 -0.43 -1.29 -2.43 -1.95 -6.05 -2.29 -10.58/+18.61
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.60 9.53% 2025-07-01Q 677.7 26.72 1.17 0.26 26.12 +0.63 -0.85 +0.75 +1.35 -1.12 -0.99 -7.68/+3.86
EQR Equity Residential 67.37 4.10% 2025-06-24Q 105.3 25.82 2.33 0.88 25.6 +0.30 +0.03 -3.95 -1.69 -1.29 -4.80 -11.82/+17.02
SBAC SBA Communications Corporation 233.92 1.89% 2025-05-22Q 58.4 31.1 -5.08 0.78 25.14 +0.01 +1.35 +0.88 +5.33 +18.84 +8.95 -17.69/+8.00
INVH Invitation Homes Inc. 31.91 3.61% 2025-06-26Q 147.7 41.18 2.03 0.80 19.56 -1.02 -2.48 -5.31 -5.54 +4.59 -6.34 -7.96/+18.46
WY Weyerhaeuser 26.47 3.27% 2025-05-30Q 176.7 52.41 1.93 1.15 19.2 +4.58 +2.40 +2.16 +6.69 -11.74 -16.23 -8.95/+28.54
ESS Essex Property Trust 287.06 3.58% 2025-06-30Q 98.3 27.5 3.32 0.78 18.48 -0.11 +0.58 +1.11 +4.20 +3.28 +0.11 -15.05/+10.68
MAA Mid-America Apartment Communities 151.65 4.00% 2025-07-15Q 126.0 31.53 2.98 0.75 17.75 +0.58 +2.57 -3.19 -4.85 +2.18 +6.42 -8.41/+14.33
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.75 9.27% 2025-06-02Q 259.5 23.1 1.09 0.31 15.58 +0.70 +1.22 +1.02 +2.51 0.0 0.0 -15.53/+2.29
SUI Sun Communities 119.64 3.44% 2025-06-30Q 698.2 147.17 2.23 0.86 15.27 -4.52 -5.53 -3.08 -2.19 -6.08 -4.22 -8.71/+23.56
KIM Kimco Realty 21.78 4.55% 2025-06-06Q 130.4 28.92 1.4 1.25 14.73 +0.51 +4.06 +2.45 +7.03 -4.97 +2.78 -17.68/+18.60
ARE Alexandria Real Estate Equities 82.19 6.44% 2025-06-30Q - - 0.81 1.25 14.22 +5.14 +12.02 +17.10 +8.32 -19.13 -30.89 -18.03/+52.85
WPC W. P. Carey 64.60 5.59% 2025-06-30Q 186.0 33.22 1.69 0.79 14.15 +4.72 +2.75 +2.93 +6.57 +16.90 +6.53 -18.10/+2.32
UDR UDR 40.41 4.25% 2025-07-10Q 476.6 112.53 4.03 0.82 13.39 -0.79 -0.74 -2.46 -2.15 -0.57 -2.08 -9.40/+17.67
AMH American Homes 4 Rent 36.01 3.31% 2025-06-13Q 110.3 33.57 1.88 0.74 13.33 -0.39 +0.19 -4.86 -2.23 +4.08 +1.75 -12.02/+15.00
GLPI Gaming and Leisure Properties Inc. 46.68 6.62% 2025-06-13Q 109.1 16.66 3.07 0.73 13.21 -2.14 +0.65 -0.04 -2.22 -2.97 -5.60 -4.72/+12.67
REG Regency Centers 71.18 3.94% 2025-06-11Q 133.0 33.9 2.01 1.00 12.92 +1.87 +0.91 -1.34 -0.34 -0.82 +8.90 -10.87/+9.83
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.30 11.14% 2025-06-02Q - - 0.59 1.02 12.89 -1.04 -5.55 -1.38 -0.83 -2.85 +5.22 -9.02/+20.28
LAMR Lamar Advertising Company 125.42 4.96% 2025-06-16Q 151.4 30.41 12.43 1.34 12.84 +0.40 +3.78 +4.05 +11.86 -2.09 +4.11 -20.40/+11.53
NLY Annaly Capital Management LP 20.86 13.62% 2025-06-30Q 308.8 23.1 1.09 1.22 12.62 +4.98 +7.47 +10.08 +8.59 +7.08 +5.04 -20.45/+5.99
JLL Jones Lang LaSalle Incorporated 265.29 - 23.61 1.81 1.34 12.59 +4.75 +3.24 +19.12 +18.13 -3.93 +5.76 -26.74/+8.75
DOC Physicians Realty Trust 17.60 6.47% 2025-08-18M 277.6 46.02 1.6 1.04 12.23 -3.93 +1.38 +1.09 -1.29 -15.51 -19.63 -5.48/+32.16
CPT Camden Property Trust 113.54 3.70% 2025-06-30Q 385.1 104.22 2.63 0.77 12.13 -0.34 -0.19 -3.36 -0.40 +2.62 +0.47 -9.86/+12.46
ELS Equity Lifestyle Properties 59.63 3.44% 2025-06-27Q 105.7 30.82 6.55 0.72 11.4 -3.78 -2.98 -6.20 -5.44 -11.30 -11.00 -1.29/+28.46
BXP Boston Properties Inc. 71.80 5.54% 2025-06-30Q - - 2.11 1.16 11.37 +4.13 +4.66 +6.64 +9.04 -2.39 +1.84 -24.48/+25.50
OHI Omega Healthcare Investors 39.11 6.87% 2025-05-05Q 166.9 24.33 2.38 0.68 11.32 +3.08 +6.92 +5.70 +3.63 +5.13 +7.74 -10.41/+13.56
AGNC AGNC Investment 9.71 14.97% 2025-07-31M 403.7 26.72 1.17 1.29 9.91 +4.97 +4.63 +8.61 +9.72 +0.31 -3.38 -19.16/+11.74
CUBE CubeSmart 41.41 5.02% 2025-07-01Q 123.0 24.53 3.32 0.96 9.44 +0.80 -2.27 -3.16 +4.05 -0.70 -13.08 -17.31/+33.16
FSV FirstService Corporation 200.08 0.57% 2025-06-30Q 27.3 66.86 7.28 0.99 9.09 +12.33 +15.71 +14.07 +17.05 +7.89 +13.92 -23.47/+-0.67
REXR Rexford Industrial Realty Inc. 37.62 4.58% 2025-09-30Q 128.5 30.68 1.03 1.13 8.9 +3.04 +3.84 +6.75 +13.72 -7.97 -23.30 -21.11/+39.85
EGP EastGroup Properties 164.52 3.37% 2025-06-30Q 119.5 36.37 2.65 1.01 8.77 -0.41 -1.81 -2.97 +0.95 -3.06 -12.07 -16.32/+17.07
FRT Federal Realty Investment Trust 94.24 4.65% 2025-07-01Q 125.8 27.22 2.56 1.09 8.13 -0.45 -0.44 -1.30 -0.15 -11.54 -13.98 -14.42/+25.57
ADC Agree Realty Corporation 73.52 4.17% 2025-07-31M 173.0 41.66 1.48 0.55 8.09 +2.64 +1.62 -2.36 -2.84 +2.35 +6.97 -9.14/+8.34
NNN National Retail Properties 42.74 5.62% 2025-07-31Q 112.2 19.96 1.84 0.92 8.03 -0.02 -0.33 +2.35 +4.63 +7.68 -6.11 -16.24/+15.98
BRX Brixmor Property Group Inc. 25.63 4.46% 2025-07-02Q 108.8 33.06 2.67 1.24 7.84 +0.31 -1.61 +0.87 -0.58 -3.17 +4.36 -13.05/+19.66
VNO Vornado Realty Trust 39.93 1.87% 2024-12-16A 143.7 76.06 1.84 1.51 7.66 +4.09 +4.28 +6.00 +11.69 -4.93 +36.14 -34.41/+16.78
STWD Starwood Property Trust 19.93 9.72% 2025-09-30Q 203.9 20.95 1.05 1.25 6.77 +1.48 -2.30 +0.91 +5.56 +3.80 +0.15 -16.76/+6.22
STAG Stag Industrial 35.64 4.19% 2025-07-31M 112.3 26.74 1.91 0.94 6.65 0.0 -1.55 +0.17 +8.56 +3.57 -11.85 -19.73/+16.81
FR First Industrial Realty Trust 49.83 3.55% 2025-06-30Q 86.7 24.57 2.51 1.07 6.6 -0.32 +1.80 +0.81 +5.33 -6.63 -7.22 -19.10/+16.73
RITM Rithm Capital 12.19 8.18% 2025-06-30Q 83.1 10.19 0.99 1.26 6.46 +2.09 +6.93 +9.33 +15.65 +7.88 +6.46 -25.10/+0.98
EPRT Essential Properties Realty Trust Inc. 30.62 3.93% 2025-06-30Q 101.1 25.63 1.58 1.10 6.07 +0.43 -4.10 -5.78 -3.50 -2.52 +0.76 -10.39/+13.91
CTRE CareTrust REIT Inc. 31.26 4.29% 2025-06-30Q 144.1 33.61 2.05 0.85 5.99 +3.03 +2.16 +8.69 +11.25 +16.16 +17.78 -20.70/+6.05
RHP Ryman Hospitality Properties Inc. (REIT) 99.62 4.66% 2025-06-30Q 98.5 20.99 11.15 1.57 5.98 -0.37 -0.92 +2.58 +15.42 -3.90 -2.09 -23.44/+22.23
TRNO Terreno Realty Corporation 57.04 3.42% 2025-06-27Q 98.2 28.76 1.52 1.06 5.89 +1.06 +1.64 +1.10 +0.76 -12.23 -17.00 -15.53/+25.58
HR Healthcare Realty Trust 16.12 7.64% 2025-05-12Q - - 1.12 0.78 5.66 -0.37 +2.28 +11.17 +3.13 -3.99 -10.24 -12.59/+17.25
MRP Millrose Properties Inc. Class A 30.94 8.98% 2025-07-03Q 712.1 78.85 0.87 -0.41 5.14 +0.85 0.0 0.0 0.0 0.0 0.0 -38.59/+1.75
