DividendHistory.org Report     2025-08-15 / USA
Symbol Name Price Yld Ex-Div PayRto PE PB Beta Mkt Cap WK% MO% 2MO% 3MO% 6MO% 1YR% 52wk Rng%
Consumer Discretionary
AMZN Amazon.com 231.03 - 33.76 7.08 1.31 2463.91 +3.75 +2.17 +10.18 +12.37 +1.03 +30.48 -30.15/+4.97
TSLA Tesla Motors 330.56 - 197.02 14.22 2.33 1066.2 +0.28 +0.28 +2.61 -5.55 -7.10 +52.95 -38.71/+47.79
HD Home Depot 399.38 2.30% 2025-06-05Q 62.3 26.88 49.53 1.00 397.35 +2.97 +11.12 +14.23 +4.88 -2.47 +10.31 -18.30/+10.01
LVMUY LVMH Moet Hennessy Vuitton SE ADR 111.99 3.08% 2025-04-23S - - 4.56 1.25 281.14 +3.92 +2.07 +8.57 -0.74 -25.15 -22.96 -9.10/+42.84
BABA Alibaba Group Holding 121.26 2025-06-12 - 16.42 1.99 0.17 280.02 +0.75 +0.86 +7.30 -1.78 -2.78 +45.78 -35.89/+22.41
LVMHF Lvmh Moet Hennessy Vuitton SE 554.25 2.92% 2025-04-23S - 7.1 4.56 1.27 278.27 +2.85 +0.45 +6.98 -1.77 -25.54 -23.82 -7.97/+43.44
TM Toyota Motor ADR 193.66 3.59% 2025-03-31S 28.9 7.99 1.04 0.64 252.71 +2.66 +14.83 +12.33 +5.72 +5.11 +6.02 -19.96/+3.79
MCD McDonalds 308.93 2.29% 2025-09-02Q 60.7 26.62 -62.32 0.53 220.45 +1.14 +3.99 +7.47 -3.04 +0.12 +10.93 -12.00/+5.63
BKNG Booking Holdings 5454.29 0.70% 2025-09-05Q 26.6 38.08 -26.59 1.41 176.77 +0.89 -4.36 +2.83 +2.58 +8.13 +50.72 -34.77/+7.06
PDD PDD Holdings Inc. 118.95 - 11.01 3.79 0.41 168.87 +4.10 +9.13 +17.53 +1.14 -4.20 -20.32 -26.77/+30.87
TJX TJX Companies 132.62 1.28% 2025-08-14Q 39.9 31.39 17.5 0.89 147.95 +0.95 +8.55 +7.38 -0.54 +6.66 +19.00 -18.78/+2.44
LOW Lowes Companies 252.06 1.90% 2025-07-23Q 39.5 20.25 -10.35 0.89 141.26 +4.52 +15.01 +18.48 +7.61 +0.11 +4.52 -18.12/+13.87
MELI MercadoLibre 2393.61 - 58.07 20.86 1.46 121.35 +1.70 -0.83 -0.42 -7.40 +13.44 +21.01 -31.23/+10.51
NKE NIKE 76.97 2.10% 2025-09-02Q 74.7 34.68 8.37 1.27 113.68 +3.75 +6.21 +28.73 +21.96 +5.38 -7.52 -32.08/+17.73
RACE Ferrari N.V. 460.55 0.68% 2025-04-23A 35.5 52.16 26.34 1.08 111.63 +3.76 -8.87 +0.33 -7.66 -8.59 +0.18 -14.98/+12.71
SBUX Starbucks 90.60 2.62% 2025-08-15Q 102.4 40.25 -13.81 1.02 102.99 -1.65 -3.41 -2.71 +5.88 -19.50 -4.44 -16.67/+29.65
ORLY O Reilly Automotive 101.54 - 4.79 -63.69 0.56 86.16 -1.73 +9.96 +13.21 -92.65 -92.30 -90.93 -28.00/+3.27
RCL Royal Caribbean Cruises 313.95 0.96% 2025-06-04Q 22.2 23.04 9.27 2.23 85.28 +4.15 -10.33 +15.26 +22.92 +19.33 +98.95 -52.12/+13.37
BYDDY BYD ADR 14.39 1.22% 2025-06-11A - - - 0.11 78.19 +1.12 -85.13 -85.07 -87.07 -84.59 -74.78 -36.99/+39.33
ABNB Airbnb Inc. 125.10 - 30.87 9.52 1.13 77.74 +3.37 -10.22 -5.03 -9.35 -22.50 +7.56 -20.16/+31.04
CVNA Carvana Co. Class A 349.99 - 120.25 49.38 3.58 75.32 +0.70 +0.71 +9.41 +16.71 +22.65 +124.45 -64.46/+18.10
MAR Marriott International 265.20 1.00% 2025-08-21Q 30.0 30.15 -22.71 1.44 71.99 +2.03 -2.71 +1.93 -2.94 -6.46 +20.24 -22.55/+15.96
AZO AutoZone Inc. 4006.91 - 25.65 -16.84 0.38 67.03 -0.70 +7.89 +9.62 +5.82 +15.86 +24.71 -27.66/+2.19
HLT Hilton Worldwide Holdings Inc. 267.73 0.22% 2025-08-29Q 9.1 41.35 -13.77 1.27 62.97 +2.07 -1.82 +7.58 +4.68 +0.70 +26.01 -26.78/+4.38
MBGAF Mercedes-Benz Group AG 62.28 7.78% 2025-05-08A 45.6 1.29 0.5 1.04 59.97 +2.64 +4.94 +11.18 +6.28 -3.16 -6.06 -18.11/+12.94
CMG Chipotle Mexican Grill 44.04 - 38.24 16.28 1.05 59.05 +6.27 -18.34 -16.56 -15.83 -22.85 -16.07 -6.49/+51.54
GM General Motors 56.31 1.06% 2025-09-05Q 9.2 8.31 0.78 1.36 53.61 +5.19 +5.81 +16.83 +11.79 +16.42 +24.25 -26.12/+8.76
DHI D.R. Horton Inc. 165.62 0.98% 2025-08-07Q 13.0 12.71 1.96 1.35 49.38 +5.83 +25.66 +33.35 +31.71 +26.84 -6.97 -33.32/+20.67
HMC Honda Motor Co ADR 33.39 4.18% 2025-03-28S 30.8 9.26 0.58 0.51 48.38 +2.55 +11.30 +14.58 +14.43 +16.38 +5.26 -29.89/+3.35
ROST Ross Stores 146.94 1.10% 2025-06-10Q 25.5 23.38 8.68 1.12 48.06 +1.18 +13.08 +15.09 -3.91 +5.90 -0.31 -16.73/+11.34
JD JD.com Inc. 31.70 6.27% 2025-04-08A 54.0 8.6 1.4 0.45 46.07 +0.67 -6.54 +0.83 -5.51 -23.39 +8.23 -20.38/+50.85
EBAY eBay 100.70 1.18% 2025-08-29Q 26.4 21.62 9.34 1.28 46.02 +8.12 +28.87 +29.73 +40.17 +44.06 +81.44 -45.58/+0.26
F Ford Motor 11.44 5.24% 2025-08-11Q 76.9 14.42 0.99 1.49 45.53 +1.06 +2.51 +8.03 +5.93 +20.68 +8.85 -26.22/+4.63
YUM Yum! Brands 148.18 1.94% 2025-05-27Q 56.6 28.3 -5.05 0.73 41.13 +4.88 -0.52 +6.56 +0.07 +0.18 +7.85 -17.58/+10.20
CCL Carnival 29.76 - 15.6 4.02 2.71 40.35 +4.90 +0.71 +25.20 +27.23 +13.46 +92.50 -51.18/+4.19
LVS Las Vegas Sands 53.66 1.86% 2025-08-05Q 50.8 27.36 18.58 1.08 36.84 +1.96 +10.25 +28.74 +26.47 +23.73 +32.92 -43.76/+5.49
AMADY Amadeus IT Group S.A. ADR 84.35 1.86% 2025-07-03S - - - 1.16 36.8 +1.88 +2.95 +7.49 +4.15 +11.66 +31.96 -25.96/+1.83
VWAGY Volkswagen AG ADR 11.88 3.87% 2025-05-20A 1.9 0.29 0.01 1.30 35.06 +4.76 +12.08 +17.04 +1.89 +9.59 +6.55 -27.86/+3.45
LEN Lennar Corporation Class A 131.95 1.53% 2025-07-03Q 16.8 10.32 1.43 1.31 34.18 +9.18 +20.43 +23.99 +17.96 +6.55 -23.18 -25.41/+46.87
VWAPY Volkswagen AG ADR 11.58 4.00% 2025-05-20A 1.9 0.29 0.01 1.06 34.17 +4.80 +11.45 +15.92 +1.22 +10.71 +10.71 -27.84/+3.63
TSCO Tractor Supply Company 60.49 1.54% 2025-08-25Q 45.7 29.46 14.04 0.75 32.06 +2.08 +6.91 +15.18 +14.15 +5.86 +14.79 -22.55/+5.79
PPRUY Kering ADR 24.82 3.66% 2025-05-02S - - - 1.49 30.63 -1.47 +8.86 +21.01 +24.34 -15.49 -11.33 -31.43/+20.10
QSR Restaurant Brands International Inc. 65.29 3.80% 2025-09-23Q 65.2 24.46 8.89 0.58 29.69 +1.22 -5.57 -1.18 -7.55 +1.19 -6.21 -10.08/+13.48
STLA Stellantis N.V. 9.79 7.94% 2025-04-23A 12.3 1.55 0.29 1.42 28.2 +3.82 +6.41 +4.04 -8.93 -30.32 -38.39 -14.27/+72.83
ROL Rollins 57.33 1.15% 2025-08-11Q 65.2 57.31 19.43 0.69 27.78 -2.23 +2.74 +1.50 +0.65 +13.01 +18.99 -20.91/+3.09
EXPE Expedia 207.44 0.77% 2025-08-28Q 19.9 24.25 23.45 1.61 25.66 +6.24 +12.17 +25.81 +24.47 +2.50 +58.30 -39.04/+2.68
PHM PulteGroup Inc. 128.69 0.68% 2025-06-17Q 6.6 9.23 1.94 1.23 25.39 +5.80 +18.43 +26.83 +23.25 +19.79 +4.98 -31.56/+16.15
WSM Williams-Sonoma 203.23 1.28% 2025-07-18Q 30.2 23.93 11.78 1.48 25.0 +1.91 +19.27 +27.95 +16.91 -5.30 +47.43 -38.33/+8.24
IP International Paper 46.60 3.97% 2025-08-15Q - - 0.94 1.05 24.6 -2.00 -7.45 +1.68 -7.06 -16.96 -1.02 -7.15/+29.53
DRI Darden Restaurants 207.35 2.91% 2025-07-10Q 68.1 23.12 10.39 0.75 24.27 +2.65 -1.05 -8.16 -2.03 +8.45 +44.64 -32.24/+10.09
NVR NVR Inc. 8235.00 - 16.41 5.78 0.94 23.63 +4.79 +10.94 +15.05 +11.73 +11.80 -5.01 -20.31/+21.01
ULTA Ulta Salon Cosmetics & Fragrance 521.00 - 20.18 9.54 1.12 23.42 +4.57 +5.62 +9.95 +26.15 +42.68 +38.11 -40.69/+2.51
LULU lululemon athletica inc. 198.46 - 13.12 5.16 1.17 22.77 +4.77 -13.63 -12.75 -38.26 -45.88 -23.11 -6.30/+113.30
DKNG DraftKings Inc. 44.94 - - 21.19 1.70 22.31 +4.80 +2.79 +10.94 +21.79 -15.98 +31.63 -34.05/+19.29
SW Smurfit WestRock plc 42.69 3.94% 2025-08-15Q 41.4 28.56 1.29 1.21 22.29 -2.15 -4.84 +0.80 -8.47 -20.43 -0.51 -13.31/+33.49
TPR Tapestry 100.74 - 29.25 15.41 1.52 20.92 -7.65 -2.59 +19.46 +21.64 +14.87 +149.36 -62.49/+13.21
GPC Genuine Parts 137.80 2.99% 2025-09-05Q 70.9 23.19 3.99 0.75 19.17 +3.54 +12.11 +15.05 +7.10 +10.33 -0.76 -24.52/+4.85
CASY Caseys General Stores 507.84 0.45% 2025-08-01Q 15.6 35.45 5.51 0.69 18.88 -2.14 -0.47 +1.51 +11.33 +17.51 +33.54 -30.98/+4.61
EVVTY Evolution AB ADR 86.25 3.66% 2025-05-15A - - - 1.47 18.66 -5.80 -0.27 +18.83 +27.42 +9.65 -13.06 -23.18/+21.92
IHG InterContinental Hotels Group PLC ADS 121.07 0.98% 2025-08-22S 25.0 30.74 -6.92 1.34 18.66 +1.39 +3.41 +9.28 -1.19 -9.37 +25.76 -22.40/+13.36
DKS Dicks Sporting Goods 223.97 2.18% 2025-06-13Q 34.9 15.89 5.83 1.07 17.93 +6.03 +6.91 +29.07 +21.71 -6.04 -0.30 -25.72/+13.67
RL Ralph Lauren 290.61 1.26% 2025-06-27Q 29.2 25.81 7.01 1.53 17.6 +0.82 +0.39 +10.01 +5.86 +2.82 +77.98 -45.50/+5.41
PKG Packaging Corporation of America 193.42 2.54% 2025-06-13Q 49.1 20.81 3.98 0.86 17.4 -1.53 -3.20 +3.51 -0.41 -8.98 -1.62 -10.70/+29.68
SGI Somnigroup International Inc 80.08 0.76% 2025-08-21Q 42.3 54.67 - 1.26 16.81 +6.84 +9.22 +22.63 +19.84 +16.43 +57.33 -41.00/+1.26
SN SharkNinja Inc. 118.96 - 38.25 8.47 1.70 16.7 +2.50 +3.39 +31.01 +16.54 +7.84 +30.61 -49.14/+8.03
YUMC Yum China Holdings Inc. 44.75 2.14% 2025-09-02Q 39.6 18.5 2.85 0.27 16.5 +0.43 -4.44 +4.48 +1.22 -8.97 +33.38 -26.59/+20.65
APTV Aptiv PLC 74.18 - 16.11 1.61 1.48 16.15 +10.88 +8.77 +10.63 +8.67 +10.72 +7.62 -36.38/+1.66
DPZ Dominos Pizza 451.26 1.54% 2025-09-15Q 40.4 25.62 -3.77 1.09 15.32 +2.55 -3.15 +0.89 -8.85 -5.33 +1.89 -12.23/+10.92
BBY Best Buy 71.63 5.30% 2025-06-18Q 92.5 17.13 5.37 1.21 15.14 +3.86 +6.04 +6.09 -2.94 -21.37 -15.97 -23.23/+44.79
FUJHY Subaru Corporation ADR 10.01 3.24% 2025-03-27S - - - 0.41 15.09 -2.58 +18.60 +16.94 +11.35 +3.84 +9.88 -26.87/+6.19
RIVN Rivian Automotive Inc. 12.24 - - 2.39 1.81 14.85 +3.82 -10.66 -9.80 -22.58 -12.76 -7.34 -22.39/+40.11
BALL Ball Corporation 53.85 1.49% 2025-09-02Q 41.6 31.85 2.65 1.08 14.66 -0.39 -6.91 -4.23 +0.15 +8.02 -15.09 -19.20/+26.50
AVY Avery Dennison Corporation 174.78 2.15% 2025-09-03Q 42.1 19.6 6.19 0.88 13.63 +2.32 -2.14 -0.40 -4.60 -3.76 -17.93 -10.17/+28.38
H Hyatt Hotels Corporation Class A 141.13 0.42% 2025-08-27Q 7.5 17.79 3.88 1.46 13.48 +3.88 -4.55 +7.14 +4.52 -1.13 -1.38 -27.43/+19.18
POAHY Porsche Automobil Holding SE ADR 4.25 4.96% 2025-05-27A 18.7 3.76 - 1.23 13.02 +3.16 +9.54 +13.33 +1.43 +7.87 -2.52 -22.35/+10.82
TOL Toll Brothers Inc. 130.50 0.77% 2025-07-11Q 7.4 9.52 1.58 1.33 12.81 +3.75 +11.63 +20.49 +21.67 +5.56 +0.91 -33.59/+29.90
AMCR Amcor plc 8.73 5.82% 2025-05-22Q 90.8 17.45 3.67 0.74 12.62 -9.72 -8.49 -2.68 -7.52 -13.31 -16.46 -4.12/+31.50
MGA Magna International 44.31 4.34% 2025-08-15Q 33.0 10.35 1.01 1.50 12.49 +4.33 +7.03 +19.11 +20.77 +17.07 +8.66 -31.42/+6.57
PAG Penske Automotive Group 180.35 2.88% 2025-08-15Q 36.2 12.75 2.22 0.88 11.91 +3.16 +9.28 +3.97 +8.29 +3.39 +9.01 -25.67/+3.44
TXRH Texas Roadhouse 172.84 1.57% 2025-09-02Q 41.5 26.98 8.09 0.87 11.49 0.0 -6.11 -10.45 -10.41 +0.66 +3.34 -13.95/+19.21
WYNN Wynn Resorts 109.45 0.91% 2025-08-18Q 28.8 30.08 -32.43 1.41 11.38 +2.86 +2.51 +23.69 +13.11 +23.23 +43.47 -40.38/+2.85
HAS Hasbro 81.14 3.48% 2025-08-20Q - - 45.51 0.61 11.38 +4.71 +4.28 +18.23 +20.73 +33.41 +22.31 -39.61/+-0.38
SCI Service Corporation International 80.66 1.59% 2025-09-15Q 34.9 22.31 6.86 0.90 11.31 +0.17 +1.04 +2.66 +2.79 +4.66 +5.52 -11.05/+10.80
NCLH Norwegian Cruise Line Holdings Ltd. 24.30 - 13.77 7.73 2.25 10.98 +1.25 +3.01 +28.84 +26.10 -7.88 +51.03 -41.52/+20.53
NIO NIO Inc. 4.81 - - 12.1 1.42 10.8 -0.62 +9.57 +41.06 +17.32 +8.33 +21.77 -37.21/+60.29
GME GameStop 22.94 - 43.26 2.06 -0.71 10.26 +3.01 -1.46 -2.22 -19.37 -15.04 +2.41 -15.82/+56.10
W Wayfair 78.73 - - -3.56 2.93 10.21 +8.79 +39.49 +59.18 +98.76 +59.34 +77.76 -74.08/+1.49
MGM MGM Resorts International 35.92 - 19.45 3.24 1.82 9.78 +5.09 -3.41 +6.37 +5.74 -9.77 -7.66 -29.57/+18.42
WING Wingstop Inc. 336.84 0.37% 2025-08-15Q 20.8 57.41 -13.36 1.81 9.41 +6.81 +2.28 -3.76 +4.91 +10.55 -13.29 -39.44/+28.80
ALV Autoliv 118.36 2.86% 2025-09-05Q 37.1 13.39 3.79 1.40 9.09 +5.30 +5.60 +8.39 +16.10 +20.59 +18.43 -36.22/+0.58
BWA BorgWarner 41.42 1.64% 2025-09-02Q 51.5 39.74 1.47 1.10 8.96 +7.47 +18.41 +26.28 +24.27 +37.06 +26.90 -41.09/+0.60
KMX CarMax 57.76 - 15.65 1.35 1.36 8.67 +5.09 -7.76 -15.76 -14.11 -35.03 -27.67 -5.59/+57.98
GIL Gildan Activewear [NYSE] 56.37 1.61% 2025-08-21Q 24.4 15.64 5.22 1.17 8.42 +9.29 +7.58 +21.10 +12.47 +10.64 +33.61 -34.08/+2.47
LEVI Levi Strauss & Co Class A 21.14 2.70% 2025-07-24Q 56.0 23.34 3.3 1.21 8.36 +5.65 +1.10 +20.18 +19.64 +15.71 +11.32 -42.43/+5.72
DDS Dillards 515.68 0.20% 2025-06-30Q 2.9 13.25 4.03 1.07 8.06 +9.47 +11.68 +27.42 +22.74 +4.57 +45.99 -45.27/+3.40
LKQ LKQ Corporation 30.97 3.80% 2025-08-14Q 43.1 11.03 1.19 0.92 7.97 +5.13 -16.57 -16.59 -27.23 -20.81 -23.13 -6.62/+44.72
MHK Mohawk Industries 128.08 - 16.7 0.94 1.28 7.96 +6.19 +15.21 +28.68 +18.41 +5.84 -12.53 -24.86/+28.27
