DividendHistory.org Report     2025-08-08 / 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 222.69 - 36.21 7.75 1.31 2374.97 +3.70 -1.04 +4.99 +15.35 -2.82 +33.40 -27.53/+8.90
TSLA Tesla Motors 329.65 - 175.77 13.82 2.33 1063.27 +8.93 +5.15 +1.33 +10.52 -8.84 +64.82 -41.91/+48.20
HD Home Depot 387.85 2.38% 2025-06-05Q 62.7 26.26 48.38 1.00 385.88 +3.80 +4.80 +9.36 +6.93 -4.79 +11.25 -15.87/+13.28
BABA Alibaba Group Holding 120.36 2025-06-12 - 16.17 1.96 0.17 277.94 +2.81 +12.78 +6.64 -3.97 +16.28 +50.47 -35.64/+23.32
LVMHF Lvmh Moet Hennessy Vuitton SE 538.88 3.02% 2025-04-23S - 7.03 4.51 1.27 270.56 +0.37 -5.46 +1.48 -3.94 -23.31 -22.67 -5.35/+47.53
LVMUY LVMH Moet Hennessy Vuitton SE ADR 107.77 3.17% 2025-04-23S - - 4.51 1.25 270.54 +1.15 -5.56 +1.66 -3.87 -23.37 -22.47 -5.54/+48.44
TM Toyota Motor ADR 188.64 3.81% 2025-03-31S 29.9 7.54 0.99 0.64 246.16 +4.98 +10.80 +5.53 +0.59 +2.53 +11.89 -17.83/+6.55
MCD McDonalds 305.45 2.30% 2025-09-02Q 60.2 27.15 -63.69 0.53 217.97 +0.85 +1.85 +1.17 -2.62 +3.79 +14.01 -13.13/+6.83
BKNG Booking Holdings 5405.91 0.71% 2025-09-05Q 26.8 34.52 -29.36 1.41 175.2 +0.36 -5.44 +2.03 +6.57 +10.61 +57.01 -38.81/+8.02
PDD PDD Holdings Inc. 114.26 - 10.75 3.7 0.41 162.21 +3.82 +8.91 +13.60 +4.20 -0.01 -17.23 -23.76/+36.24
TJX TJX Companies 131.37 1.29% 2025-08-14Q 39.8 31.08 17.33 0.89 146.56 +4.26 +6.19 +6.02 +2.55 +5.36 +18.67 -18.01/+3.41
LOW Lowes Companies 241.15 2.01% 2025-07-23Q 40.1 19.71 -10.08 0.89 135.15 +6.52 +7.59 +10.99 +8.50 -4.28 +2.26 -14.42/+19.02
MELI MercadoLibre 2353.70 - 57.24 20.56 1.46 119.33 -0.94 -1.41 -0.77 -3.93 +17.88 +24.96 -30.07/+12.39
NKE NIKE 74.19 2.15% 2025-06-02Q 73.9 34.94 8.44 1.27 109.57 -0.58 +2.15 +22.57 +27.26 +8.02 -0.20 -29.53/+22.15
RACE Ferrari N.V. 443.84 0.71% 2025-04-23A 35.5 50.27 25.98 1.08 107.58 +1.74 -9.54 -4.23 -9.10 -0.58 +5.65 -11.78/+16.96
SBUX Starbucks 92.12 2.68% 2025-08-15Q 106.5 32.24 -13.27 1.02 104.71 +6.06 -2.97 -1.22 +14.72 -17.90 +22.68 -18.86/+27.51
ORLY O Reilly Automotive 103.33 - 4.91 -65.77 0.56 88.33 +4.25 +12.78 +14.93 -92.40 -92.15 -90.81 -29.25/+1.48
RCL Royal Caribbean Cruises 301.44 0.97% 2025-06-04Q 21.5 25.55 10.72 2.23 81.88 -4.08 -10.95 +16.80 +29.23 +14.00 +93.54 -51.22/+18.07
BYDDY BYD ADR 14.23 1.23% 2025-06-11A - - - 0.11 77.32 -0.14 -84.50 -85.95 -85.67 -83.17 -74.12 -37.81/+40.90
ABNB Airbnb Inc. 121.02 - 33.12 10.3 1.13 75.21 -5.47 -10.59 -10.71 -4.74 -10.34 +5.16 -17.47/+35.46
CVNA Carvana Co. Class A 347.56 - 123.66 50.78 3.58 74.8 -5.50 +1.13 +17.01 +29.63 +31.62 +155.71 -64.21/+18.92
MAR Marriott International 259.92 1.03% 2025-05-23Q 30.1 29.89 -22.51 1.44 70.56 +1.79 -7.72 +1.93 +0.76 -14.49 +19.25 -20.98/+18.31
AZO AutoZone Inc. 4035.16 - 26.11 -17.14 0.38 67.5 +4.57 +8.89 +10.78 +10.14 +17.98 +29.32 -28.17/+1.48
HLT Hilton Worldwide Holdings Inc. 262.30 0.23% 2025-08-29Q 9.3 40.15 -13.37 1.27 61.69 +0.56 -5.41 +7.55 +7.94 -2.74 +27.13 -25.26/+6.54
MBGAF Mercedes-Benz Group AG 60.68 8.13% 2025-05-08A 46.4 1.24 0.48 1.04 58.43 +6.79 -2.14 +3.87 +5.53 +3.20 -4.02 -15.95/+15.92
CMG Chipotle Mexican Grill 41.44 - 38.12 16.22 1.05 55.57 -2.54 -26.00 -17.52 -16.65 -27.64 -25.40 -0.02/+61.05
GM General Motors 53.53 1.13% 2025-09-05Q 9.3 7.33 0.78 1.36 50.96 +1.90 +0.26 +10.03 +12.69 +12.96 +23.11 -24.30/+14.40
ROST Ross Stores 145.22 1.12% 2025-06-10Q 25.6 23.15 8.6 1.12 47.5 +5.99 +10.71 +10.14 +2.07 +1.84 +4.00 -15.74/+12.66
HMC Honda Motor Co ADR 32.56 4.42% 2025-03-28S 31.8 8.89 0.56 0.51 47.17 +3.93 +6.02 +11.81 +6.86 +16.83 +10.41 -28.10/+5.99
DHI D.R. Horton Inc. 156.50 1.04% 2025-08-07Q 13.1 11.68 1.89 1.35 46.66 +4.13 +14.38 +27.15 +28.25 +21.32 -9.52 -29.43/+27.70
JD JD.com Inc. 31.49 6.24% 2025-04-08A 53.4 8.36 1.36 0.45 45.76 +1.88 +1.25 -3.88 -7.00 -21.61 +21.68 -20.17/+51.86
F Ford Motor 11.32 5.32% 2025-08-11Q 77.2 8.97 1 1.49 45.05 +4.62 -3.90 +8.53 +8.53 +22.51 +12.08 -25.44/+5.74
EBAY eBay 93.14 1.25% 2025-08-29Q 25.9 22.3 8.54 1.28 42.56 +1.53 +20.79 +20.40 +34.00 +37.31 +64.79 -41.16/+0.39
YUM Yum! Brands 141.28 1.99% 2025-05-27Q 55.5 28.16 -5.03 0.73 39.27 -2.81 -5.68 -1.89 -3.98 -1.59 +3.28 -13.55/+15.59
CCL Carnival 28.37 - 15.39 3.96 2.71 38.47 -2.41 -1.01 +26.60 +40.52 +6.06 +92.08 -50.83/+9.29
LVS Las Vegas Sands 52.63 1.89% 2025-08-05Q 50.4 26.76 18.18 1.08 36.13 +0.71 +5.66 +30.50 +32.27 +22.45 +36.45 -42.66/+7.55
AMADY Amadeus IT Group S.A. ADR 82.79 1.86% 2025-07-03S - - - 1.16 36.12 +3.09 -0.99 +1.92 +8.49 +13.30 +33.32 -26.32/+3.74
VWAGY Volkswagen AG ADR 11.34 4.10% 2025-05-20A 1.9 0.28 0.01 1.30 33.46 +8.00 +0.44 +9.67 -0.70 +13.74 +2.90 -24.43/+8.38
VWAPY Volkswagen AG ADR 11.05 4.25% 2025-05-20A 2.0 0.28 0.01 1.06 32.61 +7.59 +1.17 +8.76 -1.07 +14.98 +8.23 -24.38/+8.60
TSCO Tractor Supply Company 59.26 1.53% 2025-05-28Q 44.5 29.93 14.27 0.75 31.42 +2.83 +4.35 +14.98 +15.52 +11.92 +13.76 -20.94/+7.98
LEN Lennar Corporation Class A 120.85 1.67% 2025-07-03Q 16.8 11.64 1.37 1.31 31.3 +4.20 +6.05 +11.27 +11.24 -0.89 -28.81 -18.56/+60.36
PPRUY Kering ADR 25.19 3.65% 2025-05-02S - - - 1.49 31.09 +0.80 +8.62 +26.97 +25.57 +1.57 -9.39 -32.43/+18.34
QSR Restaurant Brands International Inc. 64.50 3.81% 2025-06-24Q 64.5 23.25 10.01 0.58 29.32 -5.17 -4.22 -4.10 -3.92 +0.56 -6.95 -8.98/+14.87
ROL Rollins 58.64 1.13% 2025-08-11Q 65.5 58.92 20.85 0.69 28.42 +1.56 +6.12 +3.09 +3.39 +17.09 +22.70 -22.68/+0.55
STLA Stellantis N.V. 9.43 8.39% 2025-04-23A 12.6 1.50 0.27 1.42 27.16 +7.28 -6.36 -2.78 -4.07 -27.13 -38.41 -11.00/+79.43
IP International Paper 47.55 3.85% 2025-08-15Q 156.5 39.6 0.9 1.05 25.1 +2.46 -9.27 +3.62 +7.41 -15.20 +7.22 -9.00/+26.94
EXPE Expedia 195.26 0.85% 2025-05-29Q 19.9 22.09 21.95 1.61 24.82 +9.66 +6.33 +17.89 +24.64 -3.51 +50.19 -42.29/+9.09
WSM Williams-Sonoma 199.42 1.32% 2025-07-18Q 30.5 23.21 11.42 1.48 24.53 +6.26 +14.07 +29.53 +24.40 -3.77 +41.44 -37.15/+10.31
PHM PulteGroup Inc. 121.64 0.73% 2025-06-17Q 6.6 8.49 1.93 1.23 24.0 +4.19 +6.45 +19.71 +18.71 +14.90 -1.12 -27.60/+22.88
DRI Darden Restaurants 202.00 2.90% 2025-07-10Q 66.2 23.12 10.39 0.75 23.64 -0.73 -3.51 -7.13 +1.81 +2.42 +41.16 -30.45/+13.00
SW Smurfit WestRock plc 43.63 3.93% 2025-08-15Q 110.7 27.5 1.25 1.21 22.78 -1.62 -7.56 +3.93 +4.13 -19.20 +11.99 -15.17/+30.61
TPR Tapestry 109.09 - 29.51 15.59 1.52 22.66 +2.61 +10.83 +38.25 +39.84 +35.72 +185.35 -66.78/+3.66
NVR NVR Inc. 7858.68 - 16.22 5.82 0.94 22.55 +1.26 +2.97 +8.76 +9.91 +3.98 -7.61 -16.49/+26.80
ULTA Ulta Salon Cosmetics & Fragrance 498.21 - 20.19 9.55 1.12 22.39 -1.88 +4.48 +8.50 +27.04 +32.93 +54.64 -37.98/+5.11
LULU lululemon athletica inc. 189.43 - 13.37 5.26 1.17 21.73 -2.02 -19.91 -20.78 -32.29 -52.42 -20.65 -1.54/+123.47
DKNG DraftKings Inc. 42.88 - - 25.79 1.70 21.28 -1.94 -0.23 +17.48 +18.35 +1.42 +41.33 -31.69/+25.02
EVVTY Evolution AB ADR 91.56 3.45% 2025-05-15A - - - 1.47 19.81 +2.65 +13.91 +30.31 +34.11 +26.99 -4.78 -27.63/+14.85
CASY Caseys General Stores 518.97 0.44% 2025-08-01Q 15.6 35.57 5.53 0.69 19.3 -0.73 +0.46 +2.53 +15.67 +21.59 +38.48 -32.46/+2.36
GPC Genuine Parts 133.09 3.08% 2025-06-06Q 70.4 21.91 4.17 0.75 18.51 +3.73 +6.87 +11.20 +13.35 +13.04 -2.98 -21.85/+8.57
IHG InterContinental Hotels Group PLC ADS 119.41 1.85% 2025-04-04S 57.3 30.43 -9.29 1.34 18.46 +4.13 -0.97 +6.86 +2.82 -12.56 +27.33 -23.32/+14.94
PKG Packaging Corporation of America 196.43 2.57% 2025-06-13Q 50.3 20.11 3.84 0.86 17.67 +2.62 -4.60 +4.17 +8.27 -6.56 +1.22 -12.07/+27.69
RL Ralph Lauren 288.26 1.29% 2025-06-27Q 29.7 26.08 7.06 1.53 17.39 -1.88 +0.44 +10.78 +15.89 +7.18 +77.76 -45.64/+6.27
DKS Dicks Sporting Goods 211.24 2.25% 2025-06-13Q 34.1 15.51 5.69 1.07 16.91 +2.16 +0.60 +19.52 +10.67 -9.68 +1.98 -21.24/+20.52
YUMC Yum China Holdings Inc. 44.56 2.09% 2025-05-28Q 39.0 18.74 2.89 0.27 16.64 -4.56 -6.39 +2.27 +0.88 -8.01 +32.38 -26.68/+21.16
SN SharkNinja Inc. 116.06 - 37.32 8.28 1.70 16.29 +3.33 +4.57 +41.31 +25.81 +1.96 +32.43 -47.87/+10.73
SGI Somnigroup International Inc 74.95 0.81% 2025-05-22Q 39.0 47.21 - 1.26 15.63 +3.82 +5.31 +17.96 +23.88 +16.31 +50.29 -36.96/+0.99
FUJHY Subaru Corporation ADR 10.28 3.23% 2025-03-27S - - - 0.41 15.49 +10.96 +18.24 +19.62 +12.66 +8.65 +24.70 -28.76/+-0.90
DPZ Dominos Pizza 440.04 1.57% 2025-09-15Q 40.2 25.77 -3.79 1.09 14.94 -5.61 -5.26 -2.68 -8.11 -5.72 +0.37 -9.99/+13.75
BALL Ball Corporation 54.06 1.48% 2025-09-02Q 41.5 31.28 2.6 1.08 14.71 -5.39 -7.29 -0.57 +3.70 +7.11 -13.23 -19.52/+26.01
BBY Best Buy 68.97 5.62% 2025-06-18Q 94.6 16.45 5.16 1.21 14.58 +7.56 -3.93 -0.91 +0.17 -18.75 -17.63 -20.27/+50.37
APTV Aptiv PLC 66.90 - 14.63 1.46 1.48 14.57 +1.90 -3.44 -0.52 +7.96 +4.37 -1.09 -29.46/+12.72
RIVN Rivian Automotive Inc. 11.79 - - 2.33 1.81 14.31 -4.77 -9.52 -12.15 -17.32 -5.53 -15.48 -19.42/+45.46
AMCR Amcor plc 9.67 5.29% 2025-05-22Q 91.3 16.8 3.53 0.74 13.98 +3.98 +0.10 +6.26 +6.03 -3.49 -8.43 -13.44/+18.72
AVY Avery Dennison Corporation 170.81 2.20% 2025-09-03Q 42.1 18.81 5.94 0.88 13.32 +3.01 -6.26 -2.19 -0.81 -4.66 -17.82 -8.09/+31.36
H Hyatt Hotels Corporation Class A 135.86 0.43% 2025-05-29Q 7.4 17.2 3.75 1.46 12.97 -1.19 -9.78 +4.06 +6.88 -17.17 +0.53 -24.61/+23.80
POAHY Porsche Automobil Holding SE ADR 4.12 5.16% 2025-05-27A 18.8 3.65 - 1.23 12.62 +4.30 +2.49 +7.01 -0.72 +10.75 -1.44 -19.90/+14.32
TOL Toll Brothers Inc. 125.78 0.80% 2025-07-11Q 7.4 9.34 1.55 1.33 12.35 +3.17 +4.14 +16.91 +21.53 +1.15 -1.41 -31.09/+34.78
MGA Magna International 42.47 4.56% 2025-08-15Q 33.2 10.53 300.26 1.50 12.17 +2.78 +1.22 +13.80 +22.04 +9.97 +9.46 -28.44/+11.18
PAG Penske Automotive Group 174.83 3.02% 2025-08-15Q 36.7 12.55 2.18 0.88 11.55 +3.90 -4.50 +5.63 +9.76 +5.61 +8.07 -23.32/+6.58
TXRH Texas Roadhouse 172.84 1.47% 2025-06-03Q 39.2 28.46 8.86 0.87 11.47 -5.54 -8.11 -5.18 -4.41 -1.77 +3.15 -13.95/+19.21
SCI Service Corporation International 80.52 1.61% 2025-06-13Q 35.4 21.86 6.72 0.90 11.29 +3.46 -0.31 +2.60 +6.13 +5.48 +7.30 -10.89/+10.99
WYNN Wynn Resorts 106.41 0.93% 2025-05-16Q 28.6 28.67 -31.08 1.41 11.13 -1.41 -4.28 +26.41 +21.02 +32.06 +42.58 -38.68/+5.59
NIO NIO Inc. 4.84 - - 12.44 1.42 10.87 -3.39 +24.10 +37.89 +21.91 +14.15 +28.04 -37.60/+59.30
HAS Hasbro 77.49 3.62% 2025-08-20Q - - 9.24 0.61 10.87 +3.83 +2.81 +14.28 +25.96 +31.23 +20.57 -36.77/+1.73
NCLH Norwegian Cruise Line Holdings Ltd. 24.00 - 14.1 7.92 2.25 10.85 -2.04 +6.10 +34.98 +35.59 -12.18 +52.48 -40.79/+22.04
GME GameStop 22.27 - 43.04 2.05 -0.71 9.96 +0.77 -4.54 +0.59 -19.14 -9.95 +1.55 -13.29/+60.80
W Wayfair 72.37 - - -3.66 2.93 9.38 +10.96 +26.76 +56.98 +120.71 +65.38 +83.26 -71.80/+7.86
MGM MGM Resorts International 34.18 - 19.28 3.21 1.82 9.3 -4.39 -9.89 +7.72 +4.91 -1.13 -7.95 -25.98/+24.44
WING Wingstop Inc. 315.36 0.36% 2025-08-15Q 19.1 56.37 -13.12 1.81 8.81 -12.99 -3.92 -10.93 +17.96 +3.42 -15.11 -35.31/+37.58
ALV Autoliv 112.40 3.00% 2025-09-05Q 37.1 13.15 3.72 1.40 8.63 +1.89 -4.47 +3.53 +14.74 +20.33 +18.32 -32.84/+5.85
BWA BorgWarner 38.54 1.78% 2025-09-02Q 52.0 28.83 1.44 1.10 8.34 +2.72 +8.84 +16.54 +21.88 +28.38 +21.23 -36.69/+-0.10
KMX CarMax 54.96 - 15.53 1.34 1.36 8.25 -1.82 -14.58 -15.33 -16.85 -35.53 -27.39 -0.78/+66.03
LEVI Levi Strauss & Co Class A 20.01 2.78% 2025-07-24Q 54.6 23.16 3.28 1.21 7.92 +4.00 -8.84 +19.68 +16.27 +8.51 +14.21 -39.18/+11.69
GIL Gildan Activewear [NYSE] 51.58 1.73% 2025-08-21Q 24.0 16.9 5.64 1.17 7.8 +0.80 +1.04 +11.36 +9.23 +0.78 +23.69 -27.96/+7.39
LKQ LKQ Corporation 29.46 4.03% 2025-08-14Q 43.5 10.97 1.18 0.92 7.58 -0.61 -23.68 -22.72 -26.53 -20.91 -24.65 -1.83/+52.14
MHK Mohawk Industries 120.61 - 15.84 0.96 1.28 7.49 +3.37 +7.18 +18.91 +13.45 +0.23 -17.64 -20.21/+36.22
LAD Lithia Motors 291.97 0.75% 2025-08-08Q 6.5 9.37 1.13 1.30 7.49 +1.52 -16.70 -9.86 -4.48 -22.06 +3.59 -12.55/+38.94
HRB H&R Block 55.35 2.72% 2025-06-04Q 37.8 13.77 -38.14 0.24 7.41 +1.60 -1.39 -0.79 -4.01 +4.00 -3.20 -11.18/+23.67
GAP Gap 19.80 3.28% 2025-07-09Q 28.3 8.72 2.25 2.16 7.39 +5.10 -13.27 -5.08 -12.62 -11.96 -12.58 -14.19/+47.93
DDS Dillards 471.06 0.21% 2025-06-30Q 2.8 13 3.95 1.07 7.37 +0.54 +8.92 +17.80 +30.79 -0.52 +21.12 -40.08/+9.20
ALSN Allison Transmission Holdings Inc. 87.73 1.24% 2025-05-19Q 12.3 10.22 4.43 0.97 7.34 +0.05 -4.15 -11.22 -11.12 -24.24 +2.96 -8.37/+39.67
MOD Modine Manufacturing Company 136.20 - 39.94 7.88 2.11 7.15 +1.87 +48.19 +45.33 +43.79 +38.05 +35.78 -52.43/+7.81
CHDN Churchill Downs Incorporated 100.90 0.37% 2024-12-06A 6.5 17.58 6.89 0.95 7.08 -5.16 -4.63 +5.28 +6.17 -17.30 -24.51 -15.18/+48.87
URBN Urban Outfitters 76.40 - 16.69 2.94 1.44 6.85 +0.25 +5.70 +12.34 +47.43 +34.98 +87.85 -55.68/+5.64
EAT Brinker International 151.97 - 22 27.3 1.69 6.76 -2.53 -7.95 -12.95 +10.94 -11.68 +128.05 -61.28/+26.48
GPK Graphic Packaging Holding Company 22.74 1.93% 2025-09-15Q 24.7 12.38 2.02 0.73 6.74 +5.87 +1.47 +7.77 +2.02 -13.99 -19.30 -8.27/+35.00
LCID Lucid Group Inc. 2.13 - - 2.79 1.16 6.54 -11.98 -6.99 +1.43 -15.14 -24.73 -33.23 -9.39/+107.98
ETSY Etsy 60.91 - 46.07 -4.95 1.74 6.04 +3.64 +5.25 +8.79 +29.76 +11.97 +10.81 -34.25/+12.38
BBWI Bath & Body Works Inc. 28.51 2.73% 2025-06-06Q 20.9 7.7 -4.25 1.55 6.03 +1.21 -13.19 +13.09 -8.18 -20.56 -9.32 -12.52/+46.86
GNTX Gentex Corporation 26.62 1.80% 2025-07-09Q 28.0 15.54 2.42 0.82 5.98 +1.29 +15.34 +22.56 +19.86 +6.23 -7.47 -23.82/+19.27
MTN Vail Resorts 148.72 5.94% 2025-06-24Q 112.4 19.06 6.18 0.90 5.53 -0.12 -9.80 -1.78 +3.04 -11.31 -13.49 -12.69/+34.11
MAT Mattel 17.13 - 11.31 2.57 0.62 5.52 +1.60 -14.22 -8.88 -0.64 -20.25 -9.65 -18.59/+28.81
GPI Group 1 Automotive 421.61 0.48% 2025-06-02Q 5.6 11.65 1.75 0.83 5.46 +2.78 -11.65 -0.76 -1.96 -10.22 +23.04 -20.23/+16.24
LEA Lear Corporation 95.89 3.21% 2025-06-05Q 35.8 11.07 1 1.31 5.1 +3.04 -10.02 +5.93 +5.85 -0.25 -12.11 -22.98/+24.20
THO Thor Industries 94.92 2.09% 2025-07-01Q 47.4 22.84 1.2 1.21 5.05 +3.95 +1.81 +9.22 +23.96 -4.50 -5.79 -33.47/+25.21
CZR Caesars Entertainment Inc. 24.04 - - 1.28 2.40 5.0 -6.39 -19.95 -5.95 -14.23 -32.70 -32.30 -10.98/+91.06
SLGN Silgan Holdings 46.37 1.72% 2025-06-02Q 28.3 17.25 2.38 0.69 4.96 +1.51 -15.68 -14.37 -13.60 -13.73 -5.29 -4.31/+25.38
REYN Reynolds Consumer Products Inc. 22.85 4.09% 2025-08-15Q 63.1 15.2 2.2 0.59 4.81 +3.68 +4.53 +8.19 -1.08 -8.49 -24.19 -8.49/+42.89
WHR Whirlpool 83.71 8.36% 2025-05-16Q 5381.9 643.92 2 1.17 4.68 +1.26 -22.85 -7.24 +4.60 -17.77 -10.11 -11.93/+61.86
VFC V.F. 11.83 2.99% 2025-09-10Q - - 3.71 1.69 4.62 +1.46 -4.06 +2.07 -10.92 -50.54 -32.01 -20.46/+145.31
SHAK Shake Shack 105.60 - 389.55 10.19 1.82 4.51 -5.58 -24.60 -14.64 +0.72 -6.37 +3.14 -30.94/+36.98
SON Sonoco Products 45.43 4.62% 2025-08-08Q 136.2 8.42 1.38 0.69 4.48 +2.69 -1.82 +2.32 +2.48 -3.20 -7.27 -13.14/+24.96
SEE Sealed Air Corporation 29.32 2.71% 2025-09-12Q 40.1 14.5 5.4 1.34 4.31 +2.99 -8.40 -4.99 -4.09 -13.92 -11.47 -22.31/+32.50
RUSHA Rush Enterprises Inc. Class A Common Stock 55.16 1.38% 2025-08-12Q 21.3 15.61 2 0.86 4.29 +3.01 +2.74 +10.94 +14.42 -10.38 +8.90 -16.06/+18.62
KBH KB Home 59.58 1.70% 2025-08-07Q 13.5 7.79 1 1.34 4.05 +4.18 +7.16 +13.62 +10.42 -6.10 -25.44 -17.93/+50.55
TNL Travel + Leisure Co 58.88 3.79% 2025-06-13Q 30.1 8.01 -4.53 1.44 3.82 +0.80 +2.83 +23.21 +23.36 +4.51 +42.05 -35.85/+7.52
KTB Kontoor Brands Inc. 67.60 3.25% 2025-09-09Q 49.2 13.94 7.39 1.11 3.76 +23.29 0.0 +8.82 -1.37 -21.37 -4.67 -26.03/+43.20
BC Brunswick Corporation 56.85 3.01% 2025-08-20Q 137.9 70.41 2.01 1.29 3.71 +0.37 -6.14 +2.19 +18.49 -13.47 -23.84 -27.88/+54.18
AAP Advance Auto Parts Inc W/I 59.08 1.71% 2025-07-11Q - - 1.65 1.06 3.54 +12.08 -5.56 +21.89 +91.32 +28.57 -1.88 -51.10/+18.48
PATK Patrick Industries Inc. 100.37 1.58% 2025-05-27Q 43.1 24.53 3 1.23 3.36 +2.38 +0.79 +11.62 +21.25 +5.93 -15.87 -27.28/+3.60
M Macys 12.08 6.02% 2025-06-13Q 36.8 6.15 0.74 1.79 3.28 -2.27 -3.59 +7.47 +3.96 -15.35 -22.46 -19.20/+50.08
GEF Greif 66.54 3.25% 2025-06-17Q 60.9 18.6 1.47 1.00 3.16 +7.01 -0.54 +4.82 +21.38 +8.83 +11.72 -27.52/+9.95
PTON Peloton Interactive 7.86 - - -5.74 2.08 3.13 +19.08 +23.18 +12.92 +27.58 -6.11 +162.84 -63.99/+38.63
CAKE The Cheesecake Factory Incorporated 61.54 1.74% 2025-08-12Q 30.7 25.52 7.67 1.17 3.07 -1.35 -4.99 +7.93 +22.76 +15.44 +72.19 -43.89/+13.26
SIG Signet Jewelers Limited 74.31 1.70% 2025-07-25Q 145.3 82.65 1.74 1.40 3.06 -1.31 -6.61 -2.85 +15.44 +40.74 +0.72 -38.70/+43.02
KAR KAR Auction Services 27.98 - 49.83 2.26 1.40 2.97 +15.00 +12.14 +22.18 +27.41 +35.37 +64.59 -44.82/+4.11
HOG Harley-Davidson 24.22 2.99% 2025-06-02Q 25.9 8.68 0.92 1.29 2.94 +0.71 -1.62 +0.08 +2.54 -9.69 -31.60 -15.57/+64.86
PII Polaris Industries 51.44 5.15% 2025-09-02Q 372.9 72.45 2.5 1.04 2.89 +3.67 +2.90 +26.64 +41.44 +15.91 -35.56 -39.89/+70.74
GRBK Green Brick Partners Inc. 65.20 - 7.88 1.73 1.83 2.84 +2.29 -2.41 +9.62 +8.58 +12.53 -5.15 -22.44/+29.85
COLM Columbia Sportswear Company 50.70 2.35% 2025-08-21Q 30.8 13.43 1.66 1.00 2.78 +2.84 -17.49 -14.96 -23.27 -36.04 -37.03 -5.12/+83.20
BKE Buckle Inc. 52.58 2.66% 2025-07-15Q 35.8 13.27 5.94 1.05 2.69 +6.80 +11.05 +22.94 +42.45 +19.53 +28.12 -37.01/+3.18
DFH Dream Finders Homes Inc. Class A 25.98 - 8.31 1.78 1.90 2.41 +3.34 -8.20 +14.15 +14.00 +22.89 -5.29 -24.36/+50.69
FUN Cedar Fair LP 23.79 - - 1.34 0.82 2.41 -19.87 -19.95 -20.35 -33.75 -45.93 -44.91 -9.88/+109.21
GT The Goodyear Tire & Rubber Company 8.36 - 11.83 0.58 1.37 2.39 -17.15 -25.29 -23.58 -23.02 -0.48 +8.57 -13.04/+43.90
FL Foot Locker 24.60 - - 0.92 1.75 2.34 -0.20 -1.84 +2.41 +104.83 +36.36 -19.40 -55.28/+37.97
CPRI Capri Holdings 19.70 - - 6.68 1.72 2.32 +15.95 +2.34 +19.11 +16.71 -9.17 -35.49 -39.80/+120.00
UAA Under Armour (A Shares) 5.44 - - 1.52 1.61 2.32 -17.20 -20.58 -17.58 -6.85 -25.48 -31.14 -12.13/+118.57
LCII LCI Industries 95.15 4.80% 2025-05-30Q 76.3 15.71 1.7 1.25 2.31 +0.76 -5.01 +8.08 +11.29 -5.72 -14.00 -24.00/+35.97
AMBP Ardagh Metal Packaging S.A. 3.77 10.53% 2025-08-07Q - - -16.25 0.59 2.25 -3.58 -20.46 -8.27 +1.07 +50.20 +17.45 -33.69/+26.79
UA Under Armour (C Shares) 5.19 - - 1.44 1.54 2.21 -16.16 -19.16 -16.02 -6.99 -22.54 -32.33 -10.98/+104.62
AEO American Eagle Outfitters 12.44 3.97% 2025-07-11Q 50.4 12.82 1.51 1.51 2.16 +15.83 +25.66 +33.62 +11.67 -20.26 -41.32 -25.48/+83.48
TRIP TripAdvisor 17.97 - 42.26 3.03 1.31 2.12 +10.86 -0.17 +35.11 +19.64 -1.75 +32.52 -41.96/+3.84
HNI HNI Corporation 43.35 3.12% 2025-05-23Q 44.0 15.65 2.5 0.95 1.99 -14.36 -16.09 -6.51 -8.85 -9.99 -13.56 -8.28/+34.76
WEN Wendys 10.09 5.62% 2025-06-02Q 60.3 10.68 14.8 0.32 1.94 +1.31 -8.44 -9.75 -15.92 -30.08 -41.06 -3.47/+104.16
AIN Albany International Corporation 60.94 1.76% 2025-06-06Q 43.2 24.57 2.01 1.38 1.8 +9.06 -12.58 -9.30 -7.05 -23.88 -31.55 -16.97/+54.58
HBI Hanesbrands 4.84 - - 33.94 1.41 1.71 +18.92 +4.76 +5.91 -4.72 -35.81 -20.53 -18.18/+88.01
MODG Topgolf Callaway Brands Corp. 8.60 - - 0.67 1.27 1.58 +5.91 -2.93 +11.11 +17.17 +13.46 -23.28 -36.98/+68.72
MBC MasterBrand Inc. 11.91 - 16.08 1.2 1.43 1.51 +7.78 +1.02 +18.27 +20.67 -28.60 -21.44 -19.14/+73.55
CWH Camping World Holdings 14.76 3.31% 2025-06-13Q - - 4.96 1.77 1.51 +6.26 -19.34 -17.50 +0.54 -34.72 -25.94 -24.32/+75.95
LZB La-Z-Boy Incorporated 36.19 2.41% 2025-06-03Q 37.1 15.61 1.47 1.26 1.48 +2.20 -7.73 -5.46 -13.81 -19.07 -13.26 -3.59/+33.48
TILE Interface 24.87 0.16% 2025-05-30Q 2.5 17.73 2.92 2.01 1.45 +1.06 +16.49 +23.98 +20.38 +8.08 +51.28 -35.97/+9.92
PZZA Papa Johns International 43.32 4.18% 2025-08-18Q 79.5 17.24 -3.07 1.14 1.42 +3.66 -7.87 -14.08 +13.20 +13.85 -3.43 -30.38/+40.24
WINA Winmark Corporation 386.90 0.98% 2025-08-13Q 33.6 34.92 -37.77 0.59 1.37 +4.36 +4.62 -10.03 -0.54 +2.53 +7.16 -23.55/+18.87
MLKN MillerKnoll Inc 19.92 3.78% 2025-08-29Q 82.7 21.89 1.05 1.22 1.35 +9.39 -3.95 +17.80 +18.71 -8.41 -29.16 -23.44/+53.41
CBRL Cracker Barrel Old Country Store 57.27 1.74% 2025-07-18Q 38.7 22.02 2.68 1.48 1.28 -2.98 -14.88 +10.01 +23.40 -0.40 +50.12 -40.89/+25.60
KSS Kohls 11.12 4.43% 2025-06-11Q 45.2 10.78 0.35 1.74 1.25 +3.63 +16.20 +36.95 +65.72 -7.95 -44.95 -45.68/+92.36
LEG Leggett & Platt 8.60 2.32% 2025-06-13Q - - 1.58 0.71 1.16 +6.44 -15.10 -6.93 -8.70 -13.83 -30.53 -24.71/+65.52
CYD China Yuchai International Limited 28.75 2.06% 2025-06-25A 51.1 24.78 0.69 1.08 1.08 +28.64 +16.73 +37.89 +66.76 +156.93 +206.83 -70.05/+-7.83
CRI Carters 25.36 3.89% 2025-06-02Q 21.9 6.73 1.08 0.99 0.92 +7.23 -22.78 -18.56 -25.74 -49.68 -59.51 -7.81/+183.87
WGO Winnebago Industries Inc. 30.40 4.41% 2025-06-11Q - - 0.7 1.06 0.85 +5.41 -8.79 -3.55 -10.64 -31.16 -45.88 -7.89/+115.95
SMP Standard Motor Products 37.39 3.40% 2025-05-15Q 90.1 13.9 1.26 0.63 0.82 +22.87 +13.61 +24.05 +30.05 +21.40 +25.68 -42.83/+-1.41
CSV Carriage Services Inc. 48.16 0.94% 2025-08-04Q 13.6 15.45 3.25 0.83 0.76 +6.50 +3.79 +9.63 +16.08 +17.81 +61.88 -40.23/+0.52
ETD Ethan Allen Interiors 29.26 5.32% 2025-08-13 - 13.09 1.57 1.19 0.74 +2.45 -1.85 +11.38 +12.19 -0.68 -3.53 -16.10/+15.41
GES Guess 13.85 8.77% 2025-06-18Q - - 1.46 1.24 0.72 +11.16 +7.95 +20.86 +21.07 +12.15 -36.93 -38.77/+65.20
PLOW Douglas Dynamics 30.88 3.84% 2025-06-17Q 42.1 10.88 2.58 1.32 0.71 +10.64 +1.68 +7.67 +13.32 +20.39 +13.57 -31.02/+3.57
GDEN Golden Entertainment Inc. 25.22 3.74% 2025-06-25Q 219.2 62.56 1.54 1.83 0.67 -8.66 -21.60 -6.59 -7.69 -22.16 -11.35 -10.15/+40.72
MYE Myers Industries 15.84 3.41% 2025-06-18Q 207.9 56.32 2.13 1.16 0.59 +6.59 +2.72 +7.98 +29.84 +31.34 +16.39 -42.80/+1.64
OXM Oxford Industries 38.89 7.12% 2025-07-18Q 53.8 7.53 0.98 1.38 0.58 +5.19 -17.11 -1.54 -27.67 -46.57 -57.99 -6.79/+148.60
SCVL Shoe Carnival 19.57 2.92% 2025-07-07Q 23.9 8.79 0.88 1.46 0.53 -2.37 -8.21 +2.73 +8.84 -23.97 -50.44 -17.53/+139.75
BWMX Betterware de Mexico S.A.P.I. de C.V. 13.37 8.54% 2025-08-11Q - - 6.31 1.16 0.5 +2.06 +41.63 +71.19 +39.42 +22.21 -3.74 -47.64/+10.17
MLR Miller Industries 39.75 2.01% 2025-06-02Q 17.1 8.86 1.17 1.25 0.46 -1.09 -11.73 -9.12 -12.06 -38.94 -31.55 -14.94/+96.86
MNRO Monro Muffler Brake 15.18 7.23% 2025-06-03Q - - 0.76 0.98 0.46 +7.74 -5.83 +3.90 +24.22 -19.77 -42.54 -19.66/+98.81
DDT Dillards Capital Trust I 26.04 7.20% 2025-07-17Q 5.2 13 3.95 0.08 0.41 +0.08 +0.54 -0.19 -0.61 +0.81 +1.13 -6.34/+1.96
JOUT Johnson Outdoors Inc. 37.38 3.57% 2025-07-10Q - - 0.89 0.81 0.39 +4.12 +19.79 +26.37 +41.97 +29.12 +3.03 -42.94/+5.89
HVT Haverty Furniture Companies Inc. 21.18 6.02% 2025-06-02Q 105.3 17.53 1.13 1.42 0.34 +3.82 -4.77 +9.18 +10.43 -2.04 -25.11 -19.69/+39.47
MOV Movado Group 15.45 9.06% 2025-06-12Q 179.5 20.99 0.7 1.25 0.34 +2.32 -8.36 +4.04 +1.51 -19.99 -35.79 -16.83/+61.68
JACK Jack In The Box Inc. 18.19 9.45% - - -0.43 1.16 0.34 -5.41 -20.04 -0.60 -32.43 -55.12 -66.02 -8.58/+209.43
DIN Dine Brands Global 21.06 9.76% 2025-06-20Q 56.8 5.64 -1.48 1.17 0.32 -3.26 -15.62 -20.29 -6.15 -23.64 -30.03 -11.54/+77.78
STRT Strattec Security Corporation 71.61 - 13.43 1.32 1.30 0.3 +15.41 +12.24 +23.55 +79.38 +94.33 +138.70 -68.51/+-1.44
WEYS Weyco Group 30.00 3.68% 2025-05-16Q 41.0 9.51 1.11 0.98 0.29 +5.26 -8.56 +1.42 -7.98 -14.36 -3.23 -14.97/+36.83
FLXS Flexsteel Industries 34.27 2.40% 2025-06-25Q 32.6 13.25 1.11 0.32 0.18 +2.48 -9.51 +16.52 +9.49 -34.67 -1.92 -14.27/+92.21
ESCA Escalade Incorporated 11.80 4.93% 2025-10-06Q 63.2 12.53 1.01 0.74 0.16 +0.17 -16.67 -14.68 -20.00 -20.27 -7.60 -0.42/+43.98
BSET Bassett Furniture Industries Incorporated 16.46 4.94% 2025-08-15Q 290.5 58.79 0.84 1.15 0.14 +5.72 -10.05 +4.54 -6.58 +16.33 +31.68 -26.46/+19.99
MED Medifast Inc 12.85 - - 0.68 0.80 0.14 -6.55 -10.76 -1.00 +0.78 -14.84 -34.20 -9.97/+71.05
LCUT Lifetime Brands 3.98 4.33% 2025-08-01Q - - 0.42 1.63 0.09 -6.79 -18.44 +7.28 +23.22 -25.61 -42.73 -27.37/+93.97
NHTC Natural Health Trends Corp. 4.90 16.38% 2025-08-12Q 4012.4 121.5 1.81 0.66 0.06 +5.38 +7.46 +6.29 -2.00 -5.77 -30.00 -17.96/+48.57
CATO Cato 2.85 23.69% - - 0.34 0.85 0.06 +2.15 -8.65 -5.32 +11.76 -16.42 -41.12 -23.16/+135.09
FATBP FAT Brands 8.25% Series B Preferred 2.74 76.11% - - -0.07 0.47 0.05 -2.17 -12.20 -5.87 -30.65 -72.39 -76.10 -26.99/+334.42
FATBB FAT Brands Class B Common Stock 2.74 19.38% - - -0.09 0.91 0.05 +2.05 +3.21 +7.25 -7.91 -34.25 -43.61 -23.36/+192.50
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 5.77 - - 0.07 -1.42 0.05 +5.29 -8.85 -29.46 -66.74 -83.21 -82.82 -22.36/+606.93
BGFV Big 5 Sporting Goods Corporation 1.43 - - 0.2 1.45 0.03 +0.70 +0.70 +19.17 +50.88 -3.38 -4.03 -44.06/+71.33
CRWS Crown Crafts Inc. 2.84 11.39% 2025-06-13Q - - 0.76 0.88 0.03 +1.79 -2.74 -3.73 -7.79 -36.75 -42.28 -2.82/+74.65
STRR Star Equity Holdings 2.02 - - 0.11 0.94 0.01 +0.03 +1.00 +2.02 -18.88 -1.98 -52.47 -14.85/+134.65
IMST Bitwise MSTR Option Income Strategy ETF 46.97 73.46% 2025-07-25M - - - 0.55 0.0 +7.34 -13.50 -9.29 -20.74 0.0 0.0 -15.53/+35.32
Consumer Staples
WMT Walmart 103.73 0.91% 2025-08-15Q 40.4 44.17 9.84 0.67 827.81 +5.32 +9.88 +9.84 +7.25 +2.55 +52.66 -35.73/+1.51
COST Costco Wholesale 980.98 0.53% 2025-08-01Q 29.6 56.57 16.79 0.97 435.04 +2.99 +1.10 -0.96 -2.69 -6.02 +14.74 -17.50/+9.91
PG Procter & Gamble 153.51 2.75% 2025-07-18Q 64.9 24.26 6.86 0.38 359.58 +1.90 -2.25 -4.22 -2.63 -8.61 -9.99 -2.35/+17.54
KO Coca Cola 70.34 2.90% 2025-09-15Q 72.5 24.65 10.47 0.44 302.72 +2.15 +0.67 -0.96 -0.26 +10.18 +2.42 -13.83/+5.74
PM Philip Morris International 170.18 3.21% 2025-06-27Q 103.7 31.69 -21.72 0.49 264.9 +4.43 -5.41 -7.68 +0.28 +17.85 +46.69 -32.89/+9.70
NSRGY Nestle SA ADR 89.09 4.13% 2025-04-23A 82.4 1.35 0.51 0.48 233.53 +2.03 -7.70 -13.66 -15.63 +8.18 -10.55 -10.08/+22.70
PEP PepsiCo 145.21 3.95% 2025-09-05Q 104.6 20.71 10.48 0.45 198.8 +4.26 +7.36 +10.97 +11.32 +0.44 -15.77 -12.13/+23.77
UL Unilever 61.06 3.41% 2025-08-15Q 74.6 22.76 6.39 0.38 149.71 +0.98 +0.44 -2.57 -2.30 +4.79 +1.03 -11.04/+7.88
BTI British American Tobacco 57.24 5.28% 2025-10-03Q - - 1.87 0.39 125.61 +5.32 +11.86 +17.30 +37.46 +37.07 +59.18 -40.30/+-0.93
BUD Anheuser-Busch Inbev Sa/Nv ADR 61.99 1.69% 2025-05-07A 36.7 21.09 1.39 0.79 111.41 +8.56 -8.16 -12.96 -7.85 +23.24 +2.18 -25.89/+16.36
MO Altria Group 64.19 6.42% 2025-06-16Q 79.9 12.22 -32.58 0.59 107.83 +3.90 +11.06 +7.32 +8.01 +21.90 +27.29 -23.88/+-0.67
MDLZ Mondelez International 61.83 3.20% 2025-09-30Q 72.6 23.07 3.11 0.46 80.0 -3.28 -7.96 -7.62 -6.84 +5.78 -11.32 -12.74/+23.01
CL Colgate-Palmolive 84.69 2.46% 2025-07-18Q 58.6 23.97 188.38 0.35 68.45 +1.41 -5.46 -6.17 -5.70 -2.39 -17.03 -2.70/+29.06
MNST Monster Beverage Corporation 64.69 - 39.14 8.9 0.55 63.09 +9.61 +9.96 +2.58 +6.05 +38.91 +40.45 -33.03/+-0.37
DEO Diageo plc ADR 109.47 2.97% 2025-02-28S 202.1 15.48 5.79 0.53 60.9 +12.32 +5.72 +3.97 -5.13 -0.92 -12.11 -11.89/+30.38
RBGLY Reckitt Benckiser Group Plc ADR 14.72 3.02% 2025-08-08S 19.4 27.24 5.95 0.38 49.97 -1.24 +7.57 +5.94 +12.93 +12.41 +36.76 -27.49/+3.64
KR Kroger 74.24 1.90% 2025-08-15Q 38.4 26.62 5.47 0.59 49.08 +4.04 +5.19 +13.24 +3.30 +14.22 +37.69 -31.72/+0.01
TGT Target 105.40 4.32% 2025-08-13Q 50.0 11.57 3.2 1.23 47.89 +5.64 +1.11 +10.52 +9.34 -19.76 -22.21 -17.13/+58.82
KDP Keurig Dr Pepper 34.42 2.71% 2025-06-27Q 83.4 29.83 1.82 0.46 46.76 +3.30 +2.78 +4.24 +2.62 +10.89 -0.41 -12.49/+11.21
KMB Kimberly-Clark 136.16 3.68% 2025-09-05Q 69.1 18.62 41.19 0.33 45.18 +4.23 +5.24 +4.07 +2.34 +4.50 -2.96 -8.86/+10.50
CCEP Coca-Cola Europacific Partners 94.76 1.92% 2025-05-16S 46.7 25.23 4.18 0.76 43.42 -2.58 -0.80 +2.06 +5.88 +18.41 +28.65 -24.56/+6.24
KVUE Kenvue Inc. 21.34 3.81% 2025-08-13Q 145.3 38.29 4.09 0.83 40.97 -1.16 0.0 -0.51 -12.68 +5.75 +1.52 -7.45/+17.95
SYY Sysco 80.65 2.69% 2025-07-03Q 56.2 21.11 20.55 0.84 39.1 +0.96 +4.96 +8.56 +13.99 +13.40 +6.64 -16.78/+1.96
HSY Hershey 184.27 2.92% 2025-08-15Q 71.3 23.2 8.57 0.28 37.36 -2.51 +11.84 +8.96 +7.82 +18.94 -8.55 -23.95/+12.89
ABEV Ambev S.A. ADR 2.26 3.88% 2025-08-11S 54.8 13.83 2 0.75 35.38 +3.67 -3.83 -7.38 -10.67 +22.83 -0.44 -22.12/+16.59
KHC The Kraft Heinz Company 27.76 5.79% 2025-08-29Q - - 0.78 0.23 32.86 +1.28 +2.28 +6.44 -1.10 -5.26 -21.29 -8.36/+31.59
EL Estee Lauder Cos. 90.69 1.54% 2025-05-30Q - - 7.46 1.19 32.63 -0.38 -0.43 +34.73 +48.70 +39.46 +1.73 -46.66/+14.06
STZ Constellation Brands Inc. 170.60 2.36% 2025-07-30Q - - 4.1 0.68 30.08 +2.66 -0.92 +3.47 -10.24 +0.95 -29.33 -6.59/+53.02
K Kellanova 80.07 2.90% 2025-09-02Q 60.7 20.11 7.09 0.28 27.84 +0.19 +0.79 +0.24 -2.92 -2.71 +6.93 -9.74/+3.93
ADM Archer-Daniels-Midland 57.84 3.53% 2025-05-21Q 88.3 19.98 1.23 0.68 27.79 +7.41 +5.28 +11.23 +19.18 +26.40 -1.03 -29.15/+8.25
GIS General Mills 49.83 4.86% 2025-07-10Q 59.1 12.03 2.91 -0.01 27.03 +1.82 -3.39 -6.96 -8.57 -15.28 -27.91 -2.49/+52.32
DG Dollar General Corporation 116.32 2.04% 2025-07-08Q 45.3 21.63 3.24 0.31 25.6 +7.18 +2.81 +4.15 +26.90 +60.46 -0.42 -42.89/+9.16
DLTR Dollar Tree Inc. 116.12 - - 6.22 0.88 24.23 +1.22 +6.18 +21.99 +35.86 +59.81 +22.17 -47.91/+1.45
CHD Church & Dwight Company 90.92 1.27% 2025-08-15Q 54.6 39.7 4.95 0.43 22.15 -3.29 -7.27 -6.35 -0.71 -13.43 -11.08 -0.10/+28.09
TSN Tyson Foods 57.04 3.55% 2025-08-29Q 92.0 21.82 1.08 0.59 20.29 +8.59 +5.20 +4.07 +3.15 -1.55 -7.54 -9.10/+17.25
MKC McCormick & Company 70.32 2.56% 2025-07-07Q 62.8 24.19 3.33 0.66 18.87 +0.06 -2.27 -4.99 -7.56 -10.25 -9.42 -1.69/+22.64
CCHGY Coca Cola HBC AG ADR 50.88 2.20% 2025-05-30A 42.8 18.73 4.78 0.86 18.5 -2.62 -3.89 -4.50 +0.55 +34.85 +48.36 -35.63/+9.28
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit cons 84.65 4.61% 2025-07-15Q 69.3 1108.35 2.29 0.62 17.78 +1.46 -5.48 -12.23 -8.90 +9.82 -1.25 -14.14/+20.19
BG Bunge Limited 82.94 3.38% 2025-08-19Q 28.3 10.39 1.53 0.66 16.59 +6.33 +8.08 +1.88 +7.23 +19.17 -14.39 -18.74/+22.75
HRL Hormel Foods 28.48 4.06% 2025-07-14Q 84.5 20.78 1.93 0.31 15.66 +1.28 -6.65 -6.87 -2.50 -2.47 -11.08 -3.12/+18.68
CLX Clorox 124.87 3.93% 2025-08-13Q 88.0 22.49 572.9 0.49 15.39 +1.44 -1.32 +1.46 -7.34 -15.87 -12.70 -6.02/+37.24
PFGC Performance Food Group 96.94 - 40.95 3.54 1.20 15.13 -3.54 +2.25 +12.46 +14.84 +13.93 +48.39 -33.83/+6.77
BF.B Brown-Forman Corporation 30.79 2.92% 2025-09-03Q 48.9 16.58 3.61 0.53 14.56 +7.10 +6.14 +16.45 -11.17 -0.16 -30.76 -17.08/+62.03
SJM J.M. Smucker 110.72 3.97% 2025-08-15Q - - 1.91 0.31 11.79 +2.28 +5.69 +15.67 -0.74 +7.20 -6.53 -15.73/+13.27
ACI Albertsons Companies 19.71 3.02% 2025-07-25Q 36.3 11.95 3.4 0.39 11.03 +0.51 -11.02 -7.12 -12.28 -5.65 +1.03 -13.75/+17.71
MHGVY Mowi ASA ADR 19.66 2.53% 2025-05-27Q - - - 1.23 10.17 +5.78 +5.44 +2.80 +8.53 +2.74 +15.47 -17.93/+4.91
TAP Molson Coors Brewing 50.69 3.80% 2025-09-05Q 38.0 10.1 0.76 0.67 10.02 +5.14 +1.38 +0.20 -7.21 -6.58 -4.32 -7.40/+27.56
CPB Campbell Soup 32.44 4.74% 2025-07-03Q 101.8 21.65 2.52 0.08 9.67 +0.34 +3.84 -1.07 -8.15 -13.56 -33.97 -9.40/+62.78
CAG ConAgra Foods 19.25 7.27% 2025-07-30Q 58.3 7.89 1.01 0.08 9.19 +4.00 -0.77 -10.76 -16.63 -22.44 -36.15 -5.53/+72.68
PRMB Primo Brands Corporation Class A 23.69 1.69% 2025-06-06Q 24.8 14.71 2.98 -0.84 8.92 -12.42 -17.20 -20.02 -25.83 -29.24 +14.28 -4.45/+51.31
INGR Ingredion Incorporated 126.24 2.53% 2025-07-01Q 33.7 13.2 2.02 0.71 8.12 -0.10 -6.98 -8.69 -7.96 -1.30 -3.02 -4.54/+23.13
LW Lamb Weston Holdings Inc. 51.55 2.84% 2025-08-01Q 58.6 20.58 4.12 0.49 7.18 -7.93 +0.45 -5.93 +1.42 -12.49 -14.28 -7.14/+62.91
CALM Cal-Maine Foods Inc. 107.74 8.90% 2025-08-04Q 38.4 4.18 1.98 0.20 5.23 -0.13 +7.18 +11.79 +18.10 -0.52 +53.21 -36.68/+17.32
FIZZ National Beverage Corp. 46.43 - 23.09 9.74 0.82 4.35 +0.24 +4.88 +3.62 +6.64 +15.38 -0.83 -17.62/+8.79
COTY Coty Inc. Class A 4.74 - - 1.22 1.99 4.13 +0.21 -6.32 +0.21 +1.07 -29.88 -48.03 -5.91/+117.30
IPAR Inter Parfums 115.82 2.73% 2025-06-13Q 63.0 23.34 4.91 1.44 3.72 -2.11 -14.60 -14.88 -2.65 -14.73 -11.56 -15.69/+27.91
LAUR Laureate Education Inc. 25.03 - 14.57 3.43 0.56 3.69 +9.25 +6.19 +13.16 +9.40 +27.83 +67.65 -42.89/+0.84
FLO Flowers Foods 16.35 6.09% 2025-06-05Q 92.2 14.79 2.38 0.33 3.45 +3.22 +3.68 +2.38 -5.00 -14.35 -28.23 -6.61/+45.99
TR Tootsie Roll Industries 38.86 0.92% 2025-06-18Q 29.7 42.43 3.25 0.42 2.84 +3.49 +11.76 +16.70 +18.33 +26.91 +36.06 -31.09/+4.04
JJSF J & J Snack Foods 109.43 2.89% 2025-06-17Q 73.7 28.55 2.32 0.45 2.13 -4.08 -6.16 -4.88 -5.85 -10.55 -35.25 -2.74/+65.22
NWL Newell Brands 4.88 5.68% 2025-05-30Q - - 0.77 0.97 2.05 +2.52 -16.01 -6.87 -6.51 -31.56 -31.17 -13.52/+141.39
KLG WK Kellogg Co 23.07 2.84% 2025-08-29Q 101.0 35.69 6.12 0.77 1.99 -0.04 +0.79 +48.26 +35.63 +39.99 +35.23 -35.85/+2.12
UTZ Utz Brands Inc Class A 12.77 1.88% 2025-06-16Q 72.6 39.21 2.52 1.15 1.81 -6.38 -7.06 -2.59 +2.41 -4.49 -25.89 -9.71/+47.89
FDP Fresh Del Monte Produce Inc. 36.50 3.33% 2025-08-13Q 39.1 11.85 0.86 0.43 1.75 -2.12 +8.02 +11.21 +10.94 +18.24 +35.09 -27.40/+11.64
SPB Spectrum Brands Holdings 56.33 3.34% 2025-08-26Q 89.1 25.32 0.7 0.85 1.41 +7.23 -2.15 +8.89 -8.94 -27.89 -35.86 -9.94/+71.52
DOLE Dole plc 14.63 2.33% 2025-06-09Q 26.2 11.25 1.05 0.69 1.39 +4.20 +3.83 +4.50 -0.88 +7.81 +1.04 -16.59/+17.02
UVV Universal 52.37 6.35% 2025-07-14Q 80.7 14.39 0.92 0.74 1.3 -3.00 -10.34 -13.19 -9.77 -0.55 +0.34 -5.67/+28.57
ANDE The Andersons 37.94 2.07% 2025-07-01Q 24.8 15.4 0.91 0.75 1.3 +9.37 -1.15 +4.03 +9.48 -5.97 -19.41 -18.21/+35.96
EPC Edgewell Personal Care Company 22.03 2.71% 2025-06-06Q 34.8 12.63 0.67 0.82 1.02 -12.44 -18.71 -4.88 -18.56 -30.28 -41.05 -13.16/+84.79
HLF Herbalife 8.90 - 3.36 -1.28 0.86 0.92 -2.63 -12.57 +13.09 +32.24 +66.67 +0.79 -43.37/+21.69
SPTN SpartanNash Company 26.55 3.31% 2025-06-13Q - - 1.22 0.46 0.9 +0.08 -0.08 +50.68 +39.01 +44.61 +37.64 -34.86/+0.53
CCU Compania Cervecerias Unidas (United Breweries) 12.05 3.61% 2025-04-24S 49.5 13.28 0.56 0.70 0.89 +1.86 -6.08 -7.24 -18.75 -4.14 +9.55 -17.01/+30.71
MGPI MGP Ingredients Inc. 27.40 1.72% 2025-08-15Q 94.1 55.38 0.71 0.32 0.58 -1.90 -11.78 -6.29 -16.69 -16.79 -67.38 -8.32/+237.66
CVGW Calavo Growers 27.53 2.97% 2025-06-30Q 140.8 33.59 2.32 0.43 0.49 +4.60 +3.19 -0.47 +7.79 +24.63 +31.35 -26.26/+9.04
NUS Nu Skin Enterprises 8.93 2.93% 2025-05-30Q - - 0.56 0.91 0.44 +8.90 -3.46 +18.12 +30.56 +41.75 -11.32 -40.43/+21.84
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.80 7.15% 2024-10-24A 57.8 9.27 0.99 0.46 0.39 +1.88 +1.33 -0.78 +2.98 +2.03 -20.50 -8.16/+30.79
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 28.60 7.01% 2025-06-13Q - - 0.04 0.21 0.35 +0.99 +3.11 +4.88 +5.53 +1.24 -2.84 -6.96/+8.04
BGS B&G Foods 4.07 18.72% 2025-09-30Q - - 0.65 0.49 0.33 -1.69 -7.92 -6.22 -8.95 -29.95 -50.61 -9.83/+131.94
LMNR Limoneira 15.45 1.93% 2025-07-07Q - - 1.61 0.46 0.28 +4.60 -1.02 +0.32 -0.45 -31.82 -24.71 -6.80/+89.13
ACU Acme United 40.91 1.57% 2025-07-03Q 25.4 16.8 1.45 0.68 0.16 +1.94 -4.86 +9.09 +8.03 +8.51 +5.90 -16.04/+11.01
ETF
VOO Vanguard S&P 500 Etf 585.74 1.19% 2025-06-30Q - 57.82 4.65 1.00 673.03 +2.50 +2.18 +6.73 +12.94 +6.07 +19.58 -24.40/+0.41
SPY S&P 500 ETF TRUST ETF 637.18 1.13% 2025-06-20Q - 57.48 4.44 1.00 663.58 +2.49 +2.17 +6.73 +12.93 +6.06 +19.55 -24.39/+0.42
IVV iShares Core S&P 500 ETF 640.25 1.26% 2025-06-16Q - 57.87 4.3 1.00 647.8 +2.50 +2.20 +6.75 +12.94 +6.04 +19.48 -24.40/+0.42
VTI Vanguard Total Stock Market ETF 313.03 1.19% 2025-06-30Q - 59.24 4.14 1.02 484.6 +2.38 +1.96 +6.63 +12.61 +5.04 +19.06 -24.47/+0.58
QQQ Invesco QQQ Trust 574.55 0.50% 2025-06-23Q - 59.46 3.6 1.17 367.14 +3.73 +3.67 +9.03 +17.74 +9.87 +27.56 -29.96/+0.01
VUG Vanguard Growth ETF 459.14 0.44% 2025-06-30Q - 76.92 9.99 1.18 169.85 +3.17 +3.96 +9.76 +18.41 +9.63 +29.36 -31.14/+0.81
VEA Vanguard FTSE Developed Markets ETF 58.02 2.77% 2025-06-20Q - 0.14 0.02 0.86 164.04 +3.57 +2.02 +3.29 +8.08 +15.55 +18.65 -22.20/+0.86
IEFA iShares Core MSCI EAFE ETF 84.57 3.09% 2025-06-16S - 18.93 0.47 0.84 146.26 +3.51 +1.81 +1.85 +5.84 +14.31 +17.46 -20.83/+1.14
VTV Vanguard Value ETF 177.99 2.19% 2025-06-30Q - 44.79 2.74 0.82 135.21 +1.41 -0.15 +2.66 +5.93 +1.02 +9.53 -15.48/+2.47
AGG iShares Core U.S. Aggregate Bond ETF 98.94 3.83% 2025-08-01M - - - 0.24 128.38 -0.20 +0.91 +1.00 +1.21 +1.52 -0.61 -3.24/+3.13
BND Vanguard Total Bond Market ETF 73.42 3.78% 2025-08-01M - - - 0.24 127.18 -0.23 +0.85 +0.99 +1.17 +1.49 -0.58 -3.16/+3.06
IWF iShares Russell 1000 Growth ETF 445.93 0.40% 2025-06-16Q - 66.86 10.58 1.14 116.68 +3.25 +4.29 +9.95 +18.99 +9.27 +29.02 -30.78/+0.64
IEMG iShares Core MSCI Emerging Markets ETF 61.41 3.04% 2025-06-16S - 7.2 0.52 0.63 100.44 +2.52 +2.25 +4.60 +10.59 +14.49 +16.42 -22.99/+1.03
IJH iShares Core S&P Mid-Cap ETF 62.53 1.37% 2025-06-16Q - 33.4 1.98 1.05 95.69 +0.71 -1.43 +3.77 +6.16 -2.37 +7.42 -19.80/+9.28
VXUS Vanguard Total International Stock 70.44 2.78% 2025-06-20Q - 0.45 0.06 0.78 94.91 +3.22 +2.09 +3.68 +8.42 +14.82 +17.73 -21.95/+0.91
VIG Vanguard Dividend Appreciation FTF 207.17 1.71% 2025-06-30Q - 51.22 4.58 0.85 90.66 +1.51 +0.60 +3.35 +7.77 +2.65 +11.56 -18.27/+1.02
VGT Vanguard Information Technology ETF 699.35 0.45% 2025-06-26Q - 81.09 7.48 1.25 88.73 +3.70 +4.33 +12.20 +22.44 +12.61 +30.56 -35.51/+0.85
VWO Vanguard FTSE Emerging Markets ETF 50.69 2.45% 2025-06-20Q - 20.78 1.15 0.54 87.37 +2.32 +2.22 +4.77 +9.60 +12.95 +16.39 -22.02/+1.10
IBIT iShares Bitcoin Trust ETF 66.13 - - - 2.75 86.29 +2.97 -1.61 +10.70 +12.73 +21.41 +91.13 -54.27/+5.04
XLK Technology Select Sector SPDR ETF 265.92 0.60% 2025-06-23Q - 83.21 8.37 1.23 84.83 +3.44 +3.94 +11.18 +22.21 +14.22 +29.32 -35.15/+0.79
SPLG SPDR Portfolio S&P 500 ETF 74.96 1.19% 2025-06-27Q - 57.34 4.34 1.00 79.84 +2.47 +2.19 +6.75 +12.93 +6.06 +19.63 -24.40/+0.42
ITOT iShares Core S&P Total U.S. Stock Market ETF 139.02 1.22% 2025-06-16Q - 54.41 3.9 1.02 73.48 +2.37 +1.93 +6.68 +12.71 +5.12 +19.11 -24.47/+0.60
RSP Invesco S&P 500 Equal Weight ETF 183.08 1.59% 2025-06-23Q - 45.26 2.27 0.98 71.81 +0.84 -0.73 +3.23 +6.09 +1.59 +9.86 -17.88/+2.77
SCHD Schwab US Dividend Equity ETF 26.88 3.87% 2025-06-25Q - 33.91 3.16 0.78 70.06 +1.90 -1.65 -0.07 +4.51 -2.47 +0.59 -11.20/+10.57
BNDX Vanguard Total International Bond ETF 49.36 4.32% 2025-08-01M - 6.07 0.17 0.20 66.21 -0.11 +0.51 +0.08 +0.37 +0.10 -0.76 -2.17/+2.71
IVW iShares S&P 500 Growth ETF 114.73 0.44% 2025-06-16Q - 63.66 7.49 1.12 62.91 +2.69 +3.64 +9.16 +18.21 +9.53 +30.29 -30.87/+0.84
VB Vanguard Small Cap ETF 240.12 1.38% 2025-06-30Q - 37.85 2.07 1.08 61.76 +1.07 -0.90 +4.55 +7.48 -3.06 +9.06 -20.76/+9.67
IWM iShares Russell 2000 ETF 220.32 1.13% 2025-06-16Q - 32.1 1.67 1.12 60.85 +2.51 -0.62 +5.47 +9.72 -2.51 +6.71 -22.05/+11.19
VYM Vanguard High Dividend Yield Indx ETF 135.34 2.70% 2025-06-20Q - 45.23 2.62 0.78 59.96 +1.84 +0.33 +3.68 +7.63 +2.28 +12.46 -17.21/+0.98
QQQM Invesco NASDAQ 100 ETF 236.52 0.53% 2025-06-23Q - 67.11 7.3 1.16 57.04 +3.73 +3.68 +9.03 +17.70 +9.83 +27.61 -29.93/+0.00