KRG Kite Realty Group Trust 22.65 4.74% 2025-07-09Q 1533.4 325.57 1.53 1.10 4.98 +0.94 -0.09 +2.40 +3.71 -4.87 -5.86 -18.26/+24.68
COLD Americold Realty Trust Inc. 16.62 5.56% 2025-06-30Q - - 1.48 0.84 4.73 +2.97 -1.48 +0.30 -16.48 -23.34 -43.60 -3.37/+83.21
MAC Macerich 17.67 3.86% 2025-06-03Q - - 1.67 2.14 4.46 +6.64 +9.34 +9.21 +19.15 -13.89 +8.87 -29.37/+26.03
KRC Kilroy Realty Corporation 37.08 5.80% 2025-06-30Q 128.0 22.17 0.82 1.20 4.39 +0.68 +6.58 +15.16 +14.55 -4.56 +3.00 -27.00/+18.07
EPR EPR Properties 57.23 6.11% 2025-07-31M 214.6 35.53 0.88 1.28 4.35 -2.55 -0.56 +2.77 +16.63 +20.05 +26.34 -27.05/+7.01
SBRA Sabra Healthcare REIT 18.22 6.53% 2025-05-16Q 198.4 30.93 1.62 0.86 4.34 +0.83 -0.22 +4.23 +4.59 +7.68 +9.83 -14.41/+9.93
PECO Phillips Edison & Company Inc. 34.56 3.54% 2025-07-15M 210.9 59.12 1.89 0.55 4.33 -1.06 -0.97 -2.54 -1.48 -5.63 +1.59 -6.25/+16.09
SLG SL Green Realty Corporation 60.65 5.21% 2025-07-31M - - 1.17 1.67 4.31 +0.76 -1.78 +6.83 +11.61 -8.09 -6.13 -25.56/+36.54
IRT Independence Realty Trust Inc. 17.38 3.91% 2025-06-27Q 522.2 133.92 1.18 0.93 4.06 +0.99 -1.08 -6.51 -11.24 -7.41 -7.94 -1.93/+28.08
RYN Rayonier 24.12 4.57% 2025-09-16Q 46.7 10.1 1.94 1.04 3.76 +2.38 +9.04 +1.77 -1.35 -8.29 -19.47 -9.45/+36.32
SKT Tanger Factory Outlet Centers 31.33 3.71% 2025-07-31Q 136.9 37.07 5.63 1.17 3.55 -0.67 +2.39 +5.13 -2.37 -4.51 +10.51 -15.03/+19.92
BXMT Blackstone Mortgage Trust Inc. 19.61 9.62% 2025-06-30Q - - 0.91 1.11 3.36 +1.92 -0.61 +3.81 +4.75 +10.29 +11.48 -15.81/+8.29
NHI National Health Investors 71.10 5.06% 2025-06-30Q 113.8 22.51 2.33 0.73 3.32 +0.87 +0.37 -1.94 -5.40 +2.13 -5.29 -8.40/+21.14
PCH PotlatchDeltic Corporation 41.94 4.42% 2025-06-06Q 304.2 66.69 1.59 1.15 3.3 +4.33 +7.84 +6.61 +7.32 +0.55 -2.62 -12.21/+14.74
HIW Highwoods Properties 30.25 6.62% 2025-05-19Q 125.1 18.89 1.37 1.26 3.26 -0.20 -2.76 +1.85 +7.19 +2.86 -1.21 -20.05/+21.59
OUT OUTFRONT Media Inc. 18.07 6.70% 2025-06-06Q 78.2 11.75 5.28 1.87 3.02 +1.01 +11.13 +9.38 +19.99 -3.37 +15.32 -28.33/+10.56
BNL Broadstone Net Lease Inc. 15.88 7.32% 2025-06-30Q 193.8 26.67 1.02 1.00 3.0 +0.70 -1.73 -0.19 -0.31 -1.00 -11.88 -12.09/+20.59
APLE Apple Hospitality REIT Inc. 12.57 7.72% 2025-07-31M 121.3 15.55 0.92 1.04 2.99 +1.86 +6.17 +8.46 +5.72 -17.08 -16.14 -16.95/+31.26
DX.P.C Dynex Capital Inc. Preferred Series C 25.81 9.67% 2025-07-01Q 316.1 16.04 1.04 0.31 2.72 +1.41 +0.08 0.0 0.0 0.0 0.0 -4.84/+0.08
FCPT Four Corners Property Trust Inc. 26.49 5.34% 2025-06-30Q 132.3 24.83 1.87 0.84 2.66 +0.57 -2.25 -4.06 -4.40 -4.16 -3.67 -5.61/+16.76
DEI Douglas Emmett 15.55 4.90% 2025-06-30Q 238.3 48.44 1.27 1.24 2.6 +0.65 +2.37 +9.28 +9.20 -9.80 -1.40 -20.32/+31.83
MPW Medical Properties Trust 4.32 7.44% 2025-06-18Q - - 0.54 1.30 2.6 +5.88 -3.14 -5.47 -20.30 -7.89 -18.64 -18.75/+51.62
NSA National Storage Affiliates Trust 31.40 7.25% 2025-06-13Q 361.2 49.94 3.47 1.12 2.4 +0.06 -1.32 -8.72 -12.85 -14.51 -27.75 -1.66/+57.45
LXP Lexington Realty Trust 8.07 6.62% 2025-06-30Q 267.0 40.8 1.22 1.04 2.39 -2.18 -4.38 -5.94 +3.20 -4.16 -22.18 -15.12/+30.92
ABR Arbor Realty Trust 12.08 9.98% 2025-05-16Q 116.0 11.56 0.97 1.40 2.32 +7.76 +14.39 +26.10 +7.00 -9.78 -11.31 -30.21/+31.95
PK Park Hotels & Resorts Inc. 11.22 8.98% 2025-06-30Q 170.9 18.86 0.64 1.72 2.24 +4.18 +6.55 +8.30 +12.20 -16.77 -24.85 -26.29/+44.65
NYMTM New York Mortgage Trust Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred 24.60 11.24% 2025-07-01Q - - 0.73 0.76 2.22 +0.08 -0.44 +0.70 +2.46 +0.94 +12.23 -10.08/+3.21
DRH Diamondrock Hospitality 8.12 3.97% 2025-06-30Q 169.7 42.42 1.06 1.34 1.68 +2.27 +4.37 +6.28 +12.62 -8.46 -2.52 -23.83/+23.15
LTC LTC Properties 35.46 6.41% 2025-06-20M 117.8 18.42 1.7 0.65 1.63 +1.26 +2.75 +0.20 +0.14 +3.14 -7.05 -10.60/+12.49
GNL Global Net Lease Inc. 7.15 10.62% 2025-07-11Q - - 0.83 1.21 1.6 +0.85 -4.79 -7.86 -5.05 -0.69 -20.20 -8.95/+27.34
GTY Getty Realty Corporation 27.77 6.83% 2025-09-25Q 158.2 22.83 1.59 0.82 1.57 +3.66 +0.51 -5.09 +1.42 -9.04 -12.34 -4.86/+21.88
ARR ARMOUR Residential REIT 16.86 17.26% 2025-08-15M - - 0.92 1.38 1.54 +2.31 +1.69 +4.01 +5.44 -8.91 -17.64 -21.83/+26.39
NTST NetSTREIT Corp. 18.39 4.78% 2025-09-02Q - - 1.14 0.89 1.53 +4.61 +9.53 +14.22 +17.73 +29.69 +13.52 -27.03/+-0.11
IIPR Innovative Industrial Properties Inc. 53.69 14.17% 2025-06-30Q 146.5 10.31 0.8 1.69 1.5 +2.31 -6.00 -2.77 +0.24 -21.01 -56.32 -15.37/+157.68
LADR Ladder Capital Corp Class A 11.14 8.20% 2025-06-30Q 111.4 13.73 0.95 1.01 1.43 +1.27 +2.48 +5.89 +9.00 +0.72 -8.69 -13.11/+12.03
UNIT Uniti Group 5.80 - 21.41 -0.58 1.47 1.42 +21.09 +36.47 +34.88 +21.85 +0.52 +57.18 -39.83/+8.79
UMH UMH Properties Inc. 16.81 5.32% 2025-05-15Q 745.9 140.83 1.56 1.11 1.41 -0.59 +0.48 +0.12 -3.83 -6.46 -4.92 -6.37/+22.75
ELME Elme Communities 15.93 4.49% 2025-06-17Q - - 1.33 0.98 1.4 -1.79 -0.69 -0.81 +2.58 +9.03 -5.80 -12.43/+16.07
SILA Sila Realty Trust Inc. 25.34 6.25% 2025-05-21Q 251.4 59.53 1.02 0.15 1.4 +3.22 +5.45 +1.69 -0.78 +7.60 +12.97 -15.98/+8.52
VRE Veris Residential 14.67 2.20% 2025-06-30Q - - 1.25 1.22 1.37 +2.44 -2.13 -3.49 -5.35 -6.62 -8.54 -3.75/+28.49
ARI Apollo Commercial Real Estate Finance Inc 9.86 10.18% 2025-06-30Q - - 0.73 1.46 1.37 +1.44 +0.51 +0.31 +7.06 +10.41 -8.02 -21.91/+12.63
DX Dynex Capital Inc. 12.75 16.10% 2025-07-23M 259.9 16.04 1.04 0.93 1.34 +1.76 +5.20 +5.90 +4.25 +0.95 +4.42 -15.37/+13.88
ALX Alexanders 258.78 6.95% 2025-05-12Q 232.9 33.56 8.11 0.85 1.32 +6.73 +15.19 +14.92 +29.00 +34.70 +6.45 -28.60/+0.80
PEB Pebblebrook Hotel Trust 10.61 0.38% 2025-06-30Q - - 0.47 1.76 1.26 +2.31 +5.78 +15.58 +15.83 -23.78 -22.72 -30.12/+42.51
EFC Ellington Financial Inc. 13.24 11.77% 2025-07-31M 112.1 11.55 0.98 0.99 1.25 +0.84 +2.00 +5.33 +2.00 +5.75 +2.72 -16.01/+8.76