GAP Gap 20.69 3.16% 2025-10-08Q 28.4 8.89 2.3 2.16 7.72 +4.49 +2.48 -3.05 -24.46 -9.17 -14.57 -17.88/+41.57
LAD Lithia Motors 300.88 0.71% 2025-08-08Q 6.4 9.49 1.14 1.30 7.71 +3.05 -2.23 -9.43 -7.02 -20.74 +3.82 -15.14/+34.83
MOD Modine Manufacturing Company 138.72 - 41.56 8.2 2.11 7.28 +1.85 +41.90 +43.42 +32.71 +49.68 +26.82 -53.29/+5.85
ALSN Allison Transmission Holdings Inc. 87.00 1.22% 2025-08-20Q 12.0 10.56 4.58 0.97 7.27 -0.83 +0.01 -4.19 -18.05 -16.79 +1.25 -7.60/+40.84
CHDN Churchill Downs Incorporated 102.58 0.37% 2024-12-06A 6.5 17.55 6.88 0.95 7.19 +1.67 -2.81 +4.78 +4.39 -15.99 -25.07 -16.57/+46.43
EAT Brinker International 158.16 - 21.42 26.58 1.69 7.03 +4.07 -2.25 -11.47 +4.32 -0.15 +141.21 -58.74/+21.53
URBN Urban Outfitters 77.53 - 16.36 2.88 1.44 6.95 +1.48 +7.47 +14.10 +23.44 +38.42 +90.30 -56.33/+4.10
HRB H&R Block 50.15 3.40% 2025-09-04Q 42.9 12.91 -35.75 0.24 6.71 -9.39 -9.54 -8.62 -13.01 -4.66 -22.19 -6.28/+36.49
LCID Lucid Group Inc. 2.18 - - 2.9 1.16 6.7 +2.35 -28.29 -0.46 -23.24 -34.14 -30.79 -11.47/+103.21
GPK Graphic Packaging Holding Company 22.52 1.94% 2025-09-15Q 24.7 12.84 2.09 0.73 6.67 -0.97 +0.31 +6.53 -4.37 -15.62 -21.18 -7.37/+36.32
ETSY Etsy 66.43 - 54.5 -5.86 1.74 6.58 +9.06 +11.38 +18.29 +41.28 +16.14 +23.22 -39.71/+6.23
BBWI Bath & Body Works Inc. 28.68 2.79% 2025-08-22Q 21.5 7.54 -4.16 1.55 6.07 +0.60 -9.75 +1.52 -15.05 -21.36 -14.92 -13.04/+45.99
GNTX Gentex Corporation 27.33 1.73% 2025-07-09Q 26.8 15.38 2.46 0.82 6.0 +2.67 +19.14 +28.61 +18.47 +11.64 -7.79 -25.80/+16.17
MAT Mattel 18.18 - 11.73 2.66 0.62 5.86 +6.13 -6.19 -4.62 -9.55 -17.14 -5.41 -23.29/+21.37
GPI Group 1 Automotive 442.52 0.44% 2025-09-02Q 5.4 12.23 1.83 0.83 5.73 +4.96 +7.66 -0.71 -0.38 -8.06 +25.16 -24.00/+10.75
THO Thor Industries 107.45 1.84% 2025-07-01Q 47.4 24.23 1.27 1.21 5.72 +13.20 +19.76 +25.88 +30.34 +3.40 +5.08 -41.22/+10.61
MTN Vail Resorts 153.41 5.79% 2025-06-24Q 113.0 19.29 6.26 0.90 5.7 +3.15 -3.66 -2.04 +0.59 -6.98 -13.78 -15.36/+30.01
LEA Lear Corporation 102.42 3.01% 2025-09-03Q 35.8 11.63 1.05 1.31 5.45 +6.81 -1.52 +12.49 +8.13 +6.28 -9.18 -27.89/+16.29
CZR Caesars Entertainment Inc. 25.33 - - 1.32 2.40 5.27 +5.37 -15.37 -10.02 -17.49 -36.29 -31.50 -15.52/+81.33
VFC V.F. 13.08 2.78% 2025-09-10Q - - 3.69 1.69 5.11 +10.57 +6.69 +11.70 -11.50 -48.89 -22.51 -28.06/+121.87
SLGN Silgan Holdings 46.48 1.70% 2025-09-02Q 28.2 16.53 2.24 0.69 4.97 +0.24 -15.80 -13.83 -16.18 -13.41 -7.24 -4.54/+25.09
WHR Whirlpool 88.13 7.86% 2025-05-16Q 5331.2 677.92 2.07 1.17 4.93 +5.28 -5.42 -5.22 +6.60 -15.17 -8.87 -16.35/+53.74
REYN Reynolds Consumer Products Inc. 22.58 3.98% 2025-08-15Q 60.7 15.32 2.22 0.59 4.75 -1.18 +3.91 +5.46 -2.29 -5.68 -25.11 -7.40/+44.60
SEE Sealed Air Corporation 31.58 2.68% 2025-09-12Q 42.8 15.08 4.61 1.34 4.65 +7.71 +1.25 +4.19 -2.23 -7.09 -4.74 -27.87/+23.01
SHAK Shake Shack 106.95 - 380.41 9.95 1.82 4.57 +1.28 -20.70 -19.59 -10.27 -1.34 -0.39 -31.81/+35.25
SON Sonoco Products 46.25 4.61% 2025-08-08Q 138.4 8.42 1.38 0.69 4.56 +1.80 +0.83 +7.43 -0.28 -3.16 -9.05 -14.68/+22.75
RUSHA Rush Enterprises Inc. Class A Common Stock 56.37 1.32% 2025-08-12Q 21.3 16.08 2.06 0.86 4.39 +2.19 +11.25 +13.97 +7.82 -6.78 +8.13 -17.86/+16.07
KBH KB Home 62.88 1.59% 2025-08-07Q 13.3 8.14 1.05 1.34 4.28 +5.54 +16.68 +21.51 +14.22 -3.25 -20.43 -22.23/+42.65
BC Brunswick Corporation 63.27 2.67% 2025-08-20Q 136.4 72.77 2.07 1.29 4.13 +11.29 +6.03 +14.14 +18.91 -3.52 -17.72 -35.20/+38.53
KTB Kontoor Brands Inc. 70.90 2.97% 2025-09-09Q 47.2 15.74 7.84 1.11 3.94 +4.88 +10.75 +11.60 -2.52 -15.32 -1.17 -29.48/+36.53
TNL Travel + Leisure Co 60.12 3.69% 2025-09-12Q 29.9 8.15 -4.61 1.44 3.9 +2.11 +5.40 +22.84 +17.63 +6.56 +39.78 -37.18/+5.31
PATK Patrick Industries Inc. 112.13 1.43% 2025-08-25Q 43.5 29.29 3.15 1.23 3.73 +11.72 +17.03 +25.89 +26.66 +17.09 -10.97 -34.91/+1.90
M Macys 12.81 5.70% 2025-06-13Q 36.9 6.46 0.78 1.79 3.48 +6.04 +7.20 +15.93 +4.74 -14.83 -27.63 -23.81/+41.53
PTON Peloton Interactive 8.52 - - -8.02 2.08 3.47 +8.41 +35.45 +37.86 +34.38 -12.79 +165.42 -66.78/+27.88
AAP Advance Auto Parts Inc W/I 56.84 1.76% 2025-07-11Q - - 1.61 1.06 3.41 -3.79 -7.02 +15.01 +62.26 +18.74 -8.60 -49.17/+23.15
SIG Signet Jewelers Limited 81.98 1.55% 2025-07-25Q 145.7 87.66 1.85 1.40 3.37 +10.32 +0.20 +0.42 +23.80 +52.66 +5.69 -44.44/+29.64
HOG Harley-Davidson 27.40 2.61% 2025-06-02Q 25.7 12.54 0.94 1.29 3.33 +13.13 +16.30 +17.19 +10.89 +6.41 -24.95 -25.36/+45.73
PII Polaris Industries 57.23 4.56% 2025-09-02Q 367.2 80.61 2.62 1.04 3.22 +11.26 +22.13 +45.66 +45.85 +26.95 -30.83 -45.97/+53.47
GEF Greif 67.58 3.17% 2025-06-17Q 60.4 19.1 1.51 1.00 3.21 +1.56 +2.66 +7.71 +19.17 +10.55 +10.61 -28.63/+8.26
CAKE The Cheesecake Factory Incorporated 62.99 1.72% 2025-08-12Q 30.9 25.77 7.75 1.17 3.14 +2.36 +0.49 +5.00 +12.36 +18.09 +69.37 -43.80/+10.65
KAR KAR Auction Services 28.38 - 49.38 2.22 1.40 3.02 +1.43 +12.35 +27.38 +27.32 +37.77 +64.71 -45.60/+2.64
GRBK Green Brick Partners Inc. 69.23 - 8.09 1.78 1.83 3.02 +6.18 +8.94 +14.00 +9.80 +13.90 -2.22 -26.95/+22.29
COLM Columbia Sportswear Company 53.45 2.28% 2025-08-21Q 31.4 13.1 1.62 1.00 2.93 +5.42 -10.33 -11.49 -19.87 -36.81 -33.25 -10.00/+73.77
BKE Buckle Inc. 55.54 2.50% 2025-07-15Q 35.6 14.28 6.4 1.05 2.84 +5.63 +15.61 +22.63 +34.06 +28.33 +29.43 -40.37/+3.58
DFH Dream Finders Homes Inc. Class A 28.00 - 8.43 1.81 1.90 2.6 +7.78 +9.89 +25.34 +18.49 +24.44 -2.71 -29.82/+39.82
FUN Cedar Fair LP 25.54 - - 1.46 0.82 2.59 +7.36 -16.94 -15.85 -32.40 -40.99 -42.53 -16.05/+94.87
LCII LCI Industries 103.43 4.40% 2025-05-30Q 75.9 16.57 1.79 1.25 2.51 +8.70 +6.58 +16.75 +13.25 -6.42 -8.19 -30.09/+25.09
CPRI Capri Holdings 20.94 - - -137.4 1.72 2.49 +6.29 +7.00 +24.49 +12.76 -6.77 -35.51 -43.36/+106.97
FL Foot Locker 25.78 - - 0.94 1.75 2.46 +4.80 +2.42 +7.55 +8.09 +26.93 -20.85 -57.33/+31.65
GT The Goodyear Tire & Rubber Company 8.49 - 5.85 0.46 1.37 2.43 +1.56 -20.43 -17.09 -21.17 -11.38 -0.82 -14.37/+41.70
AMBP Ardagh Metal Packaging S.A. 3.82 10.36% 2025-08-07Q - - -16.71 0.59 2.28 +1.33 -16.41 -8.39 -1.55 +45.25 +13.02 -34.55/+25.13
HBI Hanesbrands 6.43 - - 13.14 1.41 2.27 +32.85 +42.57 +45.15 +20.41 +9.35 +0.94 -38.41/+41.52
AEO American Eagle Outfitters 12.99 3.96% 2025-07-11Q 52.4 12.54 1.47 1.51 2.25 +4.42 +30.68 +33.23 +5.10 -9.54 -39.92 -28.64/+75.71
UAA Under Armour (A Shares) 5.17 - - 1.14 1.61 2.22 -4.96 -24.64 -26.46 -22.95 -27.18 -35.38 -7.54/+129.98
UA Under Armour (C Shares) 5.01 - - 1.11 1.54 2.15 -3.47 -22.45 -23.98 -21.10 -24.43 -35.10 -7.78/+111.98
TRIP TripAdvisor 17.62 - 35.96 3.33 1.31 2.05 -1.95 +0.63 +35.85 +15.16 -1.07 +27.68 -40.81/+9.31
WEN Wendys 10.57 5.30% 2025-09-02Q 58.3 10.53 17.07 0.32 2.01 +4.76 +0.96 -11.99 -13.78 -26.08 -37.57 -7.85/+94.89
HNI HNI Corporation 43.97 3.09% 2025-08-22Q 44.3 15.93 2.54 0.95 2.01 +1.43 -13.75 -5.24 -8.24 -12.06 -14.12 -9.57/+32.86
AIN Albany International Corporation 62.94 1.70% 2025-06-06Q 42.8 25.22 2.06 1.38 1.86 +3.28 -9.82 -7.39 -8.91 -22.20 -29.22 -19.61/+49.67
MODG Topgolf Callaway Brands Corp. 9.86 - - 0.65 1.27 1.81 +14.65 +6.71 +18.65 +40.86 +35.63 -13.36 -45.03/+22.01
CWH Camping World Holdings 17.26 2.87% 2025-06-13Q - - 5.45 1.77 1.76 +16.94 -0.23 -1.54 +2.98 -24.23 -16.29 -35.28/+50.46
MBC MasterBrand Inc. 12.52 - 17.56 1.16 1.43 1.59 +5.12 +10.89 +22.87 +12.09 -25.83 -20.71 -23.08/+65.10
LZB La-Z-Boy Incorporated 38.66 2.28% 2025-06-03Q 37.5 16.21 1.53 1.26 1.58 +6.83 +2.14 +1.39 -12.69 -14.96 -7.86 -9.75/+24.95
PZZA Papa Johns International 47.57 3.87% 2025-08-18Q 80.7 19.63 -3.5 1.14 1.56 +9.81 +5.57 -4.00 +17.92 -3.00 +2.83 -36.60/+27.71
TILE Interface 26.62 0.30% 2025-08-29Q 4.9 17.98 2.97 2.01 1.55 +7.04 +29.29 +32.31 +29.66 +14.94 +52.38 -37.90/+2.70
KSS Kohls 13.77 3.46% 2025-09-10Q 43.7 11.77 0.38 1.74 1.54 +23.83 +43.74 +67.31 +60.86 +17.49 -32.67 -56.14/+55.34
WINA Winmark Corporation 430.07 0.90% 2025-08-13Q 34.3 36.01 -38.96 0.59 1.53 +11.16 +14.58 -3.20 +1.23 +13.81 +15.78 -31.22/+6.94
MLKN MillerKnoll Inc 21.24 3.49% 2025-08-29Q 81.4 23.34 1.11 1.22 1.44 +6.63 +9.48 +25.61 +20.07 -6.56 -26.76 -28.20/+43.88
CBRL Cracker Barrel Old Country Store 62.19 1.60% 2025-07-18Q 38.7 23.3 2.84 1.48 1.38 +8.59 -5.26 +4.35 +8.76 +31.40 +53.29 -45.56/+15.66
LEG Leggett & Platt 9.37 2.13% 2025-09-15Q - - 1.63 0.71 1.27 +8.95 -5.16 +1.96 -1.88 -10.33 -23.88 -30.90/+51.92
CYD China Yuchai International Limited 28.87 1.86% 2025-06-25A 46.3 24.89 0.84 1.08 1.08 +0.42 +15.02 +36.18 +67.36 +144.25 +158.23 -70.18/+6.15
WGO Winnebago Industries Inc. 34.30 3.96% 2025-06-11Q - - 0.75 1.06 0.96 +12.83 +15.80 +9.97 -6.36 -23.90 -40.83 -18.37/+91.40
CRI Carters 26.07 3.84% 2025-08-26Q 22.2 6.6 1.06 0.99 0.95 +2.80 -14.30 -15.30 -29.71 -50.70 -59.14 -10.32/+176.14
SMP Standard Motor Products 38.19 3.17% 2025-08-15Q 85.8 13.16 1.23 0.63 0.84 +2.14 +21.55 +26.21 +28.11 +24.32 +25.67 -44.03/+5.21
ETD Ethan Allen Interiors 29.88 5.24% 2025-08-13Q 69.3 13.46 1.61 1.18 0.76 +2.12 +3.14 +9.05 +8.34 +1.19 -1.68 -17.84/+13.02
PLOW Douglas Dynamics 31.90 3.70% 2025-06-17Q 42.0 11.23 2.66 1.32 0.74 +3.30 +10.92 +13.32 +10.46 +24.32 +17.06 -33.23/+1.60
CSV Carriage Services Inc. 45.89 0.97% 2025-08-04Q 13.3 16.15 3.4 0.83 0.72 -4.71 -1.54 +4.84 +4.65 +11.71 +47.27 -34.90/+7.67
GES Guess 13.20 9.09% 2025-06-18Q - - 1.45 1.24 0.69 -4.69 +3.94 +10.37 +11.77 +6.37 -41.33 -35.76/+73.26
OXM Oxford Industries 45.16 6.17% 2025-07-18Q 54.1 8.4 1.09 1.38 0.67 +16.12 +8.06 +9.59 -20.91 -38.64 -49.63 -19.73/+107.53
GDEN Golden Entertainment Inc. 24.88 3.96% 2025-09-25Q 228.9 44.78 1.53 1.83 0.65 -1.35 -12.82 -14.15 -15.46 -27.02 -17.20 -8.92/+42.64
MYE Myers Industries 16.12 3.29% 2025-06-18Q 203.9 59.04 2.23 1.16 0.6 +1.77 +10.26 +13.12 +28.55 +33.67 +12.57 -43.80/+4.56
SCVL Shoe Carnival 20.72 2.89% 2025-07-07Q 25.0 8.64 0.86 1.46 0.57 +5.88 +2.47 +6.47 +2.27 -15.70 -52.77 -22.10/+126.45
MLR Miller Industries 43.00 1.86% 2025-09-08Q 17.1 8.98 1.19 1.25 0.49 +8.18 +1.58 -1.62 -7.27 -31.53 -27.69 -21.37/+81.98
BWMX Betterware de Mexico S.A.P.I. de C.V. 12.95 8.85% 2025-08-11Q - - 6.26 1.16 0.48 -3.14 +41.22 +46.49 +32.01 +12.32 -11.78 -45.95/+13.75
MNRO Monro Muffler Brake 15.70 7.04% 2025-08-26Q - - 0.78 0.98 0.47 +3.43 +8.58 +9.87 +15.61 -20.63 -40.84 -22.32/+92.23
JOUT Johnson Outdoors Inc. 39.24 3.38% 2025-07-10Q - - 0.93 0.81 0.41 +4.98 +26.83 +34.25 +42.33 +29.80 +9.21 -45.64/+2.85
DDT Dillards Capital Trust I 25.92 7.24% 2025-07-17Q 5.2 13.25 4.03 0.08 0.41 -0.46 +0.27 -0.64 -0.19 -0.15 +0.60 -5.90/+2.43
JACK Jack In The Box Inc. 20.47 8.52% - - -0.33 1.16 0.39 +12.53 -4.35 +18.67 -13.81 -47.75 -61.28 -19.25/+174.96
HVT Haverty Furniture Companies Inc. 22.43 5.65% 2025-08-25Q 104.7 18.36 1.18 1.42 0.36 +5.90 +8.25 +10.71 +6.30 +2.28 -22.41 -24.16/+31.70
MOV Movado Group 15.95 8.68% 2025-06-12Q 177.6 21.49 0.72 1.25 0.35 +3.24 -1.48 +5.91 -8.07 -18.12 -33.93 -19.44/+56.61
DIN Dine Brands Global 21.38 9.45% 2025-06-20Q 55.8 5.82 -1.5 1.17 0.33 +1.52 -8.08 -21.40 -14.55 -17.67 -33.95 -12.86/+75.12
STRT Strattec Security Corporation 75.89 - 16.05 1.57 1.30 0.32 +5.98 +25.81 +32.51 +57.19 +55.35 +95.14 -58.40/+9.11
WEYS Weyco Group 29.32 3.58% 2025-08-18Q 39.0 11.9 1.23 0.98 0.28 -2.27 -6.86 -2.36 -11.77 -19.18 -12.11 -12.99/+40.01
FLXS Flexsteel Industries 35.21 2.27% 2025-06-25Q 31.7 14.11 1.19 0.32 0.19 +2.74 -5.02 -1.48 +5.83 -31.83 -3.27 -16.56/+87.08
ESCA Escalade Incorporated 12.15 4.82% 2025-10-06Q 63.7 13.04 1.06 0.74 0.17 +2.97 -0.57 -12.59 -19.64 -19.48 -12.59 -3.37/+39.84
MED Medifast Inc 13.19 - - 0.69 0.80 0.14 +2.65 -0.38 -6.65 -5.72 -18.63 -28.04 -12.29/+66.64
BSET Bassett Furniture Industries Incorporated 16.45 4.80% 2025-08-15Q 282.1 58.75 0.87 1.15 0.14 -0.06 -11.46 +5.45 -4.91 +8.01 +29.53 -23.77/+20.06