VCIT Vanguard Intermediate-Term Corporate Bond ETF 82.88 4.51% 2025-08-01M - 412.13 35.27 0.32 53.08 -0.19 +1.05 +1.62 +2.49 +2.78 +1.31 -5.09/+1.66
XLF Financial Select Sector SPDR 51.85 1.38% 2025-06-23Q - 43.38 1.88 0.99 52.35 +0.88 -0.59 +3.78 +3.99 +0.06 +22.29 -19.46/+3.16
SGOV iShares 0-3 Month Treasury Bond ETF 100.48 4.45% 2025-08-01M - - - 0.00 51.64 +0.09 -0.03 -0.05 0.0 +0.07 +0.04 -0.33/+0.27
SCHF Schwab International Equity ETF 22.48 2.76% 2025-06-25S - 19.5 0.46 0.85 49.95 +3.64 +2.00 +3.12 +7.77 +15.58 -40.87 -21.89/+0.93
TLT iShares 20+ Year Treasury Bond ETF 87.29 4.39% 2025-08-01M - - - 0.47 47.71 -0.60 +1.75 +1.11 +0.28 -2.22 -8.42 -4.58/+16.44
IXUS iShares Core MSCI Total International Stock ETF 78.82 3.00% 2025-06-16S - 13.64 0.68 0.79 47.09 +3.24 +2.02 +2.87 +7.60 +14.38 +19.90 -21.66/+0.98
VT Vanguard Total World Stock ETF 131.81 1.74% 2025-06-20Q - 2.8 0.29 0.93 46.99 +2.65 +1.99 +5.49 +10.96 +8.67 +18.73 -23.46/+0.20
SCHG Schwab U.S. Large-Cap Growth ETF 30.39 0.80% 2025-06-25Q - 72.13 8.57 1.16 46.7 +2.88 +3.54 +8.96 +17.06 +6.93 -68.36 -29.68/+1.18
VEU Vanguard FTSE All-World ex-US ETF 68.51 2.70% 2025-06-20Q - 0.44 0.05 0.76 45.63 +3.21 +2.13 +3.54 +8.03 +14.66 +17.65 -21.69/+0.90
JEPI JPMorgan Equity Premium Income ETF 56.06 8.60% 2025-08-01M - 56.06 4.68 0.59 40.41 +0.81 -1.23 +0.04 +0.74 -4.64 -0.62 -10.92/+8.60
SPYG SPDR Portfolio S&P 500 Growth ETF 99.33 0.51% 2025-06-23Q - 63.89 7.67 1.12 39.5 +2.66 +3.64 +9.14 +18.18 +9.53 +30.29 -30.89/+0.85
BSV Vanguard Short-Term Bond ETF 78.52 3.67% 2025-08-01M - 23.07 2.07 0.08 38.37 -0.10 +0.38 +0.52 +0.54 +1.54 +0.91 -2.06/+0.64
VTEB Vanguard Tax-Exempt Bond ETF 48.86 3.30% 2025-08-01M - - - 0.23 35.68 +0.06 +0.08 +0.08 -0.12 -2.73 -3.44 -3.77/+4.73
SCHB Schwab U.S. Broad Market ETF 24.53 2.06% 2025-06-25Q - 57.49 4.02 1.03 35.46 +2.34 +1.91 +6.61 +12.63 +5.19 +19.60 -24.48/+0.61
VCSH Vanguard Short-Term Corporate Bond ETF 79.38 4.21% 2025-08-01M - - 1.15 0.12 34.9 -0.05 +0.42 +0.68 +0.98 +1.55 +1.44 -2.26/+0.20
VNQ Vanguard Real Estate Index Fund ETF 89.06 4.01% 2025-06-26Q - 79.73 2.18 1.00 33.46 +0.16 -0.78 -0.86 -0.11 -2.80 -2.23 -13.63/+11.81
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 117.81 2.24% 2025-06-13 - - 2.29 2.10 33.41 +0.34 -3.73 +13.83 +25.37 0.0 0.0 -27.81/+8.48
IUSB iShares Core Total USD Bond Market ETF 46.12 4.14% 2025-08-01M - - 1.54 0.25 33.27 -0.13 +0.85 +1.05 +1.32 +1.47 -0.32 -3.14/+2.86
DGRO iShares Core Dividend Growth ETF 65.25 2.18% 2025-06-16Q - 45.57 3.24 0.84 32.82 +1.75 +0.66 +3.87 +7.82 +3.11 +10.61 -17.10/+0.90
JPST JPMorgan Ultra-Short Income ETF 50.59 4.71% 2025-08-01M - 16.92 1.5 0.01 32.52 +0.08 +0.10 +0.14 +0.26 +0.32 +0.24 -0.57/+0.32
XLV Health Care Select Sector SPDR 130.16 1.84% 2025-06-23Q - 65.74 4.77 0.62 31.98 -0.74 -3.72 -4.39 -1.90 -11.11 -13.22 -2.16/+22.65
VGIT Vanguard Intermediate-Term Government Bond ETF 59.59 3.76% 2025-08-01M - - - 0.15 31.49 -0.27 +0.74 +0.88 +0.85 +2.35 -0.13 -3.68/+2.06
VONG Vanguard Russell 1000 Growth Index Fund 114.78 0.48% 2025-06-20Q - 72.97 11.53 1.14 28.38 +3.24 +4.33 +9.93 +18.99 +9.27 +29.14 -30.83/+0.61
TQQQ PROSHARES TRUST 92.16 1.03% 2025-06-25Q - 68.73 7.1 3.53 28.16 +11.14 +10.08 +26.54 +56.28 +11.40 +56.60 -62.02/+1.77
SPDW SPDR Portfolio Developed World ex-US ETF 41.20 3.15% 2025-06-23S - 14.92 0.81 0.87 27.78 +3.52 +2.03 +2.39 +7.21 +15.02 +18.73 -21.60/+0.92
SPYV SPDR Portfolio S&P 500 Value ETF 53.31 1.89% 2025-06-23Q - 50.8 2.87 0.88 27.23 +2.28 +0.47 +4.06 +7.24 +2.30 +7.07 -16.73/+3.95
SMH VanEck Vectors Semiconductor ETF 293.53 0.37% 2024-12-23A - 80.77 0.87 1.47 27.21 +3.37 +2.10 +14.22 +31.39 +19.81 +30.54 -42.05/+1.31
EFV iShares MSCI EAFE Value ETF 65.74 3.49% 2025-06-16S - 8.95 0.14 0.74 27.08 +3.92 +3.30 +2.94 +6.50 +18.32 +26.04 -21.90/+0.23
LQD iShares iBoxx USD Investment Grade Corporate Bond 109.41 4.45% 2025-08-01M - - - 0.43 26.61 -0.20 +1.23 +1.50 +2.63 +1.75 +0.81 -5.45/+4.26
MGK Vanguard Mega Cap Growth ETF 385.22 0.42% 2025-06-30Q - 80.96 10.82 1.19 26.59 +3.60 +4.34 +10.23 +19.16 +10.48 +29.63 -31.82/+0.57
XLE The Energy Select Sector SPDR Fund 84.93 3.39% 2025-06-23Q - 57.77 2.06 0.79 26.55 -0.77 -4.71 -3.60 +3.03 -4.10 -5.01 -12.29/+15.29
VGK Vanguard FTSE Europe ETF 77.63 3.43% 2025-06-20Q - 24.32 0.46 0.92 26.11 +3.15 -0.21 +0.52 +4.78 +14.58 +16.46 -20.11/+2.50
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 55.32 11.39% 2025-08-01M - 60.82 7.36 0.83 25.63 +2.81 +1.77 +5.19 +7.15 -3.23 +7.86 -19.90/+5.82
USHY iShares Broad USD High Yield Corporate Bond ETF 37.30 6.79% 2025-08-01M - 23.8 1.27 0.40 25.24 +0.32 +0.21 +0.97 +2.11 +0.57 +3.04 -6.43/+1.13
XLC Communication Services Select Sector SPDR Fund 107.63 0.96% 2025-06-23Q - 32.18 2.98 1.03 24.12 +1.42 +1.53 +4.92 +10.75 +4.76 +26.31 -23.21/+1.92
JAAA Janus Henderson AAA CLO ETF 50.62 5.76% 2025-08-01M - 7.19 2.3 0.04 23.35 +0.10 0.0 -0.06 +0.26 -0.55 +0.42 -1.92/+0.85
IYW iShares U.S. Technology ETF 183.92 0.18% 2025-06-16Q - 74.98 8.59 1.24 23.16 +3.77 +5.05 +12.64 +24.00 +14.66 +32.43 -36.09/+0.66
XLI Industrial Select Sector SPDR 150.83 1.25% 2025-06-23Q - 63.45 5.3 1.07 23.09 +0.73 +0.42 +5.73 +10.81 +9.83 +21.36 -25.25/+2.86
XLY Consumer Discretionary Select Sector SPDR 223.78 0.80% 2025-06-23Q - 56.81 5.78 1.21 22.5 +3.56 +1.06 +5.69 +10.56 -0.80 +28.36 -24.10/+7.37
VGSH Vanguard Short-Term Government Bond ETF 58.60 4.14% 2025-08-01M - - - 0.04 22.49 -0.07 +0.19 +0.22 +0.14 +0.72 +0.12 -1.02/+0.90
VXF Vanguard Extended Market Index ETF 196.60 1.12% 2025-06-26Q - 40.63 2.21 1.17 21.59 +1.53 +0.35 +6.06 +10.99 -1.11 +16.68 -25.39/+5.68
IUSV iShares Core S&P US Value ETF 96.26 2.02% 2025-06-16Q - 50.66 2.74 0.89 21.27 +2.22 +0.25 +4.03 +7.12 +2.02 +7.09 -16.75/+4.18
XLU Utilities Select Sector SPDR ETF 86.18 2.62% 2025-06-23Q - 53.31 2.19 0.55 21.11 +0.44 +4.52 +5.85 +7.40 +10.29 +17.08 -17.59/+1.72
SHV iShares Short Treasury Bond ETF 110.21 4.46% 2025-08-01M - - - 0.01 20.75 +0.08 +0.01 -0.03 +0.01 +0.02 -0.04 -0.27/+0.39
SDY SPDR Dividend ETF 138.80 2.57% 2025-06-23Q - 41.67 2.5 0.78 20.31 +1.70 +0.01 +2.97 +4.78 +4.44 +4.11 -13.67/+4.07
CGDV Capital Group Dividend Value ETF 40.53 1.41% 2025-06-30Q - 62.39 4.21 0.90 20.28 +1.05 -0.22 +5.68 +14.23 +9.81 +19.84 -23.66/+1.90
DVY iShares Select Dividend ETF 136.10 3.80% 2025-06-16Q - 31.83 1.58 0.76 19.94 +1.62 -0.07 +3.74 +4.99 +1.49 +10.04 -14.81/+5.87
FBND Fidelity Total Bond ETF 45.79 4.55% 2025-07-30M - 45.19 1.74 0.26 19.27 -0.22 +0.81 +1.06 +1.33 +1.33 +0.70 -3.25/+3.30
VOE Vanguard Mid-Cap Value ETF 167.96 2.22% 2025-06-30Q - 44.5 2.13 0.92 17.72 +1.34 +0.50 +3.96 +5.48 +1.94 +8.16 -17.02/+5.28
VOOG Vanguard S&P 500 Growth ETF 413.86 0.49% 2025-06-26Q - 70.1 7.62 1.12 17.12 +2.63 +3.66 +9.19 +18.23 +9.56 +30.35 -30.89/+0.82
GDX VanEck Gold Miners ETF 58.06 0.70% 2024-12-23A - 35.2 2.07 0.50 16.98 +10.70 +10.76 +6.61 +15.27 +42.09 +62.00 -42.44/+1.29
HYG iShares iBoxx $ High Yield Corporate Bond 80.22 5.78% 2025-08-01M - - 1.62 0.40 16.77 +0.30 +0.24 +1.08 +2.13 +1.10 +2.89 -6.41/+0.56
AVUV Avantis U.S. Small Cap Value ETF 92.47 1.73% 2025-06-24Q - 22.12 1.17 1.10 16.61 +2.32 -2.54 +3.64 +6.89 -4.84 +2.30 -19.97/+16.41
GLDM SPDR Gold MiniShares Trust 67.30 - - - 0.08 16.45 +1.26 +1.23 -0.99 +2.08 +18.72 +39.77 -29.80/+1.43
XLP Consumer Staples Select Sector SPDR 82.48 2.52% 2025-06-23Q - 35.56 4.28 0.54 16.32 +2.89 +2.07 +1.87 +1.94 +3.94 +4.21 -8.34/+2.49
DGRW WisdomTree U.S. Dividend Growth Fund 86.24 1.37% 2025-07-28M - 50.25 4.59 0.85 16.22 +2.33 +1.29 +5.23 +10.04 +4.05 +10.91 -19.02/+0.04
EWJ iShares MSCI Japan ETF 77.93 2.16% 2025-06-16S - - - 0.67 16.04 +5.21 +7.70 +5.88 +8.22 +13.80 +19.21 -23.21/+-1.17
DFUS Dimensional U.S. Equity Market ETF 69.10 1.02% 2025-06-24Q - 55.39 4.04 1.01 16.01 +2.51 +2.11 +6.82 +12.96 +5.59 +20.70 -24.61/+0.48
VTIP Vanguard Short-Term Inflation-Protected Securities 50.27 2.71% 2025-07-01Q - - - 0.10 15.0 +0.14 +0.70 +0.64 +0.50 +2.78 +3.48 -3.96/+0.06
VHT Vanguard Health Care 241.16 1.66% 2025-06-26Q - 62.55 4.41 0.65 14.96 -0.52 -3.20 -3.64 -0.63 -10.49 -12.14 -2.92/+19.89
IWY iShares Russell Top 200 Growth ETF 259.00 0.40% 2025-06-16Q - 34.43 12.14 1.15 14.78 +3.43 +4.30 +9.90 +18.89 +9.28 +27.94 -30.25/+0.38
SPHQ Invesco S&P 500 Quality ETF 71.97 1.04% 2025-06-23Q - 51.95 8.4 0.93 14.72 +1.64 +1.10 +3.02 +7.05 +2.92 +13.77 -19.87/+1.41
FTEC Fidelity MSCI Information Technology Index ETF 208.06 0.44% 2025-06-20Q - 87.8 7.77 1.25 14.49 +3.69 +4.34 +12.16 +22.49 +12.62 +30.81 -35.54/+0.93
PFF iShares U.S. Preferred Stock 31.16 6.58% 2025-08-01M - 18.67 0.84 0.52 14.18 +0.39 -0.16 +3.32 +3.28 -1.24 -1.30 -7.89/+7.80
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 242.87 0.69% 2025-06-16Q - 59.85 4.44 1.46 13.84 +2.37 -1.34 +9.92 +25.23 +11.99 +14.68 -38.93/+3.01
TIP iShares TIPS Bond ETF 110.35 2.99% 2025-08-01M - - - 0.26 13.64 +0.16 +0.93 +1.61 +1.16 +1.76 +1.99 -3.91/+1.05
SCHP Schwab U.S. Tips ETF 26.71 3.54% 2025-08-01M - - - 0.26 13.51 +0.15 +0.79 +1.40 +0.87 +1.75 -49.22 -3.86/+1.31
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.37 4.90% 2025-08-01M - 13.36 2.56 0.02 13.45 +0.09 +0.04 +0.05 +0.18 -0.08 +0.08 -0.33/+0.39
EMXC iShares MSCI Emerging Markets ex China ETF 64.08 2.66% 2025-06-16S - 0.13 0.02 0.78 13.3 +2.46 +1.28 +4.55 +10.29 +13.02 +9.41 -22.60/+0.59
SOXL Direxion Daily Semiconductor Bull 3X Shares 25.71 1.37% 2025-06-24Q - 59.54 4.09 4.38 12.91 +6.77 -5.79 +28.29 +82.21 -2.35 -17.09 -71.90/+66.78
SCHV Schwab U.S. Large-Cap Value ETF 27.99 3.80% 2025-06-25Q - 44.28 2.5 0.88 12.82 +1.38 -0.07 +3.32 +6.87 +3.25 -62.74 -17.54/+1.46
SPEM SPDR Portfolio Emerging Markets ETF 43.78 2.23% 2025-06-23S - 6.62 1.15 0.55 12.74 +2.24 +2.27 +4.21 +8.45 +11.74 +17.03 -21.47/+1.01
MOAT VanEck Morningstar Wide Moat ETF 96.12 1.32% 2024-12-23A - 46.96 3.52 1.03 12.6 +0.28 -0.41 +5.61 +9.86 +4.87 +8.02 -21.53/+3.47
STIP iShares 0-5 Year TIPS Bond ETF 103.04 3.27% 2025-08-01M - - - 0.10 12.46 +0.12 +0.40 +0.80 +0.36 +1.46 +3.17 -3.22/+0.55
VTWO Vanguard Russell 2000 Index Fund 89.09 1.24% 2025-06-20Q - 31.56 1.68 1.12 12.25 +2.50 -0.56 +5.52 +9.77 -2.53 +6.77 -22.12/+11.26
PULS PGIM Ultra Short Bond ETF 49.66 5.06% 2025-08-01M - - - 0.01 12.04 +0.06 +0.04 +0.04 +0.22 +0.12 +1.57 -0.64/+0.30
NOBL ProShares S&P 500 Dividend Aristocrats ETF 103.38 2.06% 2025-06-25Q - 50.63 3.21 0.84 11.49 +2.23 +0.62 +3.60 +5.02 +2.33 +3.39 -13.17/+5.23
SPMO Invesco S&P 500 Momentum ETF 117.19 0.46% 2025-06-23Q - 55.22 4.37 0.98 11.33 +3.50 +4.48 +10.39 +19.00 +14.86 +40.25 -33.23/+0.36
TLH iShares 10-20 Year Treasury Bond ETF 100.99 4.16% 2025-08-01M - - - 0.40 11.32 -0.52 +1.72 +1.32 +0.82 -0.44 -4.78 -4.21/+10.73
IGV iShares Expanded Tech-Software Sector ETF 109.63 - 26.98 0.84 1.15 11.26 +0.92 +2.00 +3.16 +9.97 +4.79 +32.93 -30.06/+4.74
HDV iShares Core High Dividend ETF 120.16 3.40% 2025-06-16Q - 48.93 3.48 0.64 11.25 +1.57 +0.31 +1.77 +4.82 +4.50 +5.62 -11.78/+1.95
AVDV Avantis International Small Cap Value ETF 83.33 3.70% 2025-06-24S - 12.42 0.83 0.84 11.12 +3.76 +3.28 +5.79 +12.65 +23.47 +29.60 -27.10/+0.16
SCHO Schwab Short-Term U.S. Treasury ETF 24.31 4.93% 2025-08-01M - - - 0.05 10.95 -0.04 +0.25 +0.29 +0.16 +0.70 -49.96 -1.03/+0.93
DFAI Dimensional International Core Equity Market ETF 35.18 2.58% 2025-06-24Q - 20.62 0.56 0.78 10.91 +3.32 +1.97 +2.42 +7.06 +15.27 +21.18 -21.35/+0.82
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 77.10 1.18% 2025-06-23Q - 57.37 3.98 1.00 10.82 +2.36 +1.88 +6.54 +12.37 +5.27 +18.40 -23.99/+0.51
VYMI Vanguard International High Dividend Yield ETF 82.70 4.04% 2025-06-20Q - 13.85 0.48 0.69 10.77 +3.44 +2.73 +3.43 +7.79 +16.81 +21.42 -21.31/+0.16
BINC BlackRock Flexible Income ETF 52.79 6.36% 2025-08-01M - 85.23 4.45 0.17 10.76 +0.25 +0.53 +0.86 +1.56 +0.80 +0.15 -3.69/+1.47
IAGG iShares International Aggregate Bond Fund 51.13 4.17% 2024-12-18A - 5248.66 465.55 0.18 10.65 -0.12 +0.49 +0.47 +0.89 +1.57 -0.25 -3.37/+3.07
SCZ iShares MSCI EAFE Small-Cap ETF 74.89 3.06% 2025-06-16S - 12.19 0.78 0.88 10.57 +3.04 +3.00 +5.08 +10.00 +19.06 +21.12 -24.37/+0.19
AMLP Alerian MLP ETF 49.09 7.85% 2025-05-14Q - 31.66 2.25 0.74 10.55 -0.73 +0.55 -0.08 +1.34 -5.92 +7.61 -10.88/+8.45
XLG Invesco S&P 500 Top 50 ETF 54.62 0.69% 2025-06-23Q - 63.64 6.06 1.03 10.05 +3.41 +3.94 +8.98 +17.21 +7.94 +24.31 -27.68/+0.33
INDA iShares MSCI India ETF 52.12 - 22.69 3.46 0.47 9.85 -1.14 -5.03 -3.55 -0.52 +3.21 -6.58 -8.68/+13.32
VGLT Vanguard Long-Term Government Bond ETF 55.64 4.42% 2025-08-01M - - - 0.45 9.63 -0.52 +1.79 +1.27 +0.51 -1.42 -7.79 -4.43/+13.96
FLOT iShares Floating Rate Bond ETF 50.95 5.16% 2025-08-01M - - - 0.01 9.13 +0.18 +0.01 +0.14 +0.79 +1.62 +4.68 -2.36/+0.77
SPHY SPDR Portfolio High Yield Bond ETF 23.64 7.54% 2025-08-01M - 35.49 0.59 0.39 9.13 +0.38 +0.21 +0.90 +1.98 -0.04 +1.07 -6.05/+1.82
SCHZ Schwab US Aggregate Bond ETF 23.16 4.73% 2025-08-01M - - - 0.25 8.71 -0.22 +0.78 +1.00 +1.18 +1.40 -50.44 -3.15/+4.27
VIGI Vanguard International Dividend Appreciation ETF 88.27 1.86% 2025-06-20Q - 8.08 0.39 0.74 8.44 +2.56 -0.46 -1.88 +2.08 +6.70 +7.32 -15.86/+3.31
ONEQ Fidelity Nasdaq Composite Tracking Stock 84.43 0.59% 2025-06-20Q - 48.27 3.56 1.17 8.39 +3.98 +4.20 +10.38 +19.64 +9.79 +27.87 -31.16/+0.07
QYLD Global X NASDAQ 100 Covered Call ETF 16.89 12.35% 2025-07-21M - 67.15 7.16 0.65 8.39 +1.87 +0.66 +1.81 +2.93 -9.05 -0.59 -14.30/+11.84
JNK SPDR Bloomberg High Yield Bond ETF 96.72 6.58% 2025-08-01M - 75.59 1.66 0.41 8.15 +0.38 +0.29 +1.07 +2.30 +0.50 +1.76 -6.53/+1.22
VPL Vanguard FTSE Pacific ETF 85.46 2.41% 2025-06-20Q - 14.91 0.44 0.76 8.08 +4.32 +5.52 +6.89 +11.60 +16.99 +18.68 -24.87/+-0.41
SCHH Schwab U.S. REIT ETF 20.86 3.15% 2025-06-25Q - 74.22 2.1 0.97 8.01 -0.10 -1.97 -2.02 -1.70 -2.93 -3.78 -12.51/+13.42
SPLV Invesco S&P 500 Low Volatility ETF 73.57 1.77% 2025-07-21M - 52.14 3.22 0.61 7.95 +1.67 +1.38 +1.57 +1.34 +2.37 +8.33 -8.79/+2.53
VDC Vanguard Consumer Staples ETF 222.66 2.33% 2025-06-26Q - 35.69 4.29 0.57 7.87 +2.67 +1.94 +1.80 +2.01 +2.30 +6.48 -8.85/+1.79
XLRE Real Estate Select Sector SPDR Fund (The) 41.25 3.41% 2025-06-23Q - 88.15 2.6 0.97 7.48 -0.10 -0.77 -1.53 -0.87 -1.72 -1.34 -13.31/+10.50
ARKK ARK Innovation ETF 74.76 - 132.78 5.28 1.97 7.17 +5.06 +3.42 +20.21 +45.59 +19.12 +80.32 -48.41/+5.93
MGC Vanguard Mega Cap 300 Index ETF 232.87 1.04% 2025-06-30Q - 59.37 5.4 1.02 7.01 +2.89 +2.72 +7.38 +14.39 +6.89 +21.36 -25.57/+0.27
BKLN Invesco Senior Loan ETF 20.95 7.78% 2025-07-21M - - - 0.21 7.0 +0.29 -0.29 +0.34 +0.38 -0.33 +4.18 -4.44/+1.15
VPU Vanguard Utilities ETF 186.28 2.69% 2025-06-26Q - 42.46 1.88 0.57 6.97 +0.53 +4.63 +5.81 +7.35 +10.44 +16.82 -17.33/+1.62
JQUA JPMorgan U.S. Quality Factor ETF 60.87 1.23% 2025-06-24Q - 53.14 5.43 0.93 6.93 +1.77 +1.38 +3.49 +6.92 +1.79 +15.28 -19.08/+0.92
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 42.91 7.10% 2025-08-01M - - 1.42 0.29 6.93 +0.35 +0.26 +0.85 +2.36 +2.43 +7.46 -5.90/+1.26
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 43.10 4.46% 2025-06-23Q - 38.26 1.49 0.83 6.9 +1.58 -0.99 +1.36 +2.13 -1.40 +0.68 -12.02/+10.26
TFLO iShares Treasury Floating Rate Bond ETF 50.53 4.51% 2025-08-01M - - - 0.00 6.71 +0.08 -0.04 -0.04 0.0 -0.04 +0.08 -0.34/+0.32
VDE Vanguard Energy ETF 119.28 3.27% 2025-06-26Q - 50.63 1.92 0.80 6.56 -0.71 -4.64 -3.62 +3.44 -4.16 -4.32 -13.59/+15.20
ACWX iShares MSCI ACWI Ex US Index Fund 61.96 2.61% 2025-06-16S - 10.54 0.38 0.78 6.54 +3.25 +1.94 +2.53 +7.01 +13.88 +17.73 -20.93/+1.08
EWT iShares MSCI Taiwan ETF 60.29 4.74% 2024-12-17A - - - 0.89 6.35 +3.25 +3.41 +7.95 +16.50 +15.92 +17.11 -34.58/+0.86
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.95 4.38% 2025-08-01M - - - 0.01 6.35 +0.07 +0.01 -0.04 +0.01 +0.02 +0.02 -0.13/+0.35
IJS iShares S&P Small-Cap 600 Value ETF 101.76 1.86% 2025-06-16Q - 30.02 1.2 1.07 6.2 +2.80 -1.88 +4.91 +7.66 -6.26 +0.52 -19.32/+17.22
BLV Vanguard Long-Term Bond ETF 69.16 4.63% 2025-08-01M - 24.52 3.64 0.54 6.09 -0.33 +1.80 +1.59 +1.98 -0.52 -4.66 -4.99/+11.15
PPA Invesco Aerospace & Defense ETF 146.69 0.32% 2025-06-23Q - 64.89 4.34 0.88 6.08 +1.10 +2.72 +7.33 +15.91 +22.43 +36.25 -31.56/+1.12
ICSH iShares Ultra Short Duration Bond Active ETF 50.59 4.83% 2025-08-01M - 16.77 1.78 0.01 5.99 +0.06 +0.44 +0.88 +1.32 +2.51 +5.05 -0.51/+0.36
GDXJ VanEck Junior Gold Miners ETF 72.23 - 32.02 2.32 0.69 5.85 +11.07 +4.92 +1.40 +12.28 +41.79 +69.59 -42.99/+1.29
IXN iShares Global Tech ETF 97.43 0.38% 2025-06-16S - 56.25 2.92 1.24 5.81 +3.60 +4.49 +12.38 +22.06 +15.26 +28.13 -34.74/+0.56
FDVV Fidelity High Dividend ETF 54.25 2.92% 2025-06-20Q - 48.28 2.28 0.92 5.79 +2.24 +1.97 +6.08 +10.99 +6.62 +14.50 -21.08/+0.06
DFEM Dimensional Emerging Markets Core Equity 2 ETF 30.48 2.42% 2025-06-24Q - 0.13 0.02 0.70 5.78 +2.38 +2.25 +5.18 +11.61 +15.24 +18.60 -24.28/+0.79
BOND PIMCO Active Bond ETF 92.01 5.09% 2025-08-01M - 13.55 1.3 0.26 5.7 -0.04 +1.03 +1.19 +1.28 +1.13 -1.20 -3.32/+3.60
MSTY YieldMax MSTR Option Income Strategy ETF 19.15 137.42% 2025-07-31M - - - 2.31 5.69 +7.16 -13.23 -9.46 -18.58 -28.36 -18.06 -10.70/+142.82
IDV iShares International Select Dividend ETF 36.19 4.96% 2025-06-16Q - 14.83 1.18 0.74 5.65 +3.82 +3.25 +4.93 +10.54 +25.79 +28.06 -25.71/+-0.28
FDL First Trust Morningstar Dividend Leaders Index Fun 42.66 4.12% 2025-06-26Q - 29.28 1.66 0.72 5.56 +1.67 -1.34 +0.83 +3.82 +2.20 +8.58 -12.59/+3.95
IBB iShares Biotechnology ETF 132.04 - 41.5 4.01 0.75 5.41 -0.75 +0.34 +3.16 +13.21 -4.01 -6.87 -18.64/+13.72
VUSB Vanguard Ultra-Short Bond ETF 49.78 4.88% 2025-08-01M - 10.8 1.4 0.03 5.3 +0.10 +0.13 +0.16 +0.26 +1.47 +4.12 -0.71/+0.40
XLB Materials Select Sector SPDR 88.35 1.94% 2025-06-23Q - 60.53 2.43 1.00 5.28 +1.88 -3.46 +1.11 +4.48 +0.07 -0.24 -17.24/+10.78
EWY iShares MSCI South Korea ETF 73.50 2.01% 2024-12-17A - - - 1.16 5.27 +4.03 +1.30 +10.66 +27.41 +35.76 +18.13 -34.03/+1.18
EWZ iShares MSCI Brazil ETF 27.81 5.73% 2025-06-16S - 12.38 0.39 0.81 5.17 +4.35 +1.02 -1.17 +0.91 +10.27 -4.69 -19.96/+11.97
ESGE iShares MSCI EM ESG Select ETF 40.18 1.53% 2025-06-16S - 7.1 0.58 0.64 5.13 +2.58 +2.29 +6.44 +12.52 +16.53 +23.71 -23.93/+0.92
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 38.20 3.92% 2025-06-24Q - - - 1.39 5.04 -2.03 +5.47 +2.69 -0.68 -9.95 -31.33 -12.28/+70.10
VWOB Vanguard Emerging Markets Government Bond ETF 65.77 6.19% 2025-08-01M - - - 0.49 5.03 +0.69 +1.54 +2.27 +3.66 +2.45 +2.49 -7.40/+1.33
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 58.93 0.70% 2025-06-23Q - 56.08 5.43 1.01 4.99 +2.63 +2.50 +4.99 +8.81 +4.28 +19.32 -20.24/+-0.15
DFSV Dimensional US Small Cap Value ETF 29.89 1.52% 2025-06-24Q - 26.59 1.03 1.14 4.84 +2.36 -3.02 +4.26 +7.48 -4.57 +2.86 -20.37/+14.52
DSI iShares MSCI KLD 400 Social Index Fund 120.47 1.01% 2025-06-16Q - 58.47 5.2 1.06 4.79 +2.00 +2.56 +7.37 +14.72 +8.48 +20.03 -25.99/+1.08
DIVO Amplify CPW Enhanced Dividend Income ETF 42.99 4.64% 2025-07-30M - 40.7 4.54 0.72 4.77 +1.42 +0.51 +3.92 +6.12 +1.66 +10.91 -15.79/+0.95
VOX Vanguard Communication Services ETF 174.20 0.96% 2025-06-26Q - 28.55 3.15 1.08 4.74 +1.58 +3.08 +7.24 +15.69 +4.91 +28.78 -25.76/+1.53
NVDL GraniteShares 2x Long NVDA Daily ETF 92.40 - 141.55 31.7 3.89 4.73 +10.50 +21.05 +60.98 +132.63 +62.39 +99.83 -74.98/+1.26
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 98.75 - 58.55 4.58 3.04 4.72 +7.23 +5.56 +19.81 +39.40 +5.48 +41.68 -53.54/+1.74
PDI PIMCO Dynamic Income Fund 19.32 13.71% 2025-08-11M - - 1.28 0.62 4.7 +0.52 +1.79 +3.15 +1.36 -1.63 +2.11 -17.18/+8.18
AIRR First Trust RBA American Industrial Renaissance ET 88.70 0.27% 2025-06-26Q - 34.05 2.45 1.29 4.62 +4.12 +4.48 +14.30 +20.71 +11.42 +29.75 -33.23/+0.41
SPYI NEOS S&P 500 High Income ETF 51.33 12.05% 2025-07-23M - 56.78 4.22 0.71 4.6 +2.17 +1.08 +3.53 +7.05 -0.39 +4.95 -18.96/+2.82
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 62.93 3.37% 2025-06-16S - 8.68 0.93 0.44 4.59 +1.60 +0.21 +1.78 +4.10 +7.21 +8.46 -14.40/+1.27
FBCG Fidelity Blue Chip Growth ETF 51.19 - 74.63 9.12 1.33 4.57 +4.24 +5.16 +12.65 +23.32 +7.97 +30.69 -34.42/+0.02
KBWB Invesco KBW Bank ETF 72.62 2.24% 2025-06-23Q - 28.4 1.14 1.10 4.57 +1.17 -1.24 +10.73 +14.80 +1.28 +32.59 -29.60/+3.76
PDBC PowerShares DB Optimum Yield Diversified Commoditi 12.99 4.42% 2024-12-23A - - - 0.27 4.46 -1.29 -3.28 -4.06 +1.80 -3.06 -2.99 -7.51/+9.70
IHI iShares U.S. Medical Devices ETF 61.32 0.45% 2025-06-16Q - 105.73 5.08 0.88 4.34 +2.78 +0.57 +0.82 +0.99 -3.90 +9.85 -13.72/+6.29
AIQ Global X Artificial Intelligence & Technology ETF 44.91 0.13% 2025-06-27S - 74.64 6.47 1.16 4.27 +3.31 +3.77 +7.96 +17.20 +10.02 +34.66 -31.86/+0.85
VFLO VictoryShares Free Cash Flow ETF 34.69 1.29% 2025-07-10M - 30.76 2.35 0.92 4.27 +0.99 -3.21 -1.08 +3.86 -1.45 +10.65 -15.02/+6.77
CWB SPDR Bloomberg Barclays Convertible Securities ETF 84.49 1.92% 2025-08-01M - 41.84 1.48 0.72 4.22 +0.80 +1.05 +5.26 +7.07 +5.01 +17.05 -16.49/+1.31
IYF iShares U.S. Financials ETF 121.44 1.30% 2025-06-16Q - 43.39 1.63 1.01 4.21 +1.29 +0.12 +6.18 +7.17 +2.33 +24.73 -21.63/+2.57
XMMO Invesco S&P MidCap Momentum ETF 130.13 0.60% 2025-06-23Q - 41.26 2.65 1.03 4.17 +1.01 +0.61 +4.97 +8.34 +0.27 +15.16 -25.07/+5.39
URA Global X Uranium ETF 39.95 1.89% 2024-12-30S - 106.14 3.75 1.12 4.06 +4.53 +6.50 +10.57 +47.09 +37.29 +61.61 -51.19/+5.68
PAAA PGIM AAA CLO ETF 51.33 5.24% 2025-08-01M - - - 0.03 4.04 +0.16 0.0 0.0 +0.33 +1.24 +4.69 -1.73/+1.42
REET iShares Global REIT ETF 24.72 3.94% 2025-06-16Q - 74.87 1.62 0.97 3.9 +1.10 0.0 -0.80 +0.94 +0.73 -0.80 -15.21/+10.19
FELG Fidelity Enhanced Large Cap Growth ETF 38.86 0.44% 2025-06-20Q - 64 10.25 1.19 3.83 +3.93 +4.60 +9.90 +19.02 +8.76 +27.58 -30.75/+0.05
PGX Invesco Preferred ETF 11.33 6.02% 2025-07-21M - 21.72 0.71 0.52 3.82 +0.27 +0.35 +3.00 +2.44 -2.07 -3.25 -5.56/+10.68
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.24 4.40% 2025-08-01M - - - 0.00 3.79 +0.07 +0.02 -0.03 +0.02 +0.01 +0.04 -0.25/+0.36
IYR iShares U.S. Real Estate ETF 94.80 2.47% 2025-06-16Q - 82.07 2.35 0.98 3.74 +0.05 -0.72 -0.27 +0.46 -1.19 -0.67 -14.00/+9.75
DXJ WisdomTree Japan Hedged Equity Fund 123.48 4.80% 2025-06-25Q - 7.8 0.99 0.43 3.74 +5.05 +8.08 +9.65 +11.61 +14.13 +26.62 -25.83/+-1.23
QQQI NEOS Nasdaq 100 High Income ETF 53.44 13.87% 2025-07-23M - 67.65 7.1 0.86 3.47 +3.21 +2.16 +4.87 +9.69 +0.72 +9.76 -22.96/+1.93
NEAR iShares Short Duration Bond Active ETF 50.99 4.73% 2025-08-01M - 11.73 1.98 0.02 3.46 +0.04 +0.24 +0.39 +0.43 +2.06 +4.17 -1.45/+0.81
EDV Vanguard Extended Duration Treasury ETF 65.84 4.77% 2025-07-01Q - - - 0.64 3.45 -0.92 +2.73 +0.97 -0.29 -5.54 -15.10 -6.50/+27.54
CMF iShares California Muni Bond ETF 55.61 3.00% 2025-08-01M - - - 0.24 3.41 -0.07 +0.16 +0.36 -0.27 -2.32 -1.92 -3.61/+4.62
DISV Dimensional International Small Cap Value ETF 34.10 2.61% 2025-06-24Q - 13.15 0.58 0.78 3.36 +3.66 +2.49 +4.87 +10.57 +22.88 +28.10 -25.29/+0.38
VNQI Vanguard Global ex-U.S. Real Estate ETF 46.89 4.35% 2024-12-20A - 5.76 0.34 0.76 3.3 +3.05 +2.72 +4.92 +8.22 +16.29 +10.36 -19.98/+1.58
FENI Fidelity Enhanced International ETF 33.75 2.76% 2025-06-20Q - 18.35 0.17 0.49 3.29 +3.15 +2.18 +2.52 +7.86 +15.86 +21.32 -22.33/+1.24
ACWV iShares MSCI Global Min Vol Factor ETF 118.31 2.38% 2025-06-16S - 34.58 1.41 0.56 3.25 +1.30 +1.01 +0.11 +1.11 +4.77 +9.33 -11.30/+0.76
XYLD Global X S&P 500 Covered Call ETF 39.17 13.61% 2025-07-21M - 57.12 4.3 0.53 3.11 +1.53 +0.26 +1.14 +1.58 -7.84 -1.26 -11.84/+10.88
EWC iShares MSCI Canada ETF 47.34 1.81% 2025-06-16S - 14.48 0.51 0.94 3.11 +3.23 +2.62 +3.18 +10.48 +13.66 +25.14 -22.48/+1.12
SPHD Invesco S&P 500 High Dividend Low Volatility 48.10 3.50% 2025-07-21M - 32.43 1.75 0.71 3.1 +1.14 -1.11 +1.46 +1.58 -1.29 +1.26 -9.79/+7.88
EPI WisdomTree India Earnings Fund 44.26 1.08% - 5.36 0.96 0.49 3.02 -1.12 -5.31 -4.34 0.0 +2.74 -8.65 -9.67/+15.21
SQQQ PROSHARES TRUST 17.48 8.23% 2025-06-25Q - - - -3.34 2.99 -10.45 -9.76 -23.20 -39.31 -39.58 +80.21 --0.06/+230.66
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.10 6.22% 2025-08-01M - - - 0.43 2.96 +0.52 +0.34 +1.15 +2.97 +0.76 +1.46 -7.49/+1.27
USRT iShares Core U.S. REIT ETF 55.96 3.00% 2025-06-16Q - 79.21 2.02 1.00 2.92 +0.39 -1.74 -2.18 -1.31 -4.39 -2.25 -13.38/+12.97
ICVT iShares Convertible Bond ETF 91.87 2.02% 2025-08-01M - - 1.51 0.69 2.88 +0.56 +1.17 +4.86 +6.43 +4.61 +16.29 -16.16/+1.55
BOTZ Global X Robotics and Artificial Intelligence ETF 33.60 0.48% 2025-06-27S - 93.87 5.55 1.32 2.84 +1.45 +4.12 +8.70 +14.52 +0.12 +15.74 -29.12/+3.74
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 84.94 1.92% 2025-06-16S - 4.38 0.69 0.58 2.82 +2.46 +2.68 +5.20 +11.73 +15.88 +20.26 -24.26/+1.35
BITX 2x Bitcoin Strategy ETF 60.88 9.54% 2025-07-29M - - - 3.48 2.77 +5.80 -5.57 +15.59 +15.85 +16.90 +109.43 -65.65/+19.58
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 30.77 5.09% 2025-08-01M - - - 0.02 2.77 +0.13 0.0 +0.13 +0.79 +1.65 +4.62 -2.47/+0.36
IYH iShares U.S. Healthcare ETF 54.82 1.41% 2025-06-16Q - 64.07 4.84 0.64 2.72 -0.63 -3.30 -3.66 -0.96 -11.32 -13.38 -2.68/+21.47
SPGP Invesco S&P 500 GARP ETF 107.69 1.37% 2025-06-23Q - 43.18 3.32 1.00 2.71 +0.19 -0.98 +3.51 +8.64 +0.07 +8.57 -21.88/+4.83
BITO ProShares Bitcoin Strategy ETF 21.09 51.36% 2025-08-01M - - - 1.93 2.61 +2.88 -7.17 +0.14 -3.21 -5.34 +6.52 -23.61/+32.20
ULTY YieldMax Ultra Option Income Strategy ETF 6.03 141.65% 2025-07-31W - 36.96 2.65 1.84 2.59 +0.33 -2.90 -1.15 +0.17 -25.92 -46.64 -13.27/+92.54
MAGS Roundhill Magnificent Seven ETF 59.93 0.72% 2024-12-30 - 70.85 9.66 1.28 2.57 +5.64 +6.56 +12.76 +25.14 +10.35 +41.21 -34.92/+-0.27
MLPX Global X MLP & Energy Infrastructure ETF 60.22 3.66% 2025-05-07Q - 45.18 2.25 0.82 2.55 -2.95 -1.84 -3.73 +0.57 -3.62 +16.19 -15.31/+12.04
FLTR VanEck IG Floating Rate ETF 25.49 5.29% 2025-08-01M - - - 0.02 2.52 +0.20 +0.12 +0.28 +0.55 +1.23 +4.68 -3.53/+0.39
AOA iShares Core Aggressive Allocation ETF 84.53 2.11% 2025-04-02Q - 0.57 0.07 0.78 2.46 +2.16 +1.76 +4.35 +8.86 +7.53 +14.55 -19.02/+0.09
SIL Global X Silver Miners ETF 54.43 1.56% 2025-06-27S - 51.94 2.36 0.70 2.41 +14.40 +7.06 +11.51 +27.86 +50.94 +79.64 -45.91/+-0.62
PFFD Global X U.S. Preferred ETF 19.16 6.42% 2025-08-01M - 4.03 0.43 0.51 2.3 +0.68 +0.05 +3.07 +2.30 -2.44 -2.79 -7.05/+10.02
FTGC FIRST TR EXCH VII 24.81 2.68% 2025-06-26Q - - - 0.28 2.25 +0.43 -2.48 -2.82 +0.98 -1.66 +8.63 -10.46/+4.86
PHO Invesco Water Resources ETF 71.49 0.48% 2025-06-23Q - 48.33 3.79 0.99 2.22 +2.08 +0.63 +4.50 +7.18 +6.37 +6.86 -20.11/+1.54
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 29.32 4.69% 2025-06-20Q - 12.14 0.97 0.68 2.09 +2.77 +1.17 +2.99 +6.54 +17.09 +22.27 -18.76/+1.13
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 28.81 1.04% 2024-12-20A - 10.25 0.26 0.28 2.09 +1.87 +2.45 +7.70 +8.92 +8.92 +23.49 -22.11/+23.98
TNA Direxion Dialy Small Cap Bull 3X Shares 34.92 1.26% 2025-06-24Q - 31.52 1.67 3.38 1.96 +7.31 -3.27 +14.38 +26.06 -20.40 -5.75 -48.42/+66.09
NVDY YieldMax NVDA Option Income Strategy ETF 17.88 73.11% 2025-07-17M - - - 1.53 1.94 +4.81 +3.00 +10.30 +16.63 -11.88 -22.70 -30.26/+50.06
COPX Global X Copper Miners ETF 46.24 1.73% 2025-06-27S - 49.23 1.59 1.15 1.93 +8.16 +2.39 +7.81 +18.08 +12.31 +15.48 -33.46/+5.88
QDF FlexShares Quality Dividend Index Fund 76.17 1.81% 2025-06-20Q - 48.06 4.15 0.93 1.9 +2.93 +2.70 +7.21 +12.61 +5.97 +13.86 -22.82/+-0.11
PFXF VanEck Preferred Securities ex Financials ETF 17.55 7.98% 2025-08-01M - 11.67 0.59 0.59 1.85 +1.04 -0.17 +4.34 +5.79 +3.97 +9.01 -12.93/+5.13
FDIS Fidelity MSCI Consumer Discretionary Index ETF 96.31 0.76% 2025-06-20Q - 54.44 4.74 1.28 1.84 +3.10 +0.49 +5.35 +10.23 -1.96 +23.98 -23.16/+8.41
FUTY Fidelity MSCI Utilities Index ETF 55.55 2.60% 2025-06-20Q - 42.82 1.83 0.57 1.84 +0.51 +4.57 +5.83 +7.34 +10.31 +17.10 -17.30/+1.58
FALN iShares Fallen Angels USD Bond ETF 27.02 6.22% 2025-08-01M - - - 0.41 1.84 +0.50 +0.28 +1.22 +3.43 +0.39 +1.29 -8.13/+1.54
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 82.89 2.29% 2025-06-25Q - 18.08 1.09 0.78 1.81 +1.57 -0.73 +3.05 +3.39 +1.92 +9.05 -13.64/+7.91
EWW iShares MSCI Mexico ETF 61.64 4.32% 2025-06-16S - 6.33 0.94 0.86 1.79 +3.42 +2.51 +0.95 +6.06 +21.63 +14.28 -24.71/+1.26
MLPA Global X MLP ETF 49.62 7.49% 2025-08-07Q - 29.4 2.29 0.68 1.78 -2.15 -1.21 -2.05 +1.81 -5.81 +7.24 -9.13/+9.90
IXC iShares Global Energy ETF 39.75 3.89% 2025-06-16S - 55.05 2.03 0.73 1.76 +0.13 -2.81 -3.36 +4.50 +0.45 -2.95 -14.74/+8.91
SILJ Amplify Junior Silver Miners ETF 16.74 - 41.84 1.65 0.78 1.75 +15.13 +5.88 +11.67 +31.50 +46.33 +63.80 -41.94/+-0.24
RWR SPDR DJ Wilshire REIT ETF 95.74 3.38% 2025-06-23Q - 92.69 1.95 1.02 1.74 +0.48 -1.60 -2.07 -1.37 -5.02 -4.43 -13.16/+14.35
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.53 9.47% 2025-07-21M - 30.64 0.82 0.76 1.68 +0.65 +1.08 +4.16 +4.67 -2.27 +0.94 -10.82/+7.93
RING iShares MSCI Global Gold Miners ETF 49.54 0.92% 2025-06-16S - 48.97 2.21 0.46 1.68 +11.40 +12.21 +8.59 +17.03 +44.98 +67.42 -44.10/+0.69
ILF iShares Latin America 40 ETF 25.81 5.74% 2025-06-16S - 12.38 1.4 0.85 1.68 +4.20 +1.33 -0.27 +1.45 +10.49 +2.18 -19.29/+3.95
URNM Sprott Uranium Miners ETF 47.17 3.21% 2024-12-12A - 20.28 1.81 1.03 1.64 +5.29 +3.28 +8.99 +24.43 +16.58 +17.34 -41.49/+13.38
BIZD VanEck BDC Income ETF 15.96 11.20% 2025-07-01Q - 33.85 1.06 0.83 1.64 -0.06 -3.39 -0.99 +4.04 -7.48 +0.95 -15.41/+11.88
TMFC Motley Fool 100 Index ETF 66.92 0.14% 2024-12-17A - 61.23 6.52 1.13 1.59 +3.00 +3.86 +8.41 +16.04 +9.49 +29.56 -28.59/+0.66
MSDL Morgan Stanley Direct Lending Fund 17.88 11.01% 2025-06-30Q - - - 0.34 1.59 -3.61 -7.12 -8.07 -3.87 -11.31 -2.30 -1.62/+21.64
AOM iShares Core Moderate Allocation ETF 46.29 2.97% 2025-04-02Q - 0.58 0.07 0.51 1.55 +1.27 +1.60 +2.66 +5.18 +4.75 +7.20 -11.00/+0.02
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 65.52 4.81% 2025-07-01Q - - - 0.68 1.49 -0.82 +3.02 +0.83 -0.77 -6.89 -17.50 -6.90/+33.33
ICLN iShares S&P Global Clean Energy Index Fund 13.69 1.85% 2025-06-16S - 17.69 1.52 1.03 1.47 +1.18 +2.39 +2.93 +12.40 +21.69 -1.16 -23.57/+9.06
MTBA Simplify MBS ETF 50.12 5.98% 2025-07-28M - 55.35 5.71 0.15 1.47 +0.12 +0.52 +0.68 +0.72 +1.66 +1.85 -2.04/+3.69
BWX SPDR Bloomberg International Treasury Bond ETF 22.98 1.95% 2025-08-01M - - - 0.39 1.46 +0.35 -0.26 -0.78 +0.92 +6.44 +1.55 -9.09/+2.48
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 46.65 0.65% 2025-07-25M - 68.1 7.43 1.05 1.43 +2.93 +3.48 +9.40 +18.01 +8.34 +20.76 -28.57/+0.26
IYK iShares U.S. Consumer Staples ETF 70.00 2.48% 2025-06-16Q - 39.05 3.76 0.55 1.4 +1.91 -0.07 -1.07 +0.24 +5.53 +2.00 -9.74/+4.64
FSTA Fidelity MSCI Consumer Staples Index ETF 51.98 2.17% 2025-06-20Q - 38.04 4.17 0.57 1.39 +2.65 +1.90 +1.78 +1.86 +2.20 +6.41 -8.71/+1.88
PKW Invesco BuyBack Achievers ETF 125.61 0.90% 2025-06-23Q - 29.73 1.97 1.04 1.38 +1.63 -0.14 +5.74 +10.40 +5.45 +18.72 -23.49/+1.92
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 55.55 1.69% 2025-06-24Q - 42.85 2.8 0.73 1.37 +2.29 +1.96 +3.12 +5.91 +7.97 +17.44 -16.65/+0.12
JBBB Janus Henderson B-BBB CLO ETF 48.23 5.15% 2025-08-01M - 28.58 2.93 0.17 1.36 +0.37 -0.02 +0.04 +0.90 -2.47 +0.31 -5.14/+3.07
SOXS Direxion Daily Semiconductor Bear 3X Shares 7.46 9.79% 2025-06-24Q - - - -4.12 1.34 -6.87 +3.90 -26.65 -53.38 -64.32 -74.93 -8.18/+616.22
MSTU T-Rex 2X Long MSTR Daily Target ETF 7.66 - - 2.35 3.53 1.31 +14.33 -21.76 -3.16 -21.76 -12.46 0.0 -68.59/+311.23
RYLD Global X Russell 2000 Covered Call ETF 14.80 12.71% 2025-07-21M - 23.05 41.36 0.57 1.26 +2.35 -1.53 +0.41 +1.23 -11.11 -5.01 -11.08/+13.99
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 50.71 9.97% 2025-08-01M - 68.11 7.04 0.96 1.26 +2.96 +2.18 +5.69 +11.82 +2.51 +13.65 -24.81/+0.95
DHS WisdomTree U.S. High Dividend Fund 98.20 3.45% 2025-07-28M - 16.86 2.08 0.69 1.26 +1.85 +0.20 +2.78 +5.31 +2.25 0.0 -12.75/+2.91
DSL DoubleLine Income Solutions Fund 12.30 10.83% 2025-08-13M - 2.83 0.47 0.74 1.25 +1.65 +1.57 +0.08 +1.49 -3.68 -2.92 -13.98/+7.64
SCHY Schwab International Dividend Equity ETF 27.71 4.05% 2025-06-25Q - 5.77 0.96 0.57 1.25 +2.78 +0.98 +0.80 +5.08 +14.98 +12.55 -17.68/+0.65
BITU ProShares Ultra Bitcoin ETF 57.96 12.72% 2025-08-01M - - - 3.85 1.25 +5.92 -5.99 +16.18 +16.57 +18.09 +131.38 -67.98/+18.06
CQQQ Invesco China Technology ETF 47.45 - 4.22 0.47 0.40 1.24 +3.04 +7.89 +12.10 +11.36 +9.21 +47.22 -35.72/+7.44
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 50.51 8.23% 2025-08-01M - 58.39 4.35 0.88 1.23 +2.18 +1.28 +4.51 +9.07 +1.16 +9.61 -20.79/+0.97
CONY YieldMax COIN Option Income Strategy ETF 7.26 154.55% 2025-07-244W - - - 3.52 1.21 -0.55 -26.07 -5.84 -3.07 -39.75 -52.77 -15.84/+178.62
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 22.75 17.16% 2025-08-04M - - - 0.54 1.21 -0.87 +0.80 +0.31 -0.87 -3.60 -14.05 -2.51/+20.40
PCY Invesco Emerging Markets Sovereign Debt ETF 20.80 6.32% 2025-07-21M - - - 0.71 1.18 +0.92 +2.61 +4.47 +7.11 +5.26 +7.38 -10.05/+4.28
DBMF iMGP DBi Managed Futures Strategy ETF 25.75 5.60% 2025-06-27Q - - - -0.19 1.18 +1.26 0.0 +0.23 +1.74 -2.72 -5.75 -4.78/+10.87
EFIV SPDR S&P 500 ESG ETF 60.74 1.15% 2025-06-23Q - 53.64 4.57 1.02 1.14 +2.53 +2.62 +7.77 +13.83 +6.38 +17.12 -24.00/+0.26
BLOK Amplify Transformational Data Sharing ETF 57.72 - 22.12 2.7 2.07 1.14 +2.98 -1.30 +13.51 +33.12 +20.48 +71.58 -45.74/+9.32
YINN Direxion Daily FTSE China Bull 3X Shares 43.10 1.20% 2025-06-24Q - 4.74 0.14 1.00 1.12 +6.31 +8.26 +9.45 +23.64 +28.01 +111.27 -55.77/+37.50
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 40.48 5.05% 2025-07-31M - 57.23 4.32 0.88 1.1 +2.46 +1.84 +5.09 +9.79 +3.11 +13.93 -21.47/+0.45
TSLY YieldMax TSLA Option Income Strategy ETF 7.68 122.79% 2025-07-10M - - - 1.80 1.1 +2.13 -0.39 -7.25 -14.09 -37.00 -41.46 -10.16/+137.28
CLOI VanEck CLO ETF 52.88 6.09% 2025-08-01M - - - 0.03 1.08 +0.11 +0.08 -0.04 +0.34 +0.19 +4.11 -5.22/+0.62
BUG Global X Cybersecurity ETF 32.26 0.09% 2024-12-30S - 110.2 7.39 0.84 1.06 -4.33 -7.25 -9.64 -3.93 -7.67 +11.01 -13.24/+16.41
MSTX Defiance Daily Target 2x Long MSTR ETF 35.26 - 24.98 2.35 3.75 1.04 +14.04 -21.99 -4.70 -23.53 -14.23 0.0 -53.35/+582.69
YMAX YieldMax Universe Fund of Option Income ETFs 13.14 53.91% 2025-07-31W - 33.79 11.71 1.33 1.02 0.0 -4.58 -1.20 -1.50 -20.07 -26.43 -14.69/+43.23
FBT First Trust NYSE Arca Biotechnology Index Fund 163.97 2.86% - 62.81 3.63 0.61 1.02 -0.05 -1.57 +0.91 +7.32 -7.11 -0.49 -13.78/+11.97
CATH Global X S&P 500 Catholic Values ETF 77.85 0.89% 2025-06-27S - 56.13 4.45 1.04 1.0 +2.80 +2.59 +7.34 +13.33 +7.27 +21.44 -24.99/+0.36
LIT Global X Lithium & Battery Tech ETF 43.93 0.62% 2025-06-27S - 54.94 1.44 1.00 0.99 +7.67 +9.33 +18.95 +16.62 +6.78 +21.49 -28.43/+11.80
VTWG Vanguard Russell 2000 Growth Index Fund 212.69 0.58% 2025-06-20Q - 40.68 3.53 1.15 0.97 +2.24 +0.87 +5.98 +11.40 -1.55 +11.18 -24.76/+8.67
ARGT Global X MSCI Argentina ETF 84.56 1.19% 2025-06-27S - 137.63 3.96 1.11 0.94 +3.45 +5.11 -2.12 -5.52 -0.81 +40.68 -34.15/+13.38
ISPY ProShares S&P 500 High Income ETF 43.29 11.87% 2025-08-01M - 59.14 4.43 0.92 0.93 +2.05 +1.52 +6.19 +9.79 -4.08 +2.66 -17.28/+8.18
SDIV Global X SuperDividend ETF 23.24 9.99% 2025-07-03M - 25.49 0.62 0.83 0.91 +1.44 -1.06 +5.02 +11.09 +10.72 +6.80 -23.11/+3.79
LDUR PIMCO Enhanced Low Duration Active ETF 95.55 4.72% 2025-08-01M - - - 0.03 0.9 -0.10 +0.32 +0.21 +0.22 +0.43 +0.32 -1.03/+1.44
EIPI FT Energy Income Partners Enhanced Income ETF 19.79 8.68% 2025-07-22M - 42.86 1.85 0.49 0.9 +0.20 +0.92 -0.10 +3.13 +3.45 +15.26 -12.08/+5.60
DIVB iShares Core Dividend ETF 50.29 2.64% 2025-06-16Q - 43.9 2.51 0.94 0.9 +1.49 -1.28 +2.15 +6.34 +1.55 +11.09 -16.88/+2.50
KXI iShares Global Consumer Staples ETF 66.10 2.36% 2025-06-16S - 30.69 5.08 0.55 0.86 +2.77 +1.83 -0.08 +0.82 +6.89 +6.12 -11.74/+2.07
SVOL Simplify Volatility Premium ETF 17.03 19.79% 2025-07-28M - 57.27 5.89 0.64 0.86 +3.34 -3.24 -0.29 +4.35 -19.59 -22.38 -22.61/+33.24
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 35.52 34.83% 2025-07-31W - - - 1.33 0.84 +2.57 +0.89 +3.69 +9.55 -10.56 -14.09 -17.61/+23.50
PCEF Invesco CEF Income Composite ETF 19.81 8.26% 2025-07-21M - 29.36 1.54 0.77 0.83 +1.17 +0.76 +2.82 +5.94 +0.56 +7.31 -17.46/+0.71
CLOZ Eldridge BBB-B CLO ETF 26.76 8.32% 2025-08-04M - - - 0.11 0.82 -0.11 +0.19 +0.26 +1.17 -1.36 +4.74 -6.28/+1.83
VIOG Vanguard S&P Small-Cap 600 Growth ETF 115.09 1.07% 2025-06-30Q - 40.12 2.58 1.08 0.81 +1.65 -1.43 +3.78 +6.34 -4.44 +1.88 -19.84/+13.59
DFAW Dimensional World Equity ETF 68.78 1.50% 2025-06-24Q - 1.11 0.12 0.95 0.81 +2.46 +1.48 +5.56 +10.69 +7.15 +17.87 -22.49/+2.36
EWS iShares MSCI Singapore ETF 27.09 3.84% 2025-06-16S - 2.75 0.67 0.68 0.8 +2.11 +3.24 +5.24 +8.62 +18.35 +41.98 -31.12/+1.72
RDIV Invesco S&P Ultra Dividend Revenue ETF 48.57 3.98% 2025-06-23Q - 23.38 1.06 0.93 0.8 +1.65 -1.52 +2.40 +3.96 -0.89 +3.43 -14.56/+9.16
PICK iShares MSCI Global Metals & Mining Producers ETF 39.74 2.91% 2025-06-16S - 25 1.69 1.07 0.79 +4.14 +0.38 +6.14 +11.41 +8.14 +4.99 -24.61/+10.72
PGF Invesco Financial Preferred ETF 14.30 6.26% 2025-07-21M - 20.9 0.61 0.48 0.79 +0.21 0.0 +2.22 +2.29 -0.63 +0.92 -4.79/+11.54
VTWV Vanguard Russell 2000 Value Index Fund 141.93 1.91% 2025-06-20Q - 24.37 1.06 1.09 0.76 +2.54 -2.40 +5.08 +7.91 -3.25 +4.17 -19.72/+13.90
FMHI First Trust Municipal High Income ETF 46.33 4.24% 2025-07-22M - - - 0.30 0.75 -0.17 -0.45 -0.62 -1.15 -4.22 -2.73 -3.30/+6.86
IAK iShares U.S. Insurance ETF 129.39 1.85% 2025-06-16Q - 43.11 2 0.65 0.74 +2.39 +0.84 -2.27 -4.04 -0.01 +9.46 -10.49/+7.49
PSI Invesco Semiconductors ETF 60.44 0.17% 2025-06-23Q - 58.4 1.84 1.50 0.72 +2.89 -2.04 +10.53 +22.92 +1.92 +14.32 -37.72/+9.22
NUGT Direxion Daily Gold Miners Index Bull 2X 91.10 0.41% 2025-06-24Q - 34.55 2.12 0.97 0.7 +22.22 +21.34 +10.96 +27.07 +81.19 +121.28 -62.59/+2.54
PLTY YieldMax PLTR Option Income Strategy ETF 77.96 67.68% 2025-07-17M - - - 1.34 0.69 +15.10 +17.84 +15.67 +16.72 -8.86 0.0 -40.64/+21.95
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 19.00 - 51.68 35.79 4.61 0.69 +10.37 +20.63 +59.80 +130.44 +58.86 +68.89 -74.63/+1.21
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.79 6.93% 2025-07-14M - 46.42 2.38 0.72 0.69 +0.79 +0.60 +2.98 +4.76 +0.69 +2.30 -12.80/+2.98
EWH iShares MSCI Hong Kong ETF 21.05 3.62% 2025-06-16S - 13.93 0.26 0.48 0.69 +3.54 +4.78 +6.58 +14.71 +29.86 +36.16 -28.57/+1.09