AAT American Assets Trust 20.35 6.79% 2025-06-05Q 104.6 15.26 1.02 1.16 1.24 +1.04 +2.52 +2.06 +8.94 -16.22 -19.31 -17.99/+43.24
AIV Apartment Investment and Management 8.66 2025-01-14 - - 11.12 1.04 1.23 +0.12 -0.46 +8.52 +12.18 -3.02 -4.31 -20.44/+9.53
RLJ RLJ Lodging Trust 7.84 7.79% 2025-06-30Q 235.0 29.62 0.63 1.48 1.19 +3.84 +4.53 +7.40 +11.68 -19.84 -17.65 -21.43/+38.27
CIM Chimera Investment Corporation 14.07 10.54% 2025-06-30Q 98.2 9.3 0.43 1.75 1.14 +2.10 +0.07 +6.75 +18.04 -1.75 -6.14 -29.99/+20.04
TWO Two Harbors Investment 10.45 15.00% 2025-07-03Q - - 0.7 1.16 1.09 +5.88 -1.60 -1.32 -11.21 -11.59 -24.00 -6.60/+36.65
PMT PennyMac Mortgage Investment Trust 12.39 12.53% 2025-07-11Q 160.0 13.75 0.82 1.25 1.08 -0.96 -2.82 +0.90 +1.56 -1.74 -9.96 -5.04/+20.46
KW Kennedy-Wilson Holdings 7.60 6.32% 2025-06-30Q - - 1.37 1.08 1.05 +3.54 +9.20 +19.31 +16.74 -16.67 -29.04 -21.32/+56.32
DEA Easterly Government Properties Inc. 22.86 7.90% 2025-05-05Q 401.2 56 0.77 0.95 1.03 +1.15 +2.74 +5.20 +179.46 +98.27 +63.87 -15.44/+58.85
MFA MFA Financial 9.48 15.29% 2025-06-30Q 146.4 9.52 0.53 1.64 0.97 +3.04 -1.66 +1.94 -0.21 -6.88 -15.05 -17.19/+41.88
HPP Hudson Pacific Properties Inc. 2.52 - - 0.34 1.56 0.96 -1.18 -6.67 +35.48 +13.51 -20.25 -56.10 -29.37/+149.40
PDM Piedmont Office Realty Trust 7.51 6.63% - - 0.6 1.44 0.93 +3.44 +3.16 +5.48 +10.44 -13.08 -14.07 -27.30/+48.00
FBRT Franklin BSP Realty Trust 10.45 13.55% 2025-06-30Q 211.3 15.64 0.57 1.14 0.86 0.0 -5.26 -5.26 -10.15 -16.00 -24.55 -0.57/+34.93
RWT Redwood Trust 6.04 11.90% 2025-06-23Q 342.3 28.81 0.72 1.31 0.8 +0.17 +3.60 +10.83 +0.50 -4.58 -18.38 -22.52/+34.93
BFS Saul Centers Inc. 33.11 7.15% 2025-07-15Q 161.1 22.44 2.43 1.09 0.8 +0.70 -2.93 -1.69 +1.72 -9.58 -14.88 -5.62/+28.03
ORC Orchid Island Capital Inc. 7.41 19.73% 2025-07-31M 395.1 19.73 0.91 1.37 0.79 +4.96 +5.41 +8.49 +1.79 -6.56 -10.07 -23.28/+21.52
RC Ready Capital Corproation 4.47 11.24% 2025-06-30Q - - 0.41 1.44 0.76 +6.18 -0.67 0.0 +1.13 -34.36 -52.04 -12.19/+113.20
BDN Brandywine Realty Trust 4.09 14.53% 2025-07-02Q - - 0.72 1.43 0.71 -1.92 -3.76 -3.31 +1.49 -23.55 -19.33 -16.63/+59.90
PLYM Plymouth Industrial REIT Inc. 15.37 6.21% 2025-06-30Q 31.3 5.07 1.23 1.11 0.7 -0.65 -4.47 -5.12 +5.13 -7.52 -35.88 -17.37/+60.77
TRTX TPG RE Finance Trust Inc. 8.49 11.48% 2025-06-27Q 139.3 11.94 0.6 1.61 0.68 +5.20 +10.55 +10.55 +17.75 +4.43 +2.78 -23.79/+10.25
WSR Whitestone REIT 12.60 4.31% 2025-08-01M 89.0 20.54 1.48 0.91 0.64 +1.29 +0.56 +2.27 -4.04 -5.90 -9.61 -6.55/+21.90
BRSP BrightSpire Capital Inc. Class A 4.91 12.83% 2025-06-30Q - - 0.63 1.51 0.64 -0.20 -6.30 -2.96 +2.94 -12.16 -22.80 -15.27/+33.20
NYMT New York Mortgage Trust Inc. 7.01 11.46% 2025-06-23Q - - 0.73 1.27 0.63 +4.94 +5.41 +7.35 +24.29 +18.41 +4.94 -28.46/+3.71
GOOD Gladstone Commercial Corporation 13.60 8.79% 2025-08-20M 398.5 47.07 3.45 1.16 0.63 -0.37 -4.70 -5.23 -3.68 -15.21 -9.57 -6.84/+31.43
KREF KKR Real Estate Finance Trust Inc. 9.23 10.89% 2025-06-30Q 591.4 57.38 0.46 0.91 0.61 +3.94 +2.44 +3.36 +3.94 -8.43 -19.18 -10.29/+40.30
CTO CTO Realty Growth Inc. 17.65 8.63% 2025-06-12Q - - 0.98 0.75 0.58 +2.38 +1.96 -4.18 -1.89 -9.07 -9.99 -8.67/+19.83
SITC SITE Centers 11.03 2025-06-30 - 1.07 1.11 1.31 0.58 -0.27 -15.35 -7.47 -7.47 -28.93 -29.61 -5.21/+484.22
UHT Universal Health Realty Income Trust 41.20 7.11% 2025-06-23Q 216.9 30.85 3.35 0.93 0.57 +1.65 +3.08 +3.75 +7.57 +7.85 -5.55 -16.12/+14.81
AHH Armada Hoffler Properties 7.04 7.91% 2025-06-30Q 556.9 88.5 1.17 1.10 0.56 -0.56 +0.43 +1.15 +4.76 -28.53 -40.69 -13.35/+76.99
RMR The RMR Group Inc. 16.89 10.64% 2025-07-21Q 149.8 14.09 2.3 1.15 0.54 -3.26 +1.26 +11.85 +14.12 -13.16 -33.97 -20.17/+56.48
IVR Invesco Mortgage Capital 7.70 17.82% 2025-07-07Q 326.8 18.17 0.87 1.65 0.51 +4.34 -1.53 +4.34 +5.91 -5.17 -15.94 -23.96/+22.31
SVC Service Properties Trust 3.03 6.64% 2025-07-21Q - - 0.87 1.87 0.5 +16.09 +25.21 +30.60 +65.57 +11.40 -47.12 -43.56/+93.89
OLP One Liberty Properties 23.18 7.78% 2025-06-25Q 133.5 17.17 1.65 1.10 0.5 +0.52 -2.52 -5.31 -3.46 -9.17 -13.51 -3.71/+31.38
CHCT Community Healthcare Trust Incorporated 16.56 11.46% 2025-05-09Q - - 1.01 0.73 0.47 +2.35 -1.08 +1.35 +2.16 -17.61 -35.89 -10.90/+66.79
GMRE Global Medical REIT Inc. 6.84 8.54% 2025-06-20Q 1946.0 234.33 1.06 1.16 0.46 -4.74 +1.63 +7.55 -11.05 -13.85 -30.56 -11.48/+52.92
ILPT Industrial Logistics Properties Trust 5.64 1.30% 2025-07-21Q - - 0.53 2.31 0.37 +7.84 +21.81 +71.43 +113.64 +45.36 +9.73 -56.56/+7.54
LAND Gladstone Land Corporation 9.73 5.20% 2025-08-20M - - 0.56 1.12 0.35 -5.63 -5.17 -1.57 -0.82 -7.51 -35.05 -10.96/+56.11
CLDT Chatham Lodging Trust 7.11 5.11% 2025-06-30Q 606.0 117.33 0.46 1.43 0.35 +0.71 -0.84 -0.28 +1.14 -18.09 -20.65 -18.00/+40.65
PSTL Postal Realty Trust Inc. Class A 14.39 6.70% 2025-07-31Q 344.5 51.68 1.4 0.81 0.34 -0.90 -3.55 +3.97 +8.93 +10.78 -2.57 -14.80/+7.16
BRT BRT Apartments Corp. (MD) 15.59 6.41% 2025-06-25Q - - 1.48 1.02 0.29 +2.23 -1.20 -1.08 0.0 -8.19 0.0 -6.29/+29.70
REFI Chicago Atlantic Real Estate Finance 13.46 13.88% 2025-06-30Q 99.4 7.2 0.91 0.24 0.28 +1.13 -7.11 -7.55 -5.48 -8.68 -6.85 -5.20/+21.02
CIO City Office REIT Inc. 6.90 5.80% 2025-07-10Q - - 0.45 1.66 0.28 +27.78 +27.31 +41.39 +36.90 +36.90 +13.11 -39.28/+0.43
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 14.52 13.84% 2025-06-13Q 78.8 5.67 0.48 1.18 0.26 +4.46 +2.47 -1.69 +6.45 -4.16 +0.14 -16.39/+24.59
ACRE Ares Commercial Real Estate Corporation 4.66 13.07% 2025-06-30Q - - 0.47 1.32 0.26 +5.19 -5.48 +1.08 +21.67 -18.96 -39.79 -28.11/+69.31
MITT AG Mortgage Investment Trust Inc. 7.79 10.85% 2025-06-30Q 95.0 8.7 0.71 1.56 0.23 +2.10 -2.01 +11.93 +23.45 +19.85 +0.65 -27.79/+2.05
AOMR Angel Oak Mortgage REIT Inc. 9.64 13.40% 2025-05-22Q 84.4 6.24 0.89 1.39 0.23 +2.99 +2.66 +5.82 +13.68 -1.83 -13.93 -23.65/+34.23
