DividendHistory.org Report     2025-08-01 / 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 214.75 - 38.13 8.13 1.34 2279.86 -7.21 -3.88 +0.55 +13.04 -9.65 +27.90 -29.40/+12.93
TSLA Tesla Motors 302.63 - 169.38 13.32 2.40 976.12 -4.25 -4.03 +2.54 +5.37 -25.20 +45.73 -39.86/+61.43
HD Home Depot 373.66 2.50% 2025-06-05Q 63.5 24.95 45.96 1.01 371.76 -0.45 +0.53 +1.72 +2.51 -9.30 +5.13 -12.67/+17.59
BABA Alibaba Group Holding 117.07 2025-06-12 - 16.14 1.95 0.22 270.35 -2.47 +7.70 -1.93 -6.91 +18.44 +51.16 -36.90/+26.79
LVMHF Lvmh Moet Hennessy Vuitton SE 536.88 3.00% 2025-04-23S - 7.09 4.55 1.25 269.55 -7.28 -6.05 -0.16 -4.45 -26.04 -22.19 -5.00/+48.08
LVMUY LVMH Moet Hennessy Vuitton SE ADR 106.54 3.16% 2025-04-23S - - 4.55 1.23 267.46 -8.10 -6.59 -0.91 -5.27 -26.86 -22.91 -4.45/+50.15
TM Toyota Motor ADR 179.69 3.86% 2025-03-31S 28.9 7.34 0.96 0.61 234.48 -4.67 +2.74 -2.94 -6.53 -4.89 +3.86 -13.74/+11.86
MCD McDonalds 302.89 2.36% 2025-09-02Q 63.1 26.48 -62.12 0.53 216.58 +1.48 +3.00 -1.45 -2.91 +4.92 +9.47 -13.37/+7.74
BKNG Booking Holdings 5386.29 0.70% 2025-06-06Q 26.2 34.32 -29.19 1.41 174.57 -4.37 -5.78 -4.07 +3.53 +13.69 +61.84 -40.96/+8.41
PDD PDD Holdings Inc. 110.06 - 10.7 3.69 0.42 156.25 -7.08 +6.25 +9.40 -0.78 -1.65 -13.62 -20.85/+41.44
TJX TJX Companies 126.00 1.36% 2025-08-14Q 40.5 29.3 16.34 0.88 140.57 -0.35 +0.11 -1.91 -2.48 +0.97 +11.37 -14.52/+7.82
LOW Lowes Companies 226.40 2.15% 2025-07-23Q 40.2 18.49 -9.45 0.91 126.88 -0.18 -0.84 +0.50 -0.35 -12.94 -5.83 -8.84/+26.77
MELI MercadoLibre 2375.92 - 58.4 24.05 1.49 120.45 +0.57 -5.49 -4.29 +4.18 +23.60 +33.77 -33.51/+11.33
NKE NIKE 74.62 2.14% 2025-06-02Q 74.0 34.58 7.88 1.25 110.21 -2.16 -2.32 +18.82 +27.36 -2.96 +0.82 -29.94/+21.44
RACE Ferrari N.V. 436.24 0.71% 2025-04-23A 34.9 49.40 26.01 1.09 105.73 -15.73 -11.01 -9.61 -5.75 +1.80 +0.61 -10.25/+18.99
SBUX Starbucks 86.86 2.74% 2025-08-15Q 102.5 32.3 -13.3 1.02 98.73 -8.01 -8.03 -3.10 +2.56 -19.34 +14.47 -16.27/+35.23
RCL Royal Caribbean Cruises 314.25 0.94% 2025-06-04Q 21.8 25.86 10.85 2.18 85.36 -10.93 -6.05 +13.72 +36.66 +17.87 +126.32 -58.61/+13.26
ORLY O Reilly Automotive 99.12 - 36.28 -61.92 0.58 84.73 +1.49 +8.53 -92.81 -92.95 -92.34 -91.28 -26.24/+1.49
ABNB Airbnb Inc. 128.02 - 33.61 10.45 1.14 80.19 -9.40 -6.21 -8.97 +2.20 -2.40 -0.16 -21.98/+28.05
CVNA Carvana Co. Class A 367.78 - 135.95 55.83 3.60 79.15 +10.74 +5.58 +7.71 +43.05 +48.61 +168.06 -67.78/+12.39
BYDDY BYD ADR 14.25 1.20% 2025-06-11A - - - 0.17 77.43 -85.60 -84.79 -86.35 -85.70 -79.67 -74.44 -38.60/+40.70
MAR Marriott International 255.35 1.02% 2025-05-23Q 29.5 30.01 -22.81 1.41 69.94 -8.51 -8.81 -3.87 +2.36 -12.13 +19.51 -19.89/+20.43
AZO AutoZone Inc. 3858.86 - 25.28 -15.86 0.39 64.55 +0.99 +2.38 +3.75 +2.73 +15.18 +21.44 -24.89/+1.57
HLT Hilton Worldwide Holdings Inc. 260.84 0.22% 2025-08-29Q 9.0 41.24 -14.4 1.25 61.35 -4.68 -4.60 +3.18 +8.28 +1.86 +27.26 -24.84/+7.14
CMG Chipotle Mexican Grill 42.52 - 37.95 16.47 1.08 57.01 -9.07 -25.50 -19.01 -17.53 -27.13 -19.12 --0.72/+56.96
MBGAF Mercedes-Benz Group AG 56.82 8.42% 2025-05-08A 45.0 1.34 0.52 1.06 54.71 -12.83 -4.37 -3.22 -5.65 -6.56 -10.63 -10.24/+23.79
GM General Motors 52.53 1.12% 2025-09-05Q 9.1 7.45 0.79 1.32 50.01 -1.63 -0.68 +10.66 +15.96 +6.21 +27.59 -25.83/+16.58
HMC Honda Motor Co ADR 31.33 4.45% 2025-03-28S 30.8 8.58 0.54 0.48 45.39 -5.38 +3.47 +7.15 +2.12 +10.55 +4.33 -25.28/+10.15
JD JD.com Inc. 30.91 6.29% 2025-04-08A 52.8 8.4 1.37 0.47 44.92 -6.84 -3.62 -6.67 -10.33 -24.09 +22.85 -21.93/+54.71
ROST Ross Stores 137.01 1.19% 2025-06-10Q 25.7 21.57 8.01 1.11 44.81 -0.95 +4.15 -4.72 -2.48 -9.00 -2.30 -10.69/+19.41
DHI D.R. Horton Inc. 150.30 1.12% 2025-08-07Q 13.5 10.83 1.75 1.38 44.81 +3.43 +13.95 +24.48 +18.06 +5.92 -15.38 -26.52/+32.97
F Ford Motor 10.82 5.42% 2025-08-11Q 46.9 8.86 0.99 1.49 43.03 -5.67 -8.38 +5.46 +5.25 +7.34 +7.88 -21.99/+10.63
EBAY eBay 91.74 1.26% 2025-08-29Q 25.8 22.11 8.54 1.26 42.29 +12.66 +20.14 +16.70 +33.73 +35.95 +63.24 -41.42/+1.14
YUM Yum! Brands 145.36 1.97% 2025-05-27Q 57.0 28.72 -5.13 0.74 40.4 -0.91 -3.09 +0.37 -2.53 +11.39 +7.53 -15.98/+12.34
CCL Carnival 29.07 - 15.67 4.03 2.61 39.42 -2.29 -2.97 +19.73 +48.54 +5.06 +96.42 -52.60/+6.66
LVS Las Vegas Sands 52.26 1.91% 2025-08-05Q 50.6 29.27 13.33 1.03 35.87 -0.29 +8.38 +29.94 +37.27 +14.03 +37.31 -42.25/+8.31
AMADY Amadeus IT Group S.A. ADR 80.31 1.92% 2025-07-03S - - - 1.13 35.04 -5.00 -3.84 -5.83 +0.53 +10.77 +29.05 -24.81/+6.95
VWAGY Volkswagen AG ADR 10.50 4.28% 2025-05-20A 1.9 0.29 0.01 1.27 30.98 -11.99 -4.46 -0.57 -5.32 +1.55 -6.91 -18.38/+17.05
QSR Restaurant Brands International Inc. 68.02 3.66% 2025-06-24Q 58.5 23 9.9 0.58 30.92 -2.21 -1.31 -4.60 +2.10 +10.53 -1.38 -13.69/+8.92
PPRUY Kering ADR 24.99 3.67% 2025-05-02S - - - 1.47 30.84 -4.51 +7.25 +26.34 +20.38 -4.14 -16.03 -31.89/+24.05
TSCO Tractor Supply Company 57.63 1.62% 2025-05-28Q 46.3 28.29 13.49 0.76 30.56 -2.87 +5.49 +13.13 +13.36 +6.02 +14.00 -18.70/+11.04
VWAPY Volkswagen AG ADR 10.27 4.41% 2025-05-20A 1.9 0.29 0.01 1.03 30.31 -12.07 -3.39 -1.15 -5.43 +1.68 -2.38 -18.64/+16.85
LEN Lennar Corporation Class A 115.98 1.78% 2025-07-03Q 17.1 10.94 1.29 1.35 30.04 +0.56 +5.32 +6.86 +5.25 -11.63 -33.52 -15.14/+67.10
ROL Rollins 57.74 1.15% 2025-08-11Q 65.9 57.85 20.47 0.76 27.98 -0.60 +2.30 -0.05 +1.89 +16.65 +20.27 -21.48/+1.58
STLA Stellantis N.V. 8.79 8.70% 2025-04-23A 12.1 1.40 0.27 1.40 25.32 -13.23 -14.74 -10.94 -8.34 -33.05 -45.51 -4.52/+92.49
IP International Paper 46.41 3.96% 2025-08-15Q 157.0 39.95 0.91 1.02 24.5 -16.65 -7.97 -1.99 +1.24 -16.57 +1.02 -6.77/+30.06
DRI Darden Restaurants 203.49 2.98% 2025-07-10Q 68.3 22.76 10.71 0.74 23.82 -0.48 -7.62 -6.45 -0.20 +4.23 +41.28 -31.15/+12.18
SW Smurfit WestRock plc 44.35 3.88% 2025-08-15Q 111.1 36.38 1.3 1.20 23.15 -9.21 -7.66 +2.38 +7.44 -16.46 +6.15 -16.55/+28.49
WSM Williams-Sonoma 187.67 1.41% 2025-07-18Q 30.6 21.65 10.65 1.46 23.08 +3.28 +8.36 +18.93 +16.88 -11.21 +34.22 -33.22/+17.22
PHM PulteGroup Inc. 116.75 0.78% 2025-06-17Q 6.8 7.97 1.81 1.29 23.03 +0.34 +6.76 +16.48 +11.77 +2.61 -8.55 -24.57/+28.03
ULTA Ulta Salon Cosmetics & Fragrance 507.73 - 20.14 9.52 1.08 22.82 -1.40 +6.27 +9.04 +28.28 +23.19 +48.89 -39.14/+3.14
NVR NVR Inc. 7760.68 - 15.56 5.58 0.99 22.69 -0.41 +1.80 +9.05 +8.94 -3.19 -9.19 -15.43/+28.40
EXPE Expedia 178.06 0.89% 2025-05-29Q 18.9 21.51 21.37 1.58 22.64 -4.95 +0.90 +0.86 +10.06 +4.16 +54.18 -38.11/+16.66
LULU lululemon athletica inc. 193.33 - 13.64 5.36 1.18 22.18 -11.89 -21.94 -27.12 -30.30 -53.32 -18.08 --3.57/+118.96
TPR Tapestry 106.31 - 28.43 15.02 1.47 22.08 -1.87 +17.86 +34.65 +46.11 +45.75 +178.81 -66.86/+3.88
DKNG DraftKings Inc. 43.73 - - 25.61 1.67 21.7 -2.52 +7.26 +22.12 +27.68 +4.24 +36.57 -34.39/+22.59
CASY Caseys General Stores 522.78 0.44% 2025-08-01Q 15.6 35.48 5.51 0.70 19.44 -0.90 +1.07 +17.73 +13.98 +23.95 +40.56 -32.95/+1.62
EVVTY Evolution AB ADR 89.20 3.54% 2025-05-15A - - - 1.48 19.3 -2.60 +12.10 +31.74 +25.99 +16.40 -6.24 -25.72/+17.89
GPC Genuine Parts 128.30 3.20% 2025-06-06Q 70.6 21.16 4.03 0.75 17.85 -4.04 +0.70 +2.42 +6.66 +10.37 -9.98 -18.93/+16.31
IHG InterContinental Hotels Group PLC ADS 114.67 1.97% 2025-04-04S 58.7 30.73 -9.38 1.33 17.73 -3.06 -4.17 -1.66 +1.06 -14.88 +20.44 -20.15/+19.69
RL Ralph Lauren 293.77 1.22% 2025-06-27Q 30.9 25.72 6.96 1.49 17.72 -1.50 +4.99 +6.90 +26.28 +17.65 +78.69 -46.91/+4.28
YUMC Yum China Holdings Inc. 46.69 2.06% 2025-05-28Q 40.2 19.53 3.01 0.28 17.43 -2.42 +2.03 +8.38 +6.02 +0.95 +58.11 -38.96/+15.64
PKG Packaging Corporation of America 191.41 2.58% 2025-06-13Q 51.7 20.27 3.87 0.83 17.22 -7.32 -5.38 -2.54 +2.13 -9.99 -2.68 -9.77/+31.04
DKS Dicks Sporting Goods 206.77 2.29% 2025-06-13Q 33.9 15.13 5.55 1.08 16.55 -4.80 +0.26 +14.40 +6.70 -13.86 +3.90 -19.54/+23.13
BALL Ball Corporation 57.14 1.40% 2025-09-02Q 47.5 34.08 2.89 1.09 15.85 -3.17 -2.71 +6.35 +10.61 +2.59 -11.77 -23.85/+19.22
DPZ Dominos Pizza 466.17 1.50% 2025-09-15Q 40.7 26.9 -4.02 1.09 15.83 -3.99 +3.09 -0.44 -3.81 +3.80 +8.66 -15.04/+7.37
SN SharkNinja Inc. 112.32 - 36.12 8.42 1.67 15.76 -6.66 +4.74 +28.73 +33.49 +0.46 +49.18 -46.14/+9.51
SGI Somnigroup International Inc 72.19 0.83% 2025-05-22Q 38.4 46.4 - 1.27 15.06 -3.39 +0.45 +10.30 +15.23 +14.33 +47.30 -36.86/+4.85
APTV Aptiv PLC 65.65 - 11.22 1.67 1.46 14.29 -7.42 -9.52 -1.49 +11.33 +5.17 -5.72 -28.12/+23.31
RIVN Rivian Automotive Inc. 12.38 - - 2.37 1.82 14.19 -11.63 -5.28 -11.57 -10.48 -1.43 -15.90 -23.26/+38.53
FUJHY Subaru Corporation ADR 9.26 3.48% 2025-03-27S - - - 0.37 13.96 -3.34 +5.83 +5.59 +1.37 +6.81 +6.93 -20.95/+9.96
BBY Best Buy 64.12 5.84% 2025-06-18Q 91.3 15.87 4.98 1.24 13.55 -4.92 -11.07 -12.19 -5.80 -25.32 -22.15 -14.24/+61.74
AMCR Amcor plc 9.30 5.46% 2025-05-22Q 90.6 16.7 3.51 0.73 13.44 -4.52 -3.43 +2.09 -0.21 -4.32 -11.60 -10.00/+23.44
H Hyatt Hotels Corporation Class A 137.50 0.43% 2025-05-29Q 7.4 17.82 3.89 1.42 13.13 -7.61 -6.76 +3.68 +11.81 -13.10 +0.68 -25.51/+22.33
AVY Avery Dennison Corporation 165.82 2.24% 2025-09-03Q 41.7 19.26 6.03 0.87 12.93 -6.73 -9.51 -7.81 -3.27 -10.72 -21.18 -5.32/+35.32
TXRH Texas Roadhouse 182.97 1.47% 2025-06-03Q 41.5 28.57 8.9 0.87 12.14 -2.75 -3.43 -6.26 +6.51 +1.03 +10.14 -18.71/+12.61
POAHY Porsche Automobil Holding SE ADR 3.95 5.25% 2025-05-27A 18.3 3.50 - 1.21 12.1 -8.35 -0.25 +3.13 -3.66 +1.54 -8.56 -16.46/+19.24
TOL Toll Brothers Inc. 121.91 0.84% 2025-07-11Q 7.7 8.78 1.46 1.36 11.97 -0.92 +3.50 +13.58 +16.85 -10.23 -9.73 -28.91/+39.05
MGA Magna International 41.32 4.73% 2025-05-16Q 34.1 10.37 295.84 1.49 11.84 -3.00 -0.72 +12.83 +24.98 +4.16 +2.20 -26.45/+14.28
WYNN Wynn Resorts 107.93 0.92% 2025-05-16Q 26.5 29.15 -31.61 1.37 11.28 -1.38 +2.18 +29.57 +30.84 +24.27 +40.53 -39.54/+4.10
NIO NIO Inc. 5.01 - - 13.14 1.54 11.25 +1.83 +42.74 +38.02 +24.32 +15.97 +23.70 -39.72/+53.89
PAG Penske Automotive Group 168.26 3.15% 2025-08-15Q 37.0 11.8 2.05 0.91 11.13 -3.86 -7.83 +2.11 +6.93 +1.59 +2.53 -20.33/+10.74
SCI Service Corporation International 77.83 1.68% 2025-06-13Q 35.6 21.08 6.58 0.93 11.08 +2.38 -4.83 -1.78 +1.67 -0.37 +6.04 -9.47/+14.83
NCLH Norwegian Cruise Line Holdings Ltd. 24.50 - 14.52 8.06 2.14 10.95 +2.85 +11.46 +25.26 +41.05 -13.58 +53.80 -42.00/+19.55
HAS Hasbro 74.63 3.72% 2025-08-20Q 91.7 24.81 9 0.59 10.46 -0.47 -3.88 +12.53 +20.86 +29.03 +17.60 -34.34/+5.63
WING Wingstop Inc. 362.45 0.32% 2025-08-15Q 19.2 63.31 -14.74 1.82 10.12 +20.01 +10.75 -3.30 +34.19 +21.67 -0.07 -43.72/+19.70
GME GameStop 22.10 - 42.36 2.01 -0.80 9.89 -5.27 -6.32 -25.29 -19.58 -17.84 +4.89 -15.25/+62.04
MGM MGM Resorts International 35.75 - 20.03 3.48 1.77 9.73 -7.00 -4.89 +12.21 +11.82 +3.68 +0.76 -29.23/+23.05
ALV Autoliv 110.31 3.05% 2025-09-05Q 36.9 12.88 3.64 1.38 8.47 -6.00 -6.31 +4.44 +16.98 +14.12 +14.09 -31.57/+7.86
KMX CarMax 55.98 - 15.64 1.35 1.38 8.4 -7.81 -20.72 -14.81 -16.08 -34.63 -28.58 --0.77/+63.00
W Wayfair 65.22 - - -3 2.98 8.37 -0.23 +14.84 +44.04 +93.76 +34.84 +36.53 -68.71/+5.03
BWA BorgWarner 37.52 1.20% 2025-06-02Q 34.0 27.88 1.41 1.09 8.24 +4.16 +6.23 +16.16 +28.14 +17.62 +13.56 -34.97/+-0.61
GIL Gildan Activewear [NYSE] 51.17 1.79% 2025-05-20Q 24.6 19.81 5.5 1.19 7.74 -2.07 +0.65 +6.98 +7.89 -0.85 +23.78 -27.38/+8.25
LKQ LKQ Corporation 29.64 4.07% 2025-08-14Q 44.2 10.79 1.23 0.95 7.63 -7.86 -23.37 -24.17 -24.66 -20.73 -26.16 -0.71/+51.21
LEVI Levi Strauss & Co Class A 19.24 2.84% 2025-07-24Q 53.6 22.38 3.16 1.16 7.61 -5.92 +0.68 +10.26 +18.69 +1.10 +12.19 -36.75/+16.16
CHDN Churchill Downs Incorporated 106.39 0.36% 2024-12-06A 6.5 18.39 7.21 0.95 7.46 -6.29 +1.04 +8.47 +14.12 -13.91 -21.40 -19.56/+41.19
ALSN Allison Transmission Holdings Inc. 87.69 1.20% 2025-05-19Q 12.2 10.42 4.56 0.96 7.39 -1.96 -10.46 -15.32 -9.83 -25.40 +4.89 -10.24/+39.73
LCID Lucid Group Inc. 2.42 - - 2.36 1.14 7.38 -17.12 +12.04 +12.56 -4.35 -12.32 -22.44 -20.25/+83.06
LAD Lithia Motors 287.60 0.76% 2025-08-08Q 6.5 9.09 1.09 1.46 7.37 -8.10 -18.50 -10.45 -3.00 -23.53 -0.85 -11.22/+41.06
DDS Dillards 468.55 0.21% 2025-06-30Q 2.8 12.93 3.93 1.00 7.33 -6.13 +2.80 +16.41 +28.92 +0.09 +29.31 -39.76/+9.78
HRB H&R Block 54.48 2.76% 2025-06-04Q 37.8 13.32 -37.73 0.24 7.29 -2.45 -2.92 -6.47 -12.80 -1.50 -4.07 -9.77/+25.64
MHK Mohawk Industries 116.68 - 14.97 0.91 1.19 7.25 -3.49 +5.27 +14.93 +11.45 -4.60 -23.39 -17.52/+40.80
GAP Gap 18.84 3.39% 2025-07-09Q 27.8 8.46 2.19 2.15 7.03 -8.81 -17.08 -14.17 -18.05 -21.73 -13.18 -9.82/+55.47
MOD Modine Manufacturing Company 133.70 - 39.35 7.75 2.04 7.0 +28.92 +27.89 +42.81 +48.21 +31.79 +35.32 -51.54/+9.83
EAT Brinker International 155.91 - 21.8 27.05 1.70 6.93 +1.57 -14.70 -9.17 +17.16 -14.32 +162.78 -63.91/+23.29
URBN Urban Outfitters 76.21 - 15.75 2.77 1.44 6.83 +0.79 +3.59 +8.84 +39.81 +37.51 +84.04 -55.57/+2.64
GPK Graphic Packaging Holding Company 21.48 1.97% 2025-06-13Q 23.9 12.63 2.06 0.72 6.36 -7.89 -2.45 -3.46 -1.51 -21.69 -25.73 -2.89/+42.92
BBWI Bath & Body Works Inc. 28.17 2.76% 2025-06-06Q 20.9 7.66 -4.22 1.73 5.96 -10.74 -15.00 +5.78 -9.68 -25.10 -15.15 -11.47/+48.63
GNTX Gentex Corporation 26.28 1.82% 2025-07-09Q 27.9 15.43 2.4 0.81 5.91 -4.16 +13.62 +22.75 +21.84 +1.39 -11.96 -22.83/+20.81
ETSY Etsy 58.77 - 42.22 -6.34 1.74 5.82 -5.91 +8.09 -7.90 +32.66 +7.03 -0.98 -31.85/+16.47
MTN Vail Resorts 148.90 5.91% 2025-06-24Q 112.0 19.21 6.23 0.91 5.53 -7.26 -9.22 -1.02 +5.96 -12.47 -14.77 -12.79/+33.95
MAT Mattel 16.86 - 11.12 2.52 0.67 5.43 -3.30 -17.43 -10.60 +2.93 -9.55 -10.89 -17.29/+30.87
CZR Caesars Entertainment Inc. 25.68 - - 1.37 2.88 5.34 -13.13 -13.56 -0.19 -7.63 -28.77 -27.99 -16.67/+78.86
GPI Group 1 Automotive 410.20 0.48% 2025-06-02Q 5.5 11.34 1.7 0.90 5.31 -6.03 -11.97 -3.00 -0.54 -10.14 +19.63 -20.30/+19.48
LEA Lear Corporation 93.06 3.27% 2025-06-05Q 35.4 10.96 0.99 1.30 4.95 -6.37 -10.16 +5.19 +7.20 -1.09 -18.15 -20.64/+34.42
SLGN Silgan Holdings 45.68 1.72% 2025-06-02Q 29.2 17.3 2.39 0.75 4.89 -18.02 -19.39 -15.70 -16.72 -16.98 -10.89 -2.87/+27.28
THO Thor Industries 91.31 2.20% 2025-07-01Q 48.0 21.82 1.15 1.22 4.86 -4.25 -1.39 +5.49 +21.65 -11.21 -8.67 -30.83/+30.16
SHAK Shake Shack 111.84 - 414.97 10.85 1.77 4.77 -18.60 -21.21 -13.43 +18.51 -5.32 +15.98 -34.79/+29.34
REYN Reynolds Consumer Products Inc. 22.04 4.09% 2025-08-15Q 60.9 15.2 2.2 0.57 4.64 -0.54 +1.24 +1.38 -5.45 -20.17 -23.15 -5.13/+48.14
WHR Whirlpool 82.67 8.43% 2025-05-16Q 5360.8 635.92 2 1.25 4.62 -17.11 -24.80 -0.43 +6.16 -21.27 -14.60 -10.83/+63.89
VFC V.F. 11.66 3.07% 2025-09-10Q - - 3.54 1.67 4.55 -7.97 -7.31 -8.26 -8.84 -55.10 -27.40 -19.30/+148.89
SON Sonoco Products 44.24 4.70% 2025-08-08Q 135.1 8.36 1.37 0.68 4.36 -8.46 -4.88 -1.93 -1.05 -7.14 -14.33 -10.80/+28.32
SEE Sealed Air Corporation 28.47 2.73% 2025-09-12Q 38.5 14.49 5.39 1.35 4.19 -8.28 -12.29 -11.80 +1.68 -18.26 -21.68 -19.99/+36.45
RUSHA Rush Enterprises Inc. Class A Common Stock 53.55 1.40% 2025-08-12Q 21.1 15.17 1.94 0.89 4.17 -2.32 -1.82 +5.79 +5.93 -11.85 +2.65 -13.54/+22.18
KBH KB Home 57.19 1.81% 2025-08-07Q 13.7 7.34 0.94 1.35 3.89 +0.58 +5.61 +10.79 +4.11 -14.77 -29.02 -14.50/+56.85
TNL Travel + Leisure Co 58.41 3.78% 2025-06-13Q 29.8 7.98 -4.51 1.39 3.79 -7.55 +3.82 +16.91 +23.62 +7.45 +37.44 -35.34/+8.39
BC Brunswick Corporation 56.64 2.95% 2025-08-20Q 134.8 70.13 2 1.28 3.7 -6.83 -4.71 +0.68 +19.67 -16.01 -26.76 -27.61/+54.75
M Macys 12.36 5.78% 2025-06-13Q 36.1 6.41 0.77 1.72 3.36 -5.50 -1.28 +0.82 +3.43 -20.67 -22.41 -21.03/+46.68
PATK Patrick Industries Inc. 98.04 1.64% 2025-05-27Q 38.8 23.27 2.85 1.22 3.28 -1.96 -0.42 +8.56 +18.36 +0.93 -19.55 -25.55/+5.31
AAP Advance Auto Parts Inc W/I 52.71 1.88% 2025-07-11Q - - 1.45 1.05 3.16 -10.17 +2.11 +0.40 +57.77 +8.68 -13.66 -45.19/+32.80
SIG Signet Jewelers Limited 75.30 1.62% 2025-07-25Q 140.0 87.02 1.83 1.39 3.1 -11.16 -10.42 -3.06 +22.96 +27.13 -3.72 -39.51/+41.14
CAKE The Cheesecake Factory Incorporated 62.38 1.69% 2025-08-12Q 33.0 27.08 9.33 1.16 3.09 -5.17 -5.05 +7.91 +23.99 +11.10 +77.72 -46.30/+11.73
KTB Kontoor Brands Inc. 54.83 3.74% 2025-09-09Q 50.3 13.68 7.25 1.12 3.05 -12.15 -23.87 -20.83 -13.52 -40.30 -20.67 -8.81/+76.55
FUN Cedar Fair LP 29.69 - - 1.65 0.77 3.0 -6.04 -7.65 -10.71 -17.07 -32.66 -32.58 -8.84/+67.63
GEF Greif 62.18 3.40% 2025-06-17Q 59.6 14.13 1.41 0.99 2.95 -6.41 -10.83 -6.44 +14.47 +1.57 -1.96 -22.43/+17.66
HOG Harley-Davidson 24.05 2.96% 2025-06-02Q 25.5 8.72 0.93 1.30 2.92 -2.20 -5.80 -2.00 +2.30 -11.12 -32.80 -14.97/+66.03
GT The Goodyear Tire & Rubber Company 10.09 - 12.24 0.6 1.35 2.88 -7.52 -11.02 -5.17 -8.36 +13.75 +9.08 -27.95/+19.23
UAA Under Armour (A Shares) 6.57 - - 1.5 1.62 2.8 -10.73 -7.59 -2.52 +9.68 -21.32 +1.08 -27.25/+80.97
PII Polaris Industries 49.62 5.06% 2025-06-02Q 354.0 69.89 2.51 1.05 2.79 -1.23 +6.85 +20.88 +42.46 +4.03 -37.13 -37.69/+77.01
GRBK Green Brick Partners Inc. 63.74 - 7.46 1.64 1.85 2.78 -3.64 -1.71 +8.31 +5.86 +5.41 -11.21 -20.66/+32.82
COLM Columbia Sportswear Company 49.30 2.12% 2025-05-22Q 27.1 14.47 1.81 0.97 2.7 -18.69 -22.76 -20.20 -17.32 -44.17 -36.96 --14.26/+88.40
UA Under Armour (C Shares) 6.19 - - 1.42 1.54 2.64 -10.55 -8.43 -2.06 +9.17 -17.80 -1.90 -25.36/+71.57
PTON Peloton Interactive 6.60 - - -5.79 2.12 2.63 +0.61 -0.60 -9.59 -3.23 -14.84 +106.25 -57.12/+65.08
KAR KAR Auction Services 24.33 - 48.5 1.93 1.41 2.61 -2.05 -5.70 +2.96 +28.12 +19.79 +38.32 -36.54/+7.01
BKE Buckle Inc. 49.23 2.84% 2025-07-15Q 35.8 12.66 5.67 1.03 2.52 +0.33 +3.29 +13.67 +37.05 +3.40 +25.20 -32.72/+10.20
LCII LCI Industries 94.43 4.84% 2025-05-30Q 75.0 15.57 1.75 1.26 2.38 -4.89 -3.64 +5.88 +18.30 -9.89 -10.48 -23.42/+37.01
DFH Dream Finders Homes Inc. Class A 25.14 - 7.6 1.83 1.90 2.35 -8.52 -3.75 +14.17 +10.55 +8.97 -11.01 -21.84/+55.73
FL Foot Locker 24.65 - - 0.91 1.73 2.35 -3.30 -0.32 +2.45 +89.62 +22.94 -6.70 -55.38/+37.69
AMBP Ardagh Metal Packaging S.A. 3.91 10.10% 2025-08-07Q - - -16.67 0.59 2.34 +3.99 -13.30 -0.76 +7.12 +41.16 +13.01 -36.06/+22.25
HNI HNI Corporation 50.62 2.64% 2025-05-23Q 43.6 18.37 2.93 0.92 2.32 -3.25 -2.84 +8.42 +15.70 +1.54 -3.86 -21.45/+15.41
CPRI Capri Holdings 16.99 - - 5.83 1.67 2.0 -13.58 -6.34 -0.06 +9.26 -31.44 -48.83 -30.19/+155.09
TRIP TripAdvisor 16.21 - 44.85 3.21 1.29 1.91 -9.03 -7.37 +14.80 +25.95 -7.69 -0.06 -35.66/+15.11
WEN Wendys 9.96 5.68% 2025-06-02Q 60.2 10.48 14.52 0.34 1.91 -7.43 -14.73 -14.80 -20.64 -32.84 -41.00 -1.61/+106.83
AEO American Eagle Outfitters 10.74 4.63% 2025-07-11Q 50.7 10.8 1.27 1.45 1.86 -8.52 +4.47 +5.71 -3.24 -33.46 -46.51 -13.69/+112.52
AIN Albany International Corporation 55.88 1.99% 2025-06-06Q 44.7 21.85 1.78 1.31 1.65 -22.64 -22.64 -16.67 -11.92 -30.80 -35.53 -9.45/+70.85
MODG Topgolf Callaway Brands Corp. 8.12 - - 0.7 1.27 1.49 -17.90 -10.57 +26.28 +18.54 +3.31 -45.54 -33.25/+107.94
LZB La-Z-Boy Incorporated 35.41 2.45% 2025-06-03Q 36.9 15.31 1.44 1.26 1.45 -7.76 -10.54 -12.07 -14.28 -24.98 -16.47 -0.65/+36.42
TILE Interface 24.61 0.19% 2025-05-30Q 3.3 14.22 2.36 1.97 1.44 +17.75 +11.21 +22.19 +27.98 -0.61 +41.93 -40.07/+11.08
HBI Hanesbrands 4.07 - - 33.29 1.48 1.44 -11.14 -14.14 -18.60 -14.50 -49.88 -24.49 -1.23/+123.58
CWH Camping World Holdings 13.89 3.61% 2025-06-13Q - - 4.55 1.87 1.42 -23.09 -24.59 -22.66 +0.07 -39.84 -32.34 -19.58/+86.97
MBC MasterBrand Inc. 11.05 - 14.32 1.07 1.43 1.4 -6.91 -4.74 +6.25 -11.53 -36.20 -32.62 -12.85/+87.06
PZZA Papa Johns International 41.79 4.34% 2025-05-19Q 76.5 18.05 -3.21 1.19 1.37 -4.89 -14.71 -16.27 +17.09 +5.61 -1.60 -27.83/+45.37
WINA Winmark Corporation 370.74 1.02% 2025-08-13Q 33.6 33.61 -36.35 0.55 1.32 -3.25 -0.97 -14.23 +2.92 -4.84 +1.46 -20.22/+24.06
CBRL Cracker Barrel Old Country Store 59.03 1.61% 2025-07-18Q 37.0 24.03 2.94 1.46 1.31 -10.26 -11.74 +6.59 +38.11 -9.16 +40.41 -42.65/+21.85
MLKN MillerKnoll Inc 18.21 3.95% 2025-08-29Q 79.1 20.01 1.03 1.20 1.23 -9.72 -14.14 +6.68 +8.91 -18.85 -38.00 -16.25/+74.24
KSS Kohls 10.73 4.61% 2025-06-11Q 45.4 10.04 0.32 1.67 1.2 -16.11 +15.62 +22.63 +43.07 -18.77 -46.91 -43.71/+109.97
LEG Leggett & Platt 8.08 2.09% 2025-06-13Q - - 1.73 0.74 1.09 -21.78 -18.30 -11.21 -15.22 -23.48 -37.85 -19.86/+76.18
CRI Carters 23.65 4.12% 2025-06-02Q 21.6 6.43 1.03 0.99 0.86 -10.08 -24.90 -25.61 -32.35 -56.14 -59.50 -0.66/+204.40
CYD China Yuchai International Limited 22.35 2.32% 2025-06-25A 44.8 19.27 0.67 1.05 0.84 -4.61 -8.78 +24.65 +34.56 +104.11 +141.49 -61.48/+16.78
WGO Winnebago Industries Inc. 28.84 4.58% 2025-06-11Q - - 0.69 1.02 0.81 -8.94 -8.53 -12.45 -12.69 -39.67 -49.40 -2.91/+127.64
GDEN Golden Entertainment Inc. 27.61 3.56% 2025-06-25Q 228.3 65.4 1.61 1.78 0.73 -5.90 -9.98 +1.96 +5.26 -15.67 -5.96 -17.93/+28.54
ETD Ethan Allen Interiors 28.56 5.24% 2025-08-13 - 13.17 1.58 1.16 0.73 -4.35 -5.21 +9.09 -3.02 -7.93 -8.99 -14.04/+24.70
CSV Carriage Services Inc. 45.22 1.00% 2025-08-04Q 15.2 15.02 3.16 0.89 0.71 +0.09 -3.60 +0.42 +12.38 +11.05 +47.20 -36.34/+5.00
SMP Standard Motor Products 30.43 4.08% 2025-05-15Q 88.1 11.53 1.05 0.66 0.67 -6.77 -8.97 +2.73 +9.19 -1.90 -6.91 -29.76/+18.04
GES Guess 12.46 9.23% 2025-06-18Q - - 1.4 1.24 0.65 -8.65 -4.01 +3.57 +9.68 -3.49 -44.45 -31.94/+95.26
PLOW Douglas Dynamics 27.91 4.13% 2025-06-17Q 42.0 10.44 2.56 1.31 0.65 -4.58 -10.97 +0.36 +13.78 +7.97 +0.29 -23.68/+14.60
MYE Myers Industries 14.86 3.69% 2025-06-18Q 210.7 52.32 1.97 1.15 0.56 -2.17 -4.31 +5.69 +28.21 +23.42 +3.27 -39.03/+17.03
OXM Oxford Industries 36.97 7.23% 2025-07-18Q 51.9 7.41 0.96 1.36 0.55 -13.44 -14.62 -32.67 -26.03 -55.91 -61.78 --0.05/+193.51
SCVL Shoe Carnival 20.05 2.93% 2025-07-07Q 24.6 8.56 0.86 1.38 0.55 -10.03 -6.11 +2.32 +10.38 -25.92 -47.58 -19.48/+134.07
BWMX Betterware de Mexico S.A.P.I. de C.V. 13.10 8.32% 2025-05-12Q - - 6.25 1.21 0.49 +19.53 +51.27 +63.55 +42.08 +16.34 -7.49 -46.56/+15.27
MLR Miller Industries 40.19 1.96% 2025-06-02Q 16.8 8.69 1.15 1.22 0.46 -7.93 -13.53 -11.86 -5.39 -39.08 -37.04 -6.94/+94.70
MNRO Monro Muffler Brake 14.09 7.95% 2025-06-03Q - - 0.7 0.98 0.42 -10.88 -15.27 -13.08 -0.98 -28.26 -51.30 -13.45/+123.49
DDT Dillards Capital Trust I 26.02 7.21% 2025-07-17Q 5.2 12.93 3.93 0.06 0.41 +0.54 +0.77 0.0 -0.42 +1.05 +0.81 -6.26/+2.04
JOUT Johnson Outdoors Inc. 35.90 3.98% 2025-07-10Q - - 0.78 0.79 0.37 +9.02 +12.05 +28.08 +45.70 +10.80 -11.45 -40.58/+20.15
JACK Jack In The Box Inc. 19.23 8.93% - - -0.45 1.18 0.36 -19.51 -5.60 -5.22 -29.20 -50.93 -64.75 -13.52/+215.81
DIN Dine Brands Global 21.77 9.02% 2025-06-20Q 54.3 6.25 -1.64 1.18 0.34 -11.36 -18.03 -12.11 +6.25 -28.34 -33.16 -14.42/+71.98
MOV Movado Group 15.10 9.03% 2025-06-12Q 174.7 20.96 0.7 1.19 0.34 -9.85 -8.43 -3.33 +5.08 -21.03 -37.78 -14.90/+75.56
HVT Haverty Furniture Companies Inc. 20.40 6.20% 2025-06-02Q 104.6 16.1 1.09 1.36 0.33 -4.72 -8.93 +3.08 +0.99 -9.05 -29.44 -16.62/+46.32
WEYS Weyco Group 28.50 3.71% 2025-05-16Q 34.8 9.6 1.12 0.92 0.27 -10.04 -16.23 -10.69 -6.92 -20.26 -12.63 -10.49/+44.04
STRT Strattec Security Corporation 62.05 - 12.82 1.26 1.39 0.26 -3.66 -11.33 +14.19 +76.73 +65.64 +168.50 -66.08/+13.75
FLXS Flexsteel Industries 33.44 2.35% 2025-06-25Q 31.2 13.42 1.13 0.40 0.18 -9.20 -14.78 +10.22 -0.68 -32.21 -5.54 -12.14/+96.98
ESCA Escalade Incorporated 11.78 4.88% 2025-07-07Q 58.1 12.41 1 0.77 0.16 -8.11 -21.36 -21.68 -23.01 -20.51 -12.09 --2.21/+44.23
MED Medifast Inc 13.75 - - 0.72 0.87 0.15 -7.72 -5.69 +8.27 +3.77 -12.42 -35.96 -15.86/+64.76
BSET Bassett Furniture Industries Incorporated 15.57 5.06% 2025-08-15Q 281.2 55.61 0.82 1.19 0.14 -10.67 -3.29 -4.01 -16.56 +6.94 +20.79 -22.25/+26.85
LCUT Lifetime Brands 4.27 3.86% 2025-08-01Q - - 0.44 1.64 0.1 -11.96 -21.36 +24.49 +19.27 -34.10 -46.69 -32.31/+108.90
CATO Cato 2.79 24.11% - - 0.34 0.80 0.06 -8.22 -5.74 +8.98 +12.50 -16.72 -45.08 -21.51/+140.14
NHTC Natural Health Trends Corp. 4.65 17.19% 2025-08-12Q 3995.7 116.38 1.74 0.61 0.05 +0.43 +0.65 -1.48 -7.19 -7.65 -36.48 -13.55/+58.06
FATBP FAT Brands 8.25% Series B Preferred 2.80 68.52% - - -0.08 0.45 0.05 -0.71 +0.23 -4.11 -59.94 -71.80 -77.42 -28.57/+380.00
FATBB FAT Brands Class B Common Stock 2.68 21.25% - - -0.09 0.90 0.05 -0.74 -0.99 +6.35 -6.13 -37.67 -39.78 -21.78/+198.51
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 5.48 - - 0.08 -1.44 0.04 -1.62 -30.01 -39.91 -79.73 -84.27 -82.16 -18.25/+644.34
BGFV Big 5 Sporting Goods Corporation 1.42 - - 0.2 2.04 0.03 -0.70 0.0 +14.52 +50.09 -7.19 -21.98 -43.66/+77.46
CRWS Crown Crafts Inc. 2.79 11.47% 2025-06-13Q - - 0.74 0.86 0.03 -5.42 -5.42 -10.29 -6.69 -38.00 -42.36 -1.08/+78.85
STRR Star Equity Holdings 2.02 - - 0.11 0.93 0.01 -3.84 +3.03 -4.97 -9.45 -3.84 -52.92 -14.82/+140.18
IMST Bitwise MSTR Option Income Strategy ETF 43.76 72.95% 2025-07-25M - - - -10.70 0.0 -9.04 -15.85 -13.26 -25.36 0.0 0.0 -9.33/+45.25
Consumer Staples
WMT Walmart 98.49 0.96% 2025-08-15Q 40.4 41.87 9.33 0.68 785.99 +1.05 +0.13 +1.05 -0.26 +0.34 +43.87 -32.31/+6.91
COST Costco Wholesale 952.52 0.55% 2025-08-01Q 29.9 54.89 16.29 0.98 422.42 +1.82 -3.50 -6.15 -5.53 -2.79 +15.87 -16.75/+13.20
PG Procter & Gamble 150.65 2.81% 2025-07-18Q 67.2 23.88 6.76 0.41 353.21 -4.83 -6.33 -8.15 -6.15 -9.24 -11.42 -0.49/+19.77
KO Coca Cola 68.86 3.00% 2025-09-15Q 73.6 27.27 11.15 0.45 296.35 -0.45 -3.49 -3.49 -3.89 +8.48 -0.68 -11.97/+8.02
PM Philip Morris International 162.96 3.29% 2025-06-27Q 101.8 31.13 -23.43 0.52 253.66 +1.27 -8.90 -10.33 -4.62 +25.16 +38.31 -30.57/+14.56
NSRGY Nestle SA ADR 87.32 4.23% 2025-04-23A 82.7 1.34 0.51 0.50 228.89 -5.43 -12.76 -17.22 -17.47 +6.06 -13.62 -8.26/+25.18
PEP PepsiCo 139.28 4.13% 2025-09-05Q 104.7 20.28 10.27 0.46 190.69 -2.91 +2.88 +7.11 +4.13 -7.57 -21.77 -8.39/+29.89
UL Unilever 60.47 3.56% 2025-05-16Q 77.2 22.22 6.24 0.41 148.26 +0.07 -1.47 -4.05 -4.77 +5.39 -3.31 -10.17/+8.93
BTI British American Tobacco 54.35 5.58% 2025-10-03Q - - 1.79 0.33 119.27 +4.02 +12.34 +13.73 +25.90 +37.11 +49.11 -37.22/+-0.28
MO Altria Group 61.78 6.59% 2025-06-16Q 78.9 12 -29.64 0.59 103.78 +3.24 +3.57 +4.29 +3.64 +18.28 +20.97 -23.00/+0.87
BUD Anheuser-Busch Inbev Sa/Nv ADR 57.10 1.82% 2025-05-07A 36.3 20.16 1.32 0.83 102.62 -18.66 -17.14 -19.59 -13.50 +16.10 -9.91 -19.54/+26.32
MDLZ Mondelez International 63.93 3.09% 2025-09-30Q 72.4 24.05 3.25 0.48 82.72 -9.42 -7.33 -3.36 -5.64 +10.24 -9.55 -15.61/+18.97
CL Colgate-Palmolive 83.51 2.48% 2025-07-18Q 58.7 23.75 187.2 0.37 67.68 -5.03 -9.99 -7.46 -7.70 -3.68 -18.77 --0.02/+30.88
MNST Monster Beverage Corporation 59.02 - 38.65 8.79 0.59 57.56 -2.70 -6.44 -6.92 -1.72 +21.17 +14.36 -26.60/+9.20
DEO Diageo plc ADR 97.46 3.31% 2025-02-28S 200.2 14.46 5.41 0.56 54.22 -8.96 -6.94 -7.30 -13.97 -18.76 -21.03 --0.24/+46.45
RBGLY Reckitt Benckiser Group Plc ADR 14.90 3.00% 2025-08-08S 16.3 24.77 4.78 0.40 50.6 -1.59 +6.66 +7.27 +10.70 +12.37 +36.32 -30.00/+2.35
KR Kroger 71.36 2.00% 2025-08-15Q 38.8 25.31 5.2 0.59 47.18 -0.14 +2.19 +7.88 -0.92 +15.77 +31.35 -28.97/+3.85
TGT Target 99.77 4.54% 2025-08-13Q 49.7 11.03 3.06 1.23 45.33 -5.92 -4.12 +2.52 +2.46 -27.66 -28.31 -12.45/+67.79
KDP Keurig Dr Pepper 33.32 2.82% 2025-06-27Q 83.8 29.68 1.81 0.48 45.26 +0.15 -1.39 +1.68 -3.17 +3.80 -4.99 -9.60/+14.89
CCEP Coca-Cola Europacific Partners 97.27 1.84% 2025-05-16S 55.8 28.01 4.64 0.77 44.57 -2.77 +0.78 +4.24 +8.43 +23.83 +29.59 -26.50/+3.50
KMB Kimberly-Clark 130.64 4.04% 2025-06-06Q 72.0 16.98 37.56 0.35 43.35 +2.56 -1.12 -2.18 +0.22 +0.52 -6.75 -5.01/+15.16
KVUE Kenvue Inc. 21.59 3.87% 2025-08-13Q 149.2 38.29 4.09 0.83 41.45 -5.47 +2.57 -0.64 -9.97 +1.41 +14.72 -16.14/+16.58
SYY Sysco 79.88 2.71% 2025-07-03Q 56.2 20.62 20.08 0.81 38.72 -0.52 +3.50 +7.22 +12.90 +9.54 +4.13 -15.97/+2.94
HSY Hershey 189.01 2.94% 2025-08-15Q 73.7 22.89 8.45 0.30 38.32 +1.01 +7.11 +16.85 +15.71 +26.64 -5.06 -25.86/+10.06
ABEV Ambev S.A. ADR 2.18 4.02% 2025-05-19Q 54.8 13.34 1.93 0.75 34.13 -8.79 -11.74 -12.45 -12.45 +17.84 +5.31 -19.27/+20.87
EL Estee Lauder Cos. 91.04 1.50% 2025-05-30Q - - 7.73 1.18 32.75 +0.71 +2.61 +32.98 +53.29 +9.12 -4.67 -46.87/+13.62
KHC The Kraft Heinz Company 27.41 5.83% 2025-08-29Q - - 0.66 0.25 32.44 -4.43 +2.81 +2.54 -4.29 -8.14 -23.99 -7.19/+33.27
STZ Constellation Brands Inc. 166.18 2.44% 2025-07-30Q - - 4.05 0.67 29.3 -5.32 -3.56 -3.34 -11.12 -8.09 -32.70 -4.11/+57.09
K Kellanova 79.92 2.91% 2025-09-02Q 60.8 20.11 7.07 0.29 27.73 +0.11 -0.10 -2.61 -3.57 -2.21 +26.90 -28.18/+4.13
GIS General Mills 48.94 4.98% 2025-07-10Q 59.5 11.95 2.89 0.00 26.55 -4.17 -7.92 -10.64 -11.71 -18.62 -29.36 -0.72/+55.09
ADM Archer-Daniels-Midland 53.85 3.76% 2025-05-21Q 71.4 19.08 1.18 0.69 25.87 -2.71 -2.64 +13.56 +12.54 +5.11 -8.59 -23.90/+16.38
DLTR Dollar Tree Inc. 114.72 - - 6.07 0.86 23.94 +0.27 +12.57 +21.40 +36.10 +56.40 +15.26 -47.27/+1.11
DG Dollar General Corporation 108.53 2.25% 2025-07-08Q 46.6 20.02 3 0.31 23.88 +0.90 -4.89 -4.36 +20.19 +52.73 -10.74 -38.79/+17.00
CHD Church & Dwight Company 94.01 1.26% 2025-08-15Q 50.8 40.24 5.07 0.51 23.15 -3.31 -4.47 -5.11 +1.15 -10.91 -4.59 -3.21/+23.88
CCHGY Coca Cola HBC AG ADR 52.25 2.16% 2025-05-30A 48.0 20.24 5.16 0.88 18.99 -2.21 -3.37 -0.14 +1.84 +50.14 +43.62 -37.32/+6.41
MKC McCormick & Company 70.28 2.55% 2025-07-07Q 62.4 24.61 3.38 0.69 18.86 -1.80 -6.48 -5.32 -7.55 -9.00 -10.83 -0.43/+22.71
TSN Tyson Foods 52.53 3.82% 2025-08-29Q 78.2 20.35 1.01 0.60 18.71 -2.61 -8.42 -5.03 -13.59 -7.01 -14.21 -0.58/+27.32
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit cons 83.43 4.76% 2025-07-15Q 70.5 1098.69 2.27 0.60 17.53 -2.48 0.0 -14.03 -10.86 +7.28 -2.05 -12.89/+21.95
PFGC Performance Food Group 100.50 - 41.83 3.61 1.15 15.69 +1.70 +13.09 +13.83 +21.69 +11.28 +50.67 -37.07/+2.99
HRL Hormel Foods 28.12 4.13% 2025-07-14Q 84.8 20.7 1.92 0.33 15.46 -3.83 -7.71 -8.28 -4.06 -6.20 -14.45 -1.88/+20.20
CLX Clorox 123.10 3.95% 2025-08-13Q 87.1 22.5 573.17 0.51 15.17 -5.89 -1.39 -3.59 -11.49 -22.42 -14.57 -4.67/+39.21
BF.B Brown-Forman Corporation 28.75 3.14% 2025-09-03Q 49.1 15.68 3.42 0.55 13.59 -7.14 +1.70 +2.28 -16.67 -12.91 -36.69 -11.20/+73.53
SJM J.M. Smucker 108.25 4.10% 2025-08-15Q - - 1.88 0.31 11.53 -0.71 +4.01 -2.37 -5.67 +1.27 -11.56 -13.81/+15.86
ACI Albertsons Companies 19.61 3.12% 2025-07-25Q 37.3 11.72 3.34 0.37 10.98 -1.95 -10.58 -8.49 -10.58 -2.19 -1.75 -13.31/+18.31
BG Bunge Limited 78.00 3.51% 2025-08-19Q 35.2 10.24 1.01 0.67 10.48 +0.94 -0.56 +4.63 -1.53 +2.46 -20.75 -13.59/+37.74
PRMB Primo Brands Corporation Class A 27.05 1.45% 2025-06-06Q 24.3 16.80 3.12 -0.76 10.18 -6.72 -9.65 -14.07 -18.15 -16.43 +27.00 -9.76/+32.51
CPB Campbell Soup 32.33 4.89% 2025-07-03Q 104.6 21.2 2.46 0.08 9.64 -1.01 +3.46 -6.24 -9.84 -16.61 -34.15 -9.09/+63.33
MHGVY Mowi ASA ADR 18.59 2.64% 2025-05-27Q - - - 1.19 9.61 -4.47 -4.18 -1.43 +0.05 -7.00 +12.39 -14.51/+10.97
TAP Molson Coors Brewing 48.21 3.86% 2025-09-05Q 37.4 9.8 0.72 0.69 9.28 -5.82 -2.49 -7.29 -16.24 -11.95 -8.85 -2.63/+34.12
CAG ConAgra Foods 18.51 7.67% 2025-07-30Q 59.1 7.61 0.98 0.11 8.84 -3.64 -11.82 -17.33 -22.42 -28.51 -40.10 -1.76/+79.58
INGR Ingredion Incorporated 126.37 2.43% 2025-07-01Q 32.4 13.88 2.13 0.72 8.13 -5.03 -7.99 -8.43 -4.58 -7.38 +2.72 -5.95/+23.00
LW Lamb Weston Holdings Inc. 55.99 2.59% 2025-08-01Q 58.1 22.83 4.87 0.46 7.8 -8.00 +6.71 +0.56 +8.72 -6.59 -1.67 -14.50/+49.99
CALM Cal-Maine Foods Inc. 107.88 8.47% 2025-08-04Q 36.6 4.45 2.1 0.18 5.23 +2.82 +4.84 +9.94 +16.11 -0.02 +52.37 -37.52/+17.17
FIZZ National Beverage Corp. 46.32 - 22.91 9.66 0.81 4.34 -1.11 -1.26 -0.47 +7.50 +10.15 -5.37 -17.42/+9.05
COTY Coty Inc. Class A 4.73 - - 1.21 1.90 4.13 -7.62 -7.07 -5.78 -8.51 -35.47 -49.89 -5.71/+117.76
IPAR Inter Parfums 118.32 2.65% 2025-06-13Q 60.7 23.33 4.91 1.37 3.8 -2.26 -14.60 -14.22 +4.69 -16.10 -12.42 -17.47/+25.21
LAUR Laureate Education Inc. 22.91 - 12.15 3.7 0.64 3.41 -1.55 -3.09 +2.69 +2.78 +22.38 +59.65 -40.64/+7.25
FLO Flowers Foods 15.84 6.25% 2025-06-05Q 91.6 14.68 2.36 0.33 3.34 -2.58 -1.61 -5.21 -9.64 -18.98 -31.28 -3.60/+50.69
TR Tootsie Roll Industries 37.55 0.95% 2025-06-18Q 29.5 41.09 3.15 0.38 2.74 -6.12 +5.86 +8.40 +11.62 +20.90 +24.50 -28.69/+7.67
JJSF J & J Snack Foods 114.09 2.76% 2025-06-17Q 80.9 28.95 2.35 0.44 2.22 -2.95 -3.51 -1.65 -11.75 -16.86 -31.46 -3.84/+58.47
KLG WK Kellogg Co 23.08 2.86% 2025-05-30Q 101.7 35.46 6.08 0.72 1.99 -0.26 +31.74 +47.19 +28.72 +39.12 +32.57 -35.88/+2.08
NWL Newell Brands 4.76 4.99% 2025-05-30Q - - 0.87 0.96 1.99 -24.08 -18.49 -13.92 -9.33 -52.21 -42.23 -11.34/+147.48
UTZ Utz Brands Inc Class A 13.64 1.87% 2025-06-16Q 77.4 39.48 2.54 1.12 1.93 -4.75 +3.49 -0.07 +14.53 +2.10 -16.06 -15.47/+38.45
FDP Fresh Del Monte Produce Inc. 37.29 3.19% 2025-08-13Q 38.3 12.32 0.9 0.38 1.79 +4.66 +12.56 +14.92 +11.65 +22.30 +36.74 -35.00/+9.28
DOLE Dole plc 14.04 2.39% 2025-06-09Q 25.8 10.80 1.05 0.69 1.34 -2.57 -1.27 +1.59 -6.21 +3.08 -3.97 -13.08/+21.94
UVV Universal 53.99 6.02% 2025-07-14Q 86.0 14.37 0.92 0.74 1.33 -1.60 -8.23 -10.91 -7.61 +1.64 +3.63 -9.15/+24.71
SPB Spectrum Brands Holdings 52.53 3.51% 2025-05-27Q 87.5 25.6 0.71 0.90 1.31 -12.84 -7.16 -5.94 -18.46 -37.88 -36.56 -3.43/+83.93
ANDE The Andersons 34.69 2.17% 2025-07-01Q 23.8 11.33 0.91 0.75 1.19 -3.91 -9.73 +0.06 -8.25 -14.87 -31.99 -10.55/+59.90
EPC Edgewell Personal Care Company 25.16 2.38% 2025-06-06Q 34.8 14.75 0.78 0.79 1.18 -6.81 +2.19 -7.02 -17.70 -24.44 -35.80 -10.14/+61.80
HLF Herbalife 9.14 - 3.35 -1.27 0.89 0.93 -6.26 -8.42 +18.70 +24.86 +67.40 -13.20 -44.86/+39.97
SPTN SpartanNash Company 26.53 3.32% 2025-06-13Q - - 1.21 0.45 0.9 -0.04 -0.26 +43.87 +35.98 +45.53 +28.66 -34.81/+0.60
CCU Compania Cervecerias Unidas (United Breweries) 11.83 3.68% 2025-04-24S 49.5 12.82 0.54 0.71 0.87 -0.59 -12.24 -12.95 -23.33 -2.55 +8.23 -15.47/+33.14
MGPI MGP Ingredients Inc. 27.93 1.70% 2025-08-15Q 94.8 56.56 0.73 0.32 0.59 -12.28 -14.30 -1.38 -12.42 -22.70 -67.13 -10.06/+231.26
CVGW Calavo Growers 26.32 3.04% 2025-06-30Q 138.0 33.14 2.29 0.40 0.47 0.0 -4.26 -4.91 -3.06 +14.98 +13.25 -22.87/+14.06
NUS Nu Skin Enterprises 8.20 2.86% 2025-05-30Q - - 0.55 0.95 0.41 -6.29 -8.07 +3.40 +32.47 +25.19 -24.49 -35.12/+41.95
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.73 7.44% 2024-10-24A 59.1 9.1 0.97 0.48 0.38 -1.06 -3.87 -3.74 +1.91 -2.86 -18.38 -6.43/+33.24
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 28.32 7.04% 2025-06-13Q - - 0.04 0.21 0.35 +2.16 +2.14 +2.39 +3.70 +2.16 -4.49 -6.04/+9.11
BGS B&G Foods 4.14 18.54% 2025-09-30Q - - 0.64 0.55 0.33 -8.20 -8.20 -4.83 -38.30 -36.11 -51.64 -4.11/+128.02
LMNR Limoneira 14.77 2.04% 2025-07-07Q - - 1.54 0.43 0.27 -2.89 -9.66 -3.78 -6.99 -35.95 -29.83 -0.95/+97.83
ACU Acme United 40.13 1.59% 2025-07-03Q 25.9 16.27 1.41 0.65 0.15 -7.28 -8.02 +1.13 +4.67 +10.70 -0.94 -18.14/+13.38
ETF
SPY S&P 500 ETF TRUST ETF 621.72 1.13% 2025-06-20Q - 57.48 4.44 1.00 642.88 -2.41 -0.58 +3.77 +9.70 +3.31 +16.67 -22.51/+2.92
VOO Vanguard S&P 500 Etf 571.45 1.19% 2025-06-30Q - 57.15 4.29 1.00 641.21 -2.41 -0.66 +3.78 +9.74 +3.27 +16.64 -22.51/+2.92
IVV iShares Core S&P 500 ETF 624.65 1.26% 2025-06-16Q - 57.87 4.3 1.00 627.37 -2.41 -0.56 +3.76 +9.71 +3.31 +16.59 -22.52/+2.93
VTI Vanguard Total Stock Market ETF 305.74 1.19% 2025-06-30Q - 53.77 4.02 1.02 461.63 -2.53 -0.74 +3.60 +9.66 +2.39 +16.30 -22.67/+2.98
QQQ Invesco QQQ Trust 553.88 0.50% 2025-06-23Q - 59.46 3.6 1.18 352.85 -2.21 -0.42 +4.52 +13.31 +6.05 +23.43 -27.35/+3.75
VUG Vanguard Growth ETF 445.04 0.44% 2025-06-30Q - 80.89 9.87 1.18 161.35 -2.02 +0.69 +5.46 +14.32 +6.38 +25.85 -28.96/+4.00
VEA Vanguard FTSE Developed Markets ETF 56.02 2.85% 2025-06-20Q - 0.14 0.02 0.86 152.92 -3.45 -2.10 -0.46 +4.50 +12.17 +14.94 -19.42/+4.46
IEFA iShares Core MSCI EAFE ETF 81.70 3.17% 2025-06-16S - 13.36 0.41 0.84 141.32 -3.61 -2.24 -2.06 +2.27 +11.04 +14.01 -18.05/+4.69
VTV Vanguard Value ETF 175.51 2.19% 2025-06-30Q - 44.55 2.52 0.81 129.62 -2.85 -2.29 +1.44 +4.13 -0.67 +7.80 -14.29/+3.91
AGG iShares Core U.S. Aggregate Bond ETF 99.14 3.82% 2025-07-01M - - - 0.24 128.63 +0.70 +0.68 +1.91 +1.21 +1.79 -1.19 -3.43/+2.93
BND Vanguard Total Bond Market ETF 73.59 3.80% 2025-08-01M - - - 0.24 128.26 +0.64 +0.70 +1.92 +1.22 +1.73 -1.10 -3.38/+2.83
IWF iShares Russell 1000 Growth ETF 431.91 0.40% 2025-06-16Q - 66.86 10.58 1.15 112.84 -1.81 +0.85 +5.97 +14.59 +5.52 +25.51 -28.53/+3.91
IEMG iShares Core MSCI Emerging Markets ETF 59.90 3.10% 2025-06-16S - 7.2 0.52 0.65 97.97 -2.60 -1.19 +2.41 +7.52 +13.04 +14.51 -21.05/+3.57
IJH iShares Core S&P Mid-Cap ETF 62.09 1.36% 2025-06-16Q - 33.4 1.98 1.05 95.25 -3.53 -2.66 +1.64 +5.90 -3.96 +6.21 -19.23/+10.05
VXUS Vanguard Total International Stock 68.24 2.85% 2025-06-20Q - 0.45 0.06 0.78 88.98 -3.18 -1.80 +0.34 +4.94 +12.02 +14.79 -19.43/+4.16
VIG Vanguard Dividend Appreciation FTF 204.09 1.71% 2025-06-30Q - 53.74 4.59 0.85 87.2 -2.41 -1.79 +1.82 +5.74 +0.92 +9.47 -17.04/+2.55
VGT Vanguard Information Technology ETF 674.40 0.45% 2025-06-26Q - 82.62 7.63 1.25 83.79 -2.07 +0.06 +7.66 +18.83 +9.37 +26.28 -33.13/+4.58
IBIT iShares Bitcoin Trust ETF 64.22 - - - 2.75 83.36 -3.22 +3.26 +8.37 +16.36 +11.28 +80.34 -56.04/+8.16
VWO Vanguard FTSE Emerging Markets ETF 49.54 2.50% 2025-06-20Q - 20.78 1.15 0.56 83.11 -2.56 -0.96 +2.69 +6.68 +11.58 +14.97 -20.21/+3.45
XLK Technology Select Sector SPDR ETF 257.07 0.60% 2025-06-23Q - 83.21 8.37 1.22 81.92 -1.88 +0.04 +7.85 +18.68 +11.38 +25.57 -32.92/+4.26
SPLG SPDR Portfolio S&P 500 ETF 73.15 1.19% 2025-06-27Q - 57.34 4.34 1.00 77.54 -2.38 -0.57 +3.80 +9.77 +3.32 +16.69 -22.53/+2.90
RSP Invesco S&P 500 Equal Weight ETF 181.56 1.58% 2025-06-23Q - 45.26 2.27 0.98 72.04 -3.29 -1.95 +1.61 +5.63 +0.18 +8.87 -17.19/+3.64
ITOT iShares Core S&P Total U.S. Stock Market ETF 135.80 1.22% 2025-06-16Q - 54.41 3.9 1.02 71.69 -2.53 -0.75 +3.62 +9.79 +2.50 +16.31 -22.68/+2.98
SCHD Schwab US Dividend Equity ETF 26.38 3.95% 2025-06-25Q - 33.91 3.16 0.78 68.83 -3.44 -3.55 -0.60 +1.23 -5.21 -2.05 -9.51/+12.66
BNDX Vanguard Total International Bond ETF 49.41 4.33% 2025-08-01M - 6.07 0.17 0.20 66.37 +0.34 +0.09 +0.44 +0.38 +0.50 -0.93 -2.28/+2.60
IWM iShares Russell 2000 ETF 214.92 1.13% 2025-06-16Q - 32.1 1.67 1.11 62.83 -4.22 -3.66 +1.43 +7.20 -5.10 +2.87 -20.10/+13.99
IVW iShares S&P 500 Growth ETF 111.72 0.44% 2025-06-16Q - 63.66 7.49 1.12 61.23 -1.88 +0.83 +5.85 +14.51 +7.23 +27.46 -29.01/+3.55