LCUT Lifetime Brands 3.86 4.36% 2025-10-31Q - - 0.41 1.63 0.09 -3.02 -13.65 +5.46 +17.68 -25.77 -46.46 -25.12/+100.00
CATO Cato 2.82 23.94% - - 0.35 0.85 0.06 -1.05 0.0 +1.81 +0.36 -18.50 -42.21 -22.34/+137.59
NHTC Natural Health Trends Corp. 4.31 18.35% 2025-08-12Q 3954.2 111 1.66 0.66 0.05 -12.04 -3.79 -3.15 -9.64 -18.22 -36.90 -6.73/+62.41
FATBB FAT Brands Class B Common Stock 2.50 22.40% - - -0.08 0.91 0.04 -8.59 -7.58 +13.64 -9.09 -33.33 -45.89 -16.15/+220.00
FATBP FAT Brands 8.25% Series B Preferred 2.47 90.46% - - -0.06 0.47 0.04 -9.87 -18.25 -12.73 -33.05 -75.09 -77.52 -18.99/+365.81
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 5.25 - - 0.08 -1.42 0.04 -9.01 -4.89 -24.46 -68.35 -85.05 -84.88 -14.67/+676.95
BGFV Big 5 Sporting Goods Corporation 1.42 - - 0.21 1.45 0.03 -0.70 0.0 +18.33 +4.41 -1.39 -26.04 -43.66/+72.54
CRWS Crown Crafts Inc. 2.91 11.00% 2025-09-12Q - - 0.76 0.88 0.03 +2.46 +1.04 -4.59 -11.28 -32.17 -37.42 -5.15/+70.45
STRR Star Equity Holdings 2.13 - - 0.11 0.94 0.01 +5.45 +7.30 +7.04 -7.79 -2.29 -52.24 -19.25/+122.54
IMST Bitwise MSTR Option Income Strategy ETF 44.00 78.20% 2025-07-25M - - - 0.55 0.0 -6.33 -16.77 -12.74 -25.52 0.0 0.0 -9.82/+44.47
Consumer Staples
WMT Walmart 100.00 0.93% 2025-08-15Q 39.8 44.28 9.87 0.67 798.04 -3.60 +5.21 +4.04 +1.79 -3.88 +36.15 -32.15/+5.30
COST Costco Wholesale 971.97 0.53% 2025-08-01Q 29.4 57.9 17.19 0.97 431.05 -0.92 +2.21 -0.85 -5.25 -9.32 +11.65 -11.67/+10.93
PG Procter & Gamble 154.36 2.75% 2025-07-18Q 65.2 24.62 6.96 0.38 361.57 +0.55 -0.48 -2.97 -5.46 -5.24 -8.06 -2.88/+16.89
KO Coca Cola 69.92 2.93% 2025-09-15Q 73.0 25.07 10.65 0.44 300.91 -0.60 +0.10 +1.57 -2.89 +1.52 +1.07 -13.31/+6.38
PM Philip Morris International 166.19 3.25% 2025-06-27Q 102.5 31.99 -21.93 0.49 258.69 -2.34 -7.02 -9.33 -2.49 +10.45 +40.77 -30.13/+12.34
NSRGY Nestle SA ADR 89.84 4.12% 2025-04-23A 82.9 1.38 0.52 0.48 235.5 +0.84 -6.88 -9.64 -13.00 +0.99 -10.18 -10.83/+21.67
PEP PepsiCo 150.40 3.78% 2025-09-05Q 103.6 26.75 10.92 0.45 205.91 +3.57 +5.00 +16.53 +13.96 +4.89 -12.87 -15.16/+19.50
UL Unilever 61.00 3.39% 2025-08-15Q 75.4 22.67 6.37 0.38 149.56 -0.10 +2.18 -0.44 -1.21 +11.13 +0.02 -10.95/+7.98
BTI British American Tobacco 57.15 5.22% 2025-10-03Q 157.8 30.24 2.01 0.39 125.26 -0.16 +10.78 +16.63 +34.03 +47.22 +58.49 -40.21/+2.29
MO Altria Group 65.82 6.22% 2025-06-16Q 79.4 12.77 -34.06 0.59 110.57 +2.54 +13.44 +10.16 +11.77 +23.51 +28.25 -25.77/+0.71
BUD Anheuser-Busch Inbev Sa/Nv ADR 61.38 1.73% 2025-05-07A 37.1 21.47 1.41 0.79 110.31 -0.98 -9.62 -13.78 -9.20 +15.55 +1.20 -25.15/+17.51
MDLZ Mondelez International 62.08 3.25% 2025-09-30Q 74.0 22.49 3.03 0.46 80.33 +0.40 -11.07 -9.12 -4.96 +2.07 -11.47 -13.10/+22.52
CL Colgate-Palmolive 85.07 2.46% 2025-07-18Q 58.9 23.94 97.83 0.35 68.76 +0.45 -2.04 -3.09 -6.75 -1.13 -16.59 -3.14/+28.48
MNST Monster Beverage Corporation 64.64 - 42.13 9.59 0.55 63.12 -0.08 +9.56 +2.46 +2.83 +31.25 +38.30 -29.30/+3.26
DEO Diageo plc ADR 110.95 2.93% 2025-02-28S 201.7 16.01 5.99 0.53 61.73 +1.35 +7.46 +10.16 -3.56 +3.18 -13.74 -13.07/+28.64
RBGLY Reckitt Benckiser Group Plc ADR 14.92 3.04% 2025-08-08S 19.8 26.84 5.86 0.38 50.62 +1.39 +10.11 +8.03 +14.95 +13.29 +35.27 -27.35/+2.21
KDP Keurig Dr Pepper 34.78 2.66% 2025-06-27Q 82.5 31.08 1.89 0.46 47.25 +1.05 +3.70 +3.57 +2.84 +9.89 -1.72 -13.40/+10.06
TGT Target 103.02 4.43% 2025-08-13Q 50.1 11.66 3.23 1.23 46.81 -2.26 -0.43 +7.83 +4.50 -19.44 -28.48 -15.21/+62.49
KR Kroger 69.69 2.02% 2025-08-15Q 38.4 26.55 5.46 0.59 46.08 -6.13 -2.38 -3.17 +1.22 +7.00 +31.02 -27.26/+7.48
KMB Kimberly-Clark 132.94 3.79% 2025-09-05Q 69.4 15.2 34.89 0.33 44.11 -2.36 +4.24 +3.62 -4.41 +0.20 -6.68 -6.65/+13.17
CCEP Coca-Cola Europacific Partners 90.70 1.97% 2025-05-16S 45.7 24.03 4.57 0.76 41.56 -4.28 -6.34 -2.02 +2.72 +6.83 +18.69 -19.07/+10.99
KVUE Kenvue Inc. 21.20 3.92% 2025-08-13Q 110.7 39.11 4.18 0.83 40.68 -0.66 -3.64 -0.89 -12.32 -3.33 -2.17 -6.84/+18.73
SYY Sysco 79.52 2.66% 2025-07-03Q 54.8 20.92 20.37 0.84 38.55 -1.40 +1.42 +6.48 +9.77 +11.84 +3.85 -15.59/+3.92
HSY Hershey 177.99 3.04% 2025-08-15Q 71.7 23.37 8.33 0.28 36.08 -3.41 +3.91 +3.81 +12.30 +12.74 -8.01 -21.27/+16.88
ABEV Ambev S.A. ADR 2.19 4.02% 2025-08-11S 55.1 13.4 1.94 0.75 34.29 -3.10 -6.81 -8.37 -14.12 +15.26 -8.37 -19.63/+20.32
KHC The Kraft Heinz Company 27.67 5.79% 2025-08-29Q - - 0.78 0.23 32.75 -0.32 -0.54 +7.25 -0.25 -4.32 -20.08 -8.06/+32.02
EL Estee Lauder Cos. 90.97 1.56% 2025-05-30Q - - 7.59 1.19 32.73 +0.31 +4.31 +20.99 +39.59 +32.44 -4.21 -46.83/+13.71
STZ Constellation Brands Inc. 168.23 2.42% 2025-07-30Q - - 4.12 0.68 29.66 -1.39 -1.37 +3.59 -14.00 +3.25 -31.53 -5.28/+55.18
ADM Archer-Daniels-Midland 59.75 3.41% 2025-08-20Q 88.3 20.62 1.27 0.68 28.71 +3.30 +9.85 +11.45 +19.19 +29.61 +1.12 -31.41/+4.79
K Kellanova 80.19 2.90% 2025-09-02Q 60.8 20.99 6.79 0.28 27.88 +0.15 +0.34 +1.93 -2.56 -2.52 -0.12 -3.11/+3.78
GIS General Mills 49.65 4.91% 2025-07-10Q 59.5 11.99 2.9 -0.01 26.93 -0.36 -0.90 -6.30 -9.94 -15.62 -28.07 -2.13/+52.87
DG Dollar General Corporation 112.77 2.06% 2025-07-08Q 44.3 21.98 3.29 0.31 24.82 -3.05 +2.43 +1.13 +20.55 +55.42 -8.52 -41.09/+12.60
DLTR Dollar Tree Inc. 113.49 - - 6.1 0.88 23.68 -2.26 +3.06 +14.97 +31.19 +58.59 +14.89 -46.70/+4.03
CHD Church & Dwight Company 92.48 1.27% 2025-08-15Q 55.6 43.51 5.11 0.43 22.53 +1.72 -4.27 -4.10 -3.49 -11.92 -7.53 -2.14/+25.93
TSN Tyson Foods 56.80 3.55% 2025-08-29Q 91.7 21.96 1.09 0.59 20.21 -0.42 +6.35 +4.39 +1.54 -0.53 -9.15 -8.71/+17.75
CCHGY Coca Cola HBC AG ADR 52.67 2.13% 2025-05-30A 42.8 19.84 4.81 0.86 19.15 +3.52 -1.94 +1.96 +1.35 +31.51 +49.02 -37.82/+5.56
MKC McCormick & Company 69.70 2.56% 2025-07-07Q 62.3 24.07 3.31 0.66 18.71 -0.88 -2.41 -4.60 -7.56 -9.43 -9.69 -1.84/+23.73
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit cons 84.12 4.73% 2025-07-15Q 70.7 1128.01 2.33 0.62 17.67 -0.63 -6.91 -11.31 -9.30 +1.11 -3.20 -13.60/+20.95
BG Bunge Limited 81.78 3.42% 2025-08-19Q 28.2 10.59 1.56 0.66 16.36 -1.40 +9.89 -4.22 +0.29 +16.00 -15.26 -17.58/+24.49
HRL Hormel Foods 28.48 4.10% 2025-07-14Q 85.2 21.15 1.97 0.31 15.66 0.0 -2.26 -6.35 -6.71 +0.07 -11.99 -3.12/+18.68
PFGC Performance Food Group 98.05 - 40.98 3.54 1.20 15.35 +1.15 -0.74 +14.12 +11.31 +12.58 +33.44 -30.24/+5.56
CLX Clorox 122.17 4.08% 2025-08-13Q 76.4 22.01 556.37 0.49 14.94 -2.16 -4.83 +1.16 -10.35 -17.41 -15.98 -3.95/+40.27
BF.B Brown-Forman Corporation 30.43 2.98% 2025-09-03Q 49.2 16.59 3.61 0.53 14.39 -1.17 +5.22 +18.50 -15.68 -2.31 -32.65 -16.10/+63.95
SJM J.M. Smucker 110.76 3.95% 2025-08-15Q - - 1.95 0.31 11.8 +0.04 +4.33 +14.27 -2.41 +8.56 -6.78 -15.76/+13.23
ACI Albertsons Companies 19.19 3.13% 2025-07-25Q 36.6 11.89 3.39 0.39 10.74 -2.64 -6.25 -11.49 -13.17 -7.87 -8.01 -11.41/+20.90
MHGVY Mowi ASA ADR 19.91 2.50% 2025-05-27Q - - - 1.23 10.3 +1.25 +4.51 +6.13 +6.99 -0.50 +11.98 -18.94/+3.62
TAP Molson Coors Brewing 51.42 3.67% 2025-09-05Q 37.2 10.27 0.77 0.67 10.17 +1.44 +2.72 +7.01 -9.55 -14.81 -4.12 -8.71/+25.75
CPB Campbell Soup 32.51 4.82% 2025-07-03Q 103.7 21.26 2.47 0.08 9.69 +0.22 +4.94 +2.10 -8.47 -15.78 -33.79 -9.60/+62.43
PRMB Primo Brands Corporation Class A 24.54 1.63% 2025-08-21Q 24.8 15.24 2.71 -0.84 9.17 +3.59 -15.44 -19.04 -24.07 -26.02 +15.48 -7.76/+46.07
CAG ConAgra Foods 19.17 7.30% 2025-07-30Q 58.3 8.12 1.04 0.08 9.15 -0.42 +0.52 -10.80 -16.58 -24.17 -36.98 -5.14/+73.40
INGR Ingredion Incorporated 125.93 2.53% 2025-07-01Q 31.1 13.38 2.05 0.71 8.08 -0.25 -5.42 -8.29 -10.57 -0.69 -3.86 -4.30/+23.43
LW Lamb Weston Holdings Inc. 54.15 2.70% 2025-08-01Q 58.5 21.19 4.25 0.49 7.54 +5.04 +10.51 +1.16 +0.56 -7.37 -11.13 -11.60/+55.09
CALM Cal-Maine Foods Inc. 110.65 8.72% 2025-08-04Q 38.7 4.32 2.04 0.20 5.37 +2.70 +4.45 +8.37 +11.05 +16.35 +56.42 -38.35/+14.23
COTY Coty Inc. Class A 4.92 - - 1.21 1.99 4.29 +3.80 0.0 +3.14 -2.57 -11.83 -48.91 -9.35/+109.35
FIZZ National Beverage Corp. 44.78 - 23.16 9.77 0.82 4.19 -3.55 -3.32 +5.84 -0.22 +13.37 -2.48 -14.58/+12.80
LAUR Laureate Education Inc. 25.91 - 15.82 3.72 0.56 3.82 +3.52 +6.93 +15.26 +12.36 +28.84 +74.01 -44.23/+3.13
IPAR Inter Parfums 112.80 2.78% 2025-09-15Q 62.5 22.53 4.74 1.44 3.62 -2.61 -12.90 -14.71 -10.99 -15.03 -11.49 -13.43/+31.34
FLO Flowers Foods 15.69 5.97% 2025-06-05Q 86.7 15.24 2.45 0.33 3.31 -4.04 +1.75 -1.13 -9.36 -15.24 -30.91 -2.68/+52.14
PRGO Perrigo Company plc 22.70 5.11% 2025-08-29Q - - 0.71 0.47 3.12 +0.67 -15.80 -14.34 -16.08 -7.31 -17.99 -7.36/+36.26
TR Tootsie Roll Industries 38.66 0.93% 2025-06-18Q 31.2 41.51 3.22 0.42 2.82 -0.51 +3.62 +13.54 +17.72 +25.32 +36.13 -29.81/+4.58
NWL Newell Brands 5.46 5.20% 2025-08-29Q - - 0.77 0.97 2.29 +11.89 -2.50 +0.92 -7.46 -22.61 -25.51 -22.71/+115.75
JJSF J & J Snack Foods 111.29 2.84% 2025-09-16Q 73.6 28.92 2.35 0.45 2.17 +1.70 -3.56 -0.74 -4.47 -10.86 -35.08 -4.39/+62.46
KLG WK Kellogg Co 23.03 2.87% 2025-08-29Q 101.5 60.61 5.77 0.77 1.99 -0.17 -0.86 +46.59 +26.12 +16.55 +38.82 -35.74/+2.30
UTZ Utz Brands Inc Class A 12.93 1.85% 2025-06-16Q 72.3 38.97 2.51 1.15 1.83 +1.25 -7.91 -1.45 -0.31 -3.22 -23.45 -10.83/+46.06
FDP Fresh Del Monte Produce Inc. 35.57 3.38% 2025-08-13Q 38.7 12.18 0.89 0.43 1.71 -2.55 +5.24 +7.69 +6.40 +17.74 +29.02 -25.50/+14.56
SPB Spectrum Brands Holdings 56.60 3.32% 2025-08-26Q 89.1 21.28 0.73 0.85 1.37 +0.48 +0.95 +8.64 -13.55 -27.46 -37.86 -10.37/+70.71
DOLE Dole plc 14.02 2.42% 2025-09-15Q 26.0 10.78 1.02 0.69 1.33 -4.17 +2.19 0.0 -4.23 +3.77 -8.25 -12.96/+22.11
UVV Universal 53.45 6.20% 2025-10-10Q 80.4 13.14 0.92 0.74 1.33 +2.06 -1.87 -8.30 -6.46 +1.10 +0.41 -7.58/+25.97
ANDE The Andersons 38.12 2.03% 2025-07-01Q 24.4 17.03 1 0.75 1.3 +0.47 +5.42 +3.59 +5.68 -5.99 -24.09 -18.60/+35.32
EPC Edgewell Personal Care Company 22.93 2.58% 2025-09-04Q 34.4 13.09 0.69 0.82 1.07 +4.09 -10.29 -1.29 -19.77 -23.00 -40.16 -16.57/+77.54
HLF Herbalife 9.61 - 3.33 -1.28 0.86 0.99 +7.98 +3.67 +19.53 +36.12 +71.00 +15.64 -47.55/+12.70
CCU Compania Cervecerias Unidas (United Breweries) 12.64 3.45% 2025-04-24S 49.6 13.76 0.58 0.70 0.93 +4.90 +4.55 +1.12 -11.05 -2.84 +11.56 -20.65/+24.60
SPTN SpartanNash Company 26.52 3.32% 2025-06-13Q - - 1.22 0.46 0.9 -0.11 -0.19 +50.34 +33.67 +30.45 +25.27 -34.79/+0.64
MGPI MGP Ingredients Inc. 28.78 1.69% 2025-08-15Q 97.3 55.42 0.71 0.32 0.61 +5.04 -4.16 -2.51 -12.23 -13.18 -66.95 -12.72/+221.47
NUS Nu Skin Enterprises 11.56 2.10% 2025-08-29Q - - 0.7 0.91 0.57 +29.45 +38.61 +49.74 +52.51 +52.91 +18.08 -53.98/+3.46
CVGW Calavo Growers 27.66 2.89% 2025-06-30Q 137.9 34.87 2.41 0.43 0.49 +0.47 +4.73 -0.32 +2.83 +14.25 +11.71 -22.42/+8.53
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.73 7.40% 2024-10-24A 58.7 8.97 0.96 0.46 0.38 -1.84 -0.80 -4.85 0.0 -1.06 -20.47 -6.43/+33.24
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 28.85 6.92% 2025-06-13Q - - 0.04 0.21 0.35 +0.86 +4.44 +4.48 +4.50 +1.75 -1.55 -7.75/+7.12
BGS B&G Foods 4.21 17.80% 2025-09-30Q - - 0.66 0.49 0.34 +3.44 +3.44 -3.00 -5.18 -30.18 -49.28 -12.83/+124.23
LMNR Limoneira 15.38 1.90% 2025-07-07Q - - 1.67 0.46 0.28 -0.45 +2.06 +2.47 -5.41 -33.33 -27.25 -6.37/+89.99
ACU Acme United 40.92 1.49% 2025-07-03Q 24.0 17.09 1.45 0.68 0.16 +0.02 -1.66 +4.63 +2.79 +7.37 +0.54 -16.06/+10.98
ETF
VOO Vanguard S&P 500 Etf 591.57 1.17% 2025-06-30Q - 81.1 4.65 1.00 689.63 +1.00 +2.54 +8.01 +8.29 +5.51 +16.12 -25.15/+0.42
SPY S&P 500 ETF TRUST ETF 643.44 1.11% 2025-06-20Q - 57.48 4.44 1.00 658.45 +0.98 +2.53 +8.27 +8.28 +5.53 +16.08 -25.12/+0.43
IVV iShares Core S&P 500 ETF 646.67 1.24% 2025-06-16Q - 80.15 4.35 1.00 657.47 +1.00 +2.54 +8.31 +8.31 +5.55 +16.01 -25.16/+0.41
VTI Vanguard Total Stock Market ETF 316.47 1.17% 2025-06-30Q - 71.88 4.06 1.02 503.97 +1.10 +2.39 +7.85 +8.17 +4.85 +15.85 -25.29/+0.46