ARL American Realty Investors Inc. 12.91 - - 0.35 0.71 0.21 +3.12 -10.41 -9.53 +9.78 -16.98 -33.52 -26.96/+76.37
FSP Franklin Street Properties 1.69 2.40% 2025-07-25Q - - 0.27 0.87 0.18 +3.68 -0.59 -7.14 +9.74 -7.14 -6.63 -19.53/+30.77
SEVN Seven Hills Realty Trust 10.72 10.36% 2025-07-21Q 97.4 9.4 0.6 0.53 0.16 -5.13 -10.89 -9.08 -3.86 -22.71 -20.42 -5.01/+36.75
ONL Orion Office REIT 2.73 2.90% 2025-06-30Q - - 0.21 1.40 0.15 +7.06 +25.81 +42.93 +56.00 -29.27 -35.31 -46.52/+60.81
MDV Modiv Industrial Inc. Class C 14.42 7.99% 2025-07-31M - - 0.87 -0.32 0.15 +0.77 +0.91 +1.19 -12.23 +2.56 +4.42 -5.55/+25.59
SUNS Sunrise Realty Trust Inc. 10.48 11.37% 2025-06-30Q 118.0 20.29 0.77 1.04 0.14 +0.19 -7.17 -2.42 +2.59 -13.89 -9.03 -25.57/+50.19
GPMT Granite Point Mortgage Trust Inc. 2.66 7.58% 2025-07-01Q - - 0.21 1.72 0.13 +8.57 +8.13 +2.70 +62.20 -8.28 -13.64 -39.47/+37.59
LFT Lument Finance Trust Inc. 2.29 10.26% 2025-06-30Q 117.4 11.82 0.7 0.75 0.12 +5.05 -0.43 -8.03 -14.55 -11.92 -14.87 -10.48/+24.02
AFCG AFC Gamma Inc. 4.56 13.16% 2025-06-30Q 61.9 4.91 0.51 1.06 0.1 -0.22 -4.20 -8.06 -13.80 -43.91 -50.43 -5.26/+138.60
CHMI Cherry Hill Mortgage Investment Corporation 2.70 22.39% 2025-06-30Q - - 0.39 0.97 0.09 +2.66 -10.89 -8.78 -0.37 -12.90 -28.00 -13.33/+43.70
LOAN Manhattan Bridge Capital 5.43 8.33% 2025-07-08Q 94.3 11.5 1.45 0.30 0.06 +0.56 +3.23 +4.42 +5.44 -1.81 +3.43 -12.71/+11.42
CLPR Clipper Realty Inc. 3.71 9.97% 2025-05-27Q - - -3.06 0.99 0.06 -8.85 -0.80 -2.37 +1.37 -3.13 +1.64 -7.41/+91.91
SELF Global Self Storage Inc. 5.28 5.52% 2025-06-16Q 132.6 23.86 1.26 0.03 0.06 -0.19 +0.76 -8.33 +1.54 +3.73 +3.33 -10.98/+11.55
SACH Sachem Capital Corp. 1.23 16.00% 2025-06-16Q - - 0.33 1.14 0.06 +7.89 +4.24 +24.65 +19.42 -1.60 -54.95 -34.91/+123.58
BHM Bluerock Homes Trust Inc. Class A 13.50 3.65% 2025-09-25Q - - 0.41 1.03 0.05 -4.19 +10.66 +30.81 +32.59 +15.09 -27.07 -31.11/+40.67
OPI Office Properties Income Trust 0.28 12.40% 2025-04-22Q - - 0.1 1.57 0.02 +16.51 +32.10 +43.73 -28.10 -69.69 -89.73 -36.91/+986.88
SOHO Sotherly Hotels 0.88 - - 0.39 0.87 0.02 -2.49 -11.81 +11.09 +18.19 +2.87 -33.01 -32.52/+75.13
SQFT Presidio Property Trust Inc. 7.03 - - 0.31 1.32 0.01 -5.00 +43.76 +19.14 +997.92 +890.00 +825.00 -40.40/+227.17
Technology
NVDA Nvidia Corporation 173.50 0.02% 2025-06-11Q 1.3 56.05 50.56 2.13 4233.4 +0.63 +9.98 +28.39 +56.29 +21.65 +53.46 -50.07/+0.43
MSFT Microsoft 513.71 0.65% 2025-08-21Q 25.8 39.51 11.8 1.04 3818.17 +0.72 +3.58 +11.59 +31.10 +15.68 +20.80 -32.88/+0.18
AAPL Apple 213.88 0.49% 2025-05-12Q 16.2 33.3 47.8 1.20 3194.47 +1.28 +6.37 +6.49 +2.20 -3.99 -1.87 -20.89/+21.61
AVGO Broadcom 290.18 0.82% 2025-06-20Q 88.8 108.13 19.51 1.12 1364.85 +2.41 +7.73 +19.87 +50.89 +18.59 +91.37 -55.72/+0.35
TSM Taiwan Semiconductor Manufacturing Company Ltd. 245.60 1.36% 2025-09-16Q 48.8 31.61 8.63 1.29 1273.82 +2.16 +7.45 +27.04 +48.76 +10.69 +51.66 -45.61/+1.09
ORCL Oracle 245.12 0.82% 2025-07-10Q 46.5 55.95 33.35 1.40 688.5 -0.13 +16.59 +48.08 +76.99 +33.51 +76.33 -51.51/+2.64
PLTR Palantir Technologies 158.80 - 673.3 67.38 2.59 374.75 +3.44 +21.46 +20.50 +40.81 +101.06 +484.25 -86.63/+-1.96
SAP SAP SE ADS 288.03 0.89% 2025-05-13A 47.1 92.35 5.24 1.30 353.85 -5.86 -4.34 -4.90 +3.63 +4.25 +34.94 -32.32/+8.77
ASML ASML Holding N.V. 711.25 1.02% 2025-07-29Q 36.3 32.23 13.2 1.73 279.72 -3.18 -10.64 -3.46 +5.02 -2.87 -19.94 -18.66/+32.87
CSCO Cisco Systems 68.69 2.40% 2025-07-03Q 67.3 27.87 5.89 0.90 272.01 +0.94 +0.06 +8.96 +21.13 +10.38 +43.46 -35.22/+1.59
AMD Advanced Micro Devices 166.47 - 118.34 4.54 2.04 269.92 +6.04 +15.76 +50.34 +72.25 +35.52 +18.92 -54.06/+4.55
CRM Salesforce 269.11 0.62% 2025-06-18Q 26.2 41.89 4.22 1.37 257.27 +2.56 -1.58 +1.41 +0.47 -19.40 +2.44 -14.53/+37.12
IBM International Business Machines 259.72 2.58% 2025-08-08Q 114.9 44.68 9.01 0.69 241.93 -9.15 -10.35 +0.25 +11.75 +15.53 +35.45 -30.00/+14.03
INTU Intuit 785.95 0.53% 2025-07-10Q 34.1 63.51 10.83 1.28 219.24 +4.43 +1.21 +4.31 +25.93 +31.44 +24.09 -32.23/+0.59
NOW ServiceNow Inc. 968.79 - 135.17 20.34 0.95 201.51 +0.56 -5.25 -4.18 +2.49 -13.88 +17.06 -29.95/+23.67
UBER uber 91.29 - 15.91 8.65 1.40 190.9 +0.77 -0.26 +8.47 +17.41 +33.15 +41.75 -39.93/+7.04
ACN Accenture plc 283.15 2.10% 2025-07-10Q 47.3 22.41 6.28 1.30 176.36 +0.25 -4.17 -10.63 -3.49 -21.87 -13.79 -3.52/+40.69
QCOM QUALCOMM 158.40 2.24% 2025-09-04Q 36.2 16.21 6.29 1.27 173.92 +2.33 -0.09 +9.09 +6.62 -7.97 -12.02 -23.74/+19.70
ARM Arm Holdings plc 163.17 - 213.32 24.78 4.21 172.84 +4.10 -1.38 +31.02 +43.97 +0.40 +9.51 -50.97/+12.08
TXN Texas Instruments 184.99 2.93% 2025-07-31Q 102.7 35.17 10.28 1.03 168.06 -14.60 -10.67 +1.23 +13.59 -0.29 -8.42 -24.35/+19.84
SHOP Shopify 124.43 - 99.65 14.27 2.61 161.43 -2.08 +9.49 +16.05 +28.12 +15.56 +107.59 -60.97/+3.98
ADBE Adobe 370.74 - 23.84 13.77 1.51 157.27 +1.35 -3.91 -10.68 +0.82 -14.85 -31.65 -10.45/+58.53
AMAT Applied Materials 185.69 0.98% 2025-08-21Q 22.1 22.89 7.96 1.69 149.02 -2.49 +1.35 +18.46 +22.53 -0.57 -10.06 -33.36/+17.28
ANET Arista Networks Inc. 114.28 - 48.12 14.15 1.40 143.53 +2.24 +14.98 +31.90 +46.68 -11.53 -64.20 -48.00/+16.88
PANW Palo Alto Networks Inc. 203.27 - 114.95 18.55 0.97 135.54 +3.83 +1.35 +5.64 +13.57 +8.30 -37.80 -30.14/+2.52
APH Amphenol Corporation 105.02 0.63% 2025-06-17Q 32.2 50.71 12.27 1.13 127.03 +1.63 +7.53 +16.78 +38.46 +36.05 +64.45 -47.85/+3.65
MU Micron Technology 111.26 0.41% 2025-07-07Q 8.2 26.67 2.57 1.35 124.51 -2.74 -10.82 +17.79 +39.46 +7.82 +1.69 -44.69/+16.71
LRCX Lam Research Corporation 96.96 0.94% 2025-06-18Q 25.4 27.24 13.15 1.68 124.02 -3.68 -0.25 +20.01 +35.76 +21.69 +8.38 -41.91/+5.81
KLAC KLA Corporation 902.09 0.84% 2025-05-19Q 27.6 32.89 29.86 1.42 119.29 -3.12 +1.37 +19.19 +29.87 +20.31 +14.57 -38.88/+4.85
CRWD CrowdStrike Holdings Inc. 467.92 - - 33.37 1.16 116.63 -1.69 -6.29 -0.73 +10.13 +24.81 +82.67 -57.08/+10.70