VB Vanguard Small Cap ETF 237.58 1.37% 2025-06-30Q - 37.85 2.07 1.07 58.88 -3.70 -2.31 +2.01 +7.08 -4.83 +7.48 -19.91/+10.85
VYM Vanguard High Dividend Yield Indx ETF 132.90 2.71% 2025-06-20Q - 45.23 2.62 0.78 57.33 -2.71 -2.14 +1.89 +5.56 +0.41 +10.19 -15.69/+2.84
QQQM Invesco NASDAQ 100 ETF 228.02 0.54% 2025-06-23Q - 67.11 7.3 1.16 54.67 -2.20 -0.39 +4.52 +13.31 +6.06 +23.47 -27.32/+3.73
VCIT Vanguard Intermediate-Term Corporate Bond ETF 83.04 4.53% 2025-08-01M - 412.13 35.27 0.32 53.45 +0.50 +0.73 +2.48 +2.58 +2.77 +0.85 -5.27/+1.46
SGOV iShares 0-3 Month Treasury Bond ETF 100.39 4.54% 2025-07-01M - - - 0.00 51.89 -0.27 -0.03 -0.05 -0.01 -0.29 +0.04 -0.24/+0.36
XLF Financial Select Sector SPDR 51.40 1.35% 2025-06-23Q - 43.38 1.88 0.98 51.21 -3.82 -3.37 +0.23 +3.30 -0.14 +22.21 -20.89/+4.06
TLT iShares 20+ Year Treasury Bond ETF 87.82 4.41% 2025-07-01M - - - 0.49 48.54 +1.61 +0.98 +2.89 +0.10 +0.07 -9.76 -5.15/+15.74
SCHF Schwab International Equity ETF 21.69 2.84% 2025-06-25S - 19.5 0.46 0.85 48.04 -3.56 -2.21 -0.78 +3.93 +12.27 -42.71 -19.04/+4.61
IXUS iShares Core MSCI Total International Stock ETF 76.35 3.07% 2025-06-16S - 13.64 0.68 0.79 45.62 -3.26 -1.85 -0.51 +4.26 +11.62 +16.81 -19.12/+4.24
SCHG Schwab U.S. Large-Cap Growth ETF 29.54 0.80% 2025-06-25Q - 72.13 8.57 1.16 45.24 -2.22 +0.41 +5.16 +13.18 +3.83 -69.22 -27.66/+4.10
VT Vanguard Total World Stock ETF 128.41 1.76% 2025-06-20Q - 3.07 0.32 0.93 44.53 -2.70 -1.06 +2.38 +7.85 +6.06 +15.99 -21.43/+2.85
VEU Vanguard FTSE All-World ex-US ETF 66.38 2.77% 2025-06-20Q - 0.44 0.05 0.76 42.75 -3.14 -1.76 +0.15 +4.62 +11.81 +14.88 -19.18/+4.14
JEPI JPMorgan Equity Premium Income ETF 55.61 8.40% 2025-07-01M - 55.11 4.68 0.60 40.09 -2.98 -2.37 -0.75 -0.09 -5.70 -1.35 -10.20/+9.48
SPYG SPDR Portfolio S&P 500 Growth ETF 96.76 0.51% 2025-06-23Q - 63.89 7.67 1.12 38.67 -1.83 +0.72 +5.83 +14.55 +7.27 +27.47 -29.05/+3.52
BSV Vanguard Short-Term Bond ETF 78.60 3.68% 2025-08-01M - 23.07 2.07 0.08 38.5 +0.26 +0.46 +0.94 +0.58 +1.29 +0.63 -2.16/+0.53
VTEB Vanguard Tax-Exempt Bond ETF 48.83 3.31% 2025-08-01M - - - 0.23 35.82 +0.56 -0.25 +0.45 -0.18 -2.59 -4.20 -3.71/+4.79
VCSH Vanguard Short-Term Corporate Bond ETF 79.42 4.22% 2025-08-01M - - 1.15 0.12 34.97 +0.13 +0.40 +1.06 +1.02 +1.21 +1.17 -2.31/+0.15
SCHB Schwab U.S. Broad Market ETF 23.97 2.06% 2025-06-25Q - 58.97 4.02 1.03 34.58 -2.52 -0.70 +3.68 +9.85 +2.61 +16.87 -22.72/+2.96
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 117.41 2.18% 2025-06-13 - - 3.54 2.17 33.29 +6.25 -0.26 +13.68 +25.17 0.0 0.0 -27.56/+8.85
IUSB iShares Core Total USD Bond Market ETF 46.18 4.14% 2025-07-01M - - 1.54 0.25 33.22 +0.50 +0.61 +1.83 +1.27 +1.61 -0.90 -3.27/+2.73
XLV Health Care Select Sector SPDR 131.13 1.82% 2025-06-23Q - 65.74 4.77 0.63 32.76 -3.92 -3.23 -2.42 -5.34 -10.72 -13.08 -2.88/+21.74
VNQ Vanguard Real Estate Index Fund ETF 88.92 4.04% 2025-06-26Q - 79.73 2.18 1.00 32.38 -3.06 -1.22 -1.06 -0.88 -1.80 -2.57 -13.50/+11.99
DGRO iShares Core Dividend Growth ETF 64.13 2.19% 2025-06-16Q - 46.12 3.27 0.84 32.26 -2.51 -1.67 +2.07 +5.49 +1.04 +8.29 -15.66/+2.67
JPST JPMorgan Ultra-Short Income ETF 50.55 4.80% 2025-07-01M - 17.03 1.93 0.01 32.24 -0.16 +0.10 +0.20 +0.18 -0.10 +0.18 -0.49/+0.40
VGIT Vanguard Intermediate-Term Government Bond ETF 59.75 3.78% 2025-08-01M - - - 0.15 31.79 +0.69 +0.84 +1.77 +0.84 +2.43 -0.65 -3.93/+1.79
LQD iShares iBoxx USD Investment Grade Corporate Bond 109.63 4.42% 2025-07-01M - - - 0.43 27.46 +0.59 +0.52 +2.53 +2.54 +2.02 +0.20 -5.64/+4.05
VONG Vanguard Russell 1000 Growth Index Fund 111.18 0.48% 2025-06-20Q - 73.34 10.91 1.14 27.0 -1.77 +0.91 +5.96 +14.69 +5.57 +25.51 -28.59/+3.87
XLE The Energy Select Sector SPDR Fund 85.59 3.28% 2025-06-23Q - 57.77 2.06 0.76 26.8 -1.73 -1.65 +2.61 +4.40 -2.34 -3.18 -12.97/+14.41
SPDW SPDR Portfolio Developed World ex-US ETF 39.80 3.23% 2025-06-23S - 14.92 0.81 0.86 26.71 -3.44 -2.07 -1.34 +3.65 +11.70 +15.16 -18.84/+4.47
SPYV SPDR Portfolio S&P 500 Value ETF 52.12 1.89% 2025-06-23Q - 50.8 2.87 0.87 26.69 -3.05 -2.05 +1.42 +4.60 -0.91 +4.16 -14.83/+6.32
SMH VanEck Vectors Semiconductor ETF 283.95 0.37% 2024-12-23A - 70.32 7.41 1.47 26.22 -1.23 +0.12 +12.35 +29.64 +16.55 +30.00 -40.09/+4.73
EFV iShares MSCI EAFE Value ETF 63.26 3.59% 2025-06-16S - 8.95 0.14 0.72 26.06 -3.12 -1.08 -1.37 +2.71 +15.31 +21.14 -19.31/+4.16
TQQQ PROSHARES TRUST 82.92 1.04% 2025-06-25Q - 68.73 7.1 3.54 25.95 -6.75 -2.23 +11.74 +39.53 +0.24 +41.16 -57.79/+13.11
MGK Vanguard Mega Cap Growth ETF 371.84 0.42% 2025-06-30Q - 87.03 11.23 1.20 25.18 -2.02 +0.75 +5.59 +14.45 +6.80 +25.69 -29.36/+4.19
USHY iShares Broad USD High Yield Corporate Bond ETF 37.18 6.72% 2025-07-01M - 23.8 1.27 0.41 24.95 -0.67 -0.50 +0.79 +1.72 -0.29 +2.93 -6.13/+1.45
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 53.81 11.21% 2025-07-01M - 60.82 7.36 0.83 24.93 -2.31 -0.65 +2.11 +4.51 -6.37 +5.22 -17.65/+8.79
VGK Vanguard FTSE Europe ETF 75.26 3.51% 2025-06-20Q - 27.67 1.51 0.92 24.19 -4.58 -3.20 -3.08 +1.46 +11.50 +13.12 -17.59/+5.73
XLC Communication Services Select Sector SPDR Fund 106.12 0.96% 2025-06-23Q - 32.18 2.98 1.04 23.71 -1.39 -1.78 +2.32 +8.93 +3.65 +25.23 -23.53/+3.37
JAAA Janus Henderson AAA CLO ETF 50.57 5.84% 2025-07-01M - 7.19 2.3 0.04 22.95 -0.32 +0.02 -0.02 +0.28 -0.92 +0.56 -1.82/+0.95
XLI Industrial Select Sector SPDR 149.74 1.24% 2025-06-23Q - 63.45 5.3 1.06 22.61 -3.39 +0.21 +3.32 +11.26 +8.23 +22.01 -24.70/+3.61
VGSH Vanguard Short-Term Government Bond ETF 58.64 4.14% 2025-08-01M - - - 0.04 22.53 +0.14 +0.33 +0.55 +0.17 +0.39 -0.09 -1.09/+0.84
IYW iShares U.S. Technology ETF 177.24 0.18% 2025-06-16Q - 74.98 8.59 1.24 22.14 -1.52 +0.99 +8.38 +19.65 +11.00 +28.27 -33.68/+4.45
XLY Consumer Discretionary Select Sector SPDR 216.09 0.80% 2025-06-23Q - 56.81 5.78 1.21 21.75 -3.90 -2.31 +1.85 +7.28 -6.93 +22.67 -22.96/+11.19
XLU Utilities Select Sector SPDR ETF 85.80 2.65% 2025-06-23Q - 53.31 2.19 0.56 21.18 +1.51 +4.84 +5.68 +7.59 +10.17 +15.60 -17.23/+0.26
SHV iShares Short Treasury Bond ETF 110.12 4.54% 2025-07-01M - - - 0.01 20.8 -0.24 +0.01 -0.01 0.0 -0.35 -0.05 -0.19/+0.47
IUSV iShares Core S&P US Value ETF 94.17 2.02% 2025-06-16Q - 50.66 2.74 0.88 20.78 -3.12 -2.25 +1.44 +4.59 -1.24 +4.19 -14.90/+6.49
VXF Vanguard Extended Market Index ETF 193.64 1.12% 2025-06-26Q - 40.63 2.21 1.17 20.54 -3.40 -1.95 +2.67 +10.15 -2.82 +14.61 -24.25/+7.30
SDY SPDR Dividend ETF 136.48 2.60% 2025-06-23Q - 41.67 2.5 0.78 19.98 -2.42 -1.66 +0.92 +3.22 +1.44 +1.59 -12.20/+5.84
DVY iShares Select Dividend ETF 133.93 3.81% 2025-06-16Q - 31.83 1.58 0.76 19.65 -3.01 -1.99 +1.73 +3.20 -0.61 +7.19 -13.43/+7.59
CGDV Capital Group Dividend Value ETF 40.11 1.41% 2025-06-30Q - 62.39 4.21 0.90 19.63 -2.79 -0.17 +5.30 +11.98 +9.14 +18.53 -22.86/+2.96
FBND Fidelity Total Bond ETF 45.89 4.59% 2025-07-30M - 45.19 1.74 0.27 19.42 +0.59 +0.57 +1.96 +1.39 +1.89 +0.11 -3.46/+3.07
VOE Vanguard Mid-Cap Value ETF 165.74 2.22% 2025-06-30Q - 44.5 2.13 0.92 17.0 -2.83 -1.00 +1.96 +4.67 -0.11 +6.41 -15.91/+6.69
HYG iShares iBoxx $ High Yield Corporate Bond 79.98 5.78% 2025-07-01M - - 1.62 0.41 16.94 -0.63 -0.49 +0.86 +1.83 +0.33 +2.93 -6.13/+0.86
VOOG Vanguard S&P 500 Growth ETF 403.24 0.49% 2025-06-26Q - 70.1 7.62 1.13 16.38 -1.81 +0.87 +5.90 +14.61 +7.36 +27.61 -29.07/+3.47
AVUV Avantis U.S. Small Cap Value ETF 90.37 1.73% 2025-06-24Q - 22.12 1.17 1.09 16.24 -5.02 -4.88 +0.68 +5.67 -8.08 -1.78 -18.11/+19.11
GLDM SPDR Gold MiniShares Trust 66.46 - - - 0.11 16.17 +0.56 +0.64 +1.33 +3.76 +19.79 +37.54 -28.98/+2.71
XLP Consumer Staples Select Sector SPDR 80.16 2.60% 2025-06-23Q - 35.56 4.28 0.56 15.92 -1.64 -2.46 -1.87 -1.72 +1.49 +1.14 -5.68/+5.45
DGRW WisdomTree U.S. Dividend Growth Fund 84.28 1.38% 2025-07-28M - 50.25 4.59 0.85 15.85 -2.23 -1.11 +2.72 +6.86 +1.18 +8.08 -17.13/+2.37
DFUS Dimensional U.S. Equity Market ETF 67.41 1.02% 2025-06-24Q - 55.53 4.01 1.01 15.64 -2.46 -0.79 +3.68 +9.91 +2.82 +17.77 -22.72/+3.00
GDX VanEck Gold Miners ETF 52.45 0.78% 2024-12-23A - 45.48 2.71 0.55 15.39 -2.80 -0.87 +1.61 +11.41 +34.63 +43.78 -36.28/+4.44
EWJ iShares MSCI Japan ETF 74.07 2.25% 2025-06-16S - - - 0.66 15.23 -2.13 -0.71 +0.34 +3.03 +8.43 +14.57 -19.21/+3.85
VTIP Vanguard Short-Term Inflation-Protected Securities 50.20 2.72% 2025-07-01Q - - - 0.10 15.04 +0.34 +0.84 +0.70 +0.48 +2.70 +3.16 -3.83/+0.20
VHT Vanguard Health Care 242.41 1.64% 2025-06-26Q - 62.29 4.41 0.66 14.5 -3.62 -3.02 -2.12 -4.27 -10.47 -12.14 -3.42/+19.28
SPHQ Invesco S&P 500 Quality ETF 70.81 1.04% 2025-06-23Q - 51.95 8.4 0.93 14.44 -2.89 -1.80 -0.81 +5.36 +1.51 +12.50 -18.56/+3.07
IWY iShares Russell Top 200 Growth ETF 250.40 0.40% 2025-06-16Q - 34.43 12.14 1.15 14.25 -1.95 +0.82 +5.85 +13.94 +5.08 +23.94 -27.85/+3.83
PFF iShares U.S. Preferred Stock 31.04 6.53% 2025-07-01M - 18.67 0.84 0.52 14.08 -0.45 +0.10 +2.54 +2.99 -2.42 -1.87 -7.54/+8.22
TIP iShares TIPS Bond ETF 110.17 2.91% 2025-07-01M - - - 0.26 13.75 +0.31 +0.74 +1.94 +1.04 +2.00 +1.38 -3.75/+1.21
FTEC Fidelity MSCI Information Technology Index ETF 200.66 0.44% 2025-06-20Q - 87.8 7.77 1.25 13.68 -2.09 +0.08 +7.63 +18.94 +9.38 +26.41 -33.17/+4.65
EMXC iShares MSCI Emerging Markets ex China ETF 62.54 2.72% 2025-06-16S - 0.13 0.02 0.79 13.48 -2.10 -2.72 +2.63 +7.29 +10.85 +7.79 -20.69/+3.07
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.28 4.97% 2025-07-01M - 13.36 2.56 0.02 13.42 -0.29 +0.06 +0.02 +0.15 -0.48 +0.03 -0.24/+0.48
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 237.24 0.69% 2025-06-16Q - 59.85 4.44 1.46 13.37 -1.78 -2.51 +9.16 +24.84 +8.76 +14.71 -37.49/+5.46
SCHP Schwab U.S. Tips ETF 26.67 3.93% 2025-07-01M - - - 0.26 13.31 +0.15 +0.60 +1.68 +0.83 +1.99 -49.50 -3.71/+1.46
MOAT VanEck Morningstar Wide Moat ETF 95.85 1.31% 2024-12-23A - 46.96 3.52 1.01 12.64 -3.39 -1.04 +5.16 +9.84 +0.31 +7.17 -21.30/+3.77
SCHV Schwab U.S. Large-Cap Value ETF 27.61 3.80% 2025-06-25Q - 44.28 2.5 0.88 12.63 -2.75 -1.95 +1.84 +5.42 +1.84 -63.24 -16.41/+2.86
SOXL Direxion Daily Semiconductor Bull 3X Shares 24.08 1.37% 2025-06-24Q - 59.54 4.09 4.38 12.6 -5.94 -8.89 +25.55 +81.19 -10.88 -17.93 -70.00/+85.88
SPEM SPDR Portfolio Emerging Markets ETF 42.82 2.27% 2025-06-23S - 6.62 1.15 0.56 12.46 -2.39 -0.86 +2.03 +5.75 +10.56 +15.64 -19.71/+3.27
STIP iShares 0-5 Year TIPS Bond ETF 102.92 3.14% 2025-07-01M - - - 0.10 12.4 +0.09 +0.51 +0.88 +0.37 +1.40 +2.91 -3.14/+0.67
PULS PGIM Ultra Short Bond ETF 49.63 5.13% 2025-07-01M - - - 0.01 11.92 -0.24 +0.06 +0.10 +0.28 -0.26 +1.49 -0.58/+0.36
VTWO Vanguard Russell 2000 Index Fund 86.92 1.25% 2025-06-20Q - 31.56 1.68 1.11 11.46 -4.20 -3.61 +1.51 +7.31 -5.11 +2.89 -20.18/+14.04
IGV iShares Expanded Tech-Software Sector ETF 108.63 - 26.98 0.84 1.15 11.43 -3.60 -2.37 +2.50 +9.21 +5.58 +35.43 -30.07/+5.71
TLH iShares 10-20 Year Treasury Bond ETF 101.52 4.17% 2025-07-01M - - - 0.41 11.37 +1.53 +1.23 +2.95 +0.68 +1.26 -5.98 -4.71/+10.16
NOBL ProShares S&P 500 Dividend Aristocrats ETF 101.12 2.09% 2025-06-25Q - 50.63 3.21 0.85 11.28 -3.41 -1.75 +0.47 +2.24 -1.20 +0.29 -11.23/+7.59
HDV iShares Core High Dividend ETF 118.30 3.43% 2025-06-16Q - 48.93 3.48 0.64 11.07 -1.33 -0.76 +1.41 +2.36 +3.21 +3.44 -10.39/+3.55
SCHO Schwab Short-Term U.S. Treasury ETF 24.32 5.32% 2025-07-01M - - - 0.05 10.96 +0.12 +0.33 +0.54 +0.12 +0.33 -50.07 -1.07/+0.88
AVDV Avantis International Small Cap Value ETF 80.31 3.83% 2025-06-24S - 12.42 0.83 0.83 10.71 -2.60 +0.15 +2.27 +10.16 +20.62 +24.49 -24.36/+3.69
SPMO Invesco S&P 500 Momentum ETF 113.23 0.46% 2025-06-23Q - 55.22 4.37 0.98 10.66 -1.56 +0.64 +5.90 +15.78 +13.18 +37.85 -32.22/+3.44
IAGG iShares International Aggregate Bond Fund 51.19 4.18% 2024-12-18A - 5248.66 465.55 0.18 10.66 +0.45 +0.20 +0.83 +1.05 +2.09 -0.37 -3.48/+2.95
AMLP Alerian MLP ETF 49.45 7.67% 2025-05-14Q - 31.66 2.25 0.71 10.63 +0.73 +0.71 +1.44 +2.15 -4.11 +5.06 -11.53/+7.66
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 75.32 1.19% 2025-06-23Q - 59.97 3.98 1.00 10.58 -2.47 -0.75 +3.65 +9.46 +2.59 +15.57 -22.20/+2.88
BINC BlackRock Flexible Income ETF 52.66 6.43% 2025-07-01M - - - 0.17 10.57 -0.15 +0.13 +0.92 +1.37 +0.30 -0.23 -3.46/+1.72
DFAI Dimensional International Core Equity Market ETF 34.05 2.65% 2025-06-24Q - 16.35 0.63 0.79 10.51 -3.21 -1.87 -0.96 +3.84 +12.30 +17.86 -18.74/+4.17
SCZ iShares MSCI EAFE Small-Cap ETF 72.68 3.16% 2025-06-16S - 12.19 0.78 0.88 10.26 -2.38 -0.47 +1.92 +7.71 +16.18 +17.49 -22.07/+3.24
VYMI Vanguard International High Dividend Yield ETF 79.95 4.17% 2025-06-20Q - 13.85 0.48 0.69 10.13 -2.71 -1.20 -0.06 +4.40 +13.84 +17.26 -18.60/+3.56
INDA iShares MSCI India ETF 52.72 - 22.69 3.46 0.50 9.97 -2.01 -5.50 -3.99 -2.21 +3.39 -6.29 -9.72/+12.03
VGLT Vanguard Long-Term Government Bond ETF 55.93 4.46% 2025-08-01M - - - 0.46 9.83 +1.54 +1.03 +2.91 +0.34 +0.47 -9.12 -4.93/+13.37
XLG Invesco S&P 500 Top 50 ETF 52.82 0.70% 2025-06-23Q - 63.64 6.06 1.03 9.67 -1.86 +0.40 +5.35 +12.53 +4.00 +19.91 -25.22/+3.75
FLOT iShares Floating Rate Bond ETF 50.86 5.24% 2025-07-01M - - - 0.01 9.05 -0.40 -0.04 +0.04 +0.65 +1.60 +4.67 -2.18/+0.94
SPHY SPDR Portfolio High Yield Bond ETF 23.55 7.54% 2025-07-01M - 35.49 0.59 0.40 9.04 -0.80 -0.59 +0.68 +1.60 -0.97 +0.94 -5.69/+2.21
SCHZ Schwab US Aggregate Bond ETF 23.21 5.06% 2025-07-01M - - - 0.25 8.69 +0.61 +0.69 +1.93 +1.13 +1.66 -50.73 -3.36/+4.05
QYLD Global X NASDAQ 100 Covered Call ETF 16.58 12.42% 2025-07-21M - 67.15 7.16 0.65 8.27 -1.01 -1.01 +0.06 +1.28 -10.23 -1.95 -12.70/+13.93
JNK SPDR Bloomberg High Yield Bond ETF 96.35 6.55% 2025-07-01M - 75.59 1.66 0.42 8.24 -0.71 -0.58 +0.76 +1.88 -0.42 +1.65 -6.17/+1.61
SCHH Schwab U.S. REIT ETF 20.88 3.17% 2025-06-25Q - 74.22 2.1 0.96 7.97 -3.60 -2.20 -2.11 -2.06 -1.60 -3.87 -12.60/+13.31
ONEQ Fidelity Nasdaq Composite Tracking Stock 81.20 0.59% 2025-06-20Q - 48.27 3.56 1.17 7.89 -2.22 +0.31 +5.56 +14.77 +5.19 +22.71 -28.42/+4.05
VIGI Vanguard International Dividend Appreciation ETF 86.07 1.90% 2025-06-20Q - 5.63 0.27 0.74 7.89 -4.28 -4.47 -4.82 -1.31 +4.24 +5.43 -13.71/+5.95
SPLV Invesco S&P 500 Low Volatility ETF 72.36 1.79% 2025-07-21M - 52.14 3.22 0.63 7.71 -1.87 -1.12 -0.81 -0.74 +1.43 +6.05 -8.02/+4.24
VPL Vanguard FTSE Pacific ETF 81.92 2.49% 2025-06-20Q - 14.91 0.44 0.75 7.57 -2.01 -0.56 +2.35 +7.24 +12.78 +14.40 -21.62/+3.17
VDC Vanguard Consumer Staples ETF 216.86 2.40% 2025-06-26Q - 40.13 4.35 0.59 7.56 -1.49 -2.34 -1.98 -1.68 +0.71 +3.20 -6.41/+4.51
XLRE Real Estate Select Sector SPDR Fund (The) 41.29 3.42% 2025-06-23Q - 88.15 2.6 0.97 7.51 -3.51 -1.22 -1.41 -1.53 -0.31 -1.36 -13.39/+10.39
VPU Vanguard Utilities ETF 185.30 2.72% 2025-06-26Q - 42.14 1.85 0.58 7.04 +1.45 +4.71 +5.70 +7.33 +10.26 +15.04 -16.89/+0.26
BKLN Invesco Senior Loan ETF 20.89 7.79% 2025-07-21M - - - 0.21 7.01 -0.14 -0.43 -0.14 +0.48 -0.76 +4.24 -4.16/+1.44
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 42.76 7.07% 2025-07-01M - - 1.42 0.30 6.84 -0.72 -0.49 +0.56 +1.96 +2.08 +7.36 -5.57/+1.61
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 42.43 4.50% 2025-06-23Q - 38.26 1.49 0.82 6.79 -3.70 -2.48 -0.12 +0.02 -3.81 -0.96 -10.63/+12.00
JQUA JPMorgan U.S. Quality Factor ETF 59.81 1.23% 2025-06-24Q - 53.14 5.43 0.92 6.78 -2.43 -1.69 +0.23 +4.76 +0.40 +13.60 -17.65/+2.71
TFLO iShares Treasury Floating Rate Bond ETF 50.49 4.58% 2025-07-01M - - - 0.00 6.72 -0.28 0.0 -0.04 0.0 -0.37 +0.14 -0.26/+0.40
MGC Vanguard Mega Cap 300 Index ETF 226.32 1.04% 2025-06-30Q - 62.05 5.34 1.02 6.66 -2.23 -0.47 +4.05 +10.44 +3.64 +17.91 -23.42/+3.18
VDE Vanguard Energy ETF 120.13 3.17% 2025-06-26Q - 55.18 1.93 0.77 6.49 -1.72 -1.71 +2.56 +5.01 -2.83 -2.66 -14.21/+14.38
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.88 4.50% 2025-07-01M - - - 0.01 6.39 -0.22 +0.01 -0.01 +0.01 -0.31 +0.02 -0.14/+0.42
ACWX iShares MSCI ACWI Ex US Index Fund 60.01 2.68% 2025-06-16S - 10.54 0.38 0.78 6.34 -3.35 -2.02 -0.88 +3.41 +11.17 +15.05 -18.36/+4.37
ARKK ARK Innovation ETF 71.16 - 132.78 5.28 1.98 6.33 -7.33 +0.10 +16.41 +37.11 +13.19 +72.68 -48.22/+11.28
BLV Vanguard Long-Term Bond ETF 69.39 4.67% 2025-08-01M - 24.52 3.64 0.55 6.18 +1.21 +0.74 +3.04 +1.66 +0.89 -5.81 -5.30/+10.78
EWT iShares MSCI Taiwan ETF 58.39 4.90% 2024-12-17A - - - 0.91 6.18 -1.75 -1.77 +7.91 +14.60 +13.49 +16.11 -32.45/+2.41
IJS iShares S&P Small-Cap 600 Value ETF 98.99 1.87% 2025-06-16Q - 30.02 1.2 1.06 6.03 -4.86 -4.62 +1.41 +5.45 -10.39 -3.26 -17.07/+20.50
PPA Invesco Aerospace & Defense ETF 145.10 0.33% 2025-06-23Q - 64.89 4.34 0.85 5.99 -1.54 +2.36 +6.49 +16.13 +20.33 +37.82 -30.81/+2.22
BOND PIMCO Active Bond ETF 92.05 5.10% 2025-07-01M - 13.55 1.3 0.26 5.69 +0.54 +0.66 +1.93 +1.30 +1.19 -1.92 -3.37/+3.55
DFEM Dimensional Emerging Markets Core Equity 2 ETF 29.77 2.47% 2025-06-24Q - 0.13 0.02 0.70 5.65 -2.36 -0.96 +3.33 +8.85 +13.80 +16.15 -22.47/+3.19
IXN iShares Global Tech ETF 94.04 0.38% 2025-06-16S - 56.25 2.92 1.24 5.6 -1.54 +0.76 +8.48 +18.19 +12.43 +24.56 -32.39/+4.19
FDVV Fidelity High Dividend ETF 53.06 2.94% 2025-06-20Q - 48.28 2.28 0.90 5.55 -2.05 -0.23 +4.04 +8.86 +5.07 +11.31 -19.31/+2.30
FDL First Trust Morningstar Dividend Leaders Index Fun 41.96 4.12% 2025-06-26Q - 29.28 1.66 0.73 5.45 -3.38 -2.87 -0.31 +1.11 +1.04 +5.61 -11.13/+5.68
IBB iShares Biotechnology ETF 133.04 - 41.5 4.01 0.73 5.43 -1.82 0.0 +4.79 +5.09 -3.97 -7.47 -19.25/+12.86
IDV iShares International Select Dividend ETF 34.86 5.10% 2025-06-16Q - 14.83 1.18 0.73 5.43 -3.22 -0.06 +1.63 +7.06 +22.88 +22.83 -22.88/+3.53
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 38.99 4.06% 2025-06-24Q - - - 1.42 5.32 +5.78 +2.69 +7.77 -1.39 -2.28 -34.37 -14.06/+66.66
VUSB Vanguard Ultra-Short Bond ETF 49.73 4.87% 2025-08-01M - 10.8 1.4 0.03 5.29 -0.18 +0.09 +0.24 +0.22 +1.41 +3.99 -0.61/+0.50
GDXJ VanEck Junior Gold Miners ETF 65.03 - 32.02 2.32 0.75 5.27 -4.11 -5.00 -5.75 +10.76 +34.44 +48.81 -38.09/+10.47
XLB Materials Select Sector SPDR 86.72 1.94% 2025-06-23Q - 60.53 2.43 1.01 5.15 -6.12 -5.09 -1.21 +2.11 -2.33 -3.69 -15.68/+12.86
EWY iShares MSCI South Korea ETF 70.65 2.02% 2024-12-17A - - - 1.16 5.03 -3.50 -2.82 +7.75 +22.42 +30.91 +11.17 -31.37/+5.26
ESGE iShares MSCI EM ESG Select ETF 39.17 1.56% 2025-06-16S - 7.1 0.58 0.66 5.01 -2.59 -1.09 +4.20 +9.20 +15.27 +22.25 -21.97/+3.52
VWOB Vanguard Emerging Markets Government Bond ETF 65.32 6.21% 2025-08-01M - - - 0.50 5.0 -0.12 +0.12 +2.14 +3.24 +1.78 +1.60 -6.76/+2.03
EWZ iShares MSCI Brazil ETF 26.65 6.05% 2025-06-16S - - 1.46 0.85 4.96 -1.08 -9.08 -3.86 -1.73 +5.21 -1.95 -16.47/+16.85
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 57.42 0.70% 2025-06-23Q - 56.08 5.43 1.00 4.91 -1.90 -1.22 +0.72 +5.09 +2.03 +17.11 -18.51/+2.44
DFSV Dimensional US Small Cap Value ETF 29.20 1.52% 2025-06-24Q - 26.14 1.03 1.14 4.73 -5.19 -5.38 +1.53 +6.45 -7.94 -1.08 -18.49/+17.23
DSI iShares MSCI KLD 400 Social Index Fund 118.11 1.01% 2025-06-16Q - 58.47 5.2 1.05 4.7 -2.06 +0.37 +5.15 +12.65 +5.46 +17.06 -24.51/+3.10
MSTY YieldMax MSTR Option Income Strategy ETF 17.87 136.22% 2025-07-31M - - - 2.36 4.7 -14.21 -14.46 -13.21 -28.92 -33.45 -33.35 -4.31/+160.21
DIVO Amplify CPW Enhanced Dividend Income ETF 42.39 4.66% 2025-07-30M - 40.7 4.54 0.72 4.67 -1.97 -1.44 +1.75 +4.62 +0.31 +9.03 -14.60/+2.38
PDI PIMCO Dynamic Income Fund 19.22 13.78% 2025-06-12M - - 1.28 0.62 4.67 +0.58 +0.58 +1.69 +2.34 -0.62 +0.79 -16.75/+8.74
VOX Vanguard Communication Services ETF 171.49 0.95% 2025-06-26Q - 31.37 2.98 1.08 4.64 -0.79 +0.38 +4.59 +13.38 +3.16 +28.11 -25.74/+3.13
KBWB Invesco KBW Bank ETF 71.78 2.18% 2025-06-23Q - 28.4 1.14 1.08 4.59 -4.32 -3.72 +6.63 +14.57 +0.96 +31.61 -28.78/+4.97
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.16 4.30% 2024-12-23A - - - 0.27 4.52 -0.45 -1.20 +1.39 +4.94 -1.13 -0.45 -8.70/+8.28
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 61.94 3.42% 2025-06-16S - 8.68 0.93 0.45 4.52 -1.73 -2.19 +0.12 +2.41 +6.21 +6.79 -13.03/+2.89
SPYI NEOS S&P 500 High Income ETF 50.24 12.07% 2025-07-23M - 56.78 4.22 0.71 4.49 -1.64 -1.00 +1.15 +4.58 -2.48 +2.89 -17.20/+5.06
AIRR First Trust RBA American Industrial Renaissance ET 85.19 0.27% 2025-06-26Q - 34.05 2.45 1.27 4.43 -3.78 +1.03 +7.28 +16.62 +7.39 +23.98 -30.48/+4.54
NVDL GraniteShares 2x Long NVDA Daily ETF 83.62 - 141.55 31.7 3.88 4.42 -0.27 +17.10 +45.78 +118.10 +70.55 +69.55 -72.35/+11.59
FBCG Fidelity Blue Chip Growth ETF 49.11 - 75.03 8.96 1.33 4.31 -1.82 +0.86 +6.69 +17.66 +3.61 +26.25 -31.64/+4.25
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 92.09 - 58.55 4.58 3.05 4.3 -7.24 -2.65 +10.25 +28.06 -2.40 +31.13 -50.18/+9.10
VFLO VictoryShares Free Cash Flow ETF 34.35 1.28% 2025-07-10M - 30.76 2.35 0.93 4.27 -4.18 -3.97 -0.98 +2.66 -3.27 +9.46 -14.18/+7.83
IHI iShares U.S. Medical Devices ETF 59.66 0.46% 2025-06-16Q - 105.73 5.08 0.91 4.26 -2.88 -4.24 -3.90 -1.34 -6.50 +6.99 -11.32/+9.25
CWB SPDR Bloomberg Barclays Convertible Securities ETF 83.82 1.90% 2025-07-01M - 41.84 1.48 0.73 4.11 -1.79 +0.87 +3.33 +6.75 +4.42 +16.71 -16.34/+2.12
IYF iShares U.S. Financials ETF 119.89 1.28% 2025-06-16Q - 43.39 1.63 1.01 4.11 -3.68 -2.50 +2.51 +6.04 +1.51 +24.06 -22.57/+3.90
XMMO Invesco S&P MidCap Momentum ETF 128.83 0.60% 2025-06-23Q - 41.26 2.65 1.04 4.09 -2.49 -1.37 +1.38 +7.88 -1.38 +14.15 -24.32/+6.45
AIQ Global X Artificial Intelligence & Technology ETF 43.47 0.13% 2025-06-27S - 75.94 6.74 1.16 4.02 -2.84 -1.20 +4.44 +13.92 +7.47 +32.65 -29.61/+4.19
PAAA PGIM AAA CLO ETF 51.25 5.27% 2025-07-01M - - - 0.03 4.02 -0.37 -0.08 -0.06 +0.18 +1.16 +4.66 -1.58/+1.58
URA Global X Uranium ETF 38.22 1.95% 2024-12-30S - 106.14 3.75 1.11 3.87 -8.63 +0.84 +13.61 +47.91 +35.01 +55.87 -48.98/+10.47
PGX Invesco Preferred ETF 11.30 6.00% 2025-07-21M - 21.72 0.71 0.53 3.87 +0.89 +0.27 +2.54 +2.17 -2.16 -3.42 -5.31/+10.97
REET iShares Global REIT ETF 24.45 4.00% 2025-06-16Q - 74.87 1.62 0.96 3.86 -2.63 -2.00 -2.16 -0.45 +0.53 -1.29 -14.27/+11.41
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.17 4.49% 2025-07-01M - - - 0.00 3.81 -0.20 +0.02 0.0 +0.02 -0.35 +0.01 -0.18/+0.43
IYR iShares U.S. Real Estate ETF 94.75 2.49% 2025-06-16Q - 82.07 2.35 0.98 3.7 -3.06 -1.10 -0.22 -0.22 -0.07 -0.90 -13.95/+9.80
FELG Fidelity Enhanced Large Cap Growth ETF 37.39 0.45% 2025-06-20Q - 64 10.25 1.19 3.62 -1.94 +0.19 +4.85 +13.61 +4.24 +23.44 -28.03/+3.88
EDV Vanguard Extended Duration Treasury ETF 66.45 4.84% 2025-07-01Q - - - 0.65 3.58 +2.75 +1.28 +3.22 -0.51 -1.76 -16.62 -7.36/+26.37
DXJ WisdomTree Japan Hedged Equity Fund 117.54 4.87% 2025-06-25Q - 7.8 0.99 0.40 3.49 -2.02 +2.10 +3.08 +6.42 +6.48 +21.69 -27.43/+3.04
CMF iShares California Muni Bond ETF 55.65 2.98% 2025-07-01M - - - 0.24 3.42 +0.63 +0.11 +0.87 -0.02 -2.08 -2.35 -3.67/+4.55
NEAR iShares Short Duration Bond Active ETF 50.97 4.81% 2025-07-01M - 11.73 1.98 0.02 3.41 +0.02 +0.25 +0.61 +0.46 +1.92 +3.98 -1.41/+0.85
QQQI NEOS Nasdaq 100 High Income ETF 51.78 13.97% 2025-07-23M - 67.65 7.1 0.85 3.3 -1.73 -1.03 +1.29 +6.28 -2.15 +6.98 -20.49/+5.20
DISV Dimensional International Small Cap Value ETF 32.90 2.69% 2025-06-24Q - 12.49 0.6 0.78 3.24 -3.08 -0.92 +1.31 +8.14 +19.88 +22.56 -22.55/+4.06
ACWV iShares MSCI Global Min Vol Factor ETF 116.79 2.42% 2025-06-16S - 34.58 1.41 0.56 3.21 -1.53 -1.71 -1.54 -0.80 +4.17 +7.77 -10.15/+2.07
SQQQ PROSHARES TRUST 19.52 8.02% 2025-06-25Q - - - -3.36 3.19 +6.96 +2.04 -12.66 -31.77 -32.76 +97.37 -10.40/+196.88
EPI WisdomTree India Earnings Fund 44.76 1.08% - 5.36 0.96 0.51 3.17 -2.33 -6.03 -4.13 -2.01 +2.64 -8.41 -10.68/+13.92
VNQI Vanguard Global ex-U.S. Real Estate ETF 45.50 4.48% 2024-12-20A - 4.47 0.2 0.75 3.15 -1.81 -2.09 +1.86 +4.65 +13.41 +8.46 -17.54/+4.68
FENI Fidelity Enhanced International ETF 32.72 2.83% 2025-06-20Q - 18.35 0.17 0.50 3.1 -3.34 -1.62 -0.43 +4.77 +13.41 +18.04 -19.88/+4.43
XYLD Global X S&P 500 Covered Call ETF 38.58 13.65% 2025-07-21M - 57.12 4.3 0.53 3.08 -0.95 -1.13 -0.39 +0.23 -8.92 -2.60 -10.50/+12.57
SPHD Invesco S&P 500 High Dividend Low Volatility 47.56 3.52% 2025-07-21M - 32.43 1.75 0.71 3.07 -2.92 -2.28 +0.38 -0.34 -2.32 -0.08 -8.77/+9.10
EWC iShares MSCI Canada ETF 45.86 1.85% 2025-06-16S - 14.48 0.51 0.94 3.05 -2.45 -1.74 +1.04 +7.05 +11.26 +23.28 -22.07/+2.99
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.95 6.21% 2025-07-01M - - - 0.45 2.93 -0.89 -0.79 +1.19 +2.55 -0.31 +1.19 -7.01/+1.80
USRT iShares Core U.S. REIT ETF 55.74 3.02% 2025-06-16Q - 79.21 2.02 0.99 2.91 -3.23 -2.55 -3.08 -2.00 -3.63 -1.87 -13.03/+13.42
ICVT iShares Convertible Bond ETF 91.36 2.05% 2025-07-01M - - 1.51 0.70 2.86 -1.65 +1.22 +3.56 +6.34 +4.16 +16.71 -16.85/+2.11
BOTZ Global X Robotics and Artificial Intelligence ETF 33.12 0.47% 2025-06-27S - 93.87 5.55 1.32 2.8 -3.52 +1.01 +5.48 +13.11 -0.18 +15.80 -28.09/+5.24
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 30.73 5.17% 2025-07-01M - - - 0.02 2.78 -0.39 -0.03 +0.10 +0.72 +1.65 +4.70 -2.34/+0.49
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 82.90 1.95% 2025-06-16S - 4.38 0.69 0.60 2.75 -3.02 -0.56 +3.35 +8.76 +14.09 +18.45 -22.40/+3.85
SPGP Invesco S&P 500 GARP ETF 107.49 1.35% 2025-06-23Q - 43.18 3.32 1.00 2.73 -3.18 -1.35 +3.44 +8.95 -0.80 +8.99 -21.73/+5.03
IYH iShares U.S. Healthcare ETF 55.17 1.39% 2025-06-16Q - 64.07 4.84 0.65 2.69 -3.82 -2.96 -2.02 -4.58 -11.09 -12.90 -3.30/+20.70
BITX 2x Bitcoin Strategy ETF 57.54 9.64% 2025-07-29M - - - 3.47 2.65 -8.17 +3.41 +10.40 +23.08 -2.29 +78.81 -67.07/+26.52
MLPX Global X MLP & Energy Infrastructure ETF 62.05 3.56% 2025-05-07Q - 45.18 2.25 0.80 2.63 +2.41 +0.36 -0.29 +2.12 -0.89 +19.81 -20.19/+8.73
BITO ProShares Bitcoin Strategy ETF 20.50 49.94% 2025-07-01M - - - 1.93 2.48 -8.69 -2.71 -2.01 0.0 -16.63 +0.74 -21.41/+36.00
FLTR VanEck IG Floating Rate ETF 25.44 5.34% 2025-07-01M - - - 0.02 2.45 -0.43 +0.04 +0.12 +0.43 +1.23 +4.69 -3.34/+0.59
AOA iShares Core Aggressive Allocation ETF 82.74 2.12% 2025-04-02Q - 0.63 0.07 0.78 2.41 -2.16 -0.78 +2.03 +6.17 +5.46 +12.21 -17.27/+2.24
MAGS Roundhill Magnificent Seven ETF 56.73 0.73% 2024-12-30 - 70.85 9.66 1.28 2.4 -1.78 +1.43 +7.65 +18.09 +1.94 +33.45 -32.12/+5.36
PFFD Global X U.S. Preferred ETF 19.03 6.42% 2025-07-01M - 4.03 0.43 0.52 2.29 -0.42 -0.05 +1.71 +1.60 -3.89 -3.99 -6.41/+10.77
FTGC FIRST TR EXCH VII 24.70 2.67% 2025-06-26Q - - - 0.29 2.25 -2.38 -1.10 -0.55 +1.79 -0.63 +8.68 -10.08/+5.31
PHO Invesco Water Resources ETF 70.03 0.49% 2025-06-23Q - 48.33 3.79 0.99 2.18 -1.66 -2.01 +1.04 +5.42 +2.35 +2.94 -18.45/+3.66
SIL Global X Silver Miners ETF 47.58 1.77% 2025-06-27S - 51.94 2.36 0.79 2.11 -4.94 -3.08 -1.61 +22.00 +37.55 +50.14 -41.11/+8.74
ULTY YieldMax Ultra Option Income Strategy ETF 6.01 139.34% 2025-07-31W - 36.96 2.65 1.83 2.09 -4.15 -4.30 -2.59 +0.33 -30.76 -46.24 -12.98/+108.76
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 28.28 1.06% 2024-12-20A - 10.25 0.26 0.32 2.05 -2.58 +1.95 +5.37 +7.16 +8.77 +19.22 -20.65/+26.31
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 28.53 4.82% 2025-06-20Q - 12.14 0.97 0.67 2.04 -2.99 0.0 +0.56 +3.07 +15.60 +18.19 -16.51/+3.93
TNA Direxion Dialy Small Cap Bull 3X Shares 32.54 1.26% 2025-06-24Q - 31.52 1.67 3.35 1.88 -12.41 -11.84 +1.94 +17.73 -26.63 -16.07 -44.65/+78.24
NVDY YieldMax NVDA Option Income Strategy ETF 17.06 74.50% 2025-07-17M - - - 1.53 1.87 -0.12 +1.13 +6.23 +14.04 -9.40 -30.79 -26.91/+59.14
FUTY Fidelity MSCI Utilities Index ETF 55.27 2.61% 2025-06-20Q - 42.82 1.83 0.58 1.86 +1.43 +4.78 +5.70 +7.30 +10.17 +15.19 -16.88/+0.25
QDF FlexShares Quality Dividend Index Fund 74.00 1.82% 2025-06-20Q - 48.06 4.15 0.93 1.85 -2.26 -0.70 +3.34 +8.98 +2.65 +10.05 -20.56/+2.62
COPX Global X Copper Miners ETF 42.75 1.81% 2025-06-27S - 49.23 1.59 1.18 1.84 -5.46 -7.99 -1.00 +9.95 +11.97 +3.81 -28.02/+14.53
PFXF VanEck Preferred Securities ex Financials ETF 17.37 8.01% 2025-07-01M - 11.67 0.59 0.60 1.83 -0.74 -0.23 +2.42 +5.40 +2.30 +7.89 -12.03/+6.22
FALN iShares Fallen Angels USD Bond ETF 26.88 6.21% 2025-07-01M - - - 0.43 1.82 -0.85 -0.74 +1.40 +2.56 -0.70 +1.13 -7.66/+2.05
MLPA Global X MLP ETF 50.71 7.14% 2025-05-07Q - 29.4 2.29 0.66 1.82 +0.68 +0.54 +1.04 +1.83 -4.27 +5.93 -11.08/+7.53
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 81.61 2.30% 2025-06-25Q - 18.08 1.09 0.78 1.78 -3.13 -2.52 +0.39 +2.04 -0.62 +5.81 -12.29/+9.61
RWR SPDR DJ Wilshire REIT ETF 95.28 3.40% 2025-06-23Q - 92.69 1.95 1.02 1.77 -3.20 -2.34 -2.94 -2.40 -4.50 -4.17 -12.74/+14.90
IXC iShares Global Energy ETF 39.70 3.83% 2025-06-16S - 16.81 2.11 0.70 1.75 -1.39 -1.12 +2.19 +5.00 +1.56 -1.68 -14.63/+9.04
EWW iShares MSCI Mexico ETF 59.60 4.43% 2025-06-16S - 6.33 0.94 0.85 1.75 -2.38 -3.40 -2.68 +4.67 +21.68 +13.94 -22.13/+4.72
FDIS Fidelity MSCI Consumer Discretionary Index ETF 93.41 0.76% 2025-06-20Q - 54.44 4.74 1.29 1.71 -4.02 -2.63 +1.76 +7.98 -7.77 +19.24 -21.65/+11.78
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.39 9.44% 2025-07-21M - 30.64 0.82 0.77 1.66 +0.28 +1.62 +3.48 +2.39 -3.08 +0.05 -10.24/+8.64
MSDL Morgan Stanley Direct Lending Fund 18.55 10.70% 2025-06-30Q - - - 0.34 1.65 -3.89 -3.23 -4.68 -4.43 -9.51 +0.05 -5.17/+17.25
BIZD VanEck BDC Income ETF 15.97 10.98% 2025-07-01Q - 33.85 1.06 0.81 1.64 -4.26 -1.54 -1.24 +3.90 -8.79 -0.31 -15.47/+11.81
ILF iShares Latin America 40 ETF 24.77 5.99% 2025-06-16S - 12.38 1.4 0.87 1.63 -2.48 -7.02 -3.28 -0.52 +7.88 +3.90 -15.91/+8.32
URNM Sprott Uranium Miners ETF 44.80 3.36% 2024-12-12A - 20.28 1.81 1.06 1.58 -10.56 -5.33 +6.95 +24.44 +10.37 +10.56 -38.39/+19.38
TMFC Motley Fool 100 Index ETF 64.97 0.14% 2024-12-17A - 61.23 6.52 1.14 1.54 -1.93 +0.08 +4.49 +11.86 +6.18 +26.18 -26.44/+3.68
AOM iShares Core Moderate Allocation ETF 45.71 3.00% 2025-04-02Q - 21.09 2.48 0.51 1.52 -0.91 -0.28 +1.62 +3.58 +3.70 +5.54 -9.87/+0.92
SILJ Amplify Junior Silver Miners ETF 14.54 - 41.84 1.65 0.87 1.52 -6.13 -3.45 -2.94 +24.38 +32.79 +35.89 -33.15/+10.80
BWX SPDR Bloomberg International Treasury Bond ETF 22.90 1.95% 2025-07-01M - - - 0.40 1.52 -0.65 -2.05 -0.04 0.0 +6.96 +1.33 -8.78/+2.84
RING iShares MSCI Global Gold Miners ETF 44.47 1.04% 2025-06-16S - 48.97 2.21 0.51 1.51 -2.46 -0.22 +2.65 +13.07 +37.21 +48.33 -37.72/+4.09
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 66.06 4.89% 2025-07-01Q - - - 0.70 1.5 +2.91 +1.09 +2.80 -1.27 -2.71 -19.13 -7.66/+32.24
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 45.32 0.66% 2025-07-25M - 68.1 7.43 1.05 1.49 -2.05 +0.78 +6.34 +14.01 +4.21 +17.65 -26.48/+3.20
MTBA Simplify MBS ETF 50.06 6.02% 2025-07-28M - 55.35 5.71 0.15 1.47 +0.20 +0.24 +1.18 +0.46 +1.77 +1.34 -1.92/+3.82
ICLN iShares S&P Global Clean Energy Index Fund 13.53 1.89% 2025-06-16S - 17.69 1.52 1.07 1.45 -3.15 -2.17 +4.48 +14.27 +19.00 -2.94 -22.66/+10.35
SOXS Direxion Daily Semiconductor Bear 3X Shares 8.01 9.71% 2025-06-24Q - - - -4.12 1.43 +4.71 +7.52 -25.90 -52.97 -61.14 -75.90 -14.48/+567.04
IYK iShares U.S. Consumer Staples ETF 68.69 2.52% 2025-06-16Q - 39.05 3.76 0.57 1.37 -2.05 -3.46 -2.72 -2.58 +3.51 -1.36 -8.02/+6.64
PKW Invesco BuyBack Achievers ETF 123.59 0.90% 2025-06-23Q - 29.73 1.97 1.03 1.35 -2.99 -2.01 +2.77 +9.56 +3.17 +16.54 -22.24/+3.58
JBBB Janus Henderson B-BBB CLO ETF 48.05 5.20% 2025-07-01M - 28.58 2.93 0.17 1.34 -0.78 -0.21 -0.50 +0.59 -3.16 +0.02 -4.79/+3.45
FSTA Fidelity MSCI Consumer Staples Index ETF 50.64 2.23% 2025-06-20Q - 38.04 4.17 0.59 1.33 -1.42 -2.37 -2.05 -1.80 +0.74 +3.14 -6.30/+4.58
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 54.30 1.71% 2025-06-24Q - 42.85 2.8 0.73 1.33 -2.20 -1.48 -0.05 +3.07 +6.02 +14.23 -15.27/+2.42
RYLD Global X Russell 2000 Covered Call ETF 14.46 12.80% 2025-07-21M - 23.05 41.36 0.58 1.24 -2.49 -3.60 -1.97 -0.75 -12.68 -7.60 -8.99/+16.67
DHS WisdomTree U.S. High Dividend Fund 96.42 3.48% 2025-07-28M - 16.86 2.08 0.69 1.23 -2.36 -1.80 +1.29 +2.36 +0.42 0.0 -11.14/+4.81
DSL DoubleLine Income Solutions Fund 12.10 10.86% 2025-06-18M - 2.83 0.47 0.74 1.23 +0.58 -1.31 -1.55 0.0 -4.95 -5.25 -12.56/+9.41
CQQQ Invesco China Technology ETF 46.05 - 4.22 0.47 0.43 1.22 -3.24 +5.72 +7.74 +5.45 +12.65 +42.00 -33.77/+10.71
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 22.95 17.08% 2025-07-02M - - - 0.54 1.21 +1.15 +0.75 +2.27 -0.43 -3.25 -13.43 -3.36/+19.35
CONY YieldMax COIN Option Income Strategy ETF 7.30 128.82% 2025-07-244W - - - 3.53 1.21 -18.80 -20.57 -7.59 -3.69 -46.91 -57.16 -16.30/+177.09
SCHY Schwab International Dividend Equity ETF 26.96 4.16% 2025-06-25Q - 5.77 0.96 0.58 1.2 -2.35 -1.96 -1.35 +1.51 +13.18 +9.06 -15.39/+3.45
BITU ProShares Ultra Bitcoin ETF 54.72 7.82% 2025-07-01M - - - 3.83 1.19 -8.48 +3.01 +10.97 +23.63 -3.51 +97.55 -70.21/+25.05
MSTU T-Rex 2X Long MSTR Daily Target ETF 6.70 - - 2.35 3.79 1.18 -19.66 0.0 -12.07 -24.46 -27.09 0.0 -64.09/+370.15
PCY Invesco Emerging Markets Sovereign Debt ETF 20.61 6.40% 2025-07-21M - - - 0.71 1.18 +0.49 +0.49 +3.62 +6.13 +5.31 +6.18 -9.22/+5.24
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 49.43 8.16% 2025-07-01M - 58.39 4.35 0.88 1.17 -2.60 -0.96 +2.00 +6.37 -1.71 +7.34 -19.06/+3.18
DBMF iMGP DBi Managed Futures Strategy ETF 25.43 5.63% 2025-06-27Q - - - -0.18 1.16 -1.93 -1.32 +0.47 +1.48 -3.93 -7.46 -3.58/+14.43
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 49.25 9.88% 2025-07-01M - 68.11 7.04 0.96 1.16 -2.48 -0.89 +2.35 +8.50 -1.02 +11.05 -22.58/+3.94
EFIV SPDR S&P 500 ESG ETF 59.24 1.15% 2025-06-23Q - 53.64 4.57 1.02 1.12 -2.11 -0.05 +4.20 +10.21 +3.21 +13.77 -22.07/+2.80
BLOK Amplify Transformational Data Sharing ETF 56.05 - 24.19 2.87 2.08 1.11 -7.89 -5.18 +7.01 +33.58 +17.11 +67.36 -48.69/+12.58
BUG Global X Cybersecurity ETF 33.72 0.09% 2024-12-30S - 109.33 7.39 0.87 1.11 -5.52 -9.21 -6.88 -1.35 -1.58 +20.00 -22.81/+11.37
TSLY YieldMax TSLA Option Income Strategy ETF 7.52 122.63% 2025-07-10M - - - 1.81 1.09 -2.97 -7.27 -6.47 -12.15 -43.92 -47.67 -8.24/+142.33
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 39.51 5.05% 2025-07-31M - 57.23 4.32 0.88 1.06 -2.59 -0.85 +1.99 +7.60 +0.23 +11.39 -19.54/+2.91
YINN Direxion Daily FTSE China Bull 3X Shares 40.54 1.22% 2025-06-24Q - 4.23 0.13 1.01 1.06 -13.67 +2.92 +2.56 +15.40 +29.77 +103.51 -54.39/+46.18
CLOI VanEck CLO ETF 52.82 6.14% 2025-07-01M - - - 0.03 1.06 -0.53 -0.19 +0.11 +0.11 +0.27 +3.89 -5.11/+0.74
FBT First Trust NYSE Arca Biotechnology Index Fund 164.05 2.86% - 62.81 3.63 0.59 1.02 -1.24 -0.10 -0.39 +0.08 -9.23 -1.12 -13.82/+11.91
CATH Global X S&P 500 Catholic Values ETF 75.73 0.90% 2025-06-27S - 56.13 4.45 1.04 0.97 -2.46 -0.74 +3.74 +10.09 +4.28 +18.03 -22.90/+3.17
YMAX YieldMax Universe Fund of Option Income ETFs 13.14 52.32% 2025-07-31W - 33.79 11.71 1.32 0.95 -5.13 -4.44 -3.17 -1.57 -20.84 -25.97 -14.69/+44.20
MSTX Defiance Daily Target 2x Long MSTR ETF 30.92 - 24.98 2.35 3.97 0.94 -19.73 -21.76 -13.37 -26.13 -28.77 0.0 -46.80/+678.52
DIVB iShares Core Dividend ETF 49.55 2.63% 2025-06-16Q - 43.9 2.51 0.93 0.94 -3.47 -3.67 +0.41 +4.93 0.0 +9.12 -15.64/+4.03
LIT Global X Lithium & Battery Tech ETF 40.80 0.65% 2025-06-27S - 86.98 1.33 1.02 0.94 -8.58 +2.64 +9.62 +8.89 +0.77 +9.41 -22.94/+20.38
VTWG Vanguard Russell 2000 Growth Index Fund 208.02 0.58% 2025-06-20Q - 40.68 3.53 1.15 0.92 -3.14 -2.45 +1.44 +8.86 -3.85 +8.17 -23.07/+11.11
ARGT Global X MSCI Argentina ETF 81.74 1.24% 2025-06-27S - 137.63 3.96 1.13 0.91 -1.34 -3.81 -6.52 -2.76 -5.48 +48.38 -37.50/+17.29
LDUR PIMCO Enhanced Low Duration Active ETF 95.65 4.73% 2025-07-01M - - - 0.03 0.9 +0.09 +0.37 +0.51 +0.38 +0.02 +0.16 -1.13/+1.34
EIPI FT Energy Income Partners Enhanced Income ETF 19.75 8.61% 2025-07-22M - 42.86 1.85 0.50 0.9 +0.41 +0.25 +1.06 +2.97 +4.11 +15.84 -11.90/+5.82
SDIV Global X SuperDividend ETF 22.91 10.05% 2025-07-03M - 25.49 0.62 0.82 0.9 -3.21 +0.17 +5.38 +8.68 +8.17 +4.18 -22.00/+5.28
ISPY ProShares S&P 500 High Income ETF 42.42 12.32% 2025-07-01M - 59.14 4.43 0.92 0.89 -2.59 -0.77 +3.69 +7.37 -6.79 +1.12 -15.58/+10.40
KXI iShares Global Consumer Staples ETF 64.32 2.44% 2025-06-16S - 30.69 5.08 0.56 0.84 -1.67 -2.56 -3.34 -2.71 +5.06 +2.53 -9.30/+4.90
SVOL Simplify Volatility Premium ETF 16.48 20.01% 2025-07-28M - 57.27 5.89 0.65 0.83 -7.26 -14.48 -7.31 -5.18 -22.37 -22.70 -20.02/+37.68
PCEF Invesco CEF Income Composite ETF 19.58 8.32% 2025-07-21M - 34.7 1.72 0.77 0.82 -0.46 -0.76 +1.88 +4.82 -0.46 +6.30 -16.49/+1.89
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 34.62 35.73% 2025-07-31W - - - 1.33 0.81 -2.44 -2.30 +0.42 +6.28 -13.18 -16.57 -15.49/+26.68
CLOZ Eldridge BBB-B CLO ETF 26.79 8.44% 2025-06-03M - - - 0.11 0.8 -0.26 +0.32 +0.26 +1.09 -1.62 +4.57 -6.38/+1.72
PGF Invesco Financial Preferred ETF 14.27 6.27% 2025-07-21M - 20.9 0.61 0.48 0.79 +0.63 -0.28 +1.57 +1.86 -0.83 +0.07 -4.59/+11.77
EWS iShares MSCI Singapore ETF 26.53 3.94% 2025-06-16S - 2.75 0.67 0.67 0.79 -3.46 +2.51 +0.84 +6.59 +17.49 +36.68 -31.25/+3.86
DFAW Dimensional World Equity ETF 67.13 1.51% 2025-06-24Q - 1.11 0.12 0.95 0.78 -2.82 -1.38 +2.36 +7.72 +4.16 +14.95 -20.59/+4.87
RDIV Invesco S&P Ultra Dividend Revenue ETF 47.78 3.97% 2025-06-23Q - 23.38 1.06 0.92 0.78 -3.86 -3.30 +0.13 +2.33 -3.51 +1.25 -13.14/+10.97
VIOG Vanguard S&P Small-Cap 600 Growth ETF 113.22 1.07% 2025-06-30Q - 44.05 2.6 1.08 0.77 -2.96 -3.61 +0.41 +5.22 -6.43 -0.64 -18.51/+15.47
PICK iShares MSCI Global Metals & Mining Producers ETF 38.16 2.97% 2025-06-16S - 25 1.69 1.08 0.76 -5.40 -2.48 +1.09 +5.85 +7.58 -0.26 -21.49/+15.30
FMHI First Trust Municipal High Income ETF 46.41 4.26% 2025-07-22M - - - 0.31 0.75 +0.90 -0.81 +0.22 -0.84 -3.63 -3.23 -3.47/+6.68
IAK iShares U.S. Insurance ETF 126.37 1.87% 2025-06-16Q - 43.11 2 0.66 0.73 -2.44 -4.80 -7.19 -5.81 -1.94 +6.93 -9.98/+10.06
VTWV Vanguard Russell 2000 Value Index Fund 138.41 1.91% 2025-06-20Q - 24.37 1.06 1.07 0.7 -5.24 -4.89 +1.63 +5.66 -5.77 -0.37 -17.68/+16.79
PSI Invesco Semiconductors ETF 58.74 0.17% 2025-06-23Q - 58.4 1.84 1.51 0.7 -2.36 -4.88 +8.50 +21.79 -1.77 +16.73 -35.92/+12.38
IYT iShares U.S. Transportation ETF 66.62 1.11% 2025-06-16Q - 61.81 3.09 1.25 0.7 -6.49 -5.70 +0.20 +5.74 -5.05 +6.37 -18.91/+13.46
INDY iShares S&P India Nifty 50 Index Fund 51.77 - 1.73 0.6 0.49 0.69 -1.63 -4.94 -3.68 -2.91 +3.52 -4.01 -9.35/+10.52
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.62 6.97% 2025-07-14M - 46.42 2.38 0.71 0.68 -0.46 -0.32 +1.89 +3.79 -0.32 +1.12 -12.12/+3.79