INDY iShares S&P India Nifty 50 Index Fund 51.19 - 1.73 0.6 0.47 0.67 -1.12 -4.50 -3.18 -1.44 +3.67 -4.55 -8.32/+11.77
KRMA Global X Conscious Companies ETF 41.41 0.91% 2025-06-27S - 53.48 4.11 1.01 0.66 +2.20 +1.26 +5.63 +10.65 +3.88 +14.03 -22.81/+0.73
AUSF Global X Adaptive U.S. Factor ETF 44.53 2.33% 2025-08-07Q - 29.63 1.6 0.76 0.65 +0.84 -1.79 +1.85 +3.92 +3.15 +10.39 -13.43/+3.12
FDD First Trust STOXX European Select Dividend Income 15.99 5.79% 2025-06-26Q - 17.78 0.21 0.85 0.64 +4.78 +2.17 +3.56 +9.37 +32.70 +40.88 -31.27/+0.88
TAN Invesco Solar ETF 36.75 - 8.63 0.52 1.36 0.64 +0.80 -3.54 +5.09 +15.89 +6.96 -6.70 -30.53/+19.17
DIV Global X SuperDividend U.S. ETF 17.36 6.67% 2025-08-05M - 15.06 0.81 0.68 0.64 -0.57 -3.18 -2.25 -0.63 -7.36 -2.14 -6.74/+11.64
IYT iShares U.S. Transportation ETF 68.08 1.10% 2025-06-16Q - 61.81 3.09 1.24 0.6 +2.19 -5.05 +4.32 +7.52 -4.23 +6.98 -20.65/+11.03
YYY Amplify High Income ETF 11.69 12.34% 2025-07-30M - 0.14 0.02 0.77 0.59 +0.69 -0.60 +0.78 +4.10 -1.52 -1.02 -15.55/+6.07
FDRR Fidelity Dividend ETF for Rising Rates 56.14 2.52% 2025-06-20Q - 45.32 2.97 0.91 0.59 +2.77 +1.56 +6.99 +13.13 +7.01 +17.44 -23.31/+0.20
FXY Invesco CurrencyShares Japanese Yen Trust 62.32 - 8.43 1.12 0.18 0.58 -0.18 -0.22 -2.66 -1.78 +2.18 -1.13 -6.54/+5.71
CSHI NEOS Enhanced Income Cash Alternative ETF 49.83 5.37% 2025-07-23M - - - 0.02 0.58 +0.24 +0.03 +0.02 +0.14 -0.02 +0.20 -3.33/+0.42
REMX VanEck Rare Earth/Strategic Metals ETF 54.79 - 52.92 1.09 1.38 0.57 +11.00 +18.23 +38.22 +40.78 +32.15 +45.29 -40.94/+0.89
SFY SoFi Select 500 ETF 122.88 0.99% 2025-06-26S - 64.79 5.07 1.07 0.53 +2.45 +3.02 +8.50 +17.18 +9.54 +29.55 -29.25/+0.91
SOXQ Invesco PHLX Semiconductor ETF 44.72 0.63% 2025-06-23Q - 62.23 0.75 1.55 0.5 +2.73 -0.29 +10.91 +27.19 +13.36 +20.47 -40.27/+2.46
BTCI NEOS Bitcoin High Income ETF 63.02 26.38% 2025-07-23M - - - 1.85 0.5 +2.87 -1.70 +5.76 +6.17 +4.67 0.0 -27.13/+8.47
FEPI REX FANG & Innovation Equity Premium Income ETF 46.69 25.65% 2025-07-23M - 72.99 5.1 1.02 0.5 +3.92 +1.43 +5.47 +8.73 -4.42 -5.27 -24.10/+13.94
XOVR ERShares Private-Public Crossover ETF 19.98 - 66.72 8.25 1.25 0.49 +2.94 +5.27 +10.14 +17.74 +5.16 +36.94 -40.09/+1.60
DWX SPDR S&P International Dividend ETF 42.42 4.58% 2025-06-23Q - 36.32 1.38 0.60 0.48 +1.88 +1.66 +0.26 +2.94 +18.30 +17.22 -19.24/+0.27
EMHY iShares J.P. Morgan EM High Yield Bond ETF 39.29 6.46% 2025-08-01M - - 1.54 0.48 0.46 +0.95 +1.60 +2.66 +3.82 +1.97 +4.11 -8.92/+-0.08
SDS ProShares UltraShort S&P500 -2x Shares 15.83 7.41% 2025-06-25Q - - - -1.93 0.45 -4.70 -3.59 -12.40 -21.32 -16.02 -34.51 -1.01/+78.84
GGLL Direxion Daily GOOGL Bull 1.5X Shares 44.64 2.48% 2025-06-24Q - 54.33 5.44 1.26 0.45 +13.21 +23.66 +28.65 +65.58 +4.62 +19.90 -47.13/+20.33
FMAT Fidelity MSCI Materials Index ETF 51.20 1.65% 2025-06-20Q - 53.94 2.46 1.05 0.44 +3.48 -1.12 +3.75 +6.80 +1.57 +2.94 -19.16/+7.98
TECB iShares U.S. Tech Breakthrough Multisector ETF 57.48 0.34% 2025-06-16Q - 32.38 6.52 1.17 0.44 +1.51 +0.56 +4.72 +12.34 +4.00 +21.07 -27.47/+2.41
OMAH VistaShares Target 15 Berkshire Select Income ETF 19.23 15.28% 2025-07-28M - 50.16 1.85 0.56 0.43 +1.91 -1.49 +0.89 -0.31 0.0 0.0 -11.49/+8.53
QCLN First Trust NASDAQ Clean Edge Green Energy Idx Fd 35.19 0.45% 2025-06-26Q - 30.97 1.96 1.55 0.42 +0.60 +1.53 +8.71 +19.41 +7.19 +8.34 -31.74/+6.99
KBWD Invesco KBW High Dividend Yield Financial ETF 13.85 13.03% 2025-07-21M - 23.02 0.83 1.14 0.42 +1.32 -2.88 +1.09 +1.91 -9.30 -7.48 -13.65/+14.08
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 49.77 9.52% 2025-07-21M - 45.13 2.53 0.70 0.41 +0.85 -1.39 +1.68 +2.68 -2.58 +3.67 -13.52/+16.52
BGRN iShares Global Green Bond ETF 47.61 4.19% 2025-08-01M - - - 0.21 0.41 -0.12 +0.66 +1.34 +2.30 +3.46 +4.32 -3.07/+1.95
HYEM VanEck Emerging Markets High Yield Bond ETF 19.89 6.54% 2025-08-01M - - - 0.35 0.41 +0.20 +0.71 +1.12 +3.43 +2.84 +8.81 -7.34/+0.25
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 44.00 30.05% 2025-07-31W - - - 1.10 0.41 +1.57 -0.20 +2.02 +5.01 -11.95 -13.16 -12.20/+22.23
AMZA InfraCap MLP ETF 42.65 7.74% 2025-07-21M - 32.01 2.29 1.00 0.41 -1.64 -1.71 -2.54 +2.97 -10.15 +8.14 -12.83/+14.84
EELV Invesco S&P Emerging Markets Low Volatility ETF 26.41 4.57% 2025-06-23Q - 15.67 0.51 0.48 0.4 +2.40 +1.43 +2.17 +3.43 +9.59 +8.46 -15.37/+0.34
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 15.59 44.63% 2025-08-07W - 33.79 11.71 1.21 0.39 +3.45 +1.83 +3.38 +3.45 -13.72 -17.77 -17.58/+30.92
BALI BlackRock Advantage Large Cap Income ETF 30.73 8.88% 2025-08-01M - 53.1 4.84 0.84 0.37 +2.95 +2.06 +4.99 +9.52 +0.89 +7.49 -18.48/+3.03
DJD Invesco Dow Jones Industrial Average Dividend ETF 53.58 2.77% 2025-06-23Q - 41.24 3.76 0.78 0.36 +1.37 0.0 +2.94 +6.08 +1.06 +9.78 -12.96/+2.35
EMQQ EMQQ The Emerging Markets Internet ETF 41.16 - 5.12 0.64 0.58 0.36 +2.18 +1.63 +3.34 +5.46 +10.76 +24.73 -22.13/+3.94
AMZU Direxion Daily AMZN Bull 1.5X Shares 36.89 2.84% 2025-06-24Q - 117.93 6.6 2.01 0.36 +6.99 -3.88 +6.07 +25.48 -18.02 +36.98 -42.31/+37.19
IDVO Amplify International Enhanced Dividend Income ETF 34.88 5.55% 2025-07-30M - 1.14 0.03 0.73 0.35 +4.12 +2.56 +3.93 +7.85 +10.10 +16.42 -21.67/+0.11
HEQT Simplify Hedged Equity ETF 30.58 1.18% 2025-06-25Q - 57.89 4.31 0.48 0.34 +1.16 +1.44 +2.84 +6.10 +1.75 +12.32 -12.60/+0.02
BUCK Simplify Stable Income ETF 23.82 7.72% 2025-07-28M - - - 0.05 0.34 +0.17 +1.19 +1.40 +1.15 -3.80 -3.58 -3.95/+5.46
AIPI REX AI Equity Premium Income ETF 42.80 37.94% 2025-07-23M - 40.58 6.34 1.09 0.34 +1.40 -1.34 +0.19 +3.88 -13.54 -11.33 -21.31/+22.78
YLD Principal Active High Yield ETF 19.24 7.24% 2025-08-01M - - - -0.08 0.34 +0.39 +0.43 +1.18 +3.14 +1.99 +7.10 -7.04/+2.47
PSP Invesco Global Listed Private Equity ETF 71.02 8.03% 2025-06-23Q - 30.78 1.54 1.33 0.33 +3.26 +0.55 +7.02 +9.48 +1.30 +17.37 -24.53/+2.75
TSLQ AXS TSLA Bear Daily ETF 15.73 16.06% 2024-12-23 - - - -1.65 0.33 -16.20 -13.14 -12.32 -35.16 -48.95 -55.17 -9.40/+1363.57
DRIV Global X Autonomous And Electric Vehicles ETF 24.87 1.90% 2025-06-27S - 35.35 1.42 1.38 0.33 +5.07 +2.85 +10.48 +15.57 +7.76 +17.31 -29.85/+2.37
DAX Global X DAX Germany ETF 44.90 1.51% 2025-06-27S - 12.24 6.6 1.03 0.33 +4.03 -0.47 +2.82 +4.85 +23.15 +42.81 -31.22/+2.65
AGGH Simplify Aggregate Bond ETF 20.60 7.48% 2025-07-28M - 13.36 2.56 0.21 0.32 +0.19 +2.08 +2.85 +1.88 -0.91 -3.74 -5.78/+8.88
WNTR YieldMax MSTR Short Option Income Strategy ETF 30.55 - - - 0.32 -4.56 -3.02 -16.14 -16.96 0.0 0.0
GREK Global X MSCI Greece ETF 65.07 3.93% 2025-06-27S - 2.1 0.41 0.89 0.32 +7.84 +6.69 +16.20 +27.47 +58.65 +60.78 -41.38/+0.55
PBW Invesco WilderHill Clean Energy ETF 23.37 1.43% 2025-06-23Q - 32.28 1.43 1.74 0.32 +5.13 +5.70 +19.60 +36.19 +20.46 +28.97 -43.56/+7.15
ENFR Alerian Energy Infrastructure ETF 31.80 4.45% 2025-05-14Q - 39.42 1.85 0.84 0.31 -0.78 +0.70 -1.24 +1.83 -0.97 +21.51 -16.70/+7.80
QQA Invesco QQQ Income Advantage ETF 51.52 9.97% 2025-07-21M - 67.12 7.3 0.90 0.31 +2.81 +2.16 +5.66 +11.47 +5.04 +21.05 -22.62/+2.06
MORT VanEck Mortgage REIT Income ETF 10.61 12.42% 2025-07-01Q - 32.75 0.73 1.29 0.31 +1.34 0.0 +2.02 +4.02 -6.19 -6.85 -17.01/+16.49
CLOU Global X Cloud Computing ETF 21.79 - 131.49 4.79 1.09 0.3 -0.59 -3.16 -3.37 -1.45 -14.92 +15.23 -18.63/+21.09
CEFS Saba Closed-End Funds ETF 22.35 7.87% 2025-07-30M - 0.78 0.1 0.71 0.3 +0.77 -0.22 +1.55 +4.88 +0.09 +7.40 -16.82/+1.57
BUXX Strive Enhanced Income Short Maturity ETF 20.37 4.82% 2025-07-30M - 7.45 1.25 0.02 0.3 +0.05 +0.20 +0.20 +0.30 +0.30 +2.67 -1.03/+0.59
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 35.59 4.04% 2025-06-25Q - - - -0.95 0.3 +1.45 -3.78 -3.47 -2.04 +1.28 +14.40 -21.33/+11.54
FINX Global X FinTech ETF 32.74 0.69% 2024-12-30S - 50.52 3.27 1.58 0.3 -0.43 -3.31 +4.77 +12.28 -0.64 +29.30 -28.25/+8.58
FTXL FIRST TR ETF VI 98.06 0.45% 2025-06-26Q - 53.96 3.41 1.34 0.29 +2.49 -1.35 +10.44 +25.33 +12.92 +14.33 -39.10/+2.62
AMZY YieldMax AMZN Option Income Strategy ETF 15.30 50.61% 2025-07-31M - - - 1.00 0.29 +2.82 -5.20 -3.41 0.0 -20.73 -18.40 -9.54/+37.78
WTPI WisdomTree Equity Premium Income Fund 32.54 12.05% 2025-07-28M - 20 3.79 0.55 0.28 +1.85 +0.84 +3.09 +4.93 +0.12 +9.90 -17.03/+5.82
SMCY YieldMax SMCI Option Income Strategy ETF 16.60 149.67% 2025-07-31M - - - 1.83 0.28 -18.98 -17.29 -11.47 -1.31 -35.36 0.0 -2.68/+256.63
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 51.23 31.40% 2025-07-22M - - - 0.43 0.27 -4.60 -8.06 -9.38 -5.41 -19.42 -27.70 -2.30/+41.52
SHE SPDR MSCI USA Gender Diversity ETF 122.96 1.16% 2025-06-02Q - 56.87 4.1 1.00 0.27 -0.01 -0.97 +2.31 +6.07 +1.25 +15.32 -19.53/+3.11
IPAY ETFMG Prime Mobile Payments ETF 56.76 - 48.2 3.8 1.38 0.27 +0.41 -3.58 +1.43 +3.54 -6.52 +20.64 -21.02/+9.65
YBTC Roundhill Bitcoin Covered Call Strategy ETF 48.05 40.29% 2025-07-30W - - - 1.37 0.26 +3.67 -1.48 +5.64 +6.19 +1.50 +8.61 -24.18/+21.35
DAPP VanEck Digital Transformation ETF 16.61 3.46% 2024-12-23A - 11.58 2.13 3.49 0.26 +3.62 -5.30 +15.75 +42.21 +10.15 +57.14 -53.04/+24.68
LQDW iShares Investment Grade Corporate Bond BuyWrite S 25.23 17.18% 2025-08-04M - 238.67 3.77 0.30 0.25 -1.06 -0.08 -0.39 -1.21 -3.81 -10.79 -1.07/+13.12
TOPT iShares Top 20 U.S. Stocks ETF 28.79 0.35% 2025-06-16Q - 72.05 6.87 1.02 0.25 +3.52 +4.46 +9.97 +18.09 +9.38 0.0 -29.18/+0.21
HOOY YieldMax HOOD Option Income Strategy ETF 71.82 94.58% 2025-07-244W - - - 6.86 0.24 +10.05 +0.28 +17.01 +41.77 0.0 0.0 -27.93/+9.68
YANG Direxion Daily FTSE China Bear -3X Shares 28.55 4.10% 2025-06-24Q - - - -0.75 0.24 -6.55 -9.16 -12.98 -25.40 -48.01 -84.15 -10.86/+572.15
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.56 1.29% 2025-06-23Q - 37.26 1.77 1.08 0.23 +2.30 -0.50 +3.83 +4.96 -1.47 +10.96 -18.53/+9.25
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 30.11 12.98% 2025-08-04M - - 1.62 0.23 0.23 -0.69 -0.40 -1.08 -1.47 -4.97 -7.30 -1.49/+9.03
PBDC Putnam BDC Income ETF 33.57 9.71% 2025-07-07Q - 37.74 1.06 0.61 0.23 +0.51 -1.76 +0.63 +6.03 -5.65 +3.84 -17.04/+9.80
CDX Simplify High Yield PLUS Credit Hedge ETF 23.22 11.40% 2025-07-28M - 57.49 5.49 0.34 0.23 +0.61 +1.00 +0.61 +1.13 +3.02 -1.69 -7.11/+7.19
IGLD FT Vest Gold Strategy Target Income ETF 22.02 17.41% 2025-08-01M - - - 0.13 0.23 +1.10 +0.92 -1.34 +0.82 +13.45 +27.14 -16.49/+1.73
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.19 9.91% 2025-07-21M - 41.45 1 1.12 0.23 -0.13 -6.29 -2.69 -2.69 -12.95 -19.33 -8.76/+43.90
CHIQ Global X MSCI China Consumer Discretionary ETF 21.45 2.31% 2025-06-27S - 0.69 0.12 0.39 0.23 +2.53 +2.63 +0.85 -0.65 +3.92 +33.90 -28.02/+16.55
SDOW ProShares UltraPro Short Dow30 -3x Shares 41.57 3.64% 2025-06-25Q - - - -2.58 0.23 -3.91 +1.91 -12.59 -18.78 -6.88 -33.27 -5.97/+82.70
IQQQ ProShares Nasdaq-100 High Income ETF 42.13 14.22% 2025-08-01M - 68.46 3.7 1.12 0.23 +3.05 +3.01 +8.11 +13.96 -2.04 +10.87 -21.67/+7.31
IWMI NEOS Russell 2000 High Income ETF 45.96 15.48% 2025-07-23M - 31.56 1.68 1.14 0.22 +2.27 -0.91 +2.64 +4.98 -7.54 -5.45 -17.32/+17.08
WDIV SPDR S&P Global Dividend ETF 71.80 4.91% 2025-06-23Q - 9.28 0.44 0.65 0.22 +2.33 +1.48 +1.37 +6.26 +15.72 +16.29 -17.27/+1.12
THNQ ROBO Global Artificial Intelligence ETF 56.21 - 100.17 5.93 1.31 0.22 +3.27 +4.19 +9.10 +18.96 +4.48 +33.67 -34.12/+1.81
UTEN US Treasury 10 Year Note ETF 43.64 4.11% 2025-08-01M - - - 0.33 0.22 -0.37 +1.19 +1.05 +0.87 +1.69 -2.67 -4.11/+5.46
SNSR Global X Internet of Things ETF 36.94 0.63% 2025-06-27S - 55.94 4.02 1.23 0.21 +2.23 -3.12 +2.67 +8.17 +2.55 +13.24 -27.50/+5.66
ERX Direxion Daily Energy Bull 2X 51.05 3.13% 2025-06-24Q - 57.78 2.06 1.59 0.21 -1.77 -9.76 -7.48 +4.72 -13.34 -17.29 -20.47/+42.27
KCSH Sustainable Ultra Short Duration Index ETF 25.12 4.60% 2025-07-30M - - - 0.00 0.21 +0.22 +0.10 +0.16 +0.14 +0.88 +3.29 -2.31/+0.88
CLOX Eldridge AAA CLO ETF 25.55 5.63% 2025-08-04M - - - 0.03 0.2 -0.09 +0.13 +0.33 +0.43 +0.27 +4.20 -5.68/+0.74
PRFD PIMCO Preferred and Capital Securities Active Exch 50.98 5.76% 2025-08-01M - 10.68 1.32 0.37 0.2 +0.25 +0.49 +1.31 +2.41 +0.89 +2.84 -5.83/+3.96
AMDY Yieldmax AMD Option Income Strategy ETF 8.81 67.70% 2025-07-244W - - - 1.89 0.2 +1.73 +6.14 +17.94 +21.52 +3.65 -34.06 -33.88/+75.94
SRET Global X SuperDividend REIT ETF 21.28 8.42% 2025-07-03M - 47.14 1.02 0.91 0.19 +1.01 +0.21 +2.48 +3.48 +3.73 +1.31 -14.97/+7.56
NVD GraniteShares 2x Short NVDA Daily ETF 9.28 27.51% 2024-12-27 - - - -3.55 0.19 -10.08 -19.65 -41.08 -61.59 -65.93 +255.56 -1.29/+718.97
SGDJ Sprott Junior Gold Miners ETF 52.39 3.34% 2024-12-12A - 18.6 1.99 0.86 0.19 +8.15 +2.64 +1.14 +8.27 +34.51 +77.47 -42.83/+2.50
FBY YieldMax META Option Income Strategy ETF 17.25 41.90% 2025-07-17M - - - 1.37 0.19 +2.56 +2.62 +4.29 +10.58 -16.63 -6.50 -21.39/+23.19
KBA KraneShares Bosera MSCI China A 50 Connect Index ET 25.68 1.94% 2024-12-17A - 8.5 0.24 0.29 0.18 +2.37 +3.61 +7.97 +8.93 +10.33 +21.24 -19.66/+21.43
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 36.39 67.69% 2025-07-31W - 23.28 2.75 1.89 0.18 +2.16 -9.14 -5.65 -5.38 -25.35 0.0 -17.31/+51.44
IVVW iShares S&P 500 BuyWrite ETF 45.52 18.74% 2025-08-04M - 57.89 4.31 0.64 0.18 0.0 +0.04 +1.63 +1.67 -8.69 -5.73 -15.27/+12.47
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 47.10 6.34% 2025-08-01M - - - 0.39 0.18 +0.48 +0.19 +0.75 +1.84 +1.12 +2.88 -8.51/+4.27
TMV Direxion Daily 20+ Year Treasury Bear -3X Shares 37.68 3.84% 2025-06-24Q - - - -1.43 0.18 +2.11 -5.56 -4.10 -2.03 +3.15 +27.25 -30.58/+17.57
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 25.84 37.67% 2025-07-31W - - - 0.79 0.18 +0.82 +0.12 +0.47 +3.65 -14.10 -32.80 -12.15/+55.69
NFLY YieldMax NFLX Option Income Strategy ETF 17.29 46.94% 2025-07-244W - - - 0.92 0.18 +3.59 -4.21 -6.03 -4.32 -6.74 +6.86 -16.60/+14.81
BKCH Global X Blockchain ETF 55.96 6.71% 2025-06-27S - 9.39 1.49 3.50 0.18 +4.50 -3.73 +21.84 +38.41 +3.76 +30.26 -49.57/+38.22
HIGH Simplify Enhanced Income ETF 23.30 7.14% 2025-07-28M - 28.33 6.18 0.06 0.18 +0.87 -2.29 -2.02 -1.56 +0.52 -1.89 -9.96/+7.94
FBL GraniteShares 2x Long META Daily ETF 48.35 - 89.69 8.07 3.18 0.17 +4.68 +12.47 +22.44 +59.31 +0.17 +78.02 -58.32/+7.01
FLKR Franklin FTSE South Korea ETF 24.97 3.48% 2025-06-20S - 34.53 0.82 1.18 0.17 +4.22 +0.81 +10.00 +27.14 +34.25 +21.07 -33.77/+0.97
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 36.86 5.62% 2025-07-25M - - - -0.42 0.17 +1.07 -0.27 +0.74 -0.32 +1.43 +10.79 -9.93/+7.00
QDVO CWP Growth & Income ETF 28.66 8.35% 2025-07-30M - 84.25 9.06 1.08 0.17 +2.83 +3.65 +7.91 +14.77 +7.74 0.0 -24.63/+2.84
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.53 10.27% 2025-08-01M - - - 0.53 0.17 +0.55 -0.09 +1.49 +3.02 -2.18 +2.29 -11.99/+5.11
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 36.77 2.63% 2024-12-20S - 16.15 0.73 0.65 0.17 +2.75 +3.58 +6.27 +9.79 +12.65 +20.57 -22.30/+0.04
KRBN KraneShares Global Carbon Strategy ETF 30.86 7.02% 2024-12-17A - - - 0.53 0.17 +2.56 +3.21 +0.29 +6.05 +1.65 +2.05 -19.31/+9.53
SLVO Credit Suisse X-Links Silver Call ETN IOPV 85.29 20.50% 2025-07-22M - - - 0.43 0.16 +4.05 +1.23 +5.26 +8.80 +7.93 +13.01 -14.88/+0.86
HERO Global X The Global X Video Games & Esports ET 32.68 1.10% 2025-06-27S - 97.86 3.76 0.92 0.16 +5.08 +5.11 +5.28 +15.44 +26.57 +54.15 -36.51/+0.98
SOCL Global X Social Media ETF 56.62 0.39% 2025-06-27S - 45.83 4.07 0.93 0.15 +4.47 +7.45 +14.35 +28.81 +16.80 +45.75 -34.41/+2.48
APLY YieldMax AAPL Option Income Strategy ETF 13.38 34.14% 2025-07-31M - 21.75 36.49 0.69 0.15 +8.78 +2.76 +7.47 +3.96 -18.06 -23.50 -12.41/+39.69
GCC WisdomTree EnhancedContinuous Commodity Index Fund 20.19 3.28% 2024-12-26S - - - 0.33 0.14 +1.03 -0.96 -0.02 +4.59 +2.72 +11.15 -12.31/+1.91
GOOY YieldMax GOOGL Option Income Strategy ETF 12.91 35.38% 2025-07-10M - 24.76 5.65 0.32 0.14 +1.41 +6.87 +6.52 +9.78 -10.10 -16.71 -15.64/+25.56
HYBI NEOS Enhanced Income Credit Select ETF 50.47 6.57% 2025-07-23M - 35.49 1.25 0.27 0.14 +0.52 -0.10 +0.94 +1.88 -1.69 0.0 -6.97/+4.32
YBIT YieldMax Bitcoin Option Income Strategy ETF 10.43 75.56% 2025-07-10M - - - 1.27 0.14 -2.25 -3.69 +2.36 -7.70 -12.35 -27.11 -13.33/+53.00
MSFO YieldMax MSFT Option Income Strategy ETF 18.16 28.59% 2025-07-244W - 33.79 11.71 0.86 0.14 +0.28 +1.23 +2.59 +6.64 +6.51 -6.20 -21.26/+11.78
ERTH Invesco MSCI Sustainable Future ETF 43.96 1.23% 2025-06-23Q - 38.47 1.46 1.05 0.14 +2.29 +1.63 +2.84 +7.80 +8.51 +8.65 -22.53/+3.61
STXT Strive Total Return Bond ETF 20.24 4.65% 2025-07-30M - - - 0.28 0.14 +0.05 +0.85 +1.20 +1.08 +1.66 +0.82 -3.58/+5.66
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 33.14 45.31% 2025-07-31W - - - 1.56 0.14 +1.21 -3.28 -1.47 +0.38 -18.38 0.0 -11.33/+40.47
DJIA Global X Dow 30 Covered Call ETF 21.55 12.36% 2025-07-21M - 42.46 4.48 0.50 0.14 +0.98 -0.74 +0.70 +0.84 -6.39 -1.96 -9.09/+11.37
GRNB VanEck Green Bond ETF 24.25 4.03% 2025-08-01M - - - 0.23 0.14 +0.08 +0.83 +1.46 +2.36 +3.37 +4.66 -3.20/+1.46
SPFF Global X SuperIncome Preferred ETF 9.18 6.55% 2025-08-01M - 35.07 1.11 0.47 0.14 +1.13 +0.60 +4.79 +4.80 -1.29 -0.11 -10.13/+7.63
IWMY Defiance R2000 Enhanced Options Income ETF 23.14 53.26% 2025-07-31W - - - 0.80 0.14 +1.14 -3.66 -2.81 -4.10 -22.61 -40.41 -5.60/+74.24
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 31.30 1.28% 2024-12-24A - 46.66 2.49 0.60 0.13 +9.29 +5.10 +1.15 +10.25 +40.99 +66.67 -40.51/+0.64
PTBD Pacer Trendpilot US Bond ETF 19.76 5.41% 2025-07-24M - - - 0.35 0.13 +0.32 +0.25 +0.89 +0.43 -2.23 -3.30 -2.05/+5.85
MJ ETFMG Alternative Harvest ETF 24.32 17.64% - 47.98 0.54 1.21 0.13 +14.39 +14.93 +32.61 +25.49 +1020.74 +619.53 -33.74/+81.08
ONOF Global X Adaptive U.S. Risk Management ETF 35.33 1.14% 2025-06-27S - 57.15 4.53 0.80 0.13 +2.42 +2.29 +6.61 +12.82 -2.09 +6.82 -19.05/+4.41
PLTW Roundhill PLTR WeeklyPay ETF 57.75 36.06% 2025-08-04W - 930.6 36.09 0.23 0.13 +23.29 +30.04 +28.19 +43.34 0.0 0.0 -61.90/+-1.99
MILN Global X Millennial Consumer ETF 48.30 0.21% 2025-06-27S - 48.68 4.61 1.25 0.12 +1.74 -0.78 +4.23 +8.81 -0.02 +28.83 -25.01/+3.04
MARO YieldMax MARA Option Income Strategy ETF 19.09 115.44% 2025-07-17M - - - 2.32 0.12 +0.37 -23.91 -14.01 -21.44 -42.36 0.0 -9.43/+177.95
MST Defiance Leveraged Long Income MSTR ETF 15.24 72.64% 2025-07-30W - - 2.35 10.27 0.12 +11.89 -24.52 -16.49 -33.65 0.0 0.0 -11.15/+58.99
TDVI FT Vest Technology Dividend Target Income ETF 26.78 7.42% 2025-07-22M - 15.31 0.44 1.11 0.12 +1.79 -1.29 +4.98 +16.89 +12.66 +23.92 -28.32/+3.06
WEEK Roundhill Weekly T-Bill ETF 100.08 2.82% 2025-07-29W - - - -0.01 0.12 0.0 0.0 0.0 +0.01 0.0 0.0 -2.07/+0.80
AIEQ AI Powered Equity ETF 43.16 0.60% - 60.97 4.3 1.14 0.11 +1.81 +1.36 +5.78 +10.82 +4.30 +24.67 -27.54/+1.48
GDXY YieldMax Gold Miners Option Income Strategy ETF 15.65 41.10% 2025-07-17M - - - -0.52 0.11 +6.46 +4.33 -2.49 -1.01 +1.29 -11.88 -9.39/+21.09
SPYT Defiance S&P 500 Target Income ETF 18.04 21.23% 2025-08-01M - 57.89 4.31 0.92 0.11 +2.12 +0.03 +2.71 +6.40 -5.72 -5.48 -17.55/+12.50
KCCA Kraneshares California Carbon Allowance Strategy ETF 15.53 34.72% 2024-12-17S - - - 0.17 0.11 +0.43 -0.13 +6.01 +0.98 -4.37 -19.20 -12.35/+50.61
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 28.57 7.28% 2025-07-21M - 67.71 7.12 0.90 0.11 +2.70 +2.07 +5.35 +10.18 -0.14 -4.86 -22.47/+19.67
HIPS GraniteShares HIPS US High Income ETF 12.18 10.70% 2025-07-29M - 35.23 1.07 0.78 0.11 +0.66 -1.73 +0.33 +2.03 -6.96 -3.55 -10.76/+10.02
ECOW Pacer Emerging Markets Cash Cows 100 ETF 23.23 5.32% 2025-06-05Q - 4.5 0.35 0.73 0.1 +4.01 +5.41 +7.07 +11.10 +14.57 +16.39 -23.38/+2.49
MRNY YieldMax MRNA Option Income Strategy ETF 1.99 162.45% 2025-07-17M - - - 0.36 0.1 -3.40 -27.11 -19.43 -14.59 -43.79 -81.74 -0.50/+475.38
KLIP KraneShares China Internet and Covered Call Strate 32.29 22.01% 2025-07-30M - 8.32 0.41 0.39 0.1 +2.07 +0.92 +1.11 +3.07 -1.94 +156.70 -16.21/+19.19
PFFR InfraCap REIT Preferred ETF 18.46 7.82% 2025-07-21M - 42.69 0.7 0.63 0.1 +1.21 +2.33 +4.71 +4.35 +3.24 +7.14 -7.96/+9.26
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.22 5.67% 2025-07-23M - - 1.3 0.32 0.1 0.0 +0.90 +1.04 +1.34 +0.65 -1.75 -4.84/+4.44
AIYY YieldMax AI Option Income Strategy ETF 3.53 139.58% 2025-07-31M - - 3.37 1.92 0.1 -1.12 -18.85 -14.94 -22.93 -55.20 -64.98 -0.00/+226.95
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 161.57 15.85% 2025-07-22M - - - 0.10 0.1 +1.55 -0.13 -1.96 -1.02 +1.59 +6.43 -7.76/+3.23
TSYY GraniteShares YieldBOOST TSLA ETF 8.36 158.40% 2025-08-01W - - - 2.03 0.09 +0.72 -13.28 -21.72 -32.74 -66.81 0.0 -2.63/+212.80
FLMB Franklin Municipal Green Bond ETF 22.83 3.67% 2025-08-01M - - - 0.31 0.09 -0.05 -0.40 +0.16 -0.58 -2.90 -2.11 -3.36/+7.19
EETH ProShares Ether Strategy ETF 70.71 9.87% 2025-08-01M - - - 4.17 0.09 +16.20 +28.56 +51.97 +63.08 +43.57 +33.97 -61.63/+15.46
RIET Hoya Capital High Dividend Yield ETF 9.40 10.86% 2025-07-15M - 34.84 0.82 1.09 0.09 +0.64 -3.09 -0.32 -0.84 -8.20 -10.39 -9.52/+22.34
SARK Tradr 2X Short Innovation Daily ETF 33.34 38.91% 2024-12-23 - - - -2.22 0.09 -4.91 -3.92 -17.80 -33.33 -0.51 -6.30 -16.44/+256.42
PFIG Invesco Fundamental Investment Grade Corp Bond 24.12 4.07% 2025-07-21M - 11.52 6.54 0.22 0.09 -0.02 +0.65 +0.98 +1.56 +2.31 +3.41 -6.10/+11.80
EDC Direxion Daily Emerging Markets Bull 3X Shares 41.49 2.93% 2025-06-24Q - - - 1.86 0.09 +7.51 +6.22 +14.93 +31.21 +33.80 +35.63 -51.48/+3.93
SNOY YieldMax SNOW Option Income Strategy ETF 14.35 67.52% 2025-08-07M - - - 3.25 0.08 -8.37 -9.69 -11.26 -12.18 -26.56 -20.91 -11.01/+57.56
IYRI NEOS Real Estate High Income ETF 49.87 11.71% 2025-07-23M - 82.23 2.31 0.17 0.08 +0.65 -0.99 -0.74 -0.30 -1.33 0.0 -12.29/+5.25
PBD Invesco Global Clean Energy ETF 13.61 2.85% 2025-06-23Q - 10.95 0.75 1.35 0.08 +2.64 +3.11 +11.28 +18.04 +20.34 +5.42 -33.73/+4.11
OARK YieldMax Innovation Option Income Strategy ETF 8.60 48.17% 2025-07-10M - - -1.5 1.79 0.08 -0.23 -1.60 +6.97 +13.16 -19.25 -12.33 -26.28/+31.98
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 48.99 0.84% 2024-12-30A - - - 2.88 0.08 +11.34 +12.23 +25.10 +50.46 +8.34 +65.62 -54.26/+9.84
BITI ProShares Short Bitcoin Strategy ETF 18.16 1.81% 2025-08-01M - - - -1.46 0.07 -2.89 +1.57 -9.79 -11.46 -21.99 +129.00 -4.87/+146.92
CVNY YieldMax CVNA Option Income Strategy ETF 41.57 83.97% 2025-07-244W - - - 2.53 0.07 -5.13 -3.57 +2.67 +0.75 -8.19 0.0 -40.27/+39.93
TSLS Direxion Daily TSLA Bear 1X Shares 7.42 4.40% 2025-06-24Q - - - -1.42 0.07 -8.28 -5.72 -4.38 -15.78 -15.49 -61.49 -8.11/+175.94
EBIZ Global X E-Commerce ETF 32.41 0.32% 2025-06-27S - 65.6 7.12 1.24 0.07 +2.84 +5.28 +8.26 +12.93 +5.60 +39.52 -30.64/+1.45
XSHD Invesco S&P SmallCap High Dividend Low Volatility 13.02 7.27% 2025-07-21M - 25.25 0.98 1.03 0.07 +0.85 -5.08 -2.40 -1.51 -8.18 -9.96 -9.14/+21.51
YETH Roundhill Ether Covered Call Strategy ETF 27.64 55.04% 2025-08-06W - - - 2.50 0.07 +9.34 +9.12 +11.50 +6.51 -30.50 0.0 -22.15/+115.27
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 34.05 25.29% 2025-07-31W - - - 0.72 0.07 +0.48 -0.23 +1.10 +1.94 -12.58 -15.49 -10.96/+35.99
XYZY YieldMax XYZ Option Income Strategy ETF 9.62 91.59% 2025-07-31M - - - 2.76 0.07 +0.21 +3.11 +2.34 +10.07 -39.57 -23.10 -12.16/+126.72
GOEX Global X Gold Explorers ETF 48.76 1.50% 2024-12-30S - 26.88 2.15 0.74 0.07 +12.06 +5.97 +0.70 +11.04 +41.80 +72.41 -44.66/+1.09
OILK ProShares K-1 Free Crude Oil Strategy ETF 40.00 5.20% 2025-08-01M - - - 0.49 0.07 -3.71 -4.19 -7.34 +4.66 -8.76 -12.64 -11.25/+18.50
GIAX Nicholas Global Equity and Income ETF 17.86 25.08% 2025-07-30M - 71.32 3.46 1.04 0.07 +2.43 +0.71 +1.92 +5.91 -5.42 -4.20 -20.48/+15.76
TSMY YieldMax TSM Option Income Strategy ETF 15.71 50.83% 2025-07-10M - - - 0.98 0.07 -3.56 -1.63 +1.49 +5.22 -14.48 0.0 -22.98/+42.01
ICAP InfraCap Equity Income Fund ETF 26.73 8.59% 2025-07-30M - 46.94 1.42 1.03 0.06 +0.69 -0.16 +5.62 +10.33 -0.36 +5.82 -20.51/+6.42
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 28.02 - - - 0.11 0.06 +0.22 +0.45 +1.21 +2.27 +3.91 +8.35 -9.67/+0.18
ASEA Global X FTSE Southeast Asia ETF 17.15 3.50% 2025-06-27S - 28.61 1.12 0.59 0.06 +3.63 +3.75 +3.13 +4.07 +7.66 +12.24 -20.26/+5.19
JPMO YieldMax JPM Option Income Strategy ETF 16.63 29.79% 2025-07-17M - - - 1.07 0.06 +0.12 -1.71 +2.02 +3.74 -13.30 -10.66 -17.98/+18.40
AGNG Global X Aging Population ETF 31.93 0.90% 2025-06-27S - 34.8 3.14 0.68 0.06 -0.05 -0.59 -0.13 +4.01 +0.73 +2.01 -14.10/+5.36
CEPI REX Crypto Equity Premium Income ETF 39.62 44.49% 2025-07-29M - 30.76 2.46 1.74 0.06 +3.41 -2.57 +0.78 +3.09 -12.43 0.0 -20.87/+31.66
HYIN WisdomTree Alternative Income Fund 17.02 6.27% 2025-07-28M - 21.11 0.78 0.98 0.06 +0.20 -3.08 -0.29 +0.77 -7.80 -6.17 -11.63/+14.28
NVDS AXS 1.25X NVDA Bear Daily ETF 11.54 61.19% 2024-12-23 - - - -2.75 0.06 -7.46 -14.64 -32.12 -50.45 -52.20 -75.48 -1.00/+356.15
MMKT Texas Capital Government Money Market ETF 100.21 4.15% 2025-08-01W - - - -0.00 0.06 0.0 +0.26 +0.57 +0.95 +2.00 0.0 -0.39/+0.39
XOMO YieldMax XOM Option Income Strategy ETF 11.71 34.26% 2025-07-10M - - - 0.18 0.06 -4.41 -8.52 -9.37 -10.81 -18.85 -32.19 -0.85/+51.58
DRN Direxion Daily Real Estate Bull 3X Shares 9.26 2.88% 2025-06-24Q - 88.16 2.6 2.95 0.06 -0.44 -3.65 -4.74 -4.84 -12.15 -16.13 -31.85/+51.96
PYPY YieldMax PYPL Option Income Strategy ETF 11.34 63.42% 2025-07-244W - - - 0.86 0.06 +0.89 -7.05 -10.78 -12.94 -25.79 -34.68 -2.91/+74.07
XYLG Global X S&P 500 Covered Call & Growth ETF 28.11 26.02% 2025-07-21M - 57.06 4.31 0.78 0.06 +1.94 +1.38 +3.89 +7.28 -1.18 -7.06 -17.94/+19.91
WBIY WBI Power Factor High Dividend Shares 30.00 5.10% 2025-06-26Q - 23.11 0.93 0.97 0.06 +1.26 -3.46 +0.72 +6.16 +2.18 +1.21 -15.43/+9.77
BABO YieldMax BABA Option Income Strategy ETF 15.50 62.07% 2025-07-17M - - - -0.09 0.05 +2.79 +7.56 +0.06 -11.23 -17.86 -21.40 -9.10/+64.71
TSPY TappAlpha SPY Growth & Daily Income ETF 24.58 14.11% 2025-07-01M - 57.48 4.44 1.04 0.05 +1.09 +0.63 +3.39 +9.51 -2.71 0.0 -18.57/+9.66
PSR Invesco Active U.S. Real Estate ETF 90.10 2.78% 2025-06-23Q - 83.7 2.4 0.96 0.05 -0.15 -1.74 -2.07 -1.75 -1.52 -0.40 -10.83/+11.18
BLCV BlackRock Large Cap Value ETF 34.95 1.45% 2025-06-16Q - 35.43 1.91 0.84 0.05 +1.84 +0.73 +4.45 +7.71 +6.27 +13.04 -18.40/+1.94
BTGD STKd 100% Bitcoin & 100% Gold ETF 39.44 0.12% 2024-12-23A - - - 1.63 0.05 +4.26 -1.16 +7.75 +12.13 +35.85 0.0 -49.79/+5.21
MAXI Simplify Bitcoin Strategy PLUS Income ETF 31.61 26.90% 2025-07-28M - - - 1.66 0.05 +3.50 -9.11 +5.65 +6.54 +20.14 +33.32 -56.28/+14.96
HOOW Roundhill HOOD WeeklyPay ETF 74.70 11.39% 2025-08-04W - - - 0.05 +16.41 +13.59 0.0 0.0 0.0 0.0 -33.07/+3.80
USOY Defiance Oil Enhanced Options Income ETF 8.48 92.10% 2025-07-31W - - - 0.48 0.05 -4.83 -8.67 -16.09 -14.31 -36.37 -45.25 -0.41/+108.97
GURU Global X Guru Index ETF 55.08 0.17% 2025-06-27S - 42.38 3.06 1.02 0.05 +1.46 +1.47 +6.28 +11.44 +3.91 +26.36 -24.52/+0.54
BDRY Breakwave Dry Bulk Shipping ETF 7.80 - - - 0.86 0.05 +4.56 +10.01 +32.88 +43.65 +33.11 -27.17 -35.51/+43.17
CUT Invesco MSCI Global Timber ETF 30.75 - 29.36 1.21 0.90 0.05 +4.38 -1.21 +2.30 +3.57 -5.50 -5.04 -11.80/+16.62
NVYY GraniteShares YieldBOOST NVDA ETF 27.65 28.11% 2025-08-01W - - - 3.32 0.05 +1.94 +8.72 +19.89 0.0 0.0 0.0 -10.80/+2.36
GPTY YieldMax AI & Tech Portfolio Option Income ETF 46.79 35.03% 2025-07-31W - 76.09 6.48 1.93 0.05 +3.63 +0.04 +2.38 +15.96 -3.45 0.0 -29.64/+7.78
DOGG FT Vest DJIA Dogs 10 Target Income ETF 19.89 9.26% 2025-07-22M - 49.07 5.25 0.35 0.05 +1.31 -1.05 -0.45 +3.06 +1.02 +4.63 -6.84/+9.45
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 1.00 15.02% 2024-12-24A - - - -3.12 0.04 -9.50 -19.35 -41.35 -61.90 -66.67 -85.94 -1.60/+728.00
XRMI Global X S&P 500 Risk Managed Income ETF 17.79 12.64% 2025-07-21M - 57.06 4.29 0.35 0.04 +1.14 -0.61 -0.50 -0.73 -8.53 -3.37 -2.30/+10.37
NVDW Roundhill NVDA WeeklyPay ETF 53.42 28.82% 2025-08-04W - 141.55 31.7 4.06 0.04 +5.18 +7.85 +23.63 +47.94 0.0 0.0 -49.68/+1.18
GNOM Global X Genomics & Biotechnology ETF 8.71 0.10% 2025-06-27 - 26.16 2.95 1.16 0.04 +0.97 -1.53 +4.99 +16.14 -11.32 -21.49 -21.97/+34.02
HEAL Global X HealthTech ETF 10.14 0.16% 2025-06-27S - 75.83 5.5 1.09 0.04 -1.70 -1.79 -4.11 -3.66 -8.85 +11.98 -19.57/+17.40
DISO YieldMax DIS Option Income Strategy ETF 13.06 39.08% 2025-07-31M - - - 1.26 0.04 -3.12 -7.04 -8.99 -6.04 -20.92 -14.43 -10.34/+38.74
XBTY GraniteShares YieldBOOST Bitcoin ETF 23.58 29.95% 2025-08-01W - - - 2.54 0.04 +0.86 -4.15 +4.15 0.0 0.0 0.0 -1.19/+14.16
FIAT YieldMax Short COIN Option Income Strategy ETF 3.35 290.79% 2025-07-244W - - - -4.33 0.04 +0.60 +7.72 -36.19 -51.59 -54.73 -81.94 -17.28/+582.09
BTF Valkyrie Bitcoin and Ether Strategy ETF 17.34 45.01% 2025-06-17Q - - - 2.14 0.04 +9.26 +15.22 +32.27 +38.06 +35.05 +6.71 -50.81/+51.38
COIW Roundhill COIN WeeklyPay ETF 42.40 44.48% 2025-08-04W - 668.64 4.19 5.23 0.04 -3.16 -28.42 +17.31 +37.87 0.0 0.0 -48.53/+62.21
TSLW Roundhill TSLA WeeklyPay ETF 33.36 50.83% 2025-08-04W - 2040.94 11.07 2.13 0.04 +9.34 +0.76 -8.48 -6.03 0.0 0.0 -23.71/+55.59
SDEM Global X MSCI SuperDividend Emerging Markets ETF 28.11 5.87% 2025-07-03M - 5.45 1.04 0.60 0.04 +2.74 +2.86 +5.26 +6.90 +13.10 +14.69 -17.32/+-0.53
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 53.86 21.50% 2025-09-10M - - - 1.01 0.04 +0.55 +0.22 +3.47 +7.23 -6.55 0.0 -17.32/+16.16
GABF Gabelli Financial Services Opportunities ETF 47.50 4.06% 2024-12-27A - 44.79 1.74 1.16 0.04 +1.18 -0.97 +6.04 +7.52 -1.36 +22.03 -22.62/+6.39
ALTY Global X SuperDividend Alternatives ETF 11.69 8.18% 2025-07-03M - 18 0.88 0.68 0.04 +0.17 +0.52 +1.61 +2.66 -1.43 +2.40 -9.58/+4.28
THTA SoFi Enhanced Yield ETF 15.10 14.04% 2025-07-15M - - - 0.35 0.04 +0.70 +0.23 +0.87 +0.90 -21.29 -19.85 -18.54/+27.88
MAGY Roundhill Magnificent Seven Covered Call ETF 56.84 13.46% 2025-08-01W - - - 1.22 0.04 +0.60 -0.42 +0.82 +4.04 0.0 0.0 -8.66/+2.64
CONI GraniteShares 1x Short COIN Daily ETF 2.68 6.16% 2024-12-27 - - - -7.07 0.04 +1.52 +39.58 -56.49 -78.51 -74.16 0.0 -47.01/+964.93
HYDR Global X Hydrogen ETF 23.94 1.50% 2025-06-27 - 42.34 0.88 1.91 0.04 +4.00 -1.88 +8.92 +36.11 +9.77 -1.72 -37.58/+12.52
ABNY YieldMax ABNB Option Income Strategy ETF 10.29 60.36% 2025-07-244W - - - 0.71 0.03 -4.27 -12.17 -14.34 -13.89 -30.18 -34.13 -2.73/+70.73
NURE Nuveen Short-Term REIT ETF 28.22 4.37% 2025-06-27Q - 73.82 1.87 0.96 0.03 -0.38 -6.28 -5.40 -7.20 -11.16 -12.39 -7.65/+24.53
CRSH YieldMax Short TSLA Option Income Strategy ETF 4.12 146.55% 2025-07-10M - - - -1.70 0.03 -11.40 -8.65 -9.25 -29.57 -35.83 -74.33 --1.94/+300.00
JFLI JPMorgan Flexible Income ETF 49.80 8.01% 2025-07-07M - 55.87 2.37 0.55 0.03 +1.03 +0.85 +2.99 +5.23 0.0 0.0 -14.57/+1.11
CHPY YieldMax Semiconductor Portfolio Option Income ETF 53.44 11.95% 2025-07-31W - 29.28 4.48 2.37 0.03 +1.10 -3.16 +1.89 +7.57 0.0 0.0 -24.41/+4.79
YGLD Simplify Gold Strategy PLUS Income ETF 35.45 3.74% 2025-06-25Q - - - -0.82 0.03 +4.39 +1.63 -1.98 +3.38 +30.28 0.0 -34.27/+3.02
QDIV Global X S&P 500 Quality Dividend ETF 34.05 3.02% 2025-07-03M - 36.26 3.11 0.80 0.03 +1.30 -2.09 +1.17 +3.08 -0.93 -0.20 -11.46/+9.61
MSTW Roundhill MSTR WeeklyPay ETF 46.57 1.81% 2025-08-04W - - - 0.03 +7.21 0.0 0.0 0.0 0.0 0.0 -9.00/+9.79
EFAS Global X MSCI SuperDividend EAFE ETF 18.78 5.15% 2025-07-03M - 4.73 1.05 0.77 0.03 +3.37 +3.88 +4.93 +10.68 +29.44 +27.59 -29.08/+-0.17
QQQT Defiance Nasdaq 100 Income Target ETF 18.05 20.86% 2025-08-01M - - - 1.08 0.03 +3.03 +0.58 +3.72 +8.95 -4.22 -1.51 -22.11/+11.26
BLOX Nicholas Crypto Income ETF 22.22 3.45% 2025-08-01W - - - 0.03 +4.76 +2.40 0.0 0.0 0.0 0.0 -17.37/+8.69
RNRG Global X Renewable Energy Producers ETF 10.00 1.04% 2025-06-27S - 36.69 0.64 0.85 0.03 +0.45 +0.76 +3.89 +11.91 +21.57 -1.53 -27.04/+9.45
KQQQ Kurv Technology Titans Select ETF 28.53 7.13% 2025-07-23M - 71.83 9.15 1.19 0.02 +5.02 +4.79 +11.72 +19.84 +6.31 +24.76 -30.89/+0.30
CEFA Global X S&P Catholic Values Developed ex-U.S. 35.14 1.25% 2025-06-27S - 17.95 0.46 0.87 0.02 +3.89 +2.46 +3.31 +5.90 +11.91 +16.48 -19.28/+1.68
IWMW iShares Russell 2000 BuyWrite ETF 38.50 24.89% 2025-08-04M - 31.52 1.67 0.93 0.02 +0.32 -1.89 -0.12 +0.01 -14.43 -13.57 -10.95/+27.73
CTEC Global X CleanTech ETF 8.23 1.27% 2025-06-27S - 14.3 1.64 1.45 0.02 +4.31 +4.70 +16.57 +28.39 +20.85 +7.16 -37.06/+5.71
COWS Amplify Cash Flow Dividend Leaders ETF 30.04 2.28% 2025-07-30M - 27.88 1.86 1.18 0.02 +1.62 -1.78 +4.18 +11.37 +1.99 +6.36 -21.66/+7.41
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.15 22.72% 2025-07-14M - - - 2.32 0.02 -1.19 -15.82 -3.85 +1.86 -21.25 -28.21 -23.73/+57.35
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 19.91 38.62% 2025-08-06M - - - 0.92 0.02 +3.91 +1.32 -3.72 -0.20 -24.09 -5.92 -22.85/+72.22
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 34.59 51.79% 2025-07-10M - - - 1.38 0.02 -2.15 -4.37 -1.23 -4.66 -24.61 0.0 -10.63/+45.17
KSPY KraneShares Hedgeye Hedged Equity Index ETF 27.29 1.43% 2024-12-17 - 57.48 4.44 0.48 0.02 +1.83 +2.15 +4.68 +8.25 +4.10 +11.89 -15.93/+0.10
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.98 12.70% 2025-07-21M - 67.75 7.1 0.37 0.02 +1.27 -0.41 -0.90 -0.93 -9.08 -2.83 -1.85/+11.24
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 86.32 19.51% 2025-08-01M - - - 2.55 0.02 +5.21 -1.47 +8.45 +7.26 +6.70 +40.23 -38.60/+17.39
ZVOL Volatility Premium Plus ETF 12.21 47.82% 2025-07-29M - - - 1.28 0.02 +2.01 -4.08 -3.48 -8.33 -33.10 -31.44 -2.78/+83.28
AAPW Roundhill AAPL WeeklyPay ETF 38.64 26.10% 2025-08-04W - 134.79 50 0.78 0.02 +15.14 +4.60 +11.80 +6.66 0.0 0.0 -18.38/+34.21
YQQQ YieldMax Short N100 Option Income Strategy ETF 13.54 29.48% 2025-07-31M - - - -0.81 0.01 -1.99 -2.91 -7.74 -14.34 -19.39 0.0 -0.55/+51.83
PEX ProShares Global Listed Private Equity ETF 27.88 12.19% 2025-06-25Q - 34.91 1.01 1.03 0.01 +0.58 -3.16 +0.47 +4.42 -2.92 +0.97 -15.85/+6.46
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 14.85 20.05% 2025-07-14 - - - 1.92 0.01 +1.76 -3.13 +3.31 +4.27 -14.72 -14.33 -20.67/+29.37
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 45.12 21.01% 2025-07-31W - - - 1.21 0.01 +1.18 +0.06 +3.19 +6.35 -9.42 0.0 -14.48/+13.66
MSII REX MSTR Covered Call ETF 24.15 9.38% 2025-07-29W - - - 0.01 +9.42 -11.54 -3.09 0.0 0.0 0.0 -8.86/+18.42
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 29.27 20.43% 2025-07-09M - - - 1.27 0.01 +3.92 -0.28 +4.51 +10.05 -10.20 +7.82 -22.57/+17.79
TSL GraniteShares 1.25x Long TSLA Daily ETF 13.02 - 2040.94 11.07 1.91 0.01 +11.00 +5.94 +0.08 +10.25 -16.75 +66.28 -43.01/+76.88
NVII REX NVDA Growth & Income ETF 32.97 6.95% 2025-07-29W - - - 1.54 0.01 +5.40 +9.86 +24.56 0.0 0.0 0.0 -24.93/+-0.15
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 37.78 20.58% 2025-07-23M - - - 0.93 0.01 +4.47 -4.34 -5.65 -1.05 +1.17 0.0 -21.65/+12.47
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.53 12.47% 2025-07-30M - - - 0.12 0.01 -0.33 +0.83 -0.72 -1.25 -3.45 0.0 -2.53/+12.74
BITY Amplify Bitcoin 2% Monthly Option Income ETF 58.85 23.70% 2025-07-30M - - - 0.54 0.01 +3.55 -1.62 +6.62 +8.68 0.0 0.0 -15.96/+4.94
AQWA Global X Clean Water ETF 19.30 1.87% 2025-06-27S - 54.05 3.27 0.96 0.01 +1.34 +1.10 +3.98 +7.37 +12.90 +11.29 -19.53/+1.40
HCOW Amplify Cash Flow High Income ETF 23.24 10.12% 2025-07-30M - 28.65 1.81 0.91 0.01 +1.84 -2.21 +2.58 +4.69 -7.59 -7.94 -13.75/+20.72
TYLG Global X Information Technology Covered Call & Growth ETF 34.31 8.18% 2025-07-21M - 82.56 8.42 0.92 0.01 +2.72 +2.28 +7.57 +14.19 +4.84 +22.86 -25.47/+1.97
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 44.86 22.42% 2025-07-31W - - - 1.57 0.01 +1.45 +1.22 +5.35 +10.85 0.0 0.0 -18.06/+17.14
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 84.08 23.54% 2025-08-01M - - - 3.20 0.01 +10.10 +10.93 +25.56 +28.24 +22.29 +43.60 -46.68/+13.66
DIPS YieldMax Short NVDA Option Income Strategy ETF 6.43 104.25% 2025-07-17M - - - -1.31 0.01 -4.60 -11.80 -24.62 -39.34 -46.55 -68.70 -0.93/+251.94
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 38.50 33.89% 2025-07-10M - 84.31 5.49 1.50 0.01 -0.68 -3.29 +2.23 +1.29 -17.61 0.0 -18.42/+36.39
IWFL UBS AG London Branch ZC SP ETN 52.05 - - - 2.31 0.01 +6.00 +7.91 +18.52 +36.28 +4.84 +44.26 -49.18/+3.46
GXDW Global X Dorsey Wright Thematic ETF 25.75 0.38% 2025-06-27S - 10.97 1.73 1.24 0.01 +1.16 +0.72 +4.11 +9.76 +5.16 +15.44 -24.79/+2.58
KROP Global X AgTech & Food Innovation ETF 10.70 0.92% 2025-06-27S - 48.57 1.6 0.98 0.01 +0.30 -1.85 -0.43 +2.13 +6.35 +9.63 -16.62/+7.49
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 29.08 16.07% 2025-07-16M - - - 0.50 0.01 +5.63 +10.90 +13.59 +25.19 +1.08 +1.90 -25.93/+8.60
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 28.01 21.97% 2025-07-14 - - - 1.20 0.01 +0.19 -7.89 -1.10 +5.53 -15.19 -6.60 -14.50/+24.15
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.58 16.48% 2025-07-14 - - - 1.17 0.01 +1.97 +0.69 +4.56 +7.35 -3.72 +0.85 -23.74/+8.25
RYLG Global X Russell 2000 Covered Call & Growth ETF 21.42 26.44% 2025-07-21M - 14.88 1.54 0.89 0.01 +2.39 -0.90 +2.29 +5.62 -7.03 +3.98 -16.29/+29.65
BIGY YieldMax Target 12 Big 50 Option Income ETF 50.55 11.69% 2025-07-02M - 67.74 7.21 0.99 0.01 +1.21 +1.62 +5.28 +10.73 +0.73 0.0 -20.87/+2.73
TSII REX TSLA Covered Call ETF 23.44 10.23% 2025-07-29W - - - 0.01 +8.61 +4.54 -0.86 0.0 0.0 0.0 -14.50/+8.38
JDOC JPMorgan Healthcare Leaders ETF 48.83 0.68% 2024-12-24 - 64.22 5.4 0.55 0.01 -0.86 -3.45 -3.89 -0.68 -10.49 -14.70 -2.38/+30.02
KEUA KraneShares European Carbon Allowance Strategy ETF 24.28 6.77% 2024-12-17A - - - 0.36 0.01 +3.33 +3.21 -2.00 +7.89 +0.19 +9.20 -21.68/+6.90
SOXY YieldMax Target 12 Semiconductor Option Income ETF 52.44 11.08% 2025-08-06M - 34.72 5.66 1.71 0.01 +1.49 -0.91 +7.29 +18.17 +5.15 0.0 -33.22/+3.07
COII REX COIN Covered Call ETF 24.22 15.62% 2025-07-29W - - - 0.01 -3.00 -22.17 +12.65 0.0 0.0 0.0 -7.51/+50.33
YSPY GraniteShares YieldBOOST SPY ETF 19.49 42.99% 2025-08-01W - - - 1.14 0.01 +1.29 -3.75 -1.66 -5.09 0.0 0.0 -3.80/+29.38
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 27.87 9.16% 2025-07-09M - - - 1.10 0.01 +0.24 +4.36 +8.54 +13.49 +14.05 +8.86 -26.94/+2.16
RDTY YieldMax R2000 0DTE Covered Strategy ETF 44.60 26.16% 2025-07-31W - - - 2.00 0.01 +1.77 -3.57 -0.82 +1.18 0.0 0.0 -11.78/+12.26
NFLW Roundhill NFLX WeeklyPay ETF 46.45 8.16% 2025-08-04W - 137.34 16.52 0.01 +4.57 -4.23 0.0 0.0 0.0 0.0 -6.21/+18.93
AMZW Roundhill AMZN WeeklyPay ETF 49.21 6.80% 2025-08-04W - 117.93 6.6 0.01 +3.17 -4.78 0.0 0.0 0.0 0.0 -6.02/+11.60