QQQ Invesco QQQ Trust 577.34 0.49% 2025-06-23Q - 59.46 3.6 1.17 365.31 +0.49 +2.86 +9.62 +10.71 +7.28 +21.54 -30.30/+1.04
VUG Vanguard Growth ETF 462.05 0.43% 2025-06-30Q - 109.16 9.87 1.18 176.57 +0.63 +3.05 +10.68 +11.25 +8.08 +23.82 -31.58/+0.77
VEA Vanguard FTSE Developed Markets ETF 58.87 2.73% 2025-06-20Q - 22.82 0.66 0.86 166.38 +1.47 +3.94 +7.04 +8.02 +14.29 +15.84 -23.32/+-0.19
IEFA iShares Core MSCI EAFE ETF 86.13 3.03% 2025-06-16S - 28.7 0.93 0.84 149.59 +1.84 +4.32 +7.15 +6.23 +13.33 +15.27 -22.27/+-0.52
VTV Vanguard Value ETF 180.25 2.15% 2025-06-30Q - 57.73 2.72 0.82 140.35 +1.27 +1.46 +3.99 +4.13 +1.62 +8.06 -16.54/+1.18
BND Vanguard Total Bond Market ETF 73.44 3.78% 2025-08-01M - - - 0.24 131.42 +0.03 +0.81 +0.77 +1.32 +1.25 -1.09 -3.18/+3.04
AGG iShares Core U.S. Aggregate Bond ETF 98.94 3.84% 2025-08-01M - - - 0.24 128.37 0.0 +0.85 +0.73 +1.31 +1.27 -1.18 -3.24/+3.13
IWF iShares Russell 1000 Growth ETF 449.01 0.39% 2025-06-16Q - 99.49 10.6 1.14 117.35 +0.69 +3.40 +11.37 +11.87 +7.84 +23.46 -31.26/+0.85
IEMG iShares Core MSCI Emerging Markets ETF 62.12 3.02% 2025-06-16S - 12.04 0.79 0.63 101.61 +1.16 +1.75 +7.90 +8.39 +13.07 +14.21 -23.87/+1.05
VXUS Vanguard Total International Stock 71.46 2.75% 2025-06-20Q - 0.5 0.05 0.78 97.46 +1.45 +3.40 +7.28 +7.80 +13.59 +15.39 -23.06/+0.07
IJH iShares Core S&P Mid-Cap ETF 63.53 1.34% 2025-06-16Q - 47.81 1.97 1.05 97.16 +1.60 +0.11 +5.13 +2.77 -0.58 +6.29 -21.06/+7.56
VGT Vanguard Information Technology ETF 700.05 0.44% 2025-06-26Q - 90.62 7.5 1.25 94.23 +0.10 +2.12 +11.39 +13.51 +9.41 +22.23 -35.58/+1.55
VIG Vanguard Dividend Appreciation FTF 209.49 1.68% 2025-06-30Q - 68.92 4.56 0.85 93.33 +1.12 +1.64 +5.31 +5.22 +2.76 +9.70 -19.18/+0.34
VWO Vanguard FTSE Emerging Markets ETF 51.36 2.43% 2025-06-20Q - 5.37 0.44 0.54 92.52 +1.32 +1.72 +7.99 +7.61 +11.94 +14.82 -23.03/+0.98
IBIT iShares Bitcoin Trust ETF 66.44 - - - 2.75 86.52 +0.47 -0.36 +13.24 +12.23 +20.08 +95.24 -54.49/+5.19
XLK Technology Select Sector SPDR ETF 265.70 0.58% 2025-06-23Q - 83.21 8.37 1.23 84.93 -0.08 +1.84 +10.46 +13.12 +10.72 +20.01 -35.10/+1.64
SPLG SPDR Portfolio S&P 500 ETF 75.71 1.17% 2025-06-27Q - 57.34 4.34 1.00 81.52 +1.00 +2.53 +7.99 +8.31 +5.56 +16.14 -25.15/+0.42
ITOT iShares Core S&P Total U.S. Stock Market ETF 140.57 1.19% 2025-06-16Q - 67.52 3.92 1.02 74.42 +1.11 +2.32 +8.27 +8.16 +4.90 +15.91 -25.30/+0.46
RSP Invesco S&P 500 Equal Weight ETF 185.86 1.56% 2025-06-23Q - 45.26 2.27 0.98 72.84 +1.52 +0.91 +4.62 +3.26 +2.64 +8.83 -19.11/+1.24
SCHD Schwab US Dividend Equity ETF 27.33 3.81% 2025-06-25Q - 33.91 3.16 0.78 71.12 +1.67 +1.15 +2.36 +2.74 -1.66 +0.04 -12.66/+8.74
BNDX Vanguard Total International Bond ETF 49.14 4.35% 2025-08-01M - 6.07 0.17 0.20 67.33 -0.45 -0.10 -0.57 +0.14 -0.08 -1.42 -1.73/+3.17
VB Vanguard Small Cap ETF 246.05 1.35% 2025-06-30Q - 47.13 2.08 1.08 64.86 +2.47 +1.14 +6.27 +4.82 -0.77 +8.72 -22.67/+7.03
IVW iShares S&P 500 Growth ETF 115.45 0.44% 2025-06-16Q - 101.62 7.61 1.12 63.06 +0.63 +2.80 +10.36 +11.10 +8.27 +24.60 -31.30/+0.81
IWM iShares Russell 2000 ETF 227.13 1.09% 2025-06-16Q - 32.1 1.67 1.12 62.44 +3.09 +2.16 +8.57 +8.23 +0.51 +6.83 -24.39/+7.86
VYM Vanguard High Dividend Yield Indx ETF 136.99 2.65% 2025-06-20Q - 54.22 2.58 0.78 61.81 +1.22 +1.71 +5.69 +5.42 +2.41 +10.73 -18.20/+0.49
QQQM Invesco NASDAQ 100 ETF 237.65 0.52% 2025-06-23Q - 67.11 7.3 1.16 57.83 +0.48 +2.86 +9.60 +10.69 +7.26 +21.56 -30.27/+1.04
VCIT Vanguard Intermediate-Term Corporate Bond ETF 83.06 4.51% 2025-08-01M - 412.13 35.27 0.32 54.84 +0.22 +0.98 +1.43 +2.30 +2.57 +0.69 -5.30/+1.44
SGOV iShares 0-3 Month Treasury Bond ETF 100.55 4.45% 2025-08-01M - - - 0.00 54.02 +0.07 -0.04 -0.05 0.0 +0.05 0.0 -0.40/+0.20
XLF Financial Select Sector SPDR 52.46 1.34% 2025-06-23Q - 43.38 1.88 0.99 52.38 +1.18 -0.15 +4.17 +1.65 +1.27 +19.85 -19.54/+1.96
SCHF Schwab International Equity ETF 22.84 2.72% 2025-06-25S - 0.06 0.01 0.85 51.02 +1.60 +4.10 +6.28 +7.79 +14.43 -42.22 -23.12/+-0.26
VT Vanguard Total World Stock ETF 133.38 1.71% 2025-06-20Q - 42.42 1.99 0.93 49.27 +1.19 +2.70 +7.79 +7.90 +8.01 +15.81 -24.36/+0.37
IXUS iShares Core MSCI Total International Stock ETF 79.97 2.96% 2025-06-16S - 15.14 0.59 0.79 47.78 +1.46 +3.32 +7.31 +7.03 +13.16 +17.46 -22.78/+0.08
SCHG Schwab U.S. Large-Cap Growth ETF 30.71 0.79% 2025-06-25Q - 72.13 8.57 1.16 47.32 +1.05 +3.26 +10.43 +10.83 +6.12 -69.60 -30.41/+0.53
TLT iShares 20+ Year Treasury Bond ETF 86.40 4.42% 2025-08-01M - - - 0.47 47.28 -1.02 +1.36 -0.10 +0.12 -3.08 -10.46 -3.59/+17.64
VEU Vanguard FTSE All-World ex-US ETF 69.53 2.66% 2025-06-20Q - 0.5 0.06 0.76 46.9 +1.49 +3.51 +7.22 +7.56 +13.39 +15.25 -22.84/+0.07
JEPI JPMorgan Equity Premium Income ETF 56.69 8.50% 2025-08-01M - 74.34 4.7 0.59 40.86 +1.12 -0.49 +1.69 +0.80 -4.19 -1.60 -11.91/+7.39
SPYG SPDR Portfolio S&P 500 Growth ETF 99.97 0.50% 2025-06-23Q - 63.89 7.67 1.12 40.0 +0.64 +2.78 +10.23 +11.04 +8.27 +24.62 -31.33/+0.79
BSV Vanguard Short-Term Bond ETF 78.61 3.67% 2025-08-01M - 131.11 2.67 0.08 38.47 +0.11 +0.33 +0.43 +0.78 +1.45 +0.87 -2.17/+0.52
VTEB Vanguard Tax-Exempt Bond ETF 48.88 3.30% 2025-08-01M - - - 0.23 37.77 +0.04 +0.76 +0.02 -0.35 -2.61 -3.55 -3.81/+4.68
SCHB Schwab U.S. Broad Market ETF 24.81 2.02% 2025-06-25Q - 71.76 4.08 1.03 35.93 +1.14 +2.39 +7.87 +8.15 +4.90 +16.37 -25.33/+0.44
VCSH Vanguard Short-Term Corporate Bond ETF 79.58 4.20% 2025-08-01M - - 1.15 0.12 34.5 +0.25 +0.44 +0.68 +1.05 +1.54 +1.38 -2.51/+0.13
VNQ Vanguard Real Estate Index Fund ETF 89.67 4.04% 2025-06-26Q - 152.68 2.18 1.00 33.65 +0.68 -0.30 -0.18 -0.70 -2.14 -1.82 -14.22/+11.05
IUSB iShares Core Total USD Bond Market ETF 46.13 4.14% 2025-08-01M - - 1.54 0.25 33.42 +0.02 +0.79 +0.83 +1.34 +1.21 -0.90 -3.16/+2.84
XLV Health Care Select Sector SPDR 136.21 1.74% 2025-06-23Q - 65.74 4.77 0.62 33.32 +4.65 +3.31 +2.72 +2.34 -5.93 -10.90 -6.50/+17.20
DGRO iShares Core Dividend Growth ETF 66.11 2.14% 2025-06-16Q - 58.67 3.22 0.84 33.31 +1.32 +2.08 +6.18 +5.56 +3.60 +9.15 -18.18/+0.35
JPST JPMorgan Ultra-Short Income ETF 50.63 4.70% 2025-08-01M - 14.35 1.72 0.01 32.81 +0.08 +0.06 +0.12 +0.24 +0.26 +0.18 -0.65/+0.24
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 114.99 2.30% 2025-06-13 - - 2.36 2.10 32.61 -2.39 -3.48 +10.57 +17.34 0.0 0.0 -26.04/+11.14
VGIT Vanguard Intermediate-Term Government Bond ETF 59.58 3.76% 2025-08-01M - - - 0.15 31.9 -0.02 +0.59 +0.56 +1.14 +2.21 -0.38 -3.66/+2.08
VONG Vanguard Russell 1000 Growth Index Fund 115.54 0.47% 2025-06-20Q - 107.47 11.54 1.14 29.47 +0.66 +3.39 +11.22 +11.84 +7.83 +23.45 -31.28/+0.82
XLC Communication Services Select Sector SPDR Fund 111.48 0.92% 2025-06-23Q - 32.18 2.98 1.03 28.93 +3.58 +4.98 +8.40 +9.53 +5.86 +29.24 -25.86/+0.28
SPDW SPDR Portfolio Developed World ex-US ETF 41.86 3.10% 2025-06-23S - 14.92 0.81 0.87 28.32 +1.60 +4.08 +5.39 +7.20 +13.84 +16.08 -22.84/+-0.26
LQD iShares iBoxx USD Investment Grade Corporate Bond 109.74 4.44% 2025-08-01M - - - 0.43 28.2 +0.30 +1.34 +1.48 +2.46 +1.62 -0.23 -5.73/+3.95
EFV iShares MSCI EAFE Value ETF 67.45 3.40% 2025-06-16S - 22.04 0.58 0.74 27.98 +2.60 +6.89 +9.37 +8.08 +18.15 +24.91 -23.88/+-0.67
SPYV SPDR Portfolio S&P 500 Value ETF 54.06 1.84% 2025-06-23Q - 50.8 2.87 0.88 27.67 +1.41 +2.25 +5.50 +5.13 +2.56 +6.08 -17.89/+2.51
TQQQ PROSHARES TRUST 93.26 0.99% 2025-06-25Q - 68.73 7.1 3.53 27.61 +1.19 +7.50 +28.72 +30.52 +3.82 +35.87 -62.47/+3.28
MGK Vanguard Mega Cap Growth ETF 388.14 0.41% 2025-06-30Q - 80.96 10.82 1.19 27.37 +0.76 +3.61 +11.48 +11.95 +8.59 +24.01 -32.33/+0.71
SMH VanEck Vectors Semiconductor ETF 295.65 0.36% 2024-12-23A - 80.77 0.87 1.47 27.24 +0.72 +1.84 +13.59 +19.98 +17.05 +19.84 -42.46/+2.48
VGK Vanguard FTSE Europe ETF 78.95 3.38% 2025-06-20Q - 24.32 0.46 0.92 26.56 +1.70 +2.31 +5.58 +4.85 +12.46 +14.72 -21.44/+0.79
XLE The Energy Select Sector SPDR Fund 85.56 3.34% 2025-06-23Q - 57.77 2.06 0.79 26.54 +0.74 -0.47 -3.84 +0.09 -5.01 -5.43 -12.94/+14.45
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 55.80 11.22% 2025-08-01M - 94.66 7.37 0.83 25.85 +0.87 +2.03 +5.78 +6.25 -4.24 +4.40 -20.59/+4.91
USHY iShares Broad USD High Yield Corporate Bond ETF 37.41 6.77% 2025-08-01M - 23.8 1.27 0.40 25.25 +0.29 +0.24 +0.75 +1.22 +0.40 +2.16 -6.71/+0.83
JAAA Janus Henderson AAA CLO ETF 50.74 5.75% 2025-08-01M - 7.19 2.3 0.04 23.72 +0.24 +0.18 +0.18 +0.30 -0.28 +0.67 -2.15/+0.61
IYW iShares U.S. Technology ETF 183.95 0.18% 2025-06-16Q - 99.42 8.79 1.24 23.16 +0.02 +2.93 +12.09 +14.93 +10.90 +24.31 -36.10/+1.46
XLI Industrial Select Sector SPDR 150.44 1.25% 2025-06-23Q - 63.45 5.3 1.07 23.1 -0.26 -0.67 +5.67 +4.63 +9.37 +18.48 -25.05/+3.13
VGSH Vanguard Short-Term Government Bond ETF 58.65 4.14% 2025-08-01M - - - 0.04 22.82 +0.09 +0.17 +0.15 +0.34 +0.67 +0.10 -1.11/+0.82
XLY Consumer Discretionary Select Sector SPDR 229.04 0.78% 2025-06-23Q - 56.81 5.78 1.21 22.79 +2.35 +3.09 +8.71 +5.22 +0.90 +25.07 -24.42/+4.91
VXF Vanguard Extended Market Index ETF 200.38 1.10% 2025-06-26Q - 46.82 2.18 1.17 22.72 +1.92 +0.95 +7.34 +7.21 +0.44 +14.92 -26.80/+3.69
IUSV iShares Core S&P US Value ETF 97.67 1.97% 2025-06-16Q - 63.21 2.75 0.89 21.54 +1.46 +2.12 +5.88 +5.15 +2.39 +6.08 -17.95/+2.68
XLU Utilities Select Sector SPDR ETF 85.62 2.64% 2025-06-23Q - 53.31 2.19 0.55 21.29 -0.65 +2.23 +5.99 +4.19 +8.24 +15.02 -17.05/+2.39
SHV iShares Short Treasury Bond ETF 110.29 4.45% 2025-08-01M - - - 0.01 20.9 +0.07 -0.01 -0.03 +0.01 +0.01 -0.07 -0.34/+0.32
CGDV Capital Group Dividend Value ETF 41.09 1.39% 2025-06-30Q - 91.81 4.2 0.90 20.65 +1.38 +1.13 +7.42 +10.58 +10.46 +18.35 -24.70/+0.51
SDY SPDR Dividend ETF 140.26 2.54% 2025-06-23Q - 41.67 2.5 0.78 20.5 +1.05 +1.18 +4.72 +2.58 +4.47 +3.35 -14.57/+2.99
DVY iShares Select Dividend ETF 138.19 3.71% 2025-06-16Q - 46.53 1.57 0.76 20.24 +1.54 +1.90 +6.02 +3.30 +1.83 +8.94 -16.10/+4.27
FBND Fidelity Total Bond ETF 45.75 4.56% 2025-07-30M - 47.31 0.5 0.26 19.67 -0.09 +0.68 +0.68 +1.24 +0.95 +0.02 -3.16/+3.39
VOE Vanguard Mid-Cap Value ETF 170.14 2.18% 2025-06-30Q - 55.43 2.08 0.92 18.09 +1.30 +1.78 +5.02 +3.65 +3.13 +7.17 -18.08/+3.93
VOOG Vanguard S&P 500 Growth ETF 416.44 0.48% 2025-06-26Q - 102.71 8.63 1.12 18.02 +0.62 +2.80 +10.30 +11.19 +8.28 +24.61 -31.32/+0.78
HYG iShares iBoxx $ High Yield Corporate Bond 80.46 5.77% 2025-08-01M - - 1.62 0.40 17.88 +0.30 +0.26 +0.83 +1.31 +0.88 +2.05 -6.69/+0.26
AVUV Avantis U.S. Small Cap Value ETF 95.23 1.66% 2025-06-24Q - 22.12 1.17 1.10 17.23 +2.98 +1.56 +6.56 +4.95 -2.30 +2.43 -22.29/+13.03
GDX VanEck Gold Miners ETF 58.28 0.70% 2024-12-23A - 35.2 2.07 0.50 17.18 +0.38 +13.98 +11.46 +25.79 +41.87 +51.42 -42.66/+0.91
GLDM SPDR Gold MiniShares Trust 66.13 - - - 0.08 17.07 -1.74 -0.27 -0.80 +4.57 +15.67 +33.03 -27.02/+3.22
XLP Consumer Staples Select Sector SPDR 82.02 2.53% 2025-06-23Q - 35.56 4.28 0.54 16.55 -0.56 +1.40 +1.23 -0.06 +1.75 +1.88 -7.82/+3.06
EWJ iShares MSCI Japan ETF 80.15 2.10% 2025-06-16S - 13.7 1.35 0.67 16.34 +2.85 +11.61 +11.69 +10.57 +15.54 +15.54 -25.34/+-0.89
DGRW WisdomTree U.S. Dividend Growth Fund 87.07 1.34% 2025-07-28M - 50.25 4.59 0.85 16.3 +0.96 +2.57 +6.74 +6.78 +3.89 +8.20 -19.79/+0.49
DFUS Dimensional U.S. Equity Market ETF 69.86 1.00% 2025-06-24Q - 69.06 4.06 1.01 16.23 +1.10 +2.54 +8.09 +8.33 +5.37 +17.33 -25.43/+0.46
VHT Vanguard Health Care 252.54 1.57% 2025-06-26Q - 82.92 4.41 0.65 16.07 +4.72 +3.78 +3.38 +3.30 -5.31 -9.79 -7.30/+14.49
VTIP Vanguard Short-Term Inflation-Protected Securities 50.27 2.70% 2025-07-01Q - - - 0.10 15.34 0.0 +0.40 +0.30 +0.78 +2.53 +3.37 -3.96/+0.20
IWY iShares Russell Top 200 Growth ETF 260.98 0.39% 2025-06-16Q - 97.9 10.87 1.15 14.92 +0.76 +3.58 +11.47 +12.00 +7.77 +22.32 -30.78/+0.74