MSTR MicroStrategy Incorporated 405.89 - - 3.6 3.71 113.38 -4.09 +5.73 +9.98 +10.08 +14.77 +131.58 -74.77/+33.78
ADI Analog Devices 227.82 1.75% 2025-06-04Q 108.9 61.85 3.21 1.02 113.06 -5.80 -3.86 +6.47 +17.08 +4.81 +0.61 -30.36/+8.74
SNPS Synopsys Inc. 601.55 - 71.56 9.54 1.12 93.34 +2.87 +19.68 +29.65 +34.69 +10.14 +10.10 -39.20/+2.82
CDNS Cadence Design Systems Inc. 332.19 - 82.4 18.56 0.99 90.7 +5.27 +8.84 +15.72 +14.69 +3.65 +28.36 -33.30/+-0.63
INTC Intel 20.70 0.00% - - 0.99 1.15 90.6 -10.39 -8.77 +5.88 +3.24 -0.62 -33.97 -14.66/+58.45
DELL Dell Technologies Inc. Class C 131.22 1.64% 2025-07-22Q 33.4 19.96 -28.81 1.01 89.08 -0.02 +5.83 +17.93 +38.29 +15.38 +16.42 -49.52/+12.53
FTNT Fortinet Inc. 104.82 - 43.12 40.85 1.06 80.23 -0.57 +1.66 +2.99 +2.97 +8.17 +83.89 -47.94/+9.54
FI Fiserv Inc. 142.03 - 24.79 3 0.91 77.21 -14.31 -17.58 -12.75 -20.00 -31.99 -11.20 -9.72/+67.99
SNOW Snowflake Inc. Class A 219.51 - - 29.8 1.22 73.25 +1.21 -1.39 +6.73 +38.58 +26.07 +70.16 -51.20/+3.23
INFY Infosys Limited American Depositary Shares 17.37 2.92% 2025-05-30S 66.7 23.26 6.55 0.98 72.16 -4.61 -6.21 -4.51 -0.17 -19.88 -22.90 -8.92/+36.04
MSI Motorola Solutions 428.00 1.03% 2025-06-13Q 36.6 35.43 43.21 0.95 71.44 +1.79 +2.23 +3.04 -0.52 -10.68 +8.71 -10.01/+18.65
NET Cloudflare 198.42 - - 46.57 1.85 68.77 +0.54 +2.25 +19.61 +63.98 +58.58 +154.19 -65.09/+1.18
ADSK Autodesk 303.28 - 64.48 24.62 1.44 64.9 +2.10 -0.61 +2.42 +12.36 +0.81 +25.92 -26.46/+7.70
MRVL Marvell Technology 74.21 0.32% 2025-07-11Q - - 4.8 1.82 63.98 -0.59 -3.82 +23.29 +25.95 -40.16 +12.92 -36.55/+71.78
TEL TE Connectivity 208.06 1.38% 2025-08-22Q 62.3 44.6 5.05 1.23 61.7 +16.25 +24.68 +29.98 +44.12 +34.50 +33.05 -44.10/+-0.82
ROP Roper Technologies 563.03 0.59% 2025-07-08Q 23.9 40.4 3.13 1.02 60.53 +3.35 -0.09 -1.27 +0.96 +5.96 +2.64 -11.29/+5.71
NXPI NXP Semiconductors N.V. 223.29 1.81% 2025-06-25Q 44.0 24.45 6.08 1.40 56.29 -1.16 +2.88 +16.83 +15.37 +4.62 -11.96 -33.68/+18.47
TEAM Atlassian Corporation Plc 203.00 - - 38.32 0.95 53.29 +4.18 +0.34 -2.23 -11.23 -23.34 +14.48 -33.35/+60.59
XYZ Block 80.74 - 19.4 2.29 2.74 49.66 +10.88 +21.18 +30.75 +38.99 -8.94 +34.16 -45.17/+22.94
GLW Corning 55.36 2.01% 2025-08-29Q 214.0 107.15 4.45 1.11 47.41 +2.50 +6.83 +11.64 +25.31 +2.05 +29.19 -32.84/+1.61
DASTY Dassault Systemes SA ADR 35.08 0.85% 2025-05-22A 11.2 13.14 5.622 0.97 46.95 -5.75 -3.23 -6.08 -5.37 -8.91 -8.00 -6.36/+25.94
GRMN Garmin 235.63 1.55% 2025-09-12Q 48.2 30.53 5.45 0.97 45.37 +3.40 +13.09 +16.09 +18.43 +9.99 +32.42 -31.80/+4.61
FIS Fidelity National Information Services Inc. 81.94 1.99% 2025-06-10Q 108.0 53.25 2.8 1.07 43.05 +2.00 +1.41 +2.93 +3.38 +3.42 +8.27 -18.83/+12.25
TTD The Trade Desk 86.14 - 103.66 15.38 1.36 42.33 +7.39 +24.25 +14.52 +59.61 -28.19 -6.81 -50.13/+64.30
CTSH Cognizant Technology Solutions 76.67 1.62% 2025-05-19Q 26.1 16.15 2.54 0.96 37.79 +1.31 -1.38 -5.33 +6.24 -4.22 +2.82 -14.54/+18.46
MCHP Microchip Technology Incorporated 69.21 2.68% 2025-05-22Q - - 6.54 1.51 37.33 -7.45 -1.82 +19.25 +47.60 +22.73 -20.29 -50.69/+29.89
FICO Fair Isaac Corporation 1532.52 - 66.14 -33.26 1.28 37.3 -0.59 -15.62 -11.22 -21.50 -15.56 -4.57 -3.62/+56.77
MPWR Monolithic Power Systems Inc. 714.68 0.88% 2025-06-30Q 16.7 19.02 10.45 1.20 34.22 -1.46 -2.90 +7.97 +22.44 +5.34 -13.03 -38.59/+34.28
ANSS ANSYS Inc. 374.30 - 55.53 5.33 1.19 32.91 0.0 +7.81 +13.14 +16.72 +4.74 +19.87 -26.51/+5.66
SMCI Super Micro Computer Inc. 54.47 - 28.94 4.91 1.43 32.51 +5.22 +14.48 +36.11 +49.36 +63.72 -92.35 -68.33/+42.03
STX Seagate Technology 150.89 1.89% 2025-06-25Q 40.9 21.94 -39.1 1.45 32.02 +1.22 +6.68 +27.94 +82.45 +39.47 +45.53 -58.12/+1.98
WIT Wipro Limited 2.93 3.96% 2025-07-28S 77.3 20.15 3.19 1.02 30.68 -2.33 -3.62 +1.74 +3.53 -20.81 -3.62 -10.24/+29.35
STRK MicroStrategy Incorporated 107.90 1.80% 2025-06-13Q - - 3.6 2.11 30.14 -8.69 +2.22 +4.59 +24.48 0.0 0.0 -26.41/+20.00
BR Broadridge Financial Solutions 253.69 1.39% 2025-06-12Q 53.1 38.04 12.47 0.95 29.8 +6.10 +5.95 +4.47 +6.72 +6.88 +19.31 -20.04/+0.51
KEYS Keysight Technologies Inc. 166.45 - 38.78 5.2 1.10 28.65 +2.46 +1.28 +5.99 +15.58 -3.72 +20.27 -28.07/+11.87
VRSN VeriSign Inc. 305.79 0.54% 2025-05-19 - 35.05 -13.62 0.78 28.56 +7.89 +6.30 +12.23 +12.10 +45.11 +66.10 -43.59/+-4.66
TOST Toast Inc 48.70 - 178.04 16.64 2.01 28.2 +4.69 +10.96 +15.46 +34.90 +23.82 +89.64 -54.62/+-0.60
IT Gartner Inc. 356.64 - 22.2 18.3 1.19 27.45 +0.35 -11.45 -18.28 -14.29 -32.52 -24.27 -1.22/+63.75
HPE Hewlett Packard Enterprise 20.73 2.54% 2025-06-18Q 51.5 20.11 1.13 1.35 27.2 -1.80 +12.60 +19.97 +27.65 -14.94 +4.91 -42.28/+18.96
UI Ubiquiti Inc. 446.46 0.54% 2025-05-19Q 26.4 49.27 62.05 1.35 27.01 -3.03 +10.86 +12.94 +42.60 +3.68 +154.45 -64.85/+5.27
TDY Teledyne Technologies Incorporated 555.89 - 31.46 2.6 1.04 26.05 -1.38 +9.06 +11.43 +21.21 +8.06 +31.86 -28.44/+2.64
ERIC Ericsson 7.49 3.81% 2025-03-27S - - 2.54 0.91 25.08 +0.40 -11.26 -11.47 -8.55 -1.71 +11.96 -14.42/+20.09
PTC PTC Inc. 204.51 - 55.36 7.16 1.17 24.53 +2.45 +20.80 +21.50 +32.77 +8.23 +17.67 -34.78/+4.22
NOK Nokia 4.33 4.21% 2025-05-05Q 75.9 16.14 1.01 0.91 24.27 -8.84 -16.25 -17.05 -13.23 -3.99 +12.76 -15.47/+26.56
HPQ Hewlett-Packard 25.68 4.51% 2025-09-10Q 44.7 9.93 -18.91 1.28 24.12 +2.47 +3.67 +3.13 +1.58 -21.54 -29.33 -17.41/+54.96
WDC Western Digital 68.82 0.58% 2025-06-04Q 8.8 23.91 4.65 1.54 24.01 +1.21 +8.74 +33.50 +68.76 +2.09 +0.82 -58.11/+8.06
TYL Tyler Technologies Inc. 556.46 - 84.45 6.87 0.85 24.0 -1.40 -4.24 -3.56 +6.07 -5.99 -5.79 -7.72/+18.84
STRD MicroStrategy Incorporated 85.75 - - 3.6 23.95 -7.99 -1.89 0.0 0.0 0.0 0.0 --0.87/+12.90
JBL Jabil Inc. 222.55 0.15% 2025-08-15Q 6.2 41.21 18.24 1.20 23.88 -0.64 +2.38 +32.46 +51.48 +28.40 +101.62 -56.93/+2.97
CDW CDW Corporation 181.14 1.38% 2025-05-23Q 31.0 22.41 10.25 0.93 23.85 +0.86 +2.10 +0.43 +14.68 -7.17 -21.15 -24.20/+31.10