EWH iShares MSCI Hong Kong ETF 20.33 3.69% 2025-06-16S - 13.93 0.26 0.47 0.66 -2.21 +0.79 +3.99 +14.21 +23.21 +34.19 -26.19/+4.67
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 17.21 - 51.68 35.79 4.61 0.65 -0.15 +16.40 +44.91 +116.00 +67.14 +43.34 -72.00/+11.59
AUSF Global X Adaptive U.S. Factor ETF 44.16 2.28% 2025-05-07Q - 29.63 1.6 0.76 0.65 -2.62 -3.03 +0.64 +2.89 +1.08 +8.10 -12.71/+3.99
KRMA Global X Conscious Companies ETF 40.51 0.90% 2025-06-27S - 53.48 4.11 1.02 0.65 -2.60 -1.23 +2.72 +8.10 +0.78 +11.18 -21.11/+2.95
DIV Global X SuperDividend U.S. ETF 17.46 6.44% 2025-07-03M - 15.06 0.81 0.69 0.64 -2.13 -2.18 -0.68 -3.32 -6.63 -2.35 -7.27/+11.00
PLTY YieldMax PLTR Option Income Strategy ETF 67.73 74.76% 2025-07-17M - - - 1.36 0.64 -1.70 +6.88 +5.83 +1.23 +0.47 0.0 -31.67/+40.37
TAN Invesco Solar ETF 36.46 - 8.63 0.52 1.41 0.64 -6.78 -5.86 +8.54 +24.22 +7.87 -9.28 -29.98/+20.12
FXY Invesco CurrencyShares Japanese Yen Trust 62.43 - 8.43 1.12 0.18 0.61 +0.05 -1.72 -1.92 -1.78 +4.98 -1.06 -6.70/+5.53
FDD First Trust STOXX European Select Dividend Income 15.26 6.00% 2025-06-26Q - 17.78 0.21 0.85 0.6 -4.39 -2.12 -0.46 +5.10 +27.81 +33.63 -27.98/+5.70
NUGT Direxion Daily Gold Miners Index Bull 2X 74.54 0.51% 2025-06-24Q - 34.55 2.12 1.07 0.59 -5.65 -2.98 +0.78 +18.24 +62.89 +73.51 -54.28/+11.08
YYY Amplify High Income ETF 11.61 12.38% 2025-07-30M - 0.14 0.02 0.77 0.58 -1.69 -1.74 +0.78 +2.83 -2.03 -1.69 -14.97/+6.80
CSHI NEOS Enhanced Income Cash Alternative ETF 49.71 5.37% 2025-07-23M - - - 0.02 0.56 -0.04 -0.10 -0.17 +0.10 -0.14 -0.12 -3.10/+0.66
FDRR Fidelity Dividend ETF for Rising Rates 54.63 2.54% 2025-06-20Q - 45.32 2.97 0.90 0.56 -2.58 -1.19 +4.34 +10.13 +4.79 +13.88 -21.18/+2.98
SFY SoFi Select 500 ETF 119.94 0.99% 2025-06-26S - 64.79 5.07 1.07 0.52 -2.19 +0.60 +5.56 +14.20 +8.10 +26.65 -27.52/+3.39
REMX VanEck Rare Earth/Strategic Metals ETF 49.36 - 52.92 1.09 1.40 0.51 -10.12 0.0 +27.31 +29.21 +21.55 +29.35 -34.44/+11.99
SOXQ Invesco PHLX Semiconductor ETF 43.53 0.63% 2025-06-23Q - 62.23 0.75 1.56 0.49 -2.05 -2.11 +9.65 +25.70 +10.20 +19.95 -38.64/+5.26
FEPI REX FANG & Innovation Equity Premium Income ETF 44.93 26.08% 2025-07-23M - 72.99 5.1 1.02 0.48 -1.40 -1.53 +2.07 +5.82 -8.16 -8.02 -21.12/+18.41
SDS ProShares UltraShort S&P500 -2x Shares 16.61 7.40% 2025-06-25Q - - - -1.93 0.48 +5.13 +1.96 -7.21 -16.62 -11.51 -31.45 -5.66/+70.44
DWX SPDR S&P International Dividend ETF 41.64 4.72% 2025-06-23Q - 36.32 1.38 0.60 0.47 -1.02 -1.72 -0.67 +1.05 +16.85 +15.09 -17.72/+2.15
BTCI NEOS Bitcoin High Income ETF 61.26 26.64% 2025-07-23M - - - 1.84 0.47 -2.33 +1.29 +4.01 +8.66 -4.01 0.0 -25.03/+11.59
XOVR ERShares Private-Public Crossover ETF 19.41 - 66.72 8.25 1.26 0.47 -0.97 +1.41 +5.89 +14.31 +2.27 +33.68 -38.33/+2.73
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.92 6.48% 2025-07-01M - - 1.54 0.48 0.46 -0.43 +0.10 +2.21 +3.46 +0.67 +3.70 -8.05/+0.85
GGLL Direxion Daily GOOGL Bull 1.5X Shares 39.43 2.59% 2025-06-24Q - 54.33 5.44 1.25 0.45 -4.57 +9.80 +14.96 +25.81 -24.64 +1.60 -40.15/+36.23
TECB iShares U.S. Tech Breakthrough Multisector ETF 56.63 0.34% 2025-06-16Q - 32.38 6.66 1.17 0.43 -3.24 -2.19 +2.71 +9.98 +2.72 +21.23 -26.38/+3.96
OMAH VistaShares Target 15 Berkshire Select Income ETF 18.87 15.27% 2025-07-28M - 50.16 1.85 0.56 0.43 -4.21 -3.48 -2.23 -1.82 0.0 0.0 -9.80/+10.60
QCLN First Trust NASDAQ Clean Edge Green Energy Idx Fd 34.98 0.44% 2025-06-26Q - 30.97 1.96 1.58 0.42 -5.53 +1.04 +11.76 +22.82 +4.39 +5.52 -31.33/+7.63
AMZA InfraCap MLP ETF 43.36 7.52% 2025-07-21M - 32.01 2.29 0.98 0.41 +0.91 +0.53 +0.71 +4.23 -7.25 +9.00 -14.25/+12.96
BGRN iShares Global Green Bond ETF 47.67 4.19% 2025-07-01M - - - 0.21 0.41 +0.32 0.0 +1.90 +2.38 +3.83 +3.92 -3.19/+1.83
HYEM VanEck Emerging Markets High Yield Bond ETF 19.85 6.48% 2025-07-01M - - - 0.35 0.41 -0.18 +0.56 +1.64 +3.49 +3.17 +8.65 -7.15/+0.45
KBWD Invesco KBW High Dividend Yield Financial ETF 13.67 13.02% 2025-07-21M - 23.02 0.83 1.12 0.41 -4.14 -4.14 -0.15 +0.66 -10.30 -10.36 -12.51/+17.78
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 49.35 9.48% 2025-07-21M - 45.13 2.53 0.71 0.41 -2.55 -1.95 +0.28 +2.73 -3.65 +2.79 -12.79/+17.51
FMAT Fidelity MSCI Materials Index ETF 49.48 1.68% 2025-06-20Q - 53.94 2.46 1.05 0.4 -5.56 -4.56 -0.59 +2.73 -2.16 -2.12 -16.34/+11.74
TSLQ AXS TSLA Bear Daily ETF 18.77 14.63% 2024-12-23 - - - -1.66 0.4 +8.37 +2.79 -15.35 -29.09 -24.77 -43.05 -24.08/+1214.14
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 43.32 30.52% 2025-07-31W - - - 1.11 0.4 -2.59 -2.32 -0.51 +2.70 -13.71 -14.18 -10.83/+24.15
EELV Invesco S&P Emerging Markets Low Volatility ETF 25.79 4.68% 2025-06-23Q - 15.67 0.51 0.49 0.39 -1.04 -2.64 -0.31 +1.46 +7.64 +6.48 -13.34/+2.75
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 15.07 44.78% 2025-07-31W - 33.79 11.71 1.21 0.36 -2.08 -1.63 -0.79 -0.46 -18.85 -20.60 -14.73/+35.43
DJD Invesco Dow Jones Industrial Average Dividend ETF 52.86 2.78% 2025-06-23Q - 41.24 3.76 0.78 0.36 -2.42 -2.32 +1.05 +3.92 -0.70 +7.73 -11.76/+3.75
EMQQ EMQQ The Emerging Markets Internet ETF 40.28 - 5.12 0.64 0.60 0.35 -4.13 -1.48 -0.54 +2.52 +10.72 +25.88 -24.08/+6.21
BALI BlackRock Advantage Large Cap Income ETF 29.85 8.83% 2025-07-01M - 53.1 4.84 0.84 0.35 -2.90 -1.13 +1.77 +5.70 -3.02 +4.22 -16.07/+6.06
BUCK Simplify Stable Income ETF 23.78 7.79% 2025-07-28M - - - 0.05 0.34 +0.08 +0.30 +1.41 +0.72 -3.35 -3.57 -3.78/+5.63
WNTR YieldMax MSTR Short Option Income Strategy ETF 32.01 - - - 0.34 -0.16 -4.21 -12.78 -16.47 0.0 0.0
AIPI REX AI Equity Premium Income ETF 42.21 37.87% 2025-07-23M - 40.58 6.34 1.10 0.34 -2.20 -2.81 -0.38 +3.20 -13.22 -10.17 -20.21/+24.50
HEQT Simplify Hedged Equity ETF 30.23 1.18% 2025-06-25Q - 57.89 4.31 0.48 0.34 -0.78 +0.21 +1.76 +4.76 +0.48 +10.74 -11.67/+1.18
YLD Principal Active High Yield ETF 19.16 7.22% 2025-07-01M - - - -0.07 0.33 -0.73 -0.42 +0.84 +2.35 +1.48 +6.68 -6.68/+2.87
IDVO Amplify International Enhanced Dividend Income ETF 33.50 5.71% 2025-07-30M - 1.14 0.03 0.74 0.33 -3.04 -2.70 -0.30 +4.30 +7.61 +14.49 -18.45/+4.24
AGGH Simplify Aggregate Bond ETF 20.56 7.59% 2025-07-28M - 13.36 2.56 0.21 0.32 +1.03 +0.59 +3.42 +1.13 -0.96 -4.99 -5.60/+9.10
PBW Invesco WilderHill Clean Energy ETF 22.23 1.46% 2025-06-23Q - 32.28 1.43 1.75 0.32 -10.25 +2.82 +18.88 +36.80 +13.71 +14.18 -40.67/+12.64
PSP Invesco Global Listed Private Equity ETF 68.78 8.12% 2025-06-23Q - 30.78 1.54 1.32 0.32 -4.76 -1.27 +1.69 +6.40 -3.55 +13.42 -22.07/+6.09
ENFR Alerian Energy Infrastructure ETF 32.05 4.42% 2025-05-14Q - 39.42 1.85 0.82 0.31 +1.94 +0.53 +0.53 +2.56 +0.82 +23.65 -20.09/+6.96
DAX Global X DAX Germany ETF 43.16 1.55% 2025-06-27S - 12.24 6.6 1.03 0.31 -5.04 -3.62 -3.53 +1.96 +18.90 +37.10 -29.29/+6.79
CLOU Global X Cloud Computing ETF 21.92 - 131.49 4.79 1.10 0.31 -7.12 -7.16 -6.92 -0.32 -14.27 +16.29 -19.11/+20.38
BUXX Strive Enhanced Income Short Maturity ETF 20.36 4.84% 2025-07-30M - 7.45 1.25 0.02 0.31 -0.10 +0.20 +0.30 +0.39 +0.30 +2.62 -0.98/+0.64
DRIV Global X Autonomous And Electric Vehicles ETF 23.67 1.93% 2025-06-27S - 35.35 1.42 1.38 0.3 -5.92 -1.66 +5.53 +11.13 +2.11 +10.20 -26.29/+7.56
MORT VanEck Mortgage REIT Income ETF 10.47 12.61% 2025-07-01Q - 32.75 0.73 1.28 0.3 -2.97 -1.32 +1.36 +2.25 -5.68 -7.92 -15.90/+18.05
CEFS Saba Closed-End Funds ETF 22.18 7.87% 2025-07-30M - 29.6 1.86 0.71 0.3 -1.29 -1.33 -0.09 +3.45 -0.22 +6.63 -16.19/+2.34
SMCY YieldMax SMCI Option Income Strategy ETF 20.49 121.94% 2025-07-31M - - - 1.71 0.3 -6.27 +4.75 +10.04 +10.70 -7.62 0.0 -21.16/+188.92
GREK Global X MSCI Greece ETF 60.34 4.23% 2025-06-27S - 2.1 0.41 0.87 0.3 -2.91 +1.04 +8.80 +20.44 +45.85 +44.77 -36.78/+3.91
FINX Global X FinTech ETF 32.88 0.66% 2024-12-30S - 49.94 3.47 1.58 0.3 -6.82 -4.92 +2.08 +14.97 -0.81 +31.89 -28.71/+8.12
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 35.08 3.96% 2025-06-25Q - - - -0.97 0.3 -3.97 -2.28 -6.78 -1.52 -3.86 +17.36 -20.18/+13.16
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 53.70 29.63% 2025-07-22M - - - 0.44 0.29 +2.52 -1.79 -4.14 +2.54 -17.23 -21.72 -6.80/+35.25
FTXL FIRST TR ETF VI 95.68 0.45% 2025-06-26Q - 53.96 3.41 1.34 0.29 -1.64 -2.84 +9.45 +25.15 +8.56 +14.01 -37.58/+5.18
QQA Invesco QQQ Income Advantage ETF 50.11 10.03% 2025-07-21M - 67.12 7.3 0.90 0.28 -1.53 -0.82 +2.47 +8.58 +2.31 +18.74 -20.45/+4.93
YANG Direxion Daily FTSE China Bear -3X Shares 30.55 4.00% 2025-06-24Q - - - -0.79 0.28 +15.46 -4.29 -7.00 -20.09 -48.59 -83.56 -16.69/+570.38
AMZY YieldMax AMZN Option Income Strategy ETF 14.88 48.55% 2025-07-31M - - - 0.99 0.27 -9.93 -6.77 -6.12 -5.52 -24.89 -22.30 -6.99/+42.74
WTPI WisdomTree Equity Premium Income Fund 31.95 12.06% 2025-07-28M - 20 3.79 0.55 0.27 -2.43 -0.62 +1.20 +3.20 -1.63 +7.94 -15.49/+7.78
IPAY ETFMG Prime Mobile Payments ETF 56.53 - 46.33 3.66 1.38 0.27 -6.95 -6.76 -2.90 +5.66 -7.62 +21.81 -21.97/+10.10
SHE SPDR MSCI USA Gender Diversity ETF 122.98 1.15% 2025-06-02Q - 56.87 4.1 1.00 0.27 -2.97 -2.45 +0.88 +6.27 +2.05 +15.99 -19.54/+3.09
LQDW iShares Investment Grade Corporate Bond BuyWrite S 25.50 16.96% 2025-07-02M - 238.67 3.77 0.30 0.26 +0.31 +0.95 +0.91 +0.08 -3.95 -9.70 -2.12/+11.92
AMZU Direxion Daily AMZN Bull 1.5X Shares 34.48 2.54% 2025-06-24Q - 117.93 6.6 2.00 0.25 -14.70 -8.95 -2.43 +20.98 -29.08 +25.98 -38.28/+46.78
SDOW ProShares UltraPro Short Dow30 -3x Shares 43.26 3.64% 2025-06-25Q - - - -2.56 0.24 +9.66 +9.46 -5.30 -15.06 -1.44 -29.69 -9.64/+75.57
YBTC Roundhill Bitcoin Covered Call Strategy ETF 46.35 39.95% 2025-07-30W - - - 1.36 0.24 -3.76 -1.80 +2.54 +7.57 -7.67 +0.46 -21.40/+25.80
DAPP VanEck Digital Transformation ETF 16.03 3.32% 2024-12-23A - 11.58 2.13 3.50 0.24 -12.40 -9.23 +5.81 +45.20 +5.60 +48.56 -51.34/+29.19
TOPT iShares Top 20 U.S. Stocks ETF 27.81 0.35% 2025-06-16Q - 72.05 6.87 1.01 0.24 -1.59 +0.94 +6.23 +13.14 +6.15 0.0 -26.68/+3.74
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 39.64 1.29% 2025-06-23Q - 37.26 1.77 1.06 0.23 -3.00 -3.85 -1.12 +2.91 -2.60 +7.46 -16.66/+11.77
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 30.32 12.80% 2025-07-02M - - 1.62 0.23 0.23 0.0 +0.33 -0.26 -0.88 -5.31 -6.36 -2.18/+8.28
CDX Simplify High Yield PLUS Credit Hedge ETF 23.08 11.47% 2025-07-28M - 57.49 5.49 0.34 0.23 -0.04 -0.09 -0.13 -0.22 +3.50 -1.83 -6.54/+7.84
PBDC Putnam BDC Income ETF 33.40 9.55% 2025-07-07Q - 37.74 1.06 0.61 0.23 -3.64 -3.05 -0.42 +5.40 -7.12 +2.20 -16.62/+10.36
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.21 10.00% 2025-07-21M - 41.45 1 1.10 0.23 -3.89 -5.88 -3.37 -2.37 -13.58 -20.49 -8.88/+43.71
CHIQ Global X MSCI China Consumer Discretionary ETF 20.92 2.35% 2025-06-27S - 0.69 0.12 0.43 0.23 -6.02 -0.14 -2.88 -2.97 +5.76 +32.74 -26.77/+19.50
IGLD FT Vest Gold Strategy Target Income ETF 21.78 17.78% 2025-07-01M - - - 0.13 0.22 -0.27 +0.09 +0.55 +2.49 +13.08 +26.04 -15.57/+2.85
HOOY YieldMax HOOD Option Income Strategy ETF 65.26 98.83% 2025-07-244W - - - 0.22 -3.12 -4.45 +4.07 0.0 0.0 0.0 -20.69/+20.70
ERX Direxion Daily Energy Bull 2X 51.97 2.92% 2025-06-24Q - 57.78 2.06 1.52 0.22 -3.65 -4.11 +5.14 +7.60 -10.18 -14.08 -21.88/+39.75
IWMI NEOS Russell 2000 High Income ETF 44.94 15.50% 2025-07-23M - 31.56 1.68 1.14 0.22 -3.10 -3.40 -0.20 +3.22 -9.41 -8.56 -15.44/+19.74
WDIV SPDR S&P Global Dividend ETF 70.16 4.98% 2025-06-23Q - 9.28 0.44 0.64 0.22 -2.85 -1.81 -0.27 +4.06 +13.02 +14.21 -15.34/+3.48
UTEN US Treasury 10 Year Note ETF 43.80 4.19% 2025-07-01M - - - 0.33 0.21 +1.08 +0.96 +2.30 +0.93 +2.30 -3.32 -4.46/+5.08
SNSR Global X Internet of Things ETF 36.13 0.63% 2025-06-27S - 55.94 4.02 1.24 0.21 -4.86 -6.19 -1.00 +8.38 +0.12 +10.81 -25.89/+8.02
IQQQ ProShares Nasdaq-100 High Income ETF 40.88 14.10% 2025-07-01M - 68.46 3.7 1.12 0.21 -2.18 -0.34 +4.46 +10.62 -5.64 +8.65 -19.28/+10.58
KCSH Sustainable Ultra Short Duration Index ETF 25.07 4.60% 2025-07-30M - - - 0.01 0.21 -0.26 -0.04 0.0 0.0 +0.74 +3.15 -2.09/+1.10
THNQ ROBO Global Artificial Intelligence ETF 54.43 - 100.17 5.93 1.31 0.21 -3.66 -1.66 +4.47 +16.78 +2.64 +33.41 -31.97/+5.14
CLOX Eldridge AAA CLO ETF 25.57 5.77% 2025-06-03M - - - 0.03 0.2 +0.09 +0.29 +0.17 +0.84 +0.56 +3.96 -5.76/+0.65
PRFD PIMCO Preferred and Capital Securities Active Exch 50.85 5.78% 2025-07-01M - 10.68 1.32 0.37 0.2 -0.02 +0.10 +1.34 +2.80 +0.64 +2.53 -5.59/+4.22
AMDY Yieldmax AMD Option Income Strategy ETF 8.66 66.78% 2025-07-244W - - - 1.87 0.19 +1.64 +9.21 +15.47 +26.42 -8.07 -35.99 -32.74/+78.98
FBY YieldMax META Option Income Strategy ETF 16.82 41.63% 2025-07-17M - - - 1.37 0.19 +3.44 +0.66 +0.54 +7.61 -15.26 -9.23 -19.38/+26.34
SRET Global X SuperDividend REIT ETF 21.06 8.52% 2025-07-03M - 47.14 1.02 0.90 0.19 -1.82 -1.62 +1.51 +2.10 +3.00 +0.20 -14.11/+8.65
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.88 6.32% 2025-07-01M - - - 0.40 0.19 -0.80 -0.88 +0.37 +1.37 +0.20 +2.75 -8.07/+4.77
NVD GraniteShares 2x Short NVDA Daily ETF 10.32 26.48% 2024-12-27 - - - -3.54 0.19 -0.48 -16.64 -34.81 -58.95 -68.09 +301.56 -10.22/+718.80
IVVW iShares S&P 500 BuyWrite ETF 45.52 17.91% 2025-07-02M - 57.89 4.31 0.64 0.18 -0.87 +0.20 +1.45 +2.00 -9.49 -5.66 -15.27/+12.47
KBA KraneShares Bosera MSCI China A 50 Connect Index ET 25.09 1.98% 2024-12-17A - 8.5 0.24 0.33 0.18 -1.65 +2.28 +5.29 +7.08 +9.52 +16.54 -17.76/+24.31
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 35.62 69.15% 2025-07-31W - 23.28 2.75 1.98 0.18 -9.09 -13.12 -10.66 -5.57 -28.20 0.0 -15.52/+54.72
HIGH Simplify Enhanced Income ETF 23.10 7.17% 2025-07-28M - 28.33 6.18 0.07 0.18 -2.90 -7.15 -4.03 -4.27 -0.82 -3.47 -9.18/+8.87
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 25.63 37.98% 2025-07-31W - - - 0.79 0.17 -1.95 -1.35 -0.70 +3.01 -14.74 -33.03 -11.43/+56.96
NFLY YieldMax NFLX Option Income Strategy ETF 16.69 47.98% 2025-07-244W - - - 0.95 0.17 -1.59 -10.89 -10.51 -7.48 -12.30 +2.71 -13.60/+18.93
TMV Direxion Daily 20+ Year Treasury Bear -3X Shares 36.90 3.70% 2025-06-24Q - - - -1.46 0.17 -5.89 -3.35 -9.05 -1.63 -4.95 +32.40 -29.11/+20.05
BKCH Global X Blockchain ETF 53.55 6.47% 2025-06-27S - 9.39 1.49 3.49 0.17 -13.12 -8.40 +10.03 +36.36 -1.45 +20.88 -47.30/+44.44
FBL GraniteShares 2x Long META Daily ETF 46.19 - 89.69 8.07 3.18 0.17 +9.17 +6.77 +11.79 +49.29 +2.76 +90.24 -56.38/+12.02
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 36.47 5.65% 2025-07-25M - - - -0.42 0.17 -0.87 -0.69 -1.08 -1.35 +0.25 +11.29 -8.97/+8.14
FLKR Franklin FTSE South Korea ETF 23.96 3.50% 2025-06-20S - 34.53 0.82 1.18 0.16 -3.81 -3.15 +6.85 +21.62 +29.23 +14.26 -30.97/+5.23
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 35.78 2.67% 2024-12-20S - 12.19 0.78 0.63 0.16 -1.59 +1.40 +2.93 +8.15 +9.15 +17.30 -20.16/+1.78
KRBN KraneShares Global Carbon Strategy ETF 30.09 7.09% 2024-12-17A - - - 0.53 0.16 -1.44 0.0 +1.59 +5.39 -2.90 -1.02 -17.25/+12.33
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.32 10.20% 2025-07-01M - - - 0.53 0.16 -1.49 -1.03 +0.71 +2.73 -3.21 +2.05 -11.51/+5.69
SLVO Credit Suisse X-Links Silver Call ETN IOPV 81.97 21.33% 2025-07-22M - - - 0.45 0.15 -2.21 +0.22 +1.67 +6.08 +5.19 +4.29 -11.43/+4.94
HERO Global X The Global X Video Games & Esports ET 31.10 1.15% 2025-06-27S - 74.59 4.82 0.93 0.15 -1.53 -1.99 +2.50 +7.69 +27.30 +45.40 -35.02/+6.11
YBIT YieldMax Bitcoin Option Income Strategy ETF 10.67 72.46% 2025-07-10M - - - 1.26 0.14 -1.75 -0.28 +1.23 -2.65 -14.64 -30.58 -15.28/+55.76
SOCL Global X Social Media ETF 54.20 0.40% 2025-06-27S - 47.56 4.05 0.95 0.14 -0.54 +1.84 +10.55 +20.31 +17.47 +39.19 -32.27/+2.55
QDVO CWP Growth & Income ETF 27.87 8.40% 2025-07-30M - 84.25 9.06 1.08 0.14 -1.83 +1.16 +3.91 +10.68 +4.34 0.0 -22.50/+5.76
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.98 3.28% 2024-12-26S - - - 0.34 0.14 -1.58 -0.50 +1.30 +5.38 +2.20 +10.25 -11.46/+2.95
HYBI NEOS Enhanced Income Credit Select ETF 50.21 6.59% 2025-07-23M - 35.49 1.25 0.27 0.14 -0.29 -0.71 +0.42 +1.31 -2.26 0.0 -6.49/+4.86
GOOY YieldMax GOOGL Option Income Strategy ETF 12.73 34.89% 2025-07-10M - 24.76 5.65 0.31 0.14 -1.55 +3.08 +3.33 +1.27 -17.61 -22.08 -14.45/+32.83
STXT Strive Total Return Bond ETF 20.23 4.69% 2025-07-30M - - - 0.28 0.14 +0.50 +0.67 +2.03 +1.02 +2.00 -0.07 -3.54/+5.71
DJIA Global X Dow 30 Covered Call ETF 21.34 12.33% 2025-07-21M - 42.46 4.48 0.50 0.14 -1.16 -1.75 -0.70 +0.28 -7.14 -2.91 -8.20/+12.46
MSFO YieldMax MSFT Option Income Strategy ETF 18.11 28.03% 2025-07-244W - 33.79 11.71 0.86 0.14 +1.29 +1.46 +3.72 +7.73 +3.49 -9.09 -21.04/+14.14
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 32.75 45.85% 2025-07-31W - - - 1.58 0.14 -4.02 -5.04 -3.93 0.0 -20.14 0.0 -10.26/+42.17
GRNB VanEck Green Bond ETF 24.23 3.99% 2025-07-01M - - - 0.23 0.14 +0.19 0.0 +1.80 +2.28 +3.54 +4.12 -3.11/+1.55
ERTH Invesco MSCI Sustainable Future ETF 42.98 1.25% 2025-06-23Q - 38.47 1.46 1.06 0.14 -4.59 -1.67 +1.12 +7.17 +7.15 +5.32 -20.76/+5.98
SPFF Global X SuperIncome Preferred ETF 9.08 6.53% 2025-07-01M - 35.07 1.11 0.47 0.13 -1.50 -0.36 +3.03 +3.38 -3.54 -1.55 -9.11/+8.85
PTBD Pacer Trendpilot US Bond ETF 19.69 5.42% 2025-07-24M - - - 0.37 0.13 -0.24 -0.11 +0.47 -0.29 -2.46 -3.04 -1.74/+6.18
APLY YieldMax AAPL Option Income Strategy ETF 12.30 35.58% 2025-07-31M - 21.75 36.49 0.68 0.13 -7.52 -5.38 -4.28 -11.83 -26.70 -32.23 -4.72/+51.95
IWMY Defiance R2000 Enhanced Options Income ETF 22.88 53.86% 2025-07-31W - - - 0.80 0.13 -3.46 -6.15 -5.22 -5.53 -24.06 -41.06 -4.52/+80.64
ONOF Global X Adaptive U.S. Risk Management ETF 34.50 1.14% 2025-06-27S - 57.15 4.53 0.80 0.13 -2.30 -0.52 +3.50 +9.80 -4.56 +3.97 -17.10/+6.93
MILN Global X Millennial Consumer ETF 47.48 0.21% 2025-06-27S - 48.01 4.64 1.26 0.12 -3.64 -3.68 -0.58 +7.07 -0.97 +28.87 -26.21/+4.83
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 28.64 1.41% 2024-12-24A - 46.66 2.49 0.65 0.12 -3.96 -2.45 -3.89 +9.52 +34.65 +48.47 -35.75/+9.04
MJ ETFMG Alternative Harvest ETF 21.26 19.67% - 47.98 0.54 1.19 0.12 -5.51 +12.07 +12.13 +2.21 +907.58 +530.86 -24.20/+108.85
TDVI FT Vest Technology Dividend Target Income ETF 26.31 7.42% 2025-07-22M - 15.31 0.44 1.11 0.11 -1.86 0.0 +5.11 +16.78 +10.78 +23.41 -27.04/+4.90
WEEK Roundhill Weekly T-Bill ETF 100.07 2.82% 2025-07-29W - - - -0.02 0.11 0.0 +0.02 +0.01 +0.01 0.0 0.0 -2.07/+0.81
MARO YieldMax MARA Option Income Strategy ETF 19.02 114.85% 2025-07-17M - - - 2.35 0.11 -8.20 -19.65 -17.38 -18.26 -45.94 0.0 -9.10/+178.97
AIEQ AI Powered Equity ETF 42.39 0.59% - 60.97 4.3 1.15 0.11 -2.94 -1.16 +3.73 +10.75 +2.27 +23.49 -26.23/+3.32
KCCA Kraneshares California Carbon Allowance Strategy ETF 15.46 34.83% 2024-12-17S - - - 0.17 0.11 +0.85 0.0 +4.83 +2.54 -8.29 -20.13 -11.98/+51.26
MRNY YieldMax MRNA Option Income Strategy ETF 2.06 147.02% 2025-07-17M - - - 0.35 0.11 -18.25 -17.93 -17.27 -20.46 -51.18 -82.21 --5.83/+666.02
SPYT Defiance S&P 500 Target Income ETF 17.66 20.89% 2025-07-01M - 57.89 4.31 0.91 0.11 -3.63 -2.32 +0.57 +3.46 -9.39 -7.54 -15.80/+14.89
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 27.82 7.32% 2025-07-21M - 67.71 7.12 0.90 0.11 -1.56 -0.68 +2.35 +7.25 -2.73 -6.68 -20.38/+22.90
GDXY YieldMax Gold Miners Option Income Strategy ETF 14.70 44.18% 2025-07-17M - - - -0.52 0.1 -2.39 -2.71 -5.16 -2.78 -2.07 -20.97 -3.54/+30.14
HIPS GraniteShares HIPS US High Income ETF 12.10 10.58% 2025-07-29M - 35.23 1.07 0.77 0.1 -2.65 -2.03 -0.17 +1.08 -7.35 -5.28 -10.16/+10.74
MST Defiance Leveraged Long Income MSTR ETF 13.62 81.28% 2025-07-30W - - 2.35 0.1 -20.12 -26.06 -22.96 -36.15 0.0 0.0 --15.79/+77.90
PLTW Roundhill PLTR WeeklyPay ETF 46.84 40.52% 2025-07-28W - 930.6 36.09 0.24 0.1 -4.87 +11.26 +11.52 +7.83 0.0 0.0 -53.02/+17.42
ECOW Pacer Emerging Markets Cash Cows 100 ETF 22.34 5.52% 2025-06-05Q - 4.5 0.35 0.73 0.1 -1.80 +0.25 +3.45 +7.33 +11.51 +13.23 -20.30/+6.60
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.22 5.73% 2025-07-23M - - 1.3 0.32 0.1 +0.81 +0.40 +1.49 +1.17 +1.17 -2.44 -4.84/+4.44
PFFR InfraCap REIT Preferred ETF 18.24 7.87% 2025-07-21M - 42.69 0.7 0.63 0.1 +0.11 0.0 +4.11 +3.40 +2.01 +6.67 -6.85/+10.58
KLIP KraneShares China Internet and Covered Call Strate 31.64 22.27% 2025-07-30M - 8.32 0.41 0.39 0.1 -3.18 +0.22 -0.61 +1.70 -3.15 +159.34 -14.48/+21.65
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 159.11 16.32% 2025-07-22M - - - 0.11 0.1 +0.20 -1.11 -1.50 -2.33 +0.70 +5.37 -6.54/+4.83
FLMB Franklin Municipal Green Bond ETF 22.84 3.66% 2025-07-01M - - - 0.31 0.09 +0.79 0.0 +0.53 -0.04 -2.18 -2.73 -3.42/+7.14
SNOY YieldMax SNOW Option Income Strategy ETF 15.66 61.21% 2025-07-10M - - - 3.30 0.09 -5.26 -8.42 -11.17 +0.45 -18.44 -13.37 -18.45/+44.38
AIYY YieldMax AI Option Income Strategy ETF 3.57 134.72% 2025-07-31M - - 3.37 1.93 0.09 -16.78 -16.39 -19.59 -26.39 -51.95 -64.86 --4.76/+223.28
RIET Hoya Capital High Dividend Yield ETF 9.34 10.96% 2025-07-15M - 34.84 0.82 1.10 0.09 -3.01 -4.21 -0.85 -1.79 -7.89 -12.05 -8.94/+23.13
PFIG Invesco Fundamental Investment Grade Corp Bond 24.12 4.10% 2025-07-21M - 11.52 6.54 0.22 0.09 +0.54 +0.41 +1.54 +1.62 +2.51 +3.25 -6.13/+11.77
TSLS Direxion Daily TSLA Bear 1X Shares 8.09 4.20% 2025-06-24Q - - - -1.43 0.08 +4.52 +2.93 -5.82 -11.68 +5.06 -56.55 -15.72/+163.16
EETH ProShares Ether Strategy ETF 60.85 2.79% 2025-07-01M - - - 4.15 0.08 -8.39 +29.06 +32.92 +77.66 -5.67 -0.56 -55.41/+34.17
EDC Direxion Daily Emerging Markets Bull 3X Shares 38.59 3.10% 2025-06-24Q - - - 1.92 0.08 -8.10 -4.39 +8.13 +20.97 +28.12 +29.58 -47.84/+11.74
OARK YieldMax Innovation Option Income Strategy ETF 8.62 45.42% 2025-07-10M - - -1.5 1.78 0.08 -6.00 -3.47 +4.48 +12.24 -18.76 -13.63 -26.45/+31.67
PBD Invesco Global Clean Energy ETF 13.26 2.89% 2025-06-23Q - 10.95 0.75 1.38 0.08 -5.28 +0.07 +9.76 +18.81 +16.11 +1.04 -31.97/+6.87
IYRI NEOS Real Estate High Income ETF 49.55 11.76% 2025-07-23M - 82.23 2.31 0.17 0.08 -2.61 -1.69 -1.28 -1.63 -0.84 0.0 -11.72/+5.93
OILK ProShares K-1 Free Crude Oil Strategy ETF 41.54 5.02% 2025-07-01M - - - 0.48 0.07 +1.59 +2.34 +4.03 +11.91 -7.01 -6.46 -14.54/+14.11
BITI ProShares Short Bitcoin Strategy ETF 18.70 1.71% 2025-07-01M - - - -1.46 0.07 +3.43 -3.26 -8.02 -14.61 -14.81 +135.52 -7.62/+156.42
CVNY YieldMax CVNA Option Income Strategy ETF 43.82 78.21% 2025-07-244W - - - 2.47 0.07 +7.67 +0.41 -3.59 +13.05 +2.36 0.0 -43.34/+32.75
SARK Tradr 2X Short Innovation Daily ETF 35.06 39.28% 2024-12-23 - - - -2.22 0.07 +7.48 -0.54 -15.17 -29.27 +4.91 -3.84 -20.54/+278.04
XSHD Invesco S&P SmallCap High Dividend Low Volatility 12.91 7.28% 2025-07-21M - 25.25 0.98 1.02 0.07 -4.16 -6.58 -2.93 -2.64 -10.53 -12.47 -8.37/+24.94
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 33.89 25.41% 2025-07-31W - - - 0.72 0.07 -1.78 -1.08 0.0 +1.71 -13.22 -16.28 -10.53/+36.63
EBIZ Global X E-Commerce ETF 31.52 0.33% 2025-06-27S - 65.6 7.12 1.25 0.07 -1.84 +2.32 +2.22 +9.89 +4.25 +38.35 -32.25/+2.97
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 44.00 0.84% 2024-12-30A - - - 2.86 0.07 -3.80 +2.33 +13.14 +35.26 -7.27 +47.26 -49.07/+22.30
TSYY GraniteShares YieldBOOST TSLA ETF 8.30 155.25% 2025-07-25W - - - 2.10 0.07 -8.59 -14.96 -21.62 -30.54 -67.64 0.0 --4.40/+215.06
XYZY YieldMax XYZ Option Income Strategy ETF 9.60 90.95% 2025-07-31M - - - 2.76 0.07 -12.73 -2.04 -0.83 +8.60 -42.34 -20.07 -11.98/+127.19
JPMO YieldMax JPM Option Income Strategy ETF 16.61 29.19% 2025-07-17M - - - 1.07 0.07 -1.72 -4.65 +2.00 +3.88 -11.93 -9.77 -17.88/+19.33
TSMY YieldMax TSM Option Income Strategy ETF 16.29 47.84% 2025-07-10M - - - 0.96 0.07 -2.75 -3.61 +0.87 +9.18 -12.04 0.0 -25.72/+36.96
ICAP InfraCap Equity Income Fund ETF 26.55 8.55% 2025-07-30M - 46.94 1.42 1.03 0.06 -3.40 -0.65 +4.32 +9.82 -0.93 +3.00 -19.97/+7.15
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 27.96 - - - 0.11 0.06 -0.01 +0.26 +0.99 +1.85 +3.76 +8.45 -9.47/+0.40
GIAX Nicholas Global Equity and Income ETF 17.43 25.37% 2025-07-30M - 71.32 3.46 1.04 0.06 -3.68 -2.06 -0.21 +4.46 -7.42 -6.82 -18.55/+18.56
YETH Roundhill Ether Covered Call Strategy ETF 25.28 60.17% 2025-07-30W - - - 2.32 0.06 -6.75 +4.77 +4.94 +2.56 -48.93 0.0 -14.88/+135.36
ASEA Global X FTSE Southeast Asia ETF 16.55 3.66% 2025-06-27S - 28.61 1.12 0.58 0.06 -2.48 +0.90 -0.96 +0.73 +3.70 +8.04 -17.37/+9.00
GOEX Global X Gold Explorers ETF 43.51 1.68% 2024-12-30S - 26.88 2.15 0.80 0.06 -5.37 -5.00 -7.65 +9.84 +32.40 +52.34 -38.34/+13.28
HYIN WisdomTree Alternative Income Fund 16.99 6.25% 2025-07-28M - 21.11 0.78 0.98 0.06 -3.69 -2.77 +0.04 +0.40 -7.08 -6.31 -11.46/+14.50
AGNG Global X Aging Population ETF 31.95 0.90% 2025-06-27S - 34.8 3.14 0.68 0.06 -3.62 -0.45 +0.33 +0.94 +1.10 +2.49 -14.15/+5.30
USOY Defiance Oil Enhanced Options Income ETF 8.90 85.42% 2025-07-31W - - - 0.45 0.06 -0.72 -4.66 -8.29 -9.04 -38.71 -40.47 --0.62/+98.88
WBIY WBI Power Factor High Dividend Shares 29.63 5.09% 2025-06-26Q - 23.11 0.93 0.95 0.06 -5.23 -4.10 +0.38 +5.14 -2.07 -0.76 -14.37/+11.15
DRN Direxion Daily Real Estate Bull 3X Shares 9.30 2.91% 2025-06-24Q - 88.16 2.6 2.94 0.06 -10.66 -4.91 -4.62 -6.44 -8.64 -16.74 -32.15/+51.29
XOMO YieldMax XOM Option Income Strategy ETF 12.25 32.05% 2025-07-10M - - - 0.18 0.06 -0.24 -4.97 -2.08 -5.48 -13.55 -29.07 -2.37/+44.90
PSR Invesco Active U.S. Real Estate ETF 90.23 2.80% 2025-06-23Q - 83.7 2.4 0.96 0.05 -3.33 -2.26 -2.24 -2.44 -0.02 -0.77 -10.97/+11.02
PYPY YieldMax PYPL Option Income Strategy ETF 11.24 62.86% 2025-07-244W - - - 0.87 0.05 -12.19 -13.34 -14.39 -10.37 -37.17 -34.27 -2.05/+75.62
XYLG Global X S&P 500 Covered Call & Growth ETF 27.58 26.11% 2025-07-21M - 57.06 4.31 0.78 0.05 -1.71 -0.75 +2.08 +5.23 -3.03 -8.47 -16.35/+22.23
CEPI REX Crypto Equity Premium Income ETF 38.31 44.22% 2025-07-29M - 30.76 2.46 1.76 0.05 -8.23 -6.29 -2.87 +2.11 -14.72 0.0 -18.17/+36.15
MAXI Simplify Bitcoin Strategy PLUS Income ETF 30.54 27.62% 2025-07-28M - - - 1.66 0.05 -9.49 -7.68 +1.80 +10.73 +4.71 +23.29 -54.75/+18.99
BABO YieldMax BABA Option Income Strategy ETF 15.08 62.06% 2025-07-17M - - - -0.11 0.05 -2.14 +2.52 -5.34 -13.53 -16.27 0.0 -6.56/+69.30
BLCV BlackRock Large Cap Value ETF 34.32 1.45% 2025-06-16Q - 35.43 1.91 0.84 0.05 -3.15 -2.00 +2.17 +5.93 +4.63 +10.35 -16.90/+3.82
GURU Global X Guru Index ETF 54.28 0.17% 2025-06-27S - 42.38 3.06 1.01 0.05 -1.48 +0.01 +2.69 +8.78 +3.09 +26.55 -23.93/+2.01
NVDS AXS 1.25X NVDA Bear Daily ETF 12.47 59.57% 2024-12-23 - - - -2.74 0.05 -0.32 -12.49 -26.99 -48.02 -54.37 -73.04 -7.70/+357.34
BTGD STKd 100% Bitcoin & 100% Gold ETF 37.83 0.13% 2024-12-23A - - - 1.65 0.05 -3.10 +3.07 +8.01 +18.17 +25.12 0.0 -47.65/+9.69
BDRY Breakwave Dry Bulk Shipping ETF 7.46 - - - 0.85 0.05 +4.34 +25.80 +37.89 +27.74 +29.29 -31.81 -32.57/+49.70
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 1.10 14.44% 2024-12-24A - - - -3.12 0.05 -0.90 -17.23 -35.57 -59.52 -69.00 -84.24 -9.95/+731.67
TSPY TappAlpha SPY Growth & Daily Income ETF 24.32 13.88% 2025-07-01M - 57.48 4.44 1.03 0.05 -2.35 -0.57 +3.40 +6.62 -4.81 0.0 -17.68/+10.86
CONI GraniteShares 1x Short COIN Daily ETF 2.64 8.26% 2024-12-27 - - - -7.13 0.05 +41.94 +14.78 -54.40 -77.98 -73.03 0.0 -46.21/+981.06
CUT Invesco MSCI Global Timber ETF 29.46 - 29.36 1.21 0.90 0.05 -6.58 -5.83 -3.63 -0.60 -10.47 -10.68 -7.94/+21.73
XRMI Global X S&P 500 Risk Managed Income ETF 17.59 12.67% 2025-07-21M - 57.06 4.29 0.35 0.04 -1.07 -1.54 -1.39 -1.72 -9.47 -4.97 -1.19/+11.63
GPTY YieldMax AI & Tech Portfolio Option Income ETF 45.15 36.30% 2025-07-31W - 76.09 6.48 1.99 0.04 -3.98 -4.43 -0.61 +11.78 -6.38 0.0 -27.09/+11.69
GNOM Global X Genomics & Biotechnology ETF 8.63 0.10% 2025-06-27 - 26.16 2.95 1.14 0.04 -4.53 -1.14 +3.24 +5.25 -15.22 -22.11 -21.21/+37.42
HEAL Global X HealthTech ETF 10.32 0.16% 2025-06-27S - 75.83 5.5 1.09 0.04 -2.86 -2.92 -4.75 +2.28 -5.67 +15.31 -20.93/+15.41
DOGG FT Vest DJIA Dogs 10 Target Income ETF 19.63 9.40% 2025-07-22M - 49.07 5.25 0.36 0.04 -2.15 -2.74 -1.66 +0.07 -0.59 +1.62 -5.62/+10.88
FIAT YieldMax Short COIN Option Income Strategy ETF 3.33 322.57% 2025-07-244W - - - -4.34 0.04 +13.27 -0.60 -35.09 -50.30 -56.87 -81.15 -16.79/+595.80
DISO YieldMax DIS Option Income Strategy ETF 13.48 37.50% 2025-07-31M - - - 1.27 0.04 -5.29 -6.91 -4.06 +2.82 -18.96 -16.61 -13.13/+34.42
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 53.56 21.06% 2025-08-06M - - - 1.01 0.04 -2.41 -2.31 +0.30 +4.02 -7.23 0.0 -16.86/+16.80
SDEM Global X MSCI SuperDividend Emerging Markets ETF 27.36 6.01% 2025-07-03M - 5.45 1.04 0.60 0.04 -1.55 -0.93 +3.56 +3.32 +8.98 +10.35 -15.06/+2.16
GABF Gabelli Financial Services Opportunities ETF 46.94 3.94% 2024-12-27A - 44.79 1.74 1.16 0.04 -4.79 -2.95 +2.22 +7.12 -0.84 +21.30 -21.71/+7.65
CRSH YieldMax Short TSLA Option Income Strategy ETF 4.65 133.52% 2025-07-10M - - - -1.74 0.04 +3.56 -1.69 -10.40 -23.01 -23.14 -71.36 -9.46/+280.00
BTF Valkyrie Bitcoin and Ether Strategy ETF 15.87 46.03% 2025-06-17Q - - - 2.11 0.04 -3.72 +18.61 +22.55 +47.77 +6.15 -10.44 -46.25/+65.41
ALTY Global X SuperDividend Alternatives ETF 11.67 8.15% 2025-07-03M - 18 0.88 0.67 0.04 -0.13 +0.10 +1.74 +1.92 -1.85 +1.74 -9.42/+4.46
THTA SoFi Enhanced Yield ETF 14.99 14.12% 2025-07-15M - - - 0.35 0.04 +0.27 -0.30 -0.08 +0.84 -21.70 -23.92 -17.97/+34.71
NVDW Roundhill NVDA WeeklyPay ETF 50.79 28.20% 2025-07-28W - 141.55 31.7 4.06 0.04 -1.44 +5.72 +16.57 +42.35 0.0 0.0 -47.08/+6.42
COIW Roundhill COIN WeeklyPay ETF 43.78 33.42% 2025-07-28W - 668.64 4.19 5.39 0.04 -24.91 -19.54 +15.00 +35.75 0.0 0.0 -50.16/+57.08
HYDR Global X Hydrogen ETF 23.02 1.46% 2025-06-27 - 42.34 0.88 1.90 0.03 -11.33 -2.54 +11.05 +37.60 +5.60 -8.65 -35.08/+17.29
TSLW Roundhill TSLA WeeklyPay ETF 30.51 52.03% 2025-07-28W - 2040.94 11.07 2.24 0.03 -6.15 -9.79 -7.80 -11.64 0.0 0.0 -16.58/+70.13
NURE Nuveen Short-Term REIT ETF 28.32 4.39% 2025-06-27Q - 73.82 1.87 0.96 0.03 -5.16 -6.17 -5.85 -8.40 -9.72 -12.01 -7.99/+24.06
ABNY YieldMax ABNB Option Income Strategy ETF 10.75 55.51% 2025-07-244W - - - 0.71 0.03 -9.17 -8.46 -13.33 -7.25 -26.69 -40.67 -5.77/+82.74
XBTY GraniteShares YieldBOOST Bitcoin ETF 23.38 26.81% 2025-07-25W - - - 0.03 -5.88 0.0 +5.94 0.0 0.0 0.0 --0.64/+15.14
MAGY Roundhill Magnificent Seven Covered Call ETF 56.50 12.60% 2025-07-25W - - - 4.06 0.03 -1.62 -0.86 +0.79 +2.78 0.0 0.0 -8.11/+3.26
JFLI JPMorgan Flexible Income ETF 49.29 8.03% 2025-07-07M - 55.87 2.37 0.56 0.03 -1.49 -1.11 +1.93 +4.27 0.0 0.0 -13.68/+2.16
HOOW Roundhill HOOD WeeklyPay ETF 64.17 11.00% 2025-07-28W - - - 0.03 -7.74 0.0 0.0 0.0 0.0 0.0 -22.08/+20.84
CHPY YieldMax Semiconductor Portfolio Option Income ETF 52.86 11.87% 2025-07-31W - 29.28 4.48 -2.47 0.03 -2.11 -3.72 +0.48 +8.90 0.0 0.0 -23.58/+5.94
QDIV Global X S&P 500 Quality Dividend ETF 33.61 3.02% 2025-07-03M - 36.26 3.11 0.79 0.03 -4.06 -3.53 +0.31 +1.12 -4.42 -1.87 -10.31/+11.04
YGLD Simplify Gold Strategy PLUS Income ETF 33.96 3.92% 2025-06-25Q - - - -0.73 0.03 -1.15 -4.68 -1.24 +0.84 +28.24 0.0 -31.39/+7.54
QQQT Defiance Nasdaq 100 Income Target ETF 17.52 20.57% 2025-07-01M - - - 1.08 0.03 -3.79 -2.54 -0.27 +5.56 -8.64 -3.75 -19.75/+14.63
EFAS Global X MSCI SuperDividend EAFE ETF 18.17 5.28% 2025-07-03M - 4.73 1.05 0.76 0.03 -2.00 -0.12 +3.06 +7.96 +25.69 +24.02 -26.69/+3.09
RNRG Global X Renewable Energy Producers ETF 9.96 1.04% 2025-06-27S - 36.69 0.64 0.86 0.02 -2.50 -1.78 +6.30 +12.93 +17.87 -2.06 -26.71/+9.94
IWMW iShares Russell 2000 BuyWrite ETF 38.38 23.66% 2025-07-02M - 31.52 1.67 0.93 0.02 -2.91 -1.84 -0.78 +0.16 -15.81 -14.84 -10.66/+28.14
KQQQ Kurv Technology Titans Select ETF 27.17 7.22% 2025-07-23M - 71.83 9.15 1.18 0.02 -1.64 +0.31 +6.13 +14.16 -0.06 +18.03 -27.42/+5.34
CEFA Global X S&P Catholic Values Developed ex-U.S. 33.82 1.28% 2025-06-27S - 17.95 0.46 0.87 0.02 -3.51 -1.83 -1.29 +1.54 +7.81 +12.59 -16.13/+5.64
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.20 22.43% 2025-07-14M - - - 2.27 0.02 -9.40 -11.76 -2.44 +2.19 -20.90 -30.92 -24.64/+58.33
CTEC Global X CleanTech ETF 7.89 1.30% 2025-06-27S - 14.3 1.64 1.44 0.02 -7.99 +1.15 +16.03 +31.72 +17.06 +1.54 -34.35/+10.27
COWS Amplify Cash Flow Dividend Leaders ETF 29.56 2.26% 2025-07-30M - 27.88 1.86 1.18 0.02 -5.10 -3.15 +3.97 +10.04 -1.28 +5.17 -20.39/+9.14
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 19.16 39.26% 2025-07-02M - - - 0.95 0.02 -1.86 -3.09 +2.30 -3.88 -35.66 -12.05 -19.83/+78.96
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 35.35 48.21% 2025-07-10M - - - 1.37 0.02 -3.30 -5.68 -3.34 -2.21 -24.00 0.0 -12.56/+42.04
KSPY KraneShares Hedgeye Hedged Equity Index ETF 26.80 1.43% 2024-12-17 - 57.48 4.44 0.48 0.02 -0.94 +0.49 +2.48 +6.31 +2.36 +9.88 -14.40/+1.27
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.78 12.76% 2025-07-21M - 67.75 7.1 0.37 0.02 -0.41 -1.50 -1.96 -2.26 -9.86 -4.22 -0.60/+12.65
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 82.05 15.77% 2025-07-01M - - - 2.54 0.02 -8.13 +1.95 +3.94 +10.73 -10.13 +25.85 -37.84/+23.50
ZVOL Volatility Premium Plus ETF 11.97 47.79% 2025-07-29M - - - 1.29 0.02 -6.78 -5.38 -8.14 -9.32 -34.38 -31.09 --1.50/+93.94
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 44.60 20.79% 2025-07-31W - - - 1.22 0.01 -2.28 -1.13 +1.37 +5.19 0.0 0.0 -13.48/+15.00
PEX ProShares Global Listed Private Equity ETF 27.72 12.09% 2025-06-25Q - 34.91 1.01 1.03 0.01 -4.36 -1.67 -0.88 +2.35 -4.05 -0.72 -15.37/+7.07
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 14.59 20.47% 2025-07-14 - - - 1.91 0.01 -3.99 -4.63 +1.87 +1.79 -13.34 -15.72 -19.27/+31.65
TSL GraniteShares 1.25x Long TSLA Daily ETF 11.73 - 2040.94 11.07 1.92 0.01 -5.25 -5.40 +1.73 +4.08 -34.83 +42.87 -40.75/+96.33
YQQQ YieldMax Short N100 Option Income Strategy ETF 13.81 29.42% 2025-07-31M - - - -0.82 0.01 0.0 -0.50 -5.22 -14.33 -17.85 0.0 -2.53/+48.81
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 28.17 19.68% 2025-07-09M - - - 1.25 0.01 -6.48 -4.58 -1.34 +7.64 -15.81 +3.34 -19.54/+22.40
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 36.16 20.98% 2025-07-23M - - - 1.01 0.01 -1.70 -12.16 -11.40 -6.12 -0.27 0.0 -22.57/+17.50
NVII REX NVDA Growth & Income ETF 31.28 7.03% 2025-07-29W - - - 0.01 -0.57 +7.71 +18.80 0.0 0.0 0.0 -20.87/+4.67
AQWA Global X Clean Water ETF 19.04 1.90% 2025-06-27S - 54.05 3.27 0.97 0.01 +0.82 -0.97 +1.73 +5.74 +10.46 +6.99 -18.45/+2.76
AAPW Roundhill AAPL WeeklyPay ETF 33.56 27.02% 2025-07-28W - 134.79 50 0.75 0.01 -7.70 -10.49 -8.34 -11.78 0.0 0.0 -6.03/+54.53
HCOW Amplify Cash Flow High Income ETF 22.82 10.09% 2025-07-30M - 28.65 1.81 0.91 0.01 -4.95 -3.16 +1.47 +3.08 -10.77 -9.35 -12.16/+22.94
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.60 12.60% 2025-07-30M - - - 0.12 0.01 +0.47 -0.01 +1.25 -1.42 -1.56 0.0 -2.86/+12.36
MSII REX MSTR Covered Call ETF 22.07 9.44% 2025-07-29W - - - 0.01 -11.79 -14.05 -8.84 0.0 0.0 0.0 --4.78/+29.59
DIPS YieldMax Short NVDA Option Income Strategy ETF 6.74 102.20% 2025-07-17M - - - -1.29 0.01 -0.15 -9.75 -20.58 -37.07 -48.15 -66.73 -4.30/+259.97
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 44.22 22.25% 2025-07-31W - - - 1.57 0.01 -1.54 -0.38 +2.94 +9.40 0.0 0.0 -16.87/+18.84
TYLG Global X Information Technology Covered Call & Growth ETF 33.40 8.21% 2025-07-21M - 82.56 8.42 0.92 0.01 -1.35 0.0 +4.82 +11.53 +2.85 +20.38 -23.44/+4.75
BITY Amplify Bitcoin 2% Monthly Option Income ETF 56.83 23.76% 2025-07-30M - - - 6.98 0.01 -4.77 +0.33 +3.89 +10.70 0.0 0.0 -12.97/+8.67
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 38.76 31.85% 2025-07-10M - 84.31 5.49 1.50 0.01 -3.64 -4.29 -1.14 +2.44 -18.26 0.0 -18.97/+35.47
GXDW Global X Dorsey Wright Thematic ETF 25.46 0.38% 2025-06-27S - 10.97 1.73 1.25 0.01 -3.48 -2.12 +1.39 +8.45 +5.77 +13.20 -23.92/+3.78
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 76.37 14.55% 2025-07-01M - - - 3.19 0.01 -9.04 +13.38 +14.88 +35.40 -7.70 +19.64 -41.30/+25.13
IWFL UBS AG London Branch ZC SP ETN 49.10 - - - 2.31 0.01 -3.27 +1.49 +10.46 +26.95 -1.74 +36.86 -46.13/+9.67
KROP Global X AgTech & Food Innovation ETF 10.67 0.91% 2025-06-27S - 48.57 1.6 0.98 0.01 -3.68 -2.81 -0.39 +2.17 +1.68 +9.40 -16.38/+7.81
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 27.53 16.48% 2025-07-16M - - - 0.46 0.01 -2.23 +6.33 +7.78 +11.47 -11.67 -4.74 -21.76/+14.71
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 27.96 21.29% 2025-07-14 - - - 1.18 0.01 -6.19 -5.97 -2.09 +4.70 -17.04 -8.95 -14.33/+24.39
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.21 16.63% 2025-07-14 - - - 1.17 0.01 -0.85 -1.80 +1.61 +5.23 -5.35 -0.93 -22.24/+10.38
RYLG Global X Russell 2000 Covered Call & Growth ETF 20.92 26.54% 2025-07-21M - 14.88 1.54 0.89 0.01 -3.00 -3.44 0.0 +3.25 -9.16 +0.63 -14.29/+32.74
BIGY YieldMax Target 12 Big 50 Option Income ETF 49.95 11.55% 2025-07-02M - 67.74 7.21 0.98 0.01 -1.64 +0.34 +3.98 +7.82 -1.49 0.0 -19.91/+3.97
JDOC JPMorgan Healthcare Leaders ETF 49.26 0.67% 2024-12-24 - 64.22 5.4 0.56 0.01 -3.57 -2.66 -2.10 -5.02 -9.58 -13.85 -3.22/+28.90
TSII REX TSLA Covered Call ETF 21.58 10.64% 2025-07-29W - - - 0.01 -3.86 -5.51 +1.31 0.0 0.0 0.0 -7.14/+17.71
KEUA KraneShares European Carbon Allowance Strategy ETF 23.50 6.85% 2024-12-17A - - - 0.36 0.01 -2.21 0.0 -1.83 +5.86 -5.20 +5.39 -19.07/+10.46
SOXY YieldMax Target 12 Semiconductor Option Income ETF 51.67 11.02% 2025-07-02M - 34.72 5.66 1.75 0.01 -2.22 -1.47 +7.18 +17.19 +3.87 0.0 -32.23/+4.60
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 27.80 9.04% 2025-07-09M - - - 1.08 0.01 +2.10 +4.04 +7.91 +13.91 +12.43 +9.04 -26.76/+2.41
RDTY YieldMax R2000 0DTE Covered Strategy ETF 43.82 25.97% 2025-07-31W - - - 1.93 0.01 -4.61 -6.30 -3.98 -0.10 0.0 0.0 -10.21/+14.25
TILL Teucrium Agricultural Strategy No K-1 ETF 17.82 2.65% 2024-12-24A - - - 0.11 0.01 -1.95 -4.88 -5.24 -4.56 -6.65 -6.97 --0.28/+18.54
YSPY GraniteShares YieldBOOST SPY ETF 19.24 41.39% 2025-07-25W - - - 1.12 0.01 -6.26 -4.75 -3.09 -5.26 0.0 0.0 -2.55/+31.06
TQQY GraniteShares YieldBOOST QQQ ETF 18.38 26.40% 2025-07-25W - - - 1.68 0.0 -5.35 -3.74 -2.56 -1.68 0.0 0.0 -3.98/+38.08
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 21.17 14.76% 2025-07-16M - - - 0.46 0.0 -3.87 -4.64 -1.67 -2.71 -17.09 -20.36 -11.00/+38.36
METW Roundhill META Weeklypay ETF 51.84 5.78% 2025-07-28W - 89.69 8.07 0.0 +5.19 0.0 0.0 0.0 0.0 0.0 -8.80/+5.19