TILL Teucrium Agricultural Strategy No K-1 ETF 17.80 2.66% 2024-12-24A - - - 0.11 0.01 -0.11 -2.29 -4.58 -4.04 -7.84 -6.44 -1.38/+18.67
BRKW Roundhill BRKB WeeklyPay ETF 45.85 4.60% 2025-08-04W - 155.43 1.09 0.01 -2.47 -5.26 0.0 0.0 0.0 0.0 -2.55/+12.63
AMDW Roundhill AMD WeeklyPay ETF 55.00 1.09% 2025-08-04W - - - 0.0 -0.42 0.0 0.0 0.0 0.0 0.0 -10.00/+8.76
GLDY Defiance Gold Enhanced Options Income ETF 17.42 57.39% 2025-07-31W - - - 0.49 0.0 +0.87 -0.40 -0.74 +1.22 0.0 0.0 -1.60/+18.77
METW Roundhill META Weeklypay ETF 53.03 6.64% 2025-08-04W - 89.69 8.07 0.0 +2.29 +4.34 0.0 0.0 0.0 0.0 -10.84/+2.83
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 22.92 14.06% 2025-07-16M - - - 0.47 0.0 +8.25 +3.82 +10.07 +8.25 -7.71 -13.04 -17.79/+27.82
TQQY GraniteShares YieldBOOST QQQ ETF 18.70 27.46% 2025-08-01W - - - 1.72 0.0 +1.76 -1.99 +0.44 -1.89 0.0 0.0 -5.64/+35.69
AVGW Roundhill AVGO WeeklyPay ETF 54.69 0.98% 2025-08-04W - - - 0.0 +5.70 0.0 0.0 0.0 0.0 0.0 -8.16/+1.50
GOOW Roundhill GOOGL WeeklyPay ETF 53.14 0.68% 2025-08-04W - - - 0.0 +6.88 0.0 0.0 0.0 0.0 0.0 -7.17/+-1.45
BCCC Global X Bitcoin Covered Call ETF 26.50 7.70% 2025-08-04W - - - 0.0 +1.24 +1.71 +10.44 0.0 0.0 0.0 -9.08/+2.28
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 26.72 - - - 2.49 0.0 +2.69 -2.40 +1.75 +2.83 0.0 0.0 -7.99/+6.46
MSFW Roundhill MSFT WeeklyPay ETF 51.58 0.54% 2025-08-04W - - - 0.0 -1.46 0.0 0.0 0.0 0.0 0.0 -2.42/+8.50
KPRO KraneShares 100% KWEB Defined Outcome January 2026 29.01 - 8.32 0.41 0.05 0.0 +0.94 +1.40 +2.49 +3.81 +6.03 +10.97 -11.20/+0.32
XTR Global X S&P 500 Tail Risk ETF 29.11 19.44% 2025-06-27S - 56.92 4.32 0.84 0.0 +2.18 +1.88 +5.71 +11.21 +4.04 -3.53 -16.79/+17.18
FIRI FIRE Funds Income Target ETF 19.06 14.80% 2025-07-30M - 10.95 2.22 0.16 0.0 +0.61 +0.21 -0.13 -0.13 -2.98 0.0 -1.81/+7.11
VBIL Vanguard 0-3 Month Treasury Bill ETF 75.43 3.67% 2025-08-01M - - - 0.03 0.0 +0.09 +0.01 +0.01 +0.10 0.0 0.0 -0.56/+0.27
SPMC Sound Point Meridian Capital Inc. 18.19 16.62% 2025-08-15M - - - 0.27 0.0 +1.51 -0.05 +2.31 -4.41 -8.64 +4.90 -10.62/+22.59
Energy
XOM Exxon Mobil 106.80 3.74% 2025-08-15Q 56.7 14.13 1.73 0.54 455.31 -2.59 -7.48 -4.74 -0.48 -1.92 -10.14 -8.43/+18.30
CVX Chevron 155.01 4.47% 2025-08-19Q 89.1 17.46 1.79 0.87 270.71 +2.38 -0.19 +6.24 +11.93 +1.57 +6.91 -14.82/+9.00
SHEL Shell plc 71.65 4.01% 2025-08-15Q 113.6 32.57 1.23 0.45 213.03 -0.49 -0.90 -1.23 +8.31 +8.74 -0.32 -18.29/+3.53
GEV GE Vernova Inc. 649.09 0.16% 2025-07-21Q 24.1 95.48 21.02 1.56 176.7 -1.13 +20.39 +35.67 +62.57 +71.73 +262.40 -74.63/+4.34
TTE TotalEnergies SE 61.33 6.32% 2025-06-18Q 69.0 9.59 1.23 0.58 137.02 +3.67 -2.67 -3.39 +4.28 +2.25 -4.80 -13.94/+14.95
COP ConocoPhillips 93.91 3.37% 2025-05-19Q 42.4 11.8 1.8 0.67 118.55 +1.24 -1.78 -3.15 +6.01 -4.52 -13.53 -14.94/+23.61
CEG Constellation Energy Corporation 335.76 0.46% 2025-08-18Q 16.2 35.66 8.19 1.14 105.23 -1.47 +4.42 +13.09 +23.73 +8.38 +76.84 -51.95/+6.32
ENB Enbridge 46.99 5.83% 2025-08-15Q 100.7 22.71 2.4 0.77 102.44 +1.71 +5.48 +0.69 +1.93 +5.71 +20.95 -18.26/+0.96
BP BP plc ADR 34.14 5.62% 2025-08-15Q 84.5 41.49 1.56 0.57 90.66 +7.53 +4.60 +7.63 +14.68 +5.79 +2.65 -26.11/+4.12
PBR Petroleo Brasileiro S.A.- Petrobras 12.12 10.18% 2025-06-04 - 11.22 1.07 0.87 78.11 -4.49 -5.46 -4.57 +2.71 -11.66 -14.71 -8.97/+29.79
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 11.22 - 11.22 1.07 0.95 72.31 -3.28 -4.43 -4.83 +2.28 -10.81 -14.94 -8.42/+28.70
EQNR Equinor ADR 24.50 5.97% 2025-05-16Q 47.0 7.96 1.72 0.57 72.15 -3.73 -9.59 -11.71 +6.38 +4.03 -11.01 -12.63/+15.47
WMB Williams Companies 57.89 3.46% 2025-09-12Q 101.0 31.53 5.75 0.67 70.69 -3.95 -0.57 -3.16 +0.40 +3.49 +33.82 -26.08/+9.60
EPD Enterprise Products Partners 31.44 6.99% 2025-07-31Q 82.3 11.7 2.34 0.66 68.19 +2.28 -1.41 -1.90 +1.06 -4.52 +9.51 -11.67/+10.15
EOG EOG Resources 116.28 3.52% 2025-10-17Q 39.7 10.8 2.16 0.80 63.46 -0.27 -5.49 -7.18 +4.64 -8.08 -8.10 -11.83/+18.83
KMI Kinder Morgan 26.89 4.37% 2025-07-31Q 96.4 23.06 1.94 0.78 59.75 -4.31 -3.41 -2.71 -1.54 -0.55 +27.93 -23.54/+17.07
ET Energy Transfer LP 17.28 7.49% 2025-08-08Q 100.3 13.53 1.74 0.84 59.3 -2.87 -1.03 -5.68 +0.41 -13.30 +10.34 -15.51/+24.13
MPLX MPLX 50.41 7.43% 2025-08-08Q 88.9 12.19 3.78 0.74 51.37 -2.78 -0.49 -2.83 +2.63 -5.21 +23.68 -20.75/+8.85
LNG Cheniere Energy 230.83 0.85% 2025-08-08Q 14.4 17.31 9.37 0.43 51.19 -3.14 -1.87 -3.15 -1.27 +6.14 +26.02 -24.13/+11.62
MPC Marathon Petroleum Corporation 160.84 2.25% 2025-08-20Q 52.6 22.37 3.01 0.90 48.9 -2.83 -10.57 -3.20 +6.59 +7.14 -8.53 -28.44/+13.84
PSX Phillips 66 119.13 4.02% 2025-08-19Q 113.8 26.99 1.78 1.09 48.14 -0.39 -9.55 -2.47 +7.40 -0.97 -12.02 -23.60/+18.23
OKE ONEOK 74.46 5.46% 2025-08-01Q 79.2 14.69 2.22 1.00 46.89 -5.73 -8.46 -11.09 -9.53 -22.28 -12.40 -0.31/+58.57
SLB Schlumberger 32.87 3.48% 2025-09-03Q 39.1 11.25 2.19 1.04 44.42 -0.54 -11.90 -9.45 -4.86 -18.15 -24.52 -5.35/+40.43
OXY Occidental Petroleum 44.32 2.20% 2025-09-10Q 57.7 17.29 1.58 0.91 43.63 +2.10 -4.30 -4.59 +5.12 -5.26 -24.12 -21.51/+33.82
BKR Baker Hughes 43.29 2.14% 2025-08-05Q 30.3 14.19 2.42 0.94 42.68 -0.51 +6.36 +10.89 +18.64 -6.30 +23.44 -25.50/+14.11
VLO Valero Energy Corporation 133.29 3.41% 2025-07-31Q 181.8 45.55 1.76 1.03 41.41 +0.08 -12.91 -0.61 +8.43 +0.16 -11.78 -25.73/+16.37
FANG Diamondback Energy Inc. 142.03 2.83% 2025-08-14Q 29.2 8.98 1.1 1.09 41.12 -2.81 -1.59 -8.31 +3.00 -10.18 -28.90 -19.74/+42.84
TRGP Targa Resources 165.09 2.40% 2025-07-31Q 72.9 30.03 14.43 1.13 35.81 +1.33 -3.96 -5.56 +3.47 -18.04 +21.67 -19.35/+32.36
WDS Woodside Energy Group Limited American Depositary 17.42 6.09% 2025-03-07S 121.9 9.25 0.93 0.68 33.08 +3.38 +9.70 +6.87 +31.87 +13.41 +3.94 -35.36/+5.86
EQT EQT Corporation 51.29 1.23% 2025-08-06Q 33.2 83 1.55 0.59 32.01 -2.01 -7.30 -9.76 -7.78 +0.35 +64.92 -41.18/+18.97
VG Venture Global Inc. Class A 12.35 0.48% 2025-06-10Q - - 7.1 6.53 29.89 -17.23 -30.93 -29.99 +32.23 -29.39 0.0 -45.34/+106.48
CQP Cheniere Energy Partners LP 54.51 5.59% 2025-08-08Q 74.2 13.46 -71.16 0.45 26.39 -4.10 +0.81 -5.59 -5.17 -12.31 +14.73 -13.78/+25.52
DVN Devon Energy 33.28 2.96% 2025-06-13Q 22.1 7.39 1.43 1.09 21.13 +3.55 -2.03 -5.21 +2.31 +0.39 -25.91 -22.21/+38.34
PBA Pembina Pipeline [NYSE] 35.50 5.53% 2025-06-16Q 63.9 16.53 1.67 0.78 20.62 -4.57 -3.69 -7.70 -4.26 -3.19 -8.25 -3.86/+22.37
TPL Texas Pacific Land Trust 862.10 0.74% 2025-06-02Q 31.7 47.55 18.12 1.14 19.82 -7.78 -17.64 -23.00 -33.76 -35.92 +4.81 -12.69/+105.21
FSLR First Solar 184.65 - 15.73 2.42 1.48 19.8 +0.37 +13.67 +5.39 +31.26 +9.69 -12.82 -36.87/+42.28
CTRA Coterra Energy 24.02 3.70% 2025-08-14Q 42.5 14.18 1.3 0.33 18.33 +1.35 -4.98 -10.04 +2.69 -12.27 -0.33 -7.16/+24.69
HAL Halliburton 20.90 3.26% 2025-06-04Q 31.8 8.88 1.75 1.12 17.82 -3.24 -9.45 -9.87 +2.65 -17.03 -32.58 -10.43/+55.84
EC Ecopetrol SA ADR 8.55 18.02% 2025-06-26 - 5.16 0.89 0.85 17.58 +3.14 -5.73 -11.58 +4.78 -11.58 -18.34 -15.67/+29.18
BEP Brookfield Renewable Partners 24.89 5.86% 2025-08-29Q - - 3.54 1.04 16.38 -3.64 -1.89 -4.96 +7.10 +10.92 +1.76 -22.50/+18.76
WES Western Midstream Partners 38.10 9.55% 2025-08-01Q 112.3 12.07 4.82 1.13 14.53 -3.25 -3.47 -1.88 +2.67 -5.65 -3.74 -11.81/+13.73
PAA Plains All American Pipeline L.P. 17.86 8.51% 2025-07-31Q 163.4 19.18 1.3 0.74 12.56 -0.78 -5.40 -1.05 +8.64 -5.90 +9.71 -12.79/+17.58
VNOM Viper Energy Partners LP 37.81 5.62% 2025-05-15 - 10.1 4.13 1.00 10.91 +3.31 -1.97 -11.08 -6.80 -23.43 -16.75 -8.20/+50.12
DTM DT Midstream Inc. 104.58 3.15% 2025-09-15Q 88.2 27.97 2.27 0.78 10.62 -0.98 +1.19 -1.63 +3.30 +2.73 +42.46 -31.18/+9.49
PR Permian Resources Corporation Class A 13.26 4.52% 2025-09-16Q 38.5 8.28 1.16 1.34 10.61 -2.86 -6.36 -11.19 +1.92 -7.72 -9.24 -24.51/+23.15
OVV Ovintiv Inc. 39.90 3.08% 2025-09-15Q 54.5 17.56 1 1.11 10.39 +1.22 -4.86 -4.71 +10.40 -6.16 -6.10 -25.31/+18.25
AM Antero Midstream Corporation 18.44 4.88% 2025-07-23Q 94.6 21.47 4.28 0.98 8.82 -0.49 +5.67 +0.88 +2.05 +14.53 +33.14 -25.30/+3.50
DINO HF Sinclair Corporation 43.55 4.59% 2025-08-21Q - - 0.87 0.96 8.15 +2.81 -3.59 +11.44 +27.68 +20.14 -6.04 -43.38/+14.64
SUN Sunoco LP 52.13 6.95% 2025-08-08Q 73.2 11.02 1.94 0.61 7.96 -2.87 -2.62 -2.05 -5.77 -7.62 +2.64 -7.92/+14.87
NFG National Fuel Gas Company 87.89 2.45% 2025-06-30Q 468.3 32.34 2.64 0.65 7.94 +1.43 +6.12 +4.44 +7.16 +22.22 +48.46 -33.67/+2.20
APA APA Corporation 20.01 5.14% 2025-07-22Q 34.3 6.47 1.2 1.23 7.22 +8.40 -0.50 -4.76 +19.68 -7.66 -29.34 -32.11/+49.33
KNTK Kinetik Holdings Inc. Class A 41.30 7.51% 2025-07-25Q 326.6 44.38 -2.57 3.04 6.52 -3.50 -0.34 -6.54 -0.98 -34.55 +1.60 -4.77/+63.68
CHRD Chord Energy Corporation 101.06 5.22% 2025-05-21Q 35.1 6.98 0.7 0.86 5.84 -4.53 -7.45 -4.70 +8.62 -7.61 -33.14 -21.01/+56.19
MTDR Matador Resources Company 46.54 2.71% 2025-08-15Q 18.5 6.26 1.1 1.49 5.79 -2.68 -11.20 -9.88 +8.87 -17.89 -16.42 -24.39/+37.61
SOBO South Bow Corporation 27.39 7.36% 2025-06-30Q - 26.39 2.96 0.56 5.7 +3.95 +4.54 +1.11 +8.13 +10.80 0.0 -22.89/+2.37
HESM Hess Midstream LP 41.64 7.19% 2025-08-07Q 117.4 16.54 8.12 0.68 5.46 -2.07 +8.32 +5.23 +12.54 +2.84 +17.23 -19.33/+6.00
IEP Icahn Enterprises L.P. 9.27 21.62% 2025-05-19Q - - 3.04 0.78 5.32 +3.23 -0.96 +12.64 +5.94 -4.43 -42.42 -21.57/+84.68
ORA Ormat Technologies Inc. 86.68 0.55% 2025-05-21Q 22.2 41.36 2.1 0.68 5.26 -2.29 -1.33 +9.80 +15.84 +35.40 +19.54 -28.96/+5.91
VVV Valvoline Inc. 38.40 - 18.44 19.38 1.17 4.88 +9.65 -0.47 +8.54 +16.36 -0.78 -3.69 -19.23/+13.91
CRK Comstock Resources Inc. 15.94 - - 2.12 0.29 4.67 -2.86 -28.84 -37.07 -31.71 -7.97 +63.49 -44.17/+95.57
UEC Uranium Energy Corp. 10.18 - - 4.86 1.44 4.52 +17.42 +54.48 +62.88 +78.60 +46.47 +125.72 -62.18/+-2.65
MGY Magnolia Oil & Gas 23.51 2.57% 2025-08-11Q 29.9 22.43 2.33 1.31 4.49 +0.26 -1.30 -2.93 +6.91 +3.16 -2.77 -18.80/+23.44
NOV NOV Inc 11.90 2.52% 2025-06-13Q 20.1 8.03 0.69 1.33 4.42 -1.90 -13.01 -12.88 -4.72 -23.82 -33.33 -8.91/+54.62
FRO Frontline Ltd. 19.14 3.61% 2025-06-12Q 23.4 6.49 1.93 0.22 4.26 +1.81 +0.31 -3.04 +10.32 +7.29 -17.00 -35.21/+34.17
NE Noble Corporation plc A 26.78 7.52% 2025-06-05Q 67.8 9.25 0.94 1.11 4.25 +4.20 -11.18 -8.00 +12.52 -13.64 -31.98 -35.03/+55.68
ENPH Enphase Energy Inc. 32.44 - 27.62 4.86 1.59 4.24 +3.21 -22.49 -28.86 -36.11 -48.94 -69.92 -7.86/+300.99
GLNG Golar LNG Limited 40.44 2.42% 2025-06-03Q - - 2.1 0.57 4.23 -0.10 -0.81 -4.28 +6.79 -0.64 +22.66 -26.90/+9.69
AROC Archrock Inc. 23.22 3.62% 2025-08-05Q 63.2 19.17 2.97 1.10 4.08 +3.29 -0.51 -6.45 -5.99 -16.44 +24.50 -20.84/+31.09
CRC California Resources Corporation 47.55 3.29% 2025-05-30Q 26.0 9.47 1.24 1.55 3.98 +1.56 -0.63 +0.59 +17.18 +1.30 +1.54 -34.87/+27.05
PAGP Plains Group Holdings L.P. Class A 19.24 6.58% 2025-07-31 - 26.42 - 0.70 3.8 0.0 -2.83 +0.21 +8.46 -7.19 +4.45 -13.70/+15.93
CWEN Clearway Energy Inc. Class C 30.15 5.77% 2025-06-02Q 102.4 37.77 1.84 0.87 3.56 -6.94 -5.40 -4.62 +4.40 +15.43 +7.41 -19.07/+10.17
CWEN.A Clearway Energy Inc. Class A 28.17 6.16% 2025-09-02Q 102.1 36.79 1.72 0.91 3.32 -7.91 -6.47 -5.31 +3.68 +14.37 +6.54 -18.25/+11.36
ARLP Alliance Resource Partners L.P. 25.29 9.34% 2025-08-07Q 129.8 12.38 1.87 0.56 3.25 -4.89 -7.46 -2.69 +1.28 -5.00 +10.92 -11.82/+20.85
USAC USA Compression Partners LP Representing Limited P 24.35 8.62% 2025-07-28Q 313.4 35.58 - 0.36 2.99 +5.05 -1.38 -3.49 +0.66 -15.42 +10.88 -13.26/+23.61
RIG Transocean 3.10 - - 0.31 2.52 2.92 +9.93 +8.77 -6.63 +18.77 -13.41 -40.15 -36.45/+71.77
CIVI Civitas Resources Inc. 30.27 6.65% 2025-06-12Q 25.5 3.2 0.38 1.02 2.8 +5.36 -6.40 -9.24 +9.44 -36.78 -49.91 -24.71/+110.84
RNW ReNew Energy Global plc 7.45 - 57.31 2.06 0.95 2.7 -1.97 -0.13 +9.72 +13.22 +11.53 +25.63 -30.87/+4.23
CVI CVR Energy Inc. 26.02 7.57% - - 4.63 1.16 2.62 +3.83 -19.27 -3.45 +21.93 +41.88 +1.84 -41.97/+25.56
BSM Black Stone Minerals L.P. representing limited par 12.20 9.80% 2025-08-07Q 129.9 13.83 - 0.28 2.58 -2.87 -8.34 -12.36 -11.01 -17.40 -14.39 -1.80/+28.36
PBF PBF Energy Inc. Class A 22.02 4.93% 2025-08-14Q - - 0.52 0.92 2.55 +1.57 -23.14 +3.92 +9.39 -20.85 -40.74 -38.17/+72.52
NOG Northern Oil and Gas Inc. 24.48 7.30% 2025-09-29Q 29.5 4.13 1.01 1.55 2.39 -2.20 -20.36 -23.88 -7.80 -30.38 -35.51 -18.79/+81.00
DKL Delek Logistics Partners 43.47 10.26% 2025-08-08Q 151.2 14.68 24.08 0.70 2.32 -1.90 -2.12 -0.07 +14.91 +3.57 +11.66 -20.43/+10.42
STNG Scorpio Tankers Inc. 45.70 3.40% 2025-08-13Q 15.5 4.56 0.83 -0.04 2.28 -2.87 +0.64 +5.30 +11.14 -2.95 -38.47 -32.98/+65.62
INSW International Seaways Inc. 42.86 1.11% 2025-06-12Q 7.4 6.76 1.15 0.05 2.12 +6.64 +7.04 +7.39 +13.75 +8.95 -9.94 -36.54/+27.95
GEL Genesis Energy 16.80 3.86% 2025-07-31Q - - - 1.09 2.06 -1.29 -1.64 +0.48 +13.74 +53.01 +25.84 -41.31/+5.77
CMBT CMB.TECH NV 9.07 - 2.04 1.75 0.01 2.0 +1.00 -5.82 -5.03 +1.57 -15.39 -46.43 -15.66/+94.05
TRMD TORM plc 19.23 8.27% 2025-05-22Q 25.0 3.02 0.93 0.12 1.88 +4.45 +5.49 +3.11 +16.62 -4.28 -47.93 -29.28/+102.70
DHT DHT Holdings Inc. 11.43 5.25% 2025-05-21Q 53.6 10.21 1.78 0.02 1.84 +2.14 +1.96 -5.93 +3.16 +0.62 +4.67 -24.15/+7.79
HP Helmerich & Payne 17.29 6.26% 2025-08-15Q 49.2 7.06 0.52 0.88 1.72 +10.41 +0.70 -5.47 -5.42 -35.41 -50.34 -15.27/+116.67
GLP Global Partners LP representing Limited Partner In 50.21 5.97% 2025-08-08Q 95.5 15.95 2.45 1.04 1.71 -2.66 -2.99 -9.37 +4.24 -13.51 +27.08 -26.30/+19.50
KRP Kimbell Royalty Partners Representing Limited Part 14.47 13.01% 2025-05-20Q 4706.4 164.33 2.68 0.52 1.56 -1.77 +2.12 +2.26 +9.79 -6.04 -9.34 -24.12/+17.42
AESI Atlas Energy Solutions Inc. 11.70 8.48% 2025-08-14Q 330.5 93.31 1.18 1.20 1.45 -6.47 -18.75 -20.14 -6.92 -44.42 -40.03 -0.00/+129.57
FLNG FLEX LNG Ltd. 25.40 11.82% 2025-06-06Q 137.7 11.65 1.7 0.40 1.37 +1.64 +10.68 +3.21 +5.57 +1.76 -2.35 -23.39/+9.33
LPG Dorian LPG Ltd. 30.72 2025-08-12 - 14.16 1.25 0.86 1.31 +13.44 +6.22 +22.63 +39.51 +31.06 -14.00 -45.77/+28.09
DMLP Dorchester Minerals L.P. 25.89 9.45% 2025-08-04Q 141.4 12.95 3.66 0.65 1.23 -5.13 -5.99 -7.86 -7.20 -17.39 -14.64 -0.19/+34.72
SBR Sabine Royalty Trust 70.46 12.78% 2025-08-15M 145.5 56.91 108.14 0.28 1.03 +6.77 +6.10 +4.88 +9.29 +4.73 +14.27 -17.33/+1.33
RES RPC Inc. 4.58 3.57% 2025-08-11Q 45.4 17.38 0.91 0.89 1.01 +2.46 -11.07 -9.66 -3.98 -21.17 -26.95 -10.48/+57.64
VTS Vitesse Energy 24.85 9.14% 2025-09-15Q 287.3 24.71 1.51 0.67 0.96 +7.39 +4.68 +1.84 +15.96 -4.57 +7.48 -23.94/+14.31
XIFR XPLR Infrastructure 9.90 41.24% - - -140.53 0.86 0.93 +7.26 +5.21 +12.37 +10.49 +17.02 -56.52 -23.99/+185.35
TXO TXO Partners L.P. Representing Limited Partner Int 14.70 16.31% 2025-05-16Q 599.4 37.81 1.4 0.09 0.81 -1.80 -2.91 -3.92 -13.53 -22.06 -27.84 --0.34/+42.41
CSIQ Canadian Solar Inc. 11.66 - 3.01 0.28 1.35 0.78 +3.00 -8.26 +5.62 +19.10 +14.54 -13.88 -43.70/+67.66
CAPL CrossAmerica Partners LP 20.32 10.41% 2025-08-04Q 264.5 25.1 278.59 0.56 0.77 -5.71 -1.88 -7.26 -7.38 -9.69 +2.57 -6.25/+26.62
PBT Permian Basin Royalty Trust 16.27 1.18% 2025-07-31M 34.8 31.05 4294.97 0.60 0.76 +22.52 +25.64 +38.59 +63.52 +50.37 +48.18 -50.77/+-2.27
NFE New Fortress Energy Inc. 2.72 13.07% 2024-09-13 - - 0.47 1.08 0.75 -3.55 -34.46 -0.73 -56.96 -77.81 -79.08 -26.10/+532.72
TK Teekay 7.43 2025-07-02 - 5.23 0.9 0.40 0.62 +2.77 -4.01 -17.44 -5.83 +4.80 +0.54 -23.96/+31.63
TEN Tsakos Energy Navigation Ltd 20.27 5.84% 2025-07-14S 13.1 51.23 0.37 -0.09 0.61 +4.22 -2.36 +3.21 +15.56 +10.64 -14.69 -33.88/+32.68
NAT Nordic American Tankers Limited 2.87 9.59% 2025-06-12Q 125.1 13.05 1.19 -0.22 0.61 +4.36 +4.74 +1.06 +10.38 +5.90 -18.23 -25.78/+33.45
REPX Riley Exploration Permian Inc. 26.36 5.81% 2025-07-24Q 33.8 5.5 1.06 1.50 0.58 +3.78 -5.08 -7.31 -0.23 -17.73 +2.29 -16.62/+42.45
CLNE Clean Energy Fuels 2.29 - - 0.75 2.66 0.51 +16.24 +4.57 +21.16 +43.12 -32.84 -21.03 -43.23/+60.26
CLB Core Laboratories N.V. 10.22 0.39% 2025-08-04Q 6.7 12.11 1.85 1.41 0.48 -2.94 -20.53 -15.33 -11.97 -38.36 -48.93 -0.73/+113.60
SD SandRidge Energy Inc. 10.88 4.08% 2025-05-19Q 21.9 5.8 0.8 0.95 0.4 +8.80 -0.73 -8.49 +8.37 -7.56 -9.03 -19.03/+26.10
SGU Star Group 11.70 6.30% 2025-07-28Q 44.7 6.51 1.1 0.33 0.39 -1.02 -0.76 +0.69 -3.94 -4.96 +5.98 -7.35/+17.52
CLCO Cool Company Ltd. 7.30 8.19% - 4.01 0.55 0.58 0.39 -0.27 +3.69 -1.48 +16.24 -0.95 -36.91 -38.22/+70.00
NC NACCO Industries 37.14 2.74% 2025-05-30Q 24.1 8.26 0.69 0.70 0.28 +1.70 -8.05 +2.51 +10.67 +19.58 +38.12 -32.18/+22.51
SJT San Juan Basin Royalty Trust 5.83 - 298.5 103.92 0.69 0.27 -0.17 -5.51 -12.72 -12.07 +47.97 +62.40 -44.94/+23.84
KNOP KNOT Offshore Partners LP 6.92 1.48% 2025-07-28Q 6.9 4.68 0.39 -0.10 0.24 -0.29 -0.57 +4.85 +3.59 +25.59 -0.29 -23.70/+11.49
BRY Berry Corporation 2.81 4.27% 2025-08-18Q - - 0.36 1.14 0.22 -1.75 -13.27 -9.06 -3.77 -33.41 -53.09 -24.91/+136.48
EPM Evolution Petroleum Corporation Inc. 4.80 10.19% 2025-06-13Q - - 2.31 0.60 0.16 +3.23 -0.41 -4.00 +14.29 -6.43 -0.41 -15.62/+27.99
EPSN Epsilon Energy Ltd. 6.18 4.02% 2025-06-13Q 124.2 31.5 1.39 0.16 0.14 +1.31 -13.20 -24.08 -8.71 +2.49 +17.27 -19.90/+37.54
MMLP Martin Midstream 3.14 0.65% 2025-08-07Q - - - 0.55 0.12 +7.53 +3.97 -1.88 +1.95 -14.21 -14.21 -18.47/+28.03
MVO MV Oil Trust Units 5.65 13.07% 2025-07-15Q 56.4 4.34 19.7 -0.10 0.06 +0.71 -5.20 -4.07 -1.91 +7.01 -38.12 -18.05/+82.48
PVL Permianville Royalty Trust Trust Units 1.84 6.83% 2025-03-31 - 21.28 19.24 0.47 0.06 +2.49 +1.37 +0.27 +23.00 +29.93 +11.82 -29.54/+8.40
CRT Cross Timbers Royalty Trust 8.81 4.21% 2025-07-31M 37.5 11.5 22.65 0.17 0.05 -1.51 -9.36 -12.69 -12.16 -15.04 -12.69 -3.97/+51.10
NRT North European Oil Royality Trust 5.49 19.12% 2025-08-15Q 181.0 10.18 38.54 0.09 0.05 +8.71 +13.43 +0.92 +12.50 +16.56 -8.80 -29.33/+12.20
PRT PermRock Royalty Trust 4.01 9.56% 2025-07-31M 91.2 11.91 0.68 1.10 0.05 +0.25 -0.74 -0.25 +4.70 -4.75 +0.75 -18.70/+15.46
VOC VOC Energy Trust 2.79 15.60% 2025-07-30Q 70.2 4.48 4.18 0.22 0.05 -4.12 -5.10 -2.79 -2.11 -25.99 -41.39 -12.54/+103.94
DWSN Dawson Geophysical Company 1.36 - - 2.3 -0.04 0.04 -5.56 -0.73 -0.73 +8.80 0.0 -31.49 -20.59/+307.35
CHKR Chesapeake Granite Wash Trust Units 0.45 25.75% 2025-05-20Q 68.2 4.99 2.1 0.06 0.02 -0.46 +7.14 +9.72 +3.45 -16.51 +4.65 -20.00/+31.64
HGTXU Hugoton Royalty Trust 0.40 - - - -0.67 0.02 -1.22 -3.50 -17.26 -2.41 -23.58 -23.55 -72.84/+55.06
Finance
BRK.B Berkshire Hathaway 465.40 - 0.01 1.51 0.81 1004.02 -1.57 -2.20 -4.54 -9.41 -1.55 +7.81 -8.55/+16.47
JPM JPMorgan Chase & Co. 288.76 1.95% 2025-07-03Q 28.9 14.3 2.42 1.11 794.02 -0.21 +0.66 +8.99 +14.10 +4.69 +40.31 -30.67/+4.34
V Visa 336.78 0.71% 2025-08-12Q 23.4 34.14 17.68 0.94 653.33 -0.76 -3.20 -4.55 -4.47 -3.23 +29.65 -23.89/+11.50
MA Mastercard 574.32 0.54% 2025-07-09Q 21.0 39.91 77.12 1.03 519.19 +2.58 +4.39 +2.19 +1.00 +2.06 +25.73 -21.81/+3.55
BAC Bank of America 46.01 2.49% 2025-09-05Q 33.6 13.32 1.12 1.31 340.79 +0.77 -1.54 +4.35 +10.10 -2.93 +20.19 -28.14/+7.16
UBS UBS Group AG Registered 39.54 1.16% 2025-04-16A 21.0 25.03 1.42 1.18 253.18 +7.83 +10.79 +23.64 +25.48 +18.31 +37.82 -34.89/+-0.86
WFC Wells Fargo 77.85 2.34% 2025-08-08Q 31.2 13.96 1.53 1.21 249.39 +0.09 -5.69 +7.59 +7.45 -3.50 +47.55 -35.49/+8.97
MS Morgan Stanley 143.18 2.84% 2025-07-31Q 46.0 16.57 2.32 1.32 228.56 +2.94 +0.63 +10.57 +17.65 +2.29 +51.16 -35.74/+1.61
HSBC HSBC Holdings plc. 63.71 3.18% 2025-08-15Q 163.2 10.17 1.19 0.60 222.36 +3.81 +3.24 +7.65 +12.24 +19.98 +53.30 -36.07/+3.20
GS Goldman Sachs Group 721.27 2.22% 2025-08-29Q 35.3 16.82 2.01 1.38 218.34 +1.65 +2.32 +17.56 +27.19 +9.97 +47.12 -39.08/+2.30
AXP American Express 297.43 1.11% 2025-07-03Q 23.2 20.75 6.37 1.28 206.98 +1.07 -6.90 +3.35 +4.54 -6.11 +25.05 -25.89/+10.66
HDB HDFC Bank Limited 74.72 1.02% 2025-07-31 - 74.06 2.16 0.64 190.59 -2.94 -1.70 +1.07 +6.02 +22.05 +23.04 -22.68/+6.55
RY Royal Bank Of Canada [NYSE] 132.60 3.42% 2025-07-24Q 36.0 19.65 2.1 0.89 186.9 +3.10 +0.64 +3.80 +10.24 +11.13 +21.51 -19.98/+1.25
SCHW Charles Schwab 97.08 1.12% 2025-08-08Q 33.1 29.31 4.36 0.97 176.39 +1.62 +5.56 +11.13 +14.93 +16.71 +55.55 -37.00/+2.59
BLK Blackrock 1124.97 1.87% 2025-09-05Q 50.9 27.22 3.61 1.42 174.21 +3.04 +2.12 +15.76 +21.82 +13.40 +31.39 -31.22/+0.62
C Citigroup 92.73 2.63% 2025-08-04Q 36.1 14.59 0.89 1.38 170.71 +0.98 +6.92 +21.44 +29.78 +13.47 +60.32 -40.14/+4.50
SPGI S&P Global (McGraw Hill) 556.87 0.69% 2025-08-26Q 29.4 44.19 5.15 1.19 170.01 +2.05 +5.65 +11.04 +9.68 +7.27 +13.99 -23.30/+1.71
PGR Progressive Corporation 246.51 0.16% 2025-07-03Q 2.3 16.69 5.01 0.33 144.51 +2.25 +0.62 -7.97 -13.36 -1.63 +11.18 -13.40/+18.86
SAN Banco Santander SA ADR 9.31 2.54% 2025-04-30S 31.1 11.61 1.17 1.04 138.52 +10.83 +10.44 +17.11 +25.81 +64.78 +105.97 -52.63/+-2.36
COF Capital One Financial 208.23 1.16% 2025-08-15Q 123.7 17.87 2.14 1.17 133.17 +0.37 -5.26 +7.99 +10.90 +2.47 +54.46 -36.82/+11.63
KKR KKR & Co. 142.67 0.52% 2025-08-11Q 32.0 62.31 4.69 1.88 127.07 +0.08 +1.15 +17.59 +20.82 -4.00 +25.29 -39.62/+19.44
TD Toronto Dominion Bank [NYSE] 73.25 4.22% 2025-07-10Q 32.0 10.34 1.51 0.84 126.17 +0.96 -0.48 +3.46 +15.94 +26.38 +28.42 -30.03/+3.18
BX Blackstone 168.91 2.46% 2025-08-04Q 125.4 51.16 15.49 1.71 123.24 -0.87 +4.27 +23.83 +21.18 -0.80 +29.01 -31.53/+18.97
IBKR Interactive Brokers Group Inc. 65.91 0.50% 2025-08-29Q 17.2 35.24 23.96 1.23 112.04 +3.62 +12.47 -67.40 -64.49 -71.48 -43.45 -57.44/+1.38
CB Chubb 271.24 1.44% 2025-06-13Q 17.3 12.99 1.64 0.53 108.14 +1.44 -2.45 -5.42 -6.43 +0.40 +0.36 -7.03/+13.15
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 18.59 4.90% 2025-04-09S 67.5 9.03 1.57 1.12 107.14 +11.58 +23.60 +23.28 +28.47 +54.79 +90.47 -50.35/+-2.53
ICE Intercontinental Exchange 186.40 1.02% 2025-09-16Q 36.5 38.93 3.85 1.11 106.7 +0.98 +3.26 +4.46 +4.53 +11.73 +20.98 -23.66/+1.52
CME CME Group 282.21 1.78% 2025-06-09Q 48.6 28.3 3.75 0.43 101.7 +0.52 +2.59 +4.72 -0.75 +15.27 +36.56 -28.30/+3.04
MMC Marsh & McLennan Companies 203.67 1.77% 2025-07-24Q 43.3 25.02 7.13 0.78 100.13 +2.98 -3.81 -6.31 -10.22 -10.44 -7.45 -3.63/+21.77
BAM Brookfield Asset Management 61.26 2.87% 2025-05-30Q 84.2 45.45 12 1.45 98.79 +2.42 +9.16 +12.20 +8.73 +5.78 +54.58 -37.68/+4.64
MCO Moodys 515.29 0.73% 2025-08-15Q 32.0 44 23.51 1.40 92.44 +2.79 +3.15 +9.20 +9.48 +2.38 +10.83 -26.51/+3.23
BMO Bank Of Montreal [NYSE] 112.84 4.18% 2025-07-30Q 43.7 13.72 1.43 1.08 81.48 +1.82 -0.78 +5.51 +13.32 +13.30 +38.35 -29.26/+2.50
APO Apollo Global Management Inc. 141.97 1.45% 2025-05-16Q 38.2 25.46 5.03 1.63 81.14 +2.66 -3.54 +7.46 +7.18 -13.14 +36.55 -28.06/+33.47
COIN Coinbase Global Inc 310.54 - 29.36 6.45 3.71 79.79 -1.32 -19.77 +27.95 +55.80 +13.13 +58.20 -54.09/+43.18
AON Aon plc Class A (UK) 366.40 0.82% 2025-08-01Q 25.4 30.45 10 0.83 79.01 +3.66 +3.02 +3.80 +3.41 -5.20 +11.22 -11.65/+12.71
ING ING Group N.V. 24.44 3.34% 2025-08-11S 38.4 12.23 1.21 1.13 76.92 +7.62 +7.48 +17.50 +19.28 +48.84 +47.14 -38.28/+-1.78
PNC PNC Financial Services Group 189.74 3.63% 2025-07-15Q 47.2 13.33 1.32 1.09 74.72 +2.08 -3.70 +9.44 +14.00 -5.47 +11.66 -23.52/+13.98
AJG Arthur J. Gallagher & Co. 289.44 0.90% 2025-09-05Q 39.3 43.31 3.19 0.68 74.21 +1.85 -7.09 -8.59 -14.41 -10.20 +2.37 -5.25/+21.35
BK The Bank of New York Mellon 103.09 2.07% 2025-07-25Q 32.7 16.69 1.91 1.12 72.7 +3.29 +10.00 +16.35 +20.00 +19.66 +61.63 -40.29/+0.31
DB Deutsche Bank AG 36.26 1.96% 2025-05-23A 21.8 16.05 0.72 1.04 70.53 +11.47 +22.33 +31.66 +32.43 +89.15 +149.55 -61.25/+-1.30
BCS Barclays PLC 19.94 1.62% 2025-08-08S 104.1 10.43 0.72 1.15 70.53 +4.40 +8.37 +14.73 +20.63 +32.32 +77.09 -46.06/+0.65
USB US Bancorp 44.86 4.54% 2025-06-30Q 48.7 11 1.3 1.01 69.89 +2.09 -4.84 +4.35 +6.76 -5.02 +6.63 -21.58/+20.33
BNS Bank Of Nova Scotia [NYSE] 56.00 5.71% 2025-07-02Q 64.5 16.02 1.27 1.14 69.75 +1.01 +2.66 +3.11 +11.44 +10.02 +22.54 -21.27/+1.91
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 72.65 3.90% 2025-06-27Q 35.5 12.35 1.66 1.06 67.87 +1.21 -0.57 +6.63 +14.45 +16.65 +44.20 -31.95/+2.73
LYG Lloyds Banking Group 4.40 3.02% 2025-08-04S 166.0 10.12 1.09 1.05 66.27 +0.92 +7.32 +5.01 +13.11 +42.39 +53.31 -41.82/+0.91
PYPL PayPal 67.65 - 15.6 3.27 1.42 64.63 +0.80 -5.20 -4.49 -3.71 -12.50 +4.53 -17.44/+38.45
ARES Ares Management Corporation Class A 188.43 2.40% 2025-09-16Q 264.0 108.6 13.88 1.41 61.54 +3.06 +6.24 +13.13 +14.23 -1.00 +33.13 -41.29/+6.40
TRV Travelers Companies 264.87 1.66% 2025-09-10Q 19.4 14.57 2.14 0.52 59.63 +2.54 +4.08 +0.53 -1.81 +8.03 +24.66 -21.23/+4.89
NDAQ Nasdaq 96.85 1.12% 2025-09-12Q 41.6 43.69 4.8 1.00 55.57 +1.77 +8.32 +13.16 +22.27 +16.94 +42.24 -33.05/+0.52
TFC Truist Financial Corporation 43.07 4.85% 2025-08-08Q 56.5 11.64 0.94 0.88 55.54 +0.26 -5.19 +10.52 +10.41 -9.67 +3.63 -22.08/+13.90
AFL AFLAC 103.52 2.27% 2025-05-21Q 52.9 15.96 2.08 0.83 55.37 +5.54 +1.92 +1.31 -2.31 -0.06 +2.28 -6.35/+11.57
ALL Allstate 206.80 1.95% 2025-08-29Q 19.0 14.28 2.75 0.35 54.49 +3.52 +6.97 +3.96 +2.05 +8.70 +20.91 -18.18/+3.09
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 19.54 5.91% 2025-08-04Q 5.9 14.3 2.42 0.61 53.73 -0.81 -1.66 +2.14 +1.09 -4.45 0.0 -3.34/+19.96
MET MetLife 76.27 3.08% 2025-08-05Q 40.0 12.41 2.16 0.85 51.2 +3.05 -1.84 -1.40 -2.03 -9.12 +8.76 -14.50/+16.76
AMP Ameriprise Financial 504.96 1.28% 2025-08-04Q 20.2 17.27 8.83 1.24 47.6 +0.69 -5.85 +0.65 +2.60 -6.25 +24.68 -22.35/+15.27
AIG American International Group 78.13 2.35% 2025-06-13Q - - 1.1 0.63 45.03 +1.47 -4.46 -7.66 -5.19 +4.61 +8.42 -11.38/+12.72
MSCI MSCI Inc 546.68 1.32% 2025-08-15Q 47.8 36.34 -47.87 1.30 42.29 -1.92 -3.34 +0.73 -1.78 -5.65 +2.41 -10.97/+17.52
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.54 4.42% 2025-08-01M - - - 0.00 41.2 +0.08 -0.02 -0.04 +0.01 +0.04 0.0 -0.27/+0.32
BSBR Banco Santander Brasil SA ADR 4.96 7.79% 2025-07-21Q 94.2 12.10 1.69 0.71 37.0 +5.76 -1.39 -8.32 -6.94 +7.36 -5.70 -24.40/+16.31
PRU Prudential Financial 103.30 5.36% 2025-05-20Q 122.0 16.42 1.23 1.07 36.36 +2.57 -2.49 +0.32 -0.28 -8.44 -5.63 -12.51/+26.38
HIG Hartford Financial Services Group 128.16 1.64% 2025-09-02Q 19.0 12.84 2.19 0.68 36.03 +4.20 +5.97 +2.34 +0.50 +12.90 +18.45 -18.13/+3.06
RKT Rocket Companies Inc. Class A 16.81 2025-03-20 - 13.53 52.93 2.29 33.62 +1.63 +22.88 +22.17 +51.31 +32.05 -6.46 -40.15/+27.19
PUK Prudential PLC ADS 25.91 2.51% 2025-03-28S 209.8 15.6 1.93 1.05 33.46 +3.56 +4.86 +8.14 +16.71 +55.99 +59.45 -44.46/+0.69
ACGL Arch Capital Group Ltd. 88.83 2024-11-18 - 9.21 1.62 0.49 33.15 +0.94 +1.13 -2.37 -6.04 -4.99 -10.08 -7.13/+31.12
RJF Raymond James Financial 164.92 1.23% 2025-07-01Q 19.9 16.07 2.77 1.05 32.88 +1.16 +4.12 +13.25 +13.45 -1.50 +49.68 -35.02/+5.70
WTW Willis Towers Watson Public Limited Company 327.85 1.13% 2025-06-30Q 247.4 217.03 3.92 0.67 31.98 +4.16 +6.68 +10.64 +6.08 +0.63 +18.52 -17.34/+4.97
STT State Street 111.08 3.06% 2025-10-01Q 38.2 12.47 1.36 1.49 31.51 +2.29 +1.39 +15.54 +18.41 +11.71 +42.03 -34.45/+2.88
BRO Brown & Brown 93.65 0.65% 2025-08-13Q 17.5 25.57 4.44 0.79 30.89 +1.53 -12.27 -12.16 -15.87 -13.75 -6.65 -3.49/+34.20
BBD Banco Bradesco Sa American Depositary Shares 2.90 1.44% 2025-08-05M 16.8 10.24 1 0.66 30.86 +3.20 0.0 -2.68 +6.62 +36.79 +8.21 -36.55/+7.93
KB KB Financial Group Inc 82.08 3.20% 2025-05-09Q 29.8 9.03 0.74 1.06 30.67 +5.66 -3.12 +4.71 +24.33 +39.62 +35.96 -43.49/+12.55
OWL Blue Owl Capital Inc. Class A 19.75 4.75% 2025-08-14Q 552.1 150.31 12.88 1.17 30.6 +4.83 +4.44 +5.61 +6.87 -16.17 +15.56 -26.33/+35.32
MTB M&T Bank Corporation 187.17 2.94% 2025-06-02Q 35.6 12.42 1.09 0.64 29.25 +1.18 -7.30 +5.13 +5.66 -6.59 +15.37 -19.46/+20.59
FITB Fifth Third Bancorp 41.64 3.60% 2025-06-30Q 46.5 13.1 1.49 0.92 27.56 +1.78 -4.84 +9.64 +11.49 -5.45 +5.02 -22.55/+17.84
WRB W.R. Berkley Corporation 70.63 0.51% 2025-06-23Q 8.3 16.37 3 0.40 26.79 +1.99 +2.54 -3.63 -2.57 +14.83 +23.63 -21.96/+8.14
CBOE Cboe Global Markets 252.58 1.00% 2025-05-30Q 29.6 32.56 5.83 0.46 26.42 +1.93 +7.48 +11.86 +9.01 +19.61 0.0 -25.85/+0.13
AAVMY ABN AMRO Bank N.V. ADR 30.04 5.32% 2025-04-28S - - 0.55 0.82 26.0 +5.00 +4.52 +14.92 +38.95 +77.96 +88.69 -50.83/+-2.20
SYF Synchrony Financial 69.43 1.75% 2025-08-05Q 14.8 8.42 1.64 1.49 25.83 +2.81 -1.67 +16.03 +24.81 +2.87 +49.09 -41.60/+6.24
SVNLY Svenska Handelsbanken ADR 6.29 11.93% 2025-03-28A 166.8 13.98 - 0.79 24.91 +3.80 -2.93 -4.26 -2.63 +10.74 +30.77 -25.44/+8.59
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1828.13 0.43% 2025-08-29Q 4.5 10.59 1.15 0.64 24.29 -4.42 -13.67 +0.52 -0.73 -17.59 -7.40 -19.39/+31.99
MKL Markel 1910.42 - 14.38 1.49 0.82 24.17 -1.01 -3.38 -0.95 +0.48 -5.72 +25.53 -21.95/+8.66
NTRS Northern Trust Corporation 125.65 2.57% 2025-09-05Q 37.9 11.73 1.87 1.29 24.03 -1.11 -0.21 +16.61 +24.91 +10.70 +49.07 -35.04/+5.85
BAP Credicorp Ltd. 249.20 4.41% 2025-05-19A 57.7 13.10 2.41 1.09 23.52 +5.37 +12.04 +14.68 +21.34 +31.01 +50.44 -35.65/+0.17
CINF Cincinnati Financial Corporation 150.13 2.30% 2025-06-23Q 29.9 16.78 1.76 0.70 23.48 +2.70 +1.85 +2.58 +1.58 +9.62 +17.12 -18.06/+7.74
HBAN Huntington Bancshares 16.09 3.91% 2025-09-17Q 46.9 12.34 1.27 0.94 23.47 +0.31 -7.48 +3.74 +5.72 -4.91 +18.22 -25.95/+14.64
TPG TPG Inc. 61.70 2.72% 2025-05-19Q - - 27.05 1.56 23.31 +10.49 +10.89 +23.85 +24.40 -1.86 +33.96 -39.19/+18.28
TROW T Rowe Price Group 105.06 4.88% 2025-06-13Q 57.4 11.79 2.19 1.48 23.08 +1.94 +3.54 +14.72 +13.28 -4.61 -0.28 -25.90/+19.75
CG The Carlyle Group 62.23 2.27% 2025-05-19Q 48.1 21.32 4.07 1.91 22.47 +6.00 +6.65 +34.73 +48.03 +18.56 +57.31 -46.94/+2.99
RF Regions Financial Corporation 24.92 4.30% 2025-09-02Q 50.1 12.04 1.32 1.01 22.24 +0.12 +0.93 +15.85 +17.77 +1.92 +20.21 -28.81/+12.20
CFG Citizens Financial Group 47.28 3.60% 2025-07-31Q 51.8 14.9 0.89 1.11 20.39 +0.98 -0.82 +17.23 +20.86 -1.36 +19.42 -31.05/+5.71
LGGNY Legal & General Group plc ADR 17.18 11.64% 2025-04-25S 2500.2 85.4 4.15 1.22 19.75 +1.63 +0.67 +0.73 +7.61 +20.26 +30.09 -21.38/+2.76
L Loews Corporation 93.77 0.27% 2025-05-28Q 4.0 15.42 1.14 0.70 19.45 +3.85 +3.51 +5.76 +6.07 +8.07 +20.40 -19.85/+0.91
KEY KeyCorp 17.61 4.71% 2025-09-02Q - - 1.16 1.14 19.31 -0.23 -3.93 +12.52 +13.69 -1.29 +20.53 -27.74/+13.80
CRBG Corebridge Financial Inc. 33.30 2.89% 2025-06-16Q 86.0 29.73 1.5 1.08 17.94 -3.42 -3.48 +3.90 +6.94 -0.45 +26.81 -28.86/+9.82
PFG Principal Financial Group 76.59 4.13% 2025-09-04Q 63.6 16.45 1.53 1.00 17.06 +1.40 -4.70 +0.91 -2.93 -6.97 +2.42 -10.71/+20.09
ERIE Erie Indemnity Company 357.32 1.55% 2025-07-08Q 47.1 30.54 8.02 0.32 16.51 +1.87 +3.84 +0.16 +1.17 -13.32 -20.59 -6.99/+53.08
FNF FNF Group of Fidelity National Financial 58.25 3.45% 2025-06-16Q 51.1 14.43 2.02 1.03 16.0 +2.95 +10.32 +5.39 +0.66 +0.40 +6.02 -13.12/+14.54
ARCC Ares Capital Corporation 22.56 8.58% 2025-09-15Q 94.8 10.95 1.16 0.71 15.91 +0.76 -1.23 +4.78 +7.12 -0.79 +10.05 -19.06/+5.67
EQH Equitable Holdings Inc. 51.98 2.15% 2025-08-05Q 30.6 13.89 6.47 1.15 15.8 +3.77 -1.55 +0.72 +1.25 -3.11 +34.84 -28.59/+8.91
AEG Aegon Ltd. New York Registry Shares 7.38 5.47% 2025-06-17S - - 1.36 0.93 14.81 +6.49 +6.19 +6.34 +9.99 +12.67 +21.78 -26.56/+0.14
FDS FactSet Research Systems 382.43 1.14% 2025-05-30Q 31.4 28.3 6.87 0.83 14.46 -2.27 -14.29 -8.92 -15.88 -18.07 -5.11 --0.22/+30.71
EG Everest Group Ltd. 329.80 2.44% 2025-05-28Q 41.9 16.58 0.97 0.50 13.83 -0.46 -2.81 -1.44 -5.24 -2.43 -9.52 -2.97/+23.50
HLI Houlihan Lokey Inc. Class A 188.89 1.27% 2025-09-02Q 40.2 32.27 6.2 0.86 13.28 -0.47 -0.37 +10.21 +8.56 +2.17 +26.04 -26.95/+5.24
BEN Franklin Resources 24.99 5.15% 2025-06-27Q 257.3 48.91 1.07 1.47 12.97 +4.34 +0.48 +12.72 +19.34 +22.32 +12.77 -34.97/+1.72
CNA CNA Financial Corporation 47.00 3.91% 2025-05-19Q 57.3 14.78 1.21 0.50 12.72 +7.09 +6.89 +2.98 -2.95 -4.10 -4.39 -7.89/+11.40
RGA Reinsurance Group of America Incorporated 186.45 2.00% 2025-08-12Q 32.3 15.95 1.01 0.61 12.32 +5.14 -4.13 -5.33 -8.98 -10.56 -8.29 -14.59/+25.40
JEF Jefferies Financial Group Inc. 58.48 2.78% 2025-08-18Q 61.1 21.72 1.16 1.48 12.06 +4.60 +6.93 +12.03 +16.22 -21.65 +5.92 -32.83/+41.38
CET Central Securities Corporation 48.90 1.03% 2025-06-17S - - 3.89 0.85 11.84 +1.88 +1.58 +4.38 +7.78 +2.79 +14.39 -17.71/+1.25
UNM Unum Group 69.39 2.68% 2025-07-25Q 22.3 8.31 1.07 0.40 11.82 -0.49 -13.31 -11.25 -13.77 -9.82 +29.39 -24.12/+21.75
ALLY Ally Financial Inc. 37.48 3.25% 2025-08-01Q 199.6 61.02 0.96 1.16 11.54 +1.22 -7.32 +4.05 +8.29 -2.14 -7.57 -21.24/+17.02
EVR Evercore Partners Inc Class A 295.73 1.13% 2025-08-29Q 30.3 28.68 7.69 1.49 11.43 +0.59 +1.44 +23.16 +36.34 +7.34 +26.87 -49.74/+9.58
GL Globe Life Inc. 140.55 0.77% 2025-07-03Q 8.6 11.46 2.15 0.56 11.39 +2.41 +18.98 +17.33 +15.26 +13.83 +52.74 -36.86/+2.45
BSAC Banco Santander - Chile ADS 24.05 5.70% 2025-04-23A 115.1 4881.74 2405 0.68 11.33 +3.98 +0.46 -2.87 -2.43 +10.42 +22.70 -24.37/+6.15
RNR RenaissanceRe Holdings 240.37 0.67% 2025-09-15Q 4.1 6.15 1.13 0.29 11.31 -0.60 +1.23 -1.64 -4.57 +0.35 +1.88 -8.89/+24.81
MORN Morningstar 258.92 0.62% 2025-10-03Q 17.2 29.18 6.81 0.96 10.92 -4.96 -11.90 -13.44 -14.91 -20.66 -15.24 -3.31/+40.97
FHN First Horizon National Corporation 21.41 2.84% 2025-09-12Q 39.2 14.83 1.3 0.66 10.86 +0.33 -2.06 +12.09 +11.05 -3.99 +42.92 -31.27/+7.43
SEIC SEI Investments Company 87.50 1.13% 2025-06-09S 18.6 16.55 4.66 0.95 10.82 +1.21 -5.23 +5.43 +7.31 +2.58 +34.45 -27.15/+7.38
AFG American Financial Group 129.34 2.50% 2025-04-15Q 35.6 13.42 2.43 0.75 10.8 +5.65 +2.39 +4.42 +6.17 +2.19 +1.61 -11.30/+16.12
AIZ Assurant 203.27 1.59% 2025-06-09Q 23.4 16.38 2.03 0.59 10.31 +9.00 +8.38 +2.57 +3.86 -5.53 +14.59 -19.01/+13.42
KNSL Kinsale Capital Group Inc. 438.87 0.16% 2025-05-29Q 3.6 25.62 6.55 1.12 10.23 -1.26 -8.53 -7.47 -3.35 -10.35 -5.96 -7.72/+21.17
PSHZF Pershing Square Holdings Ltd 54.80 1.22% 2025-08-15Q 7.0 8.57 0.75 1.17 9.84 -1.08 -2.39 +4.08 +12.35 +4.14 +20.28 -26.37/+6.33
WBS Webster Financial Corporation 55.85 2.89% 2025-08-11Q 36.4 12.11 1.06 1.05 9.4 -0.29 -5.15 +7.53 +12.13 -8.22 +25.76 -29.40/+14.57
SSB South State Corporation 92.22 2.62% 2025-08-08Q 35.9 13.91 1.07 0.79 9.33 -0.58 -5.06 +8.21 +3.92 -13.50 +4.61 -15.70/+23.90
ORI Old Republic International 37.36 3.13% 2025-06-06Q 33.1 10.57 1.5 0.75 9.28 +4.04 +2.08 -0.03 -1.45 +2.22 +10.40 -11.67/+6.64
IVZ Invesco 20.72 4.08% 2025-08-14Q 91.0 16.88 0.88 1.55 9.24 +0.53 +18.88 +42.60 +39.72 +9.57 +28.22 -44.02/+5.45
WAL Western Alliance Bancorporation (DE) 79.17 1.95% 2025-08-14Q 20.3 10.23 1.26 1.34 8.74 +3.72 -6.30 +11.05 +6.31 -11.93 +6.80 -27.94/+23.90
HLNE Hamilton Lane Incorporated 154.54 1.41% 2025-06-20Q 40.3 55.13 12.15 1.23 8.6 +4.57 +2.09 +11.22 -5.00 -7.57 +13.43 -19.70/+31.82
CMA Comerica Incorporated 66.86 4.30% 2025-09-15Q 55.1 12.57 1.28 0.95 8.59 +0.38 +5.42 +21.59 +19.44 -1.09 +27.74 -28.03/+9.86
PRI Primerica 257.87 1.63% 2025-05-22Q 28.3 12.22 3.89 0.99 8.47 -0.62 -2.03 -0.17 -4.03 -13.01 +1.36 -10.43/+19.41
UMBF UMB Financial Corporation 110.18 1.47% 2025-09-10Q 18.7 12.64 1.15 0.77 8.37 +1.65 -0.03 +9.41 +6.95 -3.44 +18.03 -25.58/+17.93
ONB Old National Bancorp 20.74 2.70% 2025-06-05Q 33.1 12.26 1.03 0.87 8.13 +1.67 -10.45 +1.57 -3.08 -14.69 +15.54 -18.88/+18.08
CBSH Commerce Bancshares 60.46 1.84% 2025-09-05Q 27.7 15.11 2.31 0.60 8.07 +0.90 -7.62 -0.36 -4.64 -10.63 +0.02 -12.85/+20.33
CFR Cullen/Frost Bankers 123.28 3.28% 2025-08-29Q 43.5 13.31 1.96 0.70 7.93 -0.74 -9.62 -0.47 -1.24 -12.32 +16.68 -18.63/+19.76
BPOP Popular Inc. 114.95 2.46% 2025-05-29Q 29.2 11.8 1.36 0.65 7.88 +1.55 +1.36 +10.73 +14.59 +11.20 +21.22 -31.94/+3.12
ZION Zions Bancorporation N.A. 52.04 3.52% 2025-08-14Q 33.5 10.02 1.21 0.93 7.68 -0.08 -7.40 +9.72 +11.89 -9.12 +13.25 -24.44/+21.48
AXS Axis Capital Holdings Limited 96.47 1.84% 2025-06-30Q 17.0 9.45 1.39 0.83 7.54 +3.36 +0.28 -6.33 -4.69 +3.29 +30.17 -25.73/+11.11
OBDC Blue Owl Capital Corp 14.17 10.44% 2025-06-30Q 98.0 9.1 0.93 0.74 7.24 +0.64 -3.28 -2.88 +2.02 -5.53 -2.28 -14.54/+11.01
LNC Lincoln National Corporation 38.16 4.70% 2025-07-10Q 25.4 5.58 0.91 1.43 7.23 +3.50 +12.00 +17.52 +14.42 +3.02 +28.96 -27.73/+4.43
UWMC UWM Holdings Corporation Class A 4.52 8.89% 2025-06-18Q - - 40.97 1.81 7.23 +8.39 +8.92 +8.13 +6.86 -27.91 -46.25 -16.04/+115.49
MKTX MarketAxess Holdings 187.01 1.65% 2025-05-21Q 51.8 32.43 5.2 0.84 6.99 -9.98 -13.44 -16.98 -19.07 -7.13 -20.78 -2.15/+58.64
PNFP Pinnacle Financial Partners Inc. 89.92 1.09% 2025-08-01Q 13.1 14.56 1.1 1.04 6.97 +4.40 -23.93 -11.89 -14.81 -27.34 +3.39 -9.29/+46.70
VOYA Voya Financial Inc. 71.04 2.55% 2025-08-26Q 36.2 13.78 1.88 0.99 6.84 +5.54 -1.86 +6.99 +6.06 -1.17 +10.09 -26.19/+18.67
JHG Janus Henderson Group plc 42.68 3.77% 2025-08-11Q 60.5 17.12 1.43 1.47 6.66 +0.90 +3.44 +18.06 +18.69 -3.94 +28.63 -33.79/+9.37
SNV Synovus Financial Corp. 47.87 3.32% 2025-06-18Q 44.7 13.38 1.37 1.21 6.64 +2.84 -12.23 +1.57 +3.91 -14.47 +15.80 -24.92/+27.55
OMF OneMain Holdings Inc. 55.83 7.48% 2025-08-04Q 75.4 10.18 2.02 1.30 6.64 -1.17 -5.21 +7.63 +13.99 -1.24 +20.64 -31.94/+8.06
VIRT Virtu Financial Inc. 42.44 2.26% 2025-08-29Q 27.7 9.63 4.61 0.70 6.49 -2.14 -3.46 +3.21 -1.65 +9.18 +45.39 -35.20/+7.85
BOKF BOK Financial Corporation 101.28 2.27% 2025-08-13Q 27.5 11.61 1.11 0.88 6.44 +2.75 -1.77 +8.44 +6.32 -8.87 +3.93 -16.00/+20.04
FAF First American Financial 62.70 3.45% 2025-06-09Q 119.0 34.43 1.24 1.24 6.38 +3.36 +7.84 +6.40 +4.81 -1.86 +4.31 -15.33/+13.11
JXN Jackson Financial Inc. Class A 90.56 3.60% 2025-06-12Q 246.9 403.04 0.66 1.47 6.31 +7.73 +4.06 +11.18 +7.29 -2.91 +9.66 -28.55/+27.23
PB Prosperity Bancshares 66.06 3.55% 2025-09-15Q 42.7 12.58 0.84 0.71 6.29 +0.21 -10.50 -2.32 -7.32 -17.42 -5.45 -6.80/+31.33
CADE Cadence Bank 34.28 3.24% 2025-09-15Q 55.0 49.21 1.13 0.89 6.26 +1.00 -2.36 +14.23 +11.59 -2.89 +15.69 -26.43/+17.27
RLI RLI 66.54 0.96% 2025-05-30Q 18.4 22.45 3.89 0.66 6.11 +0.99 -5.17 -8.92 -10.83 -13.48 -9.51 -2.10/+36.98
THG Hanover Insurance Group 168.86 2.12% 2025-06-13Q 29.8 11.42 1.93 0.45 6.04 +0.02 +3.32 -0.45 +1.31 +2.28 +27.02 -22.61/+5.82
AMG Affiliated Managers Group 211.30 0.02% 2025-08-11Q 0.3 16.44 1.91 1.15 6.01 +2.05 +3.10 +16.09 +17.93 +18.31 +28.02 -34.11/+4.12
CIB BanColombia S.A. 47.05 7.96% 2025-04-28 - 28 0.62 0.93 6.0 +6.64 +6.38 +10.63 +14.31 +19.48 +49.03 -35.03/+1.55
BXSL Blackstone Secured Lending Fund 30.54 10.23% 2025-06-30Q - - - 0.46 5.85 -2.08 -3.66 -3.45 +2.59 -8.12 +2.14 -15.23/+13.43
MAIN Main Street Capital 65.63 4.82% 2025-08-08M 53.6 10.89 2.01 0.85 5.84 +2.56 +4.22 +13.63 +23.95 +7.57 +35.12 -28.39/+1.16
LAZ Lazard LTD. LTD. Class A 51.80 3.90% 2025-08-04Q 69.4 17.88 9.66 1.36 5.84 +3.21 -0.23 +20.07 +21.77 -2.67 +14.10 -38.28/+18.03