ON ON Semiconductor Corporation 56.92 - 38.5 2.89 1.43 23.79 -6.26 +7.54 +35.46 +43.63 +4.44 -18.88 -45.47/+40.69
STM STMicroelectronics N.V. ADS 26.32 1.35% 2025-09-23Q 7.9 16.1 1.38 1.60 23.64 -19.14 -12.56 +5.24 +13.06 +3.79 -22.57 -34.46/+54.07
ASX ASE Technology Holding 10.50 3.40% 2025-07-02A 79.3 20.96 2.32 1.24 23.19 -0.19 -0.85 +11.94 +19.86 -3.31 +1.55 -33.90/+8.24
ZM Zoom Video Communications 74.82 - 22.71 2.57 0.68 22.64 -0.04 -4.54 -7.91 -1.59 -6.67 +24.51 -26.41/+24.03
NTAP NetApp 104.94 1.99% 2025-07-03Q 36.8 18.39 20.16 1.42 21.03 -3.17 -0.74 +5.83 +18.64 -16.71 -16.81 -31.54/+29.07
LDOS Leidos Holdings Inc. 163.25 0.98% 2025-06-16Q 16.1 16.46 4.94 0.65 21.01 +0.44 +4.86 +9.92 +12.04 +12.13 +8.96 -24.28/+24.29
SSNC SS&C Technologies Holdings Inc. 85.18 1.16% 2025-06-02Q 30.8 26.66 3.12 1.24 21.01 +2.12 +4.08 +5.41 +17.18 +6.50 +17.83 -21.54/+5.34
TRMB Trimble Inc. 85.24 - 13.73 3.71 1.67 20.34 +3.90 +12.68 +19.60 +38.13 +10.10 +53.97 -42.93/+-1.09
MDB MongoDB Inc. 241.37 - - 6.34 1.41 19.72 +9.11 +14.98 +27.82 +39.12 -7.82 -4.79 -41.67/+53.29
GEN Gen Digital 30.61 1.64% 2025-05-19Q 48.7 29.4 8.34 1.02 18.99 +1.12 +4.54 +7.48 +21.18 +11.55 +17.32 -25.71/+3.63
UMC United Microelectronics ADR 7.30 6.50% 2025-06-24A 79.1 10.86 1.48 1.12 18.34 -2.41 -4.95 -4.07 +6.10 +28.30 -5.19 -23.15/+22.60
ASTS AST SpaceMobile Inc. 54.34 - - 34.67 2.26 17.83 -6.29 +10.08 +135.52 +128.68 +167.00 +188.40 -75.60/+12.17
OKTA Okta Inc. 101.10 - 150.6 2.61 0.82 17.7 +5.94 +2.71 -2.01 -2.21 +13.77 +8.15 -30.21/+26.18
FTV Fortive Corporation 51.52 0.63% 2025-05-30Q 14.2 22.39 1.7 1.14 17.51 +1.96 -28.04 -26.60 -25.25 -36.02 -27.43 -3.61/+61.72
FFIV F5 Networks 299.37 - 28.67 5.23 1.00 17.19 -0.93 +1.22 +4.90 +10.87 +9.66 +68.81 -43.14/+4.55
SGPYY Sage Group plc ADR 68.25 1.03% 2025-05-30S - - 62.615 1.05 16.71 +0.06 -0.13 +4.79 +6.64 +3.11 +21.90 -27.88/+2.26
DOCU DocuSign Inc. 79.87 - 15.19 8.06 1.09 16.14 +0.63 +4.45 -9.86 -3.55 -12.81 +42.88 -38.90/+35.04
KSPI Joint Stock Company Kaspi.kz 85.00 10.53% 2024-11-20 - 7.80 0 0.05 16.09 -1.11 -1.36 +6.57 -5.20 -10.28 -33.01 -8.47/+59.40
TER Teradyne Inc. 90.15 0.53% 2025-05-22Q 13.4 25.87 5.24 1.70 14.46 -4.01 -0.22 +14.69 +16.90 -30.61 -28.71 -27.04/+67.17
LOGI Logitech International S.A. 96.77 1.61% 2025-09-23A 37.8 23.18 6.66 0.95 14.31 +1.11 +7.33 +16.93 +24.41 +6.13 +8.83 -33.11/+9.18
PAYC Paycom Software Inc. 238.80 0.63% 2025-05-27Q 21.4 33.9 8.01 0.78 13.81 +3.96 +5.09 -7.83 +4.92 +15.08 +45.58 -36.16/+12.13
JKHY Jack Henry & Associates 176.35 1.28% 2025-05-29Q 38.4 30.82 6.47 0.72 12.84 -1.28 -1.10 -2.66 +3.17 +1.42 +3.53 -9.14/+11.14
SNX Synnex Corporation 146.96 1.21% 2025-07-11Q 20.7 17.06 1.44 1.35 12.12 +2.56 +9.04 +21.11 +32.31 +3.13 +24.28 -37.24/+-0.15
AKAM Akamai Technologies Inc. 80.75 - 27.08 2.57 0.78 11.81 +2.62 +1.44 +6.35 +1.20 -17.35 -16.73 -16.40/+32.26
SWKS Skyworks Solutions 71.53 3.87% 2025-05-27Q 109.0 28.35 1.83 1.17 10.74 -1.70 -4.37 +3.62 +16.27 -21.57 -38.43 -32.99/+67.86
DOX Amdocs Limited 87.85 2.38% 2025-06-30Q 49.3 20.67 2.89 0.52 9.92 -1.76 -3.47 -4.26 +2.14 +3.01 +1.07 -10.52/+8.61
EPAM EPAM Systems Inc. 170.74 - 23.63 2.63 1.70 9.67 +3.67 -2.40 -2.15 +7.30 -32.36 -19.10 -19.09/+57.55
DAY Dayforce Inc. 60.00 - 371.31 3.66 1.09 9.59 +3.00 +8.81 +1.56 +3.79 -15.52 +15.14 -19.99/+37.82
SATS EchoStar Corporation 29.67 - - 0.43 0.91 8.53 +3.70 +2.99 +67.34 +31.52 +7.27 +46.09 -50.15/+11.34
OTEX Open Text Corporation 30.70 3.48% 2025-06-06Q 30.4 12.29 1.94 1.14 8.16 +7.87 +7.04 +8.44 +13.70 +6.45 -2.54 -25.77/+11.40
G Genpact Limited 45.51 1.51% 2025-09-11Q 23.3 15.87 3.3 0.94 7.96 +0.31 +4.52 +5.71 -5.27 -1.83 +32.45 -29.29/+24.72
QRVO Qorvo 85.28 - 148.6 2.36 1.39 7.93 -3.71 +1.71 +12.18 +33.71 -4.12 -30.10 -42.00/+46.86
MKSI MKS Instruments 99.50 0.88% 2025-05-27Q 26.2 29.71 2.84 1.88 6.67 -4.98 -0.71 +21.06 +34.31 -15.32 -20.13 -44.88/+30.42
LYFT Lyft Inc. 14.30 - 107.31 7.22 2.21 6.02 -3.12 -9.03 -6.17 +17.12 +3.62 +16.93 -37.59/+33.32
IDCC InterDigital Inc. 224.38 1.07% 2025-07-09Q 19.0 17.77 6.22 1.36 5.82 -0.36 -2.84 +3.28 +15.81 +26.86 +85.84 -46.44/+5.85
CGNX Cognex 34.08 0.94% 2025-05-15Q 46.2 50.25 3.97 1.48 5.72 +0.03 +8.33 +13.71 +30.28 -15.96 -31.40 -33.48/+50.38
LFUS Littelfuse 230.34 1.23% 2025-05-22Q 65.4 59.77 2.3 1.39 5.69 -1.77 +2.08 +12.33 +30.83 -1.99 -11.41 -38.31/+19.63
BMI Badger Meter 193.01 0.72% 2025-05-23Q 30.1 41.81 8.72 0.84 5.69 -21.02 -21.56 -22.24 -10.79 -8.28 -6.44 -15.98/+32.68
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 114.81 1.29% 2025-07-11Q 20.8 16.17 3.58 0.49 5.38 +1.23 +5.10 -0.63 -5.35 +5.37 -5.99 -17.53/+36.17
BDC Belden Inc 128.56 0.16% 2025-06-12Q 3.9 24.5 4.11 1.24 5.08 +0.54 +10.44 +21.05 +26.11 +6.30 +39.78 -35.30/+2.54
BOX Box 32.99 - 25.61 -17.08 0.90 4.78 +1.73 -2.97 -12.77 +6.59 +4.56 +17.70 -21.31/+17.61
SOUN SoundHound AI Inc. 11.71 - - 12.1 2.79 4.7 -8.59 +19.13 +15.83 +23.00 -26.07 +128.71 -66.35/+113.32
SMTC Semtech Corporation 53.07 - - 8 1.93 4.6 -1.03 +18.17 +42.16 +76.72 -27.32 +71.25 -54.68/+49.84
AVT Avnet 53.50 2.48% 2025-06-04Q 36.9 14.96 0.92 1.03 4.49 -2.73 +1.60 +6.98 +3.00 -1.11 +1.25 -26.69/+10.73
YOU Clear Secure Inc. Class A 29.73 1.67% 2025-06-10Q 30.6 16.3 34.16 1.25 3.96 -2.11 +7.64 +20.12 +17.46 +22.90 +39.77 -38.68/+30.78
CNXC Concentrix Corporation 60.55 2.19% 2025-07-25Q 36.4 16.68 0.9 0.58 3.82 +3.81 +17.10 +8.19 +20.59 +15.25 -9.55 -40.08/+27.17
CALX Calix Inc 55.29 - - 4.67 1.37 3.61 +3.02 +7.78 +19.57 +39.55 +41.48 +50.74 -48.26/+4.72
DLO DLocal Limited 10.83 2025-05-27 - 27.77 6.32 1.11 3.09 -0.46 -5.66 -0.28 +22.37 -5.99 +45.76 -39.29/+31.72
POWI Power Integrations 52.01 1.60% 2025-05-30Q 130.2 81.27 4.01 1.31 2.93 -4.13 -6.71 +4.58 +2.62 -16.02 -28.71 -21.59/+45.30