AMZW Roundhill AMZN WeeklyPay ETF 47.70 5.65% 2025-07-28W - 117.93 6.6 0.0 -9.39 0.0 0.0 0.0 0.0 0.0 --1.13/+15.14
BRKW Roundhill BRKB WeeklyPay ETF 47.01 3.98% 2025-07-28W - 155.43 1.09 0.0 -3.72 0.0 0.0 0.0 0.0 0.0 --0.05/+9.84
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 26.01 - - - 0.83 0.0 -4.35 -8.53 -3.76 +1.38 0.0 0.0 -5.51/+9.33
KPRO KraneShares 100% KWEB Defined Outcome January 2026 28.74 - 8.32 0.41 0.05 0.0 +0.30 +0.62 +1.66 +2.37 +5.64 +10.67 -10.36/+0.64
XTR Global X S&P 500 Tail Risk ETF 28.49 19.59% 2025-06-27S - 56.92 4.32 0.84 0.0 -2.17 -0.62 +2.89 +8.31 +1.57 -5.79 -14.98/+19.73
FIRI FIRE Funds Income Target ETF 18.95 14.90% 2025-07-30M - 10.95 2.22 0.17 0.0 -0.86 -0.42 -0.05 -0.26 -3.66 0.0 -1.21/+7.76
SPMC Sound Point Meridian Capital Inc. 17.92 16.46% 2025-08-15M - - - 0.25 0.0 +0.17 +0.39 -1.10 -5.19 -8.85 +2.63 -9.28/+24.44
MSTW Roundhill MSTR WeeklyPay ETF 43.44 W - - - 0.0 -11.47 0.0 0.0 0.0 0.0 0.0 --7.94/+17.70
VBIL Vanguard 0-3 Month Treasury Bill ETF 75.37 3.66% 2025-08-01M - - - 0.02 0.0 -0.23 0.0 0.0 +0.11 0.0 0.0 -0.48/+0.36
Energy
XOM Exxon Mobil 109.64 3.55% 2025-05-15Q 51.6 14.81 1.83 0.50 472.51 -0.69 -2.28 +5.15 +3.23 +2.82 -6.19 -10.80/+15.23
CVX Chevron 151.40 4.51% 2025-05-19Q 78.1 17.33 1.77 0.83 264.4 -2.22 +2.04 +7.98 +9.31 +1.48 +1.92 -12.79/+11.60
SHEL Shell plc 72.00 3.97% 2025-05-16Q 112.9 32.39 1.22 0.41 214.08 +0.01 +0.11 +5.85 +8.04 +9.34 +0.45 -18.69/+3.42
GEV GE Vernova Inc. 656.50 0.15% 2025-07-21Q 23.8 94.87 20.88 1.49 178.72 +1.85 +26.97 +35.36 +65.65 +76.06 +298.53 -77.15/+3.17
TTE TotalEnergies SE 59.16 6.46% 2025-06-18Q 68.0 9.59 1.23 0.56 132.17 -2.49 -5.68 -0.27 +2.48 +3.32 -7.36 -10.78/+19.17
COP ConocoPhillips 92.76 3.27% 2025-05-19Q 38.5 12.08 1.84 0.61 117.1 -2.31 -0.98 +6.35 +1.48 -6.14 -12.30 -13.89/+25.14
CEG Constellation Energy Corporation 340.77 0.45% 2025-05-16Q 16.0 36.65 8.41 1.14 106.8 +4.10 +9.26 +14.05 +37.82 +13.60 +103.96 -54.34/+3.89
ENB Enbridge 46.20 6.06% 2025-08-15Q 102.9 23.2 2 0.77 100.72 +2.74 +3.26 -0.69 -1.41 +6.85 +21.71 -21.00/+2.68
BP BP plc ADR 31.75 5.97% 2025-05-16Q 83.5 39.03 1.47 0.54 84.31 -1.40 +2.65 +8.40 +12.91 +2.22 -6.84 -20.55/+12.00
PBR Petroleo Brasileiro S.A.- Petrobras 12.69 10.45% 2025-06-04 - 10.98 1.04 0.87 81.78 +0.71 -2.83 +12.10 +9.30 -10.70 -6.62 -13.06/+23.96
EQNR Equinor ADR 25.45 5.75% 2025-05-16Q 47.0 8.28 1.79 0.57 74.94 +0.35 -0.93 +3.79 +9.46 +6.09 -2.38 -15.89/+11.16
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 11.60 - 10.98 1.04 0.95 74.75 +0.61 -2.60 +9.13 +6.42 -10.08 -7.05 -11.42/+24.48
WMB Williams Companies 60.27 3.34% 2025-09-12Q 108.1 32.23 5.88 0.66 73.59 +4.24 +2.78 -0.48 +0.45 +8.73 +42.82 -32.95/+5.28
EPD Enterprise Products Partners 30.74 7.04% 2025-07-31Q 81.0 11.61 2.32 0.64 66.67 -2.57 -2.44 -2.29 +0.92 -5.85 +7.94 -10.96/+12.65
EOG EOG Resources 116.60 3.40% 2025-10-17Q 36.7 11.11 2.22 0.76 63.64 -1.51 -5.32 +2.24 +5.18 -7.31 -5.14 -12.08/+18.51
KMI Kinder Morgan 28.10 4.17% 2025-07-31Q 96.0 24.19 2.04 0.75 62.44 +2.59 -1.09 -0.14 +4.73 +2.26 +35.88 -29.96/+12.03
ET Energy Transfer LP 17.79 7.32% 2025-08-08Q 98.6 13.67 1.75 0.79 61.05 +0.40 -1.00 -0.78 +6.72 -13.13 +11.54 -17.93/+20.57
MPLX MPLX 51.85 7.29% 2025-08-08Q 87.3 12.12 3.87 0.74 52.93 +1.77 +1.59 +1.03 -0.04 -0.31 +23.10 -22.95/+5.82
LNG Cheniere Energy 238.31 0.85% 2025-08-08Q 14.8 17.31 9.37 0.42 52.85 +5.74 -0.55 -1.97 +1.07 +6.55 +34.98 -29.64/+8.12
MPC Marathon Petroleum Corporation 165.53 2.14% 2025-08-20Q 48.8 23.44 3.19 0.88 50.85 -3.52 -5.98 +3.38 +16.94 +13.60 +0.54 -30.47/+10.74
OKE ONEOK 78.99 5.02% 2025-08-01Q 77.4 16.04 2.4 0.93 49.34 -3.13 -3.83 -3.34 -4.58 -18.71 -1.47 -4.45/+49.47
PSX Phillips 66 119.60 3.88% 2025-08-19Q 110.3 27.83 1.83 1.02 48.33 -4.30 -6.04 +4.65 +11.62 +1.47 -10.59 -23.90/+25.52
SLB Schlumberger 33.05 3.37% 2025-09-03Q 38.2 11.58 2.34 1.01 44.66 -6.82 -7.29 -2.42 -4.84 -17.95 -26.44 -5.87/+46.96
BKR Baker Hughes 43.51 2.04% 2025-08-05Q 29.0 14.72 2.61 0.91 42.9 -5.52 +9.76 +14.80 +17.28 -5.78 +21.74 -25.88/+13.54
OXY Occidental Petroleum 43.41 2.18% 2025-09-10Q 38.6 17.86 1.64 0.88 42.72 -2.91 -0.89 +2.05 +6.89 -6.95 -24.73 -19.87/+41.33
FANG Diamondback Energy Inc. 146.14 2.69% 2025-05-15Q 24.5 9.25 1.13 1.04 42.7 +1.06 +3.72 +3.97 +6.82 -11.09 -22.70 -21.99/+39.58
VLO Valero Energy Corporation 133.18 3.29% 2025-07-31Q 175.4 46.86 1.82 1.00 41.37 -6.19 -7.88 +3.76 +11.98 +0.14 -10.35 -25.66/+25.98
VG Venture Global Inc. Class A 14.92 0.43% 2025-06-10Q - - 7.6 6.67 36.1 +2.47 0.0 -1.84 +69.35 -26.83 0.0 -54.76/+70.91
TRGP Targa Resources 162.92 2.40% 2025-07-31Q 72.1 30.65 14.73 1.07 35.34 -1.62 -6.11 -2.50 +0.65 -17.22 +24.77 -24.77/+34.12
EQT EQT Corporation 52.34 1.17% 2025-08-06Q 32.3 86.69 1.62 0.66 32.66 +0.29 -5.37 -7.18 +0.95 +2.39 +65.79 -42.64/+16.58
WDS Woodside Energy Group Limited American Depositary 16.85 6.26% 2025-03-07S 121.3 9.05 0.91 0.64 31.99 -1.69 +6.78 +11.96 +26.79 +10.49 -3.27 -33.18/+9.44
CQP Cheniere Energy Partners LP 56.84 5.38% 2025-08-08Q 73.6 13.9 -73.46 0.43 27.51 +3.29 +1.26 -3.40 -6.33 -7.37 +11.60 -17.31/+20.37
PBA Pembina Pipeline [NYSE] 37.20 5.48% 2025-06-16Q 66.4 16.81 1.7 0.76 21.61 +1.17 -0.32 -0.96 -4.81 +3.02 -2.59 -8.25/+16.77
TPL Texas Pacific Land Trust 934.80 0.66% 2025-06-02Q 30.9 48.43 18.45 1.09 21.49 -4.54 -13.12 -16.03 -30.57 -27.94 +19.42 -21.19/+89.25
DVN Devon Energy 32.14 2.89% 2025-06-13Q 21.2 7.57 1.47 1.04 20.64 -2.43 -3.28 -0.46 +2.23 -5.75 -24.89 -19.45/+47.59
FSLR First Solar 183.97 - 14.86 2.29 1.51 19.73 -0.73 -0.57 +10.59 +40.93 +9.82 -13.65 -36.64/+42.81
HAL Halliburton 21.60 3.04% 2025-06-04Q 30.6 9.37 1.84 1.13 18.42 -3.79 +0.37 +5.26 +4.85 -16.99 -32.12 -13.33/+61.90
CTRA Coterra Energy 23.70 3.61% 2025-05-15Q 50.0 14.27 1.31 0.36 18.09 +0.30 -6.03 -7.35 -7.67 -14.50 -1.70 -5.91/+26.37
EC Ecopetrol SA ADR 8.29 18.40% 2025-06-26 - 5.06 0.88 0.86 17.04 -3.38 -9.60 -7.58 +1.72 -10.67 -17.02 -13.03/+33.23
BEP Brookfield Renewable Partners 25.83 5.42% 2025-05-30Q - - 3.82 1.06 17.0 -5.18 -3.04 +7.80 +13.14 +18.00 +7.36 -25.32/+14.44
WES Western Midstream Partners 39.38 8.94% 2025-08-01Q 105.4 12.19 4.86 1.08 15.02 -3.39 +1.13 +3.14 +8.40 -4.30 +1.49 -14.68/+10.03
PAA Plains All American Pipeline L.P. 18.00 8.33% 2025-07-31Q 161.2 19.6 1.33 0.68 12.66 -3.64 -2.60 +3.21 +8.24 -7.07 +9.69 -13.47/+16.67
PR Permian Resources Corporation Class A 13.65 4.24% 2025-06-16Q 35.3 8.69 1.21 1.26 10.92 -0.94 -2.92 +0.44 +11.89 -6.83 -1.23 -26.67/+19.63
DTM DT Midstream Inc. 105.61 3.19% 2025-06-16Q 90.4 27.99 2.25 0.79 10.73 +5.44 -0.31 -2.28 +4.84 +4.48 +44.97 -33.89/+8.42
VNOM Viper Energy Partners LP 36.60 5.63% 2025-05-15 - 9.92 4.06 0.97 10.56 -3.46 -3.81 -11.44 -13.02 -21.96 -9.07 -5.16/+55.08
OVV Ovintiv Inc. 39.42 2.91% 2025-09-15Q 50.8 18.44 1.05 1.08 10.26 -4.85 -1.25 +3.25 +11.07 -6.63 -5.22 -24.40/+22.65
AM Antero Midstream Corporation 18.53 4.90% 2025-07-23Q 95.7 21.09 4.2 1.01 8.87 +8.55 +2.32 -1.23 +5.70 +15.52 +35.35 -29.20/+3.00
SUN Sunoco LP 53.67 6.57% 2025-08-08Q 71.3 11.52 2.03 0.62 8.2 +0.30 -2.47 -0.26 -7.37 -4.72 -0.37 -10.56/+11.57
DINO HF Sinclair Corporation 42.36 4.55% 2025-05-15Q - - 0.9 0.92 7.98 -1.90 -4.08 +15.23 +32.33 +17.41 -9.41 -41.78/+24.83
NFG National Fuel Gas Company 86.65 2.47% 2025-06-30Q 464.5 188.67 2.84 0.62 7.83 +0.15 +2.90 +4.99 +5.11 +23.73 +46.99 -35.04/+3.66
KNTK Kinetik Holdings Inc. Class A 42.80 7.19% 2025-07-25Q 324.0 46.35 -2.69 3.00 6.76 +3.93 -2.39 -2.88 +2.98 -33.57 +6.23 -11.57/+57.94
APA APA Corporation 18.46 5.18% 2025-07-22Q 34.3 6.91 1.28 1.25 6.66 -3.35 -5.48 -0.22 +12.15 -15.82 -35.43 -26.41/+80.99
CHRD Chord Energy Corporation 105.86 4.71% 2025-05-21Q 33.2 7.34 0.74 0.86 6.11 -2.63 +1.41 +11.56 +13.49 -5.86 -32.08 -24.59/+63.92
MTDR Matador Resources Company 47.82 2.51% 2025-08-15Q 17.5 6.7 1.17 1.47 5.95 -5.85 -5.25 +4.43 +16.38 -17.55 -12.39 -26.41/+33.93
SOBO South Bow Corporation 26.35 7.62% 2025-06-30Q - 47.88 2.91 0.56 5.49 +1.54 +0.73 +0.08 +3.29 +10.25 0.0 -19.85/+4.74
ORA Ormat Technologies Inc. 88.71 0.54% 2025-05-21Q 23.1 43.4 2.2 0.64 5.38 -0.86 +1.14 +14.07 +22.85 +38.29 +17.64 -30.58/+3.49
HESM Hess Midstream LP 42.52 6.77% 2025-08-07Q 112.9 17.23 8.45 0.64 4.97 +5.56 +11.28 +9.08 +14.36 +4.96 +16.30 -21.00/+3.81
IEP Icahn Enterprises L.P. 8.98 21.91% 2025-05-19Q - - 2.81 0.77 4.9 -4.06 +4.91 +6.40 +0.56 -7.80 -47.49 -19.04/+99.67
CRK Comstock Resources Inc. 16.41 - - 2.47 0.37 4.81 -20.88 -31.65 -32.91 -19.04 -11.58 +97.24 -52.83/+89.97
MGY Magnolia Oil & Gas 23.45 2.52% 2025-08-11Q 29.2 15.2 2.37 1.28 4.51 -1.22 +0.51 +3.08 +10.15 -1.05 -2.05 -18.59/+23.75
NOV NOV Inc 12.13 2.38% 2025-06-13Q 19.4 8.44 0.73 1.29 4.5 -13.17 -7.26 -3.88 -1.06 -16.06 -35.10 -10.63/+74.77
VVV Valvoline Inc. 35.02 - 17.14 18.02 1.18 4.45 -2.40 -11.83 -4.42 +3.03 -5.63 -21.88 -11.44/+34.44
GLNG Golar LNG Limited 40.48 2.43% 2025-06-03Q - - 2.08 0.56 4.24 -0.15 -2.43 -3.53 +2.12 -0.66 +25.36 -27.64/+9.58
FRO Frontline Ltd. 18.80 3.91% 2025-06-12Q 24.9 6.37 1.8 0.24 4.19 +1.51 +7.80 +6.64 +9.75 +8.55 -19.31 -34.04/+36.60
CRC California Resources Corporation 46.82 3.22% 2025-05-30Q 25.0 9.36 1.22 1.55 4.18 -5.24 -0.78 +4.88 +29.27 -4.84 -0.49 -33.85/+29.03
ENPH Enphase Energy Inc. 31.43 - 29.69 5.22 1.67 4.11 -11.24 -26.17 -23.68 -31.01 -49.53 -70.12 --1.75/+313.87
NE Noble Corporation plc A 25.70 7.46% 2025-06-05Q 64.6 9.03 0.91 1.12 4.08 -9.28 -9.51 -7.02 +13.62 -19.81 -38.91 -32.30/+87.28
AROC Archrock Inc. 22.48 3.60% 2025-08-05Q 67.9 19.8 3.06 1.09 3.97 -3.52 -8.99 -14.88 -8.47 -19.43 +23.31 -23.20/+35.41
UEC Uranium Energy Corp. 8.67 - - 4.32 1.42 3.85 -2.69 +30.97 +38.28 +64.20 +22.80 +85.65 -55.59/+4.84
CWEN Clearway Energy Inc. Class C 32.40 5.37% 2025-06-02Q 102.4 40.79 1.98 0.87 3.82 +2.99 -0.74 +6.19 +12.58 +24.95 +18.77 -24.69/+2.52
PAGP Plains Group Holdings L.P. Class A 19.24 6.48% 2025-07-31 - 26.85 - 0.65 3.8 -2.93 -1.54 +3.61 +8.27 -9.03 +4.57 -13.70/+15.93
CWEN.A Clearway Energy Inc. Class A 30.59 5.70% 2025-06-02Q 102.5 39.97 1.87 0.92 3.61 +3.41 -0.49 +7.15 +13.42 +24.70 +19.17 -24.71/+2.55
ARLP Alliance Resource Partners L.P. 26.59 9.06% 2025-08-07Q 113.1 12.43 1.88 0.54 3.41 -4.97 +0.04 +3.26 -2.10 -7.35 +11.40 -16.59/+14.94
RNW ReNew Energy Global plc 7.60 - 58.46 2.25 0.94 2.76 +1.74 -0.91 +10.14 +20.44 +17.28 +29.47 -32.24/+2.17
USAC USA Compression Partners LP Representing Limited P 23.18 8.80% 2025-07-28Q 304.6 35.6 - 0.39 2.73 -5.62 -7.09 -10.74 -7.13 -13.02 +4.27 -9.15/+29.85
CIVI Civitas Resources Inc. 28.73 6.59% 2025-06-12Q 21.7 3.49 0.42 1.07 2.66 -7.62 -3.33 +0.60 -0.48 -43.40 -52.52 -20.68/+147.32
BSM Black Stone Minerals L.P. representing limited par 12.56 9.58% 2025-08-07Q 130.7 13.62 - 0.30 2.66 +1.62 -4.63 -8.12 -13.62 -13.26 -13.32 -4.62/+24.68
CVI CVR Energy Inc. 25.06 7.47% - - 4.64 1.12 2.52 -9.89 -16.08 +6.77 +24.06 +32.24 +0.28 -39.74/+30.37
PBF PBF Energy Inc. Class A 21.68 4.87% 2025-08-14Q - - 0.51 0.84 2.51 -10.26 -10.04 +18.08 +23.67 -25.91 -40.11 -37.20/+96.68
RIG Transocean 2.82 - - 0.25 2.50 2.49 -6.00 +1.81 +2.17 +18.99 -28.06 -45.77 -30.14/+112.06
NOG Northern Oil and Gas Inc. 25.03 6.39% 2025-06-27Q 24.9 4.39 1.16 1.51 2.47 -12.11 -16.01 -12.94 -1.61 -30.38 -35.12 -20.58/+77.03
DKL Delek Logistics Partners 44.31 9.67% 2025-08-08Q 143.3 15.42 25.29 0.77 2.37 +0.70 +1.30 +4.09 +11.44 +2.17 +8.79 -21.94/+6.61
STNG Scorpio Tankers Inc. 47.05 3.54% 2025-08-13Q 16.6 4.69 0.79 -0.04 2.35 +6.71 +10.84 +18.57 +18.34 -1.20 -36.54 -34.90/+65.43
GEL Genesis Energy 17.02 3.80% 2025-07-31Q - - - 1.05 2.08 +7.45 -2.58 +3.84 +21.14 +61.79 +27.40 -42.07/+4.41
INSW International Seaways Inc. 40.19 1.20% 2025-06-12Q 7.5 6.17 1.05 0.05 1.98 -0.20 +2.19 +7.60 +15.12 +3.18 -20.00 -32.32/+40.98
CMBT CMB.TECH NV 8.98 - 2.02 1.63 0.08 1.98 -3.85 -6.56 -6.07 -7.80 -16.77 -48.36 -14.81/+105.23
TRMD TORM plc 18.41 8.70% 2025-05-22Q 25.2 2.89 0.87 0.14 1.8 -1.02 +6.35 +7.28 +10.11 -7.63 -49.56 -26.13/+112.06
DHT DHT Holdings Inc. 11.19 5.41% 2025-05-21Q 54.1 9.99 1.72 0.04 1.8 +2.19 +1.27 -1.67 +2.57 -1.15 -0.53 -22.52/+10.10
GLP Global Partners LP representing Limited Partner In 51.58 5.71% 2025-08-08Q 93.9 16.69 2.57 1.04 1.75 -0.04 -2.07 -3.84 +0.51 -4.80 +23.57 -28.26/+16.32
KRP Kimbell Royalty Partners Representing Limited Part 14.73 12.64% 2025-05-20Q 4655.8 165.22 2.7 0.51 1.59 +0.20 +4.10 +9.60 +18.22 -4.29 -6.48 -25.46/+15.34
HP Helmerich & Payne 15.66 6.17% 2025-08-15Q 43.9 7.39 0.55 0.83 1.56 -6.45 -4.63 -6.51 -22.59 -50.43 -56.97 -6.45/+160.79
AESI Atlas Energy Solutions Inc. 12.51 7.69% 2025-05-15Q 320.8 43.92 1.24 1.21 1.55 -10.96 -11.40 -4.65 -13.49 -45.51 -33.91 -6.00/+114.71
FLNG FLEX LNG Ltd. 24.99 11.97% 2025-06-06Q 137.2 11.46 1.68 0.44 1.35 +7.99 +10.14 +4.34 +4.04 -2.04 -2.72 -22.13/+11.12
DMLP Dorchester Minerals L.P. 27.29 9.05% 2025-08-04Q 120.5 13.37 3.78 0.59 1.29 -0.84 -2.33 -1.37 -8.48 -13.14 -7.37 -5.31/+27.81
LPG Dorian LPG Ltd. 27.08 2025-05-16 - 13.33 1.17 0.86 1.15 -6.56 +4.31 +20.36 +23.03 +12.65 -28.87 -38.48/+56.50
RES RPC Inc. 4.47 3.44% 2025-08-11Q 42.7 17.88 0.94 0.86 0.99 -6.88 -13.71 -3.66 -10.96 -27.08 -33.28 -8.28/+68.57
SBR Sabine Royalty Trust 65.99 6.26% 2025-07-15M 66.8 53.46 101.58 0.29 0.96 -0.11 -0.77 -1.51 +1.34 -0.30 +8.18 -11.73/+6.38
VTS Vitesse Energy 23.14 9.40% 2025-09-15Q 275.4 30.29 1.38 0.66 0.89 -4.70 0.0 +2.57 +8.38 -10.59 -2.12 -18.32/+22.75
XIFR XPLR Infrastructure 9.23 38.51% - - -149.3 0.91 0.87 -3.05 +2.90 +3.59 +11.88 -12.43 -61.36 -18.47/+206.07
CAPL CrossAmerica Partners LP 21.55 9.77% 2025-08-04Q 263.1 26.88 298.29 0.58 0.82 -2.84 +3.93 -1.64 -11.93 -7.43 +13.48 -14.48/+19.40
NFE New Fortress Energy Inc. 2.82 14.68% 2024-09-13 - - 0.43 1.29 0.77 -25.30 -31.22 -5.05 -53.62 -81.20 -83.55 -28.72/+610.99
CSIQ Canadian Solar Inc. 11.32 - 2.93 0.27 1.38 0.76 -11.22 -9.58 +0.71 +18.53 +9.90 -21.88 -42.01/+72.69
TXO TXO Partners L.P. Representing Limited Partner Int 14.97 16.05% 2025-05-16Q 600.8 38.19 1.07 0.08 0.62 -2.98 -1.96 -0.73 -11.84 -19.47 -23.58 -1.47/+40.26
PBT Permian Basin Royalty Trust 13.28 1.37% 2025-07-31M 33.1 27.44 3796.02 0.59 0.62 +1.92 +2.87 +18.78 +32.27 +21.95 +21.61 -39.68/+7.38
TK Teekay 7.23 2025-07-02 - 5.09 0.85 0.38 0.6 -3.86 -6.71 -16.03 -4.87 +1.26 -5.86 -21.85/+35.27
TEN Tsakos Energy Navigation Ltd 19.45 6.22% 2025-07-14S 13.4 47.3 0.34 -0.14 0.59 +0.26 -5.17 +9.58 +13.94 +8.78 -19.46 -31.10/+38.28
NAT Nordic American Tankers Limited 2.75 10.04% 2025-06-12Q 125.4 12.50 1.16 -0.19 0.58 +0.73 +1.48 0.0 +5.77 +1.85 -22.10 -22.55/+39.27
REPX Riley Exploration Permian Inc. 25.40 5.79% 2025-07-24Q 31.4 5.61 1.09 1.53 0.56 -4.69 -6.20 -6.27 -1.70 -23.38 +1.15 -13.46/+47.83
CLB Core Laboratories N.V. 10.53 0.37% 2025-08-04Q 6.5 12.87 1.96 1.41 0.49 -10.23 -17.67 -5.81 -14.67 -37.95 -50.98 -3.66/+138.65
CLNE Clean Energy Fuels 1.97 - - 0.75 2.64 0.44 -6.19 -8.37 +8.24 +27.92 -40.48 -24.23 -34.01/+86.29
SGU Star Group 11.82 6.32% 2025-07-28Q 41.1 6.43 1.09 0.35 0.41 -1.09 +0.94 -1.09 -2.72 -0.42 +11.40 -14.47/+16.33
CLCO Cool Company Ltd. 7.32 8.09% - 4.02 0.54 0.56 0.39 +9.58 +5.32 +6.86 +22.00 -15.67 -37.28 -38.39/+70.08
SD SandRidge Energy Inc. 10.00 4.24% 2025-05-19Q 24.3 5.96 0.82 0.93 0.37 -3.10 -9.01 -6.02 +5.82 -15.61 -18.70 -11.90/+37.50
SJT San Juan Basin Royalty Trust 5.84 - 302.5 105.31 0.68 0.27 +2.82 -6.11 -8.46 -6.56 +40.05 +52.08 -45.03/+23.63
NC NACCO Industries 36.52 2.66% 2025-05-30Q 21.1 8.2 0.69 0.68 0.27 -8.86 -13.91 -3.23 +5.61 +15.46 +30.71 -31.02/+24.59
KNOP KNOT Offshore Partners LP 6.94 1.50% 2025-07-28Q 7.0 4.69 0.39 -0.11 0.24 -1.00 +1.17 +8.10 +6.77 +26.18 +1.76 -23.92/+11.17
BRY Berry Corporation 2.86 3.97% 2025-05-19Q - - 0.37 1.11 0.22 -4.67 -7.74 +8.33 +10.42 -34.40 -52.73 -26.22/+142.83
EPM Evolution Petroleum Corporation Inc. 4.65 9.94% 2025-06-13Q - - 2.31 0.56 0.16 -8.10 -7.00 -2.92 +9.67 -12.43 -5.49 -12.90/+32.12
EPSN Epsilon Energy Ltd. 6.10 4.00% 2025-06-13Q 122.0 31.25 1.38 0.18 0.13 -1.77 -18.67 -17.46 -11.85 +1.33 +17.31 -18.85/+39.34
MMLP Martin Midstream 2.92 0.68% 2025-08-07Q - - - 0.73 0.11 +4.29 -4.42 -6.11 -4.26 -19.56 -23.96 -12.33/+39.76
MVO MV Oil Trust Units 5.61 13.21% 2025-07-15Q 56.6 4.27 19.38 -0.17 0.06 -5.08 -1.92 -2.09 -2.43 +11.09 -37.53 -17.47/+83.78
PVL Permianville Royalty Trust Trust Units 1.80 7.00% 2025-03-31 - 20.93 18.92 0.42 0.06 +1.70 -1.09 +2.28 +21.63 +23.29 +16.14 -27.78/+11.10
CRT Cross Timbers Royalty Trust 8.94 3.98% 2025-07-31M 36.0 11.9 23.42 0.12 0.05 -6.14 -7.79 -8.26 -11.00 -14.73 -10.64 -0.72/+48.82
VOC VOC Energy Trust 2.91 14.97% 2025-07-30Q 70.2 4.67 4.36 0.12 0.05 -11.55 +1.04 +5.82 -4.59 -25.95 -38.61 -16.15/+95.53
PRT PermRock Royalty Trust 4.00 9.68% 2025-07-31M 92.1 11.85 0.68 0.99 0.05 -1.48 -0.50 +1.01 +3.63 -4.76 +4.44 -18.50/+15.75
NRT North European Oil Royality Trust 5.05 16.06% 2025-05-16Q 139.9 8.89 33.67 0.06 0.05 -0.71 -0.98 -2.70 +10.75 +11.73 -15.97 -23.17/+33.66
DWSN Dawson Geophysical Company 1.44 - - 2.46 0.04 0.04 +2.13 +2.86 +16.13 +12.50 +2.86 -28.00 -25.00/+284.72
CHKR Chesapeake Granite Wash Trust Units 0.45 26.13% 2025-05-20Q 69.5 4.84 2.04 -0.00 0.02 +2.28 +6.37 +5.95 +10.26 -17.80 +14.02 -20.37/+31.04
HGTXU Hugoton Royalty Trust 0.41 - - - -0.73 0.02 +105.00 +5.13 -4.43 -1.20 -25.52 -21.08 -73.17/+53.17
Finance
BRK.B Berkshire Hathaway 472.84 - 12.58 1.56 0.83 1020.07 -2.32 -2.51 -4.19 -12.40 +0.89 +10.38 -14.11/+14.64
JPM JPMorgan Chase & Co. 289.37 1.89% 2025-07-03Q 26.8 14.54 2.48 1.10 804.19 -3.10 -2.24 +8.90 +14.60 +8.26 +45.31 -34.03/+4.12
V Visa 339.35 0.68% 2025-08-12Q 22.6 34.72 17.98 0.93 658.32 -4.95 -5.44 -8.34 -2.37 -0.72 +27.30 -25.00/+10.66
MA Mastercard 559.89 0.54% 2025-07-09Q 20.3 39.72 77.11 1.03 508.41 -1.47 -1.64 -5.12 +0.09 +0.80 +21.18 -21.49/+6.22
BAC Bank of America 45.66 2.37% 2025-09-05Q 31.7 14.11 1.2 1.31 343.91 -5.76 -6.68 +1.53 +11.18 -1.38 +21.50 -27.58/+7.98
WFC Wells Fargo 77.78 2.23% 2025-08-08Q 31.2 14.5 1.61 1.17 253.11 -7.76 -6.96 +1.90 +5.39 -1.29 +46.04 -35.52/+9.06
MS Morgan Stanley 139.09 2.81% 2025-07-31Q 45.8 16.7 2.35 1.30 223.14 -2.74 -3.50 +5.52 +15.70 +0.48 +45.11 -34.62/+4.59
GS Goldman Sachs Group 709.57 2.21% 2025-08-29Q 36.4 16.8 2.03 1.36 217.73 -2.66 -1.95 +15.57 +25.34 +10.80 +50.77 -38.36/+3.99
HSBC HSBC Holdings plc. 61.37 3.26% 2025-08-15Q 161.5 10.05 1.18 0.58 214.19 -5.47 +1.15 +2.30 +8.60 +17.05 +48.60 -35.77/+7.14
AXP American Express 294.27 1.10% 2025-07-03Q 22.6 20.9 6.68 1.25 204.78 -5.56 -10.32 -2.71 +6.29 -7.30 +26.69 -25.09/+11.85
HDB HDFC Bank Limited 76.98 1.01% 2025-07-31 - 74.93 2.19 0.64 196.36 -1.10 +0.57 -0.65 +4.61 +26.95 +28.30 -25.64/+3.42
RY Royal Bank Of Canada [NYSE] 128.61 3.52% 2025-07-24Q 36.0 19.22 2.05 0.89 181.28 -2.61 -3.04 +0.85 +6.05 +5.48 +19.68 -20.00/+4.39
SCHW Charles Schwab 95.53 1.10% 2025-08-08Q 32.0 29.62 4.4 0.94 173.58 -1.58 +4.43 +8.25 +14.94 +15.49 +50.70 -35.99/+4.25
C Citigroup 91.83 2.56% 2025-08-04Q 37.2 14.83 0.9 1.35 171.51 -4.41 +3.51 +17.34 +30.09 +12.77 +56.28 -41.73/+5.53
BLK Blackrock 1091.80 1.88% 2025-09-05Q 50.0 26.86 3.57 1.41 169.15 -2.80 +0.89 +10.39 +17.50 +1.52 +29.05 -29.13/+3.56
SPGI S&P Global (McGraw Hill) 545.66 0.70% 2025-08-26Q 29.9 43.29 5.06 1.19 167.35 +2.00 +3.03 +5.06 +7.71 +4.65 +12.27 -21.72/+2.42
PGR Progressive Corporation 241.09 0.16% 2025-07-03Q 2.7 16.32 4.9 0.37 141.33 -3.60 -7.86 -13.69 -14.75 -2.17 +11.13 -13.67/+21.53
KKR KKR & Co. 142.55 0.50% 2025-05-12Q 31.0 63.18 4.75 1.89 126.96 -6.32 +2.85 +15.52 +21.91 -14.68 +31.24 -39.57/+19.54
SAN Banco Santander SA ADR 8.40 2.68% 2025-04-30S 29.6 11.63 1.17 0.97 124.98 -6.35 -1.75 +4.48 +17.65 +65.03 +90.48 -49.17/+6.90
TD Toronto Dominion Bank [NYSE] 72.55 4.22% 2025-07-10Q 31.7 10.33 1.51 0.83 124.97 -3.18 -3.29 +3.07 +13.43 +27.12 +27.98 -29.36/+4.18
BX Blackstone 170.40 2.38% 2025-08-04Q 122.6 52.25 15.82 1.65 124.33 -4.32 +9.84 +21.32 +24.00 -3.79 +28.07 -32.12/+17.93
UBS UBS Group AG Registered 36.67 1.20% 2025-04-16A 29.1 24.56 1.39 1.16 116.42 -4.53 +5.13 +9.07 +19.41 +3.53 +30.82 -29.79/+4.77
IBKR Interactive Brokers Group Inc. 63.61 0.49% 2025-08-29Q 17.1 36.2 24.62 1.25 107.53 -2.89 +9.71 -69.97 -64.96 -70.75 -43.47 -59.25/+5.05
CB Chubb 267.40 1.46% 2025-06-13Q 17.2 12.82 1.61 0.53 106.61 -0.65 -5.78 -8.99 -6.93 -1.65 -1.44 -5.70/+14.78
ICE Intercontinental Exchange 184.60 1.04% 2025-09-16Q 36.8 38.27 3.79 1.11 105.89 +0.09 +0.81 +3.31 +6.43 +15.50 +23.19 -22.92/+1.51
CME CME Group 280.76 1.80% 2025-06-09Q 48.8 28 3.71 0.43 101.18 +0.43 +1.47 +2.38 +0.11 +18.70 +40.50 -31.17/+3.57
MMC Marsh & McLennan Companies 197.78 1.81% 2025-07-24Q 42.9 24.44 6.96 0.80 97.23 -6.00 -8.04 -14.01 -12.98 -8.81 -11.69 --0.34/+25.39
BAM Brookfield Asset Management 59.81 2.84% 2025-05-30Q 81.2 44.88 11.85 1.44 96.45 -5.09 +5.28 +3.96 +9.22 -0.03 +46.74 -36.16/+6.22
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 16.66 5.31% 2025-04-09S 65.5 8.52 1.48 1.06 96.02 +8.04 +6.59 +9.97 +20.12 +46.91 +72.11 -44.60/+0.78
MCO Moodys 501.28 0.73% 2025-08-15Q 31.1 43.85 25.01 1.38 89.93 -2.28 -0.75 +2.52 +7.86 +0.37 +8.83 -24.45/+6.11
COIN Coinbase Global Inc 314.69 - 70.82 9.19 3.71 80.15 -19.65 -11.55 +25.24 +53.56 +8.02 +53.93 -54.69/+41.30
BMO Bank Of Montreal [NYSE] 110.82 4.26% 2025-07-30Q 43.8 13.56 1.42 1.07 80.02 -3.16 -2.11 +2.34 +13.51 +11.89 +37.27 -30.54/+4.37
COF Capital One Financial 207.47 1.12% 2025-08-15Q 19.4 18.05 1.3 1.15 79.49 -2.53 -6.08 +4.71 +10.46 +1.85 +52.42 -38.20/+12.04
APO Apollo Global Management Inc. 138.29 1.40% 2025-05-16Q 33.9 25.36 5.01 1.59 79.03 -8.50 -4.28 +3.63 +2.16 -19.12 +34.51 -31.22/+37.02
AON Aon plc Class A (UK) 353.46 0.84% 2025-08-01Q 25.2 30.74 10.95 0.84 76.22 -5.21 -0.37 -4.75 -0.78 -4.68 +7.04 -8.63/+16.84
PNC PNC Financial Services Group 185.88 3.57% 2025-07-15Q 46.9 13.45 1.33 1.08 73.53 -5.19 -5.44 +4.06 +12.29 -7.50 +9.34 -21.93/+16.34
AJG Arthur J. Gallagher & Co. 284.17 0.90% 2025-09-05Q 39.7 44.33 3.3 0.71 72.78 -9.83 -10.67 -13.56 -14.17 -5.85 -1.03 -3.49/+23.60
ING ING Group N.V. 22.71 6.57% 2025-04-25S 70.1 12.11 1.19 1.10 71.48 -4.90 +0.93 +7.17 +10.03 +37.05 +32.88 -33.58/+5.24
BK The Bank of New York Mellon 99.81 2.09% 2025-07-25Q 34.0 16.55 1.92 1.07 71.41 -1.10 +7.98 +10.51 +21.51 +16.15 +58.13 -38.95/+3.36
BNS Bank Of Nova Scotia [NYSE] 55.44 5.73% 2025-07-02Q 64.0 16.16 1.29 1.13 69.05 -2.08 +0.16 +2.86 +10.11 +8.34 +23.17 -21.22/+2.94
USB US Bancorp 43.94 4.45% 2025-06-30Q 48.4 11.13 1.31 1.00 68.46 -5.14 -8.32 -1.85 +5.96 -8.04 +3.75 -19.94/+22.85
BCS Barclays PLC 19.10 1.63% 2025-08-08S 97.3 10.61 0.73 1.10 67.56 -2.65 +4.60 +4.89 +17.54 +30.11 +78.01 -46.47/+5.08
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 71.78 3.93% 2025-06-27Q 35.3 12.33 1.66 1.05 67.06 -2.96 -0.51 +4.29 +12.65 +13.90 +45.78 -33.76/+3.97
LYG Lloyds Banking Group 4.36 3.10% 2025-08-04S 169.2 9.72 1.04 0.99 65.66 +0.93 +4.81 +3.81 +16.27 +42.95 +52.98 -41.28/+-0.46
PYPL PayPal 67.11 - 15.45 3.24 1.45 64.12 -13.94 -12.38 -8.61 -0.19 -24.24 +8.28 -16.78/+39.56
DB Deutsche Bank AG 32.53 2.11% 2025-05-23A 21.1 15.25 0.68 0.99 63.27 -2.84 +11.21 +15.64 +21.38 +66.56 +126.22 -57.89/+4.95
ARES Ares Management Corporation Class A 182.83 2.42% 2025-06-16Q 258.2 106.44 13.6 1.38 59.71 -1.82 +2.74 +5.15 +16.40 -7.76 +31.29 -39.49/+9.66
TRV Travelers Companies 258.32 1.69% 2025-09-10Q 19.3 14.17 2.08 0.51 58.16 -1.05 -2.20 -5.62 -3.40 +5.36 +20.41 -20.09/+7.55
TFC Truist Financial Corporation 42.96 4.76% 2025-08-08Q 59.8 12.56 0.97 0.86 56.26 -5.89 -5.67 +5.66 +8.84 -9.79 +1.99 -21.88/+14.19
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 19.70 5.87% 2025-08-04Q 5.7 14.54 2.48 0.61 54.75 +0.72 -1.30 +2.87 +2.66 -2.33 0.0 -4.13/+18.98
NDAQ Nasdaq 95.17 1.12% 2025-09-12Q 40.9 43.54 4.78 1.01 54.61 +0.35 +5.66 +11.17 +21.73 +15.65 +42.34 -32.40/+1.99
AFL AFLAC 98.09 2.34% 2025-05-21Q 35.6 15.5 2.04 0.81 53.03 -5.11 -6.20 -5.39 -7.05 -8.65 -1.16 -3.28/+17.75
ALL Allstate 199.77 1.97% 2025-08-29Q 18.5 13.88 2.67 0.33 52.64 +2.08 +0.89 -3.98 +0.24 +3.87 +12.98 -15.72/+6.71
MET MetLife 74.01 2.99% 2025-08-05Q 36.1 12.41 2.16 0.85 49.68 -5.79 -8.23 -7.41 -4.88 -14.45 +4.89 -11.89/+20.32
AMP Ameriprise Financial 501.52 1.24% 2025-08-04Q 21.1 17.61 9.09 1.23 47.76 -3.75 -7.69 -3.30 +3.52 -7.70 +24.57 -23.09/+16.06
AIG American International Group 77.00 2.32% 2025-06-13Q - - 1.08 0.64 44.38 -3.87 -7.43 -11.84 -7.96 +4.53 +6.99 -10.39/+14.38
MSCI MSCI Inc 557.40 1.28% 2025-08-15Q 47.4 37.2 -45.31 1.32 43.12 +2.03 -5.16 -1.98 +0.28 -6.60 +3.25 -12.68/+15.26
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.47 4.51% 2025-07-01M - - - 0.00 41.62 -0.26 -0.03 -0.03 +0.01 -0.31 0.0 -0.20/+0.39
PRU Prudential Financial 100.71 5.21% 2025-05-20Q 82.8 16.34 1.23 1.07 35.65 -4.28 -7.67 -4.61 -2.81 -16.60 -8.66 -10.26/+29.63
BSBR Banco Santander Brasil SA ADR 4.69 8.17% 2025-07-21Q 93.4 11.44 1.64 0.74 34.99 -1.47 -14.26 -9.63 -8.75 +3.99 -4.67 -20.04/+23.00
HIG Hartford Financial Services Group 123.00 1.67% 2025-09-02Q 18.6 12.4 2.12 0.69 34.58 -0.28 -1.59 -4.89 -2.12 +10.26 +13.22 -15.48/+7.39
RKT Rocket Companies Inc. Class A 16.54 2025-03-20 - 11.03 43.14 2.29 33.08 +10.27 +16.15 +29.52 +31.06 +31.27 -4.12 -39.18/+29.26
ACGL Arch Capital Group Ltd. 88.00 2024-11-18 - 8.83 1.56 0.51 32.98 -1.00 -1.33 -7.88 -4.84 -5.45 -10.81 -6.26/+32.35
RJF Raymond James Financial 163.03 1.20% 2025-07-01Q 18.8 16.1 2.78 1.02 32.89 -3.26 +1.89 +11.09 +15.00 -3.23 +49.57 -36.06/+6.93
PUK Prudential PLC ADS 25.02 2.55% 2025-03-28S 206.1 15.49 1.92 1.02 32.31 -0.83 +0.56 +5.44 +14.61 +50.45 +49.28 -42.49/+2.32
WTW Willis Towers Watson Public Limited Company 314.77 1.16% 2025-06-30Q - - 3.85 0.68 31.21 +0.53 +2.65 +1.79 +0.87 -4.49 +11.22 -13.90/+9.33
STT State Street 108.59 3.01% 2025-10-01Q 36.7 12.58 1.38 1.46 30.97 -3.84 -1.56 +10.11 +19.95 +6.86 +34.21 -32.95/+5.24
BRO Brown & Brown 92.24 0.66% 2025-08-13Q 17.5 25.45 4.42 0.82 30.42 -10.78 -15.14 -16.58 -16.58 -11.87 -8.87 -1.34/+36.25
BBD Banco Bradesco Sa American Depositary Shares 2.81 1.51% 2025-08-05M 16.9 9.95 0.97 0.70 29.9 +0.36 -9.35 -2.77 +17.08 +33.18 +27.15 -34.52/+11.39
MTB M&T Bank Corporation 184.99 2.86% 2025-06-02Q 35.4 12.63 1.14 0.63 29.69 -4.53 -8.68 +0.46 +5.52 -8.10 +13.99 -18.51/+22.01
KB KB Financial Group Inc 77.68 3.34% 2025-05-09Q 29.5 8.59 0.71 1.06 29.02 -9.58 -9.36 -0.36 +18.40 +24.35 +28.99 -40.29/+18.93
FITB Fifth Third Bancorp 40.91 3.56% 2025-06-30Q 46.2 13.2 1.52 0.91 27.31 -4.51 -5.74 +3.81 +10.27 -7.67 +3.44 -21.17/+19.95
WRB W.R. Berkley Corporation 69.25 0.52% 2025-06-23Q 8.4 15.97 2.93 0.41 26.27 +0.38 -3.13 -6.70 -4.63 +17.71 +25.50 -22.53/+10.30
CBOE Cboe Global Markets 247.79 1.04% 2025-05-30Q 34.0 31.63 5.67 0.43 25.95 +0.52 +7.10 +11.32 +9.45 +21.27 0.0 -26.83/+0.40
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1912.64 0.39% 2025-08-29Q 4.3 11.42 1.24 0.64 25.42 -8.75 -8.43 +3.04 +4.44 -13.25 -2.30 -22.95/+26.16
SYF Synchrony Financial 67.53 1.72% 2025-08-05Q 14.1 8.44 1.69 1.46 25.13 -7.37 -3.75 +14.03 +24.64 -2.10 +50.10 -39.96/+9.23
AAVMY ABN AMRO Bank N.V. ADR 28.61 5.39% 2025-04-28S - - 0.55 0.78 24.76 -2.59 +0.63 +8.54 +33.63 +70.40 +84.70 -48.37/+2.69
MKL Markel 1929.87 - 14.77 1.53 0.85 24.42 -4.78 -3.60 -1.71 +2.82 +5.53 +23.68 -22.74/+7.57
NTRS Northern Trust Corporation 127.06 2.46% 2025-09-05Q 36.8 12.14 1.93 1.26 24.3 -2.28 -3.52 +17.75 +30.29 +13.15 +49.68 -36.40/+4.67
SVNLY Svenska Handelsbanken ADR 6.06 12.41% 2025-03-28A 167.1 13.47 - 0.78 24.0 -2.57 -8.67 -9.01 -7.20 +10.38 +26.39 -24.92/+12.71
HBAN Huntington Bancshares 16.04 3.77% 2025-09-17Q 45.2 12.64 1.3 0.93 23.4 -4.75 -8.55 -1.11 +6.37 -6.74 +16.65 -25.72/+14.99
CINF Cincinnati Financial Corporation 146.19 2.36% 2025-06-23Q 29.9 16.07 1.68 0.76 22.86 -2.15 -1.62 -3.20 +1.82 +6.67 +12.15 -15.85/+10.64
TROW T Rowe Price Group 103.06 5.01% 2025-06-13Q 58.6 11.52 2.15 1.49 22.71 -3.62 +2.91 +9.31 +12.45 -11.85 -3.20 -24.46/+22.07
RF Regions Financial Corporation 24.89 4.18% 2025-09-02Q 50.3 12.24 1.35 0.98 22.37 -5.79 +0.36 +12.88 +18.24 +1.01 +19.20 -28.73/+12.33
BAP Credicorp Ltd. 236.50 4.57% 2025-05-19A 56.9 12.43 2.35 1.05 22.32 +0.28 +4.07 +8.71 +17.54 +29.16 +45.74 -35.19/+1.48
CG The Carlyle Group 58.71 2.31% 2025-05-19Q 46.1 20.56 3.93 1.87 21.2 -7.47 +5.40 +26.86 +44.04 +4.54 +32.74 -43.76/+8.58
TPG TPG Inc. 55.84 2.87% 2025-05-19Q - - 25.64 1.56 20.64 -4.38 +3.27 +11.12 +17.46 -16.97 +23.87 -32.81/+30.69
CFG Citizens Financial Group 46.82 3.52% 2025-07-31Q 52.3 15.15 0.91 1.08 20.26 -5.40 -1.89 +13.17 +21.14 -1.58 +19.44 -30.37/+6.75
LGGNY Legal & General Group plc ADR 16.91 11.74% 2025-04-25S 2480.5 85.6 4.16 1.21 19.43 -2.20 -1.02 -2.03 +7.16 +17.84 +29.68 -20.11/+4.44
KEY KeyCorp 17.65 4.58% 2025-09-02Q - - 1.19 1.11 19.34 -4.95 -4.39 +8.08 +13.94 -1.84 +22.15 -27.90/+13.54
CRBG Corebridge Financial Inc. 34.48 2.70% 2025-06-16Q 83.1 31.75 1.63 1.09 18.97 -3.23 -3.63 +3.54 +12.46 +2.13 +31.55 -31.29/+5.60
L Loews Corporation 90.29 0.28% 2025-05-28Q 4.1 14.84 1.1 0.70 18.93 -1.49 -2.27 +1.29 +2.47 +5.66 +14.74 -16.76/+3.26
OWL Blue Owl Capital Inc. Class A 18.84 4.65% 2025-08-14Q 515.4 113.82 7.71 1.17 17.53 -5.89 -3.73 -2.18 +2.39 -27.57 +15.87 -22.77/+41.85
PFG Principal Financial Group 75.53 4.01% 2025-09-04Q 60.9 16.67 1.55 0.99 16.83 -6.81 -6.75 -1.87 -1.69 -8.39 +0.16 -9.45/+21.77
ERIE Erie Indemnity Company 350.75 1.53% 2025-07-08Q 45.8 30.32 7.96 0.35 16.2 -1.39 +1.10 -5.63 -3.72 -12.95 -19.90 -5.25/+55.95
ARCC Ares Capital Corporation 22.39 8.48% 2025-09-15Q 93.1 11.04 1.17 0.68 15.79 -3.12 -0.09 +0.90 +7.64 -5.41 +10.35 -18.45/+6.48
FNF FNF Group of Fidelity National Financial 56.58 3.54% 2025-06-16Q 49.6 14 1.96 1.03 15.54 -0.95 -2.43 +3.40 -12.97 -2.73 +3.15 -10.56/+17.92
EQH Equitable Holdings Inc. 50.09 2.10% 2025-08-05Q 28.9 13.94 6.5 1.15 15.22 -4.83 -10.02 -8.61 -0.73 -7.96 +27.85 -27.21/+13.02
FDS FactSet Research Systems 391.33 1.09% 2025-05-30Q 30.9 29.09 7.07 0.84 14.79 -6.72 -12.64 -9.49 -9.95 -17.51 -5.60 -0.13/+27.74
EG Everest Group Ltd. 331.34 2.38% 2025-05-28Q 39.8 16.95 1.01 0.51 14.09 -1.64 -1.82 -4.29 -4.89 -4.65 -9.01 -3.42/+22.93
AEG Aegon Ltd. New York Registry Shares 6.93 5.61% 2025-06-17S - - 1.33 0.91 13.9 -4.68 -4.81 -4.41 +5.48 +6.62 +16.47 -21.79/+6.13
HLI Houlihan Lokey Inc. Class A 189.79 1.26% 2025-09-02Q 41.1 32.7 6.12 0.83 13.25 -3.13 +2.31 +7.16 +13.98 +4.44 +30.40 -27.29/+4.74
BEN Franklin Resources 23.95 5.33% 2025-06-27Q 190.6 35.04 1.02 1.45 12.59 -3.51 -3.74 +9.51 +19.39 +7.69 +9.46 -32.15/+5.88
CNA CNA Financial Corporation 43.89 4.15% 2025-05-19Q 55.5 13.47 1.17 0.51 11.88 -1.22 -3.94 -6.87 -9.26 -10.54 -10.23 -1.37/+19.30
UNM Unum Group 69.73 2.56% 2025-07-25Q 21.4 8.47 1.09 0.41 11.88 -13.66 -15.09 -14.42 -12.41 -8.55 +29.37 -25.71/+21.15
RGA Reinsurance Group of America Incorporated 177.33 1.85% 2025-05-13Q 27.7 16.24 1.12 0.62 11.72 -9.78 -10.34 -13.95 -10.33 -22.18 -14.05 -10.20/+31.85
CET Central Securities Corporation 48.00 1.03% 2025-06-17S - - 3.89 0.83 11.62 -1.40 -0.62 +1.31 +6.71 +0.71 +12.12 -16.17/+3.15
JEF Jefferies Financial Group Inc. 55.91 2.78% 2025-08-18Q 58.3 21.68 1.15 1.46 11.53 -3.04 -1.81 +6.68 +13.48 -27.29 +3.12 -29.74/+47.88
MORN Morningstar 272.42 0.59% 2025-10-03Q 17.0 31.03 7.26 1.02 11.51 -2.02 -12.49 -12.79 -7.08 -17.11 -12.83 -8.11/+33.98
RNR RenaissanceRe Holdings 241.83 0.66% 2025-09-15Q 4.0 6.2 1.14 0.30 11.38 -2.20 +0.39 -2.03 -0.58 +3.98 +3.05 -9.44/+24.05
ALLY Ally Financial Inc. 37.03 3.17% 2025-08-01Q 192.4 27.83 0.98 1.15 11.37 -3.92 -10.14 +2.01 +11.50 -4.98 -8.95 -20.28/+22.77
EVR Evercore Partners Inc Class A 294.01 1.12% 2025-08-29Q 31.3 28.82 7.73 1.43 11.37 -2.35 +2.26 +19.76 +37.63 +0.94 +28.96 -49.45/+10.22
GL Globe Life Inc. 137.24 0.77% 2025-07-03Q 8.6 11.4 2.14 0.56 11.33 +1.56 +13.23 +12.77 +12.65 +12.41 +50.96 -37.26/+4.93
BSAC Banco Santander - Chile ADS 23.13 5.86% 2025-04-23A 114.0 4837.59 2313 0.69 10.9 -1.24 -7.96 -6.85 -2.73 +13.33 +19.47 -21.36/+10.38
FHN First Horizon National Corporation 21.34 2.75% 2025-09-12Q 40.8 15.1 1.33 0.62 10.82 -6.44 -3.04 +4.66 +12.97 -2.51 +39.20 -32.80/+7.78
SEIC SEI Investments Company 86.45 1.11% 2025-06-09S 18.1 16.53 4.66 0.92 10.69 -3.93 -7.14 +0.95 +8.08 -0.15 +32.17 -27.84/+8.69
KNSL Kinsale Capital Group Inc. 444.49 0.15% 2025-05-29Q 3.6 25.37 6.49 1.19 10.36 -6.88 -6.65 -6.65 -0.96 +0.58 -0.71 -8.88/+19.64
AFG American Financial Group 122.42 2.56% 2025-04-15Q 32.9 13.13 2.38 0.72 10.22 -3.00 -3.93 -2.19 -5.61 -10.35 -4.21 -6.28/+22.68
PSHZF Pershing Square Holdings Ltd 55.40 1.18% 2025-08-15Q 5.6 8.98 0.79 1.16 9.95 -2.82 -1.85 +5.27 +13.99 +4.43 +19.78 -27.17/+5.18
AIZ Assurant 186.48 1.71% 2025-06-09Q 24.8 14.62 1.81 0.59 9.45 +0.11 -3.61 -8.35 -5.35 -13.34 +7.64 -11.72/+23.63
WBS Webster Financial Corporation 56.01 2.78% 2025-08-11Q 35.0 12.98 1.09 1.01 9.42 -6.59 -4.55 +4.32 +12.58 -7.02 +27.01 -29.60/+14.25
SSB South State Corporation 92.76 2.55% 2025-08-08Q 37.3 14.92 1.11 0.78 9.41 -5.83 -4.24 +3.39 +3.78 -12.15 +2.07 -16.19/+23.18
IVZ Invesco 20.61 4.00% 2025-08-14Q 65.9 16.81 0.88 1.48 9.22 -5.50 +23.19 +43.22 +43.03 +7.18 +31.19 -43.72/+6.02
ORI Old Republic International 35.91 3.21% 2025-06-06Q 37.5 11.78 1.51 0.73 8.88 +0.17 -5.43 -4.16 -5.85 -1.83 +3.70 -8.10/+10.94
CMA Comerica Incorporated 66.61 4.20% 2025-09-15Q 53.6 12.77 1.3 0.93 8.56 -2.03 +4.44 +13.57 +18.02 -1.05 +27.97 -27.76/+10.27
PRI Primerica 259.48 1.57% 2025-05-22Q 27.4 12.15 3.87 0.98 8.53 -2.35 -6.41 -4.42 -2.46 -10.58 +5.02 -10.98/+18.66
WAL Western Alliance Bancorporation (DE) 76.33 1.96% 2025-05-15Q 20.6 10.65 1.29 1.30 8.43 -7.12 -10.31 +2.70 +4.81 -13.13 +4.59 -25.26/+28.51
UMBF UMB Financial Corporation 108.39 1.46% 2025-09-10Q 18.1 13.84 1.26 0.74 8.23 +0.25 -1.78 +3.44 +8.02 -8.07 +15.89 -24.35/+19.88
CBSH Commerce Bancshares 59.92 1.80% 2025-09-05Q 27.0 15.22 2.35 0.58 7.99 -3.40 -7.19 -5.56 -4.92 -10.30 -1.77 -12.07/+21.42
ONB Old National Bancorp 20.40 2.65% 2025-06-05Q 32.0 12.49 1.05 0.86 7.99 -5.77 -10.37 -4.00 -3.95 -14.47 +10.03 -17.52/+20.05
CFR Cullen/Frost Bankers 124.20 3.14% 2025-05-30Q 42.0 13.99 2.06 0.68 7.98 -7.95 -8.80 -3.88 -0.82 -10.90 +14.04 -19.24/+18.87
HLNE Hamilton Lane Incorporated 147.79 1.42% 2025-06-20Q 38.7 38.32 11.37 1.23 7.91 -5.78 +0.52 -2.01 -7.97 -7.16 +11.74 -16.11/+37.84
MKTX MarketAxess Holdings 207.75 1.48% 2025-05-21Q 53.3 35.68 5.72 0.85 7.79 -1.75 -4.14 -6.51 -7.94 -5.84 -11.46 -10.06/+42.81
BPOP Popular Inc. 113.19 2.44% 2025-05-29Q 28.5 11.82 1.36 0.64 7.75 -1.86 -0.97 +7.04 +13.63 +9.96 +19.58 -30.89/+4.73
ZION Zions Bancorporation N.A. 52.08 3.21% 2025-05-15Q 32.6 10.43 1.26 0.90 7.69 -5.96 -6.16 +5.68 +11.74 -9.99 +11.33 -24.50/+21.39
AXS Axis Capital Holdings Limited 93.33 1.88% 2025-06-30Q 16.8 9.31 1.37 0.81 7.3 -3.76 -5.83 -12.72 -6.56 +2.54 +26.91 -24.83/+14.85
OBDC Blue Owl Capital Corp 14.08 10.36% 2025-06-30Q 94.1 9.21 0.94 0.73 7.2 -5.19 -3.76 -3.36 +0.07 -6.82 -6.01 -13.99/+12.68
OMF OneMain Holdings Inc. 56.49 7.20% 2025-08-04Q 73.4 10.43 2.07 1.33 6.71 -4.88 -5.47 +5.89 +14.47 +1.71 +25.87 -32.73/+6.80
VIRT Virtu Financial Inc. 43.37 2.18% 2025-08-29Q 27.2 12.72 5.2 0.71 6.69 -1.88 -2.56 +3.63 +5.37 +8.26 +56.80 -38.90/+5.53
PNFP Pinnacle Financial Partners Inc. 86.13 1.09% 2025-08-01Q 15.3 14.24 1.08 1.02 6.68 -5.93 -26.90 -20.29 -18.51 -30.97 -2.41 -5.29/+53.15
UWMC UWM Holdings Corporation Class A 4.17 9.95% 2025-06-18Q - - 39.03 1.81 6.67 -2.34 -2.11 -0.71 -14.55 -30.85 -52.67 -8.99/+133.57
JHG Janus Henderson Group plc 42.30 3.70% 2025-05-12Q 58.8 17.18 1.45 1.43 6.66 -1.92 0.0 +15.01 +20.03 -3.97 +22.68 -33.19/+10.35
VOYA Voya Financial Inc. 67.31 2.57% 2025-05-27Q 32.7 13.18 1.79 1.00 6.48 -6.33 -7.67 +0.90 +10.20 -4.58 +0.64 -22.10/+25.24
SNV Synovus Financial Corp. 46.55 3.30% 2025-06-18Q 43.3 13.23 1.35 1.19 6.47 -6.17 -15.52 -5.12 +2.65 -17.49 +10.91 -22.79/+31.17
LNC Lincoln National Corporation 36.87 4.72% 2025-07-10Q 24.6 5.42 0.79 1.41 6.29 +5.86 +6.04 +10.36 +11.29 +4.86 +22.82 -25.20/+8.08
PB Prosperity Bancshares 65.92 3.48% 2025-09-15Q 43.8 12.69 0.84 0.68 6.28 -2.63 -10.75 -5.83 -5.68 -17.60 -5.68 -6.60/+31.61
BOKF BOK Financial Corporation 98.57 2.17% 2025-05-15Q 25.6 11.66 1.12 0.86 6.27 -6.42 -4.26 +2.19 +2.63 -10.73 +1.70 -13.69/+23.34
CADE Cadence Bank 33.94 3.16% 2025-09-15Q 53.0 49.79 1.15 0.84 6.2 -6.81 -2.13 +10.02 +12.09 -3.58 +14.20 -25.69/+18.44
FAF First American Financial 60.66 3.60% 2025-06-09Q 119.9 32.99 1.19 1.25 6.18 +0.26 -4.09 +7.53 -1.86 -4.05 -0.07 -12.48/+16.91
THG Hanover Insurance Group 168.83 2.10% 2025-06-13Q 29.5 14.28 2.02 0.44 6.06 +1.10 +2.96 -3.59 -0.89 +10.28 +22.04 -22.64/+5.83
RLI RLI 65.89 0.97% 2025-05-30Q 18.4 21.78 3.78 0.68 6.05 -2.79 -8.10 -13.22 -11.69 -10.17 -11.95 -0.29/+38.33
JXN Jackson Financial Inc. Class A 84.06 3.66% 2025-06-12Q 232.8 66.33 0.64 1.48 6.01 -4.67 -5.51 +0.67 +2.99 -10.80 +10.40 -23.03/+37.07
BXSL Blackstone Secured Lending Fund 31.19 9.76% 2025-06-30Q - - - 0.46 5.98 -3.88 -0.03 -2.44 +5.19 -7.09 +5.87 -16.99/+11.06
AMG Affiliated Managers Group 207.06 0.02% 2025-08-11Q 0.3 16.13 1.87 1.10 5.89 -4.04 +2.78 +13.59 +18.94 +10.17 +22.12 -32.76/+6.25
FSK FS KKR Capital Corp. 20.50 12.24% 2025-06-18Q 132.1 11.01 0.89 0.96 5.74 -7.78 -4.16 -3.76 +2.60 -12.36 +5.29 -15.02/+17.56
MAIN Main Street Capital 63.99 4.73% 2025-08-08M 51.3 10.99 2.03 0.82 5.7 -2.80 +4.68 +11.33 +18.87 +3.28 +29.74 -29.68/+3.75
LAZ Lazard LTD. LTD. Class A 50.19 3.85% 2025-08-04Q 66.4 17.99 9.72 1.33 5.66 -8.50 -0.36 +11.81 +21.26 -7.69 +13.30 -36.30/+21.82
CIB BanColombia S.A. 44.12 8.55% 2025-04-28 - 26.78 0.59 0.93 5.62 +0.05 -4.27 +2.46 +7.64 +11.55 +38.79 -31.44/+6.10
OZK Bank OZK 47.82 3.57% 2025-07-11Q 28.0 10.86 1.02 0.86 5.41 -7.15 -6.24 +4.23 +8.31 -5.85 +10.85 -25.32/+12.17
MC Moelis & Company Class A 68.58 3.71% 2025-08-04Q 125.2 29.59 11.36 1.66 5.38 -2.59 +4.22 +16.12 +25.12 -12.40 +12.30 -31.47/+20.87
FNB F.N.B. 14.86 3.13% 2025-06-02Q 36.7 12.16 0.86 0.92 5.35 -4.99 -4.62 +5.69 +8.63 -5.29 +5.02 -26.78/+19.11
VLY Valley National Bancorp 9.18 4.75% 2025-09-15Q 63.1 13.43 0.69 1.06 5.14 -2.65 -4.97 +3.15 +3.15 -10.70 +18.45 -21.79/+20.86