MC Moelis & Company Class A 70.02 3.74% 2025-08-04Q 129.1 29.57 11.36 1.71 5.5 +2.10 +0.79 +25.06 +27.40 -11.14 +15.64 -32.88/+18.38
OZK Bank OZK 47.99 3.71% 2025-07-11Q 29.2 10.56 0.99 0.87 5.43 +0.36 -6.96 +7.41 +7.58 -7.68 +17.39 -25.59/+11.77
FNB F.N.B. 14.94 3.25% 2025-09-02Q 37.7 11.82 0.83 0.95 5.37 +0.54 -5.44 +9.69 +9.13 -5.08 +9.37 -27.18/+18.47
VLY Valley National Bancorp 9.40 4.79% 2025-09-15Q 57.7 13.35 0.69 1.10 5.27 +2.40 -1.16 +10.20 +6.70 -8.83 +20.82 -20.43/+18.03
GBCI Glacier Bancorp 43.86 3.03% 2025-07-08Q 68.8 23.5 1.58 0.79 5.2 +2.33 -5.04 +6.69 +4.08 -13.58 +4.58 -16.19/+38.33
UBSI United Bankshares 35.75 4.18% 2025-06-13Q 55.4 17.81 0.95 0.79 5.08 +2.06 -4.87 +1.48 +0.73 -7.38 +0.03 -14.67/+24.28
COLB Columbia Banking System 24.07 6.09% 2025-05-30Q 57.9 9.99 0.96 0.63 5.06 +3.48 -2.75 +6.50 +0.59 -13.39 +3.93 -18.53/+36.48
FSK FS KKR Capital Corp. 17.89 13.78% 2025-06-18Q 129.7 10.65 0.87 0.93 5.01 -12.73 -17.86 -15.49 -10.15 -22.99 -6.63 -2.63/+34.71
BGC BGC Group Inc. 10.17 0.80% 2025-08-20Q 31.4 38.08 5.01 1.14 4.96 +7.28 -1.55 +7.62 +10.91 +6.49 +11.76 -28.81/+15.93
FFIN First Financial Bankshares 34.04 2.26% 2025-09-15Q 44.7 20.99 2.9 0.87 4.87 -0.03 -7.32 -4.27 -1.82 -9.90 -2.18 -10.16/+31.20
FLG Flagstar Financial Inc. 11.56 0.35% 2025-09-05Q - - 0.61 1.12 4.8 +3.21 +2.57 +4.71 -3.67 -6.09 +23.77 -25.95/+15.44
AX Axos Bank 84.91 - 11.67 1.84 1.33 4.79 +0.59 +0.94 +21.21 +23.43 +18.01 +30.39 -35.86/+4.18
RDN Radian Group Inc. 34.01 3.06% 2025-06-02Q 26.3 8.54 0.99 0.74 4.61 +3.31 +0.50 -0.76 +1.43 +3.15 -0.93 -13.79/+8.76
BMA Banco Macro S.A. ADR 71.42 5.32% 2025-07-18 - 187.51 1.51 1.59 4.57 +5.48 +8.59 -3.73 -18.91 -23.47 +39.27 -34.18/+65.80
AUB Atlantic Union Bankshares Corporation 32.04 4.33% 2025-08-04Q 69.1 14.81 1.42 0.89 4.57 +2.36 -3.32 +4.20 +9.39 -16.54 -11.78 -28.68/+39.01
AB AllianceBernstein Holding L.P. Units 40.40 7.58% 2025-08-04Q 91.2 11.94 2.24 0.82 4.47 -0.54 -2.37 +2.51 -0.88 +9.60 +21.36 -20.10/+7.18
NNI Nelnet Inc. 122.82 0.89% 2025-06-02Q 20.7 23.74 1.34 0.90 4.44 -0.22 +0.88 +9.22 +9.01 +10.30 +14.79 -20.09/+6.18
BANF BancFirst Corporation 121.03 1.53% 2025-06-30Q 26.8 18.53 2.44 0.77 4.03 -1.04 -6.12 +0.94 -1.71 -0.03 +21.05 -20.19/+13.53
AGO Assured Guaranty 81.89 1.61% 2025-05-16Q 15.7 10.23 0.76 0.88 4.02 -2.33 -2.06 -3.45 -6.30 -12.63 +10.66 -11.38/+17.83
ASB Associated Banc-Corp 24.00 3.87% 2025-09-02Q 132.7 34.31 0.87 0.84 3.98 -0.37 -6.03 +5.17 +3.45 -4.69 +16.96 -23.67/+17.42
FHI Federated Hermes Inc. 51.25 2.67% 2025-08-08Q 38.2 11.31 3.58 0.78 3.97 +4.10 +10.95 +21.65 +19.77 +32.22 +54.55 -37.68/+1.93
GBDC Golub Capital BDC Inc. 14.85 10.59% 2025-06-13Q 97.7 13.17 0.97 0.51 3.96 +0.88 -2.30 +1.09 +2.70 -4.50 +3.12 -14.61/+7.78
MCY Mercury General 70.83 1.81% 2025-09-11Q 24.8 10.14 2.01 0.96 3.92 +4.10 +7.25 +9.83 +17.68 +41.72 +17.23 -37.61/+13.96
CADE.P.A Cadence Bank 5.50% Series A 21.27 6.50% 2025-08-05Q 68.4 49.21 1.13 0.45 3.88 -0.61 +3.71 +4.26 +1.00 0.0 0.0 -7.99/+10.44
CNS Cohen & Steers 73.24 3.40% 2025-08-11Q 79.0 24.38 7.49 1.39 3.73 +1.43 -4.60 -3.21 -8.81 -17.71 -12.46 -5.80/+51.11
APAM Artisan Partners Asset Management 46.10 6.45% 2025-08-15Q 78.7 12.24 9.78 1.70 3.72 +2.81 -1.68 +8.96 +12.93 +3.55 +17.90 -28.96/+7.46
LMND Lemonade Inc. 48.98 - - 7.16 2.19 3.62 +34.56 +28.29 +21.03 +57.64 +33.35 +220.55 -69.58/+9.94
TFSL TFS Financial Corporation 12.71 8.91% 2025-06-10Q 377.6 45.59 1.88 0.75 3.57 -0.94 -2.23 +0.08 -4.51 -6.89 -1.70 -11.17/+17.98
HTGC Hercules Capital Inc. 19.49 8.28% 2025-08-12 - 14.68 1.77 0.94 3.54 +1.78 +2.90 +8.40 +11.50 -6.57 +4.50 -19.70/+13.08
CNO CNO Financial Group 36.50 1.89% 2025-06-10Q 25.5 12.9 1.44 0.90 3.54 +2.85 +0.47 -1.03 -3.41 -11.15 +15.25 -14.63/+18.36
DNP DNP Select Income Fund Inc. 9.82 7.94% 2025-08-29M - 21.83 1.17 0.31 3.49 +0.72 +1.34 +0.92 +1.97 +4.03 +9.72 -11.51/+2.24
RNST Renasant Corporation 35.72 2.47% 2025-06-16Q 27.4 11.3 1.27 0.94 3.39 +0.56 -7.27 +2.41 +5.37 -7.49 +14.27 -24.50/+10.95
SHLD Global X Defense Tech ETF 61.81 0.41% 2025-06-27S - 67.08 3.88 0.22 3.37 +1.53 +2.45 +4.27 +15.79 +53.30 +73.82 -44.35/+3.10
FBP First BanCorp. 20.64 3.53% 2025-08-28Q 38.8 11.07 1.85 0.97 3.33 +1.57 -6.31 +4.61 +2.79 -0.96 +5.36 -20.54/+8.50
CII BlackRock Enhanced Large Cap Core Fund Inc. 22.05 7.71% 2025-08-15M 4.8 51.33 3.73 1.02 3.28 +3.04 +4.26 +8.30 +15.93 +11.48 +26.14 -31.07/+-0.36
FULT Fulton Financial Corporation 17.79 4.09% 2025-07-01Q 42.8 10.33 1.04 0.82 3.23 +0.96 -6.91 +3.67 +2.01 -13.93 +3.01 -19.48/+26.42
EBC Eastern Bankshares Inc. 15.24 3.46% 2025-09-03Q - - 0.89 0.95 3.22 +1.40 -4.03 +4.24 +0.20 -19.11 +1.94 -11.35/+27.26
INDB Independent Bank 63.81 3.74% 2025-06-30Q 53.8 14.32 1.05 0.87 3.19 +2.82 -3.29 +0.57 +3.17 -8.58 +9.87 -18.27/+21.03
CATY Cathay General Bancorp 45.40 3.04% 2025-05-29Q 34.9 11.37 1.1 0.97 3.18 +1.27 -5.61 +4.90 +5.73 -2.93 +11.96 -20.58/+21.78
HASI Hannon Armstrong Sustainable Infrastructure C 25.71 6.89% 2025-07-02Q 164.0 22.63 1.24 1.63 3.12 +0.08 -6.20 -4.85 -4.67 -8.86 -16.28 -14.50/+42.20
FIBK First Interstate BancSystem 29.24 6.53% 2025-08-11Q 86.0 13.82 0.91 0.83 3.07 +2.92 -5.80 +9.60 +8.42 -11.02 +3.39 -21.51/+25.75
UTG Reaves Utility Income Fund 38.52 6.20% 2025-08-18M - 21.07 2.35 0.80 3.04 +0.86 +6.47 +10.03 +14.44 +14.30 +34.36 -28.48/+1.18
WSFS WSFS Financial Corporation 53.47 1.28% 2025-08-08Q 15.0 11.9 1.13 0.89 2.99 -0.54 -8.17 +3.40 +0.22 -6.44 +6.96 -20.63/+17.36
FHB First Hawaiian Inc. 23.92 4.40% 2025-08-18Q 54.2 12.96 1.12 0.85 2.98 +0.80 -7.54 +2.18 +1.27 -12.99 +2.53 -15.05/+20.40
CSQ Calamos Strategic Total Return Fund 18.31 6.74% 2025-08-14M - - 4.2 1.32 2.91 +1.61 +0.16 +5.35 +11.10 +0.27 +14.29 -28.40/+1.69
CBU Community Bank System 54.38 3.51% 2025-09-12Q 52.9 14.72 1.53 0.80 2.87 +5.67 -6.48 -1.36 -3.75 -18.70 -5.26 -9.08/+34.95
WSBC WesBanco 29.52 5.03% 2025-06-06Q 88.3 19.28 0.78 0.88 2.82 +0.03 -10.46 -3.02 -4.12 -16.66 -0.34 -10.50/+26.56
WD Walker & Dunlop Inc 80.79 3.35% 2025-05-15Q 83.6 25.87 1.48 1.58 2.75 +8.50 +6.71 +18.25 +13.85 -14.36 -21.29 -20.19/+46.29
SFNC Simmons First National Corporation 18.95 4.54% 2025-06-13Q 67.8 14.86 0.77 0.95 2.74 -0.37 -4.96 +3.33 -2.22 -17.32 -2.57 -9.23/+36.94
BFH Bread Financial Holdings Inc. 58.22 1.45% 2025-08-08Q 14.5 9.96 0.86 1.46 2.72 +1.15 -4.93 +14.79 +15.36 -6.14 +13.93 -34.37/+14.58
BKU BankUnited 36.05 3.48% 2025-07-11Q 36.8 10.36 0.91 1.32 2.71 +0.84 -3.27 +6.81 +6.50 -11.60 +3.62 -21.75/+23.30
ADX Adams Diversified Equity Fund Inc. 21.69 8.50% 2025-04-28Q - 61.96 4.59 1.03 2.69 +2.55 +0.09 +4.68 +12.56 +5.96 +8.78 -23.93/+4.33
TOWN Towne Bank 35.30 3.09% 2025-06-27Q 46.2 19.54 1.2 0.84 2.63 +2.35 -0.25 +6.17 +4.31 -4.08 +12.78 -16.63/+8.44
UTF Cohen & Steers Infrastructure Fund Inc 27.06 6.87% 2025-08-12M - 45.86 2.12 0.87 2.61 +1.42 +1.23 +3.28 +5.74 +10.99 +9.91 -18.51/+0.41
WU Western Union 8.04 11.75% 2025-06-16Q 35.6 3.04 2.94 0.61 2.6 +1.52 -3.71 -6.84 -17.62 -24.22 -31.16 -1.87/+54.17
PRK Park National 161.00 2.68% 2025-08-15Q 41.8 15.61 2 0.77 2.59 +1.54 -7.82 +2.27 -1.16 -5.18 +1.26 -14.30/+29.19
JPC Nuveen Preferred & Income Opportunities Fund 8.07 9.88% 2025-08-15M - 6.58 0.5 0.73 2.58 +0.25 -0.86 +2.28 +2.93 +0.12 +10.55 -15.86/+2.11
BOH Bank of Hawaii 63.26 4.50% 2025-08-29Q 74.7 16.44 1.43 0.81 2.52 +3.11 -8.25 -3.21 -7.05 -15.79 -3.85 -9.19/+30.73
PFS Provident Financial Services 18.20 5.36% 2025-08-15Q 87.9 16.27 0.89 0.90 2.38 +1.00 -1.83 +10.77 +6.37 -5.21 +7.69 -21.24/+22.20
WAFD Washington Federal 29.76 3.68% 2025-05-23Q 41.3 11.1 0.85 0.91 2.34 +3.08 -3.38 +6.02 +2.94 -1.06 -11.43 -20.20/+29.77
FINV FinVolution Group American Depositary Shares 9.23 3.10% 2025-04-16A 22.5 6.78 1.02 0.34 2.34 +12.01 -12.92 +6.09 +11.20 +11.34 +69.05 -44.31/+20.04
FFBC First Financial Bancorp. 23.69 4.25% 2025-09-02Q 40.2 9.83 0.91 0.98 2.27 +0.21 -6.92 +1.46 -1.58 -17.20 -1.25 -10.93/+31.62
TSLX Sixth Street Specialty Lending Inc. 24.04 7.75% 2025-08-29 - 12.7 1.41 0.84 2.27 +0.54 -1.19 +3.09 +13.02 +8.53 +16.47 -22.71/+4.68
TRMK Trustmark Corporation 36.95 2.63% 2025-08-29Q 27.3 36.77 1.1 0.70 2.23 +1.07 -3.58 +8.80 +5.21 -3.42 +18.66 -19.43/+10.23
FRME First Merchants Corporation 37.56 3.88% 2025-06-06Q 37.9 9.7 0.92 1.08 2.17 +1.21 -8.37 +4.39 -0.53 -15.92 +5.21 -11.79/+22.82
BANR Banner Corporation 62.51 3.10% 2025-08-05Q 36.9 12.02 1.17 0.94 2.16 +2.34 -8.98 +1.61 -0.71 -10.50 +16.60 -15.65/+24.86
PAX Patria Investments Limited 13.65 4.35% 2025-08-15Q 126.5 29.04 4.52 0.69 2.16 +2.32 -0.07 +0.29 +16.27 +15.87 +17.93 -30.92/+6.37
SYBT Stock Yards Bancorp 73.02 1.71% 2025-06-16Q 28.7 16.96 2.16 0.74 2.15 -0.76 -7.38 -2.28 -3.86 -4.12 +32.12 -27.13/+14.59
PTY Pimco Corporate & Income Opportunity Fund 13.99 10.22% 2025-08-11M - 33.44 1.28 0.86 2.14 +0.07 +1.23 +2.57 +1.45 -5.66 -2.30 -16.37/+6.29
GOF Guggenheim Strategic Opportunities Fund 14.98 14.58% 2025-08-15M - 27.19 1.49 0.60 2.03 +0.94 -0.66 +2.39 +3.17 -3.67 -3.29 -18.16/+7.34
CUBI Customers Bancorp Inc 62.64 - 15.59 1.13 1.60 1.98 +0.71 -1.31 +24.41 +20.46 +9.51 +36.38 -34.95/+7.26
AGM Federal Agricultural Mortgage Corporation 177.64 3.49% 2025-06-16Q 36.5 10.68 1.24 1.03 1.94 +4.32 +0.17 -4.37 -4.27 -10.20 +1.62 -10.13/+22.24
NBTB NBT Bancorp Inc. 40.95 3.61% 2025-08-29Q 48.8 13.53 1.23 0.59 1.94 +0.96 -6.38 +0.47 -4.81 -15.65 -7.33 -8.89/+28.06
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 45.00 4.47% 2025-08-11Q 42.7 9.55 1.91 0.64 1.94 +0.63 -2.66 +6.11 +9.52 +18.48 +29.05 -23.67/+4.20
STC Stewart Information Services Corporation 67.41 2.97% 2025-06-16Q 64.1 26.02 1.36 0.91 1.89 +2.76 +11.44 +7.46 +5.76 +0.25 -2.76 -16.35/+16.36
DBRG DigitalBridge Group Inc. 10.49 0.39% 2025-06-30Q 12.0 26.22 1.57 1.78 1.85 +0.67 -3.23 +1.55 +21.69 -2.51 -16.48 -38.89/+65.20
CLM Cornerstone Strategic Value Fund Inc. 8.15 18.09% 2025-08-15M - 52.27 4.33 1.13 1.8 +1.49 -1.09 +2.39 +15.44 -8.53 +9.69 -24.47/+14.11
HMN Horace Mann Educators Corporation 44.11 3.23% 2025-06-16Q 42.1 15.34 1.29 0.27 1.8 +6.88 +8.38 +3.08 +5.10 +7.17 +30.74 -25.19/+1.20
ECAT BlackRock ESG Capital Allocation Term Trust 16.59 20.99% 2025-08-15M - - 4.99 0.95 1.79 +2.09 +1.28 +5.20 +5.40 +2.47 +14.57 -19.53/+9.04
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.71 11.22% 2025-08-11M - - 0.8 0.77 1.76 +1.11 +2.39 +2.93 +1.56 -1.93 +2.62 -13.86/+5.29
USA Liberty All-Star Equity Fund 6.49 11.09% 2025-07-18Q - 22.53 3.21 1.11 1.76 +0.93 -5.67 -2.99 -0.46 -7.68 -2.99 -13.10/+15.41
CHCO City Holding Company 120.30 2.66% 2025-07-15Q 38.5 14.92 2.3 0.56 1.74 -0.38 -3.65 +3.09 +1.26 +1.18 +6.96 -15.03/+14.11
GAB Gabelli Equity Trust 5.90 10.12% 2025-06-13Q - - 2.49 0.83 1.73 +1.37 0.0 +5.92 +8.26 +12.60 +24.47 -23.73/+1.19
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.49 7.66% 2025-08-15M 38.1 16.28 2.08 0.92 1.7 +0.89 +0.40 +0.08 +2.88 -4.73 +21.03 -21.38/+9.61
VBTX Veritex Holdings Inc. 30.93 2.88% 2025-08-07Q 42.4 14.74 1.03 1.08 1.69 +0.03 +12.64 +26.40 +29.09 +14.51 +41.17 -34.14/+8.92
NWBI Northwest Bancshares 11.50 6.87% 2025-08-08Q 71.2 12.94 1.05 0.72 1.68 -1.67 -14.18 -6.28 -7.63 -12.68 -9.95 -6.52/+34.09
RQI Cohen & Steers Quality Income Realty Fund Inc 12.31 7.80% 2025-08-12M - - 2.33 1.50 1.65 +0.74 -0.65 +0.16 -0.49 -4.87 -2.30 -15.60/+17.06
RVT Royce Value Trust Inc. 15.17 7.66% 2025-06-12Q - - 1.98 1.26 1.64 +1.54 -1.49 +3.76 +5.13 -6.18 +2.78 -20.11/+11.59
BCAT BlackRock Capital Allocation Term Trust of Benefic 15.06 21.83% 2025-08-15M - - 3.85 0.77 1.63 +1.69 -0.92 +2.17 +1.55 -3.34 -5.76 -14.28/+11.55
HCI HCI Group Inc. 140.33 1.16% 2025-08-15Q 15.6 13.41 3.09 1.24 1.62 +1.06 +0.96 -9.86 -16.04 +14.94 +54.14 -37.29/+25.70
AAMI Acadian Asset Management 44.65 0.09% 2025-09-12Q 1.7 19.16 - 1.38 1.6 +12.81 +13.61 +43.29 +51.97 +77.04 +99.24 -51.87/+3.43
BDJ Blackrock Enhanced Equity Dividend Trust 8.88 8.26% 2025-08-15M - 35.07 1.83 0.91 1.57 +2.07 -0.22 +3.50 +4.35 +0.91 +7.25 -19.37/+2.12
BLX Banco Latinoamericano de Comercio Exterior S.A. 42.70 5.89% 2025-08-15Q 44.9 7.63 1.14 0.88 1.57 +8.57 +1.16 +2.64 +5.30 +12.13 +49.67 -34.22/+1.26
LKFN Lakeland Financial Corporation 60.77 3.32% 2025-07-25Q 55.0 17.45 2.25 0.63 1.55 -1.35 -6.57 +3.14 +2.10 -10.87 -1.33 -17.72/+29.36
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 13.97 8.51% 2025-08-15M - - 5.28 0.88 1.53 +2.57 +0.43 +3.18 +6.89 +0.29 +15.07 -23.84/+4.80
FSCO FS Credit Opportunities Corp. 7.41 11.04% 2025-07-24M - - 0.42 0.39 1.47 -0.54 +2.63 +2.49 +4.51 +7.24 +20.88 -28.61/+3.24
STEL Stellar Bancorp Inc. 28.52 1.98% 2025-06-16Q 27.2 13.88 0.92 0.76 1.46 -0.18 -5.63 +6.06 +8.32 -2.30 +16.08 -15.60/+13.53
SRCE 1st Source Corporation 58.84 2.61% 2025-08-05Q 26.9 10.37 1.25 0.72 1.44 +0.09 -8.19 -1.37 -3.60 -9.77 +3.16 -11.39/+15.78
GABC German American Bancorp 38.19 3.04% 2025-08-08Q 45.7 22.72 1.38 0.63 1.43 +1.54 -5.40 +2.19 -1.57 -5.31 +1.79 -14.24/+23.28
HYT Blackrock Corporate High Yield Fund Inc. 9.86 9.47% 2025-08-15M - 38.84 2.04 0.67 1.41 +0.72 +0.51 +1.44 +3.35 -0.20 +1.13 -20.49/+3.04
TCBK TriCo Bancshares 41.12 3.23% 2025-06-06Q 38.7 12.01 1.08 0.65 1.35 +2.14 -3.11 +4.07 +2.11 -7.16 -1.15 -14.40/+24.17
RBCAA Republic Bancorp 68.57 2.66% 2025-09-19Q 32.7 11.45 1.29 0.56 1.34 +1.59 -7.55 +0.56 -4.10 +2.83 +18.65 -19.96/+17.66
GSBD Goldman Sachs BDC Inc. 11.25 11.60% 2025-06-30Q 303.6 26 0.85 0.75 1.32 +1.90 -4.66 -1.49 +3.97 -10.71 -17.88 -15.47/+29.42
PFBC Preferred Bank 91.15 3.34% 2025-07-08Q 31.6 9.39 1.7 0.76 1.31 +2.34 -0.31 +11.50 +9.83 +0.16 +19.13 -21.12/+9.47
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 26.97 7.84% 2025-06-13Q - 62.69 6.45 1.11 1.31 +2.43 +2.78 +5.85 +10.94 +0.37 +13.18 -24.58/+3.63
HOPE Hope Bancorp Inc. 9.96 5.66% 2025-08-01Q 72.3 12.83 0.59 0.94 1.28 +2.57 -13.39 -1.68 -1.87 -13.84 0.0 -11.40/+45.93
PSEC Prospect Capital Corporation 2.80 19.56% 2025-08-27M - - 0.39 0.85 1.26 -5.72 -16.42 -14.89 -20.90 -33.49 -41.05 -2.50/+98.93
EOS Eaton Vance Enhance Equity Income Fund II 24.11 7.63% 2025-08-15M - 48.63 8.8 1.22 1.26 +1.52 -0.54 +3.21 +9.84 -0.50 +16.87 -27.17/+3.61
GHLD Guild Holdings Company Class A 20.02 2025-03-17 - 28.91 1.03 0.94 1.25 +0.81 +1.06 +27.92 +47.97 +57.64 +19.24 -44.01/+0.65
CSWC Capital Southwest Corporation 22.90 10.32% 2025-08-15M 160.7 15.83 1.38 0.99 1.23 +1.82 -1.42 +10.90 +14.44 -0.30 -4.30 -23.76/+13.10
WABC Westamerica Bancorporation 47.58 3.87% 2025-08-04Q 38.5 9.49 1.34 0.64 1.21 +0.55 -6.92 +1.28 -4.55 -6.54 -2.04 -11.73/+26.04
DCOM Dime Community Bancshares Inc. 27.46 3.68% 2025-07-17Q 171.0 46.63 0.93 1.17 1.21 +1.22 -4.29 +4.73 +3.31 -15.30 +26.89 -20.72/+36.93
BTZ BlackRock Credit Allocation Income Trust 11.10 9.11% 2025-08-15M - - 0.9 0.73 1.2 +1.28 +1.19 +3.84 +4.82 +3.45 +8.29 -14.05/+1.80
OCSL Oaktree Specialty Lending Corporation 13.40 12.04% 2025-06-16Q 1240.9 103.57 0.8 0.71 1.18 -1.18 -7.01 -6.62 -2.83 -13.44 -16.77 -6.72/+28.02
MFIC MidCap Financial Investment Corporation 12.59 12.20% 2025-06-10Q 128.0 10.53 0.85 1.00 1.17 +1.94 -4.33 +3.11 +3.62 -10.46 -4.04 -19.14/+17.08
NBXG Neuberger Berman Next Generation Connectivity Fund 14.81 8.15% 2025-08-15M - 58.24 4.97 1.14 1.17 +2.49 +3.35 +8.42 +17.63 +9.38 +25.61 -32.14/+1.42
TRIN Trinity Capital Inc. 15.82 13.18% 2025-06-30Q 91.8 6.87 1.19 0.56 1.11 +6.10 +9.78 +9.48 +11.02 -0.75 +9.63 -20.99/+6.32
NMFC New Mountain Finance 10.25 12.55% 2025-06-16Q 128.6 10.15 0.8 0.82 1.09 -1.63 -4.92 -3.12 -1.54 -11.71 -15.08 -13.72/+21.41
KBDC Kayne Anderson BDC Inc. 15.30 10.51% 2025-06-30Q 90.8 21.69 0.93 0.30 1.08 +0.13 -5.09 -3.04 -3.47 -7.94 +4.22 -8.95/+17.58
RNP Cohen & Steers REIT and Preferred and Income Fund 22.02 7.40% 2025-08-12M 61.3 79.53 2.4 1.26 1.08 -0.36 -4.18 +1.01 +2.23 +0.36 +1.47 -13.71/+10.85
SAFT Safety Insurance Group Inc. 70.95 5.06% 2025-06-02Q 73.2 14.37 1.23 0.25 1.06 +2.38 -1.40 -9.90 -9.54 -9.13 -11.78 -3.09/+26.85
PFLT PennantPark Floating Rate Capital Ltd. 10.50 11.83% 2025-08-15M 142.7 11.69 0.98 0.98 1.04 +0.96 -2.23 +0.77 +4.17 -4.89 -3.05 -16.00/+13.33
PEBO Peoples Bancorp Inc. 28.47 5.81% 2025-08-04Q 56.6 9.65 0.87 0.67 1.02 +1.10 -9.36 -2.40 -3.91 -13.81 -3.06 -7.94/+30.21
CGBD Carlyle Secured Lending Inc. 13.93 11.71% 2025-09-30Q 138.3 10.38 0.82 0.89 1.02 +1.68 -1.76 +0.22 +1.90 -24.29 -15.01 -5.81/+33.81
BBDC Barings BDC Inc. 9.60 11.32% 2025-09-03 - 9.85 0.82 0.74 1.01 +4.58 +0.84 +5.96 +12.15 -4.95 -3.71 -20.21/+13.02
NCZ Virtus Convertible & Income Fund 13.20 10.89% 2025-08-11M - - 1.64 1.25 1.0 +1.30 +2.01 +8.42 +10.59 +303.67 +344.44 -22.48/+1.82
BCSF Bain Capital Specialty Finance Inc. 15.20 11.24% 2025-09-16Q 103.0 8.71 0.86 0.83 0.99 +3.26 -1.87 -1.55 +0.46 -15.27 -1.36 -13.16/+26.36
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.90 9.01% 2025-08-15M - - 2.57 0.91 0.98 +3.85 +2.30 +4.95 +7.75 +4.22 +10.56 -22.13/+-0.28
CTBI Community Trust Bancorp 53.54 3.99% 2025-09-15Q 44.6 11.06 1.22 0.62 0.97 +0.81 -1.92 +5.91 +4.96 -3.48 +17.64 -16.70/+15.18
AOD abrdn Total Dynamic Dividend Fund 9.09 13.39% 2025-07-24M - 41.87 2.23 0.94 0.96 +3.30 +1.11 +4.97 +8.99 +7.83 +16.24 -23.10/+0.55
BRKL Brookline Bancorp Inc. 10.15 5.36% 2025-08-08Q 61.1 12.4 0.73 0.92 0.9 -0.39 -7.73 -0.78 -3.79 -18.93 +6.51 -8.57/+29.56
TMP Tompkins Financial Corporation 62.34 3.98% 2025-08-08Q 44.6 16.67 1.22 0.92 0.9 -0.73 -5.56 +2.38 +0.82 -12.14 +13.47 -14.32/+26.74
SLRC SLR Investment Corp 16.46 10.09% 2025-06-13Q 102.5 10.15 0.91 0.74 0.9 +3.59 +0.24 +0.92 +4.18 -3.40 +8.15 -17.13/+8.99
FMBH First Mid-Illinois Bancshares 37.28 2.69% 2025-08-15Q 29.8 11.17 1.04 0.91 0.89 -0.48 -4.12 +5.13 +2.45 -2.76 +0.11 -26.02/+17.65
CNOB ConnectOne Bancorp Inc. 22.83 3.17% 2025-08-15Q 39.4 12.47 0.77 1.18 0.88 +2.65 -8.09 +2.47 -4.16 -14.08 +8.15 -9.72/+28.38
BST BlackRock Science and Technology Trust of Benefici 39.60 7.62% 2025-08-15M - - 10.41 1.29 0.88 +2.96 +3.58 +7.58 +14.15 +4.02 +14.42 -29.62/+0.41
HTD John Hancock Tax Advantaged Dividend Income Fund o 24.51 7.73% 2025-08-11M - 18.58 0.85 0.85 0.87 +1.03 +2.77 +7.41 +6.94 +5.97 +15.83 -17.14/+0.77
SBSI Southside Bancshares 28.76 5.09% 2025-05-22Q 51.7 10.1 1.06 0.68 0.87 +0.24 -6.32 +2.68 -0.42 -9.33 -8.73 -10.12/+32.13
BHRB Burke & Herbert Financial Services Corp. 57.18 3.90% 2025-08-15Q 56.7 14.5 1.14 0.22 0.86 +0.65 -9.85 +0.46 +0.83 -11.58 -5.27 -16.81/+31.72
EOI Eaton Vance Enhanced Equity Income Fund 21.14 7.63% 2025-08-15M - 61.87 6.28 1.13 0.85 +2.42 +0.81 +3.83 +9.42 +2.56 +12.15 -26.68/+4.54
AMSF AMERISAFE 44.79 3.50% 2025-09-12Q 59.3 17.02 3.21 0.43 0.85 +2.56 +1.43 +0.76 -5.09 -10.92 -4.40 -5.16/+34.49
AIO Virtus Artificial Intelligence & Technology 24.70 7.34% 2025-08-11M - - 4.34 1.18 0.85 +0.45 +1.52 +2.32 +14.09 -2.72 +23.81 -34.51/+4.01
AMAL Amalgamated Financial Corp. 27.89 2.04% 2025-08-05Q 17.0 8.27 1.1 0.90 0.84 -2.17 -14.50 -7.80 -7.89 -20.99 -3.36 -10.25/+36.93
CHY Calamos Convertible and High Income Fund 10.90 10.96% 2025-08-14M - 31.99 1.68 1.18 0.82 +0.74 -0.91 +4.01 +5.21 -1.98 +3.71 -17.52/+15.50
CRF Cornerstone Total Return Fund Inc. 7.89 17.90% 2025-08-15M - 55.8 4.33 1.16 0.82 +2.07 -0.63 +3.68 +16.20 -11.65 +4.78 -26.36/+23.57
UVSP Univest Financial Corporation 28.54 3.12% 2025-08-06Q 32.5 10.41 0.9 0.77 0.82 +1.49 -9.91 -1.72 -5.72 -7.61 +12.32 -20.01/+15.14
CUBI.P.F Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F 25.70 9.19% 2025-08-29Q 58.3 15.59 1.13 0.17 0.81 +0.08 +0.43 +1.11 +0.61 0.0 0.0 -8.12/+2.28
NCDL Nuveen Churchill Direct Lending Corp. 16.25 11.08% 2025-09-30Q 91.8 7.23 0.88 0.48 0.8 +0.37 -4.92 +0.25 +9.43 -2.93 +3.97 -12.55/+10.83
CFFN Capitol Federal Financial Inc. 5.88 5.91% 2025-08-01Q 86.9 14.48 0.74 0.61 0.78 +2.62 -5.62 +0.68 +4.44 -2.16 +5.95 -16.67/+22.45
WDI Western Asset Diversified Income Fund of Beneficia 15.04 11.90% 2025-08-22M - 12.91 3.07 0.66 0.78 +0.67 +1.21 +1.42 +5.62 +0.94 +6.74 -17.25/+5.32
HFWA Heritage Financial Corporation 22.49 4.33% 2025-08-06Q 65.9 15.14 0.87 0.57 0.77 +1.63 -11.04 -1.19 -4.13 -9.68 +7.25 -11.78/+22.61
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.53 11.76% 2025-08-15M - 12.05 1.66 0.49 0.75 +0.36 +0.91 +3.95 +5.33 0.0 -1.95 -16.82/+7.41
FDUS Fidus Investment Corporation 21.37 8.38% 2025-06-13Q 84.9 8.88 1.07 0.96 0.75 +3.54 +0.75 +9.37 +8.70 -5.53 +10.38 -21.85/+10.18
DLY DoubleLine Yield Opportunities Fund 15.48 9.08% 2025-08-13M - - 1.39 0.58 0.74 +0.78 +0.85 -1.18 +0.13 -4.68 -4.44 -11.53/+9.17
UFCS United Fire Group 29.06 2.20% 2025-06-06Q 25.3 11.35 0.89 0.54 0.74 +11.30 +7.15 +4.27 +4.05 +16.33 +53.51 -37.92/+9.08
HQH Tekla Healthcare Investors 15.63 13.86% 2025-05-22Q - - 4.84 0.76 0.74 -0.70 -0.95 +0.06 +2.83 -12.44 -17.69 -11.90/+26.62
RA Brookfield Real Assets Income Fund Inc. 13.15 10.72% 2025-09-11M - 30.96 1.66 0.70 0.73 -0.53 -1.13 +2.10 +2.33 -1.87 +0.54 -9.73/+4.71
CPF Central Pacific Financial 26.90 4.08% 2025-08-29Q 49.3 11.79 1.25 1.07 0.73 +2.87 -7.11 +1.62 +0.75 -9.37 +9.04 -13.90/+23.61
PHK Pimco High Income Fund 4.96 11.64% 2025-08-11M - 28.45 1.28 0.70 0.72 +1.43 +2.69 +3.98 +3.01 -0.20 +2.69 -15.73/+4.44
MBWM Mercantile Bank Corporation 44.53 3.45% 2025-09-05Q 30.6 8.9 1.15 0.93 0.72 +0.20 -8.07 +2.32 +1.76 -10.37 +7.22 -15.20/+18.98
GGN GAMCO Global Gold Natural Resources & Income 4.58 7.86% 2025-08-15M - 41.95 2.26 0.34 0.71 +3.27 +1.89 +2.12 +6.03 +11.04 +13.24 -19.56/+0.11
PCN Pimco Corporate & Income Strategy Fund 12.71 10.66% 2025-08-11M - 13.46 1.28 0.84 0.69 +0.55 +0.79 +1.60 -0.31 -7.63 -4.44 -11.09/+12.98
PAXS PIMCO Access Income Fund of Beneficial Interest 15.67 11.45% 2025-08-11M - - 0.48 0.65 0.69 +0.20 +3.86 +4.97 +4.34 -0.05 +11.78 -13.03/+10.01
IGR CBRE Global Real Estate Income Fund 4.86 14.72% 2025-08-20M - 63.71 1.44 1.42 0.68 +1.04 -6.36 -5.63 -3.57 -7.25 -15.18 -13.58/+37.65
NIE Virtus Equity & Convertible Income Fund of Benefic 24.26 8.24% 2025-06-12Q - - 5.73 0.98 0.67 +1.55 +1.85 +6.17 +8.89 -2.77 +10.52 -23.58/+4.86
HBNC Horizon Bancorp (IN) 15.22 4.26% 2025-07-03Q 63.5 14.92 0.86 0.88 0.67 +1.40 -3.12 +4.25 +0.53 -12.78 +7.26 -16.56/+26.02
UVE Universal Insurance Holdings 23.47 2.75% 2025-08-01Q 28.2 10.27 1.45 0.87 0.66 +2.04 -0.97 -11.23 -9.77 +17.64 +23.14 -29.70/+21.38
PDT John Hancock Premium Dividend Fund 13.44 7.36% 2025-08-11M - 15.17 0.73 0.80 0.66 +0.67 +1.43 +2.75 +5.41 +4.67 +9.45 -15.10/+0.82
FCBC First Community Bancshares 35.21 3.52% 2025-08-08Q 45.6 13.01 1.29 0.65 0.64 -1.57 -12.74 -5.58 -8.52 -20.75 -11.80 -3.78/+39.22
PFN PIMCO Income Strategy Fund II 7.60 11.44% 2025-08-11M - 32.57 1.28 0.61 0.64 +0.93 +2.15 +4.68 +4.97 0.0 +8.88 -17.63/+2.17
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 15.34 14.16% 2025-07-24M - 65.5 4.51 0.86 0.63 -5.37 -14.45 -17.26 -15.99 -25.97 -26.67 -1.30/+47.33
THFF First Financial Corporation Indiana 53.31 3.88% 2025-07-01Q 39.6 11.53 1.1 0.47 0.63 +1.66 -4.10 +4.08 +4.98 +2.48 +31.43 -25.18/+8.63
CAC Camden National Corporation 37.32 4.58% 2025-07-15Q 54.1 11.84 0.98 0.66 0.63 +1.97 -12.35 -3.57 -6.51 -17.44 +3.24 -7.48/+34.16
ORRF Orrstown Financial Services Inc 32.00 3.42% 2025-08-05Q 68.3 20.06 1.18 0.84 0.62 -0.65 -4.11 +5.86 +5.12 -7.27 -0.81 -20.11/+31.22
EMD Western Asset Emerging Markets Debt Fund Inc 10.28 11.12% 2025-08-22M - - - 0.81 0.62 +1.28 +1.68 +5.27 +8.44 +5.54 +14.86 -16.73/+0.49
DGICA Donegal Group Inc. Class A Common Stock 16.92 4.33% 2025-08-01Q 37.8 8.29 1.07 0.01 0.62 +1.01 -7.44 -10.21 -14.20 +12.43 +18.90 -17.73/+24.82
GLAD Gladstone Capital Corporation 27.33 7.30% 2025-08-20M 49.3 6.95 1.28 1.02 0.61 +0.22 -4.17 +2.36 +8.75 -5.33 +20.08 -19.65/+11.34
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.99 8.64% 2025-08-15M - 72.3 6.38 0.79 0.61 +1.24 0.0 +1.12 +3.45 -2.07 +2.63 -17.69/+6.79
BUI BlackRock Utility Infrastructure & Power Opportuni 26.90 6.09% 2025-08-15M - 50.61 2.82 0.80 0.6 +2.32 +2.32 +8.51 +13.79 +17.57 +18.76 -24.65/+-0.22
TCPC BlackRock TCP Capital Corp. 7.07 14.41% 2025-06-16 - - 0.78 1.00 0.6 -0.84 -10.51 -9.01 -1.81 -21.44 -21.53 -11.32/+37.48
SMBC Southern Missouri Bancorp 52.06 1.77% 2025-05-15Q 18.5 10.53 1.12 1.04 0.59 -0.78 -6.89 -0.53 -2.29 -12.94 +5.24 -13.37/+31.94
BGY Blackrock Enhanced International Dividend Trust 5.75 8.94% 2025-08-15M - 80.81 5.35 0.80 0.59 +2.50 +0.17 -0.17 +2.31 +4.36 +4.36 -18.78/+3.48
OXLC Oxford Lane Capital Corp. 3.32 33.33% 2025-08-15M - - 1.48 0.77 0.58 -4.32 -19.42 -24.03 -30.54 -35.53 -39.96 -4.22/+67.77
HTBK Heritage Commerce 9.30 5.58% 2025-08-07Q 76.3 13.88 0.84 0.86 0.57 +0.54 -10.32 +0.11 +1.09 -9.88 -2.11 -13.01/+21.18
MOFG MidWestOne Financial Group 27.39 3.59% 2025-09-02Q - - 0.98 1.05 0.57 +2.47 -7.72 -2.14 -4.93 -14.59 +4.34 -10.11/+26.18
CION CION Investment Corporation 10.74 13.94% 2025-06-02Q - - 0.69 1.11 0.57 +11.64 +9.26 +18.54 +14.50 -7.65 -10.20 -20.76/+18.34
AMRK A-Mark Precious Metals Inc. 22.05 3.61% 2025-07-18Q 50.7 14.19 0.85 0.15 0.54 +7.19 -8.68 -0.77 +2.13 -22.85 -34.72 -12.06/+114.92
GHY PGIM Global High Yield Fund Inc. 13.25 9.48% 2025-08-14M - 26.46 7.81 0.64 0.54 +1.61 -2.29 -0.38 +4.00 +2.63 +14.13 -14.64/+3.70
ASGI abrdn Global Infrastructure Income Fund of Benefic 21.45 11.76% 2025-07-24M - 22.99 0.98 0.87 0.54 +0.85 +3.42 +7.57 +12.36 +20.64 +16.50 -22.38/+0.23
WIW Western Asset Inflation-Linked Opportunities 8.82 8.50% 2025-08-22M - - - 0.52 0.54 +0.92 +0.68 +3.16 +2.44 +1.32 +3.16 -6.92/+0.68
CCAP Crescent Capital BDC Inc. 14.45 11.84% 2025-08-29 - 10.64 0.72 0.57 0.54 +2.41 -1.97 -2.36 -9.97 -26.50 -18.87 -6.30/+39.72
CCD Calamos Dynamic Convertible & Income Fund 20.52 11.39% 2025-08-14M - 31.99 1.68 0.96 0.54 +0.49 0.0 +2.70 -6.73 -17.22 -9.92 -11.70/+27.50
WASH Washington Trust Bancorp 27.56 8.23% 2025-07-01Q - - 1 0.91 0.53 +4.28 -5.91 +1.29 -2.89 -17.95 -3.87 -9.47/+47.28
GAIN Gladstone Investment Corporation 14.28 6.86% 2025-08-20M 55.1 7.88 1.03 0.90 0.53 +2.88 +1.28 +1.06 +3.85 +5.31 +10.70 -20.03/+7.42
STK Columbia Seligman Premium Technology Growth Fund 31.15 5.94% 2025-05-19Q - 46.65 4.83 1.49 0.52 +1.86 +0.71 +6.31 +9.15 -4.42 -0.45 -26.00/+16.53
HIFS Hingham Institution for Savings 239.62 1.04% 2025-08-04Q 20.7 14.38 1.36 0.92 0.51 -0.08 -12.35 +7.96 -7.48 -8.78 +6.97 -12.48/+25.20
FMNB Farmers National Banc Corp. 13.56 5.05% 2025-06-13Q 51.1 10.57 1.19 0.86 0.51 +2.81 -3.56 +4.79 +1.50 -2.16 -1.09 -14.57/+20.13
BLW Blackrock Limited Duration Income Trust 14.20 9.54% 2025-08-15M - - 1.63 0.65 0.51 +0.57 +1.00 +2.31 +3.95 +4.03 +9.91 -12.11/+3.03
EGBN Eagle Bancorp Inc. 16.66 4.05% 2025-08-08Q - - 0.4 1.08 0.51 +4.39 -20.70 -5.18 -9.60 -36.31 -13.27 -7.14/+85.71
BHB Bar Harbor Bankshares 29.83 4.25% 2025-08-14Q 49.4 14.03 0.98 0.69 0.5 +4.16 -5.12 +3.47 +0.03 -7.65 +3.86 -11.40/+28.96
DSU Blackrock Debt Strategies Fund Inc. 10.57 11.20% 2025-08-15M - 107.64 2.51 0.53 0.49 0.0 -0.38 +0.96 +0.67 -1.40 -3.12 -17.50/+5.87
YRD Yiren Digital Ltd. American Depositary Shares each representing two 5.67 7.73% 2025-04-30S 17.7 2.3 0.38 0.78 0.49 -0.18 -5.97 -10.57 -9.42 -5.18 +33.41 -25.57/+62.26
JFR Nuveen Floating Rate Income Fund 8.54 11.97% 2025-08-15M - 12.05 1.05 0.46 0.49 +0.47 -0.47 +3.26 +4.27 +1.91 +6.22 -16.63/+8.20
DPG Duff & Phelps Utility and Infrastructure Fund 12.73 6.59% 2025-08-29M - 19.55 2.12 0.69 0.49 +2.74 +2.25 +3.58 +3.41 +8.25 +21.01 -18.54/+0.79
BSTZ BlackRock Science and Technology Trust 21.68 12.03% 2025-08-15M - - 8.54 1.52 0.48 +2.22 +5.55 +11.81 +19.38 +0.09 +18.86 -29.80/+2.77
PFIS Peoples Financial Services Corp. 47.98 5.22% 2025-08-29Q 126.0 23.84 0.98 0.79 0.48 +2.30 -6.34 +0.59 +0.59 -5.87 +11.79 -18.93/+24.43
PNNT PennantPark Investment Corporation 7.27 13.28% 2025-08-15M 132.2 9.99 0.98 1.08 0.47 +1.82 +1.54 +7.54 +11.50 +1.11 +4.91 -21.32/+2.48
IFN India Fund Inc. 15.27 10.67% 2025-05-22Q - - 1.71 0.66 0.47 -1.74 -4.80 -4.14 -2.30 -4.20 -15.21 -9.89/+26.06
NPFD Nuveen Variable Rate Preferred & Income Fund 19.61 10.28% 2025-08-15M - 13.48 0.33 0.74 0.47 +1.08 +1.08 +3.65 +5.09 +2.67 +13.68 -14.38/+0.20
BME Blackrock Health Sciences Trust 35.23 8.94% 2025-08-15M - - 5.47 0.62 0.47 -0.90 -3.40 -2.71 -2.68 -13.14 -14.34 -2.98/+21.03
JPI Nuveen Preferred Securities & Income Opportunities Fund 20.43 9.78% 2025-08-15M - - 0.43 0.62 0.47 0.0 -1.07 0.0 +0.05 +4.08 +11.58 -15.81/+4.84
AROW Arrow Financial Corporation 27.47 4.37% 2025-08-11Q 70.6 15.59 1.09 0.83 0.46 +5.01 +1.48 +8.49 +5.13 +2.16 -0.62 -17.29/+26.06
NRIM Northrim BanCorp 82.60 3.14% 2025-06-05Q 32.5 10.15 1.54 1.00 0.46 +1.13 -12.79 -5.38 -1.08 -7.74 +35.08 -27.80/+21.32
ETO Eaton Vance Tax-Advantage Global Dividend Opp 27.29 7.62% 2025-08-15M - - 2.45 1.43 0.45 +2.94 -1.73 +2.40 +8.51 +5.73 +10.35 -26.53/+2.24
RMT Royce Micro-Cap Trust Inc. 9.44 7.65% 2025-06-12Q - - 1.69 1.19 0.44 +0.96 -1.36 +7.39 +12.11 -5.79 +1.72 -23.20/+10.49
BFK BlackRock Municipal Income Trust 9.67 6.19% 2025-08-15M - - - 0.75 0.43 +1.04 +1.68 +1.79 -1.23 -5.84 -7.11 -8.69/+10.86
ZTR Virtus Total Return Fund Inc. 6.30 9.55% 2025-08-11M - 46.9 2.46 1.04 0.43 +2.27 +1.78 +2.94 +3.79 +7.14 +10.33 -17.14/+0.32
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 20.87 6.84% 2025-08-22M - 18.05 0.84 0.71 0.43 +0.92 +0.72 +3.11 +4.51 +3.99 +13.92 -12.79/+4.12
THW Tekla World Healthcare Fund 10.80 13.14% 2025-07-24M - 73.7 4.41 0.80 0.41 -0.37 +4.05 +1.03 +3.05 -9.47 -16.92 -9.26/+24.81
SCM Stellus Capital Investment Corporation 14.53 11.22% 2025-08-29M 113.2 9.81 1.07 0.87 0.41 +3.56 -2.94 +6.29 +10.49 -0.14 +5.37 -22.99/+7.09
FFIC Flushing Financial Corporation 12.20 7.35% 2025-06-13Q - - 0.58 0.85 0.41 +3.39 -0.57 +4.90 -4.31 -17.01 -4.24 -12.70/+52.38
RWAY Runway Growth Finance Corp. 10.98 12.14% 2025-05-19Q 70.2 6.62 0.81 0.69 0.41 +3.58 -0.27 +9.58 +20.39 -4.77 +4.67 -23.95/+6.83
HFRO Highland Income Fund 5.97 7.94% 2025-08-22M - 14.64 0.39 0.88 0.41 +13.07 +15.25 +14.26 +18.22 +3.29 +1.53 -28.98/+7.71
FBIZ First Business Financial Services 47.24 2.48% 2025-08-11Q 21.0 8.37 1.17 0.71 0.39 +0.75 -10.60 -0.76 -0.71 -14.26 +16.21 -16.07/+19.52
SAR Saratoga Investment 25.07 12.22% 2025-09-04M 125.1 10.05 0.97 0.65 0.39 +3.81 +0.89 +3.72 +7.14 -1.42 +12.27 -15.84/+5.65
BSRR Sierra Bancorp 28.53 3.52% 2025-08-04Q 34.7 9.77 1.08 0.79 0.39 -0.21 -8.72 +4.16 +6.30 -8.41 +5.55 -21.42/+23.13
ECC Eagle Point Credit Company Inc. 6.23 26.21% 2025-08-11M - - 7.81 0.39 0.38 -8.38 -18.03 -17.15 -22.03 -30.31 -37.45 --1.61/+61.48
MSBI Midland States Bancorp Inc. 17.56 7.20% 2025-05-16Q 95.8 13 0.62 0.78 0.38 +6.23 -5.89 +5.66 -3.20 -9.53 -13.20 -15.77/+59.91
HIO Western Asset High Income Opportunity Fund Inc. 3.96 10.70% 2025-08-22M - 504.44 2.55 0.53 0.38 +0.25 -1.00 +1.54 +3.94 +3.12 +12.18 -15.15/+4.80
CIVB Civista Bancshares 19.34 3.53% 2025-08-05Q 27.1 8.57 0.76 0.74 0.37 -0.05 -9.75 -12.33 -14.16 -9.88 +24.37 -20.89/+32.32
JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 13.44 11.95% 2025-08-15M - 40.6 1.14 0.94 0.37 +2.56 -0.26 +3.43 +4.63 +9.41 +18.27 -21.18/+2.12
BMRC Bank of Marin Bancorp 22.19 4.57% 2025-08-07Q - - 0.82 0.90 0.36 -0.14 -12.40 +1.51 +5.92 -11.73 +23.41 -21.72/+22.17
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 5.28 9.18% 2025-06-30Q - - - 0.53 0.35 +3.33 +2.33 +4.35 +7.98 +11.16 +6.88 -18.94/+0.95
GBAB Guggenheim Taxable Municipal Bond 15.34 9.78% 2025-08-15M - - 2.28 0.50 0.34 +0.33 +0.59 +4.35 +0.66 -3.28 -9.45 -6.45/+20.76
HQL TeklaLife Sciences Investors 13.20 12.97% 2025-05-22Q - - 4.06 0.74 0.34 +0.61 +0.92 +2.72 +10.00 -5.92 -13.27 -20.08/+20.45
VBNK VersaBank 10.26 0.69% 2025-07-03Q 6.4 14.12 0.94 0.64 0.33 -9.76 -11.86 -6.98 -7.40 -26.71 -9.84 -17.06/+79.14
AWP abrdn Global Premier Properties Fund 3.89 12.31% 2025-07-24M - 105 1.75 1.35 0.33 +1.57 +1.83 -1.52 -0.77 -3.59 -4.66 -15.94/+20.31
FMAO Farmers & Merchants Bancorp 24.17 3.74% 2025-07-07Q 41.8 11.93 0.96 0.87 0.33 +1.60 -6.25 +1.47 -3.47 -10.45 +0.83 -13.61/+41.29
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.46 9.40% 2025-07-21M - - 0.89 0.62 0.33 +1.05 +1.12 +1.40 +4.03 -6.35 -1.83 -20.33/+8.02
RCS PIMCO Strategic Income Fund Inc. 7.16 6.68% 2025-08-11M - 26.32 1.28 0.94 0.33 +0.99 +1.13 +6.55 +15.11 +11.01 +9.31 -26.68/+12.99
BGH Barings Global Short Duration High Yield Fund of Beneficial Interests 16.05 9.16% 2025-08-20M - 13.74 1.3 0.74 0.32 +2.23 +1.52 +5.70 +11.85 +4.09 +16.64 -21.99/+1.81
ASG Liberty All-Star Growth Fund 5.43 8.87% 2025-07-18Q - 35.9 5.99 1.22 0.32 +1.50 -1.09 +2.84 +7.74 -4.23 +4.22 -26.15/+11.97
NPCT Nuveen Core Plus Impact Fund of Beneficial Interest 10.98 11.70% 2025-08-15M - 8.38 0.14 0.84 0.32 +0.37 -2.31 +3.49 +7.54 +5.37 +7.02 -11.02/+9.02
ACP abrdn Income Credit Strategies Fund 5.95 15.63% 2025-07-24M - - 1.31 0.85 0.31 -0.17 0.0 +0.68 +3.84 -2.46 -6.45 -17.31/+11.76
NEWT Newtek Business Services Corp. 11.66 6.69% 2025-07-09Q 40.4 5.78 1.05 1.23 0.31 +4.11 +0.60 +12.01 +12.33 -9.05 -4.58 -21.78/+32.85
WTBA West Bancorporation 17.97 5.62% 2025-08-06Q 59.7 10.58 1.26 0.92 0.3 +0.06 -11.13 -4.57 -7.54 -18.09 +0.45 -3.67/+38.29
PCB PCB Bancorp 20.83 3.85% 2025-08-08Q 41.4 10.66 0.88 0.62 0.3 +3.07 -4.19 +3.99 +4.59 +4.52 +22.60 -23.19/+7.39
FSBW FS Bancorp 38.44 2.93% 2025-08-07Q 26.1 9.03 1.01 0.73 0.3 +1.59 -8.87 +0.95 -3.47 -3.97 -4.83 -9.96/+27.86
HRZN Horizon Technology Finance Corporation 7.17 17.81% 2025-08-18M - - 1.02 0.99 0.29 -6.64 -13.41 -4.78 -5.28 -24.61 -37.38 -5.58/+59.97
FNLC First Bancorp Inc (ME) 25.32 5.92% 2025-07-08Q 59.4 10.02 1.09 0.57 0.28 +2.18 -1.94 +6.39 +3.47 -2.01 +5.68 -12.68/+22.63
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc. 14.14 8.06% 2025-06-13M - 8.94 2.51 0.80 0.28 -0.21 +0.07 -0.56 -0.84 -9.48 -5.92 -2.48/+17.11
BYM Blackrock Municipal Income Quality 10.57 6.28% 2025-08-15M - - - 0.71 0.28 +0.57 +1.00 +1.25 -1.21 -6.95 -12.14 -4.82/+17.12
HIX Western Asset High Income Fund II Inc. 4.27 13.77% 2025-08-22M - 507.68 2.53 0.94 0.28 +0.47 -0.70 +0.95 +4.15 -2.29 +3.64 -14.52/+6.32
RIV RiverNorth Opportunities Fund Inc. 12.35 12.48% 2025-06-13M - 40.8 1.02 0.71 0.26 +0.41 -0.40 +2.57 +4.57 +0.57 -0.56 -18.14/+4.94
TDF Templeton Dragon Fund Inc. 10.29 3.88% 2025-06-16Q - 63.29 4.77 0.35 0.26 +1.88 +3.94 +4.47 +9.58 +15.49 +31.59 -26.72/+2.04
SCD LMP Capital and Income Fund Inc. 15.19 9.51% 2025-08-22M - 20.45 2.13 1.09 0.26 +1.13 -2.19 -5.12 -0.98 -10.65 -2.13 -12.11/+18.24
TPVG TriplePoint Venture Growth BDC Corp. 6.22 18.96% 2025-06-16Q 125.4 7.45 0.8 1.48 0.25 -8.39 -12.52 -13.73 -0.16 -19.74 -13.73 -11.09/+36.66
DBL DoubleLine Opportunistic Credit Fund 15.40 8.59% 2025-08-13M - - 0.22 0.30 0.25 +0.59 +0.52 -1.35 -0.65 -2.81 -2.28 -5.91/+5.52
TSBK Timberland Bancorp 30.99 3.35% 2025-08-08Q 31.9 9.67 0.98 0.51 0.24 +0.06 -3.82 +2.68 +1.14 +0.19 +10.68 -12.55/+12.78
GHI Greystone Housing Impact Investors LP 10.32 11.71% 2025-06-30Q 268.5 24.18 0.85 0.63 0.24 -6.27 -10.73 -13.28 -10.96 -17.24 -27.12 -1.94/+40.60
PHT Pioneer High Income Fund 8.21 8.04% 2025-07-18M - 309.27 9.06 0.75 0.24 +1.23 +1.23 +1.92 +4.45 +3.92 +7.55 -19.37/+0.00
GLO Clough Global Opportunities Fund 5.50 10.97% 2025-08-18M - 43.36 4.17 1.07 0.24 +2.42 +1.66 +4.25 +9.56 +4.36 +6.80 -21.45/+0.45
NWFL Norwood Financial 24.18 5.18% 2025-07-15Q 2088.3 401.67 1.01 0.69 0.22 +0.42 -4.16 -4.65 -5.62 -7.00 -6.53 -12.12/+42.68
LGI Lazard Global Total Return and Income Fund 17.18 10.33% 2025-08-11M - 56.54 5.46 1.13 0.22 +3.06 +2.26 +5.14 +10.55 +3.56 +11.85 -22.29/+6.11
KG Kestrel Group Ltd. 28.61 - - 2.65 7.86 0.22 +6.16 +16.97 +12.82 +19.21 +72.35 -13.30 -98.09/+28.63
DHY Credit Suisse High Yield Bond Fund 2.13 8.73% 2025-08-15M - 98.74 3.69 0.63 0.22 +0.95 -0.47 +1.91 +4.93 +0.47 +1.91 -14.55/+6.57
JRS Nuveen Real Estate Income Fund of Beneficial Interest 7.63 8.90% 2025-06-13Q - 86.5 1.81 1.24 0.22 +0.53 -2.30 -1.55 -3.90 -9.70 -2.68 -14.02/+27.00
EARN Ellington Residential Mortgage REIT 5.63 17.05% 2025-07-31M 342.9 70.75 0.93 1.29 0.21 -0.53 -5.38 -1.75 +4.84 -13.78 -17.33 -23.18/+26.29
KINS Kingstone Companies 15.07 1.24% 2025-08-11Q 11.4 9.44 2.62 0.52 0.21 -2.21 +3.93 +1.55 -30.46 -15.86 +105.03 -54.01/+48.64
GF New Germany Fund 11.98 0.31% 2025-05-27S - 12.9 1.62 1.01 0.21 +4.54 -2.20 +3.01 +9.21 +42.11 +46.90 -35.39/+4.09
CFFI C&F Financial Corporation 64.00 2.88% 2025-06-13Q 27.7 9.55 0.88 0.49 0.21 +1.09 -1.46 +2.40 -4.51 -23.57 +16.22 -20.78/+40.47
OPOF Old Point Financial Corporation 40.25 1.39% 2025-06-09Q 28.6 20.57 1.76 -0.32 0.21 +0.95 -0.72 +2.60 +2.76 +59.41 +120.73 -57.71/+3.38
HWBK Hawthorn Bancshares 28.80 2.77% 2025-09-15Q 29.0 10.4 1.3 0.63 0.2 +2.06 -0.35 +0.84 +1.66 -12.06 +36.04 -28.50/+24.83
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.70 13.04% 2025-06-13M - 9.76 0.93 0.63 0.2 +0.93 +2.11 +4.39 +3.45 +1.52 -2.03 -9.08/+6.90
SSSS SuRo Capital Corp. 8.48 11.89% 2025-07-21Q - - 0.9 1.79 0.2 +2.54 +2.17 +15.37 +60.91 +49.30 +122.57 -56.96/+7.55
WHF WhiteHorse Finance Inc. 8.47 18.08% 2025-06-18Q 392.6 22.51 0.73 0.84 0.2 -2.64 -5.04 -8.33 -8.53 -16.14 -15.97 -0.41/+46.64
WIA Western Asset Inflation-Linked Income Fund 8.35 7.46% 2025-08-22M - - - 0.53 0.19 +0.43 -0.53 +1.90 +1.65 +4.45 +9.96 -4.98/+3.17
XFLT XAI Octagon Floating Rate & Alternative Income Ter 5.44 15.30% 2025-08-15M - - 0.79 0.46 0.19 -2.33 -4.23 -4.39 -4.56 -17.07 -21.73 -12.50/+31.62
FCCO First Community Corporation 24.95 2.60% 2025-08-05Q 32.8 12.48 1.27 0.42 0.19 +1.75 +0.44 +10.79 +4.13 -5.60 +20.71 -22.00/+12.06
DHF BNY Mellon High Yield Strategies Fund 2.57 8.20% 2025-08-06M - 238.67 1.82 0.79 0.19 0.0 -0.39 +1.98 +4.05 0.0 +2.02 -13.81/+4.67
HGLB Highland Global Allocation Fund 8.27 12.72% 2025-08-22M - 18.21 0.86 0.93 0.19 +1.47 -2.82 -7.29 +2.35 +1.47 +6.78 -19.95/+10.21
NKSH National Bankshares 28.95 5.24% 2025-05-27S 110.0 20.74 1.07 0.72 0.18 +6.79 -1.60 +11.95 +10.75 +2.08 +2.41 -17.96/+13.61
BSL Blackstone Senior Floating Rate 2027 14.14 8.22% 2025-08-22M - - - 0.42 0.18 -0.07 -0.42 -0.35 +0.07 -2.93 +0.43 -4.74/+4.94
BMEZ BlackRock Health Sciences Trust 13.74 14.41% 2025-08-15M - - 4.08 0.98 0.18 -2.76 -4.72 -4.65 -2.83 -15.50 -13.28 -8.44/+21.91
FLC Flaherty & Crumrine Total Return Fund Inc 17.18 6.83% 2025-08-22M - 18.04 0.91 0.69 0.18 +0.53 +0.23 +2.57 +4.88 +3.18 +15.07 -13.85/+1.75
EFSI Eagle Financial Services Inc 33.09 3.76% 2025-08-04Q 60.1 15.94 1.01 0.27 0.18 +0.21 -0.78 +11.04 +6.13 -2.39 +2.45 -13.27/+11.60
VBF Invesco Bond Fund 15.56 5.40% 2025-08-18M - 49.13 0.99 0.40 0.18 +0.32 +0.97 -0.13 +0.91 -0.83 -5.75 -7.90/+12.34