AMBA Ambarella 67.32 - - 5.02 2.04 2.86 -2.97 +0.39 +27.89 +41.52 -15.77 +26.92 -42.27/+26.49
PAGS PagSeguro Digital Ltd 8.16 1.75% 2025-07-16 - 7.49 1 1.59 2.69 +3.03 -13.10 -8.42 -17.41 +21.79 -38.88 -25.12/+81.62
DOCN DigitalOcean Holdings Inc. 28.80 - 25.43 -12.41 1.76 2.62 -2.44 +1.91 +1.77 -6.34 -28.32 -10.50 -11.63/+63.26
DXC DXC Technology Company 14.30 - 6.94 0.82 1.20 2.59 -0.63 -4.86 -5.92 -6.54 -32.20 -28.71 -6.01/+73.64
VSH Vishay Intertechnology Inc. 17.00 2.36% 2025-06-18Q - - 1.13 1.12 2.3 -1.39 +6.52 +20.82 +31.78 +0.83 -28.78 -39.12/+45.21
EVTC Evertec Inc. 33.33 0.60% 2025-05-13Q 10.1 16.64 3.89 0.98 2.12 +0.15 -7.16 -8.00 +0.94 +2.90 -4.53 -6.66/+15.69
LSPD Lightspeed Commerce 13.69 - - 1.08 2.53 1.88 +9.17 +19.15 +30.63 +33.69 -6.62 +2.93 -46.38/+38.50
CSGS CSG Systems International 62.10 2.02% 2025-06-18Q 43.0 21.68 6.48 0.90 1.8 +0.52 -3.54 -5.99 +5.08 +13.80 +35.15 -31.61/+8.86
KLIC Kulicke and Soffa Industries Inc. 34.00 2.39% 2025-06-18Q 232.6 94.35 2.09 1.54 1.79 -4.01 -2.16 +5.75 +5.99 -24.70 -27.47 -21.69/+53.18
VTKLY VTech Holdings Ltd. ADR 6.95 12.81% 2025-07-18S - - - 0.47 1.76 -0.98 -6.08 +1.16 +4.51 +8.59 +7.25 -20.14/+12.09
HIMX Himax Technologies Inc. 9.54 3.76% 2025-06-30A 123.8 20.8 1.95 2.16 1.67 +0.32 +1.06 +17.06 +34.75 -25.76 +34.18 -46.33/+45.81
OPRA Opera Limited 17.20 9.25% 2025-07-08 - 18.98 1.63 0.97 1.54 -3.86 -6.88 -6.27 +10.75 -5.29 +46.38 -41.22/+30.81
BELFB Bel Fuse Inc 119.84 0.27% 2025-07-15Q 9.7 30.16 3.46 1.52 1.52 +17.85 +24.73 +62.38 +68.29 +47.55 +59.68 -51.61/+-9.47
BHE Benchmark Electronics Inc. 38.91 1.76% 2025-06-30Q 47.3 26.6 1.26 0.95 1.4 -1.27 -0.94 +6.54 +1.78 -17.05 -8.36 -21.02/+35.11
BELFA Bel Fuse Inc. Class A Common Stock 109.87 0.26% 2025-07-15Q 8.6 27.31 3.07 1.15 1.39 +20.74 +24.29 +73.00 +64.97 +25.85 +21.06 -50.90/+-2.68
SSYS Stratasys 10.87 - - 0.99 1.54 0.78 +0.28 -2.95 +5.23 +14.30 +10.36 +22.00 -44.34/+18.49
XRX Xerox 6.08 1.69% 2025-06-30Q - - 0.71 1.82 0.76 +19.92 +15.15 +24.34 +42.39 -37.19 -44.88 -43.34/+98.03
LYTS LSI Industries Inc. 18.83 1.11% 2025-05-05Q 29.5 24.97 2.33 0.27 0.56 +7.11 +10.25 +15.73 +26.63 -14.72 +16.96 -27.62/+35.42
CNDT Conduent Incorporated 2.78 - 1.92 0.56 1.58 0.45 +6.92 +5.30 +24.11 +29.30 -30.15 -33.17 -31.65/+76.26
GILT Gilat Satellite Networks Ltd. 7.74 - 17.59 1.62 0.41 0.44 -1.90 +10.26 +38.96 +21.79 +6.17 +64.68 -47.80/+10.47
NVEC NVE Corporation 63.44 6.28% 2025-08-04Q 132.7 20.5 4.95 1.15 0.31 -20.37 -14.31 -10.85 +8.50 -9.82 -25.46 -18.82/+41.83
KULR KULR Technology Group Inc. 6.45 - - 2.85 1.50 0.25 -6.52 +3.20 +451.28 +377.78 +162.20 +2050.00 -75.19/+580.93
IMMR Immersion Corporation 7.35 2.41% 2025-07-23Q 6.4 2.75 0.76 1.40 0.24 -6.37 -4.30 -2.26 -0.81 -13.22 -45.60 -11.97/+89.66
GPRO GoPro 1.51 - - 1.53 1.38 0.24 +71.10 +100.98 +127.75 +138.74 +45.19 -4.43 -73.64/+56.95
MEI Methode Electronics Inc. 6.61 4.30% 2025-07-21Q - - 0.33 1.02 0.23 -0.15 -30.20 -16.86 +3.28 -49.81 -48.64 -23.09/+163.99
DSWL Deswell Industries Inc. 3.09 6.58% 2025-07-03S 156.3 23.75 0.51 0.47 0.05 +7.60 +24.52 +34.26 +37.86 +28.13 +27.60 -37.50/+9.46
MNDO MIND C.T.I. Ltd. 1.44 14.86% 2025-03-25A 97.6 6.56 1.24 0.68 0.03 -0.06 +9.00 -3.07 -14.04 -31.06 -23.99 -9.29/+47.49
FLXR TCW Flexible Income ETF 39.41 5.83% 2025-07-01M - 93.14 5.15 0.11 0.0 +0.18 -0.18 +0.48 +0.90 +3.03 +6.28 -2.80/+1.50
Utilities
NEE NextEra Energy 71.85 3.15% 2025-06-02Q 79.1 26.96 2.98 0.67 147.96 -5.40 +1.35 +1.71 +8.72 -1.35 -3.25 -14.10/+19.83
SO Southern 95.35 3.12% 2025-08-18Q 71.2 22.78 - 0.39 104.79 +1.33 +4.90 +5.94 +5.44 +14.22 +16.04 -15.62/+1.14
DUK Duke Energy 119.93 3.56% 2025-08-15Q 70.7 19.86 1.84 0.37 93.22 +1.28 +2.57 +1.88 +0.07 +9.17 +11.02 -12.28/+4.45
NGG National Grid PLC ADS 72.15 5.69% 2025-05-30S 519.6 91.33 9.843 0.63 70.73 +0.81 -1.86 +1.06 +0.15 +19.69 +13.41 -22.63/+3.70
VST Vistra 192.20 0.46% 2025-06-18Q 14.0 31.05 28.35 1.27 65.22 -0.42 -1.46 +19.70 +51.77 +0.57 +170.25 -65.40/+7.76
AEP American Electric Power 109.79 3.41% 2025-08-08Q 72.4 21.04 2.13 0.42 58.65 +2.23 +7.15 +6.09 +2.86 +11.83 +13.83 -18.11/+0.66
SRE Sempra 80.82 3.21% 2025-06-26Q 57.0 17.68 1.66 0.63 52.71 +3.28 +7.25 +2.84 +8.22 -2.29 +2.89 -23.41/+18.50
D Dominion Energy 58.75 4.54% 2025-05-29Q 110.8 24.38 1.9 0.56 50.1 +1.14 +5.15 +3.67 +10.95 +9.85 +11.48 -18.18/+5.48
EXC Exelon 43.99 3.66% 2025-05-12Q 59.8 16.26 1.6 0.39 44.41 +1.36 +2.52 +0.39 -4.82 +11.68 +19.70 -18.30/+9.37
PEG Public Serv. Enterprise 87.58 2.90% 2025-09-09Q 69.4 23.75 2.65 0.49 43.7 +3.88 +4.86 +8.08 +8.08 -0.53 +15.22 -15.70/+8.72
XEL Xcel Energy 72.66 3.13% 2025-06-13Q 67.0 21.41 2.12 0.37 41.91 +3.24 +7.20 +3.65 +5.30 +9.08 +26.67 -23.81/+1.24
ETR Entergy 88.16 2.72% 2025-05-02Q 77.4 28.54 2.52 0.59 37.98 +2.04 +6.89 +5.86 +4.20 +6.83 +55.17 -37.38/+1.35
ED Consolidated Edison 102.26 3.33% 2025-08-13Q 63.0 18.86 1.55 0.26 36.84 +1.17 +4.19 -2.13 -7.42 +12.87 +6.03 -14.65/+12.33
WEC WEC Energy Group 109.52 3.26% 2025-08-14Q 69.6 21.35 2.69 0.44 34.95 +1.58 +6.20 +1.94 +1.66 +11.74 +30.80 -25.13/+1.35
PCG PG&E 14.08 0.72% 2025-06-30Q 9.3 12.71 1.05 0.55 30.94 +4.68 +0.64 -16.59 -17.85 -14.87 -21.91 -7.88/+54.26
NRG NRG Energy Inc. 156.59 1.11% 2025-08-01Q 27.7 25.51 14.52 1.13 30.61 +3.19 -3.74 +0.44 +44.55 +39.35 +112.44 -58.42/+7.65
DTE DTE Energy 139.43 3.14% 2025-09-15Q 59.1 18.79 2.42 0.43 28.93 +1.58 +5.93 +2.03 +3.47 +17.07 +17.97 -17.10/+0.69
SSEZY SSE Plc ADR 25.33 4.44% 2025-07-25S 50.0 11.87 2.476 0.83 28.03 -1.25 -0.51 +4.41 +15.14 +28.58 +5.15 -26.57/+7.84
AWK American Water Works Company 140.32 2.36% 2025-05-13Q 60.2 25.59 2.6 0.69 27.36 -1.81 +1.74 -1.85 -2.54 +15.37 -0.98 -15.38/+10.82
AEE Ameren 100.10 2.84% 2025-06-10Q 63.0 22.18 2.21 0.49 27.05 +1.42 +5.03 +3.32 +1.85 +6.35 +28.27 -24.78/+4.00
PPL PPL 36.57 2.98% 2025-06-10Q 81.3 27.22 1.89 0.64 27.03 +1.64 +8.97 +5.24 +1.78 +11.22 +24.22 -20.99/+1.15