UBSI United Bankshares 35.03 4.17% 2025-06-13Q 54.1 17.76 0.95 0.76 4.98 -3.23 -8.80 -3.66 -0.68 -9.01 -3.68 -12.92/+26.83
COLB Columbia Banking System 23.26 6.05% 2025-05-30Q 59.4 10.08 0.96 0.62 4.89 -6.29 -8.96 -2.76 -1.82 -16.63 -2.56 -15.69/+41.23
FFIN First Financial Bankshares 34.05 2.20% 2025-09-15Q 46.1 21.37 2.95 0.87 4.87 -6.58 -9.83 -6.87 -1.73 -8.62 -3.87 -10.19/+31.16
GBCI Glacier Bancorp 42.86 3.01% 2025-07-08Q 69.0 23.44 1.51 0.78 4.87 -5.41 -8.96 +1.06 +2.27 -13.71 +4.66 -14.23/+41.55
AX Axos Bank 84.41 - 11.77 1.87 1.30 4.76 -0.37 +0.66 +17.92 +25.29 +20.71 +25.57 -35.48/+4.80
FLG Flagstar Financial Inc. 11.20 0.35% 2025-09-05Q - - 0.61 1.11 4.65 -1.67 +0.27 -4.76 -7.05 -5.33 +13.13 -23.57/+19.15
BGC BGC Group Inc. 9.48 0.86% 2025-05-27Q 31.5 35.65 4.7 1.12 4.63 -3.56 -12.63 -1.66 +1.28 -0.63 +10.10 -23.63/+24.37
AB AllianceBernstein Holding L.P. Units 40.62 7.45% 2025-08-04Q 90.1 12.1 2.28 0.83 4.49 -5.27 -1.17 +1.32 -2.75 +1.40 +18.91 -24.74/+6.60
NNI Nelnet Inc. 123.09 0.90% 2025-06-02Q 20.9 23.54 1.33 0.95 4.47 -1.37 +0.57 +7.42 +13.87 +11.73 +14.42 -20.26/+3.44
AUB Atlantic Union Bankshares Corporation 31.30 4.29% 2025-08-04Q 62.7 14.81 1.42 0.86 4.46 -5.38 -6.68 +2.29 +7.71 -17.13 -15.43 -27.00/+42.30
RDN Radian Group Inc. 32.92 3.13% 2025-06-02Q 26.3 8.32 0.96 0.72 4.42 -2.63 -10.54 -1.82 -2.69 -3.23 -5.78 -10.94/+15.01
BMA Banco Macro S.A. ADR 67.71 5.64% 2025-07-18 - 173.12 1.39 1.60 4.33 -5.55 -3.27 -11.49 -18.62 -31.92 +47.81 -37.64/+74.89
AGO Assured Guaranty 83.84 1.61% 2025-05-16Q 16.0 10.11 0.74 0.83 4.12 -0.45 -1.94 -1.85 -7.03 -11.37 +5.34 -13.44/+15.09
BANF BancFirst Corporation 122.30 1.48% 2025-06-30Q 27.4 18.9 2.47 0.77 4.07 -3.42 -6.89 -0.62 +0.88 +2.70 +20.67 -21.68/+12.35
ASB Associated Banc-Corp 24.09 3.72% 2025-09-02Q 128.0 35.34 0.89 0.81 4.0 -5.90 -6.84 +2.12 +3.66 -4.18 +13.85 -23.95/+16.98
GBDC Golub Capital BDC Inc. 14.72 10.43% 2025-06-13Q 95.3 13.33 0.99 0.50 3.92 -4.17 -0.34 -2.65 +2.72 -6.42 -0.07 -13.86/+8.73
CADE.P.A Cadence Bank 5.50% Series A 21.40 6.43% 2025-08-05Q 68.1 49.79 1.15 0.47 3.91 +4.03 +4.95 +2.59 +1.76 0.0 0.0 -12.01/+9.77
FHI Federated Hermes Inc. 49.23 2.74% 2025-05-08Q 37.6 13.81 3.64 0.79 3.89 -0.08 +8.10 +16.41 +18.03 +23.79 +45.01 -35.12/+1.75
MCY Mercury General 68.04 1.83% 2025-09-11Q 24.2 9.84 1.95 0.96 3.77 -2.31 +1.08 +3.97 +18.68 +36.52 +15.30 -35.05/+18.64
CNS Cohen & Steers 72.21 3.37% 2025-05-12Q 79.5 24.04 7.39 1.33 3.68 -3.96 -7.43 -5.40 -7.97 -18.53 -12.77 -4.46/+53.26
APAM Artisan Partners Asset Management 44.84 6.45% 2025-08-15Q 79.5 12.43 10.24 1.71 3.62 -3.88 -3.55 +10.12 +12.52 +0.34 +10.42 -26.96/+10.48
TFSL TFS Financial Corporation 12.83 8.62% 2025-06-10Q 381.3 46.99 1.94 0.74 3.6 +1.10 -4.25 -3.46 -4.96 -6.49 -1.00 -12.00/+16.87
CNO CNO Financial Group 35.49 1.85% 2025-06-10Q 22.9 12.88 1.44 0.88 3.52 -6.16 -7.26 -8.10 -7.07 -11.14 +9.40 -14.12/+21.72
DNP DNP Select Income Fund Inc. 9.75 7.97% 2025-08-29M - 21.83 1.17 0.31 3.47 -0.81 -0.20 +0.52 +1.56 +2.96 +8.70 -10.87/+2.97
RNST Renasant Corporation 35.52 2.40% 2025-06-16Q 26.5 11.41 1.28 0.91 3.37 -3.40 -6.87 -0.62 +5.81 -8.05 +8.52 -24.07/+11.57
HTGC Hercules Capital Inc. 19.15 8.53% 2025-08-12 - 14.11 1.64 0.94 3.36 -1.49 +2.90 +5.57 +8.50 -9.46 +1.81 -18.28/+15.09
FBP First BanCorp. 20.32 3.46% 2025-08-28Q 38.2 11.32 1.89 0.94 3.28 -3.83 -7.34 +0.59 +0.05 -2.12 +0.54 -19.29/+10.21
SHLD Global X Defense Tech ETF 60.88 0.42% 2025-06-27S - 80.72 4.13 0.22 3.26 -1.57 +3.01 +4.60 +14.16 +53.70 +75.55 -44.77/+2.56
FULT Fulton Financial Corporation 17.62 4.01% 2025-07-01Q 41.6 10.55 1.06 0.78 3.2 -5.27 -7.75 +1.03 +1.50 -13.37 -1.34 -18.70/+27.64
CII BlackRock Enhanced Large Cap Core Fund Inc. 21.40 7.81% 2025-07-15M 4.7 51.33 3.73 1.01 3.18 +0.33 0.0 +5.37 +13.89 +7.43 +22.08 -28.97/+1.87
EBC Eastern Bankshares Inc. 15.03 3.37% 2025-09-03Q - - 0.91 0.95 3.17 -5.83 -6.76 +0.67 -1.96 -18.14 -0.46 -10.11/+29.04
CATY Cathay General Bancorp 44.83 3.01% 2025-05-29Q 34.1 11.42 1.11 0.93 3.14 -3.83 -6.55 +1.04 +4.40 -5.60 +10.55 -19.57/+23.33
HASI Hannon Armstrong Sustainable Infrastructure C 25.69 6.47% 2025-07-02Q 153.9 24.05 1.32 1.68 3.12 -7.99 -5.76 +1.14 +0.31 -8.28 -17.50 -14.43/+42.31
WSFS WSFS Financial Corporation 53.76 1.24% 2025-08-08Q 14.7 12.35 1.17 0.87 3.05 -4.61 -8.99 +1.28 +0.86 -4.00 +3.54 -21.06/+16.72
UTG Reaves Utility Income Fund 38.19 6.27% 2025-08-18M - 21.07 2.35 0.80 3.02 +0.77 +6.20 +9.49 +14.89 +15.97 +32.79 -27.86/+0.91
FHB First Hawaiian Inc. 23.73 4.29% 2025-08-18Q 55.3 13.18 1.15 0.84 2.98 -6.65 -10.15 -1.68 +2.02 -14.08 +1.15 -14.37/+21.37
FIBK First Interstate BancSystem 28.41 6.53% 2025-08-11Q 87.9 13.64 0.9 0.80 2.98 -4.44 -8.71 +1.86 +5.03 -13.78 -1.25 -19.22/+29.43
CSQ Calamos Strategic Total Return Fund 18.02 6.71% 2025-07-14M - - 4.24 1.33 2.86 -2.86 -2.28 +2.74 +9.81 -1.31 +10.42 -27.25/+3.33
WSBC WesBanco 29.51 4.91% 2025-06-06Q 93.5 19.56 0.79 0.86 2.82 -7.61 -12.43 -4.34 -2.99 -15.78 -3.06 -10.47/+26.60
CBU Community Bank System 51.46 3.57% 2025-09-12Q 50.8 14.6 1.52 0.79 2.72 -5.21 -14.35 -9.13 -9.48 -21.47 -12.72 -3.93/+42.61
BKU BankUnited 35.75 3.40% 2025-07-11Q 37.7 11.37 0.95 1.30 2.69 -7.05 -6.02 +3.92 +5.77 -13.04 +0.31 -21.09/+24.34
BFH Bread Financial Holdings Inc. 57.56 1.37% 2025-08-08Q 13.5 10.41 0.9 1.42 2.68 -9.02 -4.70 +11.64 +17.66 -9.11 +24.16 -33.62/+15.90
LMND Lemonade Inc. 36.40 - - 5.06 2.20 2.67 -8.95 -14.31 -8.73 +21.33 +9.51 +118.75 -59.07/+47.94
INDB Independent Bank 62.06 3.71% 2025-06-30Q 51.9 14.31 0.89 0.84 2.64 -6.31 -7.29 -2.83 -0.39 -7.59 +2.31 -15.97/+24.44
ADX Adams Diversified Equity Fund Inc. 21.15 8.52% 2025-04-28Q - 61.96 4.59 1.03 2.62 -4.73 -3.42 +1.78 +9.47 +3.17 +0.38 -21.99/+6.99
TOWN Towne Bank 34.49 3.08% 2025-06-27Q 45.1 19.35 1.19 0.81 2.57 -3.15 -4.19 +0.85 +1.98 -3.58 +8.19 -14.67/+10.99
JPC Nuveen Preferred & Income Opportunities Fund 8.05 9.89% 2025-06-13M - 6.58 0.5 0.74 2.57 0.0 -0.86 +1.39 +3.21 +1.13 +9.23 -15.65/+2.36
UTF Cohen & Steers Infrastructure Fund Inc 26.68 7.00% 2025-08-12M - 45.86 2.12 0.88 2.57 -0.41 -1.37 +1.29 +4.59 +9.08 +8.81 -17.35/+1.84
PRK Park National 158.56 2.64% 2025-08-15Q 43.0 16.6 2.05 0.82 2.57 -4.23 -10.57 -2.56 -1.13 -6.57 -2.22 -12.99/+31.17
WU Western Union 7.92 11.68% 2025-06-16Q 34.9 3.04 2.94 0.65 2.56 -7.69 -8.12 -16.28 -18.52 -23.26 -31.25 --0.88/+56.50
WD Walker & Dunlop Inc 74.46 3.57% 2025-05-15Q 91.1 25.71 1.47 1.54 2.53 -2.53 -1.19 +8.97 +0.38 -22.49 -27.21 -13.40/+58.73
BOH Bank of Hawaii 61.35 4.52% 2025-08-29Q 72.9 16.24 1.41 0.77 2.44 -6.61 -13.75 -8.36 -10.23 -17.66 -5.06 -6.37/+34.80
SFNC Simmons First National Corporation 19.02 4.43% 2025-06-13Q 72.7 16.53 0.68 0.92 2.4 -3.35 -6.49 +0.32 -1.14 -16.29 -4.28 -9.57/+36.44
PFS Provident Financial Services 18.02 5.27% 2025-08-15Q 85.5 16.41 0.9 0.86 2.35 -5.36 -4.45 +7.45 +5.44 -2.96 +4.16 -20.45/+23.42
WAFD Washington Federal 28.87 3.71% 2025-05-23Q 40.1 10.98 0.85 0.85 2.31 -2.93 -7.50 -0.72 -0.72 -2.73 -12.65 -17.74/+33.77
FFBC First Financial Bancorp. 23.64 4.12% 2025-09-02Q 40.5 10.06 0.93 0.97 2.26 -4.91 -8.58 -1.34 -1.50 -15.63 -5.40 -10.74/+31.90
TSLX Sixth Street Specialty Lending Inc. 23.91 7.58% 2025-08-29 - 12.85 1.43 0.83 2.25 -2.21 -1.89 +2.27 +14.57 +6.84 +17.15 -22.29/+5.25
TRMK Trustmark Corporation 36.56 2.58% 2025-08-29Q 24.5 37.18 1.11 0.66 2.21 -5.46 -5.26 +5.03 +4.73 -2.51 +14.97 -18.57/+11.41
SYBT Stock Yards Bancorp 73.58 1.66% 2025-06-16Q 29.5 18.06 2.26 0.73 2.17 -6.34 -11.36 -3.03 -1.12 -0.18 +26.80 -27.68/+13.71
FRME First Merchants Corporation 37.11 3.78% 2025-06-06Q 36.4 10.71 0.95 1.03 2.16 -6.76 -8.91 +0.43 +0.22 -16.49 -0.67 -10.72/+24.31
PTY Pimco Corporate & Income Opportunity Fund 13.98 10.23% 2025-07-11M - 33.44 1.28 0.84 2.14 +0.94 +0.58 +1.30 +1.38 -5.16 -2.71 -16.31/+6.37
BANR Banner Corporation 61.08 3.09% 2025-08-05Q 37.1 12.2 1.17 0.90 2.11 -6.12 -11.05 -2.15 -3.25 -13.57 +11.30 -16.27/+27.78
PAX Patria Investments Limited 13.34 4.30% 2025-05-14Q 122.1 28.38 4.58 0.70 2.11 -2.63 -7.94 -0.67 +26.45 +12.20 +15.80 -29.31/+8.85
FINV FinVolution Group American Depositary Shares 8.24 3.22% 2025-04-16A 20.9 6.82 1.03 0.37 2.09 -7.83 0.0 -3.96 -1.90 +7.85 +56.65 -39.62/+34.47
GOF Guggenheim Strategic Opportunities Fund 14.84 14.68% 2025-07-15M - 29.16 1.49 0.60 2.01 -1.33 -0.74 0.0 +2.63 -2.75 -2.82 -17.39/+8.36
CUBI Customers Bancorp Inc 62.20 - 16.06 1.17 1.56 1.96 +0.83 -5.69 +18.82 +20.73 +9.16 +8.17 -34.49/+8.02
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 44.72 4.40% 2025-08-11Q 41.7 9.49 1.92 0.65 1.92 +0.79 -3.50 +3.54 +8.41 +21.89 +25.55 -26.12/+4.85
NBTB NBT Bancorp Inc. 40.56 3.58% 2025-08-29Q 47.9 13.7 1.25 0.57 1.92 -1.98 -7.55 -2.97 -6.57 -14.84 -10.40 -8.01/+29.29
AGM Federal Agricultural Mortgage Corporation 170.28 3.48% 2025-06-16Q 36.7 10.65 1.23 0.99 1.86 -3.04 -15.29 -11.40 -4.67 -13.90 -12.58 -6.25/+27.52
DBRG DigitalBridge Group Inc. 10.42 0.37% 2025-06-30Q 11.4 27.05 1.62 1.68 1.84 -6.04 -1.70 -4.40 +13.26 -5.01 -21.48 -38.48/+66.31
STC Stewart Information Services Corporation 65.60 3.08% 2025-06-16Q 77.4 24.88 1.29 0.99 1.83 +0.75 -1.96 +6.72 -2.05 +0.63 -3.44 -14.04/+19.57
CLM Cornerstone Strategic Value Fund Inc. 8.03 18.16% 2025-08-15M - 52.27 4.33 1.13 1.77 -1.47 -2.55 +1.01 +12.94 -9.98 +7.21 -23.34/+15.82
ECAT BlackRock ESG Capital Allocation Term Trust 16.25 21.60% 2025-07-15M - - 4.99 0.95 1.76 -0.55 -0.12 +1.18 +3.17 +1.44 +9.72 -17.85/+11.32
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.56 11.37% 2025-06-12M - - 0.8 0.77 1.75 +0.44 +0.52 +0.89 -0.29 -2.16 +0.67 -12.91/+6.45
CHCO City Holding Company 120.76 2.59% 2025-07-15Q 39.2 15.32 2.34 0.54 1.75 -5.40 -6.30 +2.43 +2.81 +2.23 +5.07 -15.35/+13.68
USA Liberty All-Star Equity Fund 6.43 11.04% 2025-07-18Q - 22.53 3.21 1.11 1.74 -3.74 -7.35 -4.60 -0.62 -9.69 -3.02 -12.29/+16.49
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.38 7.72% 2025-07-15M 38.1 16.28 2.08 0.86 1.69 +1.48 -1.82 +0.16 +4.03 -7.82 +21.02 -21.49/+10.58
HMN Horace Mann Educators Corporation 41.27 3.29% 2025-06-16Q 49.2 15.41 1.29 0.27 1.68 +1.55 -3.12 -6.18 -2.32 +6.83 +23.49 -22.58/+7.68
VBTX Veritex Holdings Inc. 30.92 2.77% 2025-08-07Q 42.0 15.55 1.05 1.03 1.68 -4.89 +11.95 +24.48 +28.83 +15.37 +35.91 -34.99/+8.96
RQI Cohen & Steers Quality Income Realty Fund Inc 12.22 7.82% 2025-08-12M - - 2.33 1.49 1.64 -3.02 -2.55 -2.32 -1.93 -4.46 -4.61 -14.98/+17.92
RVT Royce Value Trust Inc. 14.94 7.64% 2025-06-12Q - - 1.98 1.25 1.61 -3.49 -3.80 -0.73 +4.70 -8.23 -0.07 -18.88/+13.31
HCI HCI Group Inc. 138.86 1.14% 2025-08-15Q 15.2 13.43 3.09 1.21 1.6 +0.40 -5.38 -17.54 -5.98 +14.27 +54.10 -37.34/+27.03
BCAT BlackRock Capital Allocation Term Trust of Benefic 14.81 22.19% 2025-07-15M - - 3.85 0.77 1.6 -1.00 -2.50 -2.63 +0.14 -4.14 -8.47 -12.83/+13.44
LKFN Lakeland Financial Corporation 61.60 3.16% 2025-07-25Q 55.5 18.11 2.33 0.60 1.57 -6.69 -5.59 +1.97 +5.73 -9.47 -4.72 -18.83/+27.61
BDJ Blackrock Enhanced Equity Dividend Trust 8.70 8.15% 2025-07-15M - 35.07 1.83 0.90 1.54 -2.25 -3.23 +1.16 +3.69 -1.02 +5.33 -17.70/+4.23
NWBI Northwest Bancshares 11.70 6.84% 2025-08-08Q 88.9 13 0.92 0.71 1.49 -7.40 -13.31 -5.53 -7.33 -11.47 -11.13 -8.08/+31.85
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 13.62 8.64% 2025-06-16M - - 5.28 0.87 1.49 -1.16 -2.30 +1.19 +4.29 -2.78 +12.19 -21.88/+7.49
FSCO FS Credit Opportunities Corp. 7.45 10.92% 2025-07-24M - - 0.42 0.39 1.48 +0.40 +2.90 +3.04 +5.67 +9.72 +19.39 -28.99/+1.61
STEL Stellar Bancorp Inc. 28.57 1.90% 2025-06-16Q 26.2 14.27 0.95 0.66 1.47 -8.98 -3.74 +4.12 +10.22 +0.60 +11.73 -15.79/+13.34
BLX Banco Latinoamericano de Comercio Exterior S.A. 39.33 6.26% 2025-05-16Q 43.9 7.02 1.1 0.87 1.45 -5.77 -3.67 -4.42 -0.20 +4.10 +32.83 -30.41/+9.94
SRCE 1st Source Corporation 58.79 2.54% 2025-08-05Q 26.2 10.51 1.26 0.68 1.44 -3.46 -10.52 -3.80 -4.42 -6.27 -3.51 -11.31/+15.88
AAMI Acadian Asset Management 39.58 0.10% 2025-06-13Q 1.6 17.49 - 1.37 1.42 -0.85 +5.32 +29.81 +42.17 +58.83 +68.64 -45.70/+7.71
GABC German American Bancorp 37.61 3.02% 2025-08-08Q 45.6 22.6 1.38 0.59 1.41 -5.79 -7.61 -1.67 -3.19 -9.00 +0.19 -12.92/+25.18
HYT Blackrock Corporate High Yield Fund Inc. 9.79 9.55% 2025-07-15M - 38.84 2.04 0.68 1.4 -0.10 0.0 +1.24 +1.98 -1.11 +0.10 -19.92/+3.78
PSEC Prospect Capital Corporation 2.97 17.42% 2025-08-27M - - 0.43 0.83 1.34 -14.16 -10.54 -8.62 -17.50 -30.93 -43.43 --1.68/+87.54
TCBK TriCo Bancshares 40.26 3.21% 2025-06-06Q 37.7 11.99 1.08 0.61 1.32 -5.88 -6.28 -0.07 +1.54 -8.23 -5.80 -12.57/+26.83
RBCAA Republic Bancorp 67.50 2.62% 2025-09-19Q 31.7 11.53 1.3 0.53 1.32 -6.39 -13.05 -4.11 -3.53 +3.13 +11.29 -18.70/+19.53
GSBD Goldman Sachs BDC Inc. 11.04 11.41% 2025-06-30Q 292.9 25.97 0.85 0.72 1.29 -7.69 -4.33 -4.08 +3.86 -14.02 -24.28 -13.86/+37.41
PFBC Preferred Bank 89.07 3.30% 2025-07-08Q 30.5 9.43 1.71 0.70 1.28 -5.15 -2.61 +5.92 +8.12 -2.51 +12.28 -19.28/+12.02
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 26.33 7.89% 2025-06-13Q - 62.69 6.45 1.11 1.28 -0.98 -0.57 +1.35 +8.44 -3.80 +10.49 -22.75/+6.15
HOPE Hope Bancorp Inc. 9.71 5.61% 2025-08-01Q 69.8 12.81 0.59 0.90 1.24 -6.72 -15.97 -5.08 -3.48 -16.72 0.0 -9.11/+49.69
WABC Westamerica Bancorporation 47.32 3.84% 2025-08-04Q 36.4 9.6 1.36 0.65 1.24 -3.53 -7.85 -2.51 -4.62 -8.58 -6.63 -11.24/+26.73
EOS Eaton Vance Enhance Equity Income Fund II 23.75 7.57% 2025-06-16M - 36.81 10.31 1.22 1.24 -2.06 -2.34 +1.37 +9.04 -1.33 +16.25 -26.06/+5.18
GHLD Guild Holdings Company Class A 19.86 2025-03-17 - 28.78 1.03 0.94 1.24 +0.05 +0.20 +40.25 +57.24 +57.24 +42.26 -43.55/+1.46
CSWC Capital Southwest Corporation 22.49 10.17% 2025-08-15M 155.6 15.66 1.39 0.96 1.21 -3.60 -1.36 +6.79 +9.65 -0.09 -8.39 -22.37/+15.61
OCSL Oaktree Specialty Lending Corporation 13.56 11.57% 2025-06-16Q 1206.7 107.21 0.83 0.70 1.19 -6.22 -3.62 -5.37 -0.22 -15.25 -17.87 -7.82/+34.73
DCOM Dime Community Bancshares Inc. 27.13 3.61% 2025-07-17Q 166.0 47.21 0.94 1.08 1.19 -4.27 -5.31 +0.67 +1.80 -12.26 +20.85 -20.64/+38.59
BTZ BlackRock Credit Allocation Income Trust 10.96 9.12% 2025-07-15M - - 0.9 0.74 1.19 -0.18 -0.18 +2.24 +3.98 +3.10 +6.51 -12.96/+3.10
MFIC MidCap Financial Investment Corporation 12.35 12.06% 2025-06-10Q 124.1 10.5 0.84 0.98 1.15 -5.22 -2.83 -5.58 +2.49 -11.79 -7.77 -17.57/+19.35
NBXG Neuberger Berman Next Generation Connectivity Fund 14.45 8.07% 2025-07-15M - 58.24 4.97 1.14 1.14 -2.17 -1.50 +4.63 +15.32 +7.59 +25.00 -30.45/+3.94
NMFC New Mountain Finance 10.42 12.17% 2025-06-16Q 126.8 10.63 0.85 0.80 1.12 -1.61 -2.62 -3.25 +4.51 -11.09 -14.59 -15.13/+20.44
RNP Cohen & Steers REIT and Preferred and Income Fund 22.10 7.32% 2025-08-12M 60.9 79.53 2.4 1.26 1.09 -2.39 -3.37 +0.68 +2.55 +1.80 -0.32 -14.03/+10.45
KBDC Kayne Anderson BDC Inc. 15.28 10.33% 2025-06-30Q 89.2 21.82 0.93 0.29 1.08 -4.02 -2.43 -3.84 -4.44 -8.94 +3.17 -8.84/+17.74
SAFT Safety Insurance Group Inc. 69.30 5.12% 2025-06-02Q 72.4 14.36 1.23 0.25 1.03 -2.08 -10.56 -13.41 -10.67 -12.29 -15.70 --0.46/+29.87
PFLT PennantPark Floating Rate Capital Ltd. 10.40 11.75% 2025-07-15M 140.4 11.66 0.97 0.96 1.03 -2.89 -1.42 +0.48 +2.26 -7.14 -4.76 -15.19/+14.42
PEBO Peoples Bancorp Inc. 28.16 5.73% 2025-08-04Q 55.2 9.09 0.9 0.65 1.0 -4.19 -12.27 -4.74 -5.63 -13.75 -8.57 -6.92/+31.65
CGBD Carlyle Secured Lending Inc. 13.70 11.60% 2025-06-30Q 121.3 10.53 0.83 0.86 1.0 -3.52 -1.58 -2.28 -6.80 -26.19 -18.93 -4.23/+36.06
NCZ Virtus Convertible & Income Fund 13.03 10.95% 2025-08-11M - - 1.64 1.24 0.99 -0.31 +1.40 +5.42 +10.42 +298.47 +341.69 -21.47/+3.15
BBDC Barings BDC Inc. 9.18 11.26% 2025-09-03 - 9.79 0.82 0.71 0.97 -4.18 -1.08 +3.26 +4.91 -9.29 -5.94 -16.56/+18.19
TRIN Trinity Capital Inc. 14.91 13.61% 2025-06-30Q 91.0 6.72 1.16 0.56 0.96 -1.06 +4.34 +2.54 +4.05 -2.55 +5.67 -16.16/+12.81
CTBI Community Trust Bancorp 53.11 3.93% 2025-09-15Q 43.5 11.27 1.25 0.58 0.96 -4.70 -5.35 +2.37 +5.25 -0.75 +11.09 -16.02/+16.11
BCSF Bain Capital Specialty Finance Inc. 14.72 11.20% 2025-09-16Q 94.7 8.62 0.85 0.79 0.95 -3.66 -3.48 -5.88 -4.54 -18.99 -9.64 -10.33/+30.48
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.57 9.19% 2025-06-16M - - 2.57 0.91 0.94 -2.17 -1.49 +1.30 +4.13 -0.35 +6.46 -19.14/+2.33
AOD abrdn Total Dynamic Dividend Fund 8.80 13.44% 2025-07-24M - 41.87 2.23 0.93 0.93 -2.98 -2.44 +1.85 +4.64 +3.77 +15.33 -20.57/+3.86
BRKL Brookline Bancorp Inc. 10.19 5.23% 2025-08-08Q 65.0 12.59 0.74 0.89 0.91 -5.82 -9.82 -2.30 -5.12 -16.68 +3.56 -9.32/+29.05
TMP Tompkins Financial Corporation 62.80 3.83% 2025-08-08Q 46.7 17.16 1.26 0.90 0.91 -2.26 -5.79 +1.40 +1.60 -10.38 +6.71 -14.95/+25.81
FMBH First Mid-Illinois Bancshares 37.46 2.63% 2025-08-15Q 29.3 11.27 1.05 0.88 0.9 -3.40 -5.67 +3.71 +4.32 -1.24 -0.74 -26.37/+17.08
AMAL Amalgamated Financial Corp. 28.51 1.93% 2025-08-05Q 16.4 8.63 1.2 0.86 0.87 -5.16 -14.51 -6.77 -3.36 -18.40 -1.59 -12.21/+33.95
SLRC SLR Investment Corp 15.89 10.25% 2025-06-13Q 100.5 9.88 0.88 0.73 0.87 -2.93 -2.87 -5.75 +1.53 -6.03 +5.23 -14.16/+12.90
SBSI Southside Bancshares 28.69 4.89% 2025-05-22Q 49.6 10.44 1.1 0.67 0.86 -4.68 -8.04 +1.31 +0.56 -8.72 -12.96 -9.90/+32.45
HTD John Hancock Tax Advantaged Dividend Income Fund o 24.26 7.81% 2025-07-11M - 18.58 0.85 0.84 0.86 +0.29 +1.59 +6.45 +6.17 +7.20 +13.10 -16.28/+0.56
CNOB ConnectOne Bancorp Inc. 22.24 3.13% 2025-08-15Q 37.8 12.56 0.78 1.11 0.86 -8.29 -11.08 -3.39 -5.36 -11.00 +4.66 -9.71/+31.79
BHRB Burke & Herbert Financial Services Corp. 56.81 3.79% 2025-08-15Q 54.8 14.76 1.16 0.21 0.85 -9.61 -11.05 -0.99 -1.01 -11.66 -7.58 -16.26/+32.58
BST BlackRock Science and Technology Trust of Benefici 38.46 7.68% 2025-07-15M - - 10.41 1.29 0.85 -1.26 +0.18 +2.83 +11.77 +1.58 +12.59 -27.53/+2.94
AIO Virtus Artificial Intelligence & Technology 24.59 7.25% 2025-08-11M - - 4.34 1.19 0.84 -0.36 -0.41 +1.65 +14.37 -1.72 +25.59 -34.21/+4.47
EOI Eaton Vance Enhanced Equity Income Fund 20.64 7.66% 2025-06-16M - 61.87 6.28 1.13 0.83 -1.62 -1.62 +1.47 +7.28 -2.18 +10.26 -24.90/+7.07
AMSF AMERISAFE 43.67 3.48% 2025-09-12Q 57.6 16.96 3.2 0.44 0.83 -5.54 -0.27 -4.73 -6.37 -12.69 -7.22 -2.72/+37.94
CHY Calamos Convertible and High Income Fund 10.82 10.95% 2025-07-14M - 31.99 1.68 1.18 0.82 -1.90 -2.17 +1.69 +6.50 -2.52 +4.64 -16.91/+16.36
NCDL Nuveen Churchill Direct Lending Corp. 16.19 11.00% 2025-06-30Q 95.3 7.37 0.89 0.48 0.81 -4.14 -2.76 +0.37 +1.44 -3.05 +4.32 -12.23/+11.24
CUBI.P.F Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F 25.68 9.20% 2025-08-29Q 59.3 16.06 1.17 0.17 0.81 -0.08 -0.08 +0.91 +0.09 0.0 0.0 -9.72/+2.36
UVSP Univest Financial Corporation 28.12 3.05% 2025-08-06Q 31.3 10.53 0.91 0.74 0.81 -4.29 -14.01 -4.55 -7.86 -7.47 +7.00 -18.81/+16.86
CRF Cornerstone Total Return Fund Inc. 7.73 17.99% 2025-08-15M - 55.8 4.33 1.16 0.81 -2.03 -2.52 +0.91 +12.35 -12.85 +0.91 -24.84/+26.13
WDI Western Asset Diversified Income Fund of Beneficia 14.94 11.94% 2025-08-22M - 12.91 3.07 0.66 0.77 +0.54 +0.47 +1.01 +5.58 +0.47 +6.49 -16.70/+6.02
CFFN Capitol Federal Financial Inc. 5.73 5.65% 2025-08-01Q 80.9 15.05 0.77 0.56 0.76 -8.03 -10.89 -0.87 -1.04 -3.70 +0.88 -14.49/+25.65
HFWA Heritage Financial Corporation 22.13 4.26% 2025-08-06Q 63.7 15.23 0.87 0.55 0.75 -5.59 -13.59 -5.06 -6.15 -13.89 -1.78 -10.35/+24.60
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.51 11.72% 2025-06-13M - 12.05 1.66 0.48 0.75 0.0 +0.73 +3.18 +2.80 -1.43 -2.13 -16.52/+7.80
HQH Tekla Healthcare Investors 15.74 13.80% 2025-05-22Q - - 4.84 0.74 0.75 -2.78 -0.57 +0.32 -3.32 -13.33 -14.22 -12.52/+25.73
DLY DoubleLine Yield Opportunities Fund 15.36 9.10% 2025-06-18M - - 1.39 0.60 0.74 +0.39 -0.97 -1.73 -0.52 -4.66 -5.13 -10.84/+10.03
RA Brookfield Real Assets Income Fund Inc. 13.22 10.70% 2025-08-07M - 30.96 1.66 0.70 0.73 -0.23 -2.07 +1.93 +1.61 -1.78 +1.93 -10.21/+4.16
FDUS Fidus Investment Corporation 20.64 8.32% 2025-06-13Q 73.7 8.85 1.07 0.93 0.72 -3.55 -0.67 +1.57 +8.23 -8.71 +6.94 -19.09/+14.08
MBWM Mercantile Bank Corporation 44.44 3.33% 2025-09-05Q 30.8 9.52 1.22 0.89 0.72 -6.85 -10.78 -0.09 +1.87 -8.95 +0.75 -15.03/+19.22
PHK Pimco High Income Fund 4.89 11.80% 2025-07-11M - 28.45 1.28 0.68 0.71 +1.03 +1.24 +1.88 +2.30 -1.01 +1.45 -14.52/+5.93
CPF Central Pacific Financial 26.15 4.05% 2025-08-29Q 49.5 12.46 1.29 1.04 0.71 -5.36 -11.72 -2.13 -1.62 -12.51 +3.12 -11.43/+27.15
PAXS PIMCO Access Income Fund of Beneficial Interest 15.64 11.53% 2025-06-12M - - 0.48 0.65 0.69 +2.69 +3.23 +3.51 +2.09 +0.90 +12.44 -12.85/+10.23
PCN Pimco Corporate & Income Strategy Fund 12.64 10.69% 2025-07-11M - 13.46 1.28 0.82 0.69 +0.40 -0.86 -0.47 -1.86 -7.13 -8.34 -10.60/+13.61
GGN GAMCO Global Gold Natural Resources & Income 4.43 8.11% 2025-08-15M - 41.95 2.26 0.36 0.68 -1.56 -1.77 +0.45 +6.24 +10.47 +8.58 -16.93/+2.26
IGR CBRE Global Real Estate Income Fund 4.81 14.88% 2025-08-20M - 63.71 1.44 1.41 0.67 -3.41 -10.26 -7.14 -4.56 -7.14 -15.91 -12.68/+39.09
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 16.21 13.21% 2025-07-24M - 65.5 4.51 0.87 0.67 -5.43 -11.90 -12.24 -16.01 -23.10 -25.27 --0.56/+39.42
UFCS United Fire Group 26.11 2.41% 2025-06-06Q 24.9 10.49 0.83 0.50 0.66 -2.90 -7.28 -8.03 -8.80 +5.24 +20.66 -30.91/+21.41
NIE Virtus Equity & Convertible Income Fund of Benefic 23.89 8.29% 2025-06-12Q - - 5.73 0.99 0.66 -1.44 -0.75 +1.70 +7.23 -4.09 +9.19 -22.39/+6.49
HBNC Horizon Bancorp (IN) 15.01 4.13% 2025-07-03Q 60.8 15.19 0.88 0.84 0.66 -3.91 -8.42 +1.21 -0.60 -10.60 +2.25 -15.39/+27.78
PDT John Hancock Premium Dividend Fund 13.35 7.42% 2025-07-11M - 15.17 0.73 0.80 0.66 +0.07 +0.07 +1.83 +4.87 +4.22 +8.80 -14.53/+1.50
FCBC First Community Bancshares 35.77 3.40% 2025-08-08Q 44.3 13.32 1.34 0.60 0.65 -8.77 -14.41 -6.61 -7.76 -17.52 -16.35 -5.28/+37.04
UVE Universal Insurance Holdings 23.00 2.71% 2025-08-01Q 27.2 10.32 1.46 0.86 0.65 +0.31 -11.37 -16.24 -8.87 +18.99 +19.23 -28.26/+23.86
PFN PIMCO Income Strategy Fund II 7.53 11.47% 2025-07-11M - 32.57 1.28 0.61 0.63 +0.40 +0.94 +3.01 +3.86 +0.27 +7.73 -16.87/+3.12
ORRF Orrstown Financial Services Inc 32.21 3.29% 2025-08-05Q 66.2 20.54 1.2 0.80 0.63 -6.77 -4.53 +5.54 +6.13 -11.36 -3.13 -20.63/+30.36
THFF First Financial Corporation Indiana 52.44 3.81% 2025-07-01Q 43.2 11.59 1.11 0.43 0.62 -4.79 -7.97 +1.41 +3.47 +8.82 +25.60 -25.88/+10.43
CAC Camden National Corporation 36.60 4.46% 2025-07-15Q 51.9 12.01 1 0.63 0.62 -10.73 -15.55 -7.41 -7.55 -19.31 -2.69 -5.66/+36.80
EMD Western Asset Emerging Markets Debt Fund Inc 10.15 11.28% 2025-08-22M - - - 0.81 0.61 +0.40 -0.29 +3.78 +7.86 +5.95 +14.04 -15.67/+1.77
GLAD Gladstone Capital Corporation 27.27 7.18% 2025-08-20M 42.5 7.01 1.29 1.00 0.61 -4.92 -1.09 +1.34 +7.36 -8.40 +18.51 -21.53/+11.59
TCPC BlackRock TCP Capital Corp. 7.13 13.95% 2025-06-16 - - 0.78 1.02 0.61 -5.06 -8.94 -8.82 +5.63 -22.58 -30.98 -12.06/+50.25
DGICA Donegal Group Inc. Class A Common Stock 16.75 4.26% 2025-08-01Q 34.6 8.32 1.06 0.01 0.6 -3.51 -13.39 -14.01 -14.54 +12.95 +20.68 -20.30/+26.09
OXLC Oxford Lane Capital Corp. 3.47 30.34% 2025-08-15M - - 1.48 0.78 0.6 -4.14 -17.58 -22.72 -26.48 -31.96 -36.45 -5.76/+61.38
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.88 8.71% 2025-06-16M - 72.3 6.38 0.79 0.6 -1.22 -1.88 +0.11 +3.02 -3.69 +2.30 -16.67/+8.11
SMBC Southern Missouri Bancorp 52.47 1.70% 2025-05-15Q 17.9 10.86 1.16 0.99 0.59 -7.70 -9.74 -1.24 -1.26 -11.34 +0.29 -14.05/+30.91
BUI BlackRock Utility Infrastructure & Power Opportuni 26.29 6.19% 2025-07-15M - 22.25 2.72 0.79 0.59 -0.23 +1.54 +7.44 +11.07 +12.35 +14.45 -22.90/+0.97
BGY Blackrock Enhanced International Dividend Trust 5.61 9.02% 2025-07-15M - 20.41 6.2 0.81 0.57 -3.28 -3.44 -2.77 -1.41 +1.45 +2.56 -16.76/+6.06
HTBK Heritage Commerce 9.25 5.62% 2025-08-07Q 76.5 13.6 0.82 0.82 0.57 -3.44 -13.47 -2.43 -0.54 -4.54 -6.09 -12.54/+21.84
MOFG MidWestOne Financial Group 26.73 3.52% 2025-09-02Q - - 0.99 1.01 0.56 -4.54 -12.90 -7.06 -6.57 -15.49 -1.47 -7.89/+29.29
ASGI abrdn Global Infrastructure Income Fund of Benefic 21.27 11.84% 2025-07-24M - 22.99 0.98 0.86 0.54 +0.42 +3.05 +7.70 +12.30 +19.36 +11.95 -21.72/+0.33
WIW Western Asset Inflation-Linked Opportunities 8.74 8.55% 2025-08-22M - - - 0.52 0.53 +0.34 -0.51 +2.82 +1.27 +1.75 +2.10 -6.06/+1.60
GHY PGIM Global High Yield Fund Inc. 13.04 9.61% 2025-08-14M - 2.94 0.23 0.64 0.53 +0.15 -4.40 -1.14 +3.57 +3.90 +14.49 -13.27/+5.37
CCD Calamos Dynamic Convertible & Income Fund 20.42 11.29% 2025-07-14M - 31.99 1.68 0.97 0.53 -1.78 +0.05 +1.39 -6.63 -16.21 -9.20 -11.26/+28.13
CCAP Crescent Capital BDC Inc. 14.11 11.87% 2025-08-29 - 10.58 0.72 0.54 0.52 -4.47 -1.54 -6.18 -11.87 -28.01 -21.87 -4.04/+43.09
HIFS Hingham Institution for Savings 239.81 1.03% 2025-08-04Q 20.5 14.37 1.36 0.92 0.51 -2.76 -15.90 +4.31 -5.58 -6.05 -2.20 -12.55/+25.10
GAIN Gladstone Investment Corporation 13.88 6.91% 2025-08-20M 53.9 7.82 1.03 0.86 0.51 -1.00 -3.07 -0.22 -0.79 +2.74 +1.09 -17.72/+10.52
WASH Washington Trust Bancorp 26.43 8.32% 2025-07-01Q - - 1 0.90 0.51 -4.10 -10.86 -4.58 -7.65 -19.35 -10.19 -5.60/+53.58
CION CION Investment Corporation 9.62 14.91% 2025-06-02Q - - 0.67 1.11 0.51 -4.37 -2.14 +5.71 -3.22 -17.92 -18.13 -11.54/+32.12
AMRK A-Mark Precious Metals Inc. 20.57 3.76% 2025-07-18Q 49.3 13.55 0.81 0.23 0.51 -6.88 -9.94 -1.67 -15.11 -26.98 -41.71 -5.74/+130.38
STK Columbia Seligman Premium Technology Growth Fund 30.58 5.95% 2025-05-19Q - 46.65 4.83 1.47 0.51 -1.32 -1.20 +5.01 +8.75 -7.02 -1.70 -24.62/+18.71
FMNB Farmers National Banc Corp. 13.19 5.02% 2025-06-13Q 51.8 10.58 - 0.82 0.5 -1.93 -10.27 -0.60 -1.86 -4.14 -10.58 -12.18/+23.50
DSU Blackrock Debt Strategies Fund Inc. 10.57 11.21% 2025-06-13M - 107.64 2.51 0.54 0.49 0.0 -0.56 +0.67 +1.93 -1.67 -2.49 -17.50/+5.87
YRD Yiren Digital Ltd. American Depositary Shares each representing two 5.68 7.43% 2025-04-30S 17.0 2.34 0.38 0.72 0.49 -8.39 -6.12 -18.86 -10.97 0.0 +33.96 -27.46/+61.97
EGBN Eagle Bancorp Inc. 15.96 4.10% 2025-08-08Q - - 0.39 1.05 0.48 -1.78 -23.38 -7.91 -13.73 -39.11 -19.80 -1.38/+93.86
JFR Nuveen Floating Rate Income Fund 8.50 11.97% 2025-06-13M - 12.05 1.05 0.45 0.48 -0.12 -0.12 +2.41 +3.41 +0.83 +6.12 -16.24/+8.71
IFN India Fund Inc. 15.54 10.61% 2025-05-22Q - - 1.71 0.66 0.48 -2.02 -5.88 -5.42 -4.31 -3.06 -13.57 -11.45/+23.87
BME Blackrock Health Sciences Trust 35.55 8.85% 2025-07-15M - - 5.47 0.63 0.47 -2.42 -3.03 -2.34 -4.84 -13.12 -13.93 -3.85/+19.94
DPG Duff & Phelps Utility and Infrastructure Fund 12.39 6.77% 2025-08-29M - 19.55 2.12 0.69 0.47 -1.51 +0.41 +1.89 +1.31 +5.18 +16.78 -20.58/+2.50
BSTZ BlackRock Science and Technology Trust 21.21 12.23% 2025-07-15M - - 8.54 1.53 0.47 -0.14 +3.06 +8.10 +15.59 +0.19 +20.44 -28.24/+5.04
PFIS Peoples Financial Services Corp. 46.90 5.07% 2025-08-29Q 119.5 24.48 1.01 0.75 0.47 -5.99 -12.17 -3.28 +3.51 -8.88 +3.17 -17.07/+27.29
NPFD Nuveen Variable Rate Preferred & Income Fund 19.40 10.33% 2025-06-13M - 13.48 0.33 0.74 0.47 +1.15 +0.26 +1.57 +4.02 +2.11 +10.48 -13.45/+1.29
PNNT PennantPark Investment Corporation 7.14 13.28% 2025-08-15M 129.9 9.9 0.97 1.01 0.47 -4.03 +2.29 +5.31 +9.34 +0.42 +3.78 -19.89/+4.34
JPI Nuveen Preferred Securities & Income Opportunities Fund 20.43 9.70% 2025-06-13M - - 0.43 0.60 0.47 0.0 -1.16 +0.34 +1.84 +4.88 +11.40 -15.81/+4.84
NRIM Northrim BanCorp 81.68 3.06% 2025-06-05Q 31.3 10.45 1.59 0.96 0.45 -5.55 -17.54 -7.66 -0.92 -4.05 +28.11 -28.39/+22.69
BHB Bar Harbor Bankshares 28.64 4.41% 2025-08-14Q 44.5 13.63 0.95 0.65 0.44 -5.63 -11.14 -1.78 -5.35 -9.60 -3.41 -7.72/+34.32
AROW Arrow Financial Corporation 26.16 4.33% 2025-08-11Q 66.6 15.76 1.11 0.78 0.44 -2.57 -6.64 +0.62 +3.20 -1.69 -9.76 -13.15/+32.38
ETO Eaton Vance Tax-Advantage Global Dividend Opp 26.51 7.59% 2025-06-16M - - 2.45 1.41 0.43 -4.47 -3.74 +1.26 +6.12 +3.19 +7.24 -24.36/+5.24
RMT Royce Micro-Cap Trust Inc. 9.35 7.60% 2025-06-12Q - - 1.69 1.19 0.43 -3.31 -2.91 +3.20 +12.52 -5.56 +0.32 -22.46/+11.55
BFK BlackRock Municipal Income Trust 9.57 6.27% 2025-07-15M - - - 0.77 0.43 +0.21 -0.73 +0.84 -2.30 -6.63 -7.40 -7.73/+12.02
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 20.68 6.86% 2025-08-22M - 8.36 0.93 0.73 0.42 +0.68 -0.48 +1.77 +4.02 +3.61 +11.12 -11.99/+5.08
ZTR Virtus Total Return Fund Inc. 6.16 9.68% 2025-08-11M - 46.9 2.46 1.02 0.42 -0.81 -0.96 0.0 +1.32 +2.67 +6.02 -15.26/+2.27
THW Tekla World Healthcare Fund 10.84 13.03% 2025-07-24M - 73.7 4.41 0.79 0.41 -3.39 +3.53 +2.75 -0.18 -10.12 -17.57 -9.59/+24.35
ECC Eagle Point Credit Company Inc. 6.80 24.42% 2025-08-11M - - 7.81 0.42 0.41 -1.59 -12.48 -14.03 -13.04 -22.55 -30.75 -3.82/+47.94
SCM Stellus Capital Investment Corporation 14.03 11.43% 2025-08-29M 112.1 9.77 1.07 0.88 0.4 -5.59 -2.84 +4.78 +8.01 -4.56 +1.45 -20.24/+10.91
FFIC Flushing Financial Corporation 11.80 7.34% 2025-06-13Q - - 0.58 0.82 0.4 -4.38 -7.31 -2.48 -7.16 -15.41 -11.48 -9.75/+57.54
RWAY Runway Growth Finance Corp. 10.60 12.28% 2025-05-19Q 79.4 6.55 0.8 0.70 0.4 -4.07 -1.85 +6.64 +15.09 -8.70 -7.91 -21.23/+12.92
BSRR Sierra Bancorp 28.59 3.41% 2025-08-04Q 34.5 10.36 1.15 0.76 0.4 -6.26 -11.32 +3.62 +4.50 -5.14 +4.53 -21.58/+22.88
FBIZ First Business Financial Services 46.89 2.44% 2025-05-09Q 20.4 8.5 1.19 0.67 0.39 -3.50 -14.26 -2.31 -5.62 -9.23 +10.36 -15.44/+20.41
SAR Saratoga Investment 24.15 12.17% 2025-08-06M 120.0 10.06 0.97 0.67 0.38 -4.13 -4.77 -1.07 -3.05 -3.32 +6.43 -12.63/+9.68
HIO Western Asset High Income Opportunity Fund Inc. 3.95 10.76% 2025-08-22M - 25.31 2.26 0.55 0.38 -1.00 -1.25 +1.54 +3.13 +2.86 +10.34 -14.94/+5.06
VBNK VersaBank 11.37 0.62% 2025-07-03Q 6.3 15.22 1.01 0.64 0.37 -1.73 -1.98 +9.43 +0.98 -17.85 +0.71 -25.15/+61.65
BMRC Bank of Marin Bancorp 22.22 4.42% 2025-08-07Q - - 0.84 0.87 0.36 -6.56 -13.54 -0.58 +4.03 -12.07 +18.89 -23.63/+22.01
HFRO Highland Income Fund 5.28 8.75% 2025-07-24M - 14.64 0.39 0.87 0.36 +0.96 +0.09 +2.72 +2.92 -8.33 -11.85 -19.70/+21.78
JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 13.10 12.20% 2025-07-15M - 40.6 1.14 0.94 0.36 +0.08 -3.53 +0.15 +1.31 +9.08 +16.03 -19.16/+4.73
MSBI Midland States Bancorp Inc. 16.53 7.31% 2025-05-16Q 91.6 12.85 0.61 0.74 0.36 -8.01 -11.65 -2.54 -9.82 -12.82 -21.95 -10.53/+69.87
GBAB Guggenheim Taxable Municipal Bond 15.29 10.00% 2025-06-13M - - 3.72 0.51 0.34 +2.27 +1.33 +2.82 0.0 -2.24 -7.89 -6.15/+21.16
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 5.11 9.39% 2025-06-30Q - - - 0.53 0.34 -0.20 -1.92 +0.20 +4.93 +6.90 +6.68 -16.24/+4.31
HQL TeklaLife Sciences Investors 13.12 13.10% 2025-05-22Q - - 4.06 0.73 0.34 -1.94 +0.23 +2.42 +0.85 -7.67 -12.88 -19.59/+21.19
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.31 9.38% 2025-07-21M - - 0.89 0.62 0.33 +0.14 -0.35 +1.78 +4.00 -6.29 -5.61 -19.50/+9.15
AWP abrdn Global Premier Properties Fund 3.83 12.56% 2025-07-24M - 105 1.75 1.35 0.33 -1.29 -2.30 -2.79 -3.28 -3.77 -9.03 -14.62/+22.19
FMAO Farmers & Merchants Bancorp 23.79 3.69% 2025-07-07Q 43.4 11.89 0.96 0.87 0.33 -7.68 -15.61 +2.72 -7.29 -12.44 -5.18 -12.23/+43.55
RCS PIMCO Strategic Income Fund Inc. 7.09 6.78% 2025-07-11M - 26.32 1.28 0.93 0.32 +0.71 +1.00 +4.57 +21.20 +9.75 +9.41 -25.95/+14.10
BGH Barings Global Short Duration High Yield Fund of Beneficial Interests 15.70 9.34% 2025-08-20M - 13.74 1.3 0.73 0.32 +0.38 -0.32 +4.95 +10.56 +1.62 +15.02 -20.25/+4.08
NPCT Nuveen Core Plus Impact Fund of Beneficial Interest 10.94 11.87% 2025-07-15M - 8.38 0.14 0.84 0.31 +1.20 -2.58 +1.86 +7.47 +6.63 +5.09 -10.69/+9.41
ASG Liberty All-Star Growth Fund 5.35 8.71% 2025-07-18Q - 35.9 5.99 1.25 0.31 -2.90 -3.08 +0.56 +6.57 -6.14 +3.08 -25.05/+13.64
ACP abrdn Income Credit Strategies Fund 5.96 15.63% 2025-07-24M - - 1.31 0.87 0.31 +0.17 +0.17 +1.88 +4.93 -2.30 -8.17 -17.45/+11.58
HRZN Horizon Technology Finance Corporation 7.68 16.84% 2025-08-18M - - 1.04 1.00 0.31 -7.25 +3.09 +1.59 +4.07 -18.21 -31.55 -7.68/+56.77
WTBA West Bancorporation 17.96 5.56% 2025-08-06Q 59.1 10.58 1.26 0.89 0.3 -3.96 -14.84 -6.46 -10.82 -18.10 -6.12 -3.52/+38.36
CIVB Civista Bancshares 19.35 3.49% 2025-08-05Q 29.9 8.62 0.76 0.69 0.3 -4.16 -22.85 -13.38 -15.87 -12.28 +18.71 -23.00/+32.25
NEWT Newtek Business Services Corp. 11.20 6.64% 2025-07-09Q 38.6 5.9 1.07 1.23 0.3 -4.36 -7.82 +3.99 +5.86 -15.66 -14.24 -18.57/+38.30
FSBW FS Bancorp 37.84 2.86% 2025-08-07 - 9.01 1.01 0.71 0.29 -7.84 -11.90 -1.38 -5.66 -6.43 -6.66 -8.54/+29.89
PCB PCB Bancorp 20.21 3.91% 2025-08-08Q 40.8 10.49 0.87 0.57 0.29 -5.65 -9.62 +4.28 +2.07 +5.81 +16.55 -20.83/+10.69
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc. 14.17 8.18% 2025-06-13M - 8.94 2.51 0.80 0.28 +1.50 -0.56 -1.53 -0.35 -8.34 -5.34 -2.68/+16.87
FNLC First Bancorp Inc (ME) 24.78 5.87% 2025-07-08Q 57.7 10.04 1.09 0.54 0.28 -3.43 -8.36 +1.35 -0.44 -4.10 -3.39 -10.77/+25.30
BYM Blackrock Municipal Income Quality 10.51 6.39% 2025-07-15M - - - 0.72 0.28 +1.15 -0.38 +1.25 -0.05 -6.16 -10.40 -4.28/+17.79
HIX Western Asset High Income Fund II Inc. 4.25 13.87% 2025-08-22M - 507.68 2.53 0.94 0.28 0.0 -2.07 +0.24 +3.16 -0.93 +3.66 -14.12/+6.82
TPVG TriplePoint Venture Growth BDC Corp. 6.79 17.44% 2025-06-16Q 134.6 7.43 0.8 1.47 0.27 -5.43 -3.41 -5.56 +11.68 -15.76 -18.29 -18.56/+32.25
RIV RiverNorth Opportunities Fund Inc. 12.30 12.44% 2025-06-13M - 40.8 1.02 0.70 0.26 -0.73 -0.40 +1.32 +4.95 +1.23 +1.32 -17.80/+5.37
GHI Greystone Housing Impact Investors LP 11.01 10.88% 2025-06-30Q 266.2 24.9 0.88 0.61 0.26 0.0 -4.09 -7.71 -5.49 -14.52 -23.17 -8.08/+38.69
SCD LMP Capital and Income Fund Inc. 15.02 9.49% 2025-08-22M - 20.45 2.13 1.07 0.26 -1.64 -5.95 -9.35 -2.15 -11.96 -1.64 -11.12/+19.57
TDF Templeton Dragon Fund Inc. 10.10 3.91% 2025-06-16Q - 63.29 4.77 0.37 0.26 -3.03 +1.41 +2.23 +7.10 +15.43 +31.00 -25.84/+3.96
TSBK Timberland Bancorp 30.97 3.32% 2025-08-08Q 31.7 9.66 0.98 0.47 0.24 -5.92 -4.38 +0.68 -0.71 +3.16 +11.60 -15.76/+12.85
DBL DoubleLine Opportunistic Credit Fund 15.31 8.66% 2025-06-18M - - 0.22 0.30 0.24 +1.12 -0.39 -1.92 -1.61 -2.73 -3.28 -5.36/+6.14
PHT Pioneer High Income Fund 8.11 8.13% 2025-07-18M - 309.27 9.06 0.75 0.24 +0.75 -0.25 +1.50 +6.85 +2.14 +5.32 -18.37/+0.99
GLO Clough Global Opportunities Fund 5.37 11.09% 2025-08-18M - 43.36 4.17 1.09 0.23 -1.10 -1.56 +1.13 +6.76 +2.09 +4.27 -19.55/+2.89
NWFL Norwood Financial 24.08 5.12% 2025-07-15Q 2053.2 288.57 1.02 0.68 0.22 -2.19 -9.64 -6.99 -10.48 -9.54 -10.88 -11.75/+43.27
JRS Nuveen Real Estate Income Fund of Beneficial Interest 7.59 8.88% 2025-06-13Q - 86.5 1.81 1.23 0.22 -4.05 -3.80 -4.77 -5.36 -10.92 -2.69 -13.57/+27.67
DHY Credit Suisse High Yield Bond Fund 2.11 8.77% 2025-06-16M - 98.74 3.69 0.64 0.22 -0.94 -1.86 +2.43 +2.43 -1.40 +1.93 -13.74/+7.58
LGI Lazard Global Total Return and Income Fund 16.67 10.39% 2025-08-11M - 56.54 5.46 1.14 0.22 -2.29 -2.11 +1.83 +6.93 +0.60 +9.24 -19.92/+9.36
KINS Kingstone Companies 15.41 1.22% 2025-08-11Q 11.5 10.24 2.79 0.57 0.22 -2.47 -1.53 +1.18 -13.77 -9.30 +128.30 -59.37/+45.36
EARN Ellington Residential Mortgage REIT 5.66 16.41% 2025-07-31M 331.7 73.12 0.96 1.30 0.21 -4.39 -1.74 +0.35 +4.81 -13.72 -18.09 -23.59/+25.62
KG Kestrel Group Ltd. 26.95 - - 2.65 7.72 0.21 +4.99 +5.94 +4.95 +1.32 +33.42 -25.55 -97.97/+36.55
CFFI C&F Financial Corporation 63.31 2.88% 2025-06-13Q 27.4 9.59 0.88 0.44 0.21 -5.27 -5.89 -2.97 -4.85 -17.16 +13.79 -19.92/+42.00
OPOF Old Point Financial Corporation 39.87 1.40% 2025-06-09Q 28.4 20.48 1.75 -0.31 0.2 -1.75 -1.99 +1.97 +0.94 +63.40 +110.84 -57.31/+4.36
PMF PIMCO Municipal Income Fund 7.76 6.53% 2025-06-12M - - - 0.66 0.2 -0.39 -2.88 -1.27 -5.60 -14.63 -17.88 -2.38/+35.31
WHF WhiteHorse Finance Inc. 8.70 17.68% 2025-06-18Q 394.4 22.33 0.72 0.80 0.2 -3.55 -4.71 -3.44 -9.28 -14.37 -16.02 -3.05/+42.76
GF New Germany Fund 11.46 0.32% 2025-05-27S - 12.9 1.62 1.01 0.2 -5.75 -4.42 -4.26 +6.33 +36.10 +40.10 -32.46/+8.81
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.62 13.27% 2025-06-13M - 9.76 0.93 0.63 0.2 +1.53 +0.47 +2.50 +3.48 +0.94 -2.71 -8.24/+7.89
XFLT XAI Octagon Floating Rate & Alternative Income Ter 5.57 15.05% 2025-07-15M - - 0.79 0.47 0.2 +1.09 -2.11 -2.45 -2.62 -14.96 -19.97 -14.54/+28.55
HWBK Hawthorn Bancshares 28.22 2.80% 2025-09-15Q 28.8 10.93 1.32 0.57 0.2 -1.71 -6.43 -5.05 -3.95 -13.70 +39.01 -29.13/+27.39
SSSS SuRo Capital Corp. 8.27 11.78% 2025-07-21Q - - 0.88 1.92 0.19 -2.71 +0.49 +11.91 +70.16 +55.74 +114.25 -57.44/+10.28
WIA Western Asset Inflation-Linked Income Fund 8.31 7.49% 2025-08-22M - - - 0.55 0.19 +0.37 -0.95 +2.21 +1.34 +4.79 +8.91 -4.57/+3.61
BMEZ BlackRock Health Sciences Trust 14.13 14.22% 2025-07-15M - - 4.08 1.00 0.19 +0.57 -2.28 -4.53 -3.29 -14.31 -10.63 -10.97/+18.54
FCCO First Community Corporation 24.52 2.58% 2025-08-05Q 32.0 12.51 1.27 0.37 0.19 -2.78 -4.81 +5.19 +0.16 -5.44 +17.83 -20.64/+14.03
DHF BNY Mellon High Yield Strategies Fund 2.57 8.20% 2025-08-06M - 238.67 1.82 0.80 0.19 0.0 -1.15 +2.39 +4.05 -1.53 +1.18 -13.81/+4.67
BSL Blackstone Senior Floating Rate 2027 14.15 8.23% 2025-08-22M - - - 0.42 0.18 -0.35 -0.98 +0.07 +0.28 -3.08 +0.07 -4.81/+4.87
HGLB Highland Global Allocation Fund 8.15 12.71% 2025-08-22M - 18.21 0.86 0.91 0.18 -0.24 -5.56 -8.63 -1.45 +3.16 +5.16 -18.77/+11.83
FLC Flaherty & Crumrine Total Return Fund Inc 17.09 6.84% 2025-08-22M - 10.2 1.02 0.71 0.18 +0.77 0.0 +1.97 +4.65 +3.26 +14.70 -13.40/+2.28
EFSI Eagle Financial Services Inc 33.02 3.76% 2025-08-04Q 59.9 15.95 1.01 0.27 0.18 -1.02 -0.42 +8.05 +7.98 -8.12 +0.30 -13.08/+11.84
VBF Invesco Bond Fund 15.51 5.46% 2025-06-17M - 49.13 0.99 0.42 0.18 +1.24 -0.45 +0.98 +0.39 -3.00 -5.77 -7.61/+12.70
FSFG First Savings Financial Group Inc. 25.35 2.50% 2025-06-13Q 22.6 9.1 0.99 0.39 0.18 -2.39 -2.69 -2.12 -7.89 +3.05 +19.35 -19.83/+22.04
GDO Western Asset Global Corporate Defined Opportunity 11.73 12.47% 2025-08-22M - 507.68 2.53 0.69 0.18 +0.09 -0.71 +2.45 +2.18 +4.27 -6.08 -12.28/+10.87
NKSH National Bankshares 27.11 5.26% 2025-05-27S 103.3 20.41 1.06 0.66 0.17 -5.87 -9.15 +0.82 +4.31 -7.76 -4.68 -12.39/+21.32
SPE Special Opportunities Fund Inc 15.16 8.56% 2025-08-19M - 0.4 0.06 0.87 0.17 -2.41 -3.25 -0.20 +2.85 +0.86 +23.15 -16.08/+4.68
OXSQ Oxford Square Capital Corp. 2.30 18.03% 2025-08-15M 197.4 10.95 1.12 0.65 0.16 -1.29 +1.77 +0.44 -8.73 -15.13 -23.33 -6.96/+33.48