GDO Western Asset Global Corporate Defined Opportunity 11.87 12.36% 2025-08-22M - 507.68 2.53 0.68 0.18 +1.19 +1.28 +2.15 +4.40 +4.03 -5.42 -13.31/+9.56
FSFG First Savings Financial Group Inc. 25.59 2.51% 2025-06-13Q 22.9 9.15 0.99 0.41 0.18 +0.95 -1.80 +3.77 -7.05 +2.52 +12.24 -16.73/+20.89
SPE Special Opportunities Fund Inc 15.42 8.51% 2025-08-19M - 0.4 0.06 0.86 0.17 +1.72 -0.32 +1.45 +4.97 +1.85 +24.56 -17.50/+2.92
OXSQ Oxford Square Capital Corp. 2.36 18.10% 2025-08-15M 203.4 11.24 1.13 0.67 0.17 +2.61 +3.51 +3.51 -4.07 -14.49 -21.33 -9.32/+30.08
ATLO Ames National Corporation 18.51 4.32% 2025-05-30Q 63.0 14.57 0.9 0.51 0.17 +2.78 +2.32 +3.81 +6.01 +1.87 +0.93 -15.24/+6.10
RILY B. Riley Financial 5.25 - - -0.25 1.45 0.16 +2.94 +22.09 +79.18 +73.84 +16.28 -69.03 -49.14/+253.33
BGX Blackstone Long Short Credit Income Fund 12.48 8.08% 2025-08-22M - - - 0.45 0.16 -0.40 +0.24 +1.71 +2.21 -1.19 +5.32 -14.18/+6.09
PEBK Peoples Bancorp of North Carolina 28.25 2.86% 2025-06-03Q 26.0 9.2 1.11 0.65 0.15 +1.40 -5.58 +1.88 -0.70 -5.17 -1.53 -15.96/+17.91
NRO Neuberger Berman Real Estate Securities Income Fu 3.24 11.63% 2025-08-15M - 69.04 1.77 1.19 0.15 +0.31 -0.31 +0.62 +0.31 -1.52 -11.23 -15.12/+28.09
WHG Westwood Holdings Group 16.38 3.43% 2025-06-02Q 1406.2 438.75 1.38 0.98 0.15 -3.25 -2.33 +7.13 +6.71 +5.75 +31.14 -26.56/+13.86
EVG Eaton Vance Short Diversified Income Fund Duration 11.24 7.91% 2025-08-15M - 309.27 3.62 0.41 0.15 +1.54 +0.36 +2.93 +2.74 -0.44 +1.63 -8.81/+1.87
CZWI Citizens Community Bancorp 15.02 2.40% 2025-02-07A 28.9 12.04 0.84 0.74 0.15 +0.81 -0.27 +9.08 +1.28 -3.10 +19.97 -21.44/+13.45
EHI Western Asset Global High Income Fund Inc 6.60 12.73% 2025-08-22M - 496.37 2.6 0.76 0.15 0.0 +1.69 +2.33 +4.27 +1.07 +4.43 -7.42/+9.39
MRCC Monroe Capital Corporation 6.85 16.03% 2025-06-16Q 332.7 18.67 0.71 0.93 0.15 +8.73 +6.70 +2.39 +6.04 -20.53 -7.93 -12.99/+29.20
MHF Western Asset Municipal High Income Fund Inc. 6.85 5.95% 2025-08-22M - - - 0.48 0.15 +0.29 -1.44 -1.58 -6.80 -3.39 +2.39 -3.50/+14.23
BANX ArrowMark Financial Corp. 20.40 8.75% 2025-06-23Q 231.8 12.05 0.97 0.27 0.14 -0.49 -2.95 +0.34 +2.20 -0.54 +14.29 -11.83/+6.22
NHS Neuberger Berman High Yield Strategies Fund 7.41 14.63% 2025-08-15M - - - 0.76 0.14 +0.54 -1.59 -3.89 -1.59 +0.82 +4.22 -10.66/+17.00
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 8.56 11.21% 2025-08-22M - - - 0.73 0.14 +1.72 +0.76 +5.22 +6.13 +6.27 +10.09 -12.88/+4.50
LARK Landmark Bancorp 24.66 3.44% 2025-08-13Q 32.8 9.68 1.01 0.30 0.14 +0.24 -6.52 -10.94 -16.94 +1.65 +25.30 -24.69/+25.87
GLQ Clough Global Equity Fund 7.31 10.69% 2025-08-18M - 41.85 4.25 1.11 0.14 +1.81 +2.38 +6.48 +12.98 +6.40 +11.09 -27.08/+0.27
DMO Western Asset Mortgage Opportunity Fund Inc. 11.91 13.08% 2025-08-22M - 507.68 2.53 0.37 0.14 +0.34 -0.08 +0.34 +3.84 +6.34 +9.57 -9.24/+3.44
SBFG SB Financial Group 20.69 2.99% 2025-08-15Q 33.8 11.95 1.01 0.35 0.14 +9.07 +9.41 +14.63 +5.56 -14.29 +34.18 -31.17/+18.33
EBMT Eagle Bancorp Montana 15.91 3.68% 2025-08-15Q 36.4 11.24 0.71 0.39 0.13 +0.95 -7.98 -1.06 -9.03 +5.16 +22.01 -20.74/+16.22
NXG NXG NextGen Infrastructure Income Fund 47.30 13.77% 2025-08-04M 160.4 40.06 2.62 1.27 0.12 -9.14 -3.15 -5.17 +2.45 -3.71 +26.61 -25.54/+13.83
UNB Union Bankshares 26.20 5.53% 2025-07-25Q 73.9 13.47 1.7 0.56 0.12 -1.65 -5.92 -6.93 -24.06 -18.76 +8.76 -12.21/+43.89
SFBC Sound Financial Bancorp 46.06 1.65% 2025-08-11Q 39.0 23.92 1.15 0.16 0.12 +0.68 +0.57 -6.16 -8.27 -10.70 +2.38 -6.51/+21.56
SRV NXG Cushing Midstream Energy 44.27 12.20% 2025-08-15M - 37.58 1.89 0.88 0.12 +4.31 +4.39 +3.68 +10.21 -4.47 +6.01 -22.66/+14.32
PTMN Portman Ridge Finance Corporation 12.34 15.35% 2025-05-19Q - - 0.66 0.60 0.11 +0.82 -3.22 +6.75 +1.82 -28.26 -33.83 -6.97/+60.94
PCF High Income Securities Fund 6.38 11.24% 2025-08-19M - 51.38 0.76 0.76 0.11 +1.11 -0.47 +0.16 +1.11 -4.35 -1.39 -10.19/+8.39
OFS OFS Capital Corporation 8.31 16.44% 2025-09-19Q 44.8 4.82 0.77 1.36 0.11 +0.12 -3.37 -7.56 -2.06 +3.10 +8.49 -6.74/+17.93
EIC Eagle Point Income Company Inc. 12.18 12.74% 2025-08-11M - 62.3 3.83 0.20 0.11 -4.25 -11.29 -6.88 -15.30 -23.54 -22.42 -0.41/+37.19
HNW Pioneer Diversified High Income Fund Inc. 12.56 9.58% 2025-07-18M - 309.27 9.27 0.65 0.1 +1.13 +0.68 +1.37 +3.58 +5.72 +11.84 -15.77/+0.16
PROV Provident Financial Holdings 15.26 3.68% 2025-08-14Q 57.9 15.68 0.78 0.38 0.1 -0.39 -2.80 -0.91 +1.40 -4.03 +15.52 -15.40/+9.44
PGP Pimco Global StocksPlus & Income Fund 8.44 9.80% 2025-08-11M - 18.48 2.34 1.09 0.1 +1.08 +2.06 +5.11 +5.76 +5.76 +12.08 -22.27/+0.12
AUBN Auburn National Bancorporation 27.00 3.93% 2025-06-10Q 56.4 14.37 1.13 0.45 0.09 +6.26 +8.78 +27.54 +33.80 +27.90 +51.69 -36.33/+7.41
HNNA Hennessy Advisors Inc. 11.49 4.66% 2025-05-20Q 42.8 9.88 1.01 0.79 0.09 -7.34 -6.36 +3.51 +6.44 -7.56 +29.04 -28.76/+20.80
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.18 14.03% 2025-08-11M - - - 1.27 0.09 +1.97 +3.19 +3.39 +4.86 +1.37 0.0 -20.08/+3.28
FCO abrdn Global Income Fund Inc. 6.56 12.65% 2025-07-24M - - - 0.36 0.08 +0.92 +0.46 +3.31 +7.89 +8.79 +18.63 -19.21/+1.37
SWZ Swiss Helvetia Fund Inc. 6.12 9.51% 2025-04-15 - - 3.77 0.77 0.08 +2.00 -1.92 -2.24 -3.62 -29.49 -27.92 -1.96/+54.08
GLV Clough Global Dividend and Income Fund 5.72 11.04% 2025-08-18M - - 2.7 0.87 0.07 +2.51 +1.06 +1.96 +5.15 +4.00 +2.14 -14.69/+10.14
OCCI OFS Credit Company Inc. 5.41 25.18% 2025-08-15M - - 5.05 0.82 0.06 -9.08 -13.72 -14.26 -19.13 -23.80 -25.89 -2.77/+43.81
CCIF Carlyle Credit Income Fund Shares 5.34 23.82% 2025-08-19M - - - 0.25 0.06 -3.61 -17.02 -17.97 -19.34 -30.83 -29.46 -4.68/+64.79
FBVI FCN Banc Corporation 29.00 4.83% 2025-06-26Q 29.2 10.47 - 0.21 0.05 +3.94 +3.57 +4.69 +4.84 +1.22 +1.90 -8.62/+3.45
MBNKO Medallion Bank Fixed-Rate Reset Preferred Series G 25.41 12.69% 2025-09-15Q - - 0.08 -3.35 0.03 +0.04 +0.43 +5.88 0.0 0.0 0.0 -7.08/+2.09
GREE Greenidge Generation Holdings Inc. 1.50 - - -2.17 3.17 0.02 0.0 -15.73 +7.91 +50.44 +31.58 -25.74 -61.33/+155.93
CCSB Carbon Collective Short Duration Green Bond ETF 20.44 4.75% 2025-07-30M - - - 1.52 0.02 -0.17 +0.42 +0.52 +1.57 +2.64 +4.85 -6.29/+12.11
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.63 6.95% 2025-04-29S - - - -0.01 0.0 +1.36 +1.72 +0.62 +1.87 -0.64 +0.58 -7.80/+10.74
Healthcare
LLY Eli Lilly & Company 625.65 0.94% 2025-08-15Q 38.3 60.73 44.87 0.44 592.95 -17.93 -21.10 -23.64 -14.83 -28.77 -29.83 --1.21/+55.44
JNJ Johnson & Johnson 173.33 3.03% 2025-08-26Q 56.2 18.98 5.26 0.42 417.44 +3.59 +10.47 +10.33 +12.39 +13.20 +7.91 -18.84/+-0.66
ABBV AbbVie 198.05 3.30% 2025-07-15Q 312.6 83.89 244.21 0.51 349.87 +1.45 +2.91 +3.65 +7.29 +3.91 +4.28 -17.29/+10.41
ABT Abbott Laboratories 134.28 1.79% 2025-07-15Q 30.1 17 4.67 0.71 233.71 +5.49 +1.71 -0.99 +0.78 +4.04 +23.52 -20.24/+5.18
NVS Novartis AG 116.84 3.31% 2025-03-12A 94.4 19.34 5.09 0.64 230.77 +1.34 -3.45 -2.19 +7.49 +9.96 +4.42 -17.78/+6.84
NVO Novo Nordisk A/S 51.08 4.51% 2025-03-31S 72.7 12.8 9.01 0.63 228.07 +6.00 -25.90 -36.01 -22.34 -40.89 -61.73 -11.81/+173.56
AZN AstraZeneca PLC ADS 73.54 1.38% 2025-08-08S 19.1 33.16 5.67 0.36 228.06 -0.56 +3.38 -1.19 +8.83 +2.15 -9.43 -16.72/+19.23
UNH United Health Group 250.89 3.61% 2025-06-16Q 37.9 10.29 2.35 0.44 227.59 +5.52 -17.50 -19.98 -34.09 -52.40 -55.10 -6.49/+151.40
MRK Merck & Co. 80.69 4.03% 2025-09-15Q 50.0 11.58 4.11 0.38 201.55 +1.77 -3.20 -1.25 +6.21 -7.55 -29.56 -9.15/+49.09
TMO Thermo Fisher Scientific 460.72 0.37% 2025-09-15Q 9.9 26.33 3.43 0.75 173.97 -0.50 +5.95 +14.39 +14.29 -19.38 -22.72 -16.34/+36.28
ISRG Intuitive Surgical Inc. 470.08 - 69.41 9.93 1.60 168.51 -2.70 -8.20 -8.22 -12.38 -19.37 +1.44 -9.59/+31.04
AMGN Amgen 288.23 3.34% 2025-08-22Q 78.7 25.95 24.66 0.49 155.17 -2.91 -2.38 -2.37 +8.41 -1.81 -10.62 -12.12/+17.67
BSX Boston Scientific 103.14 - 75.15 6.87 0.66 152.83 -2.15 -0.06 +3.41 +0.27 -2.00 +35.37 -28.63/+5.62
GILD Gilead Sciences 119.41 2.86% 2025-06-13Q 68.0 23.17 7.16 0.33 148.54 +5.50 +8.91 +8.57 +23.22 +24.33 +62.11 -39.34/+0.46
SYK Stryker 377.58 0.89% 2025-06-30Q 44.7 50.67 6.85 0.91 144.35 -0.06 -3.05 +0.07 -0.88 -3.53 +15.18 -15.50/+7.58
DHR Danaher 200.56 0.64% 2025-06-27Q 27.5 41.44 2.67 0.73 143.61 +1.76 -2.09 -0.05 +5.71 -3.00 -25.19 -14.74/+39.56
PFE Pfizer 24.58 7.10% 2025-07-25Q 92.8 17.34 1.51 0.53 139.75 +4.64 -4.17 +0.16 +10.32 -4.51 -13.91 -14.91/+23.80
SNY Sanofi 47.13 4.63% 2025-05-09A 94.4 17.87 1.29 0.48 119.06 +0.81 -3.04 -5.11 -5.55 -11.66 -10.01 -5.09/+27.55
MDT Medtronic 92.88 3.11% 2025-06-27Q 80.1 24.75 2.38 0.80 119.0 +3.96 +3.29 +6.43 +11.26 +3.19 +13.21 -14.63/+3.63
BMY Bristol-Myers Squibb 45.95 5.47% 2025-07-03Q 100.9 16.72 5.25 0.36 93.53 +3.89 -1.94 -7.64 -1.08 -19.17 -1.65 -6.51/+37.82
HCA HCA Healthcare 381.61 0.77% 2025-09-16Q 12.4 16.26 -24.35 1.40 89.29 +6.90 +1.47 +2.81 +7.89 +18.49 +5.74 -24.01/+9.31
MCK McKesson Corporation 668.58 0.50% 2025-09-02Q 13.3 27.36 -42.45 0.50 83.16 -4.32 -5.78 -8.19 -3.59 +12.24 +23.55 -30.54/+10.37
CVS CVS Health Corp 65.54 4.18% 2025-07-22Q 76.6 17.72 1.04 0.59 83.13 +4.91 +1.17 -2.85 -2.14 +21.35 +14.76 -33.54/+10.63
GSK GlaxoSmithKline PLC ADS 37.80 4.56% 2025-08-15Q 140.0 22.15 4.1 0.66 77.22 +0.64 -1.25 -7.49 +3.22 +4.88 -6.11 -16.10/+18.17
CI Cigna Corporation 274.90 2.23% 2025-09-04Q 33.7 15.05 1.79 0.47 73.38 +4.83 -9.35 -13.39 -17.56 -4.12 -18.22 -6.55/+34.89
ELV Elevance Health Inc. 293.99 2.41% 2025-09-10Q 30.1 10.75 1.46 0.58 66.2 +7.04 -13.70 -23.55 -27.33 -24.89 -44.75 -6.90/+92.95
ZTS Zoetis 147.35 1.35% 2025-07-18Q 34.2 26.3 13.95 0.88 65.3 -0.02 -4.91 -10.33 -7.48 -14.05 -20.46 -5.19/+35.96
REGN Regeneron Pharmaceuticals 563.00 0.63% 2025-08-18Q 8.9 14.11 2 0.33 59.67 +0.74 -0.83 +6.38 +6.67 -20.70 -50.23 -15.37/+115.13
BDX Becton Dickinson 193.50 2.22% 2025-09-08Q 78.3 33.39 1.96 0.22 55.46 +9.71 +9.96 +12.36 +15.72 -15.81 -17.97 -15.59/+30.22
COR Cencora 285.13 0.77% 2025-08-15Q 22.6 32.84 54.31 0.59 55.28 -1.12 -3.41 -3.52 +0.75 +15.03 +19.92 -23.32/+8.49
IDXX IDEXX Laboratories 658.06 - 57.69 34.49 1.50 52.65 +22.88 +23.38 +25.89 +33.83 +43.12 +36.29 -45.88/+4.57
EW Edwards Lifesciences Corporation 78.35 - 11.23 4.55 1.08 46.0 -1.24 +0.38 +4.26 +6.34 +11.37 +21.21 -22.30/+5.93
TAK Takeda Pharmaceutical Company 14.44 4.72% 2025-03-31S 309.9 62.58 0.95 0.21 45.45 +1.98 -1.63 -5.00 +0.56 +6.73 +4.11 -11.36/+7.55
HLN Haleon plc American Depositary Shares (Each repres 9.54 2.46% 2025-04-25S 156.8 21.76 1.93 0.23 42.86 -1.24 -4.22 -12.24 -11.17 -0.10 -2.75 -7.13/+19.71
RMD ResMed 283.90 0.86% 2025-08-14Q 27.3 31.51 7.42 0.78 41.64 +1.68 +11.60 +13.86 +15.86 +19.82 +31.08 -29.58/+3.23
CAH Cardinal Health 157.41 1.33% 2025-07-01Q 32.8 24.47 -12.68 0.67 37.57 +0.90 -2.21 -2.48 +6.20 +23.58 +56.36 -38.98/+7.01
GEHC GE HealthCare Technologies Inc. 72.00 0.20% 2025-07-25Q 2.9 14.7 3.48 1.28 32.87 +3.08 -4.17 -0.35 +3.05 -17.85 -13.67 -19.93/+31.67
A Agilent Technologies 114.62 0.87% 2025-07-01Q 24.6 27.89 5.24 1.22 32.56 +0.99 -7.02 -2.10 +7.19 -21.07 -16.27 -15.87/+34.22
HUM Humana 266.68 1.38% 2025-06-27Q 28.2 18.11 1.74 0.45 32.07 +7.85 +15.61 +13.36 +6.87 -2.79 -23.99 -22.43/+43.51
DXCM DexCom Inc. 78.86 - 53.43 11.64 1.44 30.93 -0.53 -5.41 -3.82 -6.86 -10.47 +13.04 -27.06/+18.25
IQV IQVIA Holdings Inc. 179.86 - 25.72 5.22 1.30 30.58 -1.42 +10.48 +14.64 +20.72 -13.59 -24.26 -25.14/+40.60
MTD Mettler-Toledo International 1255.97 - 30.51 -138.3 1.35 25.87 +4.91 +2.62 +8.70 +16.19 -9.64 -10.11 -24.62/+21.10
PHG Koninklijke Philips N.V. 26.84 - - 1.56 0.74 24.83 +1.44 +11.69 +17.98 +9.37 -1.61 -6.71 -23.23/+17.64
STE STERIS plc 242.85 1.07% 2025-09-04Q 39.7 35.68 3.3 0.92 23.89 +7.04 +6.50 +0.63 +7.25 +8.79 +2.91 -17.24/+4.09
LH Laboratory Corporation of America Holdings 265.85 1.11% 2025-08-28Q 32.4 30.09 2.61 0.76 22.09 +1.66 +6.50 +1.81 +8.19 +7.95 +17.39 -21.24/+6.63
RPRX Royalty Pharma plc 37.58 2.38% 2025-08-15Q 39.0 15.15 3.12 0.55 21.92 +1.27 +4.85 +7.86 +13.36 +18.44 +43.11 -36.00/+1.12
PODD Insulet Corporation 307.10 - 49.96 14.67 1.35 21.61 +7.79 +6.15 +0.81 -1.15 +8.49 +68.56 -43.67/+7.24
DGX Quest Diagnostics Incorporated 176.96 1.84% 2025-07-07Q 38.9 20.72 2.68 0.46 19.79 +3.58 +5.28 -1.80 0.0 +8.80 +18.52 -17.82/+3.06
ZBH Zimmer Biomet Holdings 99.26 0.98% 2025-06-26Q 23.7 20.26 1.45 0.67 19.64 +9.53 +5.83 +8.74 +4.25 -1.65 -8.16 -10.11/+17.58
BIIB Biogen Inc. 130.67 - 12.78 1.12 0.13 19.16 -0.97 -2.64 +0.02 +10.58 -7.56 -35.31 -15.79/+58.87
TEVA Teva Pharmaceutical Industries ADR 16.37 - - 2.93 0.62 18.78 +6.44 -0.18 -3.65 -3.31 -2.73 -6.08 -23.85/+39.28
WST West Pharmaceutical Services 240.98 0.37% 2025-11-12Q 13.2 37.25 6.36 1.05 17.33 +0.72 +6.07 +8.59 +13.10 -25.06 -16.28 -22.22/+46.21
WAT Waters Corporation 281.20 - 25.2 8.42 1.05 16.74 -3.14 -20.32 -17.85 -18.27 -31.33 -15.48 -1.85/+50.63
SNN Smith & Nephew SNATS 36.14 2.56% 2025-03-28S 272.2 38.41 3 0.69 15.83 +17.22 +19.35 +22.97 +27.52 +46.49 +20.99 -34.45/+1.15
INCY Incyte Corporation 78.39 - 18.14 3.64 0.72 15.31 +3.70 +14.29 +15.70 +32.91 +5.75 +28.34 -31.67/+7.09
HOLX Hologic 68.06 - 28.22 3.22 0.49 15.14 +1.34 +3.56 +5.11 +19.93 +5.39 -18.63 -23.74/+24.40
ILMN Illumina 94.56 - - 6.43 1.37 14.53 -0.11 -4.73 +8.78 +24.82 -14.86 -23.47 -27.35/+65.67
FMS Fresenius Medical Care AG 24.07 3.30% 2025-05-23A 82.8 21.86 0.81 0.87 14.12 -4.22 -10.98 -15.87 -15.22 -1.15 +30.96 -25.51/+26.55
COO Cooper Companies Inc. (The) 70.29 - 32.91 1.64 1.00 14.02 -0.82 -5.99 +0.85 -14.56 -24.88 -24.52 -7.53/+59.87
SOLV Solventum Corporation 73.39 - 33.44 3.85 0.66 12.7 +2.31 -0.56 -0.56 +4.50 +0.01 +21.13 -24.21/+17.07
CNC Centene Corporation 25.59 - 3.72 0.44 0.40 12.57 -1.24 -18.61 -53.66 -59.25 -56.58 -66.33 -2.01/+214.93
BAX Baxter International 23.69 2.89% 2025-08-29Q - - 1.63 0.60 12.17 +7.88 -17.46 -22.63 -23.33 -22.63 -36.23 -9.96/+70.92
VTRS Viatris Inc. 9.70 5.11% 2025-08-22Q - - 0.6 0.83 11.38 +10.10 +6.36 +8.74 +10.60 -9.60 -17.66 -29.38/+39.69
UHS Universal Health Services 172.30 0.47% 2025-09-02Q 4.6 9.18 1.55 1.24 11.1 +5.72 -5.60 +0.72 -5.22 -8.32 -19.94 -11.59/+41.18
WBA Walgreens Boots Alliance 11.94 8.40% - - 1.43 0.80 10.33 +2.58 +3.65 +4.83 +6.42 +17.93 +11.80 -32.33/+10.97
MRNA Moderna Inc. 26.12 - - 1.03 1.83 10.16 -5.38 -22.35 -2.06 +7.71 -19.88 -69.25 -11.37/+252.18
ALGN Align Technology Inc. 139.88 - 24.89 2.62 1.61 10.14 +2.46 -30.85 -21.35 -23.09 -33.56 -34.92 -8.71/+87.93
RVTY Revvity Inc. 86.84 0.32% 2025-10-17Q 12.0 36.71 1.31 0.92 10.08 -1.58 -14.44 -7.15 -4.83 -26.94 -26.87 -1.98/+49.12
ATR Aptar Group 140.75 1.28% 2025-07-24Q 31.0 23.89 3.38 0.57 9.27 -0.42 -10.86 -6.89 -8.20 -1.70 -2.22 -7.03/+26.49
ENSG The Ensign Group 160.63 0.16% 2025-06-30Q 4.6 28.65 4.52 1.02 9.27 +5.85 +11.56 +6.21 +17.52 +22.62 +13.72 -26.08/+-0.62
DVA DaVita Inc. 129.50 - 12.67 -34.21 1.09 9.26 -6.48 -9.15 -4.86 -9.92 -25.39 -7.70 -2.65/+38.69
MOH Molina Healthcare Inc 156.90 - 7.36 1.92 0.52 8.5 +1.14 -29.18 -47.37 -51.30 -44.75 -53.60 -3.15/+132.78
HSIC Henry Schein 65.94 - 20.66 2.43 0.82 8.0 -3.00 -10.19 -6.05 -3.93 -16.53 -4.35 -8.16/+25.10
TECH Bio-Techne Corp 50.42 0.64% 2025-05-19Q 38.8 60.08 3.87 1.40 7.9 -8.14 -6.87 -0.20 +0.96 -30.75 -29.75 -8.75/+60.55
CRL Charles River Laboratories International Inc. 148.74 - - 2.31 1.48 7.32 -10.89 -6.69 -0.48 +7.17 -9.19 -25.99 -38.24/+54.65
BIO Bio-Rad Laboratories Inc. Class A 264.21 - - 1 0.91 7.15 -7.16 +2.82 +16.44 +10.70 -22.77 -18.78 -19.98/+46.85
CHE Chemed 435.33 0.55% 2025-08-11Q 12.4 22.07 5.21 0.46 6.34 +4.18 -5.34 -21.01 -23.66 -20.88 -24.95 -6.18/+43.25
VKTX Viking Therapeutics Inc. 37.89 - - 4.51 0.67 4.26 +15.94 +21.79 +45.28 +37.53 +16.37 -33.71 -50.07/+115.70
PRGO Perrigo Company plc 22.55 5.08% 2025-08-29Q - - 0.74 0.47 3.1 -15.35 -18.09 -15.38 -16.51 -8.33 -16.23 -6.74/+37.16
XRAY DENTSPLY SIRONA 12.96 4.84% 2025-06-27Q - - 1.36 0.95 2.58 -9.37 -20.05 -17.08 -18.03 -30.92 -46.29 -6.17/+112.04
OGN Organon & Co. 9.22 0.88% 2025-08-15Q 3.0 3.04 4.18 0.60 2.4 -5.44 -7.24 -8.17 +5.86 -36.94 -54.24 -13.12/+150.54
LMAT LeMaitre Vascular 92.28 0.85% 2025-05-15Q 38.2 47.32 6.06 0.79 2.09 +13.87 +10.27 +13.74 +14.98 -5.83 +10.17 -22.61/+18.75
PINC Premier Inc. 23.33 3.74% 2025-05-30Q 150.6 20.99 1.2 0.56 1.92 +9.69 +10.67 +3.37 +1.13 +24.36 +16.77 -26.17/+0.99
CNMD Conmed Corp. - Ordinary Shares 54.67 1.50% 2025-06-13Q 23.1 14.42 1.58 1.17 1.69 +4.55 +6.63 +2.09 -4.22 -17.42 -17.75 -15.86/+43.02
NHC National HealthCare Corporation 100.38 2.66% 2025-06-30Q 39.8 13.99 1.49 0.58 1.55 +6.14 -2.79 -2.64 -0.16 +0.71 -18.31 -11.20/+37.01
BHVN Biohaven Pharmaceutical Holding Company Ltd. 14.74 - - 5.93 3.50 1.51 +0.20 +5.81 -4.66 -27.17 -61.64 -62.12 -13.23/+277.88
SEM Select Medical Holdings Corporation 12.07 2.10% 2025-08-13Q 18.8 11.31 0.89 1.27 1.5 -3.98 -18.11 -19.85 -19.10 -35.90 -63.07 -3.48/+239.52
USPH U.S. Physical Therapy 87.68 2.15% 2025-05-23Q 86.4 43.79 2.22 1.46 1.33 +25.29 +17.69 +13.87 +18.37 +0.72 -0.77 -28.41/+15.41
TDOC Teladoc Health Inc. 6.96 - - 0.87 1.77 1.23 +0.29 -16.35 +1.46 -2.11 -46.25 -2.66 -8.76/+118.53
CLOV Clover Health Investments Corp. 2.18 - - 3.42 2.05 1.11 -21.58 -25.34 -24.44 -37.89 -49.54 +17.20 -24.72/+123.39
NEOG Neogen Corporation 5.08 - - 0.5 1.79 1.1 +9.01 -5.75 -8.14 -14.91 -51.01 -69.76 -23.82/+253.44
HCSG Healthcare Services Group 14.39 - 25.16 1.97 0.54 1.04 +10.10 +6.36 -1.77 +0.84 +33.49 +37.31 -36.59/+9.31
CRON Cronos Group Inc. 2.30 - 16.17 0.76 1.01 0.89 +17.95 +10.05 +19.17 +16.16 +19.17 +4.55 -30.43/+6.96
MNMD Mind Medicine (MindMed) Inc. 9.85 - - 3.35 2.89 0.74 +16.71 +22.21 +37.38 +60.16 +19.25 +42.55 -52.28/+5.95
EMBC Embecta Corp. 12.28 5.79% 2025-05-28Q 79.9 11.09 -0.78 1.04 0.72 +23.29 +17.29 +28.45 +2.59 -29.51 -20.21 -25.08/+74.92
IOVA Iovance Biotherapeutics Inc. 2.11 - - 1.12 0.88 0.7 -21.27 +12.83 -5.80 +20.57 -62.92 -78.73 -22.35/+492.65
TLRY Tilray Inc. 0.65 - - 0.41 1.86 0.65 +14.07 +11.75 +60.57 +51.64 -35.13 -63.76 -45.94/+205.23
OMI Owens & Minor 7.09 - - 0.86 1.03 0.54 +7.91 -12.68 -8.99 +1.14 -18.03 -53.26 -14.39/+134.56
SPOK Spok Holdings Inc. 18.21 6.91% 2025-08-19Q 153.5 23.86 2.49 0.57 0.37 -1.62 +4.78 +11.72 +10.63 +12.20 +22.46 -25.59/+6.04
UTMD Utah Medical Products 56.31 2.19% 2025-09-17Q 32.5 14.88 1.56 0.31 0.18 +2.47 -0.21 +2.08 +5.06 -5.92 -15.50 -8.97/+23.07
CGC Canopy Growth Corporation 1.25 - - 0.32 0.68 0.13 +19.05 +10.62 -15.54 -4.58 -38.12 -80.38 -38.40/+476.80
GECC Great Elm Capital 10.95 13.52% 2025-09-15Q 822.2 60.83 0.81 1.09 0.08 -0.23 -0.09 -0.90 +0.92 +8.31 +21.80 -18.99/+4.02
PETS PetMed Express 3.06 - - 0.69 0.82 0.06 -5.56 -7.83 -14.29 -15.47 -42.48 -0.97 -5.23/+123.86
Industrials
GE GE Aerospace 275.01 0.53% 2025-07-07Q 20.3 37.97 15.09 1.45 291.63 +2.09 +7.67 +16.23 +27.94 +33.97 +64.55 -42.05/+0.72
RTX Raytheon Technologies Corporation 154.86 1.75% 2025-08-15Q 59.4 45.67 3.39 0.69 207.29 -1.24 +5.44 +6.29 +20.35 +21.03 +33.33 -27.50/+2.54
CAT Caterpillar 416.52 1.45% 2025-07-21Q 30.7 20.86 11.15 1.40 195.13 -2.84 +2.61 +16.66 +27.92 +14.47 +23.14 -35.83/+5.91
BA Boeing Company 229.12 - - -51.18 1.48 173.25 +3.25 +1.01 +14.38 +17.59 +26.24 +36.45 -43.75/+5.92
ETN Eaton 362.84 1.16% 2025-08-07Q 42.2 36.14 7.53 1.18 141.25 -4.84 +0.62 +12.11 +17.09 +15.90 +24.41 -36.10/+10.12
DE Deere & Co. 510.37 1.28% 2025-06-30Q 31.5 24.63 5.68 1.06 138.22 +1.87 -0.40 +0.15 +3.61 +9.62 +47.49 -32.72/+4.59
HON Honeywell Intl 216.31 2.09% 2025-08-15Q 51.4 25.2 7.97 1.08 137.33 -0.64 -8.32 -3.56 +1.54 +5.25 +9.12 -17.08/+12.23
HTHIY Hitachi Ltd. ADR 29.10 0.97% 2025-03-26S 17.7 1.85 0.92 0.85 133.29 +2.65 +6.09 +4.30 +8.95 -45.96 -34.58 -37.11/+9.97
UNP Union Pacific 222.24 2.48% 2025-08-29Q 47.9 20.31 8.34 1.06 131.8 +1.29 -5.47 -0.51 +2.74 -8.20 -6.43 -7.91/+16.12
ADP Automatic Data Processing 305.81 2.03% 2025-06-13Q 62.2 30.91 20.91 0.81 123.87 +1.79 +1.04 -0.33 -0.62 -0.05 +16.64 -15.47/+7.89
ABBNY ABB Ltd. 66.54 1.56% 2025-04-01A 51.6 32.34 8.91 1.15 122.31 +3.08 +11.93 +14.02 +22.54 +22.16 +26.84 -31.83/+1.17
LMT Lockheed Martin 425.63 3.06% 2025-09-02Q 73.2 24.42 19.03 0.27 99.37 +1.10 -8.96 -12.50 -10.11 -4.22 -22.83 -3.65/+45.42
SIEGY Siemens AG ADR 135.46 1.52% 2025-02-14A 17.7 1.59 1.48 1.24 96.48 +9.60 +3.88 +9.69 +12.37 +27.04 +58.01 -38.09/+0.66
TT Trane Technologies plc 430.09 0.88% 2025-09-05Q 30.0 33.89 12.13 1.09 95.7 -2.09 -1.69 +2.06 +6.27 +20.76 +29.28 -30.68/+10.72
WM Waste Management 235.09 1.42% 2025-06-06Q 49.3 34.88 10.79 0.64 94.7 +2.71 +4.02 -0.60 +1.01 +4.53 +14.53 -15.06/+3.19
PH Parker-Hannifin Corporation 727.74 0.99% 2025-05-09Q 27.8 26.79 6.65 1.38 92.99 +2.19 +1.79 +11.26 +12.38 +6.40 +27.72 -32.88/+2.42
CTAS Cintas 226.27 0.81% 2025-08-15Q 41.4 50.97 19.29 1.02 91.18 +2.15 +5.03 +1.93 +5.37 +11.98 +19.78 -20.10/+1.31
GD General Dynamics 314.13 1.92% 2025-07-03Q 40.5 21.15 3.59 0.49 84.5 +1.09 +3.95 +11.00 +15.68 +23.27 +7.22 -23.85/+2.66
NOC Northrop Grumman 581.11 1.57% 2025-06-02Q 33.7 23.26 5.63 0.15 83.21 -0.91 +12.92 +12.46 +20.41 +24.02 +17.55 -26.65/+2.34
MMM 3M 153.30 1.92% 2025-05-23Q 41.0 20.98 18.73 1.05 81.65 +6.16 -1.63 +7.72 +7.50 +2.29 +23.46 -20.43/+7.08
TRI Thomson Reuters 179.96 1.31% 2025-05-15Q 36.2 37.78 6.62 0.76 81.07 -10.50 -9.65 -7.81 -3.96 +1.88 +11.46 -15.76/+21.37
TDG Transdigm Group Incorporated 1389.77 2024-10-04 - 47.27 -13.92 1.08 78.31 -12.32 -9.93 -3.46 +1.19 +4.70 +11.53 -14.83/+16.84
ITW Illinois Tool Works 256.99 2.51% 2025-09-30Q 56.5 22.67 23.16 1.10 74.91 +1.85 -1.04 +6.42 +5.98 +0.56 +7.43 -16.47/+8.62
EMR Emerson Electric 132.74 1.59% 2025-05-16Q 45.2 38.91 3.91 1.32 74.71 -6.38 -5.25 +5.74 +17.94 +6.73 +28.02 -32.16/+13.21
UPS United Parcel Service 86.67 7.58% 2025-05-19Q 98.0 12.59 4.66 1.12 73.46 +2.57 -14.42 -13.33 -9.62 -23.38 -31.12 -2.76/+67.31
RSG Republic Services 235.21 1.06% 2025-10-02Q 36.9 35.52 6.3 0.60 73.44 +1.73 -2.49 -6.39 -5.38 +6.40 +16.89 -16.12/+10.01
HWM Howmet Aerospace Inc. 180.75 0.26% 2025-08-08Q 14.0 53.39 14.72 1.48 72.87 -1.90 +0.60 +5.58 +14.83 +41.54 +94.17 -51.51/+6.92
CP Canadian Pacific Kansas City 75.02 0.88% 2025-09-26Q 14.6 23.43 2.12 1.06 70.0 +2.94 -8.18 -6.71 +2.29 -2.80 -3.55 -11.37/+16.93
JCI Johnson Controls 105.55 1.42% 2025-06-23Q 44.7 29.75 4.36 1.30 69.07 -0.87 -0.28 +3.51 +14.83 +20.42 +56.02 -37.76/+6.71
AXON Axon Enterprise Inc. 842.50 - 208.91 26.53 1.36 66.14 +13.47 +15.47 +7.93 +23.07 +24.04 +130.82 -61.56/+5.15
CSX CSX 35.43 1.47% 2025-08-29Q 32.1 22.23 5.43 1.26 66.05 +1.20 +3.90 +10.31 +23.28 +8.71 +4.21 -26.00/+4.71
NSC Norfolk Southern 280.03 1.92% 2025-08-01Q 36.4 19.31 4.38 1.31 62.9 +1.88 +5.05 +12.64 +25.29 +12.42 +16.86 -28.00/+2.89
CNI Canadian National Railway Company 92.57 2.82% 2025-09-08Q 36.0 17.82 3.75 0.95 57.78 -0.31 -12.01 -10.79 -7.76 -8.87 -16.48 -0.99/+30.84
PWR Quanta Services 386.15 0.10% 2025-07-01Q 6.2 62.5 7.74 1.10 57.54 -2.28 +0.62 +7.78 +18.49 +23.67 +48.74 -41.19/+10.05
CARR Carrier Global Corporation 66.03 1.36% 2025-07-21Q 20.1 44.07 4.06 1.26 56.19 -1.33 -13.82 -7.31 -7.57 +2.90 +2.56 -17.89/+26.19
URI United Rentals 858.97 0.84% 2025-08-13Q 18.6 22.34 6.3 1.73 55.27 -0.08 +5.49 +23.62 +27.75 +15.97 +23.40 -38.77/+5.20
FAST Fastenal 47.99 1.85% 2025-07-29Q 85.5 46.78 14.55 0.95 55.08 +5.61 +10.91 +13.80 -38.94 -35.01 -27.72 -33.23/+0.23
FDX FedEx Corporation 228.05 2.58% 2025-06-23Q 35.0 14.22 2 1.30 53.8 +5.04 -3.39 +1.64 +4.69 -10.95 -17.79 -14.80/+35.29
VRT Vertiv Holdings LLC Class A 139.93 0.11% 2025-06-16Q 7.2 81.25 20.01 1.78 53.43 -1.17 +13.49 +26.10 +48.77 +15.28 +95.82 -61.70/+11.37
CMI Cummins 387.03 2.08% 2025-08-22Q 37.5 18.8 4.81 1.02 53.33 +8.77 +14.23 +21.12 +26.19 +4.08 +31.66 -32.82/+0.22
PCAR PACCAR 97.34 1.36% 2025-08-14Q 22.8 14.78 2.84 0.91 51.11 +0.89 +0.13 +5.94 +7.37 -8.19 +4.82 -13.04/+22.06
PAYX Paychex 141.19 3.07% 2025-07-21Q 94.8 30.43 12.14 0.92 50.86 +1.33 -1.47 -7.85 -6.90 -3.75 +13.44 -13.54/+14.20
LHX L3Harris Technologies Inc. 269.72 1.75% 2025-09-05Q 52.8 32.84 2.71 0.77 50.46 -3.07 +3.92 +4.95 +22.94 +30.85 +18.13 -28.41/+4.00
WCN Waste Connections 187.89 0.67% 2025-08-06Q 36.9 75.96 5.82 0.58 48.48 +0.71 +2.46 -1.46 -3.79 -1.23 +4.21 -9.86/+7.33
GWW W.W. Grainger 950.13 0.96% 2025-08-11Q 23.1 24.65 13.2 1.18 45.45 +1.90 -10.32 -10.72 -8.38 -8.27 -2.98 -5.91/+29.21
FERG Ferguson plc 223.55 1.48% 2025-06-20Q 45.0 30.50 0 1.10 45.02 +0.63 +1.34 +5.03 +30.59 +26.17 +12.64 -34.69/+2.35
CPRT Copart Inc. 46.18 - 30.99 5.19 1.04 44.66 +1.48 -2.69 -4.95 -24.93 -20.66 -9.42 -2.46/+39.40
HEI Heico Corporation 313.39 0.08% 2025-07-01S 5.6 73.79 11.1 1.12 43.59 -3.60 -0.45 +2.58 +18.64 +33.42 +32.62 -30.86/+8.14
AME AMETEK Inc. 182.08 0.68% 2025-06-13Q 19.9 30.36 4.3 1.10 42.05 -0.15 +0.61 +2.89 +6.01 -1.32 +14.14 -20.35/+8.92
ROK Rockwell Automation 333.23 1.58% 2025-08-18Q 61.6 41.39 10.77 1.40 37.47 -3.27 -2.87 +4.84 +13.04 +24.15 +29.08 -35.48/+8.31
VRSK Verisk Analytics 265.04 0.68% 2025-09-15Q 27.7 38.81 300.99 0.83 37.03 -2.52 -11.80 -14.62 -14.37 -9.77 +0.35 -1.84/+21.84
DAL Delta Air Lines 53.64 1.40% 2025-07-31Q 10.9 7.85 2.03 1.56 35.02 +4.87 -5.31 +14.03 +10.96 -21.28 +36.49 -35.24/+30.46
XYL Xylem 142.65 1.12% 2025-05-29Q 41.4 38.71 3.23 1.11 34.72 +0.33 +8.93 +13.67 +16.12 +8.82 +10.93 -29.57/+1.88
OTIS Otis Worldwide Corporation 87.47 1.92% 2025-08-15Q 44.4 22.95 -6.36 0.95 34.33 +2.99 -12.08 -8.71 -9.82 -7.76 -6.35 -3.68/+22.13
WAB Westinghouse Air Brake Technologies Corporation 191.42 0.53% 2025-08-14Q 15.2 28.07 2.98 1.11 32.72 +2.42 -10.41 -5.10 -0.62 -7.44 +23.44 -20.69/+12.89
ODFL Old Dominion Freight Line Inc. 144.46 0.77% 2025-09-03Q 21.8 28.13 7.48 1.25 30.36 +1.84 -13.87 -9.81 -8.73 -26.74 -25.24 -1.89/+61.47
IR Ingersoll-Rand plc (Ireland) 75.89 0.10% 2025-08-14Q 6.2 59.75 3.01 1.41 30.16 +1.21 -14.75 -5.73 -4.32 -16.56 -15.18 -13.55/+39.72
EFX Equifax 239.81 0.83% 2025-05-23Q 38.7 49.1 5.98 1.64 29.69 -0.08 -7.29 -9.26 -11.15 -3.41 -13.87 -16.61/+29.11
ASHTY Ashtead Group plc ADR 275.02 1.01% 2025-01-10S 80.3 19.61 3.78 1.72 29.36 +2.88 +4.08 +19.95 +25.28 +11.19 +2.18 -32.36/+22.88
CICOY Cosco Shipping Holdings Co Ltd ADR 9.35 22.02% 2025-06-02 - - - 1.48 29.29 +0.97 +5.29 +5.77 +17.17 +20.80 +51.79 -40.98/+5.88
UAL United Airlines Holdings 89.29 - 8.09 2.28 1.48 28.91 +5.58 +1.82 +20.66 +15.56 -18.08 +115.36 -56.71/+29.91
FUJIY Fujifilm Holdings Corp. ADR 11.81 1.76% 2025-03-27S 7.9 4.49 0.236 0.66 28.43 +12.71 +16.15 +9.37 +6.90 +17.65 +1.65 -26.43/+17.51
VLTO Veralto Corp 107.70 0.41% 2025-06-30Q 12.3 30.71 11.59 1.16 26.73 +2.82 +5.66 +10.67 +10.96 +9.00 +1.51 -22.13/+6.78
VEOEY Veolia Environnement S.A. ADR 17.49 4.46% 2025-05-09A 104.1 23.32 0.907 1.16 25.37 +3.25 -3.00 +0.98 +0.34 +22.43 +15.14 -23.16/+5.72
FIX Comfort Systems USA 691.76 0.29% 2025-08-14Q 10.2 35.48 12.36 1.50 24.41 -0.51 +28.22 +40.40 +59.07 +50.36 +120.60 -60.04/+3.85
DOV Dover 173.52 1.18% 2025-05-30Q 12.4 23.14 3.35 1.26 23.8 -0.83 -8.16 -1.71 -1.50 -14.33 -1.54 -17.57/+28.12
HUBB Hubbell 418.65 1.26% 2025-08-29Q 34.3 28.64 6.9 0.99 22.25 -1.90 -0.14 +9.59 +17.36 +4.42 +11.05 -28.48/+14.98
RBA RB Global 114.11 1.04% 2025-05-29Q 42.6 53.73 3.85 0.75 21.26 +5.40 +5.50 +7.35 +7.71 +23.07 +44.55 -32.45/+-0.65
RKLB Rocket Lab Corporation 44.69 - - 47.18 2.36 20.62 -0.27 +14.50 +75.88 +117.89 +63.04 +732.22 -89.82/+19.58
LII Lennox International 582.19 0.88% 2025-06-30Q 21.8 25.44 2.02 1.10 20.45 -3.91 -5.62 +8.20 +1.48 +1.23 +3.46 -14.10/+18.42
GPN Global Payments 81.00 1.22% 2025-06-13Q 17.3 13.84 0.94 0.94 19.65 +3.79 +2.79 +8.55 +0.62 -26.09 -20.63 -18.60/+48.15
ALFVY Alfa Laval AB ADR 43.88 2.00% 2025-05-02A - - - 1.34 18.14 +1.32 +0.11 +3.59 +6.09 +4.19 +3.54 -16.00/+10.44
J Jacobs Engineering Group Inc. 148.16 0.87% 2025-08-22Q 32.3 40.71 4.55 0.80 17.71 +6.53 +9.63 +17.69 +20.69 +10.62 +3.25 -28.30/+5.50
PNR Pentair plc. 102.72 0.98% 2025-07-18Q 27.5 26.5 4.63 1.07 16.84 +2.09 -4.07 +6.31 +9.91 +4.96 +21.75 -27.72/+7.78
SNA Snap-On Incorporated 321.80 2.67% 2025-05-20Q 45.7 16.91 3.05 0.76 16.79 +1.26 +1.33 +3.81 +1.95 -4.94 +17.79 -17.03/+16.19
WSO Watsco 410.83 2.88% 2025-07-16Q 90.7 32.79 6.35 0.95 16.64 -5.52 -12.60 -4.90 -13.67 -11.67 -12.83 --0.77/+39.09
BWXT BWX Technologies Inc. 179.19 0.56% 2025-05-19Q 31.2 57.24 14.93 0.73 16.38 +19.86 +30.74 +29.78 +65.35 +56.59 +83.60 -53.01/+5.61
EXPD Expeditors International of Washington 117.12 1.30% 2025-06-02S 25.0 19.72 7.11 1.05 16.04 +2.15 +1.17 +2.50 +7.35 +6.10 -1.65 -14.22/+12.35
ACM AECOM 118.43 0.87% 2025-07-02Q 22.5 25.87 6.89 1.00 15.69 +6.62 +3.49 +5.75 +13.17 +10.52 +22.62 -28.23/+2.79
CSL Carlisle Companies Incorporated 366.57 1.13% 2025-05-19Q 15.3 19.82 7.15 1.06 15.67 +3.99 -11.18 +2.70 -6.08 +4.58 -5.56 -15.05/+31.29
LUV Southwest Airlines 29.62 2.44% 2025-09-03Q 103.1 33.38 1.67 1.25 15.56 -0.60 -20.23 -6.65 -5.00 -4.45 +16.94 -19.60/+28.16
BLDR Builders FirstSource Inc. 132.20 - 16.76 3.3 1.69 14.61 +1.55 -0.81 +18.79 +19.40 -14.12 -14.99 -22.39/+53.66
MAS Masco Corporation 69.29 1.79% 2025-08-08Q 32.9 18.94 -57.15 1.17 14.51 +0.67 +5.22 +11.97 +11.58 -10.30 -4.35 -18.39/+25.13
NVT nVent Electric plc 88.68 0.90% 2025-07-18Q 22.6 57.82 4.13 1.35 14.27 -1.34 +18.45 +30.16 +44.24 +30.64 +39.17 -52.97/+3.24
ALLE Allegion plc 163.72 1.25% 2025-06-13Q 28.3 23.1 8.79 1.05 14.05 -0.85 +10.02 +21.01 +15.42 +27.22 +27.02 -28.80/+2.15
FTAI Fortress Transportation and Infrastructure 136.06 0.87% 2025-08-12Q 492.7 33.82 85.62 1.68 13.96 -0.92 +22.60 +9.93 +27.00 +20.58 +29.95 -44.83/+33.50
GGG Graco 83.50 1.31% 2025-07-21Q 38.8 29.58 5.53 1.05 13.84 +1.11 -4.76 -0.05 +0.28 -1.57 +4.26 -13.70/+11.21
CHRW C. H. Robinson Worldwide 116.78 2.10% 2025-06-06Q 55.9 28.1 8.02 0.86 13.79 +2.56 +17.48 +24.84 +31.26 +20.90 +18.55 -27.49/+2.07
TXT Textron Inc. 77.02 0.10% 2025-09-12Q 1.8 17.49 1.9 1.17 13.73 -0.27 -9.41 -0.47 +6.37 +3.35 -9.53 -25.08/+18.77
BAH Booz Allen Hamilton Holding Corporation 110.38 1.99% 2025-08-14Q 27.0 15.47 13.75 0.47 13.6 +0.62 +3.22 +6.85 -10.83 -13.73 -25.22 -10.36/+72.67
JBHT J.B. Hunt Transport Services 139.44 1.25% 2025-08-08Q 31.8 26.05 3.59 1.29 13.5 -0.09 -9.20 -0.29 +2.88 -16.08 -14.50 -11.94/+43.72
LECO Lincoln Electric Holdings 239.47 1.24% 2025-09-30Q 33.4 29.83 9.96 1.21 13.22 -0.69 +7.49 +18.98 +28.83 +25.21 +26.27 -32.72/+3.07
JOBY Joby Aviation Inc. 16.64 - - 17.44 2.52 13.18 -3.03 +38.21 +93.49 +145.43 +113.88 +231.47 -71.75/+25.90
ITT ITT 165.67 0.85% 2025-09-02Q 22.2 25.98 5.04 1.39 12.92 +0.99 +4.95 +10.11 +15.72 +13.43 +23.75 -36.23/+2.71
AMKBY AP Moller - Maersk AS ADR 10.87 4.88% 2025-03-20A - - - 1.08 12.73 +10.58 +11.60 +12.18 +27.66 +40.08 +41.65 -38.50/+0.83
OC Owens Corning 143.88 1.88% 2025-07-21Q 93.3 21.33 2.57 1.33 12.03 +5.36 -2.41 +6.98 +5.45 -20.51 -8.37 -14.23/+49.10
NDSN Nordson Corporation 211.04 1.47% 2025-06-18Q 39.9 27.14 4.03 0.89 11.93 +0.86 -4.43 -1.55 +9.56 -1.56 -9.98 -21.80/+26.45
IEX IDEX Corporation 158.26 1.79% 2025-07-11Q 45.9 25.35 3.08 1.04 11.91 -0.54 -12.79 -11.00 -13.74 -19.23 -18.57 -3.10/+50.52
GNRC Generac Holdlings Inc. 196.25 - 33.84 4.61 1.68 11.52 +1.35 +30.47 +57.35 +62.07 +38.10 +35.97 -49.30/+1.85
POOL Pool Corporation 305.68 1.62% 2025-08-14Q 45.6 28.99 9.33 1.07 11.41 -0.97 -0.21 +5.81 +1.25 -7.85 -12.47 -7.67/+29.42
CR Crane Company 193.96 0.47% 2025-08-29Q 15.9 28.55 5.93 1.27 11.16 +0.24 +4.91 +5.51 +14.50 +12.98 +33.71 -34.50/+5.12
SWK Stanley Black & Decker 69.32 4.83% 2025-09-02Q 106.0 28.21 1.2 1.16 10.73 +3.49 -4.87 +6.22 +10.61 -19.82 -26.85 -22.23/+59.95
ERJ Embraer S.A. 58.39 0.08% 2025-05-16 - 29.76 3.76 1.77 10.71 +2.73 +8.29 +20.92 +21.12 +35.76 +87.03 -53.93/+5.58
HII Huntington Ingalls Industries 264.69 2.03% 2025-08-29Q 40.2 19.27 2.2 0.33 10.39 -1.90 +2.52 +13.73 +14.27 +57.10 +2.03 -39.98/+10.75
AIT Applied Industrial Technologies 263.13 0.70% 2025-08-15Q 18.4 26.6 5.52 0.95 10.02 -0.40 +3.63 +16.60 +19.33 +0.34 +33.57 -28.10/+7.54
AOS A.O. Smith Corporation 70.83 1.93% 2025-07-31Q 38.0 19.65 5.36 1.22 9.93 +0.60 +2.53 +11.00 +3.72 +8.70 -11.76 -16.94/+29.97
MLI Mueller Industries Inc. 89.08 1.13% 2025-09-05Q 16.0 13.86 3.31 1.03 9.86 +6.89 +3.11 +19.94 +18.79 +10.98 +30.79 -26.76/+8.68
TTEK Tetra Tech Inc. 36.87 0.70% 2025-08-15Q 32.2 46.59 5.62 0.92 9.69 +2.76 +0.77 +2.25 +4.03 +10.39 -18.75 -26.04/+38.87
AYI Acuity Brands Inc (Holding Company) 307.08 0.22% 2025-07-18Q 5.4 24.27 3.65 1.64 9.41 +0.74 +2.90 +15.63 +19.69 -5.14 +34.17 -29.40/+12.45
WTS Watts Water Technologies Inc. Class A 262.24 0.80% 2025-05-30Q 22.5 30.24 4.97 1.13 8.75 +1.24 +2.98 +9.80 +10.88 +27.89 +43.69 -32.28/+2.62
OSK Oshkosh Corporation 134.36 1.51% 2025-08-19Q 20.4 14.63 2.07 1.43 8.6 +2.93 +6.79 +21.07 +46.01 +21.67 +33.07 -42.83/+4.16
DCI Donaldson Company 72.11 1.66% 2025-08-12Q 40.3 24.2 5.74 0.99 8.4 +1.75 +2.20 +5.02 +6.66 +2.82 -1.08 -20.33/+9.49
AGCO AGCO Corporation 109.60 1.04% 2025-08-15Q - - 2.22 1.21 8.18 -3.53 -1.14 +8.96 +10.33 +9.62 +25.31 -32.67/+10.55
AAL American Airlines Group 11.62 - 11.74 -1.72 1.43 7.67 +5.35 -4.91 +12.05 +4.59 -32.32 +17.85 -26.85/+64.37
FSS Federal Signal Corporation 125.39 0.44% 2025-08-15Q 16.3 36.76 6.34 1.30 7.62 +2.30 +13.87 +25.84 +40.01 +28.41 +32.97 -46.99/+2.48
TTC Toro 73.77 2.07% 2025-06-17Q 39.2 19.06 4.97 0.80 7.28 +1.10 -1.63 +9.53 +1.99 -8.01 -16.26 -15.49/+26.07
R Ryder System 177.70 2.07% 2025-08-18Q 31.4 15.59 2.43 1.00 7.25 +2.26 +0.74 +20.63 +22.58 +12.52 +33.05 -29.35/+3.97
TFII TFI International Inc - Ordinary Shares 86.17 2.08% 2025-06-30Q 30.1 20.79 2.82 1.43 7.24 +1.20 -4.30 -4.17 +4.35 -33.34 -40.13 -16.42/+80.02
ADT ADT Inc. 8.42 2.60% 2025-09-11Q 45.7 17.23 1.95 1.21 7.0 +1.45 -1.17 +3.82 +1.08 +11.67 +16.62 -20.72/+4.51
DLB Dolby Laboratories 72.56 1.82% 2025-08-12Q 48.7 27.51 2.69 0.91 6.95 +3.52 -3.47 -1.97 -3.69 -13.47 +7.37 -8.56/+23.57
FLS Flowserve Corporation 52.14 1.60% 2025-06-27Q 37.8 25.13 3.38 1.29 6.82 -3.16 -2.76 +12.23 +9.19 -17.04 +14.47 -28.39/+24.81
MSA MSA Safety Incorporated 174.18 1.22% 2025-08-15Q 30.2 24.56 5.87 0.96 6.82 -0.60 +0.82 +7.41 +10.55 +5.49 -1.59 -26.59/+7.60
FLR Fluor 41.89 - 4.17 1.98 1.43 6.77 +1.13 -19.86 -13.24 +16.82 -15.10 -13.79 -30.29/+43.47
FBIN Fortune Brands Innovations Inc. 56.05 1.76% 2025-08-22Q 31.1 17.78 2.9 1.33 6.73 +0.39 +3.80 +11.36 +9.24 -17.68 -23.29 -15.77/+61.53
KNX Knight-Swift Transportation Holdings Inc. 41.11 1.74% 2025-06-09Q 70.0 45.23 0.97 1.17 6.67 -0.44 -13.07 -3.79 -3.16 -24.14 -19.61 -10.75/+49.62
KBR KBR Inc. 49.88 1.32% 2025-06-13Q 24.0 18.04 4.3 0.76 6.43 +7.29 +7.43 -6.70 -9.64 -8.28 -21.74 -12.01/+45.55
MIDD Middleby 119.71 - 19.95 1.7 1.59 6.4 -15.54 -19.93 -15.21 -14.20 -27.39 -11.86 -1.35/+52.64
ALK Alaska Air Group 52.28 - 19.42 1.58 1.46 6.35 +1.77 -0.49 +10.16 +0.48 -31.14 +50.75 -36.09/+49.35
LPX Louisiana-Pacific Corporation 90.81 1.21% 2025-08-15Q 19.2 16.33 3.83 1.81 6.32 +0.36 -2.26 +2.84 +0.22 -21.19 -4.78 -13.20/+35.30
PRIM Primoris Services Corporation 111.18 0.29% 2025-09-30Q 7.3 25.11 3.89 1.45 6.01 +21.99 +28.37 +49.74 +62.78 +41.11 +112.74 -56.53/+2.06
AEIS Advanced Energy Industries Inc. 150.82 0.27% 2025-08-25Q 21.2 72.25 4.29 1.52 5.69 +11.51 +7.17 +22.82 +33.82 +35.03 +51.70 -50.27/+-2.76
AHEXY Adecco Group AG ADR 16.60 1.96% 2025-04-24A - - - 1.20 5.56 +7.51 +5.33 +16.65 +19.08 +37.87 +1.28 -33.25/+5.23
GATX GATX Corporation 151.26 1.61% 2025-09-15Q 27.9 17.33 2.03 1.18 5.38 +1.36 -4.26 -1.27 +3.67 -8.55 +10.04 -15.58/+11.66
BBU Brookfield Business Partners [NYSE] 24.81 1.00% 2025-08-29Q - - 0.5 1.39 5.28 +3.68 -2.67 -1.16 +7.73 +9.34 +27.49 -25.63/+10.72
CPA Copa Holdings S.A. Cl A 117.76 - 8.09 1.95 1.38 4.85 +8.05 +6.69 +13.48 +19.72 +28.26 +33.64 -30.79/+0.45
MSM MSC Industrial Direct Company 86.10 3.95% 2025-07-09Q 96.1 24.19 3.49 0.92 4.79 +1.07 -4.74 +6.28 +12.98 +7.33 +6.59 -20.91/+7.64
ACA Arcosa Inc. 95.92 0.24% 2025-07-15Q 14.2 53.27 1.68 1.01 4.68 +14.65 +6.90 +11.76 +10.25 -5.68 +17.94 -28.99/+18.25
MMS Maximus Inc. 81.45 1.53% 2025-08-15Q 23.0 14.91 2.53 0.60 4.59 +11.71 +13.93 +16.69 +8.14 +16.72 -6.11 -21.71/+15.33
LSTR Landstar System 127.08 1.24% 2025-08-19Q 33.2 27.63 4.95 0.87 4.4 -1.00 -11.29 -7.66 -6.26 -20.28 -32.06 -0.30/+54.91
BCO Brinks Company 105.49 0.97% 2025-07-28Q 27.5 26.74 20.41 1.46 4.39 +23.83 +13.34 +25.17 +13.97 +15.40 +9.91 -24.07/+9.88
SNDR Schneider National Inc. 23.98 1.57% 2025-09-12Q 53.1 34.99 1.44 1.11 4.2 -0.46 -10.62 -0.42 +4.31 -16.30 -10.25 -14.14/+41.37
FELE Franklin Electric 92.13 1.14% 2025-08-07Q 27.0 24.25 3.32 1.09 4.1 -1.10 +0.58 +8.89 +5.99 -7.95 -6.61 -14.39/+21.50
MWA Mueller Water Products 25.61 1.03% 2025-08-12Q 27.9 27.29 4.36 1.19 4.0 +5.65 +1.83 +10.58 +4.53 -6.26 +28.89 -24.91/+11.60
KAI Kadant 326.29 0.42% 2025-07-10Q 15.2 34.37 4.35 1.25 3.84 +0.69 -1.83 +3.43 +7.62 -10.56 +10.73 -13.79/+31.77
ECG Everus Construction Group Inc. 71.42 - 87.10 0 3.93 3.64 +1.78 +3.79 +19.95 +49.01 +1.62 0.0 -56.06/+9.12
EXPO Exponent 70.65 1.68% 2025-09-05Q 58.3 35.04 8.22 0.89 3.59 +3.40 -4.94 -5.93 -7.85 -22.28 -32.11 -9.68/+63.84
RHI Robert Half International 34.20 6.86% 2025-08-25Q 134.1 17.33 2.69 1.02 3.48 -3.23 -18.69 -19.81 -23.69 -42.35 -43.30 --0.18/+129.27
MATX Matson Inc. 107.44 1.31% 2025-08-07Q 9.6 7.73 1.38 1.23 3.42 -0.61 -7.62 -4.46 +11.67 -21.12 -16.84 -14.61/+57.41
SEB Seaboard Corporation 3526.09 0.26% 2025-08-08Q 8.9 24.34 0.69 0.19 3.38 +11.28 +16.53 +30.65 +40.48 +39.42 +13.75 -32.93/+0.35
MDU MDU Resources Group 16.51 3.19% 2025-06-12Q 41.1 21.65 1.3 0.78 3.37 -3.45 -0.30 +0.98 -4.95 -0.36 -32.50 -9.66/+84.86
BRC Brady Corporation 70.65 1.36% 2025-07-10Q 23.9 17.56 2.87 0.81 3.34 +0.54 +2.38 +3.96 -3.88 -3.56 +1.80 -11.25/+9.95
AZZ AZZ 110.25 0.73% 2025-07-10Q 9.2 68.2 3.11 1.30 3.31 +3.70 +3.97 +23.06 +20.50 +15.38 +49.05 -35.69/+3.85
AGX Argan Inc. 239.02 0.64% 2025-07-23Q 21.3 32.24 8.62 0.59 3.26 +6.10 +12.61 +9.56 +40.37 +47.91 +245.35 -71.33/+6.18
GFF Griffon Corporation 69.71 1.03% 2025-08-29Q 14.9 14.7 15.55 1.10 3.25 -13.69 -10.97 +2.98 +1.80 -11.80 +18.11 -18.92/+24.42
TEX Terex Corporation 48.59 1.40% 2025-08-11Q 18.6 18.13 1.62 1.62 3.19 -0.76 -6.77 +5.63 +17.99 +8.58 -10.09 -35.11/+20.72
VSEC VSE Corporation 153.50 0.26% 2025-10-15Q 47.7 70.05 3.3 1.33 3.17 +4.94 +21.18 +11.27 +18.86 +45.25 +82.78 -47.99/+5.27
WOR Worthington Industries 63.21 1.20% 2025-09-15Q 64.3 33.16 3.37 1.24 3.15 +2.76 -0.50 +5.90 +8.72 +52.72 +43.92 -40.07/+12.18
GEO The Geo Group 21.33 - 104 2.41 0.75 3.02 -14.68 -17.74 -13.36 -15.39 -20.79 +74.55 -44.91/+70.93