SPHQ Invesco S&P 500 Quality ETF 72.06 1.02% 2025-06-23Q - 51.95 8.4 0.93 14.85 +0.13 +0.97 +4.10 +2.29 +1.75 +10.39 -19.97/+1.28
FTEC Fidelity MSCI Information Technology Index ETF 208.15 0.43% 2025-06-20Q - 99.72 7.8 1.25 14.73 +0.04 +2.07 +11.59 +13.45 +9.41 +22.25 -35.57/+1.60
PFF iShares U.S. Preferred Stock 31.40 6.50% 2025-08-01M - 28.43 0.84 0.52 14.31 +0.77 +0.74 +3.61 +2.78 -1.26 -1.66 -8.60/+6.97
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 248.32 0.67% 2025-06-16Q - 86.87 4.35 1.46 14.09 +2.24 +0.64 +10.31 +16.51 +11.32 +7.39 -40.27/+2.71
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.48 4.90% 2025-08-01M - 13.36 2.56 0.02 13.58 +0.11 +0.04 +0.06 +0.12 -0.07 +0.07 -0.44/+0.28
SCHP Schwab U.S. Tips ETF 26.64 3.55% 2025-08-01M - - - 0.26 13.54 -0.26 +0.23 +0.53 +0.79 +1.29 -49.45 -3.60/+1.58
TIP iShares TIPS Bond ETF 110.04 3.00% 2025-08-01M - - - 0.26 13.53 -0.28 +0.31 +0.69 +1.07 +1.32 +1.52 -3.64/+1.33
SOXL Direxion Daily Semiconductor Bull 3X Shares 27.37 1.16% 2025-06-24Q - 59.54 4.09 4.38 13.15 +6.46 +0.15 +29.04 +48.83 -4.13 -31.11 -73.60/+56.67
EMXC iShares MSCI Emerging Markets ex China ETF 64.38 2.66% 2025-06-16S - 0.07 0.01 0.78 13.09 +0.47 +1.07 +6.62 +7.23 +12.85 +6.41 -22.96/+1.21
SCHV Schwab U.S. Large-Cap Value ETF 28.27 3.73% 2025-06-25Q - 44.28 2.5 0.88 12.94 +1.00 +1.00 +4.20 +4.20 +3.55 -63.31 -18.36/+0.69
VTWO Vanguard Russell 2000 Index Fund 91.85 1.20% 2025-06-20Q - 36.14 1.57 1.12 12.92 +3.10 +2.21 +8.65 +8.26 +0.50 +6.85 -24.46/+7.92
SPEM SPDR Portfolio Emerging Markets ETF 44.34 2.21% 2025-06-23S - 6.62 1.15 0.55 12.9 +1.28 +1.93 +6.87 +6.36 +10.82 +15.14 -22.46/+0.88
MOAT VanEck Morningstar Wide Moat ETF 97.61 1.29% 2024-12-23A - 46.96 3.52 1.03 12.79 +1.55 +1.57 +7.71 +6.77 +6.54 +5.81 -22.72/+1.90
STIP iShares 0-5 Year TIPS Bond ETF 103.05 3.26% 2025-08-01M - - - 0.10 12.46 +0.01 +0.11 +0.48 +0.64 +1.25 +3.08 -3.08/+0.54
PULS PGIM Ultra Short Bond ETF 49.72 5.05% 2025-08-01M - - - 0.01 12.1 +0.12 +0.04 +0.06 +0.18 +0.08 +1.53 -0.76/+0.18
NOBL ProShares S&P 500 Dividend Aristocrats ETF 104.18 2.04% 2025-06-25Q - 50.63 3.21 0.84 11.53 +0.77 +1.64 +5.22 +2.07 +2.79 +2.64 -13.84/+4.43
HDV iShares Core High Dividend ETF 121.34 3.35% 2025-06-16Q - 64.73 3.48 0.64 11.38 +0.98 +2.06 +4.07 +4.10 +3.97 +5.06 -12.64/+0.96
SPMO Invesco S&P 500 Momentum ETF 117.31 0.45% 2025-06-23Q - 55.22 4.37 0.98 11.28 +0.10 +3.06 +9.73 +11.51 +13.83 +32.82 -33.30/+1.50
AVDV Avantis International Small Cap Value ETF 84.34 3.65% 2025-06-24S - 12.42 0.83 0.84 11.25 +1.21 +5.21 +8.39 +12.63 +22.43 +25.45 -27.98/+-0.05
IGV iShares Expanded Tech-Software Sector ETF 109.11 - 27.36 0.83 1.15 11.21 -0.47 -1.76 +3.81 +3.76 +2.20 +27.58 -29.72/+5.24
TLH iShares 10-20 Year Treasury Bond ETF 100.23 4.18% 2025-08-01M - - - 0.40 11.21 -0.75 +1.30 +0.30 +0.78 -1.15 -6.22 -3.48/+11.57
VYMI Vanguard International High Dividend Yield ETF 84.25 3.96% 2025-06-20Q - 20.63 0.66 0.69 11.15 +1.87 +5.15 +8.21 +8.05 +16.22 +19.39 -22.75/+0.15
DFAI Dimensional International Core Equity Market ETF 35.75 2.53% 2025-06-24Q - 22.2 0.6 0.78 11.13 +1.62 +4.29 +5.71 +7.20 +14.44 +18.61 -22.60/+0.08
SCHO Schwab Short-Term U.S. Treasury ETF 24.33 4.93% 2025-08-01M - - - 0.05 10.99 +0.08 +0.16 +0.16 +0.33 +0.70 -49.96 -1.11/+0.84
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 77.94 1.17% 2025-06-23Q - 57.37 3.98 1.00 10.95 +1.09 +2.44 +7.76 +7.89 +5.00 +15.18 -24.81/+0.45
BINC BlackRock Flexible Income ETF 52.88 6.35% 2025-08-01M - 85.23 4.47 0.17 10.85 +0.17 +0.63 +0.84 +1.36 +0.74 -0.21 -3.86/+1.30
SCZ iShares MSCI EAFE Small-Cap ETF 75.33 3.04% 2025-06-16S - 25.73 1.07 0.88 10.68 +0.59 +3.73 +8.22 +9.13 +17.41 +17.59 -24.81/+0.08
IAGG iShares International Aggregate Bond Fund 50.98 4.18% 2024-12-18A - 5248.66 465.55 0.18 10.68 -0.29 +0.10 -0.08 +0.73 +1.45 -0.62 -3.09/+3.37
AMLP Alerian MLP ETF 48.06 8.07% 2025-08-13Q - 31.66 2.25 0.74 10.37 -2.10 -2.14 -1.40 -2.20 -6.81 +2.54 -8.97/+10.78
XLG Invesco S&P 500 Top 50 ETF 55.13 0.68% 2025-06-23Q - 87.39 6.19 1.03 10.15 +0.93 +3.78 +10.44 +11.53 +6.82 +19.54 -28.35/+0.47
VGLT Vanguard Long-Term Government Bond ETF 55.14 4.45% 2025-08-01M - - - 0.45 9.77 -0.90 +1.34 +0.11 +0.44 -2.27 -9.56 -3.56/+15.00
INDA iShares MSCI India ETF 52.71 - 22.69 3.46 0.47 9.76 +1.13 -3.28 -2.21 -3.57 +6.29 -6.49 -9.70/+12.05
SPHY SPDR Portfolio High Yield Bond ETF 23.69 7.52% 2025-08-01M - 35.49 0.59 0.39 9.2 +0.21 +0.08 +0.55 +1.02 -0.25 +0.21 -6.25/+1.60
FLOT iShares Floating Rate Bond ETF 51.00 5.16% 2025-08-01M - - - 0.01 9.14 +0.10 0.0 +0.12 +0.61 +1.61 +4.64 -2.45/+0.67
SCHZ Schwab US Aggregate Bond ETF 23.16 4.73% 2025-08-01M - - - 0.25 8.76 0.0 +0.78 +0.78 +1.31 +1.18 -50.70 -3.15/+4.27
VIGI Vanguard International Dividend Appreciation ETF 89.56 1.84% 2025-06-20Q - 11.13 0.46 0.74 8.54 +1.46 +1.43 +2.44 +1.90 +5.86 +5.34 -17.07/+1.82
ONEQ Fidelity Nasdaq Composite Tracking Stock 85.13 0.57% 2025-06-20Q - 75.28 3.62 1.17 8.42 +0.83 +3.46 +11.37 +12.44 +7.98 +22.37 -31.73/+0.80
QYLD Global X NASDAQ 100 Covered Call ETF 16.84 12.28% 2025-07-21M - 98.08 7.15 0.65 8.29 -0.30 +0.42 +1.57 +2.25 -10.38 -6.03 -14.04/+12.17
JNK SPDR Bloomberg High Yield Bond ETF 96.92 6.57% 2025-08-01M - 75.59 1.66 0.41 8.23 +0.21 +0.23 +0.72 +1.23 +0.25 +0.77 -6.72/+1.01
SCHH Schwab U.S. REIT ETF 21.02 3.18% 2025-06-25Q - 74.22 2.1 0.97 8.1 +0.77 -1.45 -1.31 -1.96 -2.32 -3.18 -13.18/+12.56
SPLV Invesco S&P 500 Low Volatility ETF 73.50 1.77% 2025-07-21M - 52.14 3.22 0.61 7.89 -0.10 +0.96 +2.25 -0.27 +1.63 +6.63 -8.67/+2.63
VPL Vanguard FTSE Pacific ETF 86.83 2.37% 2025-06-20Q - 20.27 0.58 0.76 7.73 +1.60 +7.34 +9.91 +12.17 +16.60 +14.96 -26.05/+-0.06
VDC Vanguard Consumer Staples ETF 221.50 2.34% 2025-06-26Q - 41.99 4.29 0.57 7.56 -0.52 +1.32 +1.38 -0.42 +0.16 +3.99 -8.37/+2.32
XLRE Real Estate Select Sector SPDR Fund (The) 41.33 3.45% 2025-06-23Q - 88.15 2.6 0.97 7.53 +0.19 -1.22 -1.20 -1.62 -1.74 -1.27 -13.48/+10.28
MGC Vanguard Mega Cap 300 Index ETF 235.08 1.02% 2025-06-30Q - 59.37 5.4 1.02 7.34 +0.95 +2.94 +8.69 +9.34 +6.00 +17.47 -26.27/+0.40
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 43.00 7.09% 2025-08-01M - - 1.42 0.29 7.16 +0.21 +0.14 +0.58 +1.51 +2.21 +6.65 -6.09/+1.05
JQUA JPMorgan U.S. Quality Factor ETF 61.32 1.21% 2025-06-24Q - 73.67 5.47 0.93 7.05 +0.74 +1.86 +4.77 +3.11 +1.51 +12.74 -19.68/+0.91
VDE Vanguard Energy ETF 120.07 3.23% 2025-06-26Q - 69.1 1.92 0.80 7.05 +0.66 -0.68 -3.89 +0.63 -4.94 -5.11 -14.16/+14.44
ARKK ARK Innovation ETF 77.01 - 132.78 5.28 1.97 7.04 +3.01 -0.80 +13.77 +31.93 +14.91 +74.67 -49.92/+2.83
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 43.83 4.38% 2025-06-23Q - 38.26 1.49 0.83 7.01 +1.69 +1.06 +3.42 +1.29 -0.52 +0.62 -13.48/+8.42
VPU Vanguard Utilities ETF 185.22 2.71% 2025-06-26Q - 55.41 1.87 0.57 7.0 -0.57 +2.27 +6.00 +4.31 +8.51 +14.87 -16.86/+2.20
BKLN Invesco Senior Loan ETF 20.95 7.78% 2025-07-21M - - - 0.21 6.95 0.0 -0.33 +0.19 -0.24 -0.57 +3.76 -4.44/+1.15
TFLO iShares Treasury Floating Rate Bond ETF 50.56 4.50% 2025-08-01M - - - 0.00 6.83 +0.06 -0.06 -0.10 -0.02 -0.08 +0.02 -0.40/+0.26
ACWX iShares MSCI ACWI Ex US Index Fund 62.95 2.58% 2025-06-16S - 22.1 0.85 0.78 6.65 +1.60 +3.43 +7.04 +6.68 +12.59 +15.38 -22.18/+0.02
IJS iShares S&P Small-Cap 600 Value ETF 105.64 1.78% 2025-06-16Q - 42.88 1.2 1.07 6.39 +3.81 +3.21 +9.05 +6.62 -3.02 +1.52 -22.29/+12.91
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.03 4.38% 2025-08-01M - - - 0.01 6.35 +0.08 -0.01 -0.03 +0.02 +0.03 +0.03 -0.21/+0.27
EWT iShares MSCI Taiwan ETF 60.42 4.72% 2024-12-17A - 52.79 1.46 0.89 6.3 +0.22 +1.99 +10.18 +11.87 +14.54 +12.33 -34.72/+1.55
FDVV Fidelity High Dividend ETF 54.70 2.87% 2025-06-20Q - 69.04 2.24 0.92 6.25 +0.83 +2.57 +7.72 +7.57 +5.84 +11.47 -21.73/+0.24
ICSH iShares Ultra Short Duration Bond Active ETF 50.64 4.82% 2025-08-01M - 16.77 1.78 0.01 6.09 +0.10 +0.46 +0.88 +1.36 +2.51 +5.04 -0.61/+0.26
PPA Invesco Aerospace & Defense ETF 146.23 0.32% 2025-06-23Q - 91.85 4.33 0.88 6.08 -0.31 -0.21 +7.89 +11.15 +25.00 +32.53 -31.35/+1.78
GDXJ VanEck Junior Gold Miners ETF 73.88 - 32.02 2.32 0.69 6.05 +2.28 +11.62 +9.94 +25.84 +45.78 +58.78 -43.35/+0.15
DFEM Dimensional Emerging Markets Core Equity 2 ETF 30.81 2.41% 2025-06-24Q - 0.14 0.02 0.70 5.88 +1.08 +1.88 +7.50 +9.37 +14.41 +16.57 -25.09/+0.86
IXN iShares Global Tech ETF 97.11 0.37% 2025-06-16S - 0.3 0.04 1.24 5.81 -0.33 +2.04 +11.51 +13.79 +10.67 +18.91 -34.53/+1.74
IDV iShares International Select Dividend ETF 36.79 4.84% 2025-06-16Q - 21.3 0.87 0.74 5.76 +1.66 +5.54 +9.66 +10.95 +26.04 +26.77 -26.92/+0.08
BOND PIMCO Active Bond ETF 91.99 5.09% 2025-08-01M - 13.55 1.3 0.26 5.7 -0.02 +0.88 +0.87 +1.33 +0.69 -1.75 -3.30/+3.62
BLV Vanguard Long-Term Bond ETF 68.91 4.64% 2025-08-01M - 24.52 3.64 0.54 5.7 -0.36 +1.70 +0.91 +1.76 -1.05 -6.37 -4.64/+11.55
IBB iShares Biotechnology ETF 138.76 - 74.16 3.81 0.75 5.68 +5.09 +6.96 +10.56 +14.53 +1.71 -3.95 -22.58/+8.21
FDL First Trust Morningstar Dividend Leaders Index Fun 43.52 4.01% 2025-06-26Q - 29.28 1.66 0.72 5.67 +2.02 +2.59 +3.23 +3.47 +2.18 +8.99 -14.32/+1.90
VOX Vanguard Communication Services ETF 179.34 0.93% 2025-06-26Q - 28.55 3.15 1.08 5.47 +2.95 +5.26 +10.72 +12.77 +5.97 +30.41 -27.89/+0.10
VUSB Vanguard Ultra-Short Bond ETF 49.84 4.88% 2025-08-01M - 10.8 1.4 0.03 5.37 +0.12 +0.10 +0.15 +0.32 +1.45 +4.07 -0.83/+0.28
XLB Materials Select Sector SPDR 90.03 1.90% 2025-06-23Q - 60.53 2.43 1.00 5.35 +1.90 -0.21 +4.18 +3.42 +0.20 -0.60 -18.78/+8.71
MSTY YieldMax MSTR Option Income Strategy ETF 17.86 145.79% 2025-07-31M - - - 2.31 5.33 -6.74 -17.62 -13.47 -21.97 -29.77 -23.94 -4.26/+160.36
EWY iShares MSCI South Korea ETF 73.39 2.01% 2024-12-17A - 23.12 0.68 1.16 5.27 -0.15 +1.38 +7.09 +24.83 +29.48 +11.98 -33.93/+2.13
EWZ iShares MSCI Brazil ETF 28.20 5.76% 2025-06-16S - 43.18 1.47 0.81 5.25 +1.40 +5.03 +1.92 +0.71 +6.94 -6.75 -21.06/+10.43
VWOB Vanguard Emerging Markets Government Bond ETF 66.10 6.15% 2025-08-01M - 5.63 0.34 0.49 5.24 +0.50 +1.96 +2.59 +3.35 +2.64 +1.77 -7.86/+0.83
ESGE iShares MSCI EM ESG Select ETF 40.56 1.52% 2025-06-16S - 0.16 0.02 0.64 5.18 +0.95 +1.60 +7.96 +10.04 +14.48 +21.15 -24.64/+1.36
DFSV Dimensional US Small Cap Value ETF 30.93 1.45% 2025-06-24Q - 38.9 1.03 1.14 5.02 +3.48 +1.88 +7.36 +6.07 -1.40 +3.38 -23.05/+10.67
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 59.24 0.69% 2025-06-23Q - 56.08 5.43 1.01 5.0 +0.53 +2.49 +6.32 +5.11 +3.48 +15.59 -20.66/+0.61
DIVO Amplify CPW Enhanced Dividend Income ETF 43.26 4.59% 2025-07-30M - 40.7 4.54 0.72 4.88 +0.63 +1.45 +4.42 +4.27 +1.98 +9.24 -16.32/+0.32
DSI iShares MSCI KLD 400 Social Index Fund 121.07 0.99% 2025-06-16Q - 78.34 5.18 1.06 4.82 +0.50 +1.83 +8.66 +8.51 +7.91 +15.50 -26.36/+0.80
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 36.92 4.12% 2025-06-24Q - - - 1.39 4.81 -3.35 +4.09 -1.20 -1.26 -12.28 -35.72 -9.24/+76.00
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 101.47 - 58.55 4.58 3.04 4.77 +2.75 +6.62 +24.05 +23.31 +3.99 +29.97 -54.78/+1.37
FBCG Fidelity Blue Chip Growth ETF 51.55 - 74.63 9.12 1.33 4.68 +0.70 +4.29 +12.68 +14.68 +6.35 +23.92 -34.88/+0.83
SPYI NEOS S&P 500 High Income ETF 51.75 11.86% 2025-07-23M - 56.78 4.22 0.71 4.67 +0.82 +1.37 +4.31 +4.31 -0.88 +2.09 -19.61/+1.99
PDI PIMCO Dynamic Income Fund 19.20 13.82% 2025-08-11M - - 1.28 0.62 4.67 -0.62 +1.27 +2.56 +1.80 -1.54 +2.07 -16.67/+8.85
AIRR First Trust RBA American Industrial Renaissance ET 89.70 0.27% 2025-06-26Q - 34.05 2.45 1.29 4.61 +1.13 +5.53 +15.19 +15.03 +16.19 +27.61 -33.97/+3.21
KBWB Invesco KBW Bank ETF 73.59 2.18% 2025-06-23Q - 43.04 1.14 1.10 4.59 +1.34 -0.26 +8.59 +9.14 +3.07 +29.29 -30.53/+2.39
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 63.00 3.37% 2025-06-16S - 13.98 1.01 0.44 4.59 +0.11 +0.13 +3.48 +2.39 +6.51 +6.31 -14.49/+1.16