ATLO Ames National Corporation 18.01 4.43% 2025-05-30Q 62.9 14.21 0.88 0.48 0.16 -2.17 -3.07 +0.67 +1.81 -0.66 -4.71 -12.88/+22.32
BGX Blackstone Long Short Credit Income Fund 12.53 8.02% 2025-08-22M - - - 0.45 0.16 +0.72 +0.48 +3.04 +3.13 -1.03 +6.19 -14.53/+5.67
WHG Westwood Holdings Group 16.93 3.43% 2025-06-02Q 1452.6 437 1.37 0.86 0.16 -6.10 +9.09 +10.51 -3.92 +10.01 +32.89 -34.38/+10.16
RILY B. Riley Financial 5.10 - - -0.27 1.43 0.16 -8.52 +55.49 +70.28 +71.14 +10.75 -71.99 -47.65/+299.22
NRO Neuberger Berman Real Estate Securities Income Fu 3.23 11.63% 2025-07-15M - 69.04 1.77 1.19 0.15 -0.31 -0.92 +0.62 0.0 -5.28 -11.75 -14.86/+28.48
PEBK Peoples Bancorp of North Carolina 27.86 2.79% 2025-06-03Q 25.4 9.41 1.13 0.62 0.15 -4.82 -12.22 -1.24 -3.40 -2.21 -7.78 -14.79/+19.56
EHI Western Asset Global High Income Fund Inc 6.60 12.78% 2025-08-22M - 496.37 2.6 0.77 0.15 +0.92 +0.92 +2.96 +3.77 +0.92 +1.07 -7.42/+11.36
CZWI Citizens Community Bancorp 14.90 2.44% 2025-02-07A 28.7 11.7 0.82 0.71 0.15 +0.88 +1.15 +4.93 0.0 -5.93 +19.68 -21.20/+14.36
EVG Eaton Vance Short Diversified Income Fund Duration 11.07 7.99% 2025-06-16M - 309.27 3.62 0.41 0.15 +0.36 -0.54 +2.79 +0.36 -1.07 +0.18 -7.41/+3.43
MHF Western Asset Municipal High Income Fund Inc. 6.83 6.02% 2025-08-22M - - - 0.49 0.15 +1.64 -4.61 -0.44 -6.31 -1.87 +1.94 -3.22/+14.57
BANX ArrowMark Financial Corp. 20.50 8.76% 2025-06-23Q 233.3 12.05 0.97 0.29 0.15 -0.32 -2.05 +1.33 +1.18 -0.15 +14.91 -12.26/+5.71
NHS Neuberger Berman High Yield Strategies Fund 7.37 14.67% 2025-07-15M - - - 0.78 0.14 -0.27 -2.77 -2.90 -2.12 +0.55 +3.37 -10.18/+17.64
LARK Landmark Bancorp 24.60 3.46% 2025-08-13Q 32.8 9.4 0.98 0.24 0.14 -6.07 -12.92 -13.38 -19.45 +1.19 +23.31 -25.44/+26.18
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 8.42 11.43% 2025-08-22M - - - 0.75 0.14 +1.45 -0.12 +4.34 +4.21 +6.05 +7.40 -11.38/+6.29
GLQ Clough Global Equity Fund 7.18 10.77% 2025-08-18M - 23.03 4.91 1.12 0.14 -0.67 +0.42 +3.67 +11.15 +4.51 +8.95 -25.76/+1.11
MRCC Monroe Capital Corporation 6.30 15.85% 2025-06-16Q 302.6 19.12 0.73 0.88 0.14 +1.45 -2.48 -2.93 -10.26 -26.74 -14.98 -5.40/+40.48
NXG NXG NextGen Infrastructure Income Fund 52.06 12.21% 2025-08-04M 156.5 40.06 2.62 1.25 0.14 +6.53 +4.57 +6.27 +14.95 +7.85 +35.19 -33.10/+3.42
DMO Western Asset Mortgage Opportunity Fund Inc. 11.87 13.17% 2025-08-22M - 507.68 2.53 0.35 0.14 +0.34 -0.67 +0.34 +2.15 +5.32 +8.40 -8.93/+3.79
EBMT Eagle Bancorp Montana 15.76 3.60% 2025-08-15Q 40.2 11.43 0.72 0.35 0.13 -4.25 -9.94 -5.40 -12.25 +2.34 +13.38 -19.99/+17.32
SBFG SB Financial Group 18.97 3.19% 2025-08-15Q 35.6 11.06 0.93 0.26 0.12 -3.85 -1.56 +4.06 -2.22 -15.20 +12.85 -24.93/+29.05
UNB Union Bankshares 26.64 5.29% 2025-07-25Q 71.9 13.96 1.76 0.54 0.12 -5.33 -6.00 -7.13 -21.42 -16.49 +10.54 -15.17/+41.52
SFBC Sound Financial Bancorp 45.75 1.65% 2025-08-11Q 38.7 23.52 1.13 0.21 0.12 -4.09 -3.03 -7.88 -10.87 -13.45 +6.35 -7.41/+22.38
EIC Eagle Point Income Company Inc. 12.72 12.01% 2025-08-11M - 62.3 3.83 0.21 0.11 -1.78 -7.83 -1.62 -11.24 -19.49 -18.41 -2.04/+31.37
PTMN Portman Ridge Finance Corporation 12.24 15.41% 2025-05-19Q - - 0.65 0.58 0.11 -2.86 -2.39 +4.08 +0.08 -28.08 -36.89 -6.21/+62.98
OFS OFS Capital Corporation 8.30 16.04% 2025-06-20Q 43.6 3.77 0.71 1.31 0.11 -2.12 -1.78 -1.78 -5.25 +2.98 +5.06 -6.63/+18.07
PCF High Income Securities Fund 6.31 11.21% 2025-08-19M - 51.38 0.76 0.75 0.11 -0.32 -2.02 -0.63 -0.79 -6.38 -2.92 -9.19/+9.59
SRV NXG Cushing Midstream Energy 42.44 12.56% 2025-08-15M - 37.58 1.89 0.86 0.11 +1.96 +0.04 +2.64 +9.49 -7.17 +0.02 -19.33/+19.25
HNW Pioneer Diversified High Income Fund Inc. 12.42 9.67% 2025-07-18M - 309.27 9.27 0.66 0.1 +0.77 -0.88 +0.89 +5.59 +5.34 +10.60 -14.81/+1.29
PROV Provident Financial Holdings 15.32 3.65% 2025-08-14Q 57.7 15.8 0.79 0.34 0.1 -1.10 -1.86 -3.77 -0.13 -4.49 +16.50 -16.38/+9.01
HNNA Hennessy Advisors Inc. 12.40 4.32% 2025-05-20Q 42.9 10.18 1.04 0.78 0.1 -3.80 +0.40 +12.73 +16.00 +0.81 +50.85 -37.26/+11.94
PGP Pimco Global StocksPlus & Income Fund 8.35 9.92% 2025-07-11M - 18.48 2.34 1.09 0.09 +0.12 +0.60 +3.34 +5.70 +4.11 +8.16 -21.44/+0.84
AUBN Auburn National Bancorporation 25.41 4.06% 2025-06-10Q 54.8 14.22 1.12 0.37 0.09 -10.34 +9.86 +17.91 +28.24 +17.64 +44.38 -34.08/+14.13
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.08 14.20% 2025-08-11M - - - 1.25 0.09 +0.59 -0.78 +1.20 +4.31 +0.99 -3.61 -18.50/+5.31
FCO abrdn Global Income Fund Inc. 6.50 12.90% 2025-07-24M - - - 0.39 0.08 +0.31 -0.31 +3.34 +7.44 +6.91 +9.61 -18.46/+2.31
SWZ Swiss Helvetia Fund Inc. 6.00 9.47% 2025-04-15 - - 3.77 0.76 0.08 -4.00 -4.91 -4.76 -6.54 -30.80 -29.58 --0.17/+57.17
GLV Clough Global Dividend and Income Fund 5.58 11.22% 2025-08-18M - - 2.7 0.89 0.07 -0.36 -2.28 -0.18 +2.57 +1.82 -0.53 -12.54/+12.90
OCCI OFS Credit Company Inc. 5.95 22.92% 2025-08-15M - - 5.05 0.80 0.07 -1.16 -5.10 -1.65 -12.24 -16.67 -17.48 -11.60/+30.76
CCIF Carlyle Credit Income Fund Shares 5.54 22.38% 2025-08-19M - - - 0.26 0.06 -2.64 -14.37 -14.11 -17.56 -29.25 -25.64 -0.54/+58.84
FBVI FCN Banc Corporation 27.90 4.91% 2025-06-26Q 28.6 10.47 - 0.18 0.05 -0.36 -0.36 -0.36 +3.33 -3.43 -2.48 -5.02/+7.53
MBNKO Medallion Bank Fixed-Rate Reset Preferred Series G 25.40 12.70% 2025-09-15Q - - 0.08 0.03 +0.67 +2.69 +5.57 0.0 0.0 0.0 -7.05/+1.61
GREE Greenidge Generation Holdings Inc. 1.50 - - -2.19 3.14 0.02 -13.29 -1.32 -0.66 +36.36 +10.29 -34.50 -61.33/+155.93
CCSB Carbon Collective Short Duration Green Bond ETF 20.47 4.77% 2025-07-30M - - - 1.50 0.02 +0.15 0.0 +1.29 +1.69 +2.92 +4.87 -6.45/+11.92
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.25 7.03% 2025-04-29S - - - 0.01 0.0 -1.40 -1.85 -0.96 -0.53 -2.24 -0.53 -6.92/+12.25
Healthcare
LLY Eli Lilly & Company 762.33 0.81% 2025-08-15Q 50.3 60.22 44.49 0.40 722.49 -6.20 -2.35 -0.98 -7.44 -6.01 -5.24 -11.18/+27.57
JNJ Johnson & Johnson 167.33 3.16% 2025-08-26Q 56.5 18.32 5.08 0.41 402.99 -0.58 +7.26 +7.93 +7.18 +9.98 +1.94 -15.93/+1.59
ABBV AbbVie 195.22 3.47% 2025-07-15Q 289.6 80.78 235.13 0.49 344.84 +2.60 +3.14 +2.84 -1.64 +6.16 +3.13 -16.09/+12.01
AZN AstraZeneca PLC ADS 73.95 1.41% 2025-08-08S 23.2 33.97 5.81 0.37 229.34 +1.78 +6.48 +1.47 +2.08 +4.51 -9.61 -17.19/+18.56
NVS Novartis AG 115.30 3.40% 2025-03-12A 95.7 19.38 5.1 0.61 227.73 -2.04 -5.41 -2.30 +0.88 +10.10 +2.15 -16.69/+8.27
ABT Abbott Laboratories 127.29 1.87% 2025-07-15Q 29.9 16.39 4.5 0.73 221.54 +0.59 -5.32 -4.71 -4.16 -0.50 +14.36 -18.65/+10.95
UNH United Health Group 237.77 3.54% 2025-06-16Q 35.3 10.45 2.38 0.45 215.69 -15.40 -22.94 -21.58 -40.55 -56.17 -59.69 --4.20/+165.27
NVO Novo Nordisk A/S 48.19 4.67% 2025-03-31S 71.0 13.28 9.35 0.64 215.17 -32.79 -30.33 -35.43 -30.39 -42.94 -62.20 -2.68/+189.97
MRK Merck & Co. 79.29 4.15% 2025-09-15Q 47.8 11.38 4.06 0.39 199.1 -6.40 -2.03 +0.41 -4.68 -19.76 -31.17 -7.54/+51.72
TMO Thermo Fisher Scientific 463.04 0.37% 2025-09-15Q 10.0 27.43 3.57 0.77 174.79 -3.19 +7.85 +15.21 +9.32 -22.54 -24.79 -16.75/+35.60
ISRG Intuitive Surgical Inc. 483.12 - 70.44 10.08 1.65 173.19 -2.57 -11.27 -13.28 -8.75 -15.52 +7.42 -12.03/+27.50
AMGN Amgen 296.88 3.23% 2025-05-16Q 87.3 26.9 25.56 0.49 159.63 -3.16 -0.46 +2.26 +5.57 +4.02 -11.11 -14.68/+14.82
BSX Boston Scientific 105.41 - 76.58 6.99 0.68 155.95 -0.69 +1.04 +3.25 +0.46 +2.98 +41.49 -31.81/+3.35
SYK Stryker 377.79 0.86% 2025-06-30Q 43.7 53.07 7.17 0.92 144.38 -6.38 -4.42 -1.59 -0.11 -3.45 +13.94 -16.64/+7.52
DHR Danaher 197.09 0.65% 2025-06-27Q 27.2 41.86 2.78 0.77 141.13 -4.08 -3.01 +0.55 -0.98 -11.52 -28.78 -13.24/+42.93
GILD Gilead Sciences 113.18 2.81% 2025-06-13Q 66.9 23.59 7.29 0.29 140.79 -2.60 +1.28 +0.64 +9.16 +16.44 +47.43 -36.00/+5.99
PFE Pfizer 23.49 7.38% 2025-07-25Q 125.7 16.88 1.47 0.58 133.55 -5.24 -7.45 +0.60 -2.93 -11.43 -22.81 -10.96/+33.33
SNY Sanofi 46.75 4.81% 2025-05-09A 97.3 17.66 1.27 0.49 118.1 -7.19 -3.21 -7.37 -15.67 -13.97 -11.88 -4.32/+28.59
MDT Medtronic 89.34 3.15% 2025-06-27Q 77.9 25 2.41 0.81 114.47 -3.87 +1.07 +2.17 +5.29 -1.63 +9.61 -11.61/+7.73
BMY Bristol-Myers Squibb 44.23 5.73% 2025-07-03Q 101.7 16.16 5.07 0.36 90.01 -8.67 -5.73 -8.63 -12.54 -24.97 -9.31 -2.87/+43.18
MCK McKesson Corporation 698.80 0.47% 2025-09-02Q 12.9 26.84 -41.84 0.48 87.43 -1.83 -2.85 -1.98 -1.36 +17.49 +10.85 -33.54/+5.59
HCA HCA Healthcare 356.97 0.81% 2025-09-16Q 12.9 15.72 -24.2 1.48 85.88 +6.77 -5.21 -7.12 +2.59 +8.20 +0.17 -18.77/+16.86
CVS CVS Health Corp 62.47 4.28% 2025-07-22Q 74.7 14.82 1.02 0.58 79.03 +2.92 -7.36 -1.75 -7.40 +10.61 +5.31 -30.27/+16.07
GSK GlaxoSmithKline PLC ADS 37.56 4.61% 2025-08-15Q 139.6 22.87 4.24 0.65 76.73 -1.08 -1.62 -8.83 -3.86 +6.49 -7.08 -15.56/+18.93
CI Cigna Corporation 262.23 2.26% 2025-09-04Q 32.5 14.9 1.78 0.45 70.05 -11.52 -17.99 -16.00 -21.66 -10.87 -22.26 -0.08/+41.41
ZTS Zoetis 147.38 1.37% 2025-07-18Q 36.3 26.17 13.94 0.91 65.61 -3.12 -7.41 -13.39 -6.39 -13.76 -18.39 -5.21/+35.93
ELV Elevance Health Inc. 274.66 2.42% 2025-09-10Q 28.2 11.01 1.5 0.61 61.85 -4.99 -21.04 -30.18 -33.01 -30.59 -48.67 -0.09/+106.53
REGN Regeneron Pharmaceuticals 558.87 0.64% 2025-05-20Q 9.2 13.87 2 0.32 60.34 -0.75 +2.10 +13.31 -7.72 -16.96 -48.36 -14.74/+116.72
COR Cencora 288.35 0.77% 2025-05-16Q 25.7 33.11 54.75 0.57 55.89 -0.69 -2.66 -0.20 -1.29 +13.43 +16.47 -24.17/+7.28
BDX Becton Dickinson 176.37 2.33% 2025-09-08Q 79.8 34.54 2.02 0.27 50.55 -4.83 +0.12 +1.68 +4.50 -28.77 -27.08 -7.39/+42.87
EW Edwards Lifesciences Corporation 79.33 - 32.81 4.59 1.11 46.53 -0.84 +3.31 +2.33 +4.86 +9.50 +30.41 -25.11/+4.63
TAK Takeda Pharmaceutical Company 14.16 4.94% 2025-03-31S 318.1 60.16 0.92 0.22 44.57 -2.21 -7.69 -5.35 -7.57 +5.75 +0.57 -9.60/+9.68
HLN Haleon plc American Depositary Shares (Each repres 9.66 2.47% 2025-04-25S 159.3 22.47 2 0.25 43.4 -2.23 -5.76 -12.74 -9.72 +2.01 +0.31 -8.28/+18.22
IDXX IDEXX Laboratories 535.54 - 49.38 29.68 1.54 43.07 -5.25 -2.10 +2.03 +13.49 +26.89 +14.28 -33.50/+8.20
RMD ResMed 279.20 0.78% 2025-05-08Q 24.5 30.56 7.19 0.78 40.95 +1.47 +8.66 +10.71 +16.36 +18.21 +24.84 -28.40/+-0.12
CAH Cardinal Health 156.00 1.32% 2025-07-01Q 32.1 24.25 -12.57 0.68 37.23 -0.73 -5.41 +0.83 +4.33 +26.15 +53.54 -38.43/+7.97
A Agilent Technologies 113.50 0.86% 2025-07-01Q 24.2 28.28 5.32 1.23 32.24 -5.56 -6.49 -1.99 +4.48 -25.09 -18.37 -15.04/+35.54
GEHC GE HealthCare Technologies Inc. 69.85 0.20% 2025-07-25Q 2.8 14.98 3.54 1.29 31.89 -10.00 -8.18 -2.47 -0.96 -20.89 -16.29 -17.47/+35.72
DXCM DexCom Inc. 79.28 - 60.73 13.97 1.45 31.09 -10.91 -4.40 -8.53 -2.87 -8.70 +9.65 -27.45/+17.62
IQV IQVIA Holdings Inc. 182.45 - 26.94 5.29 1.31 31.02 -8.39 +11.09 +19.78 +18.88 -9.39 -24.54 -26.20/+38.60
HUM Humana 247.26 1.42% 2025-06-27Q 26.8 17.63 1.69 0.44 29.74 +3.90 +3.16 +7.18 -4.34 -15.68 -32.00 -16.34/+54.78
MTD Mettler-Toledo International 1197.23 - 30.8 -140.89 1.37 24.88 -5.28 -0.98 +1.09 +8.84 -12.25 -16.94 -20.93/+29.21
PHG Koninklijke Philips N.V. 26.46 - - 1.56 0.76 24.48 +1.15 +9.47 +12.79 +3.40 -4.06 -7.09 -22.12/+19.33
STE STERIS plc 226.87 1.11% 2025-09-04Q 40.7 36.53 3.37 0.93 22.32 -1.56 -4.50 -6.91 +0.92 +2.82 -6.48 -11.41/+11.43
LH Laboratory Corporation of America Holdings 261.50 1.11% 2025-08-28Q 33.4 30 2.62 0.80 21.89 -1.31 -0.15 +2.96 +5.59 +4.68 +10.81 -19.93/+8.40
RPRX Royalty Pharma plc 37.11 2.39% 2025-08-15Q 36.2 15.02 3.09 0.51 20.86 +1.20 +2.03 +9.86 +12.83 +17.51 +30.07 -35.19/+1.23
PODD Insulet Corporation 284.91 - 51.96 15.25 1.35 20.05 -1.83 -5.36 -8.62 +10.86 +2.35 +45.03 -39.28/+15.59
BIIB Biogen Inc. 131.95 - 12.65 1.1 0.14 19.33 +0.33 -0.69 -0.89 +6.82 -8.32 -35.84 -16.61/+66.31
DGX Quest Diagnostics Incorporated 170.85 1.91% 2025-07-07Q 39.1 20.05 2.7 0.49 19.11 +1.36 -3.43 -2.00 -3.99 +4.75 +13.84 -17.64/+6.75
ZBH Zimmer Biomet Holdings 90.62 1.05% 2025-06-26Q 21.1 20.37 1.46 0.71 17.93 -7.10 -3.26 -1.91 -11.49 -17.23 -17.89 -1.54/+28.79
TEVA Teva Pharmaceutical Industries ADR 15.38 - - 2.83 0.60 17.64 -7.01 -9.58 -13.45 -5.00 -13.25 -9.48 -18.95/+48.24
WAT Waters Corporation 290.31 - 26.2 8.76 1.10 17.28 -4.17 -17.11 -17.33 -17.16 -30.13 -16.01 -3.68/+45.90
WST West Pharmaceutical Services 239.26 0.37% 2025-11-12Q 13.2 37.56 6.41 1.09 17.2 -9.20 +7.65 +6.48 +13.24 -29.95 -20.32 -21.66/+47.26
ILMN Illumina 94.66 - - 6.87 1.36 14.98 -13.39 -6.09 +14.52 +21.55 -28.69 -19.58 -27.42/+65.50
HOLX Hologic 67.16 - 28.19 3.22 0.55 14.97 +0.99 +3.67 +4.40 +24.00 -6.90 -19.70 -22.72/+26.07
INCY Incyte Corporation 75.59 - 374.45 3.99 0.68 14.76 +7.68 +10.43 +9.92 +20.89 +1.93 +17.25 -29.14/+11.06
FMS Fresenius Medical Care AG 25.13 3.11% 2025-05-23A 81.3 23.56 0.87 0.87 14.75 -4.92 -10.63 -11.86 -1.80 +1.05 +31.92 -28.65/+21.21
COO Cooper Companies Inc. (The) 70.87 - 34.15 1.7 0.99 14.14 -4.99 -3.32 -2.02 -13.89 -26.60 -24.02 -8.28/+58.56
SNN Smith & Nephew SNATS 30.83 3.02% 2025-03-28S 274.2 33.39 2.61 0.69 13.5 -2.65 +1.82 +1.88 +7.72 +21.47 +1.21 -23.16/+3.28
CNC Centene Corporation 25.91 - 3.85 0.46 0.44 12.73 -8.74 -22.22 -53.03 -56.93 -59.53 -66.82 -3.07/+211.04
SOLV Solventum Corporation 71.73 - 32.88 3.78 0.69 12.41 -4.04 -8.62 -4.16 +6.08 -3.15 +25.16 -24.36/+19.78
BAX Baxter International 21.96 3.12% 2025-08-29Q - - 1.58 0.61 11.27 -24.85 -29.18 -27.43 -28.49 -32.56 -37.74 -2.23/+84.38
MRNA Moderna Inc. 27.61 - - 1.14 1.85 10.68 -19.17 -9.46 +0.53 -0.02 -29.97 -68.12 -16.14/+343.58
UHS Universal Health Services 162.98 0.48% 2025-09-02Q 4.4 9.34 1.58 1.29 10.5 +4.74 -11.68 -13.94 -8.82 -13.57 -23.56 -6.54/+49.25
DVA DaVita Inc. 138.48 - 13.93 -39.68 1.11 10.46 -4.61 -2.86 +0.42 -1.88 -21.41 -0.75 -4.85/+29.69
RVTY Revvity Inc. 88.23 0.32% 2025-10-17Q 12.0 37.56 1.36 0.98 10.4 -14.89 -12.91 -4.07 -6.13 -30.05 -28.43 -0.60/+46.78
VTRS Viatris Inc. 8.81 5.49% 2025-05-23Q - - 0.6 0.83 10.34 -6.38 -5.47 +1.15 +1.85 -21.77 -25.78 -22.25/+53.80
WBA Walgreens Boots Alliance 11.64 8.59% - - 1.4 0.78 10.08 +0.26 +1.48 +3.47 +6.01 +13.23 +1.39 -30.58/+13.83
ALGN Align Technology Inc. 136.52 - 23.46 2.46 1.63 9.9 -33.59 -30.64 -24.42 -24.08 -37.69 -36.05 -6.46/+92.55
ATR Aptar Group 141.35 1.14% 2025-07-24Q 29.6 28.73 4.09 0.57 9.33 -12.20 -12.23 -7.80 -7.01 -10.05 -2.98 -7.43/+25.95
ENSG The Ensign Group 151.75 0.17% 2025-06-30Q 4.6 27.17 4.29 1.03 8.76 +1.13 +1.05 -0.41 +14.68 +8.66 +8.70 -21.76/+4.42
TECH Bio-Techne Corp 54.89 0.58% 2025-05-19Q 38.7 65.94 4.25 1.39 8.6 -6.62 +3.29 +12.73 +8.71 -25.37 -31.53 -16.18/+52.34
MOH Molina Healthcare Inc 155.13 - 7.63 1.99 0.55 8.41 -5.99 -35.25 -47.75 -51.22 -50.02 -55.79 --0.26/+135.43
HSIC Henry Schein 67.98 - 21.07 2.49 0.87 8.27 -4.87 -8.96 -3.40 +3.98 -15.02 -4.28 -10.91/+21.34
CRL Charles River Laboratories International Inc. 166.91 - - 2.61 1.50 8.2 -5.66 +6.23 +15.35 +40.90 +1.30 -28.55 -44.96/+52.27
BIO Bio-Rad Laboratories Inc. Class A 284.60 - - 0.99 0.95 7.74 +7.73 +13.13 +29.71 +20.42 -21.14 -15.28 -25.71/+36.33
CHE Chemed 417.85 0.48% 2025-05-29Q 10.4 20.1 5.1 0.50 6.11 -11.23 -11.69 -25.70 -27.39 -25.65 -29.26 -1.88/+49.24
VKTX Viking Therapeutics Inc. 32.68 - - 4.6 0.62 3.67 -5.06 +15.93 +17.43 +11.31 -0.21 -38.40 -42.11/+150.09
PRGO Perrigo Company plc 26.64 4.35% 2025-08-29Q - - 0.84 0.45 3.66 -6.30 -2.06 +1.83 +3.94 +6.95 -3.41 -13.14/+16.10
XRAY DENTSPLY SIRONA 14.30 4.47% 2025-06-27Q - - 1.42 0.95 2.85 -10.79 -14.22 -10.29 +1.56 -27.63 -43.90 -14.97/+95.45
OGN Organon & Co. 9.75 0.82% 2025-05-12Q 2.8 3.38 4.65 0.60 2.53 -4.51 -2.11 +1.99 +1.67 -37.34 -53.37 -17.85/+136.92
LMAT LeMaitre Vascular 81.04 0.98% 2025-05-15Q 40.5 41.22 5.28 0.81 1.83 -1.69 -3.97 -3.67 +2.97 -16.39 -4.67 -11.87/+35.22
PINC Premier Inc. 21.27 3.91% 2025-05-30Q 143.4 20.39 1.16 0.56 1.75 +0.45 -3.36 -7.26 +3.96 -6.13 +2.85 -19.02/+10.77
CNMD Conmed Corp. - Ordinary Shares 52.29 1.56% 2025-06-13Q 23.1 13.43 1.62 1.20 1.62 +2.63 -3.75 -8.18 -9.34 -26.90 -23.17 -12.03/+49.53
SEM Select Medical Holdings Corporation 12.57 1.69% 2025-05-15Q 15.7 11.07 1.11 1.35 1.62 -11.85 -16.97 -18.59 -11.85 -36.10 -63.22 --11.38/+226.01
BHVN Biohaven Pharmaceutical Holding Company Ltd. 14.71 - - 5.94 3.50 1.5 +8.96 +0.55 -13.62 -35.62 -61.54 -58.99 -13.05/+278.65
NHC National HealthCare Corporation 94.57 2.67% 2025-06-30Q 36.5 13.9 1.48 0.55 1.46 -1.90 -12.79 -10.87 -1.67 -7.89 -24.60 -5.74/+46.44
CLOV Clover Health Investments Corp. 2.78 - - 4.38 2.05 1.41 -8.40 +8.59 -9.00 -16.77 -36.67 +66.47 -46.04/+75.18
TDOC Teladoc Health Inc. 6.94 - - 0.9 1.85 1.23 -15.37 -16.28 -4.54 -1.70 -31.69 -12.70 -8.50/+119.16
USPH U.S. Physical Therapy 69.98 2.46% 2025-05-23Q 79.0 44.07 2.23 1.45 1.06 -5.75 -14.80 -9.41 -3.25 -21.11 -26.10 -10.30/+44.61
NEOG Neogen Corporation 4.66 - - 0.49 1.77 1.01 -10.73 -12.57 -10.56 -18.96 -59.34 -71.55 -16.95/+285.30
HCSG Healthcare Services Group 13.07 - 23.4 1.83 0.57 0.95 -1.36 -13.67 -9.49 -11.57 +17.85 +20.91 -30.18/+20.35
IOVA Iovance Biotherapeutics Inc. 2.68 - - 1.12 0.85 0.89 -14.38 +53.14 +30.73 -23.43 -54.19 -65.60 -38.86/+366.60
CRON Cronos Group Inc. 1.95 - 15.39 0.72 1.03 0.75 -4.88 -4.41 -1.52 +5.98 +2.63 -14.85 -17.95/+28.21
MNMD Mind Medicine (MindMed) Inc. 8.44 - - 3.08 2.77 0.64 -13.52 +17.71 +8.34 +21.79 +24.30 +4.07 -44.31/+23.65
EMBC Embecta Corp. 9.96 5.91% 2025-05-28Q 66.1 11.42 -0.81 1.04 0.58 -15.09 -3.49 +1.74 -21.76 -44.45 -33.64 -7.63/+115.66
TLRY Tilray Inc. 0.57 - - 0.21 1.82 0.57 -17.40 +5.57 +40.21 +24.96 -45.84 -69.42 -38.33/+271.02
OMI Owens & Minor 6.57 - - 0.93 1.40 0.5 -16.62 -28.66 -17.98 -12.52 -53.86 -59.44 -7.61/+156.47
SPOK Spok Holdings Inc. 18.51 6.82% 2025-08-19Q 153.9 23.82 2.49 0.58 0.38 +5.95 +3.81 +12.25 +13.91 +15.11 +24.98 -26.80/+4.32
UTMD Utah Medical Products 54.95 2.19% 2025-09-17Q 31.8 14.71 1.54 0.28 0.18 -6.14 -5.97 -2.15 +4.35 -10.26 -18.54 -6.72/+30.95
CGC Canopy Growth Corporation 1.05 - - 0.32 0.74 0.11 -7.89 -17.97 -38.24 -21.05 -47.24 -84.02 -26.67/+651.51
GECC Great Elm Capital 10.97 13.47% 2025-06-16Q 821.1 60.97 0.81 1.08 0.08 +0.05 +0.41 +2.44 +8.75 +6.66 +19.42 -19.18/+3.78
PETS PetMed Express 3.24 - - 0.67 0.78 0.07 -14.06 -1.52 -18.18 -10.50 -31.93 -11.72 -10.49/+111.42
Industrials
GE GE Aerospace 269.38 0.53% 2025-07-07Q 19.9 42.16 14.93 1.38 285.66 -0.81 +9.11 +5.38 +29.70 +32.33 +68.07 -44.24/+2.06
RTX Raytheon Technologies Corporation 156.81 1.73% 2025-08-15Q 59.5 46.21 3.43 0.64 209.9 -0.04 +7.59 +12.73 +20.43 +21.61 +34.67 -28.40/+1.26
CAT Caterpillar 428.69 1.38% 2025-07-21Q 28.8 21.37 11.42 1.39 201.93 -1.17 +7.75 +21.32 +32.44 +15.41 +33.60 -37.65/+2.91
BA Boeing Company 221.90 - - -50.45 1.40 167.79 -4.79 +2.77 +5.27 +19.65 +25.71 +30.57 -41.92/+9.37
ETN Eaton 381.29 1.08% 2025-08-07Q 41.6 38.82 8.13 1.17 149.2 -2.77 +5.26 +15.04 +27.22 +16.80 +36.05 -39.19/+4.79
HON Honeywell Intl 217.71 2.03% 2025-08-15Q 50.4 25.56 8.08 1.07 138.22 -2.91 -9.44 -4.84 +1.67 -2.69 +6.88 -17.62/+11.51
DE Deere & Co. 500.98 1.24% 2025-06-30Q 29.9 25.34 5.85 1.08 135.68 -3.17 -3.84 -3.66 +4.01 +5.12 +41.62 -32.09/+6.55
UNP Union Pacific 219.40 2.49% 2025-08-29Q 47.4 20 8.21 1.05 130.11 -2.38 -7.14 -1.80 +0.51 -11.46 -8.57 -6.72/+17.63
HTHIY Hitachi Ltd. ADR 28.35 0.92% 2025-03-26S 16.4 2.05 1.02 0.81 129.84 -9.29 -0.67 +0.56 +9.32 -44.63 -29.82 -35.44/+12.88
ADP Automatic Data Processing 300.44 1.99% 2025-06-13Q 61.3 31.71 21.46 0.76 121.96 -2.65 -2.83 -8.07 -1.03 -0.85 +14.01 -14.64/+9.82
ABBNY ABB Ltd. 64.55 1.57% 2025-04-01A 50.4 32.58 8.98 1.16 118.66 -3.71 +8.11 +12.26 +17.45 +18.44 +23.83 -29.73/+4.29
LMT Lockheed Martin 421.01 3.14% 2025-09-02Q 74.1 23.64 14.71 0.28 98.29 -0.04 -8.97 -12.60 -10.95 -9.06 -23.28 -2.59/+47.02
TT Trane Technologies plc 439.25 0.86% 2025-09-05Q 29.9 36.48 13.01 1.15 97.74 -6.95 +0.43 +2.41 +9.93 +21.09 +37.93 -32.12/+8.41
WM Waste Management 228.88 1.44% 2025-06-06Q 48.8 34.51 10.67 0.64 92.2 -0.34 +0.78 -3.15 -2.16 +3.91 +10.17 -12.75/+5.99
PH Parker-Hannifin Corporation 712.13 0.98% 2025-05-09Q 26.9 28.13 6.98 1.34 90.99 -3.61 -0.98 +6.09 +15.04 +0.72 +37.34 -31.41/+4.66
TRI Thomson Reuters 201.08 1.18% 2025-05-15Q 36.6 42.47 7.44 0.76 90.58 -1.16 0.0 +3.12 +8.98 +19.51 +27.73 -25.40/+8.62
CTAS Cintas 221.50 0.81% 2025-08-15Q 40.7 50.58 19.53 1.05 89.26 -0.92 +0.98 -2.71 +4.70 +10.44 +17.08 -18.38/+3.49
TDG Transdigm Group Incorporated 1585.00 2024-10-04 - 54.27 -15.93 1.04 89.02 -1.40 +4.07 +8.13 +9.29 +17.12 +30.75 -25.78/+2.45
SIEGY Siemens AG ADR 123.60 1.56% 2025-02-14A 16.7 1.64 1.53 1.24 88.03 -7.99 -5.04 -1.07 +3.47 +15.68 +42.97 -32.33/+10.32
NOC Northrop Grumman 586.44 1.60% 2025-06-02Q 34.6 22.75 5.51 0.15 83.97 +2.93 +16.31 +19.83 +19.34 +20.35 +18.58 -27.32/+-1.54
GD General Dynamics 310.74 1.92% 2025-07-03Q 40.2 20.93 3.77 0.47 83.59 -1.04 +5.42 +12.39 +13.81 +20.92 +6.28 -23.02/+3.78
EMR Emerson Electric 141.78 1.45% 2025-05-16Q 49.1 42.27 4.25 1.30 79.75 -5.25 +1.45 +14.79 +30.89 +9.10 +29.82 -36.48/+5.99
MMM 3M 144.41 1.96% 2025-05-23Q 39.3 18.84 17.8 1.02 76.92 -4.53 -5.58 -0.75 +1.64 -5.11 +15.31 -17.38/+13.67
HWM Howmet Aerospace Inc. 184.26 0.27% 2025-08-08Q 14.4 58.75 15.32 1.43 74.38 -2.78 +1.77 +5.07 +19.59 +45.57 +104.37 -53.66/+4.88
ITW Illinois Tool Works 252.31 2.34% 2025-06-30Q 52.1 22.53 23.14 1.10 73.93 -3.59 -2.39 +1.92 +4.12 -2.64 +3.47 -14.92/+10.63
RSG Republic Services 231.21 1.08% 2025-10-02Q 37.1 34.79 6.17 0.61 72.19 -5.69 -4.12 -8.60 -7.71 +6.61 +15.60 -16.68/+11.91
UPS United Parcel Service 84.50 7.61% 2025-05-19Q 93.9 12.58 4.66 1.21 71.55 -18.40 -18.85 -13.99 -12.34 -26.03 -34.02 --1.49/+71.61
JCI Johnson Controls 106.48 1.41% 2025-06-23Q 40.3 31.19 4.37 1.32 70.07 -4.70 -0.22 +2.59 +19.75 +36.51 +57.94 -39.60/+5.78
CP Canadian Pacific Kansas City 72.88 0.90% 2025-09-26Q 15.8 24.67 1.97 1.08 68.01 -5.26 -10.06 -11.01 -2.76 -8.44 -7.52 -8.77/+20.36
CSX CSX 35.01 1.46% 2025-08-29Q 31.6 21.26 5.44 1.24 65.27 -2.10 +4.20 +8.63 +21.99 +6.51 +2.73 -25.11/+5.97
NSC Norfolk Southern 274.85 1.94% 2025-08-01Q 36.0 18.98 4.3 1.32 61.74 -2.67 +4.70 +9.60 +22.50 +7.66 +12.92 -26.64/+4.82
PWR Quanta Services 395.17 0.10% 2025-07-01Q 6.0 65.5 8.07 1.08 58.56 -6.29 +2.24 +9.36 +23.05 +28.46 +64.03 -42.54/+7.53
CNI Canadian National Railway Company 92.86 2.79% 2025-09-08Q 35.7 17.82 3.75 0.97 57.96 -3.14 -12.77 -11.49 -8.37 -11.15 -17.35 -1.30/+30.43
AXON Axon Enterprise Inc. 742.47 - 182.49 23.01 1.29 57.8 +1.01 -6.66 -6.24 +18.20 +13.84 +153.96 -62.42/+11.82
CARR Carrier Global Corporation 66.92 1.31% 2025-07-21Q 19.7 45.75 4.21 1.31 56.95 -17.11 -11.54 -5.80 -6.44 +2.36 +4.58 -18.98/+24.51
URI United Rentals 859.62 0.81% 2025-08-13Q 18.1 22.9 6.46 1.70 55.31 -3.41 +8.47 +21.65 +29.19 +13.40 +28.03 -38.82/+5.12
VRT Vertiv Holdings LLC Class A 141.59 0.10% 2025-06-16Q 7.0 84.65 20.85 1.75 54.07 +3.00 +10.76 +22.74 +49.04 +21.00 +103.84 -62.14/+10.06
FAST Fastenal 45.44 1.91% 2025-07-29Q 83.4 46.13 14.35 0.96 52.15 -4.84 +5.36 +8.04 -44.67 -37.96 -32.48 -29.48/+5.85
LHX L3Harris Technologies Inc. 278.26 1.75% 2025-09-05Q 54.3 32.6 2.69 0.75 52.06 +3.33 +8.81 +13.91 +26.63 +31.25 +20.88 -30.61/+0.64
FDX FedEx Corporation 217.10 2.60% 2025-06-23Q 33.5 14.04 1.97 1.35 51.21 -10.73 -10.00 -1.14 -1.19 -18.04 -25.73 -10.50/+42.11
PCAR PACCAR 96.48 1.34% 2025-08-14Q 22.1 14.99 2.88 0.93 50.65 -5.01 -1.21 +3.19 +7.32 -12.99 +2.25 -12.26/+23.14
PAYX Paychex 139.34 2.99% 2025-07-21Q 91.1 31.58 12.6 0.89 50.2 -5.84 -5.29 -12.79 -6.99 -5.64 +9.48 -12.39/+15.72
CMI Cummins 355.84 2.18% 2025-08-22Q 38.1 18.11 4.64 1.03 49.02 -3.70 +7.24 +8.96 +18.67 -0.12 +22.55 -26.93/+9.01
WCN Waste Connections 186.57 0.68% 2025-08-06Q 36.3 76.17 5.84 0.60 48.14 -0.20 +3.23 -1.92 -5.68 +1.52 +3.94 -9.22/+8.09
HEI Heico Corporation 325.09 0.07% 2025-07-01S 5.5 76.36 11.46 1.08 45.22 +0.42 +0.13 +7.17 +23.91 +36.06 +40.14 -33.35/+1.09
GWW W.W. Grainger 932.44 0.87% 2025-08-11Q 20.8 26.69 14.35 1.19 44.79 -11.53 -11.24 -14.80 -12.69 -12.25 -2.14 -4.12/+31.66
FERG Ferguson plc 222.15 1.49% 2025-06-20Q 45.1 30.31 0 1.11 44.74 -0.86 -0.52 +5.28 +28.96 +22.65 +8.15 -34.28/+2.99
CPRT Copart Inc. 45.51 - 29.82 4.99 1.07 44.01 -2.53 -7.73 -9.22 -25.66 -21.44 -12.02 -0.64/+41.46
AME AMETEK Inc. 182.36 0.67% 2025-06-13Q 19.7 30.25 4.28 1.09 42.1 +1.26 -0.99 +2.25 +7.23 -1.19 +19.39 -20.48/+8.76
ROK Rockwell Automation 344.50 1.49% 2025-08-18Q 64.6 44.3 11.53 1.38 38.83 -3.91 -0.74 +6.22 +35.82 +23.73 +35.91 -37.59/+4.77
VRSK Verisk Analytics 271.89 0.65% 2025-09-15Q 27.0 40.82 316.59 0.86 37.99 -8.75 -10.58 -14.93 -7.49 -5.41 +1.96 -5.26/+18.77
XYL Xylem 142.18 1.11% 2025-05-29Q 41.0 38.98 3.25 1.12 34.6 +7.25 +7.48 +12.24 +14.43 +14.62 +9.24 -29.33/+1.86
DAL Delta Air Lines 51.15 1.41% 2025-07-31Q 10.5 7.71 1.99 1.49 33.4 -6.76 +0.57 +0.39 +15.72 -23.96 +28.42 -32.09/+36.81
OTIS Otis Worldwide Corporation 84.93 1.96% 2025-08-15Q 43.9 22.61 -6.56 0.98 33.33 -5.41 -14.65 -11.59 -12.73 -10.99 -9.93 --0.61/+25.78
WAB Westinghouse Air Brake Technologies Corporation 186.89 0.52% 2025-08-14Q 14.5 28.62 3.17 1.12 31.95 -5.23 -12.82 -9.38 -2.35 -10.11 +22.04 -20.99/+15.63
IR Ingersoll-Rand plc (Ireland) 74.98 0.10% 2025-08-14Q 3.5 41.9 3.26 1.43 30.25 -15.06 -13.80 -9.79 -2.28 -20.06 -14.23 -12.50/+41.41
ODFL Old Dominion Freight Line Inc. 141.85 0.75% 2025-09-03Q 20.0 28 7.45 1.26 29.98 -15.11 -17.06 -11.53 -10.23 -23.58 -27.30 --1.87/+64.44
EFX Equifax 239.99 0.83% 2025-05-23Q 39.0 49.03 5.97 1.61 29.71 -2.55 -8.33 -10.55 -9.21 -12.66 -15.68 -16.67/+29.02
CICOY Cosco Shipping Holdings Co Ltd ADR 9.26 22.29% 2025-06-02 - - - 1.47 29.0 -5.41 0.0 +13.34 +17.22 +22.97 +33.62 -40.41/+6.91
ASHTY Ashtead Group plc ADR 267.32 1.02% 2025-01-10S 77.6 18.83 3.9 1.67 28.54 -4.17 +0.96 +14.45 +21.16 +0.90 -1.18 -30.42/+26.42
UAL United Airlines Holdings 84.57 - 8.04 2.27 1.42 27.38 -7.18 +2.68 +0.40 +14.18 -20.10 +110.43 -56.23/+37.16
VLTO Veralto Corp 104.75 0.42% 2025-06-30Q 12.3 29.95 11.3 1.15 25.99 +1.42 +0.96 +4.47 +9.65 +1.32 -0.09 -19.94/+9.79
FUJIY Fujifilm Holdings Corp. ADR 10.48 1.93% 2025-03-27S 7.7 3.98 0.209 0.67 25.22 -1.87 -1.96 -3.85 -1.04 -4.55 -0.85 -17.08/+32.44
VEOEY Veolia Environnement S.A. ADR 16.94 4.62% 2025-05-09A 104.2 22.59 0.878 1.15 24.58 -6.20 -5.87 -1.40 -7.38 +19.21 +9.36 -20.66/+9.15
FIX Comfort Systems USA 695.30 0.28% 2025-08-14Q 10.2 36.14 12.59 1.51 24.53 +0.95 +28.53 +36.19 +60.91 +59.20 +127.09 -60.75/+3.32
DOV Dover 174.97 1.14% 2025-05-30Q 12.0 24.05 3.48 1.27 23.99 -6.18 -7.24 -2.50 +0.63 -14.10 -0.26 -18.25/+27.06
HUBB Hubbell 426.74 1.21% 2025-08-29Q 33.4 29.58 7.13 0.99 22.68 -3.57 +2.87 +7.96 +19.90 +0.88 +16.54 -29.83/+12.80
LII Lennox International 605.87 0.85% 2025-06-30Q 22.1 26.04 2.16 1.13 21.28 -8.32 +0.27 +9.69 +7.90 +2.27 +12.62 -17.46/+13.79
RKLB Rocket Lab Corporation 44.81 - - 49.13 2.34 20.68 -5.52 0.0 +54.94 +94.91 +54.25 +831.60 -90.63/+19.26
RBA RB Global 108.26 1.07% 2025-05-29Q 39.6 53.96 3.86 0.78 20.17 -0.76 +2.51 +2.98 +5.61 +20.99 +44.79 -34.99/+3.18
GPN Global Payments 78.04 1.25% 2025-06-13Q 15.8 12.94 0.88 0.94 19.03 -9.00 -4.65 +1.52 -1.03 -30.85 -18.39 -15.52/+53.77
ALFVY Alfa Laval AB ADR 43.31 2.02% 2025-05-02A - - - 1.34 17.9 -2.72 +1.03 +0.68 +2.58 -2.79 +3.56 -14.89/+11.89
WSO Watsco 434.85 2.66% 2025-07-16Q 88.6 34.6 6.85 1.05 17.62 -11.25 -4.91 -2.38 -7.89 -9.14 -6.96 -3.80/+31.41
J Jacobs Engineering Group Inc. 139.08 0.90% 2025-08-22Q 34.7 39.3 4.41 0.78 16.71 -3.05 +4.88 +8.94 +9.79 -0.75 -2.22 -23.62/+12.39
SNA Snap-On Incorporated 317.79 2.66% 2025-05-20Q 45.1 16.81 3.03 0.76 16.58 -3.78 -1.19 -1.21 +0.27 -10.52 +14.83 -16.12/+17.65
PNR Pentair plc. 100.62 0.98% 2025-07-18Q 26.9 26.41 4.61 1.10 16.49 -2.39 -5.85 +1.07 +7.86 -2.95 +20.39 -26.21/+10.03
EXPD Expeditors International of Washington 114.65 1.32% 2025-06-02S 25.2 19.31 6.96 1.07 15.7 -1.76 -3.15 +2.04 +1.83 +0.94 -6.89 -12.37/+14.78
LUV Southwest Airlines 29.80 2.33% 2025-06-18Q 99.1 34.75 1.73 1.21 15.65 -10.27 -12.56 -10.99 -0.17 -2.96 +18.96 -20.87/+27.38
CSL Carlisle Companies Incorporated 352.52 1.13% 2025-05-19Q 14.7 19.73 7.08 1.04 15.25 -18.98 -11.38 -6.73 -8.73 -9.48 -11.26 -11.66/+36.52
NVT nVent Electric plc 89.88 1.02% 2025-07-18Q 26.1 54.43 3.57 1.32 14.8 +14.45 +19.98 +32.14 +50.75 +38.09 +39.57 -53.60/+-9.66
ACM AECOM 111.08 0.92% 2025-07-02Q 22.4 24.55 6.53 0.96 14.7 -3.71 -4.03 -0.24 +8.53 +5.35 +25.94 -23.70/+6.73
MAS Masco Corporation 68.83 1.82% 2025-08-08Q 33.2 18.61 -56.58 1.19 14.52 +1.59 +3.69 +8.93 +10.53 -13.18 -8.19 -17.84/+25.96
BLDR Builders FirstSource Inc. 130.18 - 16.3 3.21 1.69 14.39 -4.60 +2.33 +16.62 +14.06 -22.18 -14.44 -21.19/+56.05
ALLE Allegion plc 165.13 1.23% 2025-06-13Q 28.2 23.3 8.86 1.02 14.18 -0.16 +11.49 +18.67 +17.17 +24.41 +27.47 -29.41/+0.75
FTAI Fortress Transportation and Infrastructure 137.32 0.87% 2025-08-12Q 498.9 573.37 499.3 1.68 14.08 +17.19 +19.46 +6.31 +52.66 +36.60 +34.68 -45.34/+32.27
TXT Textron Inc. 77.23 0.10% 2025-09-12Q 1.8 17.56 1.91 1.17 13.76 -2.86 -6.08 +2.20 +8.74 +0.94 -11.46 -25.29/+21.69
GGG Graco 82.58 1.31% 2025-07-21Q 38.4 29.78 5.56 1.07 13.68 -2.38 -6.99 -2.88 -0.78 -1.89 +1.66 -12.74/+12.45
BWXT BWX Technologies Inc. 149.50 0.66% 2025-05-19Q 31.3 48.39 12.62 0.70 13.66 +1.04 +4.61 +15.25 +32.76 +32.38 +58.77 -43.67/+2.70
JOBY Joby Aviation Inc. 17.16 - - 15.35 2.47 13.59 -5.19 +62.65 +111.33 +155.74 +107.75 +239.80 -72.84/+8.10
BAH Booz Allen Hamilton Holding Corporation 109.70 2.05% 2025-08-14Q 27.7 14.85 13.19 0.48 13.52 -2.96 +0.71 +6.25 -8.44 -14.96 -23.81 -9.80/+73.74
CHRW C. H. Robinson Worldwide 113.86 2.15% 2025-06-06Q 58.5 27.52 7.89 0.89 13.52 +10.86 +16.15 +18.85 +25.36 +14.44 +15.44 -25.63/+2.02
JBHT J.B. Hunt Transport Services 139.56 1.22% 2025-08-08Q 31.0 26.14 3.61 1.30 13.51 -6.53 -8.71 -0.46 +4.48 -18.49 -14.69 -12.02/+43.59
LECO Lincoln Electric Holdings 241.14 1.23% 2025-09-30Q 33.4 30.02 10.14 1.20 13.46 +5.89 +11.49 +19.71 +31.41 +21.31 +23.13 -33.19/+1.31
ITT ITT 164.04 0.83% 2025-06-02Q 21.3 27.02 4.81 1.35 12.91 +1.57 +1.81 +7.75 +15.67 +8.62 +26.45 -35.60/+3.73
IEX IDEX Corporation 159.12 1.74% 2025-07-11Q 44.7 25.95 3.15 1.04 11.98 -14.31 -12.21 -13.20 -12.31 -29.06 -18.03 -3.62/+49.71
NDSN Nordson Corporation 209.25 1.46% 2025-06-18Q 39.2 27.53 4.09 0.89 11.82 -5.25 -6.07 -2.57 +8.51 -4.98 -13.31 -21.13/+27.53
OC Owens Corning 136.56 1.98% 2025-07-21Q 93.5 20.13 2.43 1.33 11.61 -6.40 -5.99 +0.90 -7.57 -26.00 -19.52 -9.63/+57.10
POOL Pool Corporation 308.67 1.62% 2025-08-14Q 46.1 28.85 9.28 1.11 11.52 -5.00 +2.20 +3.90 +0.65 -10.34 -12.65 -8.57/+28.16
AMKBY AP Moller - Maersk AS ADR 9.83 5.29% 2025-03-20A - - - 1.09 11.51 -9.15 +5.25 +4.91 +10.08 +34.47 +24.90 -31.99/+10.35
GNRC Generac Holdlings Inc. 193.63 - 33.98 4.66 1.72 11.44 +23.36 +27.08 +51.32 +69.02 +29.67 +35.53 -48.61/+1.83
CR Crane Company 193.49 0.47% 2025-08-29Q 15.8 38.39 6.41 1.28 11.13 +1.45 +0.17 +8.90 +15.37 +13.92 +33.40 -34.34/+5.37
HII Huntington Ingalls Industries 269.83 1.94% 2025-08-29Q 39.1 20.09 2.29 0.31 10.59 +1.89 +7.04 +19.14 +17.31 +36.79 +2.46 -41.12/+8.64
ERJ Embraer S.A. 56.84 0.08% 2025-05-16 - 29.99 3.79 1.72 10.42 +18.81 -6.85 +22.21 +21.66 +38.74 +106.09 -54.19/+8.46
SWK Stanley Black & Decker 66.98 4.91% 2025-09-02Q 104.0 27.95 1.18 1.18 10.37 -9.36 -5.79 +1.27 +9.11 -23.95 -32.09 -19.51/+65.54
AIT Applied Industrial Technologies 264.18 0.68% 2025-08-15Q 18.0 27.26 5.66 0.92 10.06 -2.92 +7.50 +13.95 +16.15 +1.60 +32.61 -28.57/+7.12
AOS A.O. Smith Corporation 70.41 1.92% 2025-07-31Q 37.7 19.72 5.35 1.21 9.87 -2.29 +3.67 +9.43 +2.86 +4.62 -14.55 -16.45/+30.75
TTEK Tetra Tech Inc. 35.88 0.71% 2025-08-15Q 36.8 53.25 6.15 0.94 9.45 -6.32 -1.97 +0.81 +15.82 -2.50 -22.00 -24.00/+42.70
AYI Acuity Brands Inc (Holding Company) 304.83 0.22% 2025-07-18Q 5.2 24.54 3.69 1.62 9.34 +0.97 -0.18 +12.95 +20.61 -8.29 +32.41 -28.88/+13.28
MLI Mueller Industries Inc. 83.34 1.17% 2025-06-06Q 15.5 13.55 3.24 1.02 9.23 -6.06 +0.85 +7.65 +10.31 +5.83 +24.44 -24.72/+16.17
WTS Watts Water Technologies Inc. Class A 259.02 0.79% 2025-05-30Q 23.5 30.05 4.94 1.12 8.64 +2.47 +1.46 +5.87 +20.52 +25.26 +29.87 -31.44/+1.56
AGCO AGCO Corporation 113.61 0.98% 2025-08-15Q - - 2.31 1.24 8.47 +1.09 +3.56 +12.51 +19.36 +8.79 +26.84 -35.05/+6.65
OSK Oshkosh Corporation 130.54 1.61% 2025-05-16Q 22.5 13.52 1.92 1.44 8.4 +1.42 +5.10 +19.39 +46.03 +12.15 +30.46 -41.15/+-0.08
DCI Donaldson Company 70.87 1.67% 2025-08-12Q 39.6 24.14 5.73 0.99 8.26 -1.47 -0.55 +0.70 +5.35 -0.45 -1.99 -18.94/+11.40
MIDD Middleby 141.73 - 24.49 2.08 1.58 7.58 -5.32 -4.64 -3.73 +2.28 -17.18 +0.72 -14.13/+28.93
FSS Federal Signal Corporation 122.57 0.44% 2025-08-15Q 15.9 37.12 6.4 1.28 7.45 +12.68 +10.63 +23.48 +41.57 +24.68 +31.10 -45.77/+4.84
AAL American Airlines Group 11.03 - 11.49 -1.68 1.36 7.28 -4.09 -5.65 -6.37 +4.85 -34.81 +14.54 -22.94/+73.16
TTC Toro 72.97 2.05% 2025-06-17Q 38.3 19.04 4.96 0.81 7.2 -3.17 -2.11 +6.51 +3.25 -12.37 -19.73 -14.57/+32.77
TFII TFI International Inc - Ordinary Shares 85.15 2.06% 2025-06-30Q 28.2 20.36 2.76 1.48 7.15 -9.01 -9.40 -2.93 +3.34 -35.40 -41.87 -15.42/+85.28
R Ryder System 173.77 2.05% 2025-08-18Q 30.3 15.51 2.41 0.97 7.09 -4.84 +1.28 +15.39 +20.08 +9.01 +32.52 -29.01/+6.32
FLS Flowserve Corporation 53.84 1.50% 2025-06-27Q 36.5 26.19 3.52 1.25 7.04 -1.82 -2.62 +10.17 +13.40 -14.02 +14.99 -30.65/+20.87
ADT ADT Inc. 8.30 2.64% 2025-09-11Q 45.6 16.77 1.9 1.22 6.9 -1.66 -2.01 -1.54 +1.84 +8.07 +19.77 -21.33/+6.02
MSA MSA Safety Incorporated 175.23 1.19% 2025-05-15Q 28.8 24.53 5.89 0.95 6.89 -2.67 -0.31 +6.13 +11.60 +6.37 -3.56 -27.03/+9.64
FLR Fluor 41.42 - 5.39 2.6 1.34 6.82 -26.83 -21.49 -6.77 +15.80 -14.08 -12.80 -29.50/+45.10
DLB Dolby Laboratories 70.09 1.75% 2025-05-13Q 45.3 28.65 2.81 0.91 6.73 -8.21 -7.24 -6.50 -6.38 -16.29 -8.07 -5.34/+27.92
FBIN Fortune Brands Innovations Inc. 55.83 1.83% 2025-08-22Q 32.2 15.99 2.85 1.38 6.71 -1.19 +4.45 +9.06 +1.86 -22.10 -27.11 -15.44/+62.16
KNX Knight-Swift Transportation Holdings Inc. 41.29 1.69% 2025-06-09Q 68.6 45.21 0.97 1.17 6.7 -7.92 -12.87 -7.44 -0.39 -27.68 -18.61 -11.14/+48.97
LPX Louisiana-Pacific Corporation 90.48 1.24% 2025-05-20Q 19.6 15.83 3.72 1.85 6.3 +0.71 -1.41 -1.34 +3.36 -22.65 -4.43 -12.89/+35.80
ALK Alaska Air Group 51.37 - 19.26 1.55 1.41 6.24 -1.51 +0.63 -2.15 +9.32 -29.87 +48.77 -36.50/+52.00
KBR KBR Inc. 46.49 1.41% 2025-06-13Q 23.9 15.68 4.28 0.74 6.03 -1.40 -2.37 -13.22 -10.73 -14.29 -28.22 -5.59/+56.16
GATX GATX Corporation 149.23 1.60% 2025-09-15Q 27.3 17.41 2.04 1.16 5.31 -2.76 -6.28 -4.98 +0.05 -9.81 +10.94 -14.43/+13.17
AHEXY Adecco Group AG ADR 15.44 2.04% 2025-04-24A - - - 1.18 5.17 -8.26 -1.68 +15.14 +17.86 +29.86 -6.65 -28.24/+13.14
AEIS Advanced Energy Industries Inc. 135.25 0.29% 2025-08-25Q 20.1 71.79 4.25 1.52 5.09 -3.76 -2.09 +11.26 +21.53 +17.53 +33.07 -44.54/+7.59
BBU Brookfield Business Partners [NYSE] 23.93 1.04% 2025-05-30Q - - 0.48 1.33 5.09 -6.78 -11.89 -5.04 +7.65 +9.07 +19.05 -22.90/+14.79
PRIM Primoris Services Corporation 91.14 0.34% 2025-06-30Q 8.2 24.98 3.52 1.37 4.92 -1.82 +7.59 +20.05 +37.72 +18.72 +80.33 -49.62/+5.51
MSM MSC Industrial Direct Company 85.19 3.92% 2025-07-09Q 94.5 24.47 3.53 0.88 4.74 -2.48 -5.31 +4.97 +9.71 +5.94 +2.54 -20.06/+8.79
CPA Copa Holdings S.A. Cl A 108.99 - 7.49 1.92 1.29 4.49 -1.03 -2.37 +0.92 +15.49 +16.92 +29.72 -26.59/+4.73
LSTR Landstar System 128.37 1.20% 2025-08-19Q 32.4 27.96 5.01 0.88 4.45 -10.00 -12.00 -8.37 -5.94 -22.04 -30.46 --0.48/+53.35
FELE Franklin Electric 93.15 1.13% 2025-08-07Q 27.1 24.53 3.3 1.07 4.25 +0.28 +0.17 +7.64 +5.43 -6.84 -6.69 -15.33/+20.17
SNDR Schneider National Inc. 24.09 1.55% 2025-09-12Q 52.7 34.44 1.43 1.10 4.22 -7.45 -6.12 -0.04 +5.94 -19.03 -12.91 -14.53/+40.72
MMS Maximus Inc. 72.91 1.62% 2025-08-15Q 23.6 14.71 2.5 0.61 4.11 -0.74 +1.18 +2.81 +9.02 -3.16 -20.21 -12.54/+28.88
ACA Arcosa Inc. 83.66 0.23% 2025-07-15Q 12.3 54.01 1.71 0.99 4.08 -8.21 -7.07 -6.57 -0.51 -17.41 +5.74 -18.59/+35.58
KAI Kadant 324.07 0.41% 2025-07-10Q 14.1 35.33 4.47 1.25 3.82 -6.17 -1.76 -1.67 +7.98 -13.09 +4.68 -13.20/+32.67
GFF Griffon Corporation 80.77 0.89% 2025-05-30Q 14.8 16.83 17.8 1.14 3.8 -2.27 +3.72 +14.71 +13.65 +6.60 +19.61 -31.89/+7.38
MWA Mueller Water Products 24.24 1.08% 2025-08-12Q 28.5 27.21 4.44 1.19 3.8 -3.62 -2.22 -1.58 -10.92 +5.39 +23.36 -23.47/+17.90
RHI Robert Half International 35.34 6.39% 2025-05-23Q 113.0 18.45 2.87 1.00 3.61 -11.23 -17.53 -20.37 -22.18 -45.45 -44.13 --4.23/+121.87
ECG Everus Construction Group Inc. 70.17 - 85.57 0 3.88 3.58 -4.57 +7.69 +14.68 +55.52 +1.98 0.0 -55.28/+11.06
BCO Brinks Company 85.19 1.17% 2025-07-28Q 26.7 23.29 17.82 1.43 3.58 -7.17 -9.81 +1.54 -6.82 -8.72 -16.50 -5.97/+36.06
GEO The Geo Group 25.00 - 146.44 2.73 0.71 3.53 -4.21 -1.26 -7.24 -21.06 -20.66 +88.82 -53.00/+45.84
MATX Matson Inc. 108.10 1.35% 2025-08-07Q 9.7 7.06 1.32 1.29 3.53 -1.20 -4.46 -4.40 -4.45 -23.79 -17.77 -15.13/+56.45
MDU MDU Resources Group 17.10 3.01% 2025-06-12Q 40.3 21.35 1.28 0.75 3.49 +0.47 +1.73 +1.79 -2.40 -4.04 -34.08 -12.78/+78.48
EXPO Exponent 68.33 1.74% 2025-06-06Q 58.3 33.8 7.93 0.90 3.47 -5.40 -11.37 -11.73 -11.01 -25.46 -34.08 -0.94/+69.40
BRC Brady Corporation 70.27 1.36% 2025-07-10Q 23.8 17.51 2.86 0.79 3.32 +0.29 +0.85 +0.39 -2.21 -5.67 -0.72 -10.77/+10.55
TEX Terex Corporation 48.96 1.34% 2025-08-11Q 17.8 13.86 1.81 1.59 3.21 -6.39 -1.67 +5.45 +22.92 +1.81 -9.98 -35.60/+31.68
AZZ AZZ 106.32 0.73% 2025-07-10Q 8.8 68.82 3.14 1.24 3.19 -3.07 +6.73 +12.58 +17.53 +23.93 +42.67 -34.55/+7.69
AGX Argan Inc. 225.27 0.61% 2025-07-23Q 19.2 34.36 9.18 0.54 3.07 -4.51 +6.72 -7.34 +37.55 +64.67 +225.96 -71.80/+12.66
WOR Worthington Industries 61.51 1.23% 2025-09-15Q 63.9 32.45 3.29 1.22 3.06 -0.24 -5.88 +2.13 +18.31 +46.80 +33.69 -38.42/+15.28
SEB Seaboard Corporation 3168.58 0.28% 2025-08-08Q 8.9 22.1 0.63 0.15 3.04 +1.29 +5.16 +14.14 +22.24 +29.95 -0.66 -25.36/+4.15
VSEC VSE Corporation 146.27 0.26% 2025-07-16Q 45.1 81.98 3.32 1.26 3.02 +7.02 +14.30 +9.45 +19.39 +42.91 +86.02 -49.85/+8.09
MGRC McGrath RentCorp 120.01 1.56% 2025-07-17Q 18.2 12.93 2.7 0.67 2.95 -3.61 -0.60 +5.05 +9.48 -2.17 +17.59 -20.42/+8.27
ATS ATS Corporation 29.85 - - 2.41 1.49 2.91 -7.36 -8.13 -0.96 +15.65 +9.94 +7.10 -29.98/+10.99
ABM ABM Industries Incorporated 45.47 2.30% 2025-07-03Q 83.6 36.9 1.57 0.78 2.83 -4.68 -5.13 -2.45 -8.49 -14.79 -16.95 -10.16/+31.47
HAFN Hafnia Limited 5.47 7.38% 2025-05-23Q 26.9 3.65 1.21 -0.91 2.72 -0.91 +5.19 +4.19 +15.89 +3.40 -23.39 -34.01/+51.01