CNP CenterPoint Energy 38.36 2.33% 2025-08-21Q 62.8 25.57 2.25 0.58 25.04 +3.01 +5.47 +3.01 +0.45 +18.54 +30.65 -33.76/+2.46
ATO Atmos Energy 156.84 2.21% 2025-05-27Q 48.3 22.03 1.91 0.70 24.91 +0.11 +2.85 +1.40 -0.82 +12.42 +24.32 -20.49/+6.76
FTS Fortis [NYSE] 49.07 3.53% 2025-05-16Q 52.4 20.22 1.49 0.46 24.61 +3.79 +4.05 +0.49 +1.03 +15.68 +20.80 -17.83/+2.02
ES Eversource Energy (D/B/A) 66.62 4.53% 2025-05-15Q 132.4 29.13 1.59 0.63 24.48 +1.85 +5.15 +2.79 +15.14 +18.29 +3.29 -21.53/+3.59
FE FirstEnergy 41.94 4.30% 2025-08-07Q 95.9 22.02 1.9 0.39 24.21 +2.84 +5.11 0.0 -0.94 +6.96 +2.44 -10.40/+7.22
CMS CMS Energy 72.78 2.98% 2025-08-08Q 64.1 21.57 2.69 0.38 21.77 +1.20 +5.46 +3.63 +0.83 +10.57 +15.60 -15.61/+5.04
HTO H2O America 48.61 - 16.24 0 21.08 -3.24 -6.21 -7.37 -9.60 +5.51 -20.14
BIP Brookfield Infrastructure Partners 31.96 5.32% 2025-05-30Q 2430.3 536.01 4.45 1.08 20.92 -1.36 -4.80 -3.47 +10.59 -4.20 +1.91 -19.52/+14.21
EIX Edison International 52.95 6.44% 2025-07-07Q 48.3 7.28 1.32 0.75 20.37 +3.54 +3.88 -4.85 -8.64 -10.06 -32.56 -9.86/+67.65
NI NiSource 42.18 2.67% 2025-07-31Q 60.9 22.65 2.22 0.55 19.85 +3.13 +5.53 +6.68 +6.92 +11.71 +34.63 -27.62/+0.12
DUK.P.A Duke Energy Corporation Depositary Shares Series A 24.72 5.82% 2025-08-15Q 23.8 19.86 1.84 0.35 19.21 -0.30 +1.71 -0.10 -0.90 0.0 0.0 -2.65/+3.82
KEP Korea Electric Power Corporation 13.90 0.54% 2024-12-31A 4.0 7.03 0.62 0.93 17.85 +6.51 -1.84 +25.79 +57.06 +89.37 +92.52 -51.94/+6.40
LNT Alliant Energy 64.94 3.11% 2025-07-31Q 69.7 22.49 2.36 0.56 16.68 +1.26 +7.61 +4.35 +6.91 +10.50 +15.94 -15.59/+2.46
EVRG Evergy 69.80 3.83% 2025-05-23Q 70.3 18.36 1.62 0.50 16.06 +1.31 +2.18 +5.10 +2.83 +9.89 +23.00 -20.60/+0.80
PNW Pinnacle West Capital 90.91 3.90% 2025-08-01Q 70.2 18.19 1.63 0.42 10.85 -1.73 +2.67 -0.35 -3.03 +6.03 +7.32 -10.38/+6.15
WTRG Essential Utilities Inc. 37.10 3.50% 2025-05-13Q 58.3 16.67 1.61 0.79 10.4 -0.80 +0.49 -3.71 -7.53 +10.78 -8.87 -10.57/+12.61
AES The AES Corporation 13.80 5.10% 2025-08-01Q 38.5 7.54 2.83 0.95 9.82 +3.22 +28.73 +36.77 +37.31 +18.97 -21.23 -31.45/+47.10
OGE OGE Energy 44.86 3.75% 2025-07-07Q 69.8 18.64 1.96 0.59 9.03 +0.72 +1.86 +0.88 +0.02 +3.84 +17.04 -16.47/+4.57
UGI UGI Corporation 36.03 4.18% 2025-06-16Q 61.8 14.69 1.53 1.06 7.73 -0.85 -0.28 -0.08 +10.42 +18.83 +46.23 -35.91/+3.87
IDA IDACORP 123.25 2.80% 2025-08-05Q 61.1 21.73 1.98 0.57 6.66 +2.55 +7.65 +3.61 +5.83 +13.02 +26.41 -22.69/+1.76
SWX Southwest Gas Holdings 78.42 3.16% 2025-08-15Q 79.5 25.2 1.57 0.48 5.64 +0.56 +5.76 +9.17 +8.11 +6.45 +3.36 -17.99/+2.38
CIG Companhia Energética de Minas Gerais ADS 1.87 14.70% 2025-06-30 - 4.2 1.09 1.17 5.35 +2.19 -2.09 0.0 -0.53 +5.06 +0.54 -14.97/+17.11
NJR New Jersey Resources 45.96 3.92% 2025-06-10Q 43.8 11.14 1.86 0.61 4.61 +0.50 +2.86 +0.15 -6.45 -1.94 -2.21 -7.90/+13.02
POR Portland General Electric 41.40 5.29% 2025-09-25Q 77.1 13.99 1.13 0.56 4.53 +3.45 +2.99 -2.36 +0.10 +0.44 -12.70 -4.48/+20.41
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.26 0.46% 2025-05-16S 13.5 1492.06 0.87 0.92 4.51 -3.55 -9.70 -8.17 -4.96 +9.03 +16.43 -23.01/+24.23
SR Spire 76.41 4.09% 2025-06-11Q 77.0 19.47 1.29 0.63 4.51 +1.45 +4.83 +1.50 -0.79 +9.71 +12.75 -19.44/+4.45
OGS ONE Gas Inc. 72.93 3.67% 2025-05-19Q 64.7 17.64 1.37 0.80 4.37 -0.71 +1.87 -2.45 -6.31 +5.93 +3.46 -9.85/+12.78
BKH Black Hills 56.67 4.80% 2025-08-18Q 69.6 14.36 1.12 0.70 4.11 -0.28 +1.30 -3.08 -5.91 -1.55 -3.61 -3.09/+15.74
ALE Allete 65.87 4.45% 2025-05-15Q 91.8 20.52 1.33 0.79 3.82 +0.34 +3.12 +1.28 +1.04 +0.41 +2.03 -4.36/+0.90
OTTR Otter Tail Corporation 78.49 2.70% 2025-05-15Q 30.1 11.1 1.9 0.54 3.29 +1.68 -0.08 +1.70 +0.77 +1.17 -21.88 -8.70/+28.48
NWE NorthWestern 52.62 5.07% 2025-06-13Q 69.4 13.57 1.1 0.35 3.23 +0.63 +3.48 -4.90 -9.71 -2.79 -1.22 -4.16/+13.82
MGEE MGE Energy 86.53 2.07% 2025-05-30Q 50.7 24.53 2.52 0.76 3.16 +0.75 -1.84 -4.20 -3.70 +0.97 +0.08 -4.36/+26.22
AVA Avista 37.17 5.30% 2025-05-13Q 83.5 15.66 1.12 0.40 2.99 -0.19 -1.25 -3.48 -9.56 +3.31 -5.54 -6.38/+15.93
CPK Chesapeake Utilities Corporation 121.56 2.26% 2025-06-16Q 50.8 22.47 1.96 0.66 2.84 -0.45 +0.60 -0.52 -8.05 +0.34 +1.76 -8.69/+12.48
AWR American States Water Company 72.92 2.53% 2025-05-19Q 56.7 22.73 2.97 0.61 2.81 -3.65 -4.57 -7.54 -7.33 +1.99 -11.73 -3.60/+19.99
CWT California Water Service Group 44.87 2.66% 2025-05-12Q 52.9 19.76 1.65 0.64 2.67 -0.51 -1.32 -5.04 -9.85 +4.57 -15.21 -7.20/+25.36
KEN Kenon Holdings Ltd. 48.74 9.95% 2025-04-14A - - 2.09 1.07 2.54 +3.22 +24.94 +38.66 +58.14 +52.79 +88.99 -52.17/+2.57
HE Hawaiian Electric Industries 10.85 - - 1.23 0.64 1.87 +1.02 +1.88 +1.59 +7.85 +21.36 -35.57 -24.98/+57.24
NWN NW Natural Holdings 40.86 4.80% 2025-07-31Q 77.9 16.22 1.13 0.53 1.65 -1.61 +2.71 -0.27 -7.03 +2.46 +0.37 -8.44/+8.61
SPH Suburban Propane Partners L.P. 18.58 7.04% 2025-08-05Q 90.8 12.83 1.79 0.17 1.21 +0.98 -0.16 -1.38 -8.47 -4.67 -0.59 -18.19/+19.70
MSEX Middlesex Water Company 52.10 2.59% 2025-08-15Q 55.9 21.8 2.1 0.79 0.93 -3.93 -4.42 -10.09 -15.20 +7.03 -21.16 -7.52/+35.76
GNE Genie Energy Ltd. Class B Stock 19.87 1.48% 2025-05-19Q 52.5 31.78 2.75 0.19 0.53 -3.12 -28.47 -6.01 +33.27 +39.93 +18.06 -34.32/+43.28
CWCO Consolidated Water Co. Ltd. 29.66 1.88% 2025-07-01Q 33.5 17.95 2.22 0.47 0.47 +0.85 -0.57 +9.73 +25.57 +15.05 +0.58 -23.50/+5.53
YORW The York Water Company 30.57 2.83% 2025-06-30Q 63.1 22.64 1.92 0.70 0.44 -1.96 -3.99 -6.40 -12.10 +1.23 -25.69 -2.32/+37.26
ARTNA Artesian Resources Corporation 33.07 3.69% 2025-05-16Q 58.7 16.01 1.42 0.33 0.34 -0.63 -1.90 -4.12 -3.67 +10.27 -15.87 -10.94/+22.26
GWRS Global Water Resources Inc. 10.17 2.96% 2025-07-17M 130.9 44.65 3.65 1.03 0.28 +0.30 -0.20 +0.20 -1.74 -15.39 -23.53 -7.87/+37.46
RGCO RGC Resources 20.62 4.02% 2025-07-18Q 64.7 16.15 1.81 0.45 0.21 +0.54 -11.43 +0.34 -0.77 -1.06 -6.65 -7.61/+17.36