NVDL GraniteShares 2x Long NVDA Daily ETF 89.81 - 141.55 31.7 3.89 4.45 -2.80 +8.11 +52.97 +69.42 +38.90 +38.70 -74.25/+4.18
PDBC PowerShares DB Optimum Yield Diversified Commoditi 12.97 4.43% 2024-12-23A - - - 0.27 4.44 -0.15 -3.57 -6.69 +1.81 -4.84 -3.28 -7.36/+9.87
VFLO VictoryShares Free Cash Flow ETF 36.06 1.14% 2025-08-06M - 30.76 2.35 0.92 4.44 +3.95 +2.79 +2.94 +3.50 +1.26 +13.18 -18.25/+2.72
IHI iShares U.S. Medical Devices ETF 61.90 0.45% 2025-06-16Q - 164.7 5.08 0.88 4.38 +0.95 +3.06 +2.65 -1.54 -3.81 +8.12 -14.53/+5.30
AIQ Global X Artificial Intelligence & Technology ETF 45.22 0.13% 2025-06-27S - 86.21 6.72 1.16 4.38 +0.69 +1.94 +8.96 +10.48 +6.63 +28.54 -32.33/+1.22
EUFN iShares MSCI Europe Financial Sector Index Fund 34.43 3.73% 2025-06-16S - 36.72 1.33 0.96 4.38 +2.14 +8.27 +13.18 +13.03 +33.29 +54.95 -34.17/+0.15
CWB SPDR Bloomberg Barclays Convertible Securities ETF 85.39 1.91% 2025-08-01M - 41.84 1.48 0.72 4.3 +1.07 +0.23 +5.93 +5.59 +5.00 +16.81 -17.37/+0.36
XMMO Invesco S&P MidCap Momentum ETF 129.91 0.59% 2025-06-23Q - 62.59 2.65 1.03 4.16 -0.17 -0.95 +4.31 +3.10 +1.23 +12.05 -24.95/+5.57
PAAA PGIM AAA CLO ETF 51.42 5.23% 2025-08-01M - - - 0.03 4.09 +0.18 +0.11 +0.11 +0.31 +1.34 +4.73 -1.91/+1.24
IYF iShares U.S. Financials ETF 122.60 1.26% 2025-06-16Q - 66.16 1.67 1.01 4.06 +0.96 +0.01 +5.70 +3.89 +3.46 +21.86 -22.23/+1.60
URA Global X Uranium ETF 39.01 1.96% 2024-12-30S - 115.14 3.21 1.12 3.97 -2.35 -4.69 +6.09 +40.78 +39.17 +54.07 -50.01/+8.23
REET iShares Global REIT ETF 24.89 3.95% 2025-06-16Q - 112.58 1.78 0.97 3.93 +0.69 +0.48 +0.65 +0.53 +0.73 -0.96 -15.79/+9.44
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.33 4.40% 2025-08-01M - - - 0.00 3.85 +0.09 +0.02 0.0 +0.04 +0.03 +0.02 -0.34/+0.27
FELG Fidelity Enhanced Large Cap Growth ETF 39.08 0.44% 2025-06-20Q - 90.41 10.44 1.19 3.84 +0.57 +3.69 +11.09 +11.50 +6.86 +21.71 -31.14/+0.75
PGX Invesco Preferred ETF 11.42 5.95% 2025-07-21M - 21.72 0.71 0.52 3.83 +0.79 +1.60 +3.07 +3.07 -2.31 -3.95 -6.30/+9.81
DXJ WisdomTree Japan Hedged Equity Fund 125.86 4.67% 2025-06-25Q - 7.8 0.99 0.43 3.81 +1.93 +9.84 +11.68 +12.33 +14.27 +19.53 -27.24/+-0.42
QQQI NEOS Nasdaq 100 High Income ETF 53.71 13.69% 2025-07-23M - 67.65 7.1 0.86 3.72 +0.51 +1.57 +5.19 +5.36 -0.94 +5.33 -23.35/+1.42
IYR iShares U.S. Real Estate ETF 95.29 2.50% 2025-06-16Q - 153.07 2.35 0.98 3.67 +0.52 -0.53 +0.78 -0.21 -0.67 -0.37 -14.44/+9.18
FENI Fidelity Enhanced International ETF 34.50 2.69% 2025-06-20Q - 31.93 1.09 0.49 3.54 +2.22 +4.86 +7.71 +8.59 +15.19 +18.97 -24.02/+0.58
NEAR iShares Short Duration Bond Active ETF 51.04 4.73% 2025-08-01M - 11.73 1.98 0.02 3.47 +0.10 +0.18 +0.33 +0.53 +2.00 +4.14 -1.55/+0.71
EDV Vanguard Extended Duration Treasury ETF 64.75 4.83% 2025-07-01Q - - - 0.64 3.44 -1.66 +2.10 -0.93 -0.71 -6.75 -17.91 -4.93/+29.68
VNQI Vanguard Global ex-U.S. Real Estate ETF 47.20 4.32% 2024-12-20A - 21.23 0.67 0.76 3.43 +0.66 +3.42 +5.36 +8.66 +15.77 +9.06 -20.51/+0.91
CMF iShares California Muni Bond ETF 55.69 3.00% 2025-08-01M - - - 0.24 3.4 +0.14 +0.96 +0.25 -0.23 -2.11 -1.90 -3.74/+4.47
DISV Dimensional International Small Cap Value ETF 34.46 2.57% 2025-06-24Q - 20.42 0.61 0.78 3.4 +1.07 +4.47 +7.13 +10.32 +21.31 +24.11 -26.08/+0.25
ACWV iShares MSCI Global Min Vol Factor ETF 119.14 2.37% 2025-06-16S - 53.19 2.54 0.56 3.28 +0.70 +1.76 +2.75 +0.68 +4.90 +7.76 -11.92/+0.29
SPHD Invesco S&P 500 High Dividend Low Volatility 48.71 3.46% 2025-07-21M - 32.43 1.75 0.71 3.13 +1.27 +0.66 +3.33 +1.14 -0.90 +1.21 -10.92/+6.53
XYLD Global X S&P 500 Covered Call ETF 39.07 13.53% 2025-07-21M - 80.11 4.35 0.53 3.08 -0.26 +0.21 +0.77 +1.03 -8.76 -5.38 -11.62/+11.16
EWC iShares MSCI Canada ETF 47.27 1.81% 2025-06-16S - 14.58 0.51 0.94 3.07 -0.15 +1.46 +4.81 +7.70 +12.09 +20.37 -22.36/+1.27
SQQQ PROSHARES TRUST 17.27 8.69% 2025-06-25Q - - - -3.34 3.0 -1.20 -7.65 -24.35 -26.13 -35.05 +109.84 -3.24/+234.68
EPI WisdomTree India Earnings Fund 44.63 1.09% - 5.36 0.96 0.49 3.0 +0.84 -4.06 -2.72 -4.04 +6.31 -8.58 -10.42/+14.25
ULTY YieldMax Ultra Option Income Strategy ETF 5.90 143.79% 2025-08-14W - 12.47 2.23 1.84 2.98 -2.16 -7.96 -4.84 -6.20 -29.43 -46.65 -11.36/+96.78
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.19 6.20% 2025-08-01M - - - 0.43 2.97 +0.31 +0.41 +0.90 +1.78 +0.76 +0.41 -7.78/+0.96
USRT iShares Core U.S. REIT ETF 56.42 3.02% 2025-06-16Q - 144.2 2.02 1.00 2.95 +0.82 -0.88 -0.60 -2.05 -3.88 -1.72 -14.08/+12.05
ICVT iShares Convertible Bond ETF 92.98 2.00% 2025-08-01M - - 1.51 0.69 2.92 +1.21 +0.36 +5.61 +5.72 +4.67 +16.08 -17.16/+0.33
BOTZ Global X Robotics and Artificial Intelligence ETF 34.08 0.47% 2025-06-27S - 94.47 5.41 1.32 2.88 +1.43 +2.77 +11.92 +9.21 +0.77 +11.74 -30.12/+2.28
IYH iShares U.S. Healthcare ETF 57.43 1.35% 2025-06-16Q - 84.22 4.81 0.64 2.85 +4.76 +3.76 +3.74 +3.07 -5.74 -11.00 -7.10/+15.95
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 85.95 1.90% 2025-06-16S - 0.17 0.02 0.58 2.85 +1.19 +1.58 +8.07 +9.30 +14.14 +17.92 -25.15/+1.52
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 30.80 5.08% 2025-08-01M - - - 0.02 2.79 +0.10 0.0 +0.10 +0.65 +1.62 +4.62 -2.56/+0.26
SPGP Invesco S&P 500 GARP ETF 110.52 1.33% 2025-06-23Q - 43.18 3.32 1.00 2.76 +2.63 +1.56 +6.29 +5.33 +2.50 +8.02 -23.88/+2.15
BITO ProShares Bitcoin Strategy ETF 21.17 51.21% 2025-08-01M - - - 1.93 2.72 +0.38 -6.08 +2.42 -3.64 -6.41 +8.84 -23.90/+31.70
BITX 2x Bitcoin Strategy ETF 61.10 9.52% 2025-07-29M - - - 3.48 2.67 +0.36 -3.41 +20.82 +14.68 +14.04 +119.00 -65.78/+19.15
MLPX Global X MLP & Energy Infrastructure ETF 60.13 3.74% 2025-08-07Q - 70.08 2.25 0.82 2.56 -0.15 -2.92 -3.25 -1.57 -3.58 +13.96 -14.47/+12.21
FLTR VanEck IG Floating Rate ETF 25.52 5.28% 2025-08-01M - - - 0.02 2.53 +0.12 +0.08 +0.24 +0.43 +1.19 +4.59 -3.64/+0.27
MAGS Roundhill Magnificent Seven ETF 60.48 0.70% 2024-12-30 - 103.47 9.66 1.28 2.5 +0.92 +5.75 +14.42 +15.33 +8.87 +34.58 -35.52/+0.79
AOA iShares Core Aggressive Allocation ETF 85.40 2.08% 2025-04-02Q - 0.55 0.06 0.78 2.49 +1.03 +2.52 +5.76 +6.48 +7.03 +12.25 -19.85/+0.27
SIL Global X Silver Miners ETF 54.01 1.56% 2025-06-27S - 73.24 2.38 0.70 2.43 -0.77 +12.08 +13.54 +36.98 +48.71 +66.75 -44.38/+1.95
PFFD Global X U.S. Preferred ETF 19.27 6.34% 2025-08-01M - 21.35 0.41 0.51 2.31 +0.57 +0.89 +3.55 +2.01 -2.77 -3.60 -7.58/+9.39
FTGC FIRST TR EXCH VII 24.88 2.67% 2025-06-26Q - - - 0.28 2.27 +0.28 -2.51 -3.75 +2.18 -2.55 +9.12 -10.71/+4.56
PHO Invesco Water Resources ETF 72.46 0.48% 2025-06-23Q - 48.33 3.79 0.99 2.25 +1.36 +2.49 +6.04 +4.62 +7.81 +6.32 -21.18/+1.52
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 30.01 4.60% 2025-06-20Q - 12.14 0.97 0.68 2.14 +2.35 +4.49 +6.65 +8.50 +18.10 +21.89 -20.63/+-0.60
TNA Direxion Dialy Small Cap Bull 3X Shares 38.04 1.14% 2025-06-24Q - 31.52 1.67 3.38 2.11 +8.93 +4.94 +23.43 +20.99 -13.01 -5.51 -52.66/+52.47
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 29.50 1.02% 2024-12-20A - 10.25 0.26 0.28 2.06 +2.40 +3.40 +10.45 +9.34 +8.54 +25.16 -23.93/+21.08
FUTY Fidelity MSCI Utilities Index ETF 55.22 2.60% 2025-06-20Q - 55.41 1.83 0.57 1.93 -0.59 +2.24 +6.64 +4.29 +8.40 +15.04 -16.81/+2.19
COPX Global X Copper Miners ETF 47.15 1.68% 2025-06-27S - 45.82 1.74 1.15 1.92 +1.97 +7.48 +12.32 +19.28 +13.15 +11.47 -34.74/+3.84
QDF FlexShares Quality Dividend Index Fund 76.86 1.77% 2025-06-20Q - 48.06 4.15 0.93 1.92 +0.91 +3.15 +8.82 +8.38 +5.53 +11.01 -23.51/+0.77
PFXF VanEck Preferred Securities ex Financials ETF 17.74 7.85% 2025-08-01M - 11.67 0.59 0.59 1.88 +1.08 +0.74 +5.47 +4.78 +4.05 +8.63 -13.87/+4.00
FDIS Fidelity MSCI Consumer Discretionary Index ETF 98.94 0.74% 2025-06-20Q - 61.09 4.75 1.28 1.87 +2.73 +2.97 +8.81 +5.28 -0.16 +21.64 -25.21/+5.53
FALN iShares Fallen Angels USD Bond ETF 27.16 6.19% 2025-08-01M - - - 0.41 1.84 +0.52 +0.57 +1.17 +2.32 +0.50 +0.54 -8.60/+1.01
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 84.03 2.23% 2025-06-25Q - 18.08 1.09 0.78 1.83 +1.38 +0.90 +4.67 +1.90 +3.03 +8.58 -14.81/+6.45
NVDY YieldMax NVDA Option Income Strategy ETF 16.93 74.32% 2025-08-14M - - - 1.53 1.82 -5.31 +0.24 +6.88 +0.53 -20.48 -32.71 -26.35/+58.48
MLPA Global X MLP ETF 49.41 7.47% 2025-08-07Q - 43.9 2.29 0.68 1.79 -0.42 -2.06 -1.87 -2.06 -6.86 +2.94 -8.74/+10.36
IXC iShares Global Energy ETF 40.15 3.84% 2025-06-16S - 60.06 2 0.73 1.78 +1.01 +1.16 -1.13 +2.87 -0.25 -3.76 -15.59/+7.82
EWW iShares MSCI Mexico ETF 61.34 4.37% 2025-06-16S - 25.69 1.53 0.86 1.77 -0.49 +3.16 +5.56 +3.08 +16.46 +10.46 -24.34/+1.91
SILJ Amplify Junior Silver Miners ETF 16.89 - 41.84 1.65 0.78 1.77 +0.90 +12.98 +15.92 +41.58 +48.03 +50.27 -42.45/+2.10
RWR SPDR DJ Wilshire REIT ETF 96.55 3.39% 2025-06-23Q - 92.69 1.95 1.02 1.77 +0.85 -0.63 -1.03 -2.13 -4.60 -3.97 -13.89/+13.39
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.76 9.31% 2025-07-21M - 30.64 0.82 0.76 1.72 +1.07 +1.54 +5.02 +3.72 -1.72 -0.09 -11.76/+6.79
RING iShares MSCI Global Gold Miners ETF 49.64 0.93% 2025-06-16S - 51.38 2.19 0.46 1.7 +0.20 +15.17 +13.36 +27.94 +44.55 +54.74 -44.21/+1.09
ILF iShares Latin America 40 ETF 26.12 5.76% 2025-06-16S - 60.88 1.65 0.85 1.7 +1.20 +4.31 +4.06 +0.85 +8.29 -0.72 -20.25/+2.72
BIZD VanEck BDC Income ETF 15.90 11.04% 2025-07-01Q - 33.85 1.06 0.83 1.64 -0.38 -5.07 -1.06 -1.06 -9.66 -1.12 -15.09/+12.31
TMFC Motley Fool 100 Index ETF 67.48 0.14% 2024-12-17A - 61.23 6.52 1.13 1.61 +0.84 +3.40 +9.78 +9.92 +8.30 +24.66 -29.18/+0.53
URNM Sprott Uranium Miners ETF 47.30 3.22% 2024-12-12A - 20.28 1.81 1.03 1.61 +0.28 -3.82 +4.23 +29.27 +23.98 +14.86 -41.65/+13.07
AOM iShares Core Moderate Allocation ETF 46.49 2.95% 2025-04-02Q - 0.68 0.08 0.51 1.58 +0.43 +1.75 +3.22 +4.10 +3.98 +5.83 -11.38/+0.32
MSDL Morgan Stanley Direct Lending Fund 17.75 11.32% 2025-09-30Q - - - 0.34 1.58 -0.73 -9.90 -8.22 -10.58 -12.90 -4.52 -2.14/+22.54
ICLN iShares S&P Global Clean Energy Index Fund 14.10 1.86% 2025-06-16S - 40.58 1.36 1.03 1.52 +2.99 +3.83 +11.64 +8.80 +24.45 -0.49 -25.79/+5.89
MTBA Simplify MBS ETF 50.18 5.97% 2025-07-28M - 55.35 5.71 0.15 1.47 +0.12 +0.62 +0.62 +0.93 +1.46 +1.64 -2.15/+3.57
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 64.21 4.94% 2025-07-01Q - - - 0.68 1.45 -2.00 +2.47 -1.50 -1.61 -8.35 -20.92 -5.00/+36.05
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 46.96 0.64% 2025-07-25M - 68.1 7.43 1.05 1.44 +0.66 +3.30 +10.60 +11.33 +7.07 +16.07 -29.05/+0.87
PKW Invesco BuyBack Achievers ETF 128.52 0.88% 2025-06-23Q - 29.73 1.97 1.04 1.42 +2.31 +2.38 +6.82 +6.87 +8.29 +18.55 -25.22/+0.88
BWX SPDR Bloomberg International Treasury Bond ETF 22.94 1.96% 2025-08-01M - - - 0.39 1.39 -0.17 +0.31 -0.30 +1.73 +5.57 +0.75 -8.94/+2.66
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 56.11 1.67% 2025-06-24Q - 42.85 2.8 0.73 1.38 +1.01 +2.76 +4.82 +4.59 +7.43 +15.19 -17.48/+0.25
IYK iShares U.S. Consumer Staples ETF 70.21 2.47% 2025-06-16Q - 49.15 3.76 0.55 1.37 +0.30 0.0 +0.20 -0.75 +3.81 +1.52 -10.01/+4.33
JBBB Janus Henderson B-BBB CLO ETF 48.39 5.13% 2025-08-01M - 28.58 2.93 0.17 1.37 +0.33 +0.67 +0.35 +0.31 -2.04 +0.42 -5.46/+2.73
CONY YieldMax COIN Option Income Strategy ETF 7.35 150.21% 2025-07-244W - - - 3.52 1.33 +1.24 -28.78 -18.15 -16.10 -40.00 -54.71 -16.87/+175.21
FSTA Fidelity MSCI Consumer Staples Index ETF 51.65 2.18% 2025-06-20Q - 46.4 4.17 0.57 1.32 -0.63 +1.16 +1.73 -0.60 -0.12 +3.92 -8.13/+2.54
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 50.95 9.85% 2025-08-01M - 68.11 7.04 0.96 1.3 +0.47 +1.64 +6.04 +6.57 +0.63 +8.94 -25.16/+0.62
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 50.92 8.10% 2025-08-01M - 58.39 4.35 0.88 1.29 +0.81 +1.49 +5.34 +5.27 +0.69 +6.77 -21.43/+0.33