SXI Standex International Corporation 181.16 0.78% 2025-08-08Q 27.9 32.62 2.9 1.07 2.19 +8.86 +7.45 +18.17 +13.90 -0.84 +1.73 -28.88/+17.39
SBLK Star Bulk Carriers Corp. 18.42 1.10% 2025-06-06Q 11.5 10.53 0.86 0.95 2.16 -2.02 +2.11 +10.37 +22.55 +19.84 -13.93 -34.53/+29.32
CXW CoreCivic 19.61 - 26.03 1.48 0.77 2.14 -5.40 -9.55 -10.78 -14.33 -4.15 +50.96 -39.75/+27.43
PBI Pitney-Bowes 11.25 2.82% 2025-08-11Q - - -3.84 1.60 2.04 -8.39 -2.00 +6.84 +24.45 +26.26 +84.73 -50.40/+16.53
BWLP BW LPG Limited 13.25 8.38% 2025-05-30Q 31.5 3.75 1.12 0.92 2.01 -3.43 +6.00 +19.91 +25.95 +4.58 -9.06 -40.68/+26.94
TRN Trinity Industries 24.16 5.15% 2025-07-15Q 76.8 12.55 1.81 1.46 1.97 -8.28 -16.78 -7.54 -3.32 -36.14 -28.88 -7.37/+64.86
ZIM ZIM Integrated Shipping Services Ltd. 15.42 18.68% 2025-06-02Q 7.5 0.40 0.47 1.65 1.86 -7.83 -2.16 -12.19 +0.06 -13.37 -18.80 -28.44/+95.53
KMT Kennametal 24.36 3.23% 2025-08-12Q 56.6 17.81 1.53 1.41 1.86 -3.94 0.0 +11.08 +21.07 +1.71 +0.45 -28.98/+32.10
MAN ManpowerGroup 39.25 3.49% 2025-06-02S 59.1 17.78 0.91 1.07 1.82 -14.11 -11.32 -3.35 -11.30 -34.82 -46.11 -3.21/+98.34
DAC Danaos Corporation 91.21 3.70% 2025-05-27Q 13.0 3.50 0.5 1.36 1.7 -1.12 +3.92 +5.00 +10.60 +15.12 +11.06 -28.30/+3.06
NSP Insperity 45.07 4.03% 2025-06-06Q 107.4 35.38 18.84 0.48 1.7 -25.34 -26.55 -28.21 -32.61 -39.91 -52.87 --25.04/+132.75
GOGL Golden Ocean Group Limited 8.37 2.45% 2025-06-05Q 36.6 14.95 0.86 1.07 1.67 -3.46 +5.42 +8.70 +7.03 -9.51 -27.34 -25.09/+60.57
WERN Werner Enterprises Inc. 26.85 2.02% 2025-07-07Q 187.0 95.59 1.19 1.07 1.66 -8.46 0.0 +0.49 +3.55 -24.90 -26.60 -14.26/+58.21
ICFI ICF International Inc. 88.45 0.67% 2025-06-06Q 10.2 14.41 1.59 0.50 1.63 +2.75 +0.02 +5.04 +10.76 -24.21 -44.75 -14.18/+103.13
ENR Energizer Holdings Inc. 22.14 5.33% 2025-08-21Q 161.6 30.85 12.14 0.64 1.6 -8.66 +2.93 -1.29 -16.26 -34.22 -25.80 -11.02/+78.48
JBLU JetBlue Airways Corporation 4.27 - - 0.66 1.76 1.55 -2.51 -4.26 -14.77 -10.29 -35.11 -23.20 -21.78/+94.61
TNC Tennant Company 81.11 1.43% 2025-05-30Q 32.4 23.06 2.47 1.05 1.51 -1.98 -1.06 +8.64 +13.47 -5.16 -18.26 -17.00/+35.10
LNN Lindsay Corporation 133.42 1.08% 2025-08-15Q 20.8 19.61 2.8 0.82 1.45 -3.15 -10.03 -1.43 +0.50 -0.57 +10.64 -15.95/+13.15
HI Hillenbrand 19.70 4.35% 2025-06-16Q - - 1.1 1.46 1.39 -10.98 -13.25 -3.24 -7.56 -42.04 -50.63 -6.80/+130.10
GBX Greenbrier Companies 43.97 2.81% 2025-07-17Q 17.5 6.44 0.93 1.71 1.36 -6.47 -21.90 -4.06 +0.14 -33.64 -4.23 -14.10/+61.61
SFL SFL Corporation 8.98 11.76% 2025-06-12Q 160.1 13.61 1.29 0.51 1.31 -3.75 +0.90 +3.22 +8.45 -14.88 -20.88 -24.50/+33.57
NMM Navios Maritime Partners LP Representing Limited P 41.70 0.49% 2025-08-11Q 1.7 3.48 0.45 1.35 1.26 -2.59 +7.95 +6.27 +17.73 -1.11 -7.13 -31.97/+58.01
CMRE Costamare 10.28 4.56% 2025-07-21Q 19.2 4.21 0.48 1.11 1.23 +6.75 +10.66 +12.10 +7.42 -11.84 -24.58 -35.51/+55.28
PRG PROG Holdings Inc. 30.50 1.63% 2025-05-20Q 9.9 6.3 1.88 1.79 1.21 -6.30 -0.07 +4.85 +12.63 -28.65 -27.78 -22.95/+64.85
UPBD Upbound Group Inc. 20.72 7.56% 2025-06-17Q 88.0 9.69 1.76 1.75 1.2 -17.38 -21.37 -18.49 -14.24 -29.38 -38.68 -5.00/+86.87
SCS Steelcase 10.18 3.87% 2025-07-07Q 37.9 9.93 1.21 1.13 1.17 -3.78 -9.51 -1.64 +0.39 -11.32 -24.93 -8.50/+44.79
NSSC NAPCO Security Technologies Inc. 30.23 1.83% 2025-06-12Q 45.4 25.02 6.74 1.43 1.08 -0.62 +0.30 +4.82 +27.12 -17.63 -41.83 -37.15/+92.16
GRC Gorman-Rupp Company 40.85 1.80% 2025-08-15Q 43.5 32.33 2.83 1.18 1.07 -0.37 +5.42 +9.78 +10.85 +6.44 +4.80 -24.43/+7.20
GSL Global Ship Lease Inc New Class A 28.24 7.36% 2025-05-23Q 21.5 2.92 0.7 1.19 1.01 -2.59 +5.65 +9.80 +28.60 +30.86 +13.78 -37.22/+3.51
GSL.PB Global Ship Lease Inc. Depository Shares Series B 26.41 8.34% 2025-06-23Q 22.8 2.73 0.7 0.21 0.94 -0.40 +1.17 0.0 0.0 0.0 0.0 -6.27/+3.29
WLFC Willis Lease Finance Corporation 135.00 1.24% 2025-05-12 - 9.73 1.73 1.04 0.93 -5.96 -3.64 -7.22 -13.82 -30.38 +45.98 -37.00/+74.39
APOG Apogee Enterprises 40.40 2.48% 2025-07-16Q 42.6 17.87 1.88 0.96 0.87 -5.81 -6.63 +2.77 -1.37 -20.82 -36.62 -7.10/+117.64
PLPC Preformed Line Products Company 148.80 0.52% 2025-07-01Q 9.0 19.56 1.75 0.77 0.74 +5.35 -12.10 +1.49 +8.33 -1.09 +19.59 -26.74/+15.55
MATW Matthews International Corporation 23.04 4.26% 2025-08-11Q - - 1.78 1.27 0.71 -6.61 -9.43 +4.21 +16.25 -17.68 -13.55 -19.70/+39.93
HY Hyster-Yale Materials Handling 40.23 3.43% 2025-05-30Q 24.7 7.52 1.46 1.49 0.71 -8.15 -5.43 -2.50 -0.25 -24.69 -45.53 -15.16/+109.89
NPK National Presto Industries Inc. 95.36 - 16.16 1.87 0.50 0.68 -9.20 -11.95 +8.41 +11.03 -0.84 +28.15 -26.80/+16.22
GNK Genco Shipping & Trading Limited New (Marshall Isl 15.82 3.77% 2025-05-22Q 57.3 15.32 0.76 1.19 0.68 -2.16 +13.41 +17.36 +16.49 +9.41 -12.93 -29.20/+24.59
RYI Ryerson Holding Corporation 20.64 3.64% 2025-09-04Q - - 0.82 1.55 0.66 -8.87 -12.21 -5.71 -1.95 -7.69 +2.38 -16.75/+32.80
KFRC Kforce Inc. 34.24 4.48% 2025-09-12Q 64.1 14.58 4.82 0.75 0.64 -26.29 -21.74 -17.17 -11.34 -38.56 -47.61 --0.83/+108.76
HTLD Heartland Express Inc. 7.53 1.02% 2025-06-23Q - - 0.76 1.05 0.59 -9.93 -17.52 -13.05 -3.46 -34.18 -39.37 -5.64/+75.76
CASS Cass Information Systems 39.63 3.10% 2025-09-05Q 80.3 26.15 2.28 0.45 0.53 -5.42 -14.22 -6.62 -4.74 -3.79 -2.89 -4.14/+18.95
RGR Sturm, Ruger & Co 31.75 1.87% 2025-08-15Q 32.5 18.67 1.72 0.10 0.51 -9.98 -13.06 -11.63 -9.31 -10.81 -26.74 --3.12/+44.91
CODI D/B/A Compass Diversified Holdings Shares of Benef 6.38 15.65% 2025-04-17Q 172.1 11.00 0.37 1.03 0.48 -6.59 -3.63 -11.14 -63.85 -69.98 -70.35 -6.27/+285.42
EBF Ennis Inc. 17.57 5.62% 2025-07-11Q 65.4 11.79 1.52 0.47 0.45 -2.12 -5.84 -5.28 -2.33 -15.33 -23.54 -2.39/+46.56
KELYA Kelly Services Inc. Class A Common Stock 12.07 2.45% 2025-05-19Q - - 0.35 0.95 0.42 -9.93 -2.58 +1.34 +2.90 -14.28 -44.45 -10.52/+97.22
PKE Park Aerospace Corp. 17.87 2.78% 2025-07-01Q 145.9 53 3.41 0.41 0.35 +1.48 +16.19 +26.02 +35.38 +24.44 +44.70 -33.07/+15.98
PFFV Global X Variable Rate Preferred ETF 23.03 7.55% 2025-07-01M - 3.14 0.29 0.34 0.31 +0.13 +0.35 +0.61 -0.82 -3.84 -2.62 -3.38/+6.30
ACCO Acco Brands Corporation 3.44 8.00% 2025-08-22Q - - 0.56 1.35 0.31 -14.00 -13.78 -8.27 -6.27 -33.59 -22.70 -3.49/+87.06
PANL Pangaea Logistics Solutions Ltd. 4.59 4.11% 2025-06-02Q 53.9 14.32 0.76 0.69 0.3 -9.29 -10.70 -1.29 +10.07 -12.57 -29.71 -14.38/+63.29
TG Tredegar Corporation 8.40 - - 1.59 0.85 0.29 -7.39 -9.68 -2.55 +3.07 +7.01 +60.00 -42.02/+12.26
QUAD Quad Graphics 5.71 5.63% 2025-08-18Q - - 3.14 1.40 0.29 -2.39 -1.89 +3.07 +9.18 -15.03 +36.28 -28.90/+59.81
NL NL Industries Inc. 5.66 5.84% 2025-06-09Q 26.4 4.94 0.76 0.27 0.28 -13.06 -14.50 -19.26 -36.33 -26.49 -3.08 -8.05/+66.43
EMBD Global X Emerging Markets Bond ETF 23.33 5.96% 2025-07-01M - - - 0.46 0.23 +0.21 -0.13 +1.97 +3.14 +1.92 +1.68 -7.33/+1.89
FORR Forrester Research 10.94 - - 1.26 0.96 0.21 +5.39 +1.02 +2.43 +14.44 -28.26 -42.54 -22.30/+88.48
DSX Diana Shipping inc. 1.49 2.61% 2025-08-21Q 9.3 3.55 0.35 0.76 0.17 -8.59 -1.97 -3.87 +1.36 -18.13 -39.43 -14.77/+77.18
RGP Resources Connection Inc. 4.78 5.53% 2025-06-23Q - - 0.81 0.64 0.16 -17.44 -20.73 -7.00 -17.87 -43.10 -57.51 --0.63/+155.02
HURC Hurco Companies 19.04 - - 0.62 0.54 0.12 -4.75 -7.12 +36.98 +21.12 -11.40 +13.33 -30.72/+24.78
SNT Senstar Technologies Ltd. 4.27 - 38.82 2.71 1.14 0.1 -3.83 -15.28 +12.96 +22.17 +11.78 +161.31 -67.21/+18.03
BGSF BGSF Inc 6.02 - - 0.83 1.13 0.07 -6.52 -17.98 +38.07 +80.78 +15.11 -27.90 -51.65/+50.50
OP OceanPal Inc. 0.12 - - 0.01 1.30 0.02 -34.79 -91.87 -82.79 -82.35 -89.30 -92.28 --0.25/+2498.36
USEA United Maritime Corporation 1.57 2.55% 2025-06-30Q 199.7 78.27 0.23 0.94 0.01 -2.14 +0.43 +21.35 +32.74 -14.46 -35.31 -36.12/+77.27
HIHO Highway Holdings Limited 1.68 10.21% 2024-12-12 - 84.00 1.22 0.25 0.01 +1.12 +3.07 -4.00 +3.70 -10.88 -10.16 -16.98/+71.43
Materials
LIN Linde plc 459.41 1.30% 2025-09-04Q 43.5 33.42 5.7 0.96 216.52 -2.85 -3.40 -2.81 +0.98 +2.98 +1.19 -11.05/+6.11
BHP BHP Group 50.73 3.95% 2025-03-07S 128.4 16.5 1.43 0.81 128.7 -4.55 +0.42 +2.32 +3.89 +3.21 -6.07 -21.68/+24.60
SHW Sherwin-Williams 343.41 0.96% 2025-08-15Q 32.5 31.27 19.98 1.19 85.62 +0.97 -2.99 -3.94 -4.51 -4.12 -1.11 -10.07/+16.60
RIO Rio Tinto Group 59.65 7.53% 2025-03-07S 63.5 8.45 1.36 0.65 74.8 -5.47 +1.07 +1.05 -0.08 -1.26 -6.31 -13.38/+20.84
ECL Ecolab 261.01 0.99% 2025-06-17Q 35.3 35.61 8.36 1.03 74.0 -3.95 -4.77 -2.27 +2.20 +4.32 +10.04 -15.09/+5.04
SCCO Southern Copper Corporation 91.66 3.40% 2025-08-15Q 68.2 20.84 7.84 1.02 72.98 -6.65 -13.41 -4.16 +1.69 +0.04 -7.87 -18.35/+32.49
NEM Newmont Mining 62.59 1.61% 2025-09-04Q 18.1 13.96 2.18 0.33 68.75 -4.81 +4.49 +19.54 +21.46 +46.51 +29.02 -41.11/+6.36
CRH CRH PLC ADR 95.24 - 19.22 3.02 1.21 64.11 -4.82 +0.32 +2.92 -3.32 -3.83 +20.44 -22.58/+16.06
APD Air Products & Chemicals 281.75 2.49% 2025-10-01Q 100.8 41.84 4.36 0.86 62.7 -5.84 -3.46 +0.70 +1.49 -15.96 0.0 -13.51/+21.08
FCX Freeport-McMoRan 40.03 0.75% 2025-07-15Q 24.5 32.98 3.27 1.65 57.49 -10.83 -12.60 -3.50 +6.46 +11.66 -4.62 -30.90/+31.43
CTVA Corteva Inc. 71.17 1.00% 2025-09-02Q 43.0 44.06 2.03 0.76 48.55 -3.08 -7.72 -0.66 +13.64 +9.04 +37.98 -29.32/+8.77
VALE Vale SA ADR 9.71 14.53% 2025-03-10 - 6.62 1.03 0.75 41.45 -2.90 -4.99 +2.32 +3.63 +4.52 -6.36 -17.04/+24.05
VMC Vulcan Materials Company (Holding Company) 274.94 0.71% 2025-08-14Q 27.4 38.93 4.46 0.82 36.32 +0.04 +3.27 +3.83 +2.95 +0.29 +3.23 -21.77/+8.50
MLM Martin Marietta Materials Inc. 577.86 0.55% 2025-06-02Q 18.2 32.96 3.82 0.87 34.84 -1.34 +3.58 +4.81 +7.85 +6.20 +1.69 -23.52/+9.58
NUE Nucor 138.67 1.54% 2025-06-30Q 37.6 25.23 1.64 1.71 32.0 -4.91 +0.58 +14.07 +12.77 +7.97 -8.20 -29.62/+22.97
FNV Franco-Nevada Corporation 161.68 0.95% 2025-06-12Q 33.6 50.36 4.93 0.41 31.15 -0.72 -2.07 -3.31 -1.96 +18.92 +29.24 -30.29/+11.32
DD DuPont de Nemours Inc. 69.94 2.28% 2025-08-29Q - - 1.32 1.04 29.27 -7.69 -5.13 +2.66 +4.00 -8.93 -11.60 -23.12/+28.77
MT ArcelorMittal 30.95 1.74% 2025-11-13S 49.4 18.72 0.49 1.63 23.79 -8.02 -5.18 +2.79 +1.01 +25.25 +46.68 -33.70/+12.76
PPG PPG Industries 104.44 2.69% 2025-08-11Q 63.5 18.17 3.44 1.16 23.57 -9.93 -11.70 -7.25 -5.48 -9.48 -15.41 -13.60/+31.41
KGC Kinross Gold Corporation 16.21 0.75% 2025-08-21Q 8.6 16.52 2.76 0.64 19.89 +0.75 +2.21 +7.42 +15.21 +43.71 +85.26 -51.63/+1.91
STLD Steel Dynamics 122.37 1.57% 2025-06-30Q 25.2 16.76 2.15 1.37 18.17 -6.47 -8.16 -8.38 -9.32 -4.55 +0.90 -15.69/+27.12
IFF International Flavors & Fragrances 69.48 2.25% 2025-09-29Q - - 1.38 1.04 17.77 -9.33 -8.97 -9.65 -12.12 -20.22 -27.73 -5.22/+53.67
LYB LyondellBasell Industries NV 53.42 9.46% 2025-06-02Q 155.5 19.98 1.52 0.83 17.17 -16.54 -13.85 -5.52 -8.50 -29.43 -43.41 -4.32/+88.06
PKX POSCO 51.94 3.33% 2025-05-28Q 44.7 23.88 0.45 1.35 17.17 -13.53 -8.88 +8.87 +12.50 +16.67 -19.62 -24.14/+42.49
DOW Dow Inc. 21.79 6.01% 2025-08-29Q - - 0.98 0.89 15.45 -14.58 -23.44 -23.68 -28.37 -44.20 -58.10 --5.28/+155.48
RPM RPM International 117.51 1.74% 2025-07-15Q 38.2 21.9 5.22 1.04 15.09 -4.29 +3.66 +1.71 +6.53 -7.18 -0.22 -18.92/+20.66
RS Reliance Steel & Aluminum 283.43 1.65% 2025-08-15Q 33.9 20.62 2.15 0.89 14.91 -7.42 -13.31 -8.51 -4.64 -2.10 -1.32 -11.77/+22.58
CF CF Industries Holdings Inc. 91.56 2.15% 2025-08-15Q 26.1 12.28 3.15 0.96 14.83 -1.86 -3.26 -0.63 +13.60 -0.70 +25.05 -26.45/+14.08
MOS Mosaic Company 35.32 2.44% 2025-06-05Q 74.4 31.04 0.97 1.13 11.2 -4.28 -5.23 +1.49 +15.77 +26.64 +29.00 -36.69/+8.24
SQM Sociedad Quimica y Minera S.A. 35.80 - 15.31 2.03 1.06 10.23 -14.05 -3.63 +9.28 +5.26 -9.46 +1.68 -17.99/+28.18
RGLD Royal Gold 152.64 1.19% 2025-07-03Q 30.0 25.07 3.11 0.44 10.05 -1.52 -15.12 -13.24 -13.52 +9.17 +13.39 -17.66/+25.64
WLK Westlake Chemical Corporation 75.43 2.65% 2025-05-20Q 66.8 26.52 0.98 0.91 9.67 -12.05 -7.00 +2.54 -5.54 -33.99 -44.97 -9.12/+103.29
ALB Albemarle Corporation 67.90 2.39% 2025-09-12Q - - 1.02 1.63 7.99 -18.92 +1.03 +13.49 +12.60 -19.35 -21.95 -27.20/+67.76
ICL ICL Group Ltd. 6.16 2.58% 2025-06-04Q 31.8 12.32 1.41 1.16 7.95 -9.41 -15.73 -7.37 -9.28 +4.76 +54.77 -38.47/+19.32
AA Alcoa Corporation 28.40 1.34% 2025-08-12Q 8.9 8.01 1.33 2.25 7.35 -7.91 -8.83 +1.39 +11.24 -19.59 -3.63 -24.19/+68.20
EMN Eastman Chemical Company 58.79 4.57% 2025-06-13Q 34.2 9.25 1.43 1.22 6.79 -24.93 -26.12 -25.42 -24.55 -41.00 -39.70 --20.60/+94.76
NEU NewMarket 699.86 1.60% 2025-06-16Q 22.2 13.67 4.27 0.42 6.6 -0.88 -5.08 +8.57 +11.44 +40.53 +27.04 -31.41/+6.24
TX Ternium S.A. American Depositary Shares (each repr 31.95 11.05% 2025-05-09S - - 0.53 1.49 6.41 +0.47 -0.41 +10.67 +6.01 +6.50 -3.27 -24.88/+18.87
GGB Gerdau S.A. 2.86 2.88% 2025-05-12Q 22.9 7.56 0.59 1.30 5.95 -6.23 -8.63 -3.70 +9.16 -1.72 -6.23 -20.63/+26.57
UFPI UFP Industries Inc. 97.73 1.43% 2025-08-29Q 22.9 16.04 1.83 1.47 5.9 -6.78 -7.59 +1.19 -4.14 -15.50 -19.88 -4.84/+44.61
SBSW Sibanye Stillwater Limited - ADR 8.28 - - 2.41 0.75 5.86 -10.39 +9.38 +22.85 +79.61 +117.32 +97.14 -63.16/+18.96
CE Celanese Corporation Series A 48.55 0.23% 2025-07-29Q - - 1.1 1.14 5.31 -17.29 -20.25 -12.46 +5.66 -31.66 -63.09 -25.25/+197.82
CLF Cleveland-Cliffs 10.06 - - 0.89 1.91 4.98 -12.06 +14.06 +32.37 +13.29 -1.76 -27.89 -44.04/+56.16
BCPC Balchem Corporation 152.17 0.57% 2024-12-26A 19.9 36.65 4.11 0.89 4.96 +2.25 -7.79 -8.45 -5.99 -4.87 -11.26 -4.25/+22.20
FMC FMC Corporation 38.01 5.94% 2025-09-30Q 86.2 12.74 1.11 0.77 4.75 -12.03 -14.06 -11.07 +0.61 -31.86 -38.88 -13.63/+80.35
SXT Sensient Technologies Corporation 111.71 1.46% 2025-08-04Q 54.0 37.18 4.35 0.56 4.74 -1.39 +3.53 +16.36 +19.18 +47.94 +51.62 -40.79/+2.58
KNF Knife River Holding 83.37 - 26.02 3.32 0.80 4.72 +1.45 +3.44 -9.66 -13.45 -19.51 +13.74 -19.37/+30.54
TFPM Triple Flag Precious Metals Corp. 23.04 0.96% 2025-05-30Q 555.3 577.13 2.63 -0.20 4.63 -2.58 -4.68 -3.72 +10.03 +43.73 +53.29 -39.50/+10.46
BTG B2Gold Corp (Canada) 3.44 2.37% 2025-06-11Q - - 1.44 0.46 4.55 -0.86 -6.01 -6.27 +17.01 +42.15 +20.70 -36.05/+11.34
BVN Compania de Minas Buenaventura ADR 17.04 2.14% 2025-04-16 - 10.7 1.27 0.43 4.33 -1.90 +2.04 +0.53 +18.58 +33.54 +16.00 -32.51/+5.52
CBT Cabot Corporation 72.00 2.49% 2025-08-29Q 23.3 9.34 2.72 0.85 3.87 -5.42 -8.13 -4.08 -7.68 -16.73 -19.92 -1.44/+63.14
HL Hecla Mining Company 5.69 0.26% 2025-05-23Q 12.4 46.74 1.75 1.47 3.6 -7.33 -6.26 -9.25 +25.33 +0.18 +15.65 -22.50/+34.97
SMG Scotts Miracle-Gro Company 61.87 4.21% 2025-08-22Q 449.4 108.03 -12.47 2.01 3.57 -10.84 -9.73 -6.93 +13.52 -12.81 -13.66 -26.28/+51.77
HWKN Hawkins 158.83 0.46% 2025-08-15Q 18.2 40.52 7.41 0.85 3.32 +0.28 +4.17 +17.36 +27.57 +48.56 +30.99 -38.11/+8.08
BCC Boise Cascade L.L.C. 83.35 1.00% 2025-06-02Q 10.4 10.45 1.48 1.34 3.14 -5.43 -10.52 -3.97 -13.31 -33.93 -35.33 -0.31/+86.47
FUL H. B. Fuller Company 55.60 1.67% 2025-07-31Q 50.6 28.1 1.71 1.12 3.0 -6.66 -10.67 -1.03 +2.36 -11.93 -31.54 -14.46/+57.67
WDFC WD-40 Company 215.20 1.75% 2025-07-18Q 59.4 33.66 11.29 0.14 2.91 +2.32 -7.70 -12.35 -7.10 -8.41 -15.92 -3.35/+35.86
SAND Sandstorm Gold 9.43 0.63% 2025-07-15Q 39.4 94.69 1.97 0.47 2.76 -1.26 -2.08 +2.61 +12.93 +61.20 +71.77 -47.83/+10.71
HCC Warrior Met Coal Inc. 51.49 0.62% 2025-08-08Q 16.0 25.56 1.3 0.68 2.71 -9.70 +2.96 +8.54 +8.65 -2.43 -17.03 -26.20/+45.95
ASH Ashland Global Holdings 50.50 3.22% 2025-05-30Q - - 0.92 0.51 2.31 -1.48 -5.92 +0.74 +2.16 -20.46 -46.02 -10.48/+94.93
MEOH Methanex Corporation 33.15 2.21% 2025-09-16Q 21.1 11.35 1.02 0.92 2.23 -3.27 -3.55 +0.03 +0.52 -36.49 -22.96 -23.20/+64.37
MTRN Materion Corporation 105.07 0.53% 2025-05-29Q 114.1 135.52 2.4 0.80 2.18 +10.83 +22.76 +31.58 +28.24 +4.03 -2.24 -34.23/+17.26
OLN Olin 18.23 4.22% 2025-05-15Q 148.1 35.06 1.11 1.53 2.09 -14.25 -16.83 -8.67 -17.88 -37.76 -57.58 -3.13/+172.05
KWR Quaker Chemical Corporation 117.91 1.78% 2025-10-17Q 39.6 21.63 1.46 1.37 2.08 -3.43 -5.11 +7.53 +13.97 -16.48 -31.35 -18.66/+56.72
CC Chemours Company 11.50 2.92% 2025-05-16Q 168.0 63.05 3.1 1.66 1.72 -18.84 -11.06 +3.42 -8.00 -39.44 -44.01 -20.61/+112.70
HUN Huntsman Corporation 9.21 10.31% 2025-06-13Q - - 0.57 0.71 1.6 -17.69 -17.10 -19.00 -24.01 -45.28 -59.03 --2.61/+172.75
WS Worthington Steel Inc. 29.82 2.10% 2025-09-12Q 28.6 14 1.45 1.84 1.52 -6.31 -8.02 +14.87 +12.27 +2.65 -14.14 -28.57/+58.25
CGAU Centerra Gold Inc. 6.94 2.99% 2025-05-22Q 64.8 38.25 0.86 0.98 1.44 -5.58 -7.71 -2.39 +8.78 +11.22 +3.89 -22.05/+12.68
BAK Braskem SA ADR 3.04 - - 1.99 1.70 1.37 -7.60 -10.85 -17.62 -17.39 -34.48 -47.40 -6.25/+153.62
KALU Kaiser Aluminum Corporation 73.85 3.98% 2025-07-25Q 96.1 25.26 1.65 1.45 1.19 -10.93 -13.77 -5.52 +6.78 +5.50 +5.47 -36.62/+31.35
SCL Stepan Company 49.86 3.03% 2025-08-29Q 61.7 20.72 0.95 1.01 1.13 -12.60 -15.85 -8.93 -9.05 -21.34 -36.13 -11.29/+75.39
METC Ramaco Resources 18.96 2.53% 2025-02-28Q - - 3.35 1.22 1.11 -15.88 +58.79 +96.48 +89.60 +100.21 +55.03 -68.91/+30.54
UAN CVR Partners LP representing Limited Partner Inter 95.68 16.43% 2025-08-11Q 188.9 13.29 - 1.10 1.01 +7.07 +7.59 +16.43 +20.26 +17.40 +28.95 -34.22/+1.24
CMP Compass Minerals International 19.78 - - 3.51 1.12 0.82 -2.90 -11.10 -0.60 +44.27 +69.64 +68.77 -62.03/+14.71
ODC Oil-Dri Corporation Of America 56.10 1.28% 2025-08-08Q 21.1 16.61 3.37 0.65 0.82 -5.27 -7.01 +2.33 +28.49 +33.51 +72.46 -44.77/+13.76
WLKP Westlake Chemical Partners 21.82 8.56% 2025-08-12Q 125.3 14.74 2.94 0.77 0.77 -1.13 -2.85 -1.62 -6.23 -10.57 -5.05 -2.89/+14.76
METCB Ramaco Resources (Class B) 12.64 5.33% 2025-05-30Q - - 3.35 0.73 0.74 -12.25 +52.56 +62.05 +45.62 +43.47 +21.19 -52.45/+29.75
SXC SunCoke Energy Inc. 7.23 6.50% 2025-08-15Q 43.1 8.59 0.92 1.11 0.61 -14.54 -17.09 -12.26 -20.98 -22.09 -23.73 --1.24/+77.32
KRO Kronos Worldwide 5.20 3.74% 2025-06-09Q 23.1 6.37 0.73 1.12 0.6 -15.31 -20.49 -21.21 -31.22 -45.78 -52.03 --1.15/+149.62
TROX Tronox Holdings plc (UK) 3.40 6.27% 2025-08-11Q - - 0.3 1.37 0.54 -41.58 -39.07 -42.08 -40.56 -66.89 -74.46 -11.76/+387.35
GPRE Green Plains Inc. 7.88 - - 0.68 1.23 0.52 -5.06 +12.89 +88.97 +106.82 -11.76 -53.73 -60.15/+130.08
GROY Gold Royalty Corp. 2.68 - - 0.78 0.94 0.45 -1.47 +16.52 +32.02 +83.56 +103.03 +103.03 -56.72/+2.72
MSB Mesabi Trust 29.29 1.64% 2025-07-30Q 6.7 4.11 - 0.54 0.38 -0.20 +17.16 +10.99 +4.94 +24.11 +69.50 -45.61/+26.32
CMCL Caledonia Mining Corporation Plc 19.88 2.84% 2025-05-23Q 62.1 21.85 1.78 0.33 0.38 -8.01 -7.49 +7.00 +59.42 +111.71 +78.62 -55.71/+23.18
ZEUS Olympic Steel Inc. 31.49 2.06% 2025-06-02Q 32.7 21.75 0.6 1.66 0.35 -5.35 -9.54 -0.38 -9.82 -8.65 -29.77 -16.42/+64.05
MATV Mativ Holdings Inc. 6.26 6.04% 2025-05-23Q - - 0.84 0.72 0.34 -17.31 -17.41 +1.46 +18.11 -34.45 -62.49 -30.67/+218.85
FF FutureFuel Corp. 3.86 5.93% 2025-09-04Q - - 0.94 0.61 0.17 -9.81 -7.43 -0.77 -6.54 -29.30 -25.48 -2.33/+65.80
GORO Gold Resource Corporation 0.53 - - 2.51 0.80 0.07 +8.72 -25.37 -17.97 -16.50 +53.06 +32.24 -76.60/+53.80
FSI Flexible Solutions International 5.19 2025-05-19 - 29.62 1.76 1.28 0.07 +8.58 -6.32 +20.14 +42.19 -14.64 +159.50 -68.21/+39.50
Media
GOOG Alphabet (Google) 189.95 0.44% 2025-09-08Q 8.8 21.52 6.76 1.01 2297.26 -2.13 +5.21 +8.59 +14.56 -7.61 +12.80 -24.90/+9.87
GOOGL Alphabet (Google) 189.13 0.44% 2025-09-08Q 8.8 21.42 6.72 1.00 2287.34 -2.10 +5.35 +8.90 +15.30 -7.30 +13.48 -25.70/+9.47
META Meta Platforms 750.01 0.27% 2025-06-16Q 7.4 30.24 10.51 1.28 1885.77 +5.24 +4.31 +7.50 +25.63 +8.83 +53.65 -39.89/+4.63
TCEHY Tencent Holdings Ltd. ADR 67.91 0.72% 2025-05-19A - 29.41 - 0.12 632.99 -3.23 +6.83 +2.86 +6.19 +28.08 +48.24 -33.79/+5.76
NFLX NetFlix 1158.60 - 49.4 20.5 1.60 492.32 -1.85 -10.68 -6.68 +0.18 +18.62 +88.81 -49.33/+15.76
TMUS T-Mobile US 237.20 1.48% 2025-08-29Q 33.1 23.28 4.39 0.62 266.95 -2.61 -1.47 -3.52 -4.69 +1.82 +25.66 -25.43/+16.56
DIS Walt Disney 116.59 0.84% 2025-06-24S 20.0 24.31 2.05 1.56 209.6 -4.02 -5.98 +2.36 +26.06 +3.12 +30.17 -31.30/+6.95
T AT&T 27.75 4.05% 2025-07-10Q 63.9 16.82 1.89 0.61 198.42 -0.89 -2.15 -1.18 +0.51 +16.94 +43.26 -32.83/+5.19
VZ Verizon Communications 42.88 6.34% 2025-07-10Q 63.4 10.18 1.8 0.37 180.8 -0.46 -1.54 -2.10 -1.97 +8.86 +4.66 -12.35/+10.44
SPOT Spotify Technology S.A. 627.15 - - 19.77 1.68 127.84 -9.52 -13.50 -11.95 -2.62 +14.33 +89.56 -52.07/+25.17
CMCSA Comcast 32.52 3.97% 2025-07-02Q 31.8 8.18 1.43 0.95 121.42 -3.44 -9.64 -6.28 -5.63 -3.39 -18.50 -3.32/+39.33
DASH DoorDash Inc. 248.35 - 316.77 12.64 1.70 105.24 -0.63 +4.00 +13.69 +21.09 +31.52 +111.85 -57.36/+1.82
RBLX Roblox Corporation Class A 125.03 - - 300.82 1.61 84.81 +5.23 +20.70 +30.51 +68.75 +75.93 +220.26 -71.77/+20.44
NTES NetEase Inc. 127.31 2.07% 2025-05-30Q 40.7 20.33 15.57 0.69 80.61 -6.03 -4.17 +0.23 +16.73 +23.78 +41.50 -40.42/+11.11
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 17.96 4.31% 2025-07-11 - 14.84 2.77 0.80 54.54 -2.81 -0.72 +5.83 +4.48 +28.19 +9.45 -27.06/+3.06
ORANY Orange 15.96 6.76% 2025-06-02S 118.6 15.33 1.09 0.11 42.45 +1.79 +3.10 +10.60 +11.14 +49.02 +41.24 -39.85/+-1.38
EA Electronic Arts 157.08 0.50% 2025-08-27Q 18.4 35.88 5.99 0.74 39.39 +3.56 +1.10 +5.02 +3.96 +27.80 +5.54 -26.66/+7.27
TTWO Take-Two Interactive Software 220.58 - - 18.49 1.04 39.14 -1.86 -8.13 -5.22 +0.49 +18.90 +53.52 -38.69/+11.10
CHTR Charter Communications 264.69 - 7.37 2.26 1.08 36.15 -14.55 -36.52 -33.23 -31.25 -23.39 -29.07 --1.47/+65.12
RDDT Reddit Inc. Class A 188.64 - 33.25 13.37 2.36 34.81 +26.05 +20.13 +55.53 +65.72 -5.47 +227.61 -73.96/+22.14
LYV Live Nation Entertainment Inc. 146.14 - 50.07 326.19 1.46 34.21 -4.52 -2.10 +1.38 +9.25 +1.01 +60.22 -40.24/+7.94
CHT Chunghwa Telecom Co ADR 43.76 3.85% 2025-07-03A 114.5 26.52 2.57 0.25 33.95 +0.11 -3.85 0.0 +3.99 +12.67 +16.79 -16.36/+7.47
TKO TKO Group Holdings 165.61 0.90% 2025-06-13Q 76.1 85.28 7.99 0.26 32.78 -2.61 -6.51 -0.20 -0.49 +6.70 +53.56 -38.13/+10.26
WBD Warner Bros. Discovery Inc. 12.87 - - 0.96 1.54 31.84 -4.60 +14.71 +31.06 +50.70 +23.28 +55.62 -48.41/+7.73
BIDU Baidu Inc. ADS 86.13 - 9.56 6.31 0.33 29.61 -5.14 -0.25 +0.37 -4.26 -4.93 +1.94 -13.26/+34.97
TEF Telefonica SA 5.22 6.63% 2025-06-18S - - 1.29 0.45 29.6 -3.15 -1.32 -1.32 +3.37 +29.21 +16.26 -25.48/+4.98
VOD Vodafone Group Plc 10.96 4.68% 2025-06-06S 513.0 109.60 0.483 0.59 26.7 -4.11 +1.67 +10.26 +14.05 +28.34 +17.85 -27.01/+6.43
PINS Pinterest 37.76 - 14.04 5.57 0.94 25.55 -0.40 +5.83 +10.41 +40.53 +14.56 +29.76 -37.29/+8.32
FOXA Fox Corporation 55.54 0.97% 2025-03-05S 13.4 13.87 2.18 0.51 24.97 -1.99 -1.26 +2.15 +12.27 +8.52 +48.86 -35.02/+5.76
TU Telus Corporation 15.60 7.43% 2025-06-10Q 146.6 28.25 2.17 0.73 23.62 -5.22 -4.29 -4.59 +3.79 +7.66 -6.08 -15.13/+10.67
FOX Fox Corporation 50.73 1.06% 2025-03-05S 13.3 12.72 1.99 0.56 22.81 -2.67 -2.01 +1.89 +9.88 +4.38 +45.44 -33.53/+8.42
BCE BCE Inc. 23.57 5.38% 2025-06-16Q 302.1 76.95 2.2 0.63 21.73 -2.60 +3.15 +8.22 +9.88 -0.92 -31.34 -13.96/+53.46
Z Zillow Group Inc. - Class C 80.20 - - 3.9 2.11 19.36 -1.18 +10.57 +14.10 +16.43 -2.46 +80.79 -48.04/+11.46
NWS News Corporation 33.25 0.60% 2025-03-12S 23.1 39.55 2.31 1.23 18.82 -1.31 -3.31 +4.40 +4.23 +5.06 +22.51 -21.68/+6.50
ZG Zillow Group Inc. - Class A 77.16 - - 3.9 2.10 18.63 -1.28 +9.74 +11.17 +14.09 -2.58 +78.86 -47.77/+12.21
VIV Telefonica Brasil SA ADR 11.32 3.93% 2025-07-28M 85.6 18.48 1.46 0.69 18.41 +2.44 -3.74 +10.33 +17.43 +28.20 +29.37 -34.05/+5.65
SNAP Snap Inc. Class A 9.05 - - 6.82 0.59 15.12 -7.37 -2.37 +9.43 +7.10 -19.84 -3.31 -21.77/+54.14
OMC Omnicom Group 71.11 3.89% 2025-09-02Q 39.6 9.84 3.19 0.92 13.78 -7.02 -4.82 -0.45 -7.73 -18.07 -22.71 -3.85/+50.47
ROKU Roku 79.98 - - 5.47 2.12 11.73 -11.25 -9.39 +1.89 +29.94 -3.36 +50.51 -39.57/+31.23
KT KT Corporation 20.38 4.15% 2025-03-31Q 130.1 29.86 0.85 0.68 10.02 -1.31 -3.87 +3.35 +1.75 +17.60 +42.82 -35.33/+6.05
PSO Pearson PLC ADS 14.97 2.94% 2025-03-21S 55.0 16.76 1.75 0.57 9.87 +4.61 +0.54 -0.07 -6.55 -10.20 +11.30 -12.49/+19.57
IPG Interpublic Group 24.24 5.37% 2025-09-02Q 110.2 18.78 2.51 1.05 8.88 -6.95 -4.49 +5.12 -4.49 -15.45 -19.84 -7.14/+36.34
PARA Paramount 13.01 1.59% 2025-06-16Q - - 0.51 1.20 8.77 -0.31 +0.85 +9.14 +13.82 +19.58 +18.27 -23.52/+4.46
SKM SK Telecom ADR 22.09 6.01% 2025-05-30Q 59.8 6.19 1 0.63 8.47 -0.63 -6.32 +3.71 +2.79 +3.56 -0.81 -10.19/+11.27
MTCH Match Group 33.60 2.22% 2025-07-03Q 36.9 16.97 -46 1.33 8.24 -2.78 +3.26 +5.53 +9.48 -5.88 -8.37 -21.46/+15.60
SIRI Sirius XM Holdings 21.18 5.11% 2025-08-08Q - - 0.64 0.94 7.16 -10.18 -12.80 -3.68 +3.47 -11.79 -32.12 -11.76/+71.86
WPP WPP plc American Depositary Shares 26.78 11.36% 2025-06-06S 490.8 8.37 1.27 1.01 5.78 -8.51 -26.37 -29.12 -31.60 -43.60 -41.73 --0.30/+114.23
NXST Nexstar Media Group 184.60 3.98% 2025-05-19Q 37.4 9.47 2.51 1.04 5.57 -2.64 +1.84 +9.23 +20.92 +20.48 +4.37 -23.26/+4.20
TDS Telephone and Data Systems 38.03 0.41% 2025-06-16Q - - 1.11 0.51 4.34 -4.95 +6.86 +8.60 +10.84 +7.58 +90.05 -52.93/+12.38
TEO Telecom Argentina SA ADR 9.09 - - 0.92 2.26 3.92 -3.19 +0.44 -7.06 -0.98 -25.49 +54.07 -39.27/+70.90
LUMN Lumen Technologies Inc. 3.71 - - 15.8 1.40 3.81 -14.32 -19.35 -5.84 -1.85 -24.90 +20.85 -36.39/+178.44
DJT Trump Media & Technology Group Corp. 16.92 - 15.85 4.35 4.75 3.73 -11.64 -10.71 -19.04 -33.57 -46.89 -42.07 -30.56/+223.17
CNK Cinemark Holdings 25.87 1.19% 2025-05-29Q 19.9 17.34 -9.6 1.88 2.98 -10.92 -15.76 -19.51 -14.62 -9.64 +4.10 -11.36/+40.24
TGNA TEGNA Inc 16.07 2.99% 2025-06-06Q 17.0 5.9 0.88 0.30 2.58 -5.69 -6.79 -2.13 -2.67 -11.80 +6.42 -16.80/+22.09
IRDM Iridium Communications Inc 24.18 2.45% 2025-09-15Q 60.5 23.08 5.01 0.79 2.57 -5.90 -23.96 -12.90 -3.93 -15.90 -14.35 -17.67/+48.26
CCOI Cogent Communications Holdings 45.14 8.86% 2025-05-22Q - - 15.75 0.73 2.23 -7.56 -10.31 -5.64 -20.05 -40.08 -32.48 -3.30/+92.20
WLY John Wiley & Sons Inc. 38.21 3.68% 2025-07-08Q 91.9 25.91 2.74 0.92 2.04 -2.53 -11.73 -0.13 -13.81 -6.65 -16.97 -4.48/+41.22
IQ iQIYI Inc. 1.82 - 16.7 7.46 -0.17 1.75 -9.00 +2.25 +7.69 -6.67 -16.13 -42.41 -17.58/+86.81
MOMO Hello Group Inc. 8.02 2025-04-11 - 10.61 0.84 0.41 1.29 -4.86 -5.31 +6.08 +36.16 +11.54 +23.01 -36.16/+14.96
SBGI Sinclair Broadcast Group 14.10 6.92% 2025-05-30Q 47.8 7.16 2.31 1.30 0.98 -5.43 -4.70 +7.06 -7.99 -3.75 +4.14 -14.43/+30.89
FVRR Fiverr International 22.08 - 46.00 2.19 1.54 0.79 -14.32 -23.60 -34.64 -16.84 -28.47 -7.27 -5.68/+63.54
CABO Cable One Inc. 136.77 9.22% - - 0.41 0.81 0.77 -5.24 -0.43 +0.65 -10.32 -55.01 -65.31 -14.06/+219.51
DLX Deluxe Corporation 15.59 7.45% 2025-05-19Q 93.0 12.88 1.16 1.53 0.7 -8.46 -9.10 +4.84 +3.38 -31.68 -21.10 -12.70/+59.53
SSTK Shutterstock Inc. 18.66 6.89% 2025-09-04Q 117.9 10.59 1.16 1.16 0.66 -7.39 -6.56 +5.90 +11.34 -36.79 -52.34 -23.10/+147.05
SCHL Scholastic Corporation 24.95 3.24% 2025-08-29Q 139.5 2467 0.65 1.09 0.62 -6.55 +15.35 +38.15 +30.70 +28.54 -17.71 -36.79/+36.99
GCI Gannett 4.02 - 10.3 3.72 2.59 0.59 +8.94 +5.51 +12.61 +26.42 -11.06 -6.07 -36.57/+47.51
GCL GCL Global Holdings Ltd 3.90 - - 35.51 2.10 0.49 -4.88 0.0 +59.18 +56.00 -33.22 -64.99 -54.87/+153.59
GTN Gray Media Inc. 4.46 7.10% 2025-06-13Q 13.5 1.93 - 1.20 0.45 -10.26 0.0 +19.57 +22.87 +24.23 -13.73 -34.75/+47.09
NCMI National CineMedia Inc. 4.67 1.25% 2025-05-16 - - 1.22 2.07 0.44 -7.16 -2.51 -10.02 -17.78 -29.14 -17.49 -11.78/+62.74
ATNI ATN International 16.98 6.41% 2025-06-30Q - - 0.53 0.66 0.26 -4.69 -2.83 +6.72 +5.89 +9.23 -39.81 -18.99/+98.53
EVC Entravision Communications Corporation 2.22 9.05% 2025-06-16Q - - 2.1 1.52 0.2 -7.11 -9.39 +6.73 +12.12 +3.26 +15.03 -28.82/+22.97
DALN DallasNews Corporation 14.86 - 2.67 2.25 0.55 0.08 +1.16 +236.20 +253.68 +234.68 +114.74 +247.20 -75.37/+8.34
EDUC Educational Development Corporation 1.30 - - 0.29 1.02 0.01 -2.98 -2.25 -3.87 +3.18 -20.24 -40.09 -29.00/+91.52
Real Estate
WELL Welltower 166.24 1.79% 2025-08-12Q 167.5 94.33 3.25 0.92 111.19 +2.90 +8.82 +7.63 +10.30 +21.81 +47.43 -33.39/+1.56
AMT American Tower 212.10 3.26% 2025-06-13Q 250.8 33.72 27.61 0.82 99.32 -7.73 -4.35 -0.21 -5.14 +14.68 -9.61 -18.67/+14.83
PLD Prologis 104.91 3.78% 2025-06-17Q 107.3 26.63 1.86 1.24 97.36 -4.88 -2.88 -3.57 -0.47 -12.03 -15.38 -18.64/+26.37
EQIX Equinix 771.75 2.39% 2025-08-20Q 181.5 82.04 5.53 0.93 75.53 -3.70 -1.94 -15.60 -11.89 -15.53 -4.33 -9.11/+28.80
DLR Digital Realty Trust 172.21 2.77% 2025-06-13Q 449.4 166.45 2.89 0.95 58.0 -3.20 -0.23 -2.62 +4.66 +5.10 +14.17 -24.54/+14.98
SPG Simon Property Group 160.68 5.13% 2025-06-09Q 131.2 26.08 20.85 1.44 52.45 -3.85 -3.63 -0.88 -0.67 -7.58 +6.36 -15.15/+18.33
O Realty Income 56.57 5.75% 2025-08-01M 295.8 51.03 1.3 0.76 51.09 -2.30 -1.92 +1.02 -0.68 +3.53 -4.64 -10.36/+14.69
PSA Public Storage 278.89 4.41% 2025-06-12Q 134.1 26.98 9.15 0.87 48.93 -3.08 -5.88 -7.93 -7.08 -6.56 -10.58 -7.99/+32.66
CCI Crown Castle International 106.88 4.04% 2025-06-13Q - - -36.52 0.88 46.54 -4.13 +3.85 +8.01 +0.01 +19.71 -7.23 -21.22/+13.14
CBRE CBRE Group Inc Class A 153.94 - 47.63 5.6 1.30 45.81 +4.32 +7.52 +19.73 +21.62 +6.36 +39.46 -31.68/+4.61
CSGP CoStar Group Inc. 94.60 - 339.96 4.71 0.89 40.08 +1.75 +15.20 +20.48 +21.34 +23.50 +25.68 -27.85/+2.70
VICI VICI Properties Inc. 33.11 5.31% 2025-06-18Q 67.3 13.04 1.31 0.70 35.31 -0.81 -0.96 +5.21 +4.48 +11.22 +5.11 -15.49/+3.56
VTR Ventas 67.50 2.86% 2025-06-30Q 584.6 203.58 2.64 0.87 30.46 +1.56 +7.26 +6.07 +1.41 +11.72 +19.68 -19.59/+5.72
EXR Extra Space Storage 139.30 4.82% 2025-06-16Q 156.2 31.25 2.05 1.10 29.56 -7.66 -8.88 -7.03 -6.86 -9.55 -15.55 -13.12/+32.71
IRM Iron Mountain Incorporated 94.13 3.22% 2025-06-16Q 740.4 237.46 -41.12 1.09 27.77 -5.24 -6.51 -7.91 -1.70 -7.32 -11.77 -23.16/+38.36
AVB Avalonbay Communities 184.44 3.76% 2025-06-30Q 86.2 23.17 2.23 0.85 26.26 -8.58 -8.95 -9.21 -13.08 -16.74 -12.18 -2.19/+29.74
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.72 9.41% 2025-07-01Q 672.2 26.19 1.14 0.26 26.24 +0.47 +1.66 +0.63 +0.39 +0.39 -0.31 -8.11/+3.38
SBAC SBA Communications Corporation 228.57 1.98% 2025-05-22Q 59.7 29.72 -4.86 0.78 24.56 -2.29 -2.29 +1.28 -5.53 +15.70 -0.50 -15.76/+10.53
EQR Equity Residential 62.75 4.38% 2025-06-24Q 105.0 24.12 2.18 0.88 23.84 -6.86 -6.18 -8.39 -12.51 -11.16 -10.64 -5.32/+25.63
INVH Invitation Homes Inc. 30.34 3.78% 2025-06-26Q 129.0 39.29 1.93 0.80 18.6 -4.92 -6.99 -8.59 -14.46 -2.60 -14.75 -3.20/+24.59
WY Weyerhaeuser 25.08 3.35% 2025-05-30Q 227.3 51.12 1.87 1.15 18.1 -5.25 -5.11 -6.17 -4.13 -18.09 -20.98 -3.91/+35.67
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.89 9.20% 2025-06-02Q 229.0 22.84 1.14 0.31 16.62 +0.54 +1.73 +2.70 +1.97 0.0 0.0 -15.99/+1.74
ESS Essex Property Trust 256.72 3.95% 2025-06-30Q 81.5 24.9 3.01 0.78 16.53 -10.57 -9.67 -8.02 -12.33 -9.79 -8.85 -5.01/+23.77
MAA Mid-America Apartment Communities 140.00 4.26% 2025-07-15Q 122.3 29.61 2.8 0.75 16.39 -7.68 -6.96 -6.60 -16.55 -8.24 -6.68 -0.29/+23.84
SUI Sun Communities 124.30 3.35% 2025-06-30Q 706.6 151.07 2.29 0.86 15.87 +3.90 -3.84 -0.11 -6.01 -1.74 -8.34 -12.13/+18.93
WPC W. P. Carey 64.98 5.61% 2025-06-30Q 187.9 33.07 1.68 0.79 14.23 +0.59 +2.77 +3.85 +5.33 +16.22 +13.54 -18.57/+2.55
KIM Kimco Realty 20.74 4.71% 2025-06-06Q 128.5 27.93 1.36 1.25 14.03 -4.78 -4.07 -1.19 -1.80 -7.62 -5.43 -13.55/+24.54
NLY Annaly Capital Management LP 20.51 13.77% 2025-06-30Q 271.6 22.84 1.14 1.22 13.17 -1.68 +5.23 +7.61 +6.16 +0.49 +3.80 -19.09/+7.80
ARE Alexandria Real Estate Equities 76.01 6.91% 2025-06-30Q - - 0.76 1.25 13.15 -7.52 -1.18 +7.77 +2.07 -21.92 -32.95 -11.37/+65.28
GLPI Gaming and Leisure Properties Inc. 46.15 6.84% 2025-06-13Q 121.5 16.11 3.06 0.73 13.06 -1.14 -4.27 -0.62 -2.22 -4.63 -6.75 -3.63/+13.97
AMH American Homes 4 Rent 35.19 3.46% 2025-06-13Q 112.7 32.12 1.79 0.74 13.03 -2.28 -1.15 -4.06 -10.48 +1.62 -6.78 -9.97/+17.68
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.38 11.20% 2025-06-02Q - - 0.59 1.02 12.96 +0.52 -5.74 +0.67 -1.47 -2.28 +7.60 -9.50/+19.65
UDR UDR 38.67 4.38% 2025-07-10Q 434.1 109.14 3.91 0.82 12.81 -4.31 -5.22 -5.84 -11.73 -7.36 -4.73 -5.33/+22.96
REG Regency Centers 70.48 3.95% 2025-06-11Q 131.9 33.84 2 1.00 12.79 -0.98 -0.44 -2.12 -3.49 -1.89 +0.27 -9.99/+10.93
JLL Jones Lang LaSalle Incorporated 265.35 - 24.42 1.88 1.34 12.6 +0.02 +1.81 +15.34 +13.17 -6.17 +10.90 -26.75/+8.72
LAMR Lamar Advertising Company 120.91 5.07% 2025-06-16Q 149.2 29.74 12.15 1.34 12.38 -3.60 -2.67 -0.10 +4.30 -4.36 +4.63 -17.43/+15.69
ELS Equity Lifestyle Properties 60.26 3.44% 2025-09-26Q 106.8 30.82 6.64 0.72 11.68 +1.06 -2.99 -3.18 -8.25 -7.93 -16.91 -3.50/+27.12
DOC Physicians Realty Trust 16.77 7.20% 2025-08-18M 483.1 41.32 1.44 1.04 11.65 -4.72 -7.96 -2.84 -5.84 -18.83 -22.14 -0.81/+38.70
OHI Omega Healthcare Investors 39.95 6.89% 2025-08-04Q 170.9 24.27 2.37 0.68 11.56 +2.15 +8.94 +6.76 +7.91 +7.80 +4.42 -12.29/+11.18
CPT Camden Property Trust 106.95 3.85% 2025-06-30Q 377.4 100.18 2.53 0.77 11.43 -5.80 -6.19 -7.67 -11.52 -5.94 -9.52 -4.30/+19.39
BXP Boston Properties Inc. 64.62 5.99% 2025-06-30Q - - 1.95 1.16 10.23 -10.00 -6.12 -12.82 -0.66 -11.65 -3.45 -16.09/+39.45
AGNC AGNC Investment 9.48 15.27% 2025-07-31M 402.1 26.19 1.14 1.29 9.67 -2.37 +0.96 +3.95 +7.85 -4.91 -5.77 -17.19/+14.45
CUBE CubeSmart 39.90 5.35% 2025-10-01Q 126.2 23.02 3.12 0.96 9.1 -3.65 -7.94 -7.79 -6.27 -4.32 -18.10 -14.19/+38.20
FSV FirstService Corporation 195.80 0.56% 2025-06-30Q 26.3 69 7.52 0.99 8.9 -2.14 +9.51 +11.21 +11.14 +7.66 +14.95 -21.79/+2.71
EGP EastGroup Properties 161.97 3.43% 2025-06-30Q 119.8 35.72 2.6 1.01 8.64 -1.55 -4.66 -5.39 -3.11 -4.51 -12.88 -15.00/+18.67
REXR Rexford Industrial Realty Inc. 35.92 4.71% 2025-09-30Q 126.2 27.3 1 1.13 8.5 -4.52 -3.26 -0.31 +4.72 -11.66 -26.95 -17.37/+46.46
ADC Agree Realty Corporation 73.73 4.28% 2025-07-31M 188.1 40.51 1.44 0.55 8.11 +0.29 +2.45 -0.36 -3.44 +1.60 +3.16 -8.34/+8.03
NNN National Retail Properties 42.02 5.82% 2025-07-31Q 114.2 19.28 1.78 0.92 7.9 -1.68 -3.42 +0.79 +0.65 +6.68 -9.77 -14.80/+17.97
FRT Federal Realty Investment Trust 90.61 4.77% 2025-07-01Q 124.3 26.48 2.49 1.09 7.82 -3.85 -5.42 -6.03 -6.12 -16.59 -19.44 -10.99/+30.60
BRX Brixmor Property Group Inc. 25.47 4.40% 2025-10-02Q 101.9 33.5 2.71 1.24 7.8 -0.62 -2.08 -0.47 -0.89 -2.26 +0.39 -12.50/+20.42
VNO Vornado Realty Trust 37.64 1.93% 2024-12-16A 139.4 73.88 1.78 1.51 7.22 -5.74 -0.32 -6.48 +1.07 -12.99 +32.12 -30.42/+23.88
STWD Starwood Property Trust 19.37 9.87% 2025-09-30Q 201.2 20.64 1.03 1.25 6.58 -2.81 -6.61 -4.11 +0.41 +0.10 +0.05 -14.35/+9.29
STAG Stag Industrial 34.39 4.34% 2025-08-29M 117.5 27.03 1.86 0.94 6.42 -3.51 -6.14 -6.60 +1.54 +0.61 -14.69 -16.81/+21.05
RITM Rithm Capital 12.05 8.31% 2025-06-30Q 83.5 10.03 0.97 1.26 6.39 -1.15 +2.73 +6.26 +6.83 +4.69 +7.88 -24.23/+4.48
FR First Industrial Realty Trust 47.88 3.65% 2025-06-30Q 85.8 23.88 2.44 1.07 6.34 -3.91 -2.62 -3.37 -2.33 -10.32 -11.00 -15.81/+21.48
CTRE CareTrust REIT Inc. 31.99 4.21% 2025-06-30Q 145.0 34.19 2.08 0.85 6.13 +2.34 +2.53 +9.97 +12.09 +20.72 +16.79 -22.51/+3.63
EPRT Essential Properties Realty Trust Inc. 30.54 3.94% 2025-06-30Q 101.0 25.58 1.58 1.10 6.05 -0.26 -4.71 -6.09 -4.53 -4.86 +3.98 -10.15/+14.21
HR Healthcare Realty Trust 16.54 8.07% 2025-05-12Q - - 1.06 0.78 5.81 +2.61 +3.89 +14.46 +8.74 -1.25 -7.44 -14.81/+14.27
TRNO Terreno Realty Corporation 54.27 3.53% 2025-06-27Q 96.3 27.88 1.47 1.06 5.61 -4.86 -5.06 -8.06 -5.83 -17.04 -19.50 -11.22/+31.99
RHP Ryman Hospitality Properties Inc. (REIT) 92.91 4.84% 2025-06-30Q 95.5 20.2 10.73 1.57 5.57 -6.74 -9.92 -3.98 -0.72 -11.38 -6.72 -17.91/+31.06
MRP Millrose Properties Inc. Class A 29.94 9.20% 2025-07-03Q 706.5 76.9 0.85 -0.41 4.97 -3.23 +6.81 0.0 0.0 0.0 0.0 -36.54/+5.41
KRG Kite Realty Group Trust 21.64 4.91% 2025-10-09Q 1519.1 314 1.48 1.10 4.76 -4.46 -6.20 -4.21 -3.82 -6.52 -11.06 -14.44/+30.50
COLD Americold Realty Trust Inc. 15.71 5.72% 2025-06-30Q - - 1.44 0.84 4.47 -5.48 -6.93 -8.72 -19.23 -28.10 -47.58 --1.78/+93.83
SBRA Sabra Healthcare REIT 18.29 6.66% 2025-05-16Q 202.9 30.35 1.59 0.86 4.35 +0.38 -1.75 +2.46 +4.99 +9.46 +11.32 -14.73/+9.51
KRC Kilroy Realty Corporation 36.55 5.86% 2025-06-30Q 116.4 21.94 0.81 1.20 4.32 -1.43 +3.57 +4.67 +12.74 -6.33 +8.14 -25.94/+19.78
PECO Phillips Edison & Company Inc. 33.53 3.64% 2025-07-15M 217.9 59.91 1.85 0.55 4.21 -2.98 -4.77 -6.16 -5.68 -7.71 -4.34 -3.37/+19.65
EPR EPR Properties 55.01 6.43% 2025-07-31M 174.3 33.77 0.84 1.28 4.18 -3.88 -7.55 -2.83 +10.17 +19.33 +23.26 -24.10/+11.33
MAC Macerich 16.14 4.07% 2025-06-03Q - - 1.58 2.14 4.08 -8.66 -3.00 +0.19 +6.25 -22.33 +8.25 -22.68/+37.98
SLG SL Green Realty Corporation 55.76 5.40% 2025-07-31M - - 1.12 1.67 3.96 -8.06 -9.88 -13.36 +0.81 -17.26 -11.46 -19.03/+48.51
IRT Independence Realty Trust Inc. 16.76 4.06% 2025-06-27Q 617.8 129 1.13 0.93 3.92 -3.57 -5.74 -7.81 -14.66 -12.75 -14.05 -0.72/+32.82
RYN Rayonier 23.42 4.68% 2025-09-16Q 46.4 9.86 1.9 1.04 3.65 -2.90 +1.39 -0.17 -1.06 -10.41 -24.89 -6.75/+40.39
DX.P.C Dynex Capital Inc. Preferred Series C 25.88 9.61% 2025-07-01Q 310.9 15.75 1.25 0.31 3.36 +0.27 +2.37 0.0 0.0 0.0 0.0 -5.10/+1.58
SKT Tanger Factory Outlet Centers 29.52 3.90% 2025-07-31Q 135.3 35.32 5.36 1.17 3.34 -5.78 -6.82 -2.48 -1.07 -10.05 +5.50 -9.82/+27.27
NHI National Health Investors 71.33 5.15% 2025-06-30Q 116.3 22.11 2.29 0.73 3.33 +0.32 +0.75 -1.63 -5.98 +4.73 -4.14 -8.69/+20.75
PCH PotlatchDeltic Corporation 41.32 4.40% 2025-06-06Q 298.2 67.03 1.6 1.15 3.25 -1.48 +3.53 +6.91 +6.33 -7.62 -4.13 -10.89/+16.46
BXMT Blackstone Mortgage Trust Inc. 18.64 10.17% 2025-06-30Q - - 0.88 1.11 3.2 -4.95 -6.00 -1.95 -2.66 +3.56 +7.06 -11.43/+13.92
HIW Highwoods Properties 28.62 6.89% 2025-08-18Q 123.3 18.13 1.32 1.26 3.09 -5.39 -8.71 -7.92 -1.92 -3.93 -4.34 -15.50/+28.51
BNL Broadstone Net Lease Inc. 16.23 7.14% 2025-09-30Q 227.3 27.34 1.04 1.00 3.07 +2.20 -0.67 +0.25 +0.19 +3.11 -5.53 -13.99/+17.99
OUT OUTFRONT Media Inc. 17.22 6.84% 2025-06-06Q 76.0 11.5 5.17 1.87 2.88 -4.70 +0.41 +5.71 +9.54 -6.41 +14.57 -24.80/+16.02
APLE Apple Hospitality REIT Inc. 11.53 8.17% 2025-07-31M 117.8 14.69 0.87 1.04 2.74 -8.27 -4.87 -2.04 -1.79 -25.32 -20.37 -9.45/+43.10
FCPT Four Corners Property Trust Inc. 25.49 5.63% 2025-06-30Q 132.8 23.59 1.84 0.84 2.66 -3.78 -6.22 -6.94 -8.61 -7.07 -7.07 -1.90/+21.34
DEI Douglas Emmett 14.91 5.01% 2025-06-30Q 233.6 47.38 1.24 1.24 2.5 -4.12 -4.97 +1.43 +3.04 -18.79 -1.39 -16.90/+37.49