ABM ABM Industries Incorporated 47.74 2.24% 2025-07-03Q 85.7 37.91 1.62 0.80 2.97 +4.99 -2.01 +6.25 -5.88 -10.40 -9.58 -14.43/+25.22
MGRC McGrath RentCorp 117.90 1.65% 2025-07-17Q 19.0 12.28 2.57 0.66 2.9 -1.76 -1.60 +3.65 +7.01 -2.34 +18.01 -19.00/+10.20
ATS ATS Corporation 28.18 - - 2.44 1.54 2.75 -5.59 -4.51 -7.58 +9.27 -1.33 +3.30 -25.83/+17.57
HAFN Hafnia Limited 5.51 7.21% 2025-05-23Q 26.5 3.67 1.28 -0.96 2.74 +0.73 +2.80 -0.54 +9.33 +3.57 -22.07 -34.49/+49.91
SXI Standex International Corporation 187.67 0.66% 2025-08-08Q 26.9 38.33 3.4 1.11 2.26 +3.59 +14.93 +22.89 +22.04 -2.40 +11.77 -31.34/+13.31
BWLP BW LPG Limited 14.78 7.58% 2025-05-30Q 31.7 4.19 1.24 0.95 2.24 +11.55 +10.71 +23.37 +40.76 +13.78 +0.89 -46.82/+13.80
CXW CoreCivic 20.50 - 25.45 1.45 0.80 2.24 +4.54 -6.56 -0.53 -6.31 +11.23 +64.79 -40.83/+21.90
SBLK Star Bulk Carriers Corp. 18.84 1.05% 2025-06-06Q 11.3 10.77 0.9 0.95 2.21 +2.28 +1.73 +8.28 +21.39 +22.50 -10.16 -35.99/+26.43
TRN Trinity Industries 27.18 4.39% 2025-07-15Q 73.7 19.62 2.16 1.50 2.2 +12.50 -2.55 +4.38 +8.63 -26.82 -17.41 -17.66/+46.54
NSP Insperity 53.47 4.59% 2025-06-06Q 145.3 29.88 15.99 0.48 2.01 +18.64 -8.52 -11.66 -18.89 -23.18 -41.73 -17.45/+79.50
ENR Energizer Holdings Inc. 28.78 4.13% 2025-08-21Q 162.8 40.7 15.15 0.63 1.96 +29.99 +26.56 +38.90 +33.49 -9.50 -1.13 -31.55/+37.30
PBI Pitney-Bowes 11.18 2.86% 2025-08-11Q - - -3.58 1.54 1.92 -0.62 +1.54 +8.75 +20.47 +29.70 +77.74 -50.09/+17.26
MAN ManpowerGroup 40.48 3.65% 2025-06-02S 63.7 16.55 0.85 1.08 1.87 +3.13 -8.19 +0.40 -2.20 -29.04 -42.26 -6.20/+86.68
ZIM ZIM Integrated Shipping Services Ltd. 15.50 18.58% 2025-06-02Q 7.5 0.40 0.47 1.64 1.87 +0.52 -2.76 -11.48 +8.62 -14.32 -15.39 -28.81/+94.52
SCS Steelcase 15.88 2.50% 2025-07-07Q 38.2 15.38 1.87 1.18 1.82 +55.99 +49.95 +56.30 +51.82 +39.79 +26.94 -41.34/+7.87
DAC Danaos Corporation 94.63 3.59% 2025-08-19Q 13.1 3.63 0.52 1.42 1.77 +3.75 +5.12 +6.10 +13.68 +18.24 +17.54 -30.89/+1.95
ICFI ICF International Inc. 94.84 0.61% 2025-09-05Q 10.0 15.79 1.67 0.49 1.75 +7.22 +8.30 +8.91 +9.52 -18.43 -39.07 -19.96/+89.45
GOGL Golden Ocean Group Limited 8.52 2.35% 2025-06-05Q 35.7 15.21 0.94 1.10 1.7 +1.79 +1.31 +7.04 +13.90 -8.19 -26.99 -26.41/+57.75
WERN Werner Enterprises Inc. 26.60 2.10% 2025-07-07Q 192.4 95.17 1.19 1.08 1.64 -0.93 -9.43 -3.17 +1.95 -22.02 -25.49 -13.46/+59.70
JBLU JetBlue Airways Corporation 4.33 - - 0.65 1.80 1.57 +1.41 -1.37 -3.13 -11.27 -35.08 -28.43 -22.86/+91.92
KMT Kennametal 20.25 4.01% 2025-08-12Q 58.4 14.78 1.27 1.45 1.54 -16.87 -18.02 -7.49 -2.64 -9.11 -17.95 -14.57/+58.91
TNC Tennant Company 80.30 1.48% 2025-05-30Q 37.0 23.07 2.47 1.06 1.5 -1.00 -3.97 +8.03 +11.05 -7.08 -14.25 -16.16/+23.15
LNN Lindsay Corporation 135.87 1.09% 2025-08-15Q 21.4 19.46 2.78 0.82 1.48 +1.84 -1.64 +1.23 +1.33 +4.39 +17.05 -17.47/+11.11
HI Hillenbrand 19.72 4.54% 2025-06-16Q - - 1.04 1.46 1.39 +0.10 -13.85 -2.76 -5.24 -37.00 -45.21 -6.90/+102.89
GBX Greenbrier Companies 44.96 2.87% 2025-07-17Q 18.3 6.4 0.93 1.69 1.39 +2.25 -16.29 -0.75 +1.35 -30.64 -0.02 -15.99/+58.05
SFL SFL Corporation 9.19 11.75% 2025-06-12Q 163.6 13.92 1.31 0.56 1.34 +2.34 0.0 +6.98 +10.59 -15.30 -19.74 -26.22/+29.92
NMM Navios Maritime Partners LP Representing Limited P 44.30 0.45% 2025-08-11Q 1.7 3.70 0.49 1.50 1.33 +6.24 +10.47 +7.03 +19.79 +3.38 -0.11 -35.96/+48.74
CMRE Costamare 10.66 4.26% 2025-07-21Q 18.6 4.37 0.53 1.19 1.28 +3.70 +12.45 +15.12 +37.19 +1.14 -23.47 -37.80/+49.74
UPBD Upbound Group Inc. 21.62 7.13% 2025-06-17Q 86.6 12.22 1.84 1.74 1.25 +4.34 -17.54 -11.54 -8.62 -26.46 -32.06 -9.14/+66.51
PRG PROG Holdings Inc. 31.35 1.66% 2025-05-20Q 10.3 6.22 1.86 1.79 1.24 +2.79 +4.60 +9.58 +12.33 -27.21 -22.38 -25.04/+60.38
GRC Gorman-Rupp Company 41.17 1.79% 2025-08-15Q 43.6 32.91 2.88 1.21 1.08 +0.78 +9.35 +15.91 +9.96 +11.72 +11.12 -25.02/+6.36
GSL Global Ship Lease Inc New Class A 29.90 6.98% 2025-05-23Q 21.6 3.09 0.74 1.21 1.07 +5.88 +7.21 +13.00 +35.48 +38.23 +12.11 -40.70/+3.60
NSSC NAPCO Security Technologies Inc. 29.90 1.89% 2025-06-12Q 46.4 24.25 6.53 1.42 1.07 -1.09 -3.11 +8.33 +13.39 +16.21 -43.93 -36.45/+94.28
WLFC Willis Lease Finance Corporation 149.53 0.67% 2025-08-12Q 6.0 8.91 1.65 1.13 1.02 +10.76 +8.61 +5.00 +7.01 -25.16 +62.46 -40.19/+57.44
GSL.PB Global Ship Lease Inc. Depository Shares Series B 26.64 8.25% 2025-06-23Q 22.7 2.75 0.74 0.21 0.95 +0.89 +0.91 0.0 0.0 0.0 0.0 -7.09/+2.39
APOG Apogee Enterprises 41.52 2.50% 2025-07-16Q 44.2 17.61 1.85 1.00 0.89 +2.77 -5.51 +7.70 +1.86 -18.17 -33.01 -9.61/+111.77
PLPC Preformed Line Products Company 159.12 0.52% 2025-07-01Q 9.6 19.83 1.77 0.79 0.78 +6.94 -4.90 +5.10 +17.26 +8.44 +37.53 -31.49/+8.06
MATW Matthews International Corporation 23.58 4.21% 2025-08-11Q - - 1.91 1.24 0.73 +2.34 -7.20 +7.92 +15.53 -11.17 -9.66 -21.54/+36.73
NPK National Presto Industries Inc. 99.64 - 16.75 1.94 0.52 0.71 +4.49 -3.29 +4.59 +22.92 +1.63 +36.77 -29.95/+11.23
GNK Genco Shipping & Trading Limited New (Marshall Isl 16.25 3.72% 2025-05-22Q 58.2 16.12 0.8 1.20 0.7 +2.72 +7.62 +15.08 +20.01 +12.93 -6.23 -31.08/+20.06
RYI Ryerson Holding Corporation 20.72 3.63% 2025-09-04Q - - 0.83 1.58 0.67 +0.39 -12.83 -0.29 -0.43 -7.13 +13.41 -17.07/+32.29
HY Hyster-Yale Materials Handling 35.99 4.00% 2025-05-30Q 25.8 6.62 1.28 1.53 0.64 -10.54 -15.12 -8.63 -9.23 -30.96 -40.12 -5.17/+92.50
HTLD Heartland Express Inc. 7.67 1.03% 2025-06-23Q - - 0.77 1.06 0.6 +1.86 -16.81 -11.84 -9.34 -32.54 -35.27 -7.37/+67.54
KFRC Kforce Inc. 31.96 4.92% 2025-09-12Q 65.8 13.6 4.5 0.75 0.59 -6.66 -26.48 -18.74 -18.57 -38.07 -49.16 -1.06/+110.69
CASS Cass Information Systems 41.24 3.00% 2025-09-05Q 81.0 16.53 2.3 0.48 0.55 +4.06 -6.34 -0.27 -2.44 -4.20 +2.49 -7.83/+14.31
RGR Sturm, Ruger & Co 33.25 1.92% 2025-08-15Q 35.0 18.26 1.68 0.07 0.54 +4.72 -6.73 -11.45 -5.00 -6.13 -20.00 -4.84/+28.60
CODI D/B/A Compass Diversified Holdings Shares of Benef 6.78 14.73% 2025-04-17Q 172.2 11.69 0.38 1.06 0.51 +6.27 +5.44 +13.00 -2.59 -66.93 -66.62 -11.80/+258.70
KELYA Kelly Services Inc. Class A Common Stock 14.15 2.34% 2025-05-19Q - - 0.35 0.99 0.5 +17.23 +13.56 +22.94 +17.04 +7.77 -26.53 -23.67/+58.59
EBF Ennis Inc. 18.16 5.56% 2025-07-11Q 66.9 11.99 1.55 0.48 0.47 +3.36 -0.22 -1.52 -4.22 -11.11 -19.93 -5.56/+41.80
PKE Park Aerospace Corp. 17.48 2.84% 2025-07-01Q 145.8 52.97 3.41 0.45 0.35 -2.18 +14.32 +24.86 +31.73 +23.01 +44.34 -31.58/+18.56
ACCO Acco Brands Corporation 3.64 8.38% 2025-08-22Q - - 0.54 1.40 0.33 +5.81 -4.71 +1.68 -2.41 -25.87 -19.82 -8.79/+76.79
PANL Pangaea Logistics Solutions Ltd. 4.91 4.14% 2025-06-02Q 58.1 14.11 0.77 0.77 0.32 +6.97 -5.94 +5.36 +22.44 -5.58 -22.80 -19.96/+52.65
QUAD Quad Graphics 6.23 4.62% 2025-08-18Q - - 3.8 1.44 0.31 +9.11 +11.65 +18.67 +7.04 -7.57 +38.75 -33.71/+46.47
PFFV Global X Variable Rate Preferred ETF 23.00 7.66% 2025-08-01M - 3.14 0.29 0.33 0.31 -0.13 -0.29 +0.70 +0.05 -3.48 -1.88 -3.26/+6.43
NL NL Industries Inc. 6.09 5.90% 2025-06-09Q 32.7 4.56 0.7 0.25 0.3 +7.60 -6.02 -10.04 -24.54 -13.86 -1.30 -13.14/+54.68
TG Tredegar Corporation 8.13 - - 1.47 0.85 0.28 -3.21 -10.26 -5.47 -2.98 +2.65 +51.96 -35.79/+15.99
EMBD Global X Emerging Markets Bond ETF 23.39 5.98% 2025-08-01M - - - 0.46 0.23 +0.26 +0.99 +1.56 +2.99 +1.48 +2.36 -7.57/+1.62
FORR Forrester Research 9.98 - - 1.33 0.94 0.19 -8.78 +1.53 -0.40 -1.19 -32.48 -44.74 -14.83/+97.80
DSX Diana Shipping inc. 1.56 2.60% 2025-08-21Q 9.6 3.71 0.36 0.80 0.18 +4.70 -3.70 -7.14 +12.23 -15.68 -37.10 -18.59/+68.59
RGP Resources Connection Inc. 4.60 6.03% 2025-08-29Q - - 0.76 0.66 0.15 -3.77 -18.00 -14.50 -15.60 -42.36 -54.32 -0.76/+135.65
HURC Hurco Companies 18.78 - - 0.62 0.55 0.12 -1.37 -3.20 +26.64 +25.53 -16.38 +17.82 -29.77/+26.51
SNT Senstar Technologies Ltd. 4.08 - 37.09 2.56 1.12 0.1 -4.45 -12.82 +3.03 +16.57 +20.18 +161.34 -65.69/+23.53
BGSF BGSF Inc 5.87 - - 0.92 1.21 0.07 -2.49 -10.65 +46.75 +69.65 +12.88 -30.70 -50.42/+54.34
OP OceanPal Inc. 0.11 - - 0.18 1.19 0.01 -11.89 -92.10 -93.32 -85.20 -90.44 -93.24 -4.47/+2848.84
USEA United Maritime Corporation 1.57 2.59% 2025-06-30Q 202.8 78.31 0.23 0.94 0.01 +0.05 -3.02 -9.47 +29.93 -15.80 -35.28 -36.15/+77.18
HIHO Highway Holdings Limited 1.58 10.56% 2024-12-12 - 79.00 1.19 0.19 0.01 -5.95 -3.07 -10.73 -12.22 -14.13 -13.66 -11.72/+82.28
Materials
LIN Linde plc 472.42 1.28% 2025-09-04Q 42.9 34.24 5.81 0.92 221.52 +2.83 +0.77 +1.38 +4.37 +3.82 +5.68 -13.50/+3.19
BHP BHP Group 52.86 3.84% 2025-03-07S 130.0 16.72 2.91 0.80 134.13 +4.20 +1.50 +8.88 +8.61 +4.99 -1.67 -24.84/+19.58
SHW Sherwin-Williams 352.16 0.90% 2025-08-15Q 31.5 33.15 21.17 1.16 87.81 +2.55 +1.80 +4.85 +0.09 -2.33 +1.89 -12.30/+13.70
SCCO Southern Copper Corporation 100.10 3.28% 2025-08-15Q 71.9 20.98 7.66 1.00 80.49 +9.21 -1.49 +5.64 +11.99 +3.49 +0.94 -25.23/+21.32
RIO Rio Tinto Group 61.86 4.87% 2025-08-15S 42.6 8.5 1.36 0.64 77.57 +3.70 +1.24 +6.66 +3.13 -0.15 -2.18 -16.47/+16.52
ECL Ecolab 272.87 0.96% 2025-06-17Q 35.2 36.57 8.59 1.06 77.36 +4.54 +2.21 +3.28 +7.99 +10.30 +14.68 -18.78/+0.48
NEM Newmont Mining 68.98 1.45% 2025-09-04Q 18.0 12.22 2.32 0.30 75.77 +10.21 +14.72 +19.14 +27.79 +53.84 +44.58 -46.56/+0.48
CRH CRH PLC ADR 109.30 - 19.66 3.09 1.20 73.57 +14.76 +14.76 +21.39 +15.55 +5.77 +32.69 -31.06/+1.13
APD Air Products & Chemicals 288.74 2.48% 2025-10-01Q 103.1 41.58 4.14 0.81 64.26 +2.48 -1.11 +2.99 +6.50 -6.99 +3.78 -15.60/+18.15
FCX Freeport-McMoRan 41.87 0.74% 2025-07-15Q 25.2 32.67 3.24 1.63 60.13 +4.60 -9.69 +2.27 +10.59 +9.55 +2.00 -33.94/+25.65
CTVA Corteva Inc. 70.91 1.01% 2025-09-02Q 43.5 43.48 2 0.75 48.37 -0.37 -3.62 -2.10 +4.60 +13.75 +37.53 -28.43/+9.17
VALE Vale SA ADR 10.22 8.05% 2025-08-13 - 6.84 1.07 0.72 43.63 +5.25 +0.79 +8.03 +9.19 +7.92 -0.49 -21.18/+17.86
VMC Vulcan Materials Company (Holding Company) 286.52 0.70% 2025-08-14Q 27.8 39.33 4.43 0.84 37.86 +4.21 +6.51 +9.87 +6.26 +4.98 +17.26 -24.93/+4.11
MLM Martin Marietta Materials Inc. 610.92 0.53% 2025-06-02Q 17.7 34.29 3.97 0.89 36.83 +5.72 +8.70 +12.62 +12.75 +13.43 +14.50 -27.66/+3.65
FNV Franco-Nevada Corporation 171.59 0.89% 2025-06-12Q 33.2 53.65 5.26 0.37 33.06 +6.13 +7.50 -0.10 +1.39 +21.45 +41.68 -34.32/+4.90
NUE Nucor 138.98 1.60% 2025-06-30Q 39.1 24.43 1.59 1.74 32.07 +0.22 -2.40 +13.99 +20.62 +6.69 -4.24 -29.78/+22.69
DD DuPont de Nemours Inc. 70.47 2.31% 2025-08-29Q - - 1.3 1.06 29.51 +0.76 -6.65 +5.38 +5.54 -7.01 -10.26 -23.70/+27.80
MT ArcelorMittal 33.60 1.70% 2025-11-13S 52.4 18.74 0.49 1.66 25.82 +8.56 -2.50 +11.52 +11.00 +20.69 +52.52 -36.15/+3.87
PPG PPG Industries 106.95 2.68% 2025-08-11Q 64.6 18.2 3.44 1.17 24.14 +2.40 -8.82 +0.61 -2.28 -6.87 -10.31 -15.62/+28.32
KGC Kinross Gold Corporation 18.98 0.64% 2025-08-21Q 7.1 19.17 3.2 0.55 23.28 +17.09 +22.06 +20.20 +26.03 +59.90 +123.82 -57.43/+0.37
STLD Steel Dynamics 123.02 1.64% 2025-06-30Q 26.5 16.06 2.06 1.38 18.26 +0.53 -8.92 -7.84 -5.74 -2.91 +3.01 -16.14/+26.45
PKX POSCO 53.67 3.37% 2025-05-28Q 46.7 23.54 0.44 1.36 17.74 +3.33 -7.78 +10.71 +15.74 +32.75 -10.27 -26.59/+37.90
IFF International Flavors & Fragrances 63.56 2.49% 2025-09-29Q - - 1.29 1.04 16.29 -8.52 -16.31 -16.47 -13.44 -24.62 -33.94 --0.24/+67.98
LYB LyondellBasell Industries NV 49.06 10.92% 2025-06-02Q 696.0 17.09 1.31 0.86 15.78 -8.16 -24.00 -18.37 -13.82 -35.96 -49.35 --0.42/+102.53
RPM RPM International 119.65 1.71% 2025-07-15Q 38.3 22.34 5.33 1.03 15.36 +1.82 +5.60 +10.71 +8.25 -1.56 +4.59 -20.37/+18.50
DOW Dow Inc. 21.22 6.48% 2025-08-29Q - - 0.9 0.89 15.04 -2.62 -28.19 -29.03 -28.02 -45.00 -59.70 --0.14/+162.35
RS Reliance Steel & Aluminum 285.03 1.68% 2025-08-15Q 34.7 20.33 2.12 0.89 14.99 +0.56 -13.23 -8.09 -3.81 +0.70 +0.78 -12.27/+21.89
CF CF Industries Holdings Inc. 80.91 2.41% 2025-08-15Q 25.6 11.89 3.05 0.94 13.11 -11.63 -17.64 -19.03 -1.82 -3.74 +1.40 -16.77/+29.09
SQM Sociedad Quimica y Minera S.A. 42.22 - 15.11 2.01 1.02 12.06 +17.93 +12.20 +28.80 +21.11 +9.35 +15.42 -30.46/+8.69
RGLD Royal Gold 168.97 1.09% 2025-07-03Q 27.0 26.71 3.32 0.40 11.12 +10.70 +5.63 -7.31 -8.37 +16.95 +30.42 -24.66/+13.50
MOS Mosaic Company 31.98 2.78% 2025-06-05Q 30.1 26.66 0.83 1.13 10.15 -9.46 -12.26 -10.57 -2.11 +19.11 +18.23 -30.08/+19.54
WLK Westlake Chemical Corporation 79.00 2.66% 2025-05-20Q 70.2 27.13 1 0.93 10.13 +4.73 -7.45 +2.20 -1.25 -29.17 -45.89 -13.23/+94.10
ALB Albemarle Corporation 75.48 2.31% 2025-09-12Q - - 1.02 1.64 8.88 +11.16 +6.34 +24.31 +30.30 -2.44 -7.56 -34.51/+50.91
ICL ICL Group Ltd. 6.19 2.61% 2025-06-04Q 32.3 12.38 1.35 1.17 7.99 +0.49 -12.45 -4.33 -10.42 +4.56 +55.14 -38.77/+18.74
AA Alcoa Corporation 30.17 1.33% 2025-08-12Q 9.4 7.9 1.32 2.24 7.81 +6.23 -2.96 +6.42 +16.40 -16.47 -1.28 -28.64/+58.34
EMN Eastman Chemical Company 61.62 5.42% 2025-06-13Q 47.0 7.76 1.19 1.22 7.08 +4.81 -23.22 -19.12 -20.49 -37.90 -35.18 -7.85/+85.82
NEU NewMarket 738.17 1.52% 2025-06-16Q 22.2 14.37 4.46 0.45 6.94 +5.47 +1.61 +13.79 +16.34 +43.05 +35.20 -34.97/+0.72
TX Ternium S.A. American Depositary Shares (each repr 32.00 11.25% 2025-05-09S - - 0.5 1.54 6.42 +0.16 -1.63 +6.95 +12.24 +6.92 -6.08 -25.00/+18.69
SBSW Sibanye Stillwater Limited - ADR 8.84 - - 2.53 0.68 6.26 +6.76 +7.02 +27.38 +72.99 +126.09 +123.23 -65.50/+11.43
GGB Gerdau S.A. 2.99 2.92% 2025-08-13Q 24.2 7.35 0.58 1.28 6.22 +4.55 +0.34 0.0 +14.12 +4.91 -5.38 -24.08/+21.07
UFPI UFP Industries Inc. 97.85 1.43% 2025-08-29Q 24.3 16.24 1.85 1.44 5.73 +0.12 -8.47 +2.28 +0.49 -15.37 -16.82 -4.96/+44.44
TFPM Triple Flag Precious Metals Corp. 26.46 0.83% 2025-05-30Q 546.4 622.58 2.84 -0.21 5.31 +14.84 +12.12 +5.29 +19.89 +61.24 +75.81 -46.33/+1.93
CE Celanese Corporation Series A 48.05 0.25% 2025-07-29Q - - 1.01 1.11 5.26 -1.03 -21.27 -12.04 -6.17 -29.39 -62.02 -24.47/+196.65
BCPC Balchem Corporation 159.34 0.55% 2024-12-26A 20.0 36.78 4.1 0.89 5.17 +4.71 +0.57 -1.36 -3.17 -0.59 -2.64 -8.56/+16.70
HL Hecla Mining Company 7.60 0.21% 2025-05-23Q 13.2 50.92 1.86 1.27 5.09 +33.57 +20.25 +26.46 +47.57 +29.25 +51.39 -41.32/+1.05
KNF Knife River Holding 88.04 - 32.3 3.38 0.80 4.99 +5.60 +11.61 +8.99 -7.29 -14.17 +20.13 -20.75/+23.61
SXT Sensient Technologies Corporation 116.62 1.42% 2025-08-04Q 52.2 38.08 4.46 0.58 4.95 +4.40 +7.36 +23.08 +21.94 +53.63 +62.81 -43.28/+0.21
BTG B2Gold Corp (Canada) 3.58 2.09% 2025-06-11Q - - 1.6 0.39 4.73 +4.07 +2.58 -5.04 +14.01 +41.50 +44.94 -38.55/+7.26
CLF Cleveland-Cliffs 9.56 - - 0.8 1.99 4.73 -4.97 -3.14 +33.33 +36.57 -4.78 -27.47 -41.11/+49.95
BVN Compania de Minas Buenaventura ADR 18.33 1.97% 2025-04-16 - 11.53 1.37 0.34 4.66 +7.57 +8.59 +8.53 +22.04 +40.46 +27.29 -37.26/+2.13
FMC FMC Corporation 35.79 6.36% 2025-09-30Q 86.9 11.98 1.05 0.75 4.47 -5.84 -15.55 -13.92 -2.72 +3.62 -41.47 -8.27/+89.30
CBT Cabot Corporation 78.02 2.32% 2025-08-29Q 23.7 10.1 2.9 0.87 4.15 +8.36 -0.54 +4.42 +5.48 -9.50 -18.86 -9.76/+50.55
HWKN Hawkins 177.25 0.44% 2025-08-15Q 19.1 42.33 7.74 0.81 3.7 +11.60 +14.13 +30.55 +48.20 +57.32 +51.53 -44.54/+-1.86
SMG Scotts Miracle-Gro Company 58.45 4.40% 2025-08-22Q 443.6 104.31 -12.04 1.98 3.37 -5.53 -15.67 -4.42 +8.26 -13.12 -16.63 -21.97/+60.65
HCC Warrior Met Coal Inc. 60.73 0.54% 2025-08-08Q 16.2 27.29 1.39 0.69 3.19 +17.95 +14.65 +29.79 +33.97 +15.87 -1.24 -37.43/+23.74
BCC Boise Cascade L.L.C. 82.09 1.06% 2025-09-02Q 12.7 10.34 1.46 1.29 3.07 -1.51 -9.95 -4.25 -7.37 -33.41 -35.42 -2.18/+89.33
SAND Sandstorm Gold 10.42 0.58% 2025-07-15Q 40.1 99.95 2.08 0.47 3.05 +10.50 +5.68 +11.56 +18.27 +65.92 +102.33 -51.73/+0.19
FUL H. B. Fuller Company 56.21 1.67% 2025-07-31Q 51.1 27.95 1.7 1.13 3.03 +1.10 -11.10 +3.79 +3.08 -7.04 -29.02 -15.39/+52.80
WDFC WD-40 Company 219.48 1.71% 2025-07-18Q 59.0 34.44 11.55 0.14 2.97 +1.99 -1.72 -9.12 -5.32 -7.41 -12.47 -5.23/+33.21
ASH Ashland Global Holdings 52.04 3.15% 2025-05-30Q - - 0.92 0.49 2.38 +3.05 -2.58 +4.94 +3.89 -18.00 -36.59 -13.12/+74.12
MEOH Methanex Corporation 33.11 2.28% 2025-09-16Q 14.8 11.26 1.01 0.93 2.23 -0.12 -1.40 -8.03 +2.07 -34.64 -21.58 -23.10/+64.57
MTRN Materion Corporation 106.47 0.51% 2025-05-29Q 111.5 140.46 2.48 0.86 2.21 +1.33 +23.64 +36.05 +41.17 +7.15 -4.65 -35.10/+15.72
KWR Quaker Chemical Corporation 126.84 1.61% 2025-10-17Q 38.6 23.98 1.62 1.38 2.21 +7.57 -2.46 +10.34 +22.67 -6.49 -19.70 -24.39/+42.67
OLN Olin 18.92 4.16% 2025-05-15Q 151.4 36.38 1.08 1.56 2.17 +3.78 -13.53 -7.16 -11.30 -32.96 -53.46 -6.66/+162.13
CC Chemours Company 12.19 2.87% 2025-05-16Q 175.2 60 3.1 1.62 1.82 +6.00 -11.79 +11.02 +10.22 -33.24 -32.73 -25.10/+83.59
HUN Huntsman Corporation 9.46 10.53% 2025-09-15Q - - 0.57 0.70 1.64 +2.71 -17.67 -13.21 -21.49 -44.42 -53.35 -4.60/+165.54
WS Worthington Steel Inc. 29.94 2.16% 2025-09-12Q 29.5 13.68 1.41 1.84 1.52 +0.40 -8.86 +21.71 +15.11 +6.97 -11.50 -28.86/+57.62
CGAU Centerra Gold Inc. 7.03 2.70% 2025-05-22Q 59.2 41.7 0.94 0.95 1.46 +1.30 -3.83 -3.03 -3.43 +3.53 +8.66 -23.04/+11.24
BAK Braskem SA ADR 3.20 - - 1.98 1.71 1.45 +5.26 -10.11 -12.81 -11.60 -28.09 -48.72 -10.94/+140.94
METC Ramaco Resources 22.55 2.38% 2025-02-28Q - - 3.19 1.28 1.25 +18.93 +35.68 +105.37 +150.83 +134.65 +71.09 -73.86/+9.76
KALU Kaiser Aluminum Corporation 73.93 4.18% 2025-07-25Q 101.1 23.9 1.56 1.52 1.2 +0.11 -16.44 -3.07 +9.23 +4.57 +8.62 -36.69/+31.21
SCL Stepan Company 48.91 3.12% 2025-08-29Q 60.4 20.11 0.93 0.98 1.11 -1.91 -17.13 -10.12 -9.26 -20.16 -31.87 -9.57/+67.82
UAN CVR Partners LP representing Limited Partner Inter 96.53 16.22% 2025-08-11Q 188.2 13.58 - 1.08 1.02 +0.89 +6.92 +15.09 +16.39 +21.42 +30.89 -34.80/+1.61
CMP Compass Minerals International 21.44 - - 3.58 1.12 0.89 +8.39 -4.46 +11.43 +13.86 +77.93 +98.52 -64.97/+5.83
ODC Oil-Dri Corporation Of America 57.95 1.27% 2025-08-08Q 21.6 16.96 3.44 0.67 0.85 +3.30 -0.89 +3.00 +26.81 +35.94 +82.26 -46.31/+10.12
WLKP Westlake Chemical Partners 21.95 8.59% 2025-08-12Q 126.5 14.71 2.92 0.78 0.77 +0.60 -2.18 -0.77 -4.85 -9.00 -4.32 -3.46/+14.08
METCB Ramaco Resources (Class B) 13.84 5.18% 2025-05-30Q - - 3.19 0.86 0.76 +9.49 +15.67 +85.52 +57.09 +51.92 +29.35 -56.58/+18.50
SXC SunCoke Energy Inc. 7.49 6.41% 2025-08-15Q 44.0 8.45 0.91 1.10 0.63 +3.60 -15.18 -8.21 -12.19 -20.23 -11.78 -4.14/+71.16
KRO Kronos Worldwide 4.86 4.01% 2025-06-09Q 23.2 6.45 0.74 1.10 0.56 -6.54 -24.88 -21.99 -33.24 -48.57 -53.98 -3.30/+167.08
GROY Gold Royalty Corp. 3.23 - - 0.92 0.96 0.55 +20.52 +32.92 +41.05 +99.38 +119.73 +158.40 -64.09/+0.93
MATV Mativ Holdings Inc. 9.39 4.26% 2025-05-23Q - - 0.8 0.73 0.51 +50.00 +23.39 +48.34 +65.61 +5.51 -49.41 -53.78/+112.57
TROX Tronox Holdings plc (UK) 3.14 6.19% 2025-08-11Q - - 0.31 1.35 0.5 -7.65 -44.82 -43.53 -40.19 -68.31 -75.75 -6.05/+379.94
GPRE Green Plains Inc. 7.40 - - 0.6 1.18 0.48 -6.09 -7.62 +32.62 +81.82 +12.12 -43.98 -57.57/+112.16
CMCL Caledonia Mining Corporation Plc 23.36 2.46% 2025-05-23Q 63.2 25.67 2.02 0.23 0.45 +17.51 +11.98 +20.04 +66.74 +136.20 +125.48 -62.31/+4.83
MSB Mesabi Trust 29.47 1.66% 2025-07-30Q 6.9 4.16 - 0.57 0.39 +0.61 +17.60 +14.67 +18.21 +19.65 +73.97 -45.95/+25.55
ZEUS Olympic Steel Inc. 31.13 2.08% 2025-09-02Q 36.7 24.98 0.59 1.72 0.35 -1.14 -10.18 +2.10 +0.26 -8.50 -23.34 -15.45/+41.36
FF FutureFuel Corp. 3.75 6.23% 2025-09-04Q - - 0.9 0.59 0.16 -2.85 -6.72 -9.42 -8.98 -24.24 -20.55 --0.53/+70.67
FSI Flexible Solutions International 5.53 2025-05-19 - 30.06 1.78 1.27 0.07 +6.53 -3.68 +30.09 +24.25 -11.96 +185.01 -70.16/+30.95
GORO Gold Resource Corporation 0.50 - - 2.84 0.77 0.07 -6.21 -27.34 -23.89 -10.85 +41.88 +34.32 -75.05/+63.98
Media
GOOG Alphabet (Google) 202.09 0.43% 2025-09-08Q 9.2 21.98 6.9 1.02 2444.08 +6.39 +11.46 +14.90 +30.90 +7.99 +22.19 -29.41/+3.27
GOOGL Alphabet (Google) 201.42 0.43% 2025-09-08Q 9.2 21.89 6.87 1.01 2435.97 +6.50 +11.78 +15.31 +31.86 +8.68 +23.06 -30.23/+2.80
META Meta Platforms 769.30 0.28% 2025-06-16Q 7.7 30.18 10.48 1.27 1932.59 +2.57 +7.22 +12.66 +29.84 +7.67 +48.58 -37.63/+2.01
TCEHY Tencent Holdings Ltd. ADR 71.68 0.70% 2025-05-19A - 29.41 - 0.10 668.13 +5.55 +13.56 +10.60 +13.27 +30.42 +50.75 -35.67/+2.30
NFLX NetFlix 1211.64 - 50.21 20.07 1.59 514.86 +4.58 -2.69 -0.04 +6.26 +19.50 +91.13 -49.16/+10.69
TMUS T-Mobile US 244.98 1.45% 2025-08-29Q 33.5 23.36 4.41 0.62 275.71 +3.28 +7.56 +7.45 +0.48 -0.51 +26.15 -22.50/+12.86
DIS Walt Disney 112.43 0.89% 2025-06-24S 15.6 23.5 1.98 1.57 202.14 -3.57 -6.21 -4.67 +6.13 +1.42 +30.41 -28.76/+10.90
T AT&T 28.08 3.96% 2025-07-10Q 63.1 16.87 1.89 0.62 200.78 +1.19 +4.12 -0.39 +0.86 +14.43 +44.07 -32.44/+3.95
VZ Verizon Communications 43.15 6.31% 2025-07-10Q 63.5 10.08 1.78 0.36 181.93 +0.63 +3.68 +0.33 -1.05 +8.20 +5.89 -12.90/+9.75
SPOT Spotify Technology S.A. 705.89 - - 21.04 1.70 143.89 +12.56 -0.46 -0.70 +8.89 +13.31 +107.68 -54.80/+11.21
CMCSA Comcast 31.67 4.17% 2025-10-01Q 21.9 7.92 1.37 0.93 116.93 -2.61 -9.49 -9.54 -7.53 -7.86 -18.96 -0.73/+43.07
DASH DoorDash Inc. 259.19 - 326.68 13.04 1.70 110.72 +4.36 +7.80 +18.37 +41.23 +32.55 +109.34 -53.25/+7.32
RBLX Roblox Corporation Class A 128.71 - - 263.27 1.64 89.23 +2.94 +21.78 +32.46 +79.06 +94.19 +247.68 -71.98/+17.00
NTES NetEase Inc. 128.62 2.06% 2025-05-30Q 40.9 20.54 15.72 0.68 81.44 +1.03 +0.27 -0.59 +24.34 +23.47 +42.34 -41.03/+9.98
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 19.05 4.11% 2025-07-11 - 15.74 2.79 0.82 57.85 +6.07 +8.61 +9.42 +11.66 +30.48 +10.88 -31.23/+-0.18
ORANY Orange 16.25 6.34% 2025-06-02S 113.3 16.85 1.16 0.12 43.23 +1.82 +6.56 +10.39 +14.04 +49.36 +45.74 -40.92/+0.18
EA Electronic Arts 167.64 0.47% 2025-08-27Q 19.6 38.35 6.39 0.72 41.94 +6.72 +12.74 +12.90 +9.35 +30.36 +14.35 -31.28/+0.51
RDDT Reddit Inc. Class A 215.44 - 39.85 16.69 2.33 40.32 +14.21 +47.98 +82.30 +98.64 -4.35 +307.18 -77.20/+6.95
TTWO Take-Two Interactive Software 217.37 - - 18.86 0.99 38.57 -1.46 -7.08 -5.59 -4.05 +4.12 +50.10 -37.78/+12.75
LYV Live Nation Entertainment Inc. 153.13 - 50.61 329.71 1.46 35.85 +4.78 +6.38 +10.83 +12.17 +3.25 +66.12 -41.43/+3.02
CHTR Charter Communications 256.57 - 7.17 2.21 1.02 35.05 -3.07 -34.58 -34.00 -36.13 -26.24 -29.59 --0.19/+70.35
CHT Chunghwa Telecom Co ADR 45.17 3.70% 2025-07-03A 113.6 27.41 2.66 0.26 35.04 +3.22 +1.44 -1.01 +5.29 +17.57 +19.69 -18.95/+4.12
TKO TKO Group Holdings 163.29 0.95% 2025-06-13Q 63.8 78.99 7.4 0.25 32.38 -1.40 -5.06 +0.13 +2.27 -1.85 +38.77 -33.43/+11.83
TEF Telefonica SA 5.40 6.36% 2025-06-18S - - 1.35 0.50 30.62 +3.45 +3.65 +3.05 +8.43 +28.88 +22.17 -27.96/+1.48
BIDU Baidu Inc. ADS 87.36 - 9.44 6.23 0.34 30.03 +1.43 +0.49 +1.58 +0.58 -2.19 +2.66 -14.48/+33.07
VOD Vodafone Group Plc 11.36 4.49% 2025-06-06S 510.5 113.60 0.5 0.62 27.68 +3.65 +4.80 +13.83 +22.15 +32.56 +20.34 -29.58/+2.68
WBD Warner Bros. Discovery Inc. 10.91 - - 0.94 1.58 26.99 -15.23 -6.99 +8.77 +20.29 +7.38 +55.30 -39.14/+27.09
TU Telus Corporation 16.08 7.52% 2025-09-10Q 153.0 34.13 2.17 0.73 24.35 +3.08 -2.43 -0.25 +0.56 +11.59 -1.95 -17.66/+7.37
FOXA Fox Corporation 54.02 1.00% 2025-03-05S 11.0 13.48 2.11 0.54 24.07 -2.74 -1.98 +0.61 +7.52 +2.33 +37.35 -28.69/+8.74
PINS Pinterest 35.13 - 14.22 5.64 0.78 23.77 -6.97 -0.82 +3.81 +20.23 -12.18 +21.18 -32.59/+16.42
BCE BCE Inc. 24.35 5.28% 2025-06-16Q 306.2 76.19 2.18 0.64 22.45 +3.31 +2.27 +6.80 +7.22 +9.98 -30.41 -16.71/+48.54
FOX Fox Corporation 49.19 1.10% 2025-03-05S 11.0 12.31 1.93 0.58 21.92 -3.04 -2.77 -0.22 +5.29 -1.82 +34.40 -27.04/+11.81
VIV Telefonica Brasil SA ADR 12.11 3.64% 2025-07-28M 84.8 19.73 1.56 0.69 19.7 +6.98 +5.12 +12.76 +22.32 +38.40 +31.77 -38.36/+0.50
Z Zillow Group Inc. - Class C 80.92 - - 4.14 2.09 19.6 +0.90 +3.73 +14.99 +19.12 -7.33 +55.86 -42.23/+10.47
ZG Zillow Group Inc. - Class A 77.51 - - 4.14 2.08 18.78 +0.45 +2.92 +12.20 +16.07 -8.23 +55.14 -48.01/+11.70
NWS News Corporation 32.95 0.60% 2025-03-12S 9.5 39.61 2.34 1.23 18.62 -0.90 -3.91 +5.10 +1.17 -2.86 +14.61 -20.33/+7.98
OMC Omnicom Group 72.94 3.85% 2025-09-02Q 40.3 9.97 3.23 0.94 14.13 +2.57 +0.26 +4.98 -3.96 -12.96 -21.84 -6.27/+46.70
SNAP Snap Inc. Class A 7.41 - - 5.63 0.62 12.52 -18.12 -18.66 -6.68 -10.18 -32.14 -18.12 -4.45/+79.22
ROKU Roku 83.21 - - 4.83 2.05 12.26 +4.04 -6.50 +11.83 +36.57 -2.11 +51.02 -36.99/+26.14
KT KT Corporation 20.19 4.16% 2025-03-31Q 129.2 29.83 0.85 0.69 9.93 -0.93 -4.90 +1.00 +4.50 +20.97 +43.91 -31.82/+7.05
PSO Pearson PLC ADS 14.46 2.87% 2025-03-21S 50.6 16.93 1.77 0.58 9.53 -3.41 +0.84 -0.89 -8.31 -11.56 +8.97 -9.41/+23.79
IPG Interpublic Group 24.91 5.32% 2025-09-02Q 112.2 19.02 2.55 1.06 9.12 +2.76 +0.65 +8.30 -0.84 -9.39 -18.09 -9.63/+32.68
SKM SK Telecom ADR 22.66 5.95% 2025-05-30Q 60.7 6.23 1.01 0.62 8.69 +2.58 +1.34 +3.28 +8.99 +7.14 +0.35 -12.44/+8.47
MTCH Match Group 36.09 2.09% 2025-07-03Q 37.2 18.45 -50.02 1.37 8.68 +7.41 +11.08 +19.50 +32.78 +6.78 +3.56 -26.88/+7.43
PARA Paramount 11.04 1.81% 2025-06-16Q - - 0.45 1.17 7.44 -15.14 -13.41 -7.15 -7.54 +3.86 +7.18 -9.87/+23.10
SIRI Sirius XM Holdings 21.42 5.07% 2025-08-08Q - - 0.62 0.94 7.21 +1.13 -11.52 +0.61 -0.70 -15.80 -31.78 -12.75/+69.93
NXST Nexstar Media Group 186.80 4.03% 2025-08-15Q 38.4 9.47 2.51 1.05 5.63 +1.19 +3.77 +12.17 +13.30 +23.38 +18.01 -24.16/+3.85
WPP WPP plc American Depositary Shares 24.75 11.76% 2025-06-06S 469.3 8.21 1.25 1.03 5.34 -7.58 -11.58 -33.34 -37.13 -49.12 -42.75 --5.05/+131.80
DJT Trump Media & Technology Group Corp. 17.00 - 14.38 1.97 4.73 4.71 +0.47 -8.21 -12.91 -31.70 -45.50 -35.14 -30.88/+221.67
TDS Telephone and Data Systems 38.75 0.42% 2025-06-16Q - - 1.07 0.54 4.42 +1.89 -1.77 +16.89 +12.06 +4.17 +91.17 -48.98/+10.30
TEO Telecom Argentina SA ADR 10.09 - - 0.97 2.32 4.35 +11.00 +19.13 +7.00 -3.81 -14.27 +43.12 -39.44/+53.96
LUMN Lumen Technologies Inc. 3.76 - - -6.48 1.44 3.86 +1.35 -15.88 -6.93 -14.35 -24.65 -32.50 -19.95/+174.73
CNK Cinemark Holdings 24.81 1.28% 2025-05-29Q 17.1 16.08 -8.91 1.90 2.85 -4.10 -16.74 -22.81 -20.58 -20.07 -4.50 -6.81/+46.23
IRDM Iridium Communications Inc 23.81 2.53% 2025-09-15Q 61.4 22.73 4.93 0.76 2.53 -1.53 -24.29 -16.86 -9.98 -16.22 -10.69 -16.39/+50.57
TGNA TEGNA Inc 15.31 3.32% 2025-06-06Q 18.4 5.78 0.87 0.28 2.46 -4.73 -10.47 -6.87 -10.42 -15.69 +11.75 -12.67/+28.15
WLY John Wiley & Sons Inc. 38.73 3.71% 2025-07-08Q 93.9 25.45 2.69 0.97 2.07 +1.36 -9.02 +2.65 -12.24 -3.70 -14.41 -5.76/+39.32
IQ iQIYI Inc. 1.84 - 16.88 7.54 -0.14 1.77 +1.10 +0.55 +6.36 -2.13 -22.69 -41.03 -18.48/+83.15
CCOI Cogent Communications Holdings 30.62 11.43% 2025-05-22Q - - 15.16 0.68 1.51 -32.17 -38.02 -34.82 -37.42 -61.91 -57.17 --10.35/+183.34
MOMO Hello Group Inc. 8.05 2025-04-11 - 10.44 0.83 0.40 1.29 +0.37 -9.96 -2.66 +34.62 +8.49 +18.91 -36.40/+14.53
DLX Deluxe Corporation 19.14 6.25% 2025-05-19Q 92.7 12.82 1.15 1.49 0.86 +22.77 +16.99 +29.76 +21.52 +3.07 +4.76 -28.89/+27.74
SBGI Sinclair Broadcast Group 11.92 8.09% 2025-05-30Q 47.3 7 2.25 1.29 0.83 -15.43 -20.97 -8.27 -21.75 -18.55 -11.14 --1.26/+54.76
FVRR Fiverr International 21.71 - 45.23 2.18 1.45 0.78 -1.68 -20.27 -25.73 -29.38 -30.48 -7.46 -4.07/+66.33
CABO Cable One Inc. 132.94 8.69% - - 0.43 0.80 0.75 -2.80 +6.66 +0.86 -19.43 -52.73 -65.98 -11.58/+228.72
SSTK Shutterstock Inc. 20.08 6.48% 2025-09-04Q 119.4 11.87 1.3 0.99 0.71 +7.61 +4.64 +14.29 +7.84 -36.40 -44.58 -28.54/+97.51
SCHL Scholastic Corporation 24.53 3.24% 2025-08-29Q 137.2 2490 0.66 1.18 0.61 -1.68 +14.36 +31.53 +29.51 +37.35 -18.42 -35.71/+39.34
GCI Gannett 3.89 - 11.14 4.02 2.62 0.57 -3.23 -0.26 +14.41 +4.85 -16.52 -9.53 -34.45/+52.44
GCL GCL Global Holdings Ltd 3.73 - 74.60 13.53 2.16 0.47 -4.36 +7.80 +55.42 +64.32 -53.26 -66.52 -52.82/+165.15
GTN Gray Media Inc. 4.13 7.73% 2025-06-13Q 13.6 1.89 0.2 1.20 0.42 -7.40 -22.95 +7.83 -0.24 +9.26 +1.72 -29.54/+49.15
NCMI National CineMedia Inc. 4.42 1.33% 2025-05-16 - - 1.19 2.16 0.41 -5.35 -9.05 -16.05 -12.82 -37.04 -27.30 -6.79/+71.95
ATNI ATN International 15.05 6.62% 2025-06-30Q - - 0.53 0.68 0.23 -11.39 -16.90 -4.32 -3.90 -4.44 -40.51 -8.57/+124.05
EVC Entravision Communications Corporation 2.40 8.44% 2025-06-16Q - - 2.26 1.57 0.22 +8.11 -4.00 +15.38 +26.98 +11.11 +30.43 -34.16/+13.75
DALN DallasNews Corporation 14.80 - 2.67 2.25 0.83 0.08 -0.40 +8.58 +267.25 +239.45 +140.26 +235.60 -75.27/+8.78
EDUC Educational Development Corporation 1.26 - - 0.29 0.90 0.01 -3.08 -5.62 -10.00 -0.79 -20.75 -36.68 -26.74/+97.62
Real Estate
WELL Welltower 168.03 1.74% 2025-08-12Q 164.6 96.55 3.33 0.94 112.38 +1.08 +8.29 +10.26 +12.64 +17.84 +43.13 -31.93/+1.82
PLD Prologis 105.68 3.80% 2025-06-17Q 108.6 26.37 1.84 1.21 98.08 +0.73 -3.20 -1.49 -1.15 -9.94 -13.31 -19.24/+25.44
AMT American Tower 206.51 3.24% 2025-06-13Q 242.3 33.8 27.67 0.82 96.7 -2.64 -5.81 -3.86 -6.12 +9.36 -7.22 -16.46/+17.94
EQIX Equinix 776.20 2.41% 2025-08-20Q 183.9 80.77 5.45 0.90 75.96 +0.58 +2.58 -13.04 -10.20 -16.83 -5.21 -9.64/+28.06
DLR Digital Realty Trust 169.91 2.85% 2025-06-13Q 127.4 159.9 2.81 0.93 57.95 -1.34 +0.85 -2.61 +2.01 +1.09 +13.18 -23.52/+16.53
SPG Simon Property Group 164.93 5.17% 2025-09-09Q 131.8 26.68 21.32 1.49 53.84 +2.65 +1.97 +5.12 +1.07 -8.34 +3.95 -17.33/+15.28
O Realty Income 57.44 5.65% 2025-08-01M 315.3 51.74 1.32 0.76 51.87 +1.54 +0.49 -0.35 +1.32 +6.13 -5.17 -11.72/+12.95
PSA Public Storage 281.74 4.23% 2025-06-12Q 129.7 27.92 9.47 0.86 49.43 +1.02 -2.56 -4.48 -7.34 -6.90 -11.13 -8.92/+31.32
CBRE CBRE Group Inc Class A 155.40 - 47.67 5.6 1.35 46.24 +0.95 +10.60 +16.87 +22.76 +8.85 +42.39 -31.69/+3.62
CCI Crown Castle International 104.50 4.00% 2025-06-13Q - - -36.59 0.90 45.51 -2.23 +1.69 +6.21 -0.48 +16.75 -5.55 -19.43/+15.71
CSGP CoStar Group Inc. 94.50 - 343.89 4.77 0.85 40.03 -0.11 +10.62 +16.44 +26.73 +22.33 +27.91 -27.77/+3.10
VICI VICI Properties Inc. 32.90 5.24% 2025-06-18Q 66.1 13.2 1.32 0.69 35.08 -0.63 -1.56 +2.43 +3.26 +9.27 +5.01 -14.95/+4.22
VTR Ventas 68.57 2.80% 2025-06-30Q 446.5 207.58 2.71 0.87 31.16 +1.59 +5.87 +7.38 +3.88 +13.17 +15.50 -17.34/+4.07
EXR Extra Space Storage 136.36 4.69% 2025-06-16Q 138.9 32.1 2.11 1.08 28.94 -2.11 -9.24 -8.85 -8.13 -12.59 -17.05 -11.24/+35.57
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.78 9.49% 2025-07-01Q 679.3 31.4 1.13 0.26 26.85 +0.22 +1.72 +0.49 +0.49 +0.29 +0.53 -8.31/+3.16
IRM Iron Mountain Incorporated 90.16 3.42% 2025-06-16Q 2201.8 219.61 -38.03 1.08 26.63 -4.22 -7.99 -11.25 -7.12 -14.99 -16.86 -19.78/+44.45
AVB Avalonbay Communities 186.78 3.72% 2025-06-30Q 85.3 23.2 2.23 0.86 26.59 +1.27 -7.47 -9.41 -9.12 -15.16 -11.25 -3.42/+28.11
EQR Equity Residential 63.20 4.34% 2025-06-24Q 103.4 24.2 2.18 0.92 24.14 +0.72 -5.38 -8.25 -9.64 -11.40 -11.42 -6.00/+24.74
SBAC SBA Communications Corporation 220.85 1.99% 2025-05-22Q 54.0 29.07 -4.75 0.77 23.73 -3.38 -3.47 -3.06 -7.86 +7.30 +3.73 -12.81/+14.39
WY Weyerhaeuser 25.48 3.27% 2025-05-30Q 225.0 52.14 1.91 1.08 18.38 +1.59 -3.15 -4.93 -2.79 -15.21 -16.95 -5.42/+33.54
INVH Invitation Homes Inc. 29.95 3.84% 2025-06-26Q 129.2 38.79 1.91 0.78 18.36 -1.29 -7.42 -10.70 -13.86 -5.28 -16.08 -1.94/+26.21
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.82 9.24% 2025-06-02Q 229.4 23.12 1.15 0.30 16.58 -0.27 +0.55 +2.54 +0.90 0.0 0.0 -15.77/+2.01
MAA Mid-America Apartment Communities 140.48 4.26% 2025-07-15Q 123.0 29.23 2.77 0.75 16.45 +0.34 -6.79 -6.25 -13.83 -11.16 -8.22 -1.29/+23.42
ESS Essex Property Trust 254.59 4.00% 2025-06-30Q 81.9 24.36 2.94 0.80 16.4 -0.83 -11.18 -10.50 -9.94 -12.85 -9.92 -4.22/+24.80
SUI Sun Communities 125.33 3.33% 2025-06-30Q 706.7 12.06 2.12 0.84 15.69 +0.83 -0.21 +1.39 -0.10 +0.13 -3.95 -12.85/+17.95
WPC W. P. Carey 65.88 5.47% 2025-06-30Q 185.9 33.42 1.7 0.78 14.43 +1.39 +4.84 +4.01 +6.60 +17.50 +17.06 -19.69/+1.15
KIM Kimco Realty 20.81 4.72% 2025-09-05Q 119.8 28.07 1.36 1.31 14.09 +0.34 -3.12 -0.10 -0.05 -7.06 -4.72 -13.84/+24.12
NLY Annaly Capital Management LP 20.60 13.60% 2025-06-30Q 269.5 23.12 1.15 1.20 13.23 +0.44 +4.46 +7.40 +7.12 +0.34 +2.90 -19.44/+7.33
JLL Jones Lang LaSalle Incorporated 278.21 - 24.86 1.91 1.38 13.18 +4.85 +8.30 +17.39 +21.16 -0.09 +16.80 -30.14/+3.70
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.61 11.04% 2025-06-02Q - - 0.6 1.00 13.17 +1.63 -1.28 +1.39 -1.62 -2.60 +8.95 -10.95/+17.73
REG Regency Centers 71.92 3.89% 2025-06-11Q 131.3 34.69 2.05 1.05 13.06 +2.04 +3.72 +2.38 -0.64 -2.84 +2.14 -11.79/+8.70
GLPI Gaming and Leisure Properties Inc. 45.91 6.77% 2025-06-13Q 119.5 16.19 3.08 0.72 12.99 -0.52 -3.95 -0.63 -2.09 -6.46 -6.95 -3.12/+14.56
ARE Alexandria Real Estate Equities 74.21 7.08% 2025-06-30Q - - 0.73 1.24 12.84 -2.37 -6.71 +2.91 +0.19 -22.67 -34.70 -9.22/+69.29
AMH American Homes 4 Rent 34.42 3.45% 2025-06-13Q 107.1 31.39 1.8 0.72 12.77 -2.19 -3.75 -5.44 -11.06 -3.12 -10.22 -7.96/+20.31
UDR UDR 38.09 4.43% 2025-07-10Q 433.1 106.47 3.81 0.84 12.62 -1.50 -5.72 -7.62 -9.93 -11.21 -9.03 -3.89/+24.84
LAMR Lamar Advertising Company 115.50 4.97% 2025-06-16Q 139.7 30.31 12.38 1.37 11.83 -4.47 -8.09 -3.15 +0.57 -9.57 +0.04 -13.56/+21.10
DOC Physicians Realty Trust 16.96 7.19% 2025-08-18M 488.0 67.4 1.48 1.05 11.79 +1.13 -8.08 -2.42 -2.92 -14.60 -21.59 -1.92/+37.15
OHI Omega Healthcare Investors 39.95 6.68% 2025-08-04Q 164.7 25 2.39 0.66 11.79 0.0 +6.42 +7.91 +11.41 +5.35 +4.99 -12.29/+11.18
ELS Equity Lifestyle Properties 60.15 3.37% 2025-09-26Q 104.4 31.56 6.87 0.70 11.66 -0.18 -2.21 -3.54 -6.48 -9.17 -16.28 -3.33/+27.35
CPT Camden Property Trust 105.52 3.93% 2025-06-30Q 289.7 97.68 2.47 0.78 11.28 -1.34 -7.24 -9.13 -10.56 -11.45 -11.57 -3.00/+21.01
BXP Boston Properties Inc. 63.25 5.97% 2025-06-30Q 18870.6 3162.50 1.96 1.18 10.02 -2.12 -10.63 -12.27 -1.50 -13.05 -7.83 -14.28/+42.47
AGNC AGNC Investment 9.45 15.30% 2025-07-31M 401.7 31.4 1.13 1.29 9.84 -0.32 +0.53 +1.61 +7.51 -6.16 -6.34 -16.93/+14.81
FSV FirstService Corporation 197.54 0.55% 2025-06-30Q 25.1 63.19 7.16 0.96 8.98 +0.89 +11.01 +11.77 +13.92 +14.17 +16.53 -22.48/+1.80
CUBE CubeSmart 38.83 5.27% 2025-10-01Q 124.7 24.09 3.2 0.94 8.85 -2.68 -8.27 -9.70 -9.00 -8.38 -19.37 -11.82/+42.00
REXR Rexford Industrial Realty Inc. 36.72 4.65% 2025-09-30Q 127.5 27.46 1 1.11 8.69 +2.23 -0.92 +0.27 +7.43 -7.13 -26.12 -19.17/+43.27
EGP EastGroup Properties 161.10 3.43% 2025-06-30Q 119.1 35.36 2.58 0.99 8.59 -0.54 -4.11 -5.78 -4.08 -7.76 -11.32 -14.54/+19.31
ADC Agree Realty Corporation 73.32 4.16% 2025-07-31M 181.5 41.63 1.49 0.55 8.11 -0.56 +2.37 -1.65 -2.46 +0.59 +1.69 -7.83/+8.63
NNN National Retail Properties 41.84 5.74% 2025-07-31Q 114.3 19.69 1.79 0.92 7.9 -0.43 -3.06 -1.37 +0.36 +8.34 -9.40 -14.44/+18.48
FRT Federal Realty Investment Trust 91.30 4.76% 2025-07-01Q 110.4 26.78 2.52 1.14 7.88 +0.76 -3.77 -4.19 -2.35 -17.73 -19.06 -11.66/+29.62
BRX Brixmor Property Group Inc. 25.56 4.40% 2025-10-02Q 102.3 34 2.75 1.29 7.82 +0.35 -1.12 -0.12 +1.55 -4.20 +0.39 -12.81/+19.99
VNO Vornado Realty Trust 36.91 1.97% 2024-12-16A 139.7 72.65 1.76 1.57 7.09 -1.94 -4.40 -8.64 -5.14 -14.08 +19.10 -19.59/+26.33
STWD Starwood Property Trust 19.88 9.71% 2025-09-30Q 177.0 20.57 1.03 1.27 6.75 +2.63 -4.83 -0.70 +3.70 +0.86 +1.79 -16.55/+6.49
CTRE CareTrust REIT Inc. 32.90 4.12% 2025-06-30Q 145.6 35.11 2.14 0.85 6.59 +2.84 +7.06 +14.20 +12.86 +25.00 +18.22 -24.65/+1.88
RITM Rithm Capital 12.27 8.20% 2025-06-30Q 77.4 9.33 0.95 1.26 6.51 +1.83 +5.05 +8.68 +9.26 +3.54 +9.95 -25.59/+2.61
STAG Stag Industrial 34.63 4.27% 2025-08-29M 116.5 27.32 1.88 0.91 6.47 +0.70 -4.13 -4.81 +0.06 -0.09 -12.70 -17.38/+17.67
FR First Industrial Realty Trust 48.05 3.68% 2025-06-30Q 86.7 23.61 2.41 1.04 6.36 +0.36 -2.79 -2.77 -2.99 -12.48 -10.32 -16.11/+21.05
EPRT Essential Properties Realty Trust Inc. 30.22 3.96% 2025-06-30Q 100.5 25.18 1.55 1.09 5.99 -1.05 -4.40 -6.73 -6.03 -4.19 +2.96 -9.20/+15.42
HR Healthcare Realty Trust 16.67 5.69% 2025-08-14Q - - 1.17 0.78 5.86 +0.79 +3.54 +11.58 +8.60 +0.73 -6.66 -15.48/+13.38
RHP Ryman Hospitality Properties Inc. (REIT) 92.41 4.88% 2025-06-30Q 107.8 22.59 7.43 1.62 5.82 -0.54 -10.50 -2.65 -4.84 -11.40 -7.71 -17.47/+31.77
TRNO Terreno Realty Corporation 53.77 3.59% 2025-06-27Q 96.9 27.45 1.45 1.03 5.55 -0.92 -7.45 -8.48 -5.90 -20.13 -20.94 -10.40/+33.22
MRP Millrose Properties Inc. Class A 31.34 8.81% 2025-07-03Q 707.7 29.56 0.89 -0.39 5.2 +4.68 +4.92 0.0 0.0 0.0 0.0 -39.37/+1.44
KRG Kite Realty Group Trust 20.94 5.16% 2025-10-09Q 1543.0 312 1.47 1.16 4.6 -3.23 -7.02 -5.93 -6.64 -11.05 -14.15 -11.58/+34.86
SBRA Sabra Healthcare REIT 18.72 6.42% 2025-08-15Q 200.4 30.99 1.63 0.86 4.49 +2.35 +1.41 +2.80 +2.91 +12.16 +12.23 -16.69/+7.00
KRC Kilroy Realty Corporation 37.81 5.65% 2025-06-30Q 116.0 22.72 0.84 1.22 4.47 +3.45 +1.64 +7.35 +19.54 +1.50 +12.76 -28.41/+15.79
MAC Macerich 16.69 4.10% 2025-09-09Q - - 1.61 2.22 4.22 +3.41 +2.52 +6.04 +11.42 -19.91 +11.19 -25.22/+33.43
PECO Phillips Edison & Company Inc. 33.04 3.66% 2025-07-15M 215.8 59.8 1.85 0.54 4.15 -1.46 -4.48 -6.80 -7.22 -11.47 -5.25 -1.94/+21.43
COLD Americold Realty Trust Inc. 14.53 6.27% 2025-06-30Q - - 1.45 0.81 4.14 -7.51 -12.52 -13.72 -15.13 -33.04 -50.00 --0.69/+105.16
EPR EPR Properties 53.85 6.54% 2025-07-31M 173.5 32.83 0.81 1.35 4.1 -2.11 -10.80 -4.77 +1.78 +12.92 +23.79 -22.47/+13.72
RYN Rayonier 26.05 4.22% 2025-09-16Q 46.6 10.09 1.94 1.02 4.06 +11.23 +10.85 +11.18 +11.13 -0.65 -11.51 -16.16/+26.22
IRT Independence Realty Trust Inc. 17.23 3.91% 2025-06-27Q 612.1 131.38 1.16 0.94 4.03 +2.80 -1.71 -4.49 -9.84 -13.42 -12.40 -3.71/+29.19
SLG SL Green Realty Corporation 53.41 5.68% 2025-07-31M - - 1.09 1.70 3.79 -4.21 -16.47 -18.08 -5.74 -19.06 -14.49 -15.47/+55.05
SKT Tanger Factory Outlet Centers 31.66 3.66% 2025-07-31Q 130.3 38.26 5.81 1.23 3.58 +7.25 -1.19 +6.67 +4.87 -5.72 +13.76 -14.75/+18.67
NHI National Health Investors 74.92 4.83% 2025-06-30Q 115.2 23.01 2.38 0.73 3.56 +5.03 +5.22 +5.63 -2.41 +10.88 +0.19 -13.07/+14.96
DX.P.C Dynex Capital Inc. Preferred Series C 25.88 9.66% 2025-07-01Q 312.3 15.65 1.25 0.32 3.36 0.0 +2.13 0.0 0.0 0.0 0.0 -5.10/+1.59
PCH PotlatchDeltic Corporation 42.75 4.18% 2025-06-06Q 337.2 70.11 1.64 1.13 3.3 +3.46 +5.32 +9.31 +11.91 -5.23 +2.54 -13.87/+12.56
BXMT Blackstone Mortgage Trust Inc. 18.88 10.01% 2025-06-30Q - - 0.88 1.12 3.24 +1.29 -5.17 -1.26 -0.42 +0.91 +7.89 -12.55/+12.47
BNL Broadstone Net Lease Inc. 16.81 6.88% 2025-09-30Q 226.8 28.2 1.07 1.00 3.18 +3.57 +4.87 +4.28 +2.94 +8.31 -2.49 -16.95/+13.92
HIW Highwoods Properties 28.69 6.96% 2025-08-18Q 124.8 18.15 1.32 1.27 3.1 +0.24 -8.80 -8.89 -4.27 -2.51 -6.70 -15.70/+28.20
OUT OUTFRONT Media Inc. 16.75 6.77% 2025-09-05Q 185.8 11.59 5.21 1.90 2.8 -2.73 -4.88 +7.37 +11.67 -10.67 +11.22 -22.69/+19.28
APLE Apple Hospitality REIT Inc. 11.72 8.16% 2025-07-31M 125.9 14.47 0.86 1.09 2.78 +1.65 -6.31 +2.72 -0.17 -25.21 -16.58 -10.92/+40.78