SCHY Schwab International Dividend Equity ETF 28.26 3.99% 2025-06-25Q - 10.43 1.36 0.57 1.29 +1.98 +3.78 +4.43 +5.88 +15.91 +11.74 -19.29/+-0.14
CQQQ Invesco China Technology ETF 49.03 - 4.22 0.47 0.40 1.28 +3.33 +5.90 +16.77 +14.66 +3.61 +48.89 -37.79/+3.98
DHS WisdomTree U.S. High Dividend Fund 99.63 3.38% 2025-07-28M - 16.86 2.08 0.69 1.28 +1.46 +1.85 +4.39 +4.65 +2.57 0.0 -14.00/+1.44
RYLD Global X Russell 2000 Covered Call ETF 15.00 12.43% 2025-07-21M - 23.05 41.36 0.57 1.27 +1.35 +0.94 +1.28 +1.63 -10.39 -6.60 -12.27/+12.47
DSL DoubleLine Income Solutions Fund 12.24 10.77% 2025-08-13M - 2.83 0.47 0.74 1.25 -0.49 +1.58 +1.41 +0.49 -4.60 -3.85 -13.56/+8.16
BITU ProShares Ultra Bitcoin ETF 58.07 12.71% 2025-08-01M - - - 3.85 1.21 +0.19 -3.98 +21.41 +15.04 +15.20 +141.96 -68.04/+17.84
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 22.71 17.12% 2025-08-04M - - - 0.54 1.2 -0.18 +1.29 -0.35 -0.26 -4.18 -15.13 -2.33/+20.61
PCY Invesco Emerging Markets Sovereign Debt ETF 20.90 6.26% 2025-07-21M - - - 0.71 1.2 +0.48 +2.75 +4.45 +6.15 +5.03 +6.04 -10.48/+3.78
DBMF iMGP DBi Managed Futures Strategy ETF 25.92 5.55% 2025-06-27Q - - - -0.19 1.19 +0.66 +0.54 +0.97 +2.90 -1.93 -7.46 -5.40/+10.15
TSLY YieldMax TSLA Option Income Strategy ETF 7.74 110.99% 2025-08-07M - - - 1.80 1.19 +0.78 -3.61 -6.97 -16.23 -35.55 -43.63 -10.85/+135.44
SOXS Direxion Daily Semiconductor Bear 3X Shares 6.91 10.85% 2025-06-24Q - - - -4.12 1.19 -7.37 -3.49 -27.57 -40.43 -64.18 -69.17 -7.38/+673.23
YINN Direxion Daily FTSE China Bull 3X Shares 45.25 1.15% 2025-06-24Q - 28.92 1.28 1.00 1.18 +4.99 +0.58 +20.60 +22.40 +10.83 +100.75 -56.53/+30.96
BLOK Amplify Transformational Data Sharing ETF 58.89 - 22.12 2.7 2.07 1.17 +2.03 -3.76 +12.99 +22.92 +19.89 +67.63 -46.82/+7.15
EFIV SPDR S&P 500 ESG ETF 61.35 1.13% 2025-06-23Q - 53.64 4.57 1.02 1.16 +1.00 +3.28 +8.87 +9.22 +5.58 +13.55 -24.75/+0.33
YMAX YieldMax Universe Fund of Option Income ETFs 13.10 54.11% 2025-08-14W - 33.79 11.71 1.33 1.15 -0.30 -5.96 -2.09 -5.89 -21.84 -26.49 -14.43/+43.66
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 40.78 4.97% 2025-07-31M - 57.23 4.32 0.88 1.13 +0.74 +1.85 +5.87 +6.28 +2.31 +10.88 -22.05/+0.49
CLOI VanEck CLO ETF 52.98 6.08% 2025-08-01M - - - 0.03 1.12 +0.19 +0.11 +0.08 +0.23 +0.30 +4.05 -5.40/+0.43
MSTU T-Rex 2X Long MSTR Daily Target ETF 6.50 - - 2.35 3.53 1.11 -15.08 -28.98 -11.38 -27.32 -28.75 0.0 -63.01/+384.24
BUG Global X Cybersecurity ETF 33.48 0.09% 2024-12-30S - 110.2 7.39 0.84 1.1 +3.78 -5.61 -5.96 -4.10 -8.52 +10.97 -14.40/+12.17
FBT First Trust NYSE Arca Biotechnology Index Fund 174.32 2.73% - 62.81 3.63 0.61 1.08 +6.31 +7.75 +9.30 +8.84 -0.99 +4.00 -18.90/+5.32
LIT Global X Lithium & Battery Tech ETF 46.00 0.59% 2025-06-27S - 122.7 1.51 1.00 1.04 +4.71 +9.13 +26.93 +19.23 +8.64 +26.44 -31.65/+6.77
VTWG Vanguard Russell 2000 Growth Index Fund 218.75 0.56% 2025-06-20Q - 46.91 3.38 1.15 1.02 +2.85 +2.32 +8.49 +8.87 +1.61 +10.83 -26.85/+5.66
CATH Global X S&P 500 Catholic Values ETF 78.41 0.88% 2025-06-27S - 78.28 4.44 1.04 1.01 +0.72 +2.53 +7.96 +7.69 +6.20 +17.75 -25.53/+0.58
ISPY ProShares S&P 500 High Income ETF 43.73 11.66% 2025-08-01M - 59.14 4.43 0.92 0.94 +1.02 +1.91 +7.37 +7.02 -4.06 +0.64 -18.11/+7.09
SDIV Global X SuperDividend ETF 23.45 9.86% 2025-08-05M - 21.14 0.65 0.83 0.94 +0.90 -0.34 +6.16 +8.56 +10.04 +5.49 -23.80/+2.86
DIVB iShares Core Dividend ETF 50.98 2.57% 2025-06-16Q - 53.62 2.51 0.94 0.92 +1.37 +0.59 +3.98 +3.58 +1.94 +9.63 -18.01/+1.11
ARGT Global X MSCI Argentina ETF 84.17 1.22% 2025-06-27S - 102.35 2.79 1.11 0.91 -0.46 +4.48 -0.66 -9.32 -1.57 +34.20 -27.16/+13.90
LDUR PIMCO Enhanced Low Duration Active ETF 95.71 4.71% 2025-08-01M - - - 0.03 0.91 +0.16 +0.24 +0.23 +0.42 +0.26 +0.41 -1.19/+1.27
EIPI FT Energy Income Partners Enhanced Income ETF 19.74 8.67% 2025-07-22M - 42.86 1.85 0.49 0.9 -0.25 -0.45 +0.25 +0.87 +0.41 +13.19 -11.85/+5.87
MSTX Defiance Daily Target 2x Long MSTR ETF 30.01 - 24.98 2.35 3.75 0.87 -14.89 -29.05 -12.20 -28.58 -30.61 +45.19 -45.18/+702.13
SVOL Simplify Volatility Premium ETF 17.30 19.31% 2025-07-28M - 71.19 6.04 0.64 0.87 +1.59 +0.35 +3.90 -13.41 -19.53 -23.25 -23.82/+31.16
KXI iShares Global Consumer Staples ETF 66.05 2.36% 2025-06-16S - 43.58 5 0.55 0.86 -0.08 +1.76 +1.72 +0.23 +5.06 +4.33 -11.67/+2.15
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 35.47 34.15% 2025-08-14W - - - 1.33 0.85 -0.13 +0.31 +4.23 +2.84 -12.40 -17.36 -17.51/+23.66
VIOG Vanguard S&P Small-Cap 600 Growth ETF 117.86 1.03% 2025-06-30Q - 56.88 2.58 1.08 0.84 +2.40 +1.30 +6.34 +4.40 -1.50 +1.88 -21.72/+10.92
PCEF Invesco CEF Income Composite ETF 19.90 8.21% 2025-07-21M - 37.44 1.78 0.77 0.83 +0.45 +1.17 +3.54 +4.19 +0.15 +5.74 -17.84/+0.25
DFAW Dimensional World Equity ETF 69.73 1.47% 2025-06-24Q - 1.18 0.13 0.95 0.83 +1.38 +2.59 +7.18 +7.61 +7.26 +15.39 -23.55/+0.96
CLOZ Eldridge BBB-B CLO ETF 26.84 8.31% 2025-08-04M - - - 0.11 0.82 +0.32 +0.24 +0.15 +0.58 -1.20 +4.46 -6.57/+1.51
RDIV Invesco S&P Ultra Dividend Revenue ETF 49.76 3.86% 2025-06-23Q - 23.38 1.06 0.93 0.81 +2.45 +2.15 +5.16 +3.17 -0.42 +4.05 -16.60/+6.55
PICK iShares MSCI Global Metals & Mining Producers ETF 40.23 2.84% 2025-06-16S - 31.85 1.62 1.07 0.8 +1.23 +2.63 +12.69 +9.14 +7.62 +4.82 -25.53/+9.37
PGF Invesco Financial Preferred ETF 14.39 6.21% 2025-07-21M - 37.02 0.61 0.48 0.79 +0.63 +1.34 +2.06 +2.71 -1.10 -0.07 -5.39/+10.84
VTWV Vanguard Russell 2000 Value Index Fund 146.88 1.82% 2025-06-20Q - 24.09 1 1.09 0.79 +3.49 +2.03 +8.75 +7.64 +0.04 +4.76 -22.43/+10.06
EWS iShares MSCI Singapore ETF 27.74 3.76% 2025-06-16S - 4.62 0.81 0.68 0.77 +2.40 +1.84 +10.52 +8.06 +18.04 +38.08 -29.76/+1.66
EWI iShares MSCI Italy ETF 51.79 2.68% 2025-06-16S - 31.4 1.13 1.01 0.77 +3.25 +8.37 +11.71 +12.49 +29.83 +43.78 -32.03/+-0.41
FMHI First Trust Municipal High Income ETF 46.26 4.24% 2025-07-22M - - - 0.30 0.74 -0.15 +0.40 -1.09 -1.45 -3.95 -3.04 -3.16/+7.03
IAK iShares U.S. Insurance ETF 130.89 1.80% 2025-06-16Q - 76.13 2.01 0.65 0.72 +1.16 +1.26 -0.89 -4.60 +2.07 +7.01 -9.34/+6.26
PSI Invesco Semiconductors ETF 60.94 0.16% 2025-06-23Q - 66.17 1.87 1.50 0.72 +0.83 -1.68 +8.43 +13.65 +2.87 +5.93 -38.23/+8.32
TAN Invesco Solar ETF 39.84 - 8.63 0.52 1.36 0.7 +8.41 +4.87 +24.31 +13.38 +16.12 -2.11 -35.92/+9.93
EWH iShares MSCI Hong Kong ETF 21.19 3.57% 2025-06-16S - 28.25 1.22 0.48 0.69 +0.67 +4.33 +11.53 +12.47 +24.79 +35.31 -29.05/+2.01
NUGT Direxion Daily Gold Miners Index Bull 2X 91.57 0.41% 2025-06-24Q - 34.55 2.12 0.97 0.69 +0.52 +28.36 +21.06 +52.29 +81.36 +94.17 -62.78/+2.01
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.75 6.93% 2025-08-13M - 46.42 2.38 0.72 0.68 -0.18 +0.88 +2.98 +2.50 -0.09 +0.60 -12.64/+3.17
AUSF Global X Adaptive U.S. Factor ETF 45.49 2.27% 2025-08-07Q - 45.5 1.59 0.76 0.67 +2.16 +0.89 +4.29 +3.04 +4.22 +10.58 -15.26/+0.95
KRMA Global X Conscious Companies ETF 42.03 0.88% 2025-06-27S - 67.16 4.1 1.01 0.67 +1.50 +2.77 +7.32 +6.89 +4.16 +11.45 -23.96/+0.40
FDD First Trust STOXX European Select Dividend Income 16.45 5.61% 2025-06-26Q - 17.78 0.21 0.85 0.67 +2.88 +5.92 +7.66 +10.18 +32.55 +39.76 -33.19/+-0.12
INDY iShares S&P India Nifty 50 Index Fund 51.81 - 0.02 0 0.47 0.67 +1.21 -2.28 -2.08 -3.70 +5.52 -4.43 -9.42/+10.43
DIV Global X SuperDividend U.S. ETF 17.59 6.58% 2025-08-05M - 17.91 0.81 0.68 0.65 +1.32 -0.57 -0.45 -1.40 -6.63 -2.39 -7.96/+10.18
REMX VanEck Rare Earth/Strategic Metals ETF 58.30 - 52.92 1.09 1.38 0.63 +6.41 +14.74 +50.49 +48.31 +41.47 +53.34 -44.49/+0.84
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 18.45 - 51.68 35.79 4.61 0.63 -2.89 +7.74 +51.85 +67.73 +35.86 +17.14 -73.87/+4.23
YYY Amplify High Income ETF 11.79 12.22% 2025-07-30M - 0.14 0.02 0.77 0.6 +0.86 +0.68 +2.08 +2.52 -1.42 -1.91 -16.27/+5.17
IYT iShares U.S. Transportation ETF 70.52 1.07% 2025-06-16Q - 73.19 3.09 1.24 0.6 +3.58 +0.47 +8.38 +3.08 -2.81 +7.68 -23.40/+7.19
FDRR Fidelity Dividend ETF for Rising Rates 56.72 2.46% 2025-06-20Q - 64.1 2.74 0.91 0.59 +1.02 +2.57 +8.74 +9.38 +5.85 +13.33 -24.08/+0.71
CSHI NEOS Enhanced Income Cash Alternative ETF 49.85 5.37% 2025-07-23M - - - 0.02 0.58 +0.04 -0.02 -0.04 +0.24 -0.08 -0.24 -3.37/+0.38
PLTY YieldMax PLTR Option Income Strategy ETF 67.46 80.81% 2025-08-14M - - - 1.34 0.57 -13.47 +0.51 +4.64 -6.18 -26.63 0.0 -31.40/+40.94
FXY Invesco CurrencyShares Japanese Yen Trust 62.54 - 8.43 1.12 0.18 0.57 +0.35 +1.02 -0.76 -0.92 +3.24 -0.06 -6.87/+5.34
SFY SoFi Select 500 ETF 123.93 0.97% 2025-06-26S - 88.94 5.14 1.07 0.54 +0.85 +2.73 +9.53 +11.07 +8.08 +23.62 -29.85/+0.52
BTCI NEOS Bitcoin High Income ETF 63.26 26.51% 2025-07-23M - - - 1.85 0.53 +0.38 -1.65 +7.53 +5.28 +3.69 0.0 -27.40/+8.06
SOXQ Invesco PHLX Semiconductor ETF 45.30 0.60% 2025-06-23Q - 62.23 0.75 1.55 0.51 +1.30 +0.38 +10.27 +16.87 +11.44 +11.11 -41.04/+2.69
FEPI REX FANG & Innovation Equity Premium Income ETF 47.06 25.23% 2025-07-23M - 72.99 5.1 1.02 0.5 +0.79 +1.53 +5.30 +6.49 -6.14 -8.37 -24.69/+13.05
DWX SPDR S&P International Dividend ETF 43.00 4.53% 2025-06-23Q - 36.32 1.38 0.60 0.49 +1.38 +3.38 +2.59 +5.20 +18.10 +16.04 -20.33/+-0.01
XOVR ERShares Private-Public Crossover ETF 19.94 - 66.72 8.25 1.25 0.49 -0.20 +1.99 +10.35 +9.80 +2.47 +29.73 -39.97/+2.06
SDS ProShares UltraShort S&P500 -2x Shares 15.56 7.70% 2025-06-25Q - - - -1.93 0.47 -1.71 -4.25 -14.32 -14.08 -15.16 -30.44 -1.03/+81.94
EMHY iShares J.P. Morgan EM High Yield Bond ETF 39.51 6.41% 2025-08-01M - - 1.54 0.48 0.47 +0.56 +2.07 +2.97 +3.19 +2.01 +4.30 -9.43/+0.30
QCLN First Trust NASDAQ Clean Edge Green Energy Idx Fd 36.98 0.43% 2025-06-26Q - 30.97 1.96 1.55 0.45 +5.09 +1.40 +16.84 +12.99 +11.12 +9.18 -35.04/+1.81
TECB iShares U.S. Tech Breakthrough Multisector ETF 58.59 0.34% 2025-06-16Q - 102.62 6.53 1.17 0.45 +1.93 +1.05 +7.03 +7.84 +3.93 +18.50 -28.84/+0.48
OMAH VistaShares Target 15 Berkshire Select Income ETF 19.50 14.92% 2025-07-28M - 50.16 1.85 0.56 0.44 +1.40 +0.41 +1.56 -0.76 0.0 0.0 -12.72/+7.03
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 50.51 9.35% 2025-07-21M - 45.13 2.53 0.70 0.42 +1.49 +0.50 +2.48 +1.79 -1.79 +3.00 -14.79/+14.81
GGLL Direxion Daily GOOGL Bull 1.5X Shares 45.66 2.33% 2025-06-24Q - 54.33 5.44 1.26 0.42 +2.28 +20.16 +44.95 +43.81 +7.59 +23.94 -48.31/+17.64
FMAT Fidelity MSCI Materials Index ETF 52.10 1.60% 2025-06-20Q - 72.38 2.34 1.05 0.42 +1.76 +1.77 +7.07 +5.68 +1.62 +2.36 -20.56/+6.11
KBWD Invesco KBW High Dividend Yield Financial ETF 13.98 12.72% 2025-07-21M - 23.02 0.83 1.14 0.42 +0.94 -1.34 +2.34 -0.92 -10.15 -7.78 -14.45/+13.02
BGRN iShares Global Green Bond ETF 47.66 4.19% 2025-08-01M - - - 0.21 0.41 +0.10 +0.65 +1.27 +2.30 +3.36 +3.68 -3.17/+1.85
HYEM VanEck Emerging Markets High Yield Bond ETF 19.99 6.50% 2025-08-01M - - - 0.35 0.41 +0.50 +0.96 +1.73 +2.67 +3.15 +7.82 -7.80/+0.27
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 44.15 29.43% 2025-08-14W - - - 1.10 0.41 +0.34 +0.11 +2.96 +0.71 -12.30 -15.32 -12.50/+21.81
AMZA InfraCap MLP ETF 42.41 7.72% 2025-07-21M - 32.01 2.29 1.00 0.41 -0.56 -2.24 -2.01 -3.17 -11.23 +3.57 -12.33/+15.49
EELV Invesco S&P Emerging Markets Low Volatility ETF 26.55 4.53% 2025-06-23Q - 15.67 0.51 0.48 0.4 +0.53 +1.88 +3.95 +2.63 +7.97 +6.71 -15.82/+0.67
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 15.62 44.15% 2025-08-14W - 33.79 11.71 1.21 0.39 +0.19 +1.69 +4.48 -0.95 -14.46 -17.62 -17.73/+30.67
CONI GraniteShares 1x Short COIN Daily ETF 51.20 6.74% 2024-12-27 - - - -7.07 0.37 +1810.45 +3060.49 +1414.79 +862.41 +401.96 0.0 -97.23/+-44.26
BALI BlackRock Advantage Large Cap Income ETF 30.95 8.73% 2025-08-01M - 69.46 4.85 0.84 0.37 +0.72 +2.25 +6.25 +5.74 +0.03 +4.72 -19.06/+2.29
AMZU Direxion Daily AMZN Bull 1.5X Shares 39.55 2.66% 2025-06-24Q - 117.93 6.6 2.01 0.37 +7.21 +2.28 +16.74 +19.88 -11.44 +31.09 -46.19/+27.96