MPW Medical Properties Trust 4.06 7.77% 2025-06-18Q - - 0.52 1.30 2.44 -6.02 -7.31 -10.57 -22.52 -13.43 -13.80 -13.55/+61.33
LXP Lexington Realty Trust 7.75 6.96% 2025-06-30Q 269.7 38.8 1.16 1.04 2.29 -3.97 -7.85 -10.82 -4.91 -6.85 -22.27 -11.61/+36.32
NSA National Storage Affiliates Trust 29.60 7.74% 2025-06-13Q 363.6 46.76 3.25 1.12 2.26 -5.73 -9.23 -11.75 -21.57 -20.32 -31.21 -1.11/+67.03
NYMTM New York Mortgage Trust Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred 24.70 11.18% 2025-07-01Q - - 0.66 0.76 2.23 +0.41 +1.56 +0.20 +0.28 +1.02 +13.82 -10.45/+2.79
ABR Arbor Realty Trust 11.20 10.75% 2025-05-16Q 115.8 10.73 0.9 1.40 2.15 -7.28 +2.75 +9.16 +4.28 -16.36 -16.04 -24.73/+42.32
PK Park Hotels & Resorts Inc. 10.24 9.38% 2025-06-30Q 162.8 18.07 0.61 1.72 2.05 -8.73 -5.54 -0.29 -0.19 -24.09 -28.14 -19.24/+58.50
DX Dynex Capital Inc. 12.45 16.40% 2025-07-23M 255.2 15.75 1.25 0.93 1.62 -2.35 -2.81 +2.38 +2.13 -6.18 +2.81 -13.33/+16.63
GTY Getty Realty Corporation 28.04 6.76% 2025-09-25Q 166.4 24.21 1.6 0.82 1.59 +0.97 +0.32 -3.44 -0.18 -9.58 -9.08 -5.78/+20.70
LTC LTC Properties 34.29 6.70% 2025-06-20M 119.0 17.64 1.63 0.65 1.57 -3.30 -2.94 -1.83 -2.72 -0.32 -4.75 -7.55/+16.33
DRH Diamondrock Hospitality 7.57 4.14% 2025-06-30Q 165.1 40.63 1.02 1.34 1.56 -6.77 -5.38 -0.53 -0.66 -13.78 -6.43 -18.30/+32.10
GNL Global Net Lease Inc. 6.88 10.87% 2025-07-11Q - - 0.81 1.21 1.54 -3.78 -11.34 -10.88 -8.02 -4.31 -18.68 -5.38/+32.34
NTST NetSTREIT Corp. 18.31 4.72% 2025-09-02Q - - 1.16 0.89 1.53 -0.44 +7.26 +13.02 +14.22 +28.22 +17.75 -26.71/+2.65
ARR ARMOUR Residential REIT 16.38 17.66% 2025-08-15M - - 0.9 1.38 1.5 -2.85 -2.85 -0.97 +0.99 -12.96 -19.78 -19.54/+28.66
IIPR Innovative Industrial Properties Inc. 51.37 14.70% 2025-06-30Q 145.5 9.94 0.77 1.69 1.44 -4.32 -9.75 -7.17 -8.01 -28.33 -56.36 -11.54/+169.32
LADR Ladder Capital Corp Class A 10.87 8.42% 2025-06-30Q 130.8 15.6 0.93 1.01 1.39 -2.42 -1.45 +2.16 +3.03 -3.03 -7.65 -10.95/+13.71
SILA Sila Realty Trust Inc. 24.95 6.55% 2025-05-21Q 259.3 56.84 0.98 0.15 1.38 -1.54 +3.87 +2.38 -2.88 +3.57 +10.01 -14.67/+10.22
UMH UMH Properties Inc. 16.23 5.53% 2025-05-15Q 747.7 135.67 1.5 1.11 1.36 -3.45 -6.40 -3.05 -8.72 -9.78 -11.65 -3.02/+27.14
ARI Apollo Commercial Real Estate Finance Inc 9.78 10.40% 2025-06-30Q - - 0.72 1.46 1.36 -0.81 -0.81 -1.71 +3.06 +10.38 -6.23 -21.27/+13.55
ELME Elme Communities 15.11 4.78% 2025-06-17Q - - 1.25 0.98 1.33 -5.15 -6.50 -6.56 -6.67 -0.98 -10.80 -7.68/+22.37
VRE Veris Residential 13.84 2.27% 2025-06-30Q - - 1.21 1.22 1.29 -5.66 -5.98 -8.10 -14.94 -13.17 -12.29 --1.01/+36.20
ALX Alexanders 245.25 7.17% 2025-08-11Q 227.7 32.54 7.87 0.85 1.25 -5.23 +5.47 +6.97 +14.17 +29.11 +6.86 -24.66/+6.36
UNIT Uniti Group 4.91 - 19.7 -0.54 1.47 1.21 -15.34 +12.87 +12.87 -1.01 -9.91 +21.23 -28.51/+28.51
EFC Ellington Financial Inc. 12.70 12.29% 2025-07-31M 112.3 11.06 0.94 0.99 1.2 -4.08 -3.50 +0.08 -2.46 +1.11 +1.68 -12.44/+13.39
AIV Apartment Investment and Management 8.39 2025-01-14 - - 10.79 1.04 1.19 -3.12 -4.77 +0.72 +1.70 -7.19 -5.84 -17.88/+13.05
PEB Pebblebrook Hotel Trust 9.70 0.40% 2025-06-30Q - - 0.45 1.76 1.15 -8.58 -9.01 +0.94 +6.13 -26.12 -23.38 -23.56/+55.88
AAT American Assets Trust 18.70 7.15% 2025-09-04Q 101.2 14.49 0.97 1.16 1.14 -8.11 -7.47 -7.24 -2.15 -22.98 -27.32 -10.75/+55.88
RLJ RLJ Lodging Trust 7.22 8.11% 2025-06-30Q 225.2 28.46 0.6 1.48 1.1 -7.91 -4.62 -2.83 -0.55 -25.95 -21.69 -14.68/+50.14
CIM Chimera Investment Corporation 13.44 11.07% 2025-06-30Q 98.5 8.85 0.41 1.75 1.09 -4.48 -6.28 -1.10 +8.91 -9.74 -4.41 -26.71/+25.67
PMT PennyMac Mortgage Investment Trust 11.80 13.57% 2025-07-11Q 165.1 12.69 0.75 1.25 1.03 -4.76 -10.81 -5.07 -8.67 -13.24 -13.24 -0.30/+26.48
TWO Two Harbors Investment 9.78 16.00% 2025-07-03Q - - 0.79 1.16 1.02 -6.41 -7.39 -8.26 -17.61 -23.29 -26.02 -0.51/+46.01
KW Kennedy-Wilson Holdings 7.24 6.56% 2025-06-30Q - - 1.32 1.08 1.0 -4.74 -0.41 +10.37 +6.63 -20.00 -29.57 -17.40/+64.09
DEA Easterly Government Properties Inc. 21.82 8.18% 2025-08-13Q 396.7 54.05 0.74 0.95 0.98 -4.55 -4.09 -2.63 +3.02 +92.08 +61.51 -11.41/+66.42
MFA MFA Financial 9.13 15.84% 2025-06-30Q 146.1 9.18 0.51 1.64 0.94 -3.69 -6.26 -4.20 -8.43 -13.05 -15.62 -14.02/+47.32
HPP Hudson Pacific Properties Inc. 2.41 - - 0.33 1.56 0.91 -4.37 -11.40 +2.55 +6.64 -23.00 -56.73 -26.14/+160.79
PDM Piedmont Office Realty Trust 7.32 6.61% - - 0.61 1.44 0.91 -2.53 -2.92 -3.94 +10.24 -16.25 -13.17 -25.41/+51.84
ORC Orchid Island Capital Inc. 7.03 20.69% 2025-07-31M 393.1 18.81 1.03 1.37 0.89 -5.13 -1.95 +1.30 +0.43 -15.81 -12.45 -19.13/+28.09
FBRT Franklin BSP Realty Trust 10.48 14.06% 2025-06-30Q 219.9 15.07 0.55 1.14 0.86 +0.29 -4.12 -5.59 -8.47 -17.67 -16.89 -6.58/+34.54
BFS Saul Centers Inc. 31.73 7.32% 2025-07-15Q 158.1 21.92 2.38 1.09 0.77 -4.17 -10.14 -7.63 -5.03 -13.12 -18.33 -1.51/+33.60
RWT Redwood Trust 5.46 13.19% 2025-06-23Q 342.9 26 0.65 1.31 0.73 -9.60 -10.78 -3.36 -7.30 -16.64 -22.55 -14.29/+49.27
RC Ready Capital Corproation 4.16 11.88% 2025-06-30Q - - 0.39 1.44 0.71 -6.94 -10.73 -3.48 -7.35 -37.44 -53.88 -5.65/+129.09
TRTX TPG RE Finance Trust Inc. 8.67 11.03% 2025-06-27Q 147.2 13.38 0.63 1.61 0.68 +2.12 +7.57 +10.31 +13.33 +6.12 +11.44 -25.37/+7.44
BRSP BrightSpire Capital Inc. Class A 5.16 12.36% 2025-06-30Q - - 0.68 1.51 0.67 +5.09 -2.09 -0.96 -1.34 -8.35 -6.52 -19.38/+25.01
BDN Brandywine Realty Trust 3.81 15.00% 2025-07-02Q - - 0.7 1.43 0.66 -6.85 -8.19 -14.57 -6.16 -30.60 -22.40 -10.50/+71.65
PLYM Plymouth Industrial REIT Inc. 14.39 6.61% 2025-06-30Q 31.2 4.76 1.16 1.11 0.66 -6.38 -11.99 -11.34 -6.25 -14.35 -39.05 -11.74/+71.65
GOOD Gladstone Commercial Corporation 13.01 9.12% 2025-08-20M 395.7 45.34 3.32 1.16 0.6 -4.34 -11.01 -10.03 -8.51 -19.74 -11.32 -2.61/+37.39
WSR Whitestone REIT 11.80 4.43% 2025-08-01M 85.7 19.98 1.44 0.91 0.6 -6.35 -7.38 -4.14 -7.23 -11.94 -11.94 -0.21/+30.17
KREF KKR Real Estate Finance Trust Inc. 9.07 11.06% 2025-06-30Q 590.2 56.5 0.45 0.91 0.6 -1.73 +0.78 -1.41 -1.73 -9.12 -17.84 -8.71/+42.78
NYMT New York Mortgage Trust Inc. 6.58 12.64% 2025-06-23Q - - 0.66 1.27 0.59 -6.13 -3.52 -2.81 -1.05 +9.12 +6.65 -23.78/+10.49
SITC SITE Centers 10.63 2025-06-30 - 1.04 1.09 1.31 0.56 -3.63 -9.45 -10.30 -11.19 -29.04 -30.97 -1.65/+503.57
CTO CTO Realty Growth Inc. 16.44 9.21% 2025-06-12Q - - 0.92 0.75 0.54 -6.86 -7.07 -11.57 -9.37 -16.25 -18.09 -1.95/+28.65
AHH Armada Hoffler Properties 6.69 8.20% 2025-06-30Q 548.5 85.38 1.13 1.10 0.54 -4.97 -6.43 -5.37 -3.32 -31.60 -42.82 -8.82/+86.25
UHT Universal Health Realty Income Trust 38.60 7.63% 2025-06-23Q 218.2 28.73 3.12 0.93 0.53 -6.31 -6.51 -4.12 -1.61 -1.13 -9.26 -10.47/+22.54
RMR The RMR Group Inc. 15.75 11.21% 2025-07-21Q 147.1 13.38 2.19 1.15 0.5 -6.75 -10.15 +2.27 +8.40 -15.64 -37.15 -14.39/+67.81
IVR Invesco Mortgage Capital 7.58 18.01% 2025-07-07Q 325.1 17.98 0.86 1.65 0.5 -1.56 -6.07 +0.13 +2.85 -10.40 -14.64 -22.76/+24.25
OLP One Liberty Properties 22.11 8.04% 2025-06-25Q 131.7 16.6 1.59 1.10 0.48 -4.62 -9.61 -11.28 -10.05 -13.87 -14.07 --0.18/+37.74
GMRE Global Medical REIT Inc. 6.75 8.98% 2025-06-20Q 2021.0 222.67 1.01 1.16 0.45 -1.32 -7.15 +5.80 -13.57 -13.90 -28.80 -10.30/+54.96
CHCT Community Healthcare Trust Incorporated 15.34 12.30% 2025-08-08Q - - 1 0.73 0.44 -7.37 -12.34 -8.91 -9.82 -22.64 -19.69 -3.81/+62.97
SVC Service Properties Trust 2.59 7.30% 2025-07-21Q - - 0.87 1.87 0.43 -14.52 0.0 +10.21 +31.47 -8.48 -51.86 -33.98/+126.83
ILPT Industrial Logistics Properties Trust 5.37 1.35% 2025-07-21Q - - 0.53 2.31 0.36 -4.79 +15.24 +63.22 +74.92 +35.26 +8.48 -54.38/+12.94
LAND Gladstone Land Corporation 9.11 6.09% 2025-08-20M - - 0.48 1.12 0.33 -6.37 -14.70 -6.95 -7.75 -16.11 -36.87 -4.90/+65.86
PSTL Postal Realty Trust Inc. Class A 13.70 7.08% 2025-07-31Q 346.2 48.96 1.33 0.81 0.33 -4.79 -8.67 -3.66 +7.70 +4.10 -5.06 -10.51/+12.55
CLDT Chatham Lodging Trust 6.65 5.28% 2025-06-30Q 585.1 113.67 0.44 1.43 0.33 -6.47 -8.53 -6.99 -5.41 -23.91 -22.67 -12.33/+50.38
CIO City Office REIT Inc. 6.93 5.76% 2025-07-10Q - - 0.46 1.66 0.28 +0.43 +23.75 +34.04 +39.44 +30.51 +26.92 -39.54/+0.36
BRT BRT Apartments Corp. (MD) 14.52 6.87% 2025-06-25Q - - 1.39 1.02 0.27 -6.86 -10.32 -9.31 -10.15 -15.29 0.0 --0.07/+39.26
REFI Chicago Atlantic Real Estate Finance 12.90 14.47% 2025-06-30Q 99.3 6.91 0.88 0.24 0.27 -4.16 -9.47 -10.17 -12.78 -13.42 -9.60 -1.09/+26.27
ACRE Ares Commercial Real Estate Corporation 4.44 13.42% 2025-06-30Q - - 0.45 1.32 0.24 -4.72 -10.12 -7.31 +7.25 -21.55 -39.92 -24.55/+77.70
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 13.67 14.49% 2025-09-15Q 77.7 5.41 0.46 1.18 0.24 -5.85 -2.29 -10.42 -6.11 -11.29 -3.05 -11.19/+32.33
AOMR Angel Oak Mortgage REIT Inc. 9.19 13.82% 2025-05-22Q 83.0 6.05 0.87 1.39 0.22 -4.67 -5.26 +0.11 -3.77 -7.17 -21.99 -19.91/+40.81
MITT AG Mortgage Investment Trust Inc. 6.97 11.11% 2025-06-30Q 87.0 8.49 0.69 1.56 0.21 -10.53 -10.64 -5.94 +4.81 +1.46 +1.01 -19.30/+14.06
ARL American Realty Investors Inc. 12.70 - - 0.34 0.71 0.21 -1.63 -12.29 -16.99 +1.03 -9.67 -25.95 -25.75/+70.08
FSP Franklin Street Properties 1.61 2.42% 2025-07-25Q - - 0.27 0.87 0.17 -4.73 -9.55 -10.56 +2.55 -11.05 -3.01 -15.53/+37.27
SEVN Seven Hills Realty Trust 10.08 10.88% 2025-07-21Q 105.5 9.85 0.58 0.53 0.15 -5.97 -21.56 -14.79 -14.36 -23.05 -22.34 --1.02/+45.44
ONL Orion Office REIT 2.59 3.05% 2025-06-30Q - - 0.2 1.40 0.15 -5.13 +8.37 +23.33 +32.14 -36.05 -32.73 -43.63/+69.50
MDV Modiv Industrial Inc. Class C 14.35 8.15% 2025-08-29M - - 0.85 -0.32 0.15 -0.49 -1.37 +2.72 -12.02 +0.56 +2.57 -5.09/+26.20
SUNS Sunrise Realty Trust Inc. 9.87 11.99% 2025-06-30Q 117.2 19.25 0.73 1.04 0.13 -5.82 -12.27 -9.03 -8.65 -17.75 -18.56 -20.97/+59.47
GPMT Granite Point Mortgage Trust Inc. 2.52 7.84% 2025-07-01Q - - 0.2 1.72 0.12 -5.26 -1.95 -3.45 +29.23 -11.27 -10.32 -36.11/+45.24
LFT Lument Finance Trust Inc. 2.15 11.11% 2025-06-30Q 119.4 10.91 0.65 0.75 0.11 -6.11 -1.83 -16.02 -20.37 -19.17 -14.34 -4.65/+32.09
AFCG AFC Gamma Inc. 4.35 13.60% 2025-06-30Q 61.0 4.75 0.5 1.06 0.1 -4.61 -7.45 -20.62 -25.39 -46.56 -50.34 -0.69/+150.11
CHMI Cherry Hill Mortgage Investment Corporation 2.71 21.58% 2025-06-30Q - - 0.4 0.97 0.09 +0.37 -4.58 -9.06 -9.97 -17.63 -27.73 -13.65/+43.17
LOAN Manhattan Bridge Capital 5.49 8.42% 2025-10-08Q 96.4 11.38 1.44 0.30 0.06 +1.14 -5.31 +9.18 +5.61 -1.93 +2.65 -13.69/+10.16
SELF Global Self Storage Inc. 5.16 5.59% 2025-06-16Q 131.1 23.59 1.24 0.03 0.06 -2.27 -4.27 -10.42 -0.19 0.0 +3.82 -8.91/+14.15
BHM Bluerock Homes Trust Inc. Class A 13.98 3.56% 2025-09-25Q - - 0.42 1.03 0.06 +3.58 +9.76 +10.11 +36.55 +21.70 -24.33 -33.49/+35.80
CLPR Clipper Realty Inc. 3.44 10.92% 2025-05-27Q - - -2.8 0.99 0.06 -7.28 -11.11 -11.79 -6.27 -11.57 -13.78 -0.15/+106.98
SACH Sachem Capital Corp. 1.16 17.24% 2025-06-16Q - - 0.31 1.14 0.05 -5.69 -5.69 +4.50 +13.73 -4.13 -52.26 -30.98/+132.76
SOHO Sotherly Hotels 0.87 - - 0.39 0.87 0.02 -0.96 -6.55 +5.31 +13.49 +7.65 -30.46 -31.87/+76.82
OPI Office Properties Income Trust 0.23 16.67% 2025-04-22Q - - 0.1 1.57 0.02 -18.28 -18.95 +13.35 -28.71 -75.05 -90.63 -22.81/+1229.95
SQFT Presidio Property Trust Inc. 5.80 - - 0.24 1.32 0.01 -17.50 +21.34 +12.67 +785.50 +765.67 +728.57 -27.76/+296.55
Technology
NVDA Nvidia Corporation 173.72 0.02% 2025-06-11Q 1.2 57.38 51.76 2.13 4238.77 +0.13 +9.02 +22.61 +51.72 +44.68 +61.95 -50.14/+5.51
MSFT Microsoft 524.11 0.62% 2025-08-21Q 23.9 41.26 12.32 1.04 3895.8 +2.02 +5.07 +11.42 +20.41 +26.27 +28.30 -34.21/+5.98
AAPL Apple 202.38 0.50% 2025-05-12Q 15.8 32.33 46.41 1.20 3022.71 -5.38 -5.23 -0.76 -1.45 -14.25 -7.95 -16.39/+28.52
AVGO Broadcom 288.64 0.80% 2025-06-20Q 86.9 110 19.85 1.12 1357.61 -0.53 +4.89 +16.89 +41.74 +30.45 +100.70 -55.48/+6.34
TSM Taiwan Semiconductor Manufacturing Company Ltd. 235.21 1.36% 2025-09-16Q 46.8 31.61 8.63 1.29 1219.93 -4.23 +0.17 +14.64 +31.20 +12.37 +56.95 -43.21/+5.56
ORCL Oracle 244.42 0.79% 2025-07-10Q 44.4 58.47 34.85 1.40 686.53 -0.29 +2.99 +40.46 +62.16 +43.73 +83.39 -51.37/+6.73
PLTR Palantir Technologies 154.27 - 688.48 68.89 2.59 364.06 -2.85 +14.82 +20.79 +24.13 +87.02 +523.57 -86.24/+4.29
SAP SAP SE ADS 283.00 0.89% 2025-05-13A 46.2 92.52 5.25 1.30 347.67 -1.75 -6.82 -8.65 -6.20 +2.51 +38.24 -31.12/+10.70
AMD Advanced Micro Devices 171.70 - 128.69 4.94 2.04 278.4 +3.14 +24.50 +47.78 +73.79 +48.08 +29.58 -55.46/+6.29
ASML ASML Holding N.V. 689.82 1.07% 2025-07-29Q 36.7 30.88 12.65 1.73 271.29 -3.01 -13.18 -8.39 -0.07 -6.69 -14.77 -16.14/+37.00
CSCO Cisco Systems 67.11 2.41% 2025-07-03Q 66.0 27.79 5.87 0.90 265.76 -2.30 -3.26 +1.59 +13.11 +10.81 +43.83 -33.69/+3.98
CRM Salesforce 250.74 0.64% 2025-06-18Q 25.3 40.43 4.07 1.37 239.71 -6.83 -7.87 -8.66 -8.85 -26.62 +2.77 -8.27/+47.16
IBM International Business Machines 250.05 2.66% 2025-08-08Q 107.4 43.42 8.77 0.69 232.93 -3.72 -14.36 -7.00 +1.83 -2.21 +32.22 -27.29/+18.44
INTU Intuit 776.15 0.53% 2025-07-10Q 33.4 63.83 10.88 1.28 216.5 -1.25 -0.58 +0.59 +22.87 +29.03 +24.40 -31.37/+4.84
NOW ServiceNow Inc. 914.37 - 118.63 19.35 0.95 190.19 -5.62 -12.47 -11.24 -6.44 -10.21 +15.65 -25.78/+31.03
UBER uber 86.91 - 15.37 8.35 1.40 181.74 -4.80 -7.18 +1.53 +3.12 +30.01 +47.33 -36.90/+12.43
TXN Texas Instruments 180.86 3.00% 2025-07-31Q 99.4 33.1 10.03 1.03 164.43 -2.23 -16.28 -6.01 +9.94 -2.03 -3.52 -22.62/+22.58
QCOM QUALCOMM 148.19 2.43% 2025-09-04Q 34.7 14.18 5.71 1.27 159.9 -6.45 -8.64 -0.70 +5.99 -14.31 -6.98 -18.48/+22.88
ACN Accenture plc 255.37 2.22% 2025-07-10Q 45.0 21.25 5.44 1.30 159.06 -9.81 -16.21 -19.61 -16.36 -33.66 -20.97 --4.21/+55.99
SHOP Shopify 118.60 - 101.36 14.52 2.61 153.87 -4.69 +1.79 +6.45 +19.50 +1.54 +117.89 -59.06/+9.09
ANET Arista Networks Inc. 117.57 - 51.99 15.29 1.40 147.66 +2.88 +14.68 +20.89 +29.17 +2.03 -63.18 -49.45/+13.61
ADBE Adobe 347.80 - 22.94 13.25 1.51 147.54 -6.19 -8.31 -16.58 -8.68 -20.49 -33.90 -4.54/+68.99
ARM Arm Holdings plc 137.58 - 188.5 21.9 4.21 145.73 -15.68 -11.29 +3.36 +11.61 -13.77 +21.27 -41.85/+32.93
AMAT Applied Materials 179.99 1.02% 2025-08-21Q 22.4 21.91 7.62 1.69 144.44 -3.07 -5.79 +7.95 +16.05 -0.20 -1.00 -31.25/+19.84
APH Amphenol Corporation 104.31 0.62% 2025-09-16Q 25.8 51.7 12.62 1.13 127.35 -0.68 +4.88 +11.73 +29.32 +47.37 +76.41 -47.49/+4.35
LRCX Lam Research Corporation 96.37 0.97% 2025-06-18Q 26.0 26.43 12.75 1.68 123.27 -0.61 -2.47 +11.60 +29.32 +18.90 +26.30 -41.56/+6.45
MU Micron Technology 104.88 0.42% 2025-07-07Q 7.9 26.05 2.51 1.35 117.37 -5.73 -14.24 -3.39 +29.93 +14.95 +13.14 -41.32/+23.81
KLAC KLA Corporation 886.64 0.86% 2025-05-19Q 27.9 31.98 29.03 1.42 117.25 -1.71 -4.10 +9.73 +27.00 +20.10 +27.36 -37.82/+6.68
PANW Palo Alto Networks Inc. 172.88 - 99.2 16.01 0.97 115.28 -14.95 -14.34 -13.39 -7.90 -6.26 -43.43 -17.86/+21.70
CRWD CrowdStrike Holdings Inc. 446.66 - - 32.83 1.16 111.33 -4.54 -13.12 -4.64 +1.38 +12.21 +104.99 -55.04/+15.97
ADI Analog Devices 221.71 1.76% 2025-06-04Q 106.8 61.37 3.18 1.02 110.02 -2.68 -9.76 -0.25 +11.64 +4.65 +6.61 -28.44/+11.73
MSTR MicroStrategy Incorporated 366.63 - - 3.54 3.71 103.96 -9.67 -9.25 -2.09 -7.03 +9.51 +153.20 -72.07/+48.11
CDNS Cadence Design Systems Inc. 356.97 - 92.53 20.8 0.99 97.27 +7.46 +9.23 +20.21 +15.84 +19.94 +43.00 -37.93/+5.46
SNPS Synopsys Inc. 618.65 - 74.36 9.91 1.12 95.99 +2.84 +12.74 +27.29 +30.99 +17.73 +22.32 -40.88/+5.35
DELL Dell Technologies Inc. Class C 127.32 1.58% 2025-07-22Q 31.3 20.64 -29.79 1.01 86.43 -2.97 +1.68 +11.93 +34.60 +22.90 +25.41 -47.97/+15.98
INTC Intel 19.31 0.00% - - 0.87 1.15 84.52 -6.71 -14.14 -3.74 -6.35 -0.62 -10.10 -8.52/+59.87
FTNT Fortinet Inc. 97.36 - 41.11 38.96 1.06 74.52 -7.12 -7.86 -7.22 -8.31 -3.49 +72.29 -43.95/+17.93
FI Fiserv Inc. 135.33 - 23.23 2.92 0.91 73.56 -4.72 -22.91 -18.82 -26.60 -37.36 -14.84 -5.25/+76.30
MSI Motorola Solutions 436.71 0.99% 2025-06-13Q 36.2 36.61 44.65 0.95 72.89 +2.04 +2.79 +4.50 +7.45 -6.93 +6.44 -10.95/+16.28
NET Cloudflare 200.11 - - 50.48 1.85 69.36 +0.85 +4.62 +11.38 +61.08 +44.59 +151.84 -65.39/+5.43
SNOW Snowflake Inc. Class A 205.02 - - 30.97 1.22 68.42 -6.60 -7.44 -2.76 +22.28 +12.95 +71.18 -47.75/+11.83
INFY Infosys Limited American Depositary Shares 16.41 3.08% 2025-05-30S 66.6 22 6.2 0.98 68.17 -5.53 -13.45 -9.84 -8.22 -25.24 -23.75 -3.60/+44.00
MRVL Marvell Technology 74.45 0.30% 2025-07-11Q - - 5.21 1.82 64.19 +0.32 -0.97 +8.92 +19.44 -34.03 +25.65 -36.76/+71.23
ADSK Autodesk 297.02 - 64.91 24.79 1.44 63.56 -2.06 -6.20 -0.28 +6.08 -4.60 +28.37 -24.91/+9.97
TEL TE Connectivity 201.93 1.38% 2025-08-22Q 57.0 44.63 5.03 1.23 59.67 -2.95 +15.86 +22.64 +34.68 +36.47 +38.88 -42.40/+5.36
ROP Roper Technologies 542.11 0.60% 2025-07-08Q 23.5 39.68 3.08 1.02 58.29 -3.72 -5.39 -5.37 -4.23 -5.83 +1.13 -7.87/+9.79
GLW Corning 62.05 1.77% 2025-08-29Q 211.3 121.62 5.05 1.11 53.14 +12.08 +16.99 +22.36 +35.60 +19.14 +59.35 -40.08/+3.00
NXPI NXP Semiconductors N.V. 209.92 1.90% 2025-06-25Q 47.5 23.29 5.78 1.40 52.92 -5.99 -9.56 +1.08 +11.58 +0.66 -11.71 -29.45/+26.02
TEAM Atlassian Corporation Plc 182.96 - - 36.78 0.95 48.03 -9.87 -14.32 -14.71 -12.24 -40.36 +27.34 -26.05/+78.18
XYZ Block 74.03 - 18.79 2.21 2.74 45.53 -8.31 +6.93 +13.91 +59.10 -18.49 +22.61 -40.20/+34.08
DASTY Dassault Systemes SA ADR 32.27 0.89% 2025-05-22A 10.8 12.09 5.171 0.97 43.19 -8.01 -12.48 -12.14 -14.54 -17.15 -12.26 --1.80/+36.91
TTD The Trade Desk 86.08 - 106.05 15.73 1.36 42.3 -0.07 +15.68 +20.46 +59.14 -27.47 +3.61 -50.09/+64.42
GRMN Garmin 218.73 1.65% 2025-09-12Q 44.4 28.82 5.15 0.97 42.1 -7.17 +1.84 +5.44 +14.05 +1.33 +29.79 -26.53/+12.70
FIS Fidelity National Information Services Inc. 78.36 2.02% 2025-06-10Q 104.6 52.59 2.77 1.07 41.17 -4.37 -4.17 -3.53 -0.63 -3.82 +5.38 -15.12/+17.38
MPWR Monolithic Power Systems Inc. 785.62 0.88% 2025-06-30Q 18.4 18.97 10.42 1.20 37.62 +9.93 +3.56 +14.34 +23.35 +23.26 -1.27 -44.14/+22.15
MCHP Microchip Technology Incorporated 66.36 2.69% 2025-05-22Q - - 6.52 1.51 35.79 -4.12 -9.17 +1.70 +38.51 +22.21 -12.02 -48.58/+35.01
CTSH Cognizant Technology Solutions 70.59 1.73% 2025-08-18Q 24.8 15.11 2.37 0.96 34.8 -7.93 -12.83 -12.07 -9.15 -14.55 -4.61 -7.18/+28.66
SMCI Super Micro Computer Inc. 56.64 - 32.49 5.52 1.43 33.8 +3.98 +16.64 +36.32 +68.02 +98.60 -90.93 -69.54/+27.90
FICO Fair Isaac Corporation 1381.07 - 61.87 -30.68 1.28 33.15 -9.88 -25.56 -22.20 -32.57 -26.29 -13.70 -1.93/+73.96
STX Seagate Technology 154.81 1.83% 2025-09-30Q 40.8 22.56 -40.19 1.45 32.85 +2.60 +3.59 +21.93 +66.34 +60.66 +63.70 -59.18/+1.71
STRK MicroStrategy Incorporated 106.00 1.80% 2025-06-13Q - - 3.54 2.11 30.06 -1.76 -11.99 +0.38 +16.52 0.0 0.0 -25.09/+22.15
BR Broadridge Financial Solutions 244.65 1.42% 2025-06-12Q 52.3 37.22 12.2 0.95 28.74 -3.56 +1.04 -0.29 +5.04 +2.70 +13.28 -15.68/+5.31
WIT Wipro Limited 2.68 4.28% 2025-07-28S 76.4 18.65 2.95 1.02 28.07 -8.53 -13.83 -7.27 -7.59 -26.98 -7.59 -1.87/+41.42
KEYS Keysight Technologies Inc. 158.68 - 38.39 5.15 1.10 27.31 -4.67 -5.01 -2.02 +6.84 -11.03 +25.24 -24.55/+17.34
TOST Toast Inc 46.66 - 180.89 16.9 2.01 27.02 -4.19 +7.07 +6.02 +29.58 +14.03 +90.84 -52.64/+6.20
WDC Western Digital 76.55 0.51% 2025-09-04Q 8.5 27.26 5.3 1.54 26.71 +11.23 +15.84 +38.05 +71.29 +17.53 +33.76 -62.34/+2.94
HPE Hewlett Packard Enterprise 19.81 2.51% 2025-06-18Q 48.8 20.28 1.14 1.35 25.99 -4.44 -7.17 +9.39 +17.50 -6.51 +9.87 -39.60/+24.48
UI Ubiquiti Inc. 427.15 0.55% 2025-05-19Q 25.9 47.96 60.4 1.35 25.84 -4.33 +0.75 +4.56 +24.61 +5.85 +150.13 -63.26/+10.90
TDY Teledyne Technologies Incorporated 544.69 - 31.52 2.6 1.04 25.54 -2.01 +5.16 +8.79 +13.75 +6.52 +32.68 -26.97/+4.75
PTC PTC Inc. 212.11 - 58.85 7.61 1.17 25.44 +3.72 +20.53 +24.52 +32.49 +9.63 +23.28 -37.12/+3.57
IT Gartner Inc. 328.54 - 21.11 17.4 1.19 25.29 -7.88 -17.92 -22.25 -23.15 -39.48 -31.45 --2.70/+77.76
TYL Tyler Technologies Inc. 581.65 - 83.63 7.2 0.85 25.16 +4.53 -1.42 +0.94 +5.75 -3.32 +1.01 -11.71/+13.70
VRSN VeriSign Inc. 265.37 1.15% 2025-08-19Q 36.3 32.87 -12.7 0.78 24.79 -13.22 -7.32 -6.89 -6.59 +23.43 +41.37 -35.00/+17.04
ERIC Ericsson 7.25 3.94% 2025-03-27S - - 2.45 0.91 24.27 -3.20 -15.11 -15.01 -13.07 -3.20 +7.57 -11.59/+24.07
STRD MicroStrategy Incorporated 84.42 - - 3.54 23.94 -1.55 0.0 -1.26 0.0 0.0 0.0 -0.97/+14.68
ON ON Semiconductor Corporation 56.82 - 39.14 2.93 1.43 23.74 -0.18 +0.39 +13.25 +35.58 +8.56 -16.38 -45.37/+39.83
JBL Jabil Inc. 218.56 0.14% 2025-08-15Q 5.9 42.11 18.64 1.20 23.46 -1.79 -3.30 +23.75 +45.36 +34.57 +119.39 -56.15/+6.53
HPQ Hewlett-Packard 24.45 4.67% 2025-09-10Q 44.1 9.59 -18.26 1.28 22.97 -4.79 -5.96 -2.90 -5.78 -24.77 -27.49 -13.25/+62.76
NOK Nokia 4.05 4.60% 2025-07-29Q 77.7 15.17 0.95 0.91 22.7 -6.47 -21.97 -25.14 -19.96 -11.96 +5.19 -8.64/+35.31
STM STMicroelectronics N.V. ADS 25.06 1.42% 2025-09-23Q 8.0 15.32 1.31 1.60 22.51 -4.79 -22.39 -11.92 +6.87 +11.63 -17.07 -31.17/+35.24
CDW CDW Corporation 168.86 1.43% 2025-05-23Q 30.0 21.61 9.88 0.93 22.24 -6.78 -7.29 -5.26 +1.22 -15.21 -19.53 -18.68/+37.02
ASX ASE Technology Holding 10.01 3.78% 2025-07-02A 84.1 18.84 2.08 1.24 22.1 -4.67 -3.47 +3.20 +10.00 -1.38 +12.09 -30.67/+13.54
ZM Zoom Video Communications 70.97 - 22.24 2.52 0.68 21.47 -5.15 -9.68 -11.67 -9.28 -18.37 +21.34 -22.42/+30.76
SSNC SS&C Technologies Holdings Inc. 84.23 1.17% 2025-06-02Q 30.9 26.55 3.08 1.24 20.57 -1.12 +0.87 +4.45 +8.40 +4.05 +17.66 -20.66/+6.53
LDOS Leidos Holdings Inc. 159.20 1.00% 2025-06-16Q 16.1 16.09 4.83 0.65 20.49 -2.48 -3.26 +7.47 +7.00 +12.09 +9.50 -22.35/+27.45
NTAP NetApp 101.10 2.00% 2025-07-03Q 35.6 18.3 20.06 1.42 20.26 -3.66 -5.74 -4.85 +9.50 -17.18 -15.08 -28.94/+33.97
TRMB Trimble Inc. 82.64 - 13.69 3.69 1.67 19.72 -3.05 +4.77 +14.43 +27.95 +10.25 +62.49 -41.14/+4.57
MDB MongoDB Inc. 220.97 - - 6.41 1.41 18.06 -8.45 +4.56 +0.38 +28.74 -19.15 -5.04 -36.29/+67.44
GEN Gen Digital 28.79 1.70% 2025-05-19Q 47.4 28.41 8.06 1.02 17.86 -5.95 -5.58 -1.84 +11.03 +6.99 +14.43 -21.01/+10.18
FFIV F5 Networks 307.43 - 29.76 5.43 1.00 17.66 +2.69 +2.43 +4.06 +14.37 +3.42 +60.13 -39.89/+8.64
ASTS AST SpaceMobile Inc. 52.46 - - 30.69 2.26 17.22 -3.45 +15.04 +68.19 +98.56 +159.19 +183.41 -67.38/+16.18
UMC United Microelectronics ADR 6.81 6.96% 2025-06-24A 79.0 10.15 1.39 1.12 17.11 -6.71 -13.03 -10.75 -7.35 +17.82 -13.58 -17.62/+31.42
TER Teradyne Inc. 104.16 0.45% 2025-05-22Q 13.2 30.43 6.16 1.70 16.71 +15.54 +11.93 +22.21 +37.27 -10.04 -11.18 -36.86/+38.40
OKTA Okta Inc. 95.13 - 150.46 2.61 0.82 16.65 -5.91 -4.02 -9.47 -15.74 +0.97 +9.74 -25.83/+34.10
FTV Fortive Corporation 46.55 0.67% 2025-05-30Q 14.0 21.02 1.58 1.14 15.75 -9.65 -12.25 -36.26 -31.09 -42.76 -31.98 --2.75/+78.99
SGPYY Sage Group plc ADR 64.26 1.08% 2025-05-30S - - 58.954 1.05 15.73 -5.85 -2.97 -4.80 -5.30 -3.03 +17.61 -23.40/+8.61
DOCU DocuSign Inc. 73.83 - 14.3 7.59 1.09 14.92 -7.56 -6.57 -1.93 -10.11 -23.68 +42.72 -33.90/+46.09
KSPI Joint Stock Company Kaspi.kz 76.16 11.44% 2024-11-20 - 6.99 0 0.05 14.42 -10.40 -10.02 -11.37 -15.62 -19.92 -34.60 --2.15/+73.60
LOGI Logitech International S.A. 89.67 1.66% 2025-09-23A 35.6 22.49 6.43 0.95 13.21 -7.34 -3.26 +5.18 +14.74 -7.96 +2.47 -27.81/+17.82
PAYC Paycom Software Inc. 226.44 0.65% 2025-05-27Q 20.9 32.98 7.8 0.78 13.09 -5.18 -2.84 -14.78 -0.41 +9.10 +37.81 -32.67/+18.25
JKHY Jack Henry & Associates 167.28 1.37% 2025-05-29Q 38.9 28.93 6.07 0.72 12.18 -5.14 -7.74 -8.01 -3.94 -3.91 -1.72 -4.21/+17.17
SNX Synnex Corporation 140.85 1.22% 2025-07-11Q 20.1 16.89 1.43 1.35 11.62 -4.16 +0.46 +14.04 +23.08 -1.16 +24.12 -34.52/+6.33
AKAM Akamai Technologies Inc. 74.38 - 25.61 2.43 0.78 10.87 -7.89 -6.42 -3.44 -9.89 -25.55 -21.34 -9.24/+43.59
SWKS Skyworks Solutions 67.69 4.08% 2025-05-27Q 108.9 26.86 1.73 1.17 10.16 -5.37 -14.06 -5.45 +2.47 -23.74 -35.35 -29.19/+68.65
DOX Amdocs Limited 84.49 2.47% 2025-06-30Q 49.1 19.88 2.79 0.52 9.54 -3.82 -8.76 -8.44 -5.48 -4.20 -1.32 -6.96/+12.92
DAY Dayforce Inc. 55.27 - 360.44 3.56 1.09 8.84 -7.88 -3.49 -8.52 -6.08 -21.87 +3.83 -13.14/+49.61
EPAM EPAM Systems Inc. 150.99 - 22.06 2.45 1.70 8.55 -11.57 -17.42 -15.28 -5.84 -40.55 -27.75 -8.51/+78.16
QRVO Qorvo 84.11 - 144.14 2.28 1.39 7.79 -1.37 -5.26 +7.04 +18.63 +1.36 -22.07 -41.20/+44.98
SATS EchoStar Corporation 26.93 - - 0.47 0.91 7.74 -9.23 -14.13 +54.06 +12.07 -2.64 +38.10 -45.08/+27.00
OTEX Open Text Corporation 28.38 3.57% 2025-06-06Q 28.8 12.17 1.92 1.14 7.55 -7.56 -5.37 +1.76 +8.49 -3.60 -0.39 -19.70/+20.51
G Genpact Limited 42.49 1.54% 2025-09-11Q 22.3 15.51 3.22 0.94 7.43 -6.64 -7.47 -1.48 -14.52 -12.73 +25.52 -24.26/+33.58
CGNX Cognex 40.47 0.78% 2025-08-14Q 44.1 59.96 4.73 1.48 6.79 +18.75 +24.45 +33.65 +45.42 +1.43 +5.89 -43.98/+24.39
IDCC InterDigital Inc. 252.80 0.93% 2025-07-09Q 16.7 20.43 7.15 1.36 6.56 +12.67 +12.60 +11.21 +19.83 +38.16 +85.57 -51.88/+9.95
MKSI MKS Instruments 92.75 0.92% 2025-05-27Q 25.5 28.41 2.71 1.88 6.22 -6.78 -11.29 +4.64 +22.31 -18.12 -12.96 -40.87/+37.63
LFUS Littelfuse 250.91 1.17% 2025-08-21Q 61.0 67.36 2.6 1.39 6.22 +8.93 +6.10 +15.26 +30.14 +5.27 +1.54 -43.37/+9.82
LYFT Lyft Inc. 13.62 - 104.93 7.06 2.21 5.73 -4.76 -15.67 -12.30 +7.67 +0.59 +24.73 -34.47/+39.98
BMI Badger Meter 181.30 0.72% 2025-05-23Q 28.4 41.58 8.67 0.84 5.34 -6.07 -25.27 -26.57 -21.05 -15.24 -7.19 -10.55/+41.25
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 110.73 1.33% 2025-07-11Q 20.7 15.68 3.47 0.49 5.19 -3.55 -6.62 +5.14 -6.15 +2.26 -10.00 -14.49/+41.19
BDC Belden Inc 117.63 0.16% 2025-06-12Q 3.5 23.82 3.99 1.24 4.65 -8.50 -3.40 +6.15 +12.29 +1.00 +18.40 -29.29/+13.06
BOX Box 31.59 - 24.88 -16.59 0.90 4.57 -4.24 -5.02 -15.56 +1.31 -5.39 +17.04 -17.82/+22.82
AVT Avnet 51.87 2.49% 2025-06-04Q 36.0 14.85 0.91 1.03 4.35 -3.05 -7.82 +1.73 +4.32 +0.41 +2.19 -24.39/+14.21
SMTC Semtech Corporation 50.14 - - 7.78 1.93 4.34 -5.52 +11.82 +32.47 +46.91 -25.12 +64.45 -52.03/+58.60
SOUN SoundHound AI Inc. 10.11 - - 10.45 2.79 4.06 -13.66 -8.84 0.0 +7.67 -28.55 +118.83 -61.03/+147.08
YOU Clear Secure Inc. Class A 28.84 1.70% 2025-06-10Q 30.3 16 33.53 1.25 3.84 -2.99 -0.55 +10.20 +14.67 +21.84 +49.82 -36.79/+34.81
CALX Calix Inc 56.06 - - 4.79 1.37 3.66 +1.39 +3.95 +16.62 +33.48 +41.28 +49.37 -48.97/+3.28
CNXC Concentrix Corporation 46.22 2.56% 2025-07-25Q 32.5 14.27 0.77 0.58 2.91 -23.67 -19.14 -18.35 -9.55 -11.59 -30.28 -21.51/+66.59
DLO DLocal Limited 10.01 2025-05-27 - 25.67 5.99 1.11 2.86 -7.57 -12.58 -4.58 +17.49 -20.43 +46.77 -34.32/+42.51
AMBA Ambarella 63.74 - - 4.89 2.04 2.7 -5.32 -5.32 +18.94 +26.39 -16.92 +45.76 -39.03/+33.59
POWI Power Integrations 47.63 1.73% 2025-05-30Q 128.8 75.22 3.71 1.31 2.68 -8.42 -20.00 -12.99 -6.85 -23.57 -28.06 -14.38/+55.55
PAGS PagSeguro Digital Ltd 7.75 1.79% 2025-07-16 - 7.11 0.98 1.59 2.55 -5.02 -17.64 -11.73 -19.61 +4.03 -35.63 -21.16/+91.23
DOCN DigitalOcean Holdings Inc. 25.74 - 24.65 -12.03 1.76 2.34 -10.62 -11.85 -10.09 -20.95 -37.95 -10.28 -1.13/+82.67
DXC DXC Technology Company 12.86 - 6.47 0.76 1.20 2.33 -10.07 -20.81 -18.40 -19.98 -40.79 -34.19 --4.51/+93.08
EVTC Evertec Inc. 34.75 0.55% 2025-08-04Q 9.1 18.17 4.24 0.98 2.21 +4.26 -7.36 -5.65 +0.43 +7.02 +0.64 -10.47/+10.96
VSH Vishay Intertechnology Inc. 15.98 2.44% 2025-06-18Q - - 1.09 1.12 2.17 -6.00 -7.15 +5.41 +16.47 -5.61 -28.34 -35.23/+54.47
VTKLY VTech Holdings Ltd. ADR 7.12 12.29% 2025-07-18S - - - 0.47 1.8 +2.45 0.0 +3.49 +3.49 +1.86 +5.33 -22.05/+9.41
CSGS CSG Systems International 60.76 2.05% 2025-06-18Q 42.6 21.39 6.39 0.90 1.76 -2.16 -8.00 -5.48 +1.18 +3.35 +34.87 -30.10/+11.26
KLIC Kulicke and Soffa Industries Inc. 32.31 2.50% 2025-06-18Q 231.1 90.25 2 1.54 1.7 -4.97 -12.11 -2.59 -2.74 -27.15 -20.65 -17.60/+61.19
LSPD Lightspeed Commerce 12.30 - - 1.04 2.53 1.69 -10.15 +4.86 +6.96 +26.80 -14.76 +3.19 -40.33/+54.15
BELFB Bel Fuse Inc 127.50 0.22% 2025-07-15Q 8.2 38.09 4.37 1.52 1.62 +6.39 +27.37 +66.28 +85.83 +57.21 +99.31 -54.51/+3.28
HIMX Himax Technologies Inc. 8.65 4.06% 2025-06-30A 121.2 19.26 1.81 2.16 1.51 -9.33 -8.17 -0.46 +12.48 -14.53 +42.27 -40.81/+60.81
OPRA Opera Limited 15.86 9.54% 2025-07-08 - 18.41 1.58 0.97 1.42 -7.79 -20.62 -16.44 -9.22 -13.43 +37.91 -36.25/+41.87
BELFA Bel Fuse Inc. Class A Common Stock 111.60 0.21% 2025-07-15Q 7.0 34.22 3.85 1.15 1.41 +1.57 +19.43 +66.34 +74.10 +35.09 +33.89 -51.66/+5.04
BHE Benchmark Electronics Inc. 37.71 1.77% 2025-06-30Q 45.9 26.55 1.26 0.95 1.36 -3.08 -6.47 -0.32 +8.18 -11.60 -9.09 -18.51/+39.41
SSYS Stratasys 10.59 - - 0.98 1.54 0.76 -2.58 -9.49 +1.34 +9.74 +13.75 +34.56 -42.87/+21.62
LYTS LSI Industries Inc. 17.99 1.09% 2025-05-05Q 27.7 25.45 2.37 0.27 0.54 -4.46 +0.78 +10.64 +12.79 -14.62 +16.52 -24.24/+41.75
XRX Xerox 3.94 2.47% 2025-06-30Q - - 0.48 1.82 0.49 -35.28 -30.96 -23.29 -18.70 -53.92 -61.19 -12.45/+190.98
GILT Gilat Satellite Networks Ltd. 7.35 - 16.70 1.55 0.41 0.42 -5.04 +1.94 +22.91 +12.56 +2.80 +72.13 -45.03/+16.33
CNDT Conduent Incorporated 2.46 - 1.85 0.54 1.58 0.4 -11.51 -12.14 -7.52 +13.89 -37.88 -34.40 -22.76/+99.18
NVEC NVE Corporation 60.79 6.32% 2025-08-04Q 128.0 21.11 5.01 1.15 0.29 -4.18 -20.54 -16.08 -2.27 -15.17 -27.47 -15.28/+48.02
MEI Methode Electronics Inc. 6.33 4.27% 2025-07-21Q - - 0.33 1.02 0.22 -4.24 -36.95 -22.71 -5.24 -44.08 -44.28 -19.69/+175.67
IMMR Immersion Corporation 6.81 2.58% 2025-07-23Q 6.3 2.57 0.71 1.40 0.22 -7.35 -15.82 -11.56 -8.10 -18.64 -38.87 -4.99/+90.90
KULR KULR Technology Group Inc. 5.25 - - 2.36 1.50 0.2 -18.60 -22.68 +344.92 +294.74 +152.40 +2000.00 -69.52/+736.57
GPRO GoPro 1.20 - - 1.34 1.38 0.19 -20.53 +61.12 +51.29 +101.68 +23.44 -11.76 -66.83/+97.50
DSWL Deswell Industries Inc. 2.94 6.63% 2025-07-03S 150.0 22.62 0.51 0.47 0.05 -4.79 +4.63 +26.70 +29.52 +23.53 +21.49 -34.35/+14.97
MNDO MIND C.T.I. Ltd. 1.41 15.66% 2025-03-25A 100.4 6.41 1.18 0.68 0.03 -2.37 -0.70 -4.73 -15.32 -32.25 -23.99 -7.09/+51.06
FLXR TCW Flexible Income ETF 39.44 5.82% 2025-07-01M - 93.14 5.15 0.11 0.0 +0.08 +0.25 +1.13 +1.30 +2.68 +4.73 -2.87/+1.42
Utilities
NEE NextEra Energy 70.40 3.19% 2025-08-28Q 78.5 24.85 2.94 0.67 144.97 -2.02 -4.71 -2.44 +4.93 -1.62 -11.11 -12.33/+22.30
SO Southern 94.99 3.13% 2025-08-18Q 76.9 22.66 - 0.39 104.4 -0.38 +3.80 +7.63 +4.33 +13.15 +7.24 -15.30/+1.53
DUK Duke Energy 122.91 3.50% 2025-08-15Q 71.4 20.17 1.87 0.37 95.53 +2.48 +4.77 +6.66 +1.09 +9.75 +7.89 -14.41/+1.92
VST Vistra 208.05 0.43% 2025-09-19Q 14.3 33 30.13 1.27 70.6 +8.25 +8.25 +19.83 +49.38 +23.82 +187.24 -68.04/+2.40
NGG National Grid PLC ADS 71.82 5.84% 2025-05-30S 530.6 17.38 9.798 0.63 70.41 -0.46 +0.18 +1.58 +0.20 +16.97 +10.36 -22.28/+4.18
AEP American Electric Power 113.58 3.29% 2025-08-08Q 54.7 21.84 2.21 0.42 60.74 +3.45 +9.36 +11.58 +5.47 +15.47 +11.58 -20.84/+0.57
SRE Sempra 80.97 3.16% 2025-06-26Q 56.2 17.95 1.68 0.63 52.81 +0.19 +7.79 +5.36 +7.29 -2.36 -0.94 -23.55/+18.28
D Dominion Energy 60.41 4.57% 2025-05-29Q 114.5 24.25 1.89 0.56 51.52 +2.83 +6.24 +8.32 +9.84 +8.67 +7.72 -20.43/+2.58
EXC Exelon 44.67 3.56% 2025-08-11Q 60.5 16.71 1.64 0.39 45.1 +1.55 +3.57 +4.81 -3.89 +11.68 +15.22 -19.54/+7.70
PEG Public Serv. Enterprise 88.97 2.81% 2025-09-09Q 68.2 24.53 2.74 0.49 44.4 +1.59 +9.61 +10.94 +11.94 +6.50 +12.86 -16.07/+7.02
XEL Xcel Energy 73.47 3.10% 2025-09-15Q 63.2 21.6 2.14 0.37 42.37 +1.11 +7.74 +7.24 +3.82 +9.33 +22.96 -22.84/+0.54
ETR Entergy 89.67 2.65% 2025-08-13Q 76.8 29.27 2.58 0.59 38.63 +1.71 +9.46 +9.15 +6.16 +10.59 +48.46 -35.91/+2.00
ED Consolidated Edison 104.44 3.28% 2025-08-13Q 63.4 19.13 1.57 0.26 37.63 +2.13 +4.12 +2.79 -5.08 +11.41 +2.56 -16.43/+9.99
WEC WEC Energy Group 110.24 3.27% 2025-08-14Q 70.3 21.26 2.68 0.44 35.18 +0.66 +5.65 +4.39 +1.49 +11.06 +22.27 -23.49/+0.69
NRG NRG Energy Inc. 167.63 1.05% 2025-08-01Q 28.1 27 15.37 1.13 32.77 +7.05 +5.83 +7.50 +43.72 +63.64 +139.47 -61.16/+0.96
PCG PG&E 14.12 0.71% 2025-06-30Q 9.2 12.86 1.06 0.55 31.03 +0.28 +1.51 -9.72 -16.60 -9.78 -23.30 -8.14/+53.82
DTE DTE Energy 138.51 3.15% 2025-09-15Q 62.8 18.7 2.41 0.43 28.75 -0.66 +4.98 +3.48 +1.58 +15.54 +12.39 -16.55/+1.36
AWK American Water Works Company 145.72 2.36% 2025-08-12Q 62.0 25.54 2.6 0.69 28.43 +3.85 +4.05 +4.05 -0.94 +16.91 -1.11 -18.51/+6.71
AEE Ameren 102.11 2.81% 2025-06-10Q 63.6 22.42 2.24 0.49 27.6 +2.01 +6.34 +6.32 +2.64 +8.40 +23.72 -22.82/+1.95
SSEZY SSE Plc ADR 24.61 4.72% 2025-07-25S 51.6 11.85 2.406 0.83 27.23 -2.84 -4.87 +1.78 +7.66 +20.40 -0.73 -24.42/+10.99
PPL PPL 35.66 3.05% 2025-06-10Q 68.9 26.56 1.85 0.64 26.36 -2.49 +5.47 +4.76 -1.41 +6.13 +16.38 -16.98/+3.73
CNP CenterPoint Energy 38.81 2.27% 2025-08-21Q 62.0 26.23 2.31 0.58 25.34 +1.17 +7.99 +6.01 -0.46 +19.16 +43.37 -34.53/+1.28
FTS Fortis [NYSE] 49.89 3.54% 2025-05-16Q 53.4 20.48 1.51 0.46 25.02 +1.67 +5.23 +5.01 +2.74 +17.06 +18.33 -19.18/+0.34
FE FirstEnergy 43.19 4.17% 2025-08-07Q 79.7 22.72 1.96 0.39 24.94 +2.98 +8.30 +6.25 +0.23 +8.52 +1.19 -12.99/+4.12
ATO Atmos Energy 155.81 2.23% 2025-05-27Q 48.6 21.78 1.89 0.70 24.75 -0.66 +2.32 +2.39 -3.52 +9.33 +19.86 -19.08/+7.47
ES Eversource Energy (D/B/A) 65.55 4.55% 2025-05-15Q 130.9 28.99 1.58 0.63 24.08 -1.61 +1.55 +0.09 +11.42 +13.64 -2.32 -20.24/+5.28
CMS CMS Energy 74.08 2.94% 2025-08-08Q 64.2 21.83 2.72 0.38 22.16 +1.79 +5.12 +5.83 +1.60 +12.24 +12.04 -13.65/+3.20
HTO H2O America 49.49 - 16.24 0 21.46 +1.81 -6.52 -3.53 -10.39 -1.47 -19.69
EIX Edison International 53.13 6.35% 2025-07-07Q 49.5 7.38 1.34 0.75 20.44 +0.34 +1.10 -1.17 -3.19 -1.61 -35.42 -10.16/+67.08
BIP Brookfield Infrastructure Partners 31.14 5.51% 2025-05-30Q 2452.5 524.08 4.35 1.08 20.39 -2.57 -8.60 -7.07 +0.55 -5.09 +2.60 -17.41/+17.21
NI NiSource 42.59 2.64% 2025-07-31Q 60.7 22.95 2.25 0.55 20.05 +0.97 +7.66 +8.43 +8.37 +14.18 +33.89 -28.32/+0.73
DUK.P.A Duke Energy Corporation Depositary Shares Series A 24.90 5.78% 2025-08-15Q 23.9 20.17 1.87 0.35 19.35 +0.75 +0.61 +0.65 -0.40 0.0 0.0 -3.37/+3.05
KEP Korea Electric Power Corporation 13.13 0.54% 2024-12-31A 3.8 6.98 0.61 0.93 16.86 -5.54 -1.80 +21.80 +41.79 +81.10 +80.61 -49.12/+12.64
LNT Alliant Energy 65.47 3.12% 2025-07-31Q 70.5 22.42 2.35 0.56 16.82 +0.82 +6.40 +8.25 +7.03 +11.19 +14.64 -16.02/+1.63
EVRG Evergy 71.55 3.77% 2025-05-23Q 71.0 18.63 1.64 0.50 16.46 +2.51 +1.95 +9.67 +3.32 +11.50 +18.93 -19.99/+-0.98
PNW Pinnacle West Capital 90.68 3.95% 2025-08-01Q 70.9 17.94 1.61 0.42 10.83 -0.25 +0.29 +1.78 -3.86 +4.28 +2.78 -10.15/+6.42
WTRG Essential Utilities Inc. 38.18 3.72% 2025-08-12Q 63.8 16.5 1.6 0.79 10.7 +2.91 +3.81 +1.41 -6.21 +7.61 -7.98 -13.10/+9.43
AES The AES Corporation 13.23 5.35% 2025-08-01Q 38.7 7.19 2.7 0.95 9.42 -4.13 +14.84 +21.49 +29.96 +20.27 -22.77 -28.50/+53.44
OGE OGE Energy 45.33 3.71% 2025-07-07Q 69.2 18.69 1.97 0.59 9.13 +1.05 +1.91 +3.52 +0.49 +7.34 +13.95 -15.24/+3.49
UGI UGI Corporation 36.05 4.15% 2025-06-16Q 61.3 14.83 1.55 1.06 7.73 +0.06 +1.84 +1.52 +7.77 +17.31 +45.95 -35.95/+3.81
IDA IDACORP 124.34 2.74% 2025-08-05Q 59.9 22.18 2.02 0.57 6.72 +0.88 +7.20 +7.99 +5.79 +13.10 +19.41 -21.40/+1.31
SWX Southwest Gas Holdings 77.85 3.17% 2025-08-15Q 79.2 25.13 1.57 0.48 5.6 -0.73 +5.35 +9.51 +5.12 +4.24 +5.17 -17.39/+3.13
CIG Companhia Energética de Minas Gerais ADS 1.82 15.27% 2025-06-30 - 4.05 1.05 1.17 5.21 -2.67 -9.00 -1.09 -4.21 -2.67 -1.09 -12.64/+20.33
NJR New Jersey Resources 45.76 3.92% 2025-06-10Q 43.5 11.14 1.86 0.61 4.59 -0.44 +0.84 +2.33 -7.59 -4.57 -2.22 -7.50/+13.52
POR Portland General Electric 41.45 5.11% 2025-09-25Q 78.1 15.17 1.17 0.56 4.54 +0.12 +0.58 +1.17 -0.74 +0.75 -13.70 -4.60/+20.27
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.18 0.47% 2025-05-16S 13.6 1442.18 0.84 0.92 4.4 -2.45 -12.64 -10.42 -11.17 +4.61 +16.06 -21.07/+27.36
SR Spire 74.23 4.22% 2025-06-11Q 77.1 18.9 1.25 0.63 4.38 -2.85 +0.23 +0.81 -2.94 +4.61 +12.28 -17.08/+7.52
OGS ONE Gas Inc. 72.51 3.69% 2025-05-19Q 64.6 17.56 1.37 0.80 4.35 -0.58 -0.60 -1.27 -7.56 +2.65 +4.98 -9.33/+13.43
BKH Black Hills 57.82 4.68% 2025-08-18Q 68.3 14.74 1.15 0.70 4.19 +2.03 +1.60 +1.14 -5.65 -1.55 -1.87 -5.02/+13.44
ALE Allete 65.88 4.43% 2025-08-15Q 91.5 20.6 1.33 0.79 3.82 +0.02 +1.57 +0.95 +0.63 +0.40 +1.90 -4.37/+0.88
NWE NorthWestern 53.53 4.92% 2025-06-13Q 71.7 13.98 1.14 0.35 3.29 +1.73 +2.02 +2.10 -8.02 -0.70 -0.70 -5.79/+11.88
OTTR Otter Tail Corporation 75.29 2.72% 2025-05-15Q 29.2 10.99 1.88 0.54 3.15 -4.08 -5.52 -2.41 -7.07 -2.27 -19.80 -4.82/+30.23
MGEE MGE Energy 83.96 2.12% 2025-05-30Q 50.3 23.99 2.47 0.76 3.07 -2.97 -6.76 -4.73 -7.62 -6.56 -5.01 -2.09/+30.09
AVA Avista 37.52 5.26% 2025-05-13Q 83.5 15.81 1.13 0.40 3.02 +0.94 -2.19 +0.56 -10.15 +2.46 -5.35 -7.25/+14.85
AWR American States Water Company 74.74 2.53% 2025-05-19Q 58.2 22.68 2.96 0.61 2.88 +2.50 -3.14 -2.52 -6.62 +0.32 -12.46 -5.95/+17.07
CPK Chesapeake Utilities Corporation 119.50 2.29% 2025-06-16Q 50.6 22.21 1.93 0.66 2.79 -1.69 -2.87 +0.67 -10.06 -2.25 +0.24 -7.11/+14.42
CWT California Water Service Group 46.50 2.64% 2025-08-11Q 54.1 19.94 1.66 0.64 2.77 +3.63 +1.51 +1.93 -4.65 +2.67 -15.67 -10.45/+20.97
KEN Kenon Holdings Ltd. 46.78 10.08% 2025-04-14A - - 2.06 1.07 2.44 -4.02 +6.85 +26.71 +50.56 +52.23 +95.57 -50.17/+6.87
HE Hawaiian Electric Industries 10.73 - - 1.23 0.64 1.85 -1.11 -2.28 +2.58 +5.09 +17.40 -33.19 -24.14/+58.48
NWN NW Natural Holdings 39.88 4.91% 2025-07-31Q 77.7 15.87 1.11 0.53 1.61 -2.40 -3.39 +0.45 -7.69 -0.10 +2.47 -6.19/+11.28
SPH Suburban Propane Partners L.P. 18.86 6.90% 2025-08-05Q 90.4 13.08 1.82 0.17 1.23 +1.51 +2.61 +2.61 -7.96 -10.74 +4.31 -19.41/+17.92
MSEX Middlesex Water Company 52.39 2.64% 2025-08-15Q 57.1 21.41 2.07 0.79 0.94 +0.56 -5.72 -6.55 -13.20 +3.46 -21.64 -8.04/+35.01
GNE Genie Energy Ltd. Class B Stock 20.19 1.48% 2025-05-19Q 53.2 31.83 2.75 0.19 0.54 +1.61 -19.37 -11.87 +31.19 +40.89 +25.87 -35.36/+41.01
CWCO Consolidated Water Co. Ltd. 28.43 1.92% 2025-07-01Q 32.8 17.57 2.17 0.47 0.45 -4.15 -9.14 +4.45 +22.70 +8.59 +1.61 -20.19/+10.09
YORW The York Water Company 30.45 2.90% 2025-06-30Q 64.4 22.09 1.88 0.70 0.44 -0.39 -5.84 -4.52 -13.25 -1.55 -25.88 -1.94/+37.60
ARTNA Artesian Resources Corporation 32.82 3.77% 2025-05-16Q 59.4 15.7 1.39 0.33 0.34 -0.76 -2.81 -0.79 -5.28 +5.87 -16.08 -10.27/+21.53
GWRS Global Water Resources Inc. 9.62 3.18% 2025-07-17M 133.1 41.52 3.4 1.03 0.26 -5.41 -5.31 -5.50 -8.82 -16.35 -22.61 -2.60/+45.32
RGCO RGC Resources 19.68 4.12% 2025-07-18Q 63.4 15.73 1.76 0.45 0.2 -4.56 -12.88 -4.93 -9.31 -7.48 -5.29 -3.20/+22.97