FCPT Four Corners Property Trust Inc. 25.69 5.48% 2025-06-30Q 130.4 23.86 1.86 0.84 2.68 +0.78 -3.35 -6.21 -7.42 -7.95 -4.71 -2.67/+20.40
MPW Medical Properties Trust 4.08 7.69% 2025-06-18Q - - 0.52 1.29 2.45 +0.49 -1.21 -7.48 -22.14 -14.47 -12.45 -13.97/+60.54
DEI Douglas Emmett 14.43 5.23% 2025-06-30Q 236.0 45.88 1.2 1.27 2.42 -3.22 -10.37 -3.35 -0.55 -18.20 -2.63 -14.14/+42.07
LXP Lexington Realty Trust 8.04 6.68% 2025-06-30Q 268.3 39.8 1.19 1.01 2.38 +3.74 -6.40 -5.96 -2.19 -3.02 -17.11 -14.80/+29.85
NSA National Storage Affiliates Trust 29.76 7.54% 2025-06-13Q 340.0 45.74 3.51 1.11 2.28 +0.54 -8.57 -9.76 -18.78 -20.91 -31.19 -5.85/+66.13
ABR Arbor Realty Trust 11.82 10.20% 2025-08-15Q 132.5 12.81 0.96 1.39 2.27 +5.54 +5.07 +14.09 +14.09 -14.04 -12.77 -28.68/+34.86
NYMTM New York Mortgage Trust Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred 24.75 11.18% 2025-07-01Q - - 0.7 0.77 2.24 +0.20 +0.16 +0.04 +0.36 +0.90 +12.55 -9.09/+2.59
PK Park Hotels & Resorts Inc. 10.17 9.83% 2025-09-30Q 169.5 38.37 0.6 1.80 2.03 -0.68 -9.20 +2.73 -2.02 -22.90 -27.62 -18.68/+59.59
GNL Global Net Lease Inc. 7.68 10.17% 2025-07-11Q - - 0.8 1.21 1.71 +11.63 +3.92 +3.92 -4.95 +7.87 -4.71 -15.23/+18.55
LTC LTC Properties 35.83 6.46% 2025-06-20M 127.8 18.21 1.68 0.66 1.65 +4.49 +1.47 +2.08 -0.19 +5.48 -0.42 -11.53/+11.33
DX Dynex Capital Inc. 12.42 16.54% 2025-07-23M 256.9 15.65 1.25 0.92 1.61 -0.24 -2.59 +0.98 -0.08 -6.90 +1.47 -13.12/+16.91
GTY Getty Realty Corporation 28.50 6.62% 2025-09-25Q 165.4 24.57 1.63 0.83 1.61 +1.64 +4.01 -1.62 -0.35 -8.45 -6.13 -7.30/+18.75
DRH Diamondrock Hospitality 7.58 4.16% 2025-06-30Q 166.0 39.89 1 1.41 1.56 +0.13 -6.88 +1.34 0.0 -13.37 -6.07 -18.40/+31.93
UNIT Uniti Group 6.35 - 44.75 -0.72 1.49 1.56 +29.33 +40.18 +54.88 +40.49 +18.03 +54.13 -39.21/+31.50
NTST NetSTREIT Corp. 18.54 4.63% 2025-09-02Q - - 1.18 0.90 1.55 +1.26 +6.80 +13.12 +14.80 +30.38 +25.44 -27.62/+2.21
ELME Elme Communities 16.43 4.35% 2025-06-17Q - - 1.35 0.98 1.45 +8.74 +0.24 +0.31 +2.88 +5.59 -3.58 -15.09/+12.54
ARR ARMOUR Residential REIT 15.62 18.20% 2025-08-15M - - 0.88 1.39 1.43 -4.64 -7.30 -6.75 -7.30 -16.96 -22.79 -15.62/+34.92
LADR Ladder Capital Corp Class A 11.10 8.33% 2025-06-30Q 132.1 15.7 0.93 1.04 1.41 +2.12 -0.27 +4.72 +6.53 -5.85 -4.88 -12.79/+11.35
SILA Sila Realty Trust Inc. 25.39 6.34% 2025-05-21Q 277.6 59.09 1.01 0.15 1.4 +1.76 +7.09 +5.31 +0.51 +3.76 +21.83 -16.15/+8.31
ARI Apollo Commercial Real Estate Finance Inc 10.02 10.05% 2025-06-30Q - - 0.74 1.50 1.39 +2.45 +0.70 +2.04 +4.48 +9.99 -2.15 -23.15/+5.89
UMH UMH Properties Inc. 16.35 5.45% 2025-05-15Q 636.2 137.33 1.52 1.14 1.39 +0.74 -4.39 -2.50 -5.38 -9.77 -14.75 -3.73/+26.21
VRE Veris Residential 13.89 2.30% 2025-06-30Q - - 1.21 1.24 1.3 +0.36 -5.32 -6.90 -10.62 -13.62 -13.08 -1.44/+35.71
IIPR Innovative Industrial Properties Inc. 45.83 16.49% 2025-06-30Q 163.9 9.92 0.77 1.65 1.28 -10.78 -18.32 -18.67 -16.08 -37.64 -60.41 -0.85/+201.88
EFC Ellington Financial Inc. 12.98 12.32% 2025-07-31M 115.1 11.09 0.94 1.00 1.23 +2.20 -1.82 +0.85 +0.31 +2.29 +1.17 -14.33/+10.94
AAT American Assets Trust 18.86 7.16% 2025-09-04Q 111.6 15.86 0.99 1.18 1.15 +0.86 -10.87 -6.59 -2.03 -16.66 -24.95 -11.51/+54.56
AIV Apartment Investment and Management 8.04 2025-01-14 - - 11.11 1.04 1.14 -4.17 -7.59 -3.60 +2.16 -9.36 -7.48 -14.30/+17.97
ALX Alexanders 222.79 8.00% 2025-08-11Q 244.8 31.11 7.95 0.86 1.14 -9.16 -4.92 -0.98 +4.30 +12.48 +1.50 -17.07/+17.08
PEB Pebblebrook Hotel Trust 9.41 0.41% 2025-06-30Q - - 0.44 1.86 1.12 -2.99 -14.06 +5.02 -3.39 -26.54 -24.48 -21.21/+60.68
CIM Chimera Investment Corporation 13.43 11.12% 2025-06-30Q 117.6 8.75 0.4 1.80 1.09 -0.07 -4.55 -4.07 +6.33 -11.59 -7.57 -26.66/+25.76
RLJ RLJ Lodging Trust 6.95 8.14% 2025-06-30Q 217.6 28.19 0.6 1.55 1.05 -3.74 -9.97 -1.42 -5.70 -28.86 -23.20 -11.37/+55.97
KW Kennedy-Wilson Holdings 7.60 6.43% 2025-06-30Q - - 1.31 1.10 1.05 +4.97 +0.26 +15.85 +23.38 -15.37 -28.97 -21.32/+56.32
PMT PennyMac Mortgage Investment Trust 11.97 13.36% 2025-07-11Q 164.8 12.88 0.77 1.23 1.04 +1.44 -4.92 -4.85 -6.04 -11.33 -11.00 -2.26/+24.69
TWO Two Harbors Investment 9.85 15.73% 2025-07-03Q - - 0.8 1.15 1.03 +0.72 -4.18 -8.80 -16.24 -23.64 -26.77 -1.83/+44.97
DEA Easterly Government Properties Inc. 22.07 8.05% 2025-08-13Q 185.0 55.92 0.75 0.95 1.0 +1.15 -5.03 -4.99 +9.58 +103.60 +64.46 -12.41/+64.53
MFA MFA Financial 9.31 15.42% 2025-06-30Q 163.1 9.28 0.51 1.64 0.96 +1.97 -0.53 -3.32 -1.69 -12.99 -20.09 -15.68/+44.47
HPP Hudson Pacific Properties Inc. 2.50 - - 0.37 1.59 0.95 +3.73 -12.28 -8.76 +10.13 -22.12 -46.58 -28.80/+127.60
PDM Piedmont Office Realty Trust 7.55 6.54% - - 0.63 1.47 0.94 +3.14 -0.79 +0.80 +13.88 -10.33 -13.42 -27.68/+47.22
ORC Orchid Island Capital Inc. 7.14 20.46% 2025-07-31M 394.7 18.89 1.04 1.36 0.9 +1.56 -0.14 +1.42 -0.28 -13.77 -11.74 -20.38/+26.12
FBRT Franklin BSP Realty Trust 10.86 13.05% 2025-06-30Q 211.5 16.15 0.59 1.13 0.89 +3.63 -0.73 +0.37 -3.89 -15.22 -12.70 -9.85/+26.52
BFS Saul Centers Inc. 32.70 7.21% 2025-07-15Q 178.7 21.88 2.37 1.11 0.79 +3.06 -6.65 -4.41 -1.00 -11.21 -14.80 -4.43/+29.63
RWT Redwood Trust 5.74 12.59% 2025-06-23Q 344.0 26.9 0.67 1.32 0.76 +5.13 -4.49 +0.88 -1.54 -13.16 -18.70 -18.47/+41.99
TRTX TPG RE Finance Trust Inc. 8.89 10.74% 2025-06-27Q 146.9 13.58 0.64 1.64 0.7 +2.54 +9.08 +12.25 +15.91 +7.11 +15.76 -27.22/+4.78
RC Ready Capital Corproation 4.07 11.82% 2025-06-30Q - - 0.39 1.48 0.69 -2.16 -8.33 -7.50 -1.45 -38.98 -53.38 -3.56/+121.50
BRSP BrightSpire Capital Inc. Class A 5.33 11.98% 2025-06-30Q - - 0.69 1.57 0.69 +3.29 +6.18 +1.91 +2.50 -6.65 +1.91 -21.95/+21.03
BDN Brandywine Realty Trust 3.97 14.85% 2025-07-02Q - - 0.72 1.44 0.69 +4.20 -7.67 -11.58 -5.25 -19.96 -16.77 -14.11/+64.74
PLYM Plymouth Industrial REIT Inc. 14.37 6.64% 2025-06-30Q 33.2 4.67 1.14 1.11 0.64 -0.14 -10.75 -11.57 -8.41 -12.11 -37.74 -11.62/+71.89
WSR Whitestone REIT 11.97 4.46% 2025-09-02M 80.9 18.42 1.45 0.95 0.61 +1.44 -5.90 -3.47 -4.92 -11.27 -8.83 -1.63/+28.32
GOOD Gladstone Commercial Corporation 13.08 9.17% 2025-08-20M 324.3 43.53 3.3 1.18 0.61 +0.54 -6.57 -9.67 -7.10 -19.41 -10.90 -3.13/+36.66
KREF KKR Real Estate Finance Trust Inc. 9.24 10.78% 2025-06-30Q 585.7 57.06 0.46 0.93 0.61 +1.87 +0.11 +0.54 +0.43 -16.91 -14.84 -10.39/+40.15
NYMT New York Mortgage Trust Inc. 6.64 12.05% 2025-06-23Q - - 0.7 1.29 0.6 +0.91 -0.15 -3.07 +2.00 +8.50 +5.73 -24.47/+9.49
SITC SITE Centers 11.22 2025-09-02 - 1.11 1.15 1.36 0.59 +5.55 -2.09 -1.67 -6.89 -25.30 -27.00 -6.82/+470.41
AHH Armada Hoffler Properties 6.95 8.08% 2025-06-30Q 561.6 85 1.12 1.12 0.56 +3.89 -1.56 +1.31 +0.87 -27.38 -39.14 -12.23/+79.28
CTO CTO Realty Growth Inc. 16.34 9.25% 2025-06-12Q - - 0.91 0.76 0.54 -0.61 -7.21 -9.22 -8.20 -18.34 -16.21 -1.35/+29.44
UHT Universal Health Realty Income Trust 38.71 7.78% 2025-06-23Q 223.2 28.16 3.06 0.98 0.54 +0.28 -5.19 -5.26 -0.62 -0.18 -8.12 -10.72/+22.19
IVR Invesco Mortgage Capital 7.61 17.90% 2025-07-07Q 324.2 18 0.86 1.73 0.5 +0.40 -0.65 -1.04 +0.93 -12.43 -13.91 -23.06/+23.76
RMR The RMR Group Inc. 16.04 11.21% 2025-07-21Q 155.0 13.67 2.16 1.17 0.5 +1.84 -9.48 +1.65 +11.62 -13.99 -33.96 -15.94/+62.47
OLP One Liberty Properties 22.69 7.92% 2025-06-25Q 139.4 16.7 1.61 1.13 0.49 +2.62 -5.97 -8.91 -3.45 -12.76 -9.35 -3.31/+34.22
GMRE Global Medical REIT Inc. 6.57 9.00% 2025-06-20Q 1970.1 216.67 0.98 1.16 0.44 -2.67 -7.85 +4.45 -3.67 -16.94 -27.40 -7.84/+59.21
CHCT Community Healthcare Trust Incorporated 14.44 12.26% 2025-08-08Q - - 1.01 0.69 0.41 -5.87 -15.36 -13.48 -10.20 -27.73 -17.72 --2.18/+44.53
SVC Service Properties Trust 2.28 7.77% 2025-07-21Q - - 0.87 1.92 0.38 -11.97 -19.15 -2.98 +13.43 -19.43 -50.43 -25.00/+132.89
ILPT Industrial Logistics Properties Trust 5.71 1.26% 2025-07-21Q - - 0.53 2.34 0.38 +6.33 +3.44 +67.45 +81.27 +45.66 +19.96 -57.09/+9.11
PSTL Postal Realty Trust Inc. Class A 14.44 6.64% 2025-07-31Q 342.4 38.3 1.43 0.85 0.35 +5.40 -2.76 -3.67 +14.33 +6.73 +1.12 -15.10/+6.79
CLDT Chatham Lodging Trust 6.82 5.27% 2025-06-30Q 1198.3 113.5 0.44 1.50 0.33 +2.56 -7.08 -1.87 -2.29 -22.59 -14.64 -14.52/+46.63
LAND Gladstone Land Corporation 8.69 6.13% 2025-08-20M - - 0.48 1.12 0.31 -4.61 -18.48 -14.13 -9.67 -19.16 -36.98 -0.30/+71.23
REFI Chicago Atlantic Real Estate Finance 13.72 13.83% 2025-06-30Q 103.7 7.04 0.89 0.22 0.29 +6.36 -1.29 -1.72 -8.35 -9.14 +2.39 -7.00/+18.73
BRT BRT Apartments Corp. (MD) 14.90 6.66% 2025-06-25Q - - 1.44 1.05 0.28 +2.62 -4.79 -4.91 -2.10 -14.71 0.0 -4.89/+35.70
CIO City Office REIT Inc. 6.95 5.76% 2025-07-10Q - - 0.46 1.75 0.28 +0.29 +21.50 +28.70 +40.12 +36.54 +31.63 -39.71/+0.50
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 14.25 14.11% 2025-09-15Q 74.8 5.44 0.46 1.22 0.25 +4.24 +2.44 -1.32 -0.70 -8.42 +0.42 -14.81/+26.95
ACRE Ares Commercial Real Estate Corporation 4.33 13.48% 2025-06-30Q - - 0.43 1.33 0.24 -2.48 -8.65 -11.99 -10.54 -27.47 -36.23 -22.63/+80.83
MITT AG Mortgage Investment Trust Inc. 7.40 11.43% 2025-06-30Q 98.3 8.15 0.71 1.63 0.23 +6.17 -2.89 +1.93 +8.35 +6.02 +9.79 -23.99/+7.43
AOMR Angel Oak Mortgage REIT Inc. 9.13 14.27% 2025-05-22Q 83.0 5.88 0.84 1.38 0.22 -0.65 -5.19 -0.44 -9.60 -10.14 -17.23 -19.39/+38.12
ARL American Realty Investors Inc. 12.95 - - 0.34 0.71 0.21 +1.97 -9.69 -6.57 -0.08 -9.19 -22.13 -27.18/+51.94
FSP Franklin Street Properties 1.58 2.52% 2025-07-25Q - - 0.27 0.87 0.16 -1.86 -7.06 -8.67 +3.95 -12.22 0.0 -13.92/+39.87
SEVN Seven Hills Realty Trust 10.50 10.79% 2025-07-21Q 108.9 9.89 0.58 0.51 0.16 +4.17 -5.91 -10.26 -9.40 -19.11 -17.45 -4.67/+39.62
MDV Modiv Industrial Inc. Class C 15.00 8.10% 2025-08-29M - - 0.85 -0.32 0.15 +4.53 +2.11 +6.99 +3.31 -2.02 +9.01 -9.20/+20.73
ONL Orion Office REIT 2.58 3.16% 2025-06-30Q - - 0.19 1.43 0.15 -0.39 +12.17 +35.08 +28.36 -35.98 -31.38 -43.41/+70.16
GPMT Granite Point Mortgage Trust Inc. 2.83 6.99% 2025-07-01Q - - 0.21 1.77 0.13 +12.30 +13.20 +16.94 +32.86 -5.35 +8.43 -43.11/+29.33
SUNS Sunrise Realty Trust Inc. 9.93 11.99% 2025-06-30Q 120.2 18.79 0.71 0.99 0.13 +0.61 -8.31 -9.73 -5.97 -14.62 -8.90 -21.45/+58.51
LFT Lument Finance Trust Inc. 2.31 10.57% 2025-06-30Q 122.1 11.26 0.67 0.81 0.12 +7.44 +10.53 -10.81 -12.83 -14.76 -9.77 -11.25/+22.94
AFCG AFC Gamma Inc. 4.47 13.45% 2025-06-30Q 62.0 4.85 0.51 1.05 0.1 +2.76 -1.32 -1.65 -19.46 -46.98 -53.29 -4.25/+143.40
CHMI Cherry Hill Mortgage Investment Corporation 2.85 21.50% 2025-06-30Q - - 0.42 0.97 0.09 +5.17 +2.15 -3.39 -7.47 -15.93 -19.49 -17.89/+33.68
CLPR Clipper Realty Inc. 4.01 10.80% 2025-05-27Q - - -2.88 1.06 0.06 +16.57 +10.47 +5.80 +2.56 +6.65 +1.78 -15.46/+77.56
LOAN Manhattan Bridge Capital 5.49 8.25% 2025-10-08Q 94.3 11.67 1.48 0.34 0.06 -0.03 +2.04 +6.60 +5.68 -4.29 +4.07 -13.66/+10.20
SELF Global Self Storage Inc. 5.24 5.48% 2025-06-16Q 130.6 23.77 1.25 0.05 0.06 +1.55 -2.60 -6.09 +1.35 -0.19 +5.86 -8.78/+12.40
BHM Bluerock Homes Trust Inc. Class A 13.55 3.92% 2025-09-25Q - - 0.4 1.04 0.06 -3.12 +1.93 +6.78 +32.81 +21.17 -27.52 -31.35/+39.51
SACH Sachem Capital Corp. 1.13 17.24% 2025-06-16Q - - 0.31 1.10 0.05 -2.59 -12.40 -8.13 +15.72 +9.71 -51.29 -29.15/+138.94
OPI Office Properties Income Trust 0.23 17.20% 2025-04-22Q - - 0.1 1.58 0.02 +3.44 -16.49 -2.25 -14.42 -76.31 -89.48 -25.37/+955.44
SOHO Sotherly Hotels 0.81 - - 0.36 0.93 0.02 -6.74 -6.43 -5.74 +9.81 +0.07 -33.01 -26.94/+89.60
SQFT Presidio Property Trust Inc. 5.11 - - 0.23 1.33 0.01 -11.90 0.0 +12.93 +676.60 +662.69 +686.15 -18.00/+350.10
Technology
NVDA Nvidia Corporation 182.70 0.02% 2025-06-11Q 1.3 57.88 52.21 2.14 4457.88 +5.17 +10.78 +28.69 +56.62 +40.71 +74.42 -52.59/+0.65
MSFT Microsoft 522.04 0.64% 2025-08-21Q 24.4 40.6 12.12 1.06 3880.41 -0.39 +3.72 +9.91 +18.99 +27.40 +28.57 -33.95/+6.40
AAPL Apple 229.35 0.47% 2025-08-11Q 16.5 33.22 47.38 1.17 3403.64 +13.33 +8.61 +16.75 +15.52 +0.76 +6.06 -26.22/+13.41
AVGO Broadcom 304.97 0.78% 2025-06-20Q 88.7 112.99 20.39 1.15 1434.42 +5.66 +11.15 +22.63 +46.48 +35.62 +105.70 -55.77/+1.76
TSM Taiwan Semiconductor Manufacturing Company Ltd. 241.83 1.36% 2025-09-16Q 47.9 30.27 8.26 1.19 1254.26 +2.81 +4.96 +14.56 +37.00 +17.32 +44.70 -44.49/+2.67
ORCL Oracle 250.05 0.80% 2025-07-10Q 46.1 59.09 35.22 1.43 702.35 +2.30 +8.45 +16.18 +66.32 +43.33 +89.35 -52.47/+4.33
PLTR Palantir Technologies 186.96 - 780.61 78.52 2.60 443.53 +21.19 +31.57 +36.07 +59.39 +68.66 +522.99 -85.96/+-1.33
SAP SAP SE ADS 292.12 0.86% 2025-05-13A 46.3 94.16 5.35 1.28 358.87 +3.22 -2.90 -0.42 -0.63 +4.46 +40.09 -31.07/+7.24
CSCO Cisco Systems 71.79 2.35% 2025-07-03Q 68.7 28.25 5.97 0.91 284.29 +6.97 +5.65 +12.01 +20.11 +15.29 +57.88 -38.01/+-2.30
ASML ASML Holding N.V. 722.32 1.04% 2025-07-29Q 37.5 30.71 12.58 1.77 284.08 +4.71 -9.93 -5.08 +2.28 -0.74 -16.06 -19.91/+30.84
AMD Advanced Micro Devices 172.76 - 119.07 4.57 1.94 280.36 +0.62 +17.99 +48.73 +67.99 +60.62 +28.67 -55.73/+5.64
CRM Salesforce 240.51 0.69% 2025-06-18Q 26.0 38.99 3.93 1.37 229.93 -4.08 -6.80 -6.92 -12.68 -26.19 -4.76 -4.37/+53.42
IBM International Business Machines 242.27 2.69% 2025-08-08Q 105.3 43.27 8.74 0.69 225.68 -3.11 -14.57 -12.61 -2.78 -3.99 +26.54 -22.94/+22.24
INTU Intuit 749.00 0.55% 2025-07-10Q 33.2 63.37 10.8 1.29 208.93 -3.50 +0.15 -0.66 +14.55 +29.39 +18.85 -28.89/+8.64
SHOP Shopify 149.61 - 127.36 18.24 2.63 194.1 +26.15 +33.45 +42.03 +63.03 +27.43 +115.89 -57.52/+4.84
UBER uber 89.56 - 15.63 8.49 1.43 186.77 +3.05 -6.11 +6.71 +8.15 +20.05 +30.67 -33.75/+9.11
NOW ServiceNow Inc. 872.51 - 114.76 17.36 0.93 181.48 -4.58 -7.06 -11.75 -10.97 -13.47 +7.57 -22.22/+37.32
ANET Arista Networks Inc. 139.18 - 58.56 17.22 1.37 174.93 +18.38 +28.19 +50.71 +60.86 +17.48 -58.55 -57.30/+1.31
TXN Texas Instruments 187.22 2.93% 2025-07-31Q 100.1 33.99 10.3 1.03 170.21 +3.52 -15.38 -3.99 +8.68 +4.01 -2.60 -25.25/+18.41
QCOM QUALCOMM 147.56 2.44% 2025-09-04Q 34.8 14.09 5.78 1.23 159.22 -0.43 -6.29 -4.63 +1.64 -12.15 -10.29 -18.13/+23.41
ACN Accenture plc 239.20 2.45% 2025-07-10Q 46.6 19.69 5.05 1.29 148.99 -6.33 -14.89 -23.26 -22.31 -38.03 -24.26 --0.26/+66.53
AMAT Applied Materials 184.87 1.00% 2025-08-21Q 22.6 21.67 7.54 1.70 148.36 +2.71 -6.60 +8.37 +18.80 +2.71 -3.30 -33.07/+16.68
ARM Arm Holdings plc 138.50 - 181.49 21.08 4.18 146.71 +0.67 -5.10 +2.18 +19.60 -14.77 +18.38 -42.24/+32.04
ADBE Adobe 341.05 - 22.17 12.81 1.52 144.67 -1.94 -6.14 -12.93 -11.02 -21.25 -36.41 -2.65/+72.34
APH Amphenol Corporation 109.98 0.61% 2025-09-16Q 26.6 53.16 12.98 1.13 134.28 +5.44 +11.36 +18.91 +35.98 +57.56 +75.63 -48.67/+0.36
MU Micron Technology 118.89 0.41% 2025-07-07Q 8.8 25.96 2.5 1.37 133.05 +13.36 -4.53 +2.85 +38.47 +28.81 +27.73 -48.24/+9.22
LRCX Lam Research Corporation 101.75 0.93% 2025-06-18Q 26.3 9.06 12.9 1.66 130.15 +5.58 +0.02 +13.66 +35.02 +23.59 +25.94 -44.65/+0.83
KLAC KLA Corporation 914.80 0.83% 2025-05-19Q 27.7 32.31 29.33 1.44 120.97 +3.18 -1.06 +5.43 +30.46 +22.35 +22.50 -39.73/+3.40
MSTR MicroStrategy Incorporated 395.13 - - 2.29 3.77 112.04 +7.77 -9.08 +3.20 -5.02 +20.63 +191.89 -71.23/+37.42
PANW Palo Alto Networks Inc. 167.06 - 98.79 15.94 0.94 111.4 -3.37 -10.85 -14.88 -10.63 -13.86 -49.60 -13.72/+25.94
ADI Analog Devices 223.95 1.78% 2025-06-04Q 108.6 60.3 3.13 1.05 111.13 +1.01 -8.47 -0.48 +7.92 +9.15 +5.98 -29.16/+10.62
CRWD CrowdStrike Holdings Inc. 424.49 - - 32.62 1.13 105.8 -4.96 -11.28 -11.68 +3.39 +0.69 +76.21 -45.88/+22.02
SNPS Synopsys Inc. 619.42 - 73.47 9.79 1.15 96.11 +0.12 +10.75 +29.35 +28.27 +17.80 +18.05 -40.95/+5.22
CDNS Cadence Design Systems Inc. 352.06 - 97.6 19.6 0.97 95.93 -1.38 +9.81 +17.35 +15.14 +17.48 +30.33 -37.07/+6.93
DELL Dell Technologies Inc. Class C 137.61 1.57% 2025-07-22Q 33.6 19.93 -28.77 1.01 93.42 +8.08 +8.50 +25.60 +43.48 +29.37 +49.82 -51.86/+7.30
INTC Intel 19.95 - - 0.91 1.23 87.32 +3.31 -14.85 -0.94 -6.86 +4.45 +1.22 -11.45/+38.10
MSI Motorola Solutions 453.41 0.98% 2025-06-13Q 35.7 36.87 44.97 0.97 75.68 +3.82 +8.98 +11.10 +11.54 -5.40 +10.38 -14.23/+12.00
FI Fiserv Inc. 133.24 - 22.41 2.89 0.91 72.43 -1.54 -19.50 -18.27 -27.61 -42.08 -17.54 -3.77/+79.07
NET Cloudflare 204.60 - - 60.58 1.84 71.3 +2.24 +12.80 +18.97 +54.60 +22.76 +163.29 -63.40/+7.04
MRVL Marvell Technology 77.34 0.32% 2025-07-11Q - - 4.88 1.83 66.68 +3.88 +6.37 +15.11 +29.66 -30.08 +27.71 -39.12/+64.83
INFY Infosys Limited American Depositary Shares 15.99 3.22% 2025-05-30S 67.7 21.14 5.96 0.88 66.43 -2.56 -12.09 -13.19 -8.58 -26.75 -24.07 -1.06/+47.78
SNOW Snowflake Inc. Class A 191.73 - - 29.18 1.22 63.98 -6.48 -9.06 -7.90 +10.10 +4.18 +54.11 -44.12/+19.58
ADSK Autodesk 290.68 - 65.35 24.96 1.47 62.21 -2.13 +3.67 -0.51 +1.11 -3.48 +20.90 -19.96/+12.36
TEL TE Connectivity 201.98 1.42% 2025-08-22Q 58.7 40.91 4.77 1.24 59.68 +0.02 +14.04 +24.20 +32.12 +37.51 +40.27 -42.42/+5.34
ROP Roper Technologies 534.38 0.62% 2025-07-08Q 23.1 39.07 3.03 1.00 57.51 -1.43 -2.39 -4.70 -6.33 -6.70 +1.44 -6.53/+11.38
FTNT Fortinet Inc. 74.39 - 39.74 37.66 1.08 56.94 -23.59 -24.90 -26.22 -23.64 -30.90 +6.74 -12.62/+54.35
GLW Corning 65.77 1.73% 2025-08-29Q 121.0 123.04 5.11 1.08 56.34 +6.00 +27.46 +32.60 +45.90 +24.16 +71.05 -43.27/+1.11
NXPI NXP Semiconductors N.V. 207.16 1.97% 2025-06-25Q 48.6 22.43 5.57 1.42 52.23 -1.31 -9.51 -1.77 +7.96 -2.71 -14.40 -28.51/+25.38
XYZ Block 73.39 - 18.52 2.18 2.71 45.14 -0.86 +12.67 +19.20 +45.73 -13.98 +18.10 -39.68/+35.25
GRMN Garmin 232.38 1.57% 2025-09-12Q 45.1 30.31 5.41 0.99 44.73 +6.24 +7.62 +15.43 +21.39 +6.76 +38.80 -30.74/+6.08
TEAM Atlassian Corporation Plc 168.06 - - 35.57 0.97 44.12 -8.14 -10.13 -14.61 -19.02 -46.53 +18.83 -18.58/+93.98
DASTY Dassault Systemes SA ADR 31.99 0.92% 2025-05-22A 11.0 11.98 5.127 0.97 42.82 -0.87 -13.47 -11.87 -15.42 -23.19 -12.79 -0.72/+38.11
MPWR Monolithic Power Systems Inc. 804.29 0.78% 2025-06-30Q 16.5 21.5 11.81 1.18 38.52 +2.38 +9.27 +19.51 +26.11 +11.67 -2.27 -45.44/+19.32
FIS Fidelity National Information Services Inc. 71.16 2.28% 2025-09-10Q 955.6 46.29 2.42 1.05 37.17 -9.19 -9.52 -10.32 -9.17 -14.70 -8.29 -6.53/+29.26
CTSH Cognizant Technology Solutions 69.58 1.79% 2025-08-18Q 25.4 14.92 2.32 0.90 33.98 -1.43 -7.67 -11.87 -12.11 -19.28 -6.50 -5.84/+30.53
MCHP Microchip Technology Incorporated 61.87 2.75% 2025-05-22Q - - 6.38 1.55 33.37 -6.77 -17.02 -5.87 +11.82 +19.23 -18.69 -44.84/+33.94
STX Seagate Technology 150.45 1.94% 2025-09-30Q 43.2 21.16 -37.78 1.50 32.0 -2.82 +2.22 +18.21 +57.19 +56.47 +56.26 -58.00/+4.76
FICO Fair Isaac Corporation 1320.88 - 60.02 -29.76 1.28 31.71 -4.36 -14.46 -25.98 -36.75 -28.94 -24.62 --0.96/+81.89
BR Broadridge Financial Solutions 265.94 1.32% 2025-06-12Q 49.5 40.13 13.12 0.94 31.15 +8.70 +13.08 +12.13 +12.21 +10.61 +24.00 -22.43/+2.24
STRK MicroStrategy Incorporated 109.00 1.83% 2025-06-13Q - - 2.29 1.95 30.91 +2.83 -11.02 +4.31 +17.65 +27.99 0.0 -27.16/+18.79
KEYS Keysight Technologies Inc. 164.96 - 37.65 5.05 1.12 28.39 +3.96 +0.78 +4.28 +7.03 -5.37 +34.26 -27.42/+12.88
UI Ubiquiti Inc. 469.21 0.52% 2025-05-19Q 26.9 50.58 63.7 1.36 28.38 +9.85 +15.89 +22.61 +13.47 +20.31 +170.78 -64.73/+0.96
WIT Wipro Limited 2.66 4.37% 2025-07-28S 77.6 18.1 2.86 0.93 27.86 -0.75 -8.59 -10.44 -5.67 -27.52 -7.32 -1.50/+42.48
HPE Hewlett Packard Enterprise 20.81 2.55% 2025-06-18Q 52.0 19.74 1.11 1.37 27.31 +5.05 +0.43 +17.90 +23.21 -2.16 +20.01 -42.50/+18.50
TTD The Trade Desk 54.23 - 109.24 16.2 1.36 26.65 -37.00 -28.06 -20.20 -23.66 -53.76 -45.39 -20.78/+160.98
SMCI Super Micro Computer Inc. 44.60 - 25.57 4.38 1.46 26.62 -21.26 -9.42 +7.31 +39.42 +22.93 -91.23 -61.32/+48.97
WDC Western Digital 74.97 0.54% 2025-09-04Q 8.8 25.56 4.97 1.59 26.16 -2.06 +13.35 +34.60 +70.00 +16.30 +25.62 -61.54/+5.11
TYL Tyler Technologies Inc. 594.35 - 87.52 7.28 0.85 25.71 +2.18 +7.71 +2.52 +6.09 -1.96 +3.32 -13.60/+11.27
TDY Teledyne Technologies Incorporated 545.93 - 31.41 2.59 1.07 25.6 +0.23 +2.86 +11.99 +12.57 +6.72 +33.47 -26.04/+4.51
VRSN VeriSign Inc. 271.89 1.12% 2025-08-19Q 36.5 33.4 -12.91 0.78 25.39 +2.46 -3.38 -2.86 -3.38 +22.81 +55.36 -36.56/+14.24
ERIC Ericsson 7.51 3.80% 2025-03-27S - - 2.51 0.84 25.15 +3.59 -6.59 -10.38 -9.41 -0.79 +12.09 -12.65/+19.77
TOST Toast Inc 43.08 - 170.15 15.9 2.02 25.12 -7.67 -0.71 +3.71 +5.48 +4.77 +82.31 -48.70/+15.27
PTC PTC Inc. 205.42 - 59.1 7.63 1.18 24.61 -3.15 +6.16 +21.31 +26.01 +21.54 +18.64 -35.07/+6.95
HPQ Hewlett-Packard 26.11 4.57% 2025-09-10Q 46.0 9.66 -18.41 1.30 24.52 +6.79 +2.71 +9.52 -1.32 -19.09 -22.15 -18.77/+52.41
STRD MicroStrategy Incorporated 86.00 - 35.08 2.29 24.39 +1.87 -9.47 -1.98 0.0 0.0 0.0 -2.79/+12.57
JBL Jabil Inc. 224.34 0.14% 2025-08-15Q 6.1 41.64 18.43 1.20 24.08 +2.64 +1.04 +27.58 +45.69 +35.63 +119.66 -56.33/+3.79
NOK Nokia 4.10 4.57% 2025-07-29Q 78.1 15.32 0.96 0.88 22.98 +1.23 -17.67 -21.00 -19.45 -14.76 +7.61 -9.27/+33.66
LDOS Leidos Holdings Inc. 176.50 0.91% 2025-09-15Q 15.3 17.59 5.26 0.66 22.64 +10.87 +8.92 +18.33 +13.36 +24.06 +22.39 -29.96/+14.96
STM STMicroelectronics N.V. ADS 25.17 1.45% 2025-09-23Q 8.2 14.95 1.28 1.61 22.61 +0.44 -22.00 -13.74 +5.18 +12.02 -14.18 -31.47/+32.96
ASX ASE Technology Holding 9.97 3.62% 2025-07-02A 80.3 19.27 2.13 1.22 22.02 -0.40 -4.23 -0.80 +7.67 -1.48 +7.09 -30.39/+13.99
ZM Zoom Video Communications 71.57 - 21.97 2.49 0.68 21.65 +0.85 -2.49 -6.60 -11.98 -16.90 +26.94 -23.07/+29.66
CDW CDW Corporation 162.92 1.54% 2025-05-23Q 31.2 20.51 9.38 0.95 21.35 -3.52 -8.15 -4.40 -8.95 -15.15 -23.77 -15.72/+42.02
NTAP NetApp 106.21 2.00% 2025-07-03Q 37.5 18.16 19.91 1.44 21.28 +5.05 +0.89 +5.69 +13.65 -13.59 -13.29 -32.36/+27.53
SSNC SS&C Technologies Holdings Inc. 86.80 1.16% 2025-06-02Q 31.5 26.76 3.1 1.25 21.2 +3.05 +5.21 +9.65 +11.84 +0.09 +22.81 -23.01/+3.38
TRMB Trimble Inc. 83.77 - 13.72 3.7 1.70 19.93 +1.37 +4.73 +17.85 +22.97 +12.65 +62.19 -39.69/+4.45
ON ON Semiconductor Corporation 47.66 - 32.62 2.39 1.45 19.49 -16.12 -20.21 -6.59 +16.30 -7.00 -33.16 -34.87/+64.94
GEN Gen Digital 30.45 1.77% 2025-05-19Q 52.3 27.64 7.84 1.01 18.89 +5.77 +6.13 +2.25 +5.33 +10.21 +22.29 -25.32/+4.17
FFIV F5 Networks 321.77 - 30.51 5.57 1.03 18.48 +4.66 +10.24 +12.27 +19.14 +4.95 +67.59 -42.28/+3.80
KSPI Joint Stock Company Kaspi.kz 94.96 9.50% 2024-11-20 - 8.71 0 0.04 17.98 +24.68 +16.56 +10.38 +5.38 -2.14 -18.69 -20.07/+38.61
IT Gartner Inc. 229.00 - 15.19 12.32 1.19 17.34 -30.30 -38.84 -43.45 -47.05 -56.73 -52.36 -0.04/+155.03
TER Teradyne Inc. 107.47 0.45% 2025-05-22Q 16.8 29.71 5.96 1.72 17.1 +3.18 +10.74 +29.36 +38.81 -5.09 -11.71 -38.80/+34.14
MDB MongoDB Inc. 209.18 - - 6.35 1.44 17.09 -5.34 +3.29 +1.73 +17.16 -24.72 -10.95 -32.70/+76.88
UMC United Microelectronics ADR 6.73 7.14% 2025-06-24A 80.1 10 1.37 0.98 16.91 -1.17 -10.27 -17.12 -9.66 +11.61 -20.26 -16.64/+32.99
OKTA Okta Inc. 91.55 - 150.38 2.61 0.80 16.03 -3.76 -0.01 -6.08 -23.36 -5.62 +1.32 -22.93/+39.34
FTV Fortive Corporation 47.10 0.67% 2025-05-30Q 14.3 20.87 1.57 1.14 15.94 +1.18 -10.61 -32.16 -33.21 -40.45 -31.62 -1.60/+76.90
SGPYY Sage Group plc ADR 62.59 1.08% 2025-05-30S - - 57.421 1.01 15.32 -2.60 -5.94 -7.96 -6.94 -4.36 +21.30 -21.36/+11.51
ASTS AST SpaceMobile Inc. 46.63 - - 29.89 2.32 15.3 -11.11 +2.30 +21.53 +81.02 +75.90 +119.85 -62.47/+30.71
LOGI Logitech International S.A. 98.27 1.60% 2025-09-23A 37.4 22.94 6.56 0.93 14.47 +9.59 +4.39 +15.61 +21.89 -0.37 +14.11 -34.13/+7.51
DOCU DocuSign Inc. 69.19 - 14.2 7.54 1.01 13.98 -6.28 -5.93 -6.58 -16.93 -23.53 +31.74 -26.61/+55.89
PAYC Paycom Software Inc. 229.85 0.64% 2025-05-27Q 19.9 31.76 7.52 0.82 13.29 +1.51 +4.38 -6.18 -9.04 +15.05 +45.44 -33.67/+16.49
SNX Synnex Corporation 146.57 1.23% 2025-07-11Q 21.0 16.62 1.41 1.37 12.09 +4.06 +3.37 +18.83 +24.29 +2.69 +30.88 -37.07/+2.18
JKHY Jack Henry & Associates 161.56 1.41% 2025-05-29Q 38.9 28.36 5.96 0.74 11.76 -3.42 -7.78 -9.79 -10.72 -7.05 -2.93 -0.82/+21.32
SWKS Skyworks Solutions 71.08 4.08% 2025-05-27Q 116.6 26.58 1.69 1.14 10.55 +5.01 -5.75 -0.24 +4.21 +8.21 -30.33 -32.57/+55.82
AKAM Akamai Technologies Inc. 70.51 - 24.99 2.38 0.77 10.31 -5.20 -8.88 -8.47 -7.53 -29.24 -30.54 -4.25/+51.47
DOX Amdocs Limited 89.41 2.37% 2025-09-30Q 49.9 21.04 2.76 0.51 10.09 +5.82 +1.30 -2.76 -2.26 +4.00 +7.70 -12.08/+6.71
EPAM EPAM Systems Inc. 158.00 - 21.16 2.35 1.67 8.95 +4.64 -6.99 -7.47 -10.78 -39.32 -18.22 -12.57/+70.25
OTEX Open Text Corporation 30.91 3.73% 2025-06-06Q 32.9 11.85 1.87 1.13 8.22 +8.91 +10.31 +9.38 +13.89 +10.95 +2.28 -26.27/+10.64
DAY Dayforce Inc. 51.17 - 333.75 3.29 1.11 8.17 -7.42 -7.38 -10.35 -9.77 -21.31 -3.56 -6.19/+61.60
QRVO Qorvo 88.09 - 145.16 2.3 1.36 8.16 +4.73 -0.16 +10.92 +20.36 +14.36 -17.05 -43.85/+33.84
SATS EchoStar Corporation 27.08 - - 0.39 0.94 7.79 +0.56 -12.25 +60.81 +11.95 -7.23 +61.62 -45.38/+26.29
G Genpact Limited 43.54 1.63% 2025-09-11Q 24.1 14.4 3.01 0.92 7.61 +2.47 -1.74 +1.44 +2.54 -20.76 +16.11 -26.09/+30.36
CGNX Cognex 40.91 0.77% 2025-08-14Q 44.0 59.26 4.75 1.48 6.87 +1.09 +19.13 +35.69 +38.82 +7.07 +5.60 -44.59/+7.96
IDCC InterDigital Inc. 264.21 0.90% 2025-07-09Q 17.0 21.38 7.44 1.38 6.82 +4.51 +17.29 +20.91 +24.65 +29.27 +89.68 -50.89/+5.20
MKSI MKS Instruments 99.37 0.89% 2025-05-27Q 22.4 26.67 2.55 1.86 6.66 +7.14 -6.65 +11.19 +24.13 -9.15 -8.10 -44.81/+26.12
LFUS Littelfuse 249.31 1.21% 2025-08-21Q 63.0 57.68 2.51 1.41 6.18 -0.64 +6.61 +15.34 +26.19 +7.10 +2.69 -43.00/+10.53
LYFT Lyft Inc. 13.42 - 93.27 7.02 2.27 5.64 -1.51 -10.03 -9.24 -19.43 -5.33 +37.45 -33.47/+42.12
BMI Badger Meter 188.17 0.72% 2025-05-23Q 29.5 41.44 8.64 0.84 5.55 +3.79 -21.27 -22.48 -18.50 -12.01 -1.71 -13.82/+36.09
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 116.66 1.27% 2025-07-11Q 20.9 16.19 3.59 0.49 5.47 +5.36 +3.05 +10.65 -3.65 +10.51 -4.35 -18.84/+34.01
SOUN SoundHound AI Inc. 13.55 - - 10.93 2.77 5.44 +34.03 +17.11 +48.90 +50.89 -13.14 +178.23 -68.08/+84.35
BDC Belden Inc 118.89 0.17% 2025-06-12Q 3.7 20.9 3.71 1.28 4.71 +1.07 -3.03 +10.69 +11.55 +3.27 +25.52 -30.04/+11.86
BOX Box 31.81 - 24.8 -16.53 0.96 4.61 +0.70 -1.82 -10.57 +1.24 -7.23 +15.63 -15.53/+21.97
SMTC Semtech Corporation 50.86 - - 7.76 1.94 4.41 +1.43 +5.73 +29.93 +45.01 -6.71 +68.12 -52.71/+56.37
AVT Avnet 51.97 2.58% 2025-06-04Q 37.3 13.87 0.85 1.06 4.36 +0.19 -7.21 +2.93 +3.07 +3.94 -1.85 -24.53/+13.99
YOU Clear Secure Inc. Class A 32.02 1.57% 2025-06-10Q 36.9 20.58 35.61 1.25 4.26 +11.03 +12.83 +31.23 +32.86 +38.02 +24.25 -32.32/+21.42
CALX Calix Inc 56.56 - - 4.8 1.28 3.69 +0.89 +12.02 +19.73 +30.99 +37.65 +50.47 -49.43/+2.51
DLO DLocal Limited 10.97 2025-05-27 - 28.13 6.05 1.10 3.13 +9.59 -0.09 +11.82 +24.94 -9.79 +51.52 -34.00/+30.03
DOCN DigitalOcean Holdings Inc. 33.05 - 27.63 -18.95 1.75 3.01 +28.40 +17.07 +23.41 +13.30 -26.19 +1.47 -23.00/+42.27
CNXC Concentrix Corporation 47.09 2.88% 2025-07-25Q 37.3 12.82 0.69 0.58 2.97 +1.88 -19.67 -14.88 -11.71 -1.46 -26.70 -22.96/+63.52
PAGS PagSeguro Digital Ltd 8.51 1.71% 2025-07-16 - 7.81 1.04 1.57 2.8 +9.81 -2.07 +1.79 -13.60 +14.54 -32.03 -28.20/+74.15
AMBA Ambarella 64.55 - - 4.63 2.08 2.74 +1.27 -3.48 +27.24 +19.87 -14.75 +48.56 -39.80/+31.91
POWI Power Integrations 44.18 1.95% 2025-05-30Q 151.0 74.2 3.63 1.31 2.48 -7.24 -23.88 -19.86 -18.35 -25.97 -26.81 -10.52/+57.38
DXC DXC Technology Company 13.14 - 6.4 0.73 1.18 2.35 +2.18 -8.11 -15.66 -19.14 -37.04 -33.10 -6.85/+88.96
EVTC Evertec Inc. 35.70 0.56% 2025-08-04Q 9.5 16.53 3.66 0.96 2.28 +2.73 +5.47 -0.53 -0.08 +8.44 +8.78 -12.86/+8.01
VSH Vishay Intertechnology Inc. 14.59 2.80% 2025-06-18Q - - 0.92 1.13 1.98 -8.70 -18.26 -3.82 +11.04 -15.03 -27.20 -29.06/+53.87
VTKLY VTech Holdings Ltd. ADR 7.55 11.66% 2025-07-18S - - - 0.50 1.91 +6.04 -0.37 +8.79 +3.28 +21.97 +12.69 -26.49/+3.18
CSGS CSG Systems International 64.53 2.02% 2025-06-18Q 45.2 21.46 6.41 0.90 1.87 +6.20 +4.33 +2.31 -0.43 +0.22 +37.68 -33.75/+4.76
KLIC Kulicke and Soffa Industries Inc. 35.42 2.34% 2025-06-18Q 237.2 88.46 1.96 1.52 1.85 +9.63 -2.32 +4.30 +11.28 -14.75 -12.46 -24.83/+47.04
BELFB Bel Fuse Inc 132.58 0.21% 2025-10-15Q 8.3 38.4 4.4 1.53 1.68 +3.98 +31.09 +53.88 +82.37 +63.94 +113.70 -56.26/+2.66
LSPD Lightspeed Commerce 12.04 - - 1.04 2.51 1.65 -2.11 +4.88 +10.16 +21.25 -8.23 -3.14 -39.04/+57.48
BELFA Bel Fuse Inc. Class A Common Stock 115.88 0.20% 2025-10-15Q 7.1 62.86 3.65 1.13 1.47 +3.84 +25.96 +48.05 +78.80 +41.47 +42.89 -53.44/+2.69
OPRA Opera Limited 15.92 9.71% 2025-07-08 - 18.26 1.56 0.95 1.42 +0.38 -13.67 -13.62 -6.24 -22.27 +26.25 -30.59/+41.33
BHE Benchmark Electronics Inc. 38.42 1.78% 2025-06-30Q 47.0 26.66 1.26 0.99 1.38 +1.88 -3.39 +2.92 +9.80 -7.91 -6.97 -20.02/+36.83
HIMX Himax Technologies Inc. 7.27 5.03% 2025-06-30A 126.0 18.76 1.76 2.22 1.27 -15.95 -22.49 -18.13 -4.34 -23.71 +30.99 -29.57/+91.33
SSYS Stratasys 11.06 - - 0.98 1.58 0.79 +4.44 -1.25 +8.43 +0.55 -9.27 +53.61 -45.30/+16.46
LYTS LSI Industries Inc. 18.35 1.10% 2025-05-05Q 28.3 26.04 2.4 0.32 0.55 +2.00 +3.79 +13.90 +15.26 -12.74 +27.61 -25.72/+38.96
XRX Xerox 4.17 2.37% 2025-06-30Q - - 0.5 1.80 0.52 +5.97 -18.24 -19.19 -24.46 -46.88 -58.13 -17.39/+173.86
GILT Gilat Satellite Networks Ltd. 8.79 - 19.98 1.9 0.47 0.5 +19.59 +16.73 +44.57 +34.82 +18.62 +87.02 -51.08/+6.94
CNDT Conduent Incorporated 2.48 - 1.7 0.5 1.67 0.39 +0.81 -7.12 -7.12 +10.22 -43.89 -19.48 -23.39/+97.58
NVEC NVE Corporation 61.66 6.48% 2025-08-04Q 133.2 20.77 4.93 1.19 0.3 +1.43 -18.47 -10.01 -8.84 -12.72 -21.65 -16.48/+43.53
IMMR Immersion Corporation 7.05 2.62% 2025-07-23Q 6.6 2.51 0.69 1.39 0.23 +3.52 -10.19 -7.60 -3.16 -15.06 -33.30 -8.23/+61.42
MEI Methode Electronics Inc. 6.48 4.40% 2025-07-21Q - - 0.32 1.04 0.23 +2.37 -6.49 -26.45 -8.73 -38.29 -35.97 -21.55/+169.29
GPRO GoPro 1.41 - - 1.88 1.41 0.22 +17.50 +78.48 +77.36 +129.19 +56.88 +17.50 -71.77/+68.09
KULR KULR Technology Group Inc. 5.19 - - 2.3 1.63 0.2 -1.14 -16.43 +351.30 +281.62 +155.67 +2062.50 -69.17/+746.24
DSWL Deswell Industries Inc. 2.99 6.73% 2025-07-03S 28.8 4.28 0.47 0.50 0.05 +1.85 +7.71 +30.47 +26.88 +25.28 +31.33 -35.54/+12.88
MNDO MIND C.T.I. Ltd. 1.33 16.67% 2025-03-25A 100.8 6.05 1.09 0.70 0.03 -5.67 -10.14 -5.00 -3.97 -35.75 -29.26 -3.38/+60.15
FLXR TCW Flexible Income ETF 39.63 5.59% 2025-08-01M - 93.14 5.15 0.11 0.0 +0.48 +0.87 +1.23 +1.80 +3.23 +5.71 -3.34/+0.93
Utilities
NEE NextEra Energy 72.41 3.12% 2025-08-28Q 79.0 24.66 2.86 0.63 149.11 +2.86 -2.67 -3.17 +2.99 +6.06 -6.52 -14.76/+18.91
SO Southern 94.69 3.10% 2025-08-18Q 75.9 22.71 - 0.38 104.16 -0.32 +2.19 +4.80 +4.80 +11.95 +9.09 -15.03/+1.85
DUK Duke Energy 125.32 3.38% 2025-08-15Q 68.9 20.76 1.92 0.36 97.45 +1.96 +6.69 +7.24 +4.15 +8.98 +11.23 -16.05/+2.02
NGG National Grid PLC ADS 71.01 5.70% 2025-05-30S 512.4 17.75 9.688 0.64 69.62 -1.13 +1.17 -2.34 +0.45 +15.39 +11.63 -21.39/+5.37
VST Vistra 202.12 0.44% 2025-09-19Q 14.1 31.83 29.01 1.30 68.59 -2.85 +2.82 +16.33 +48.89 +21.10 +157.02 -64.12/+7.29
AEP American Electric Power 112.50 3.27% 2025-08-08Q 53.9 21.91 2.22 0.41 60.16 -0.95 +6.80 +9.33 +7.47 +12.11 +15.35 -20.08/+2.54
SRE Sempra 81.71 3.12% 2025-06-26Q 61.7 17.84 1.67 0.63 53.29 +0.91 +9.59 +10.30 +8.34 -0.33 +4.21 -24.24/+17.21
D Dominion Energy 61.81 4.32% 2025-09-05Q 101.3 23.09 1.98 0.57 52.75 +2.32 +7.70 +11.35 +12.20 +13.14 +13.48 -22.23/+0.28
EXC Exelon 45.32 3.51% 2025-08-11Q 60.5 16.75 1.65 0.38 45.77 +1.46 +4.16 +4.79 +0.24 +9.71 +20.92 -20.70/+6.16
PEG Public Serv. Enterprise 87.68 2.88% 2025-09-09Q 63.8 23.46 2.62 0.46 43.76 -1.45 +6.21 +8.25 +11.07 +4.83 +9.79 -14.84/+8.60
XEL Xcel Energy 73.33 3.11% 2025-09-15Q 63.2 21.56 2.19 0.34 43.37 -0.19 +6.86 +8.44 +3.85 +10.11 +26.52 -21.94/+1.69
ETR Entergy 90.47 2.65% 2025-08-13Q 59.5 29.23 2.67 0.57 40.39 +0.89 +10.67 +10.24 +9.11 +9.79 +53.95 -36.35/+2.13
ED Consolidated Edison 104.48 3.25% 2025-08-13Q 61.7 19.25 1.58 0.24 37.64 +0.04 +3.87 +0.50 -2.97 +8.74 +3.43 -16.46/+9.94
WEC WEC Energy Group 110.35 3.22% 2025-08-14Q 68.2 21.39 2.72 0.42 35.52 +0.10 +4.59 +4.99 +2.54 +8.41 +25.43 -21.38/+1.40
PCG PG&E 15.00 0.66% 2025-06-30Q 9.1 13.88 1.12 0.54 32.97 +6.23 +11.77 +9.97 -12.43 -2.09 -17.58 -13.53/+44.80
NRG NRG Energy Inc. 152.54 1.15% 2025-08-01Q 76.2 23.99 13.66 1.14 29.51 -9.00 +1.23 +0.33 +27.83 +48.08 +89.99 -52.86/+15.35
DTE DTE Energy 140.26 3.11% 2025-09-15Q 62.8 18.8 2.42 0.41 29.12 +1.26 +4.77 +3.73 +3.04 +14.31 +16.97 -17.59/+0.91
AWK American Water Works Company 145.36 2.29% 2025-08-12Q 60.0 25.85 2.63 0.65 28.36 -0.25 +2.16 +2.77 -1.08 +18.67 +2.16 -18.31/+6.98
AEE Ameren 101.39 2.78% 2025-06-10Q 61.9 22.53 2.25 0.45 27.42 -0.71 +5.40 +5.95 +4.10 +4.43 +26.25 -22.17/+2.67
PPL PPL 36.35 3.00% 2025-06-10Q 81.9 27 1.87 0.64 26.88 +1.93 +6.07 +7.26 +2.37 +6.47 +19.10 -17.55/+1.76
SSEZY SSE Plc ADR 24.27 4.70% 2025-07-25S 50.7 11.88 2.372 0.83 26.86 -1.38 -3.42 -3.06 +5.94 +23.64 +0.54 -23.36/+12.55
ATO Atmos Energy 164.29 2.14% 2025-05-27Q 48.5 21.93 1.9 0.70 26.37 +5.44 +6.55 +7.39 +2.77 +15.29 +28.30 -23.26/+1.92
FTS Fortis [NYSE] 50.80 3.50% 2025-08-19Q 53.7 20.38 1.58 0.45 25.48 +1.82 +7.60 +5.48 +5.75 +16.73 +19.42 -20.63/+1.28
CNP CenterPoint Energy 38.83 2.26% 2025-08-21Q 61.9 27.03 2.29 0.59 25.35 +0.05 +7.44 +6.76 +3.44 +19.85 +46.69 -34.56/+1.44
FE FirstEnergy 43.26 4.10% 2025-08-07Q 78.4 23.11 2 0.49 24.98 +0.16 +7.11 +7.24 +1.76 +7.72 +3.07 -13.13/+3.95
ES Eversource Energy (D/B/A) 65.04 4.56% 2025-05-15Q 129.7 28.7 1.58 0.61 24.14 -0.78 -1.02 -0.26 +3.24 +9.46 +0.20 -19.62/+6.10
CMS CMS Energy 73.48 2.91% 2025-08-08Q 63.1 21.93 2.74 0.36 22.0 -0.81 +4.45 +4.18 +1.66 +6.96 +12.35 -12.94/+4.04
HTO H2O America 50.25 - 16.24 0 21.79 +1.54 -1.35 -5.15 -4.59 -1.12 -12.94
EIX Edison International 53.77 6.02% 2025-07-07Q 47.5 7.78 1.41 0.75 20.69 +1.20 +5.31 +11.28 -4.31 +7.35 -34.41 -11.23/+65.09
NI NiSource 42.28 2.64% 2025-07-31Q 59.4 22.62 2.21 0.53 19.91 -0.73 +6.85 +6.98 +6.82 +11.47 +34.86 -27.48/+2.91
BIP Brookfield Infrastructure Partners 30.10 5.68% 2025-08-29Q 2443.3 517.27 4.3 1.09 19.71 -3.34 -7.10 -8.68 -5.52 -9.53 -0.07 -14.55/+21.26
DUK.P.A Duke Energy Corporation Depositary Shares Series A 24.92 5.78% 2025-08-15Q 23.4 20.76 1.92 0.34 19.38 +0.08 +0.40 +1.80 -0.36 0.0 0.0 -3.45/+2.97
KEP Korea Electric Power Corporation 13.78 0.50% 2024-12-31A 3.7 7.53 0.66 0.95 17.69 +4.95 +1.92 +34.83 +42.95 +93.00 +94.08 -51.52/+10.23
LNT Alliant Energy 65.64 3.07% 2025-07-31Q 69.5 22.68 2.38 0.53 16.86 +0.26 +5.73 +7.47 +6.28 +10.37 +17.07 -15.95/+1.49
EVRG Evergy 72.42 3.66% 2025-05-23Q 72.9 19.28 1.7 0.48 16.66 +1.22 +5.02 +6.52 +8.76 +11.06 +23.39 -20.91/+2.14
PNW Pinnacle West Capital 92.62 3.82% 2025-08-01Q 72.6 18.33 1.64 0.38 11.06 +2.14 +1.74 +2.95 +1.10 +6.50 +7.70 -12.03/+4.19
WTRG Essential Utilities Inc. 38.78 3.57% 2025-08-12Q 59.4 17 1.65 0.78 10.88 +1.57 +3.88 +1.92 -4.86 +10.30 -1.85 -14.44/+7.40
AES The AES Corporation 13.12 5.48% 2025-08-01Q 51.0 7.02 2.64 0.96 9.34 -0.83 +4.21 +14.69 +17.99 +24.12 -21.25 -27.90/+54.73
OGE OGE Energy 45.37 3.68% 2025-07-07Q 68.6 18.77 1.98 0.57 9.14 +0.09 +2.46 +2.39 +2.23 +6.25 +15.39 -14.78/+3.39
UGI UGI Corporation 35.11 4.23% 2025-06-16Q 60.9 14.82 1.55 1.06 7.53 -2.61 -1.32 -3.01 +0.31 +9.72 +49.72 -34.24/+6.59
IDA IDACORP 124.58 2.75% 2025-08-05Q 60.1 21.92 1.99 0.56 6.73 +0.19 +5.95 +9.33 +8.36 +12.63 +22.56 -19.88/+1.70
SWX Southwest Gas Holdings 78.43 3.15% 2025-08-15Q 91.9 25.15 1.57 0.49 5.65 +0.75 +1.80 +9.51 +3.63 +3.24 +9.74 -17.52/+2.37
CIG Companhia Energética de Minas Gerais ADS 1.93 14.47% 2025-06-30 - 4.18 1.09 1.14 5.52 +6.04 +0.52 +1.58 +1.58 +3.21 -0.52 -17.62/+13.47
NJR New Jersey Resources 46.96 3.81% 2025-06-10Q 43.8 11.37 1.93 0.64 4.72 +2.62 +2.69 +5.22 -0.68 +1.78 +5.62 -6.94/+10.62
POR Portland General Electric 42.08 4.95% 2025-09-25Q 76.8 15.53 1.2 0.55 4.61 +1.52 +2.33 +2.73 -0.85 +2.86 -9.25 -6.02/+18.46
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.29 0.45% 2025-05-16S 13.5 1487.53 0.87 0.89 4.55 +3.46 -3.52 -9.62 -16.92 +2.81 +20.51 -23.71/+23.10
OGS ONE Gas Inc. 75.22 3.57% 2025-08-18Q 64.1 17.83 1.39 0.82 4.51 +3.74 +2.87 +3.61 -2.36 +6.62 +11.11 -11.89/+9.35
SR Spire 76.04 4.15% 2025-09-11Q 68.1 16.16 1.27 0.66 4.49 +2.44 +2.15 +5.23 +1.85 +6.53 +18.42 -19.05/+4.96
BKH Black Hills 60.88 4.48% 2025-08-18Q 68.9 15.06 1.2 0.71 4.44 +5.29 +6.94 +7.13 +4.03 +2.39 +6.55 -9.79/+7.74
ALE Allete 65.61 4.45% 2025-08-15Q 92.1 20.65 1.33 0.78 3.8 -0.41 -0.68 +1.31 +0.24 -0.03 +2.36 -3.98/+1.30
NWE NorthWestern 55.33 4.77% 2025-06-13Q 71.9 14.34 1.17 0.34 3.4 +3.36 +5.47 +7.19 -1.48 +4.26 +6.06 -8.86/+8.24
OTTR Otter Tail Corporation 79.73 2.63% 2025-08-15Q 30.9 11.19 1.92 0.56 3.34 +5.90 +1.01 +2.76 +3.60 +2.64 -11.98 -10.12/+16.03
MGEE MGE Energy 83.21 2.14% 2025-05-30Q 49.4 23.7 2.43 0.76 3.04 -0.89 -3.52 -5.37 -8.64 -7.76 -1.93 -1.21/+31.26
AVA Avista 37.32 5.24% 2025-05-13Q 87.2 15.54 1.12 0.40 3.03 -0.53 -1.82 +0.03 -6.70 +1.91 -1.89 -6.75/+15.46
AWR American States Water Company 75.65 2.65% 2025-08-15Q 61.3 22.93 2.99 0.62 2.91 +1.22 0.0 -3.19 -5.72 +3.62 -6.47 -7.08/+15.66
CPK Chesapeake Utilities Corporation 123.46 2.26% 2025-06-16Q 42.1 22.32 1.94 0.66 2.88 +3.31 +0.19 +3.41 -2.66 -0.09 +8.39 -10.09/+10.75
CWT California Water Service Group 46.78 2.56% 2025-08-11Q 52.8 20.2 1.67 0.66 2.79 +0.60 +1.92 +0.97 -3.76 +6.66 -11.45 -10.99/+20.24
KEN Kenon Holdings Ltd. 42.97 11.17% 2025-04-14A - - 1.86 1.09 2.24 -8.14 -4.32 +23.98 +37.55 +36.98 +74.53 -45.19/+16.35
HE Hawaiian Electric Industries 10.79 - - 1.27 0.65 1.86 +0.56 +2.08 +2.86 +2.86 +15.52 -30.39 -24.56/+53.38
NWN NW Natural Holdings 39.97 4.89% 2025-07-31Q 77.3 15.71 1.11 0.55 1.64 +0.23 -3.66 +0.58 -6.68 -0.05 +4.47 -6.40/+11.03
SPH Suburban Propane Partners L.P. 17.86 7.44% 2025-08-05Q 89.8 12.44 1.73 0.20 1.16 -5.30 -3.25 -1.71 -5.55 -15.36 +5.00 -14.89/+24.52
MSEX Middlesex Water Company 53.04 2.55% 2025-08-15Q 56.0 21.46 2.08 0.81 0.96 +1.24 -2.98 -6.26 -11.73 +7.35 -12.98 -9.16/+33.35
CWCO Consolidated Water Co. Ltd. 29.29 1.94% 2025-07-01Q 34.0 17.26 2.15 0.53 0.47 +3.02 -2.27 +3.94 +24.96 +10.78 +10.07 -22.53/+6.86
YORW The York Water Company 30.93 2.84% 2025-06-30Q 64.1 22.32 1.9 0.72 0.45 +1.58 -2.77 -4.18 -5.67 -1.18 -18.93 -3.46/+28.65
GNE Genie Energy Ltd. Class B Stock 16.17 1.86% 2025-05-19Q 53.9 31.23 2.7 0.14 0.43 -19.91 -25.66 -35.09 -2.53 +12.21 +0.62 -19.29/+76.07
ARTNA Artesian Resources Corporation 33.58 3.70% 2025-05-16Q 59.8 15.95 1.41 0.34 0.35 +2.32 -0.09 -0.09 -2.67 +10.64 -8.68 -12.30/+15.96
GWRS Global Water Resources Inc. 9.83 3.14% 2025-08-15M 134.1 42.09 3.44 1.05 0.27 +2.18 -5.66 -5.21 -5.57 -13.24 -17.81 -4.68/+42.22
RGCO RGC Resources 21.28 3.97% 2025-07-18Q 66.0 16.7 1.87 0.46 0.22 +8.13 -5.38 +4.98 -2.34 +1.33 +7.31 -10.43/+13.72