EMQQ EMQQ The Emerging Markets Internet ETF 42.36 - 8.47 1.05 0.58 0.37 +2.92 +1.46 +6.25 +4.77 +7.27 +22.57 -22.59/+1.11
DJD Invesco Dow Jones Industrial Average Dividend ETF 54.18 2.73% 2025-06-23Q - 41.24 3.76 0.78 0.37 +1.12 +1.74 +4.72 +4.21 +0.75 +8.56 -13.92/+1.22
IDVO Amplify International Enhanced Dividend Income ETF 35.54 5.45% 2025-07-30M - 7.13 0.14 0.73 0.35 +1.89 +4.31 +6.60 +7.86 +9.32 +15.00 -23.13/+0.14
YLD Principal Active High Yield ETF 19.28 7.20% 2025-08-01M - - - -0.08 0.35 +0.23 +0.26 +0.89 +2.17 +1.74 +5.76 -7.26/+2.23
PBW Invesco WilderHill Clean Energy ETF 24.85 1.38% 2025-06-23Q - 32.28 1.43 1.74 0.34 +6.33 +2.73 +29.56 +34.40 +28.42 +30.86 -46.92/+0.76
HEQT Simplify Hedged Equity ETF 30.74 1.17% 2025-06-25Q - 57.89 4.31 0.48 0.34 +0.51 +1.62 +3.36 +4.34 +1.12 +9.47 -12.02/+0.03
WNTR YieldMax MSTR Short Option Income Strategy ETF 32.24 - - - 0.34 +5.53 +2.51 -14.89 -15.25 0.0 0.0
BUCK Simplify Stable Income ETF 23.82 7.71% 2025-07-28M - - - 0.05 0.34 0.0 +1.32 +0.76 +1.02 -3.76 -3.68 -3.95/+5.46
DRIV Global X Autonomous And Electric Vehicles ETF 25.72 1.81% 2025-06-27S - 46.52 1.3 1.38 0.34 +3.42 +3.69 +15.60 +13.30 +8.11 +16.94 -32.17/+0.70
AIPI REX AI Equity Premium Income ETF 42.93 37.76% 2025-07-23M - 40.58 6.34 1.09 0.34 +0.30 -2.41 -0.19 +0.87 -14.94 -14.70 -21.55/+22.41
PSP Invesco Global Listed Private Equity ETF 71.68 7.89% 2025-06-23Q - 30.78 1.54 1.33 0.33 +0.93 -0.20 +8.29 +6.08 +1.08 +13.51 -25.22/+1.80
DAX Global X DAX Germany ETF 45.38 1.50% 2025-06-27S - 52.64 1.44 1.03 0.33 +1.07 +1.23 +4.90 +5.81 +18.33 +38.31 -29.64/+1.56
GREK Global X MSCI Greece ETF 66.89 3.84% 2025-06-27S - 7.53 1.26 0.89 0.33 +2.80 +9.30 +22.26 +27.41 +55.81 +59.19 -42.97/+0.18
AGGH Simplify Aggregate Bond ETF 20.55 7.49% 2025-07-28M - 13.36 2.56 0.21 0.32 -0.24 +1.38 +1.53 +2.09 -1.49 -4.99 -5.55/+9.15
SMCY YieldMax SMCI Option Income Strategy ETF 16.95 151.60% 2025-07-31M - - - 1.83 0.32 +2.11 -18.59 -15.08 -21.02 -41.33 0.0 -4.69/+249.26
QQA Invesco QQQ Income Advantage ETF 51.77 9.82% 2025-07-21M - 99.33 7.35 0.90 0.32 +0.49 +1.67 +5.87 +7.34 +3.25 +17.29 -23.00/+1.56
TSLQ AXS TSLA Bear Daily ETF 15.62 16.96% 2024-12-23 - - - -1.65 0.32 -0.70 -4.05 -14.27 -8.97 -49.61 -46.76 -10.30/+1169.91
MORT VanEck Mortgage REIT Income ETF 10.73 12.22% 2025-07-01Q - 32.75 0.73 1.29 0.31 +1.13 +2.88 +3.87 +1.23 -7.10 -7.10 -17.94/+15.19
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 36.40 3.98% 2025-06-25Q - - - -0.95 0.31 +2.28 -2.83 -0.93 -1.46 +3.26 +19.46 -23.08/+9.06
ENFR Alerian Energy Infrastructure ETF 31.44 4.66% 2025-08-13Q - 39.42 1.85 0.84 0.31 -1.13 -1.93 -1.07 -0.63 -2.33 +17.01 -13.84/+9.03
CEFS Saba Closed-End Funds ETF 22.55 7.80% 2025-07-30M - 38.21 2.45 0.71 0.31 +0.89 +0.04 +3.20 +3.58 +0.18 +7.18 -17.56/+0.67
CLOU Global X Cloud Computing ETF 21.86 - 140.43 4.16 1.09 0.3 +0.32 -6.74 -3.02 -6.46 -15.01 +11.76 -18.89/+20.71
AMZY YieldMax AMZN Option Income Strategy ETF 15.72 49.42% 2025-07-31M - - - 1.00 0.3 +2.75 -3.20 -0.32 -0.76 -16.69 -18.68 -11.96/+34.10
BUXX Strive Enhanced Income Short Maturity ETF 20.41 4.82% 2025-07-30M - 7.45 1.25 0.02 0.3 +0.20 +0.29 +0.25 +0.44 +0.25 +2.77 -1.22/+0.39
FINX Global X FinTech ETF 33.30 0.68% 2024-12-30S - 75.89 3.24 1.58 0.3 +1.71 -4.94 +3.77 +8.33 +0.54 +24.77 -29.46/+6.76
FTXL FIRST TR ETF VI 99.40 0.43% 2025-06-26Q - 53.96 3.41 1.34 0.3 +1.37 +0.18 +8.86 +16.27 +11.29 +6.49 -39.92/+3.17
DAPP VanEck Digital Transformation ETF 17.13 3.35% 2024-12-23A - 11.58 2.13 3.49 0.29 +3.13 -8.49 +12.25 +30.96 +12.33 +57.73 -54.47/+20.90
WTPI WisdomTree Equity Premium Income Fund 32.79 11.86% 2025-07-28M - 20 3.79 0.55 0.28 +0.77 +1.14 +3.60 +3.83 -0.27 +8.65 -17.66/+5.02
IPAY ETFMG Prime Mobile Payments ETF 58.47 - 48.2 3.8 1.38 0.28 +3.01 -2.66 +3.23 +1.92 -4.59 +17.62 -23.33/+6.45
YBTC Roundhill Bitcoin Covered Call Strategy ETF 48.05 39.93% 2025-08-13W - - - 1.37 0.27 0.0 -1.68 +7.59 +5.40 +0.61 +9.30 -24.18/+21.35
SHE SPDR MSCI USA Gender Diversity ETF 124.36 1.15% 2025-06-02Q - 56.87 4.1 1.00 0.27 +1.14 -0.27 +3.58 +2.70 +0.90 +12.83 -20.43/+1.94
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 50.94 30.51% 2025-08-20M - - - 0.43 0.27 -0.57 -8.50 -7.58 -7.23 -20.12 -28.64 -1.75/+42.19
LQDW iShares Investment Grade Corporate Bond BuyWrite S 25.23 17.16% 2025-08-04M - 238.67 3.77 0.30 0.26 0.0 -0.28 -0.51 -1.43 -3.95 -11.16 -1.07/+13.12
TOPT iShares Top 20 U.S. Stocks ETF 29.05 0.34% 2025-06-16Q - 96.71 7.12 1.02 0.25 +0.90 +4.20 +11.22 +12.12 +7.91 0.0 -29.81/+0.58
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 41.56 1.25% 2025-06-23Q - 37.26 1.77 1.08 0.24 +2.48 +1.84 +6.16 +3.77 +1.37 +9.95 -20.50/+6.61
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.54 9.81% 2025-07-21M - 41.45 1 1.12 0.24 +2.30 -1.96 -1.77 -2.94 -10.48 -18.08 -10.81/+40.66
NVD GraniteShares 2x Short NVDA Daily ETF 9.53 27.83% 2024-12-27 - - - -3.55 0.24 +2.69 -9.58 -37.96 -45.54 -59.87 +426.52 -3.88/+576.81
CHIQ Global X MSCI China Consumer Discretionary ETF 21.87 2.29% 2025-06-27S - 6.27 0.99 0.39 0.23 +1.96 -0.27 +6.37 -1.49 -0.30 +32.48 -29.40/+14.31
IGLD FT Vest Gold Strategy Target Income ETF 21.71 17.67% 2025-08-01M - - - 0.13 0.23 -1.41 -0.64 -1.36 +3.28 +11.73 +22.10 -15.29/+3.18
PBDC Putnam BDC Income ETF 33.45 9.56% 2025-07-07Q - 37.74 1.06 0.61 0.23 -0.36 -4.02 +0.44 +1.00 -7.97 +1.64 -16.74/+10.19
IWMI NEOS Russell 2000 High Income ETF 47.06 15.07% 2025-07-23M - 31.56 1.68 1.14 0.23 +2.39 +1.05 +4.83 +4.39 -5.56 -6.12 -19.25/+14.34
HOOY YieldMax HOOD Option Income Strategy ETF 71.75 95.04% 2025-07-244W - - - 6.86 0.23 -0.10 -7.41 +9.50 +30.98 0.0 0.0 -27.86/+9.78
CDX Simplify High Yield PLUS Credit Hedge ETF 23.04 11.53% 2025-07-28M - 57.49 5.49 0.34 0.23 -0.78 +0.52 -0.95 -0.52 +2.08 -3.09 -6.38/+8.03
IQQQ ProShares Nasdaq-100 High Income ETF 42.36 13.92% 2025-08-01M - 68.46 3.7 1.12 0.23 +0.54 +2.34 +8.73 +9.18 -4.23 +7.13 -22.10/+6.73
THNQ ROBO Global Artificial Intelligence ETF 57.32 - 100.17 5.93 1.31 0.23 +1.97 +3.26 +10.83 +11.90 +3.97 +29.98 -35.40/+0.83
WDIV SPDR S&P Global Dividend ETF 72.74 4.84% 2025-06-23Q - 9.28 0.44 0.65 0.22 +1.31 +2.78 +3.85 +6.89 +15.14 +15.15 -18.34/+0.14
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 30.14 12.94% 2025-08-04M - - 1.98 0.23 0.22 +0.09 -0.28 -1.19 -1.48 -5.14 -7.74 -1.58/+8.94
YANG Direxion Daily FTSE China Bear -3X Shares 26.91 4.32% 2025-06-24Q - - - -0.75 0.22 -5.74 -2.85 -21.57 -24.13 -39.21 -83.34 -5.43/+610.52
SNSR Global X Internet of Things ETF 37.62 0.62% 2025-06-27S - 78.19 4.02 1.23 0.22 +1.84 -2.64 +4.91 +2.98 +2.67 +10.00 -28.81/+3.75
CLOX Eldridge AAA CLO ETF 25.56 5.64% 2025-08-04M - - - 0.03 0.22 +0.06 +0.14 +0.13 +0.34 +0.41 +3.71 -5.73/+0.68
SDOW ProShares UltraPro Short Dow30 -3x Shares 39.47 3.82% 2025-06-25Q - - - -2.58 0.21 -5.05 -3.59 -17.17 -14.29 -10.21 -30.85 -0.96/+92.42
ERX Direxion Daily Energy Bull 2X 51.71 3.05% 2025-06-24Q - 57.78 2.06 1.59 0.21 +1.29 -1.64 -7.79 -0.96 -14.92 -18.15 -21.49/+40.46
UTEN US Treasury 10 Year Note ETF 43.54 4.12% 2025-08-01M - - - 0.33 0.21 -0.24 +0.94 +0.51 +1.05 +1.30 -3.35 -3.88/+5.72
KCSH Sustainable Ultra Short Duration Index ETF 25.13 4.59% 2025-07-30M - - - 0.00 0.21 +0.04 +0.08 +0.08 +0.10 +0.92 +3.20 -2.35/+0.84
PRFD PIMCO Preferred and Capital Securities Active Exch 50.97 5.75% 2025-08-01M - 10.68 1.32 0.37 0.21 -0.02 +0.47 +0.89 +1.68 +0.43 +2.00 -5.81/+3.99
BKCH Global X Blockchain ETF 59.11 6.32% 2025-06-27S - 9.39 1.49 3.50 0.2 +5.63 -6.50 +28.67 +29.20 +7.63 +33.40 -52.26/+30.86
AMDY Yieldmax AMD Option Income Strategy ETF 9.04 64.96% 2025-07-244W - - - 1.89 0.2 +2.61 +3.67 +13.00 +14.14 +1.12 -36.96 -35.56/+71.46
KBA KraneShares Bosera MSCI China A 50 Connect Index ET 26.58 1.89% 2024-12-17A - 8.5 0.24 0.29 0.2 +3.49 +5.77 +11.92 +10.39 +10.37 +23.46 -22.37/+17.34
SGDJ Sprott Junior Gold Miners ETF 52.97 3.36% 2024-12-12A - 18.6 1.99 0.86 0.19 +1.11 +5.00 +7.47 +21.71 +37.51 +59.16 -38.88/+1.38
SRET Global X SuperDividend REIT ETF 21.33 8.37% 2025-08-05M - 77.11 1.02 0.91 0.19 +0.26 +0.96 +2.45 +2.35 +2.25 +0.74 -15.19/+7.29
FBY YieldMax META Option Income Strategy ETF 16.95 41.44% 2025-08-14M - - - 1.37 0.19 -1.74 +5.54 +5.48 +3.80 -20.05 -10.22 -20.00/+25.37
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 36.50 63.88% 2025-08-14W - 23.28 2.75 1.89 0.19 +0.30 -11.19 -5.81 -9.47 -25.46 0.0 -17.56/+50.99
QDVO CWP Growth & Income ETF 28.85 8.22% 2025-07-30M - 84.25 9.06 1.08 0.19 +0.66 +2.71 +8.21 +9.57 +6.77 0.0 -25.13/+2.17
TMV Direxion Daily 20+ Year Treasury Bear -3X Shares 38.96 3.74% 2025-06-24Q - - - -1.43 0.18 +3.40 -4.32 -0.36 -1.47 +6.19 +35.80 -32.86/+13.71
IVVW iShares S&P 500 BuyWrite ETF 45.69 18.62% 2025-08-04M - 80.15 4.35 0.64 0.18 +0.38 +0.29 +1.34 +1.42 -9.13 -8.88 -15.59/+12.04
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 47.19 6.33% 2025-08-01M - - - 0.39 0.18 +0.19 +0.19 +0.51 +0.96 +0.90 +1.92 -8.69/+4.07
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 25.73 35.71% 2025-08-14W - - - 0.79 0.18 -0.43 -1.16 +0.59 +0.16 -15.47 -35.03 -11.78/+56.35
NFLY YieldMax NFLX Option Income Strategy ETF 17.60 45.62% 2025-07-244W - - - 0.92 0.18 +1.79 -0.28 -5.22 -5.38 -7.17 +5.20 -18.07/+12.78
HIGH Simplify Enhanced Income ETF 23.39 7.10% 2025-07-28M - 28.33 6.18 0.06 0.18 +0.39 -1.43 -0.47 -6.74 +0.56 -0.93 -10.30/+7.52
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.75 10.24% 2025-08-01M - - - 0.53 0.17 +0.57 +0.09 +1.37 +1.04 -1.70 +1.41 -12.49/+4.52
FLKR Franklin FTSE South Korea ETF 24.92 3.46% 2025-06-20S - 25.3 0.65 1.18 0.17 -0.20 +1.10 +6.95 +24.35 +28.92 +14.52 -33.63/+2.03
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 36.90 5.60% 2025-07-25M - - - -0.42 0.17 +0.11 -0.16 +0.76 +0.03 +1.51 +11.45 -10.03/+6.88
FBL GraniteShares 2x Long META Daily ETF 50.32 - 89.69 8.07 3.18 0.17 +4.07 +21.72 +28.07 +43.16 -1.70 +78.95 -59.96/+2.82
MJ ETFMG Alternative Harvest ETF 30.16 12.46% - 52.14 0.49 1.21 0.17 +24.01 +48.50 +77.83 +47.41 +1289.86 +733.15 -46.57/+46.02
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 36.85 2.61% 2024-12-20S - 25.68 1.05 0.65 0.17 +0.22 +3.16 +6.56 +7.97 +11.39 +17.04 -22.47/+0.13
KRBN KraneShares Global Carbon Strategy ETF 30.23 7.07% 2024-12-17A - - - 0.53 0.16 -2.04 +0.77 -0.56 +4.75 -0.79 -2.23 -17.63/+11.81
HERO Global X The Global X Video Games & Esports ET 33.20 1.08% 2025-06-27S - 34.75 3.26 0.92 0.16 +1.59 +2.83 +6.14 +13.89 +25.61 +52.36 -35.27/+0.90
SLVO Credit Suisse X-Links Silver Call ETN IOPV 84.63 20.60% 2025-08-20M - - - 0.43 0.16 -0.77 +0.42 +5.89 +8.93 +6.33 +8.17 -14.21/+1.64
APLY YieldMax AAPL Option Income Strategy ETF 13.51 32.88% 2025-07-31M - 21.75 36.49 0.69 0.15 +0.97 +3.68 +7.14 -0.22 -19.73 -24.31 -13.25/+38.34
GOOY YieldMax GOOGL Option Income Strategy ETF 13.10 34.18% 2025-08-07M - 24.76 5.65 0.32 0.15 +1.47 +6.68 +12.25 +8.80 -8.84 -15.59 -16.86/+23.74
SOCL Global X Social Media ETF 58.85 0.38% 2025-06-27S - 39.14 4.12 0.93 0.15 +3.93 +8.77 +14.26 +25.47 +18.28 +50.78 -36.89/+0.00
YBIT YieldMax Bitcoin Option Income Strategy ETF 10.33 75.08% 2025-08-07M - - - 1.27 0.15 -0.96 -4.88 +1.87 -2.36 -14.91 -28.46 -12.49/+54.48
MSFO YieldMax MSFT Option Income Strategy ETF 18.10 28.34% 2025-07-244W - 33.79 11.71 0.86 0.15 -0.33 -0.93 +1.34 +2.96 +7.04 -8.91 -20.99/+12.15
GCC WisdomTree EnhancedContinuous Commodity Index Fund 20.22 3.27% 2024-12-26S - - - 0.33 0.14 +0.17 -0.78 -0.13 +4.23 +1.71 +9.89 -12.46/+1.73
HYBI NEOS Enhanced Income Credit Select ETF 50.62 6.56% 2025-07-23M - 35.49 1.25 0.27 0.14 +0.31 +0.18 +0.65 +1.11 -1.86 0.0 -7.26/+4.00
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 33.33 48.96% 2025-08-14W - - - 1.56 0.14 +0.56 -2.29 -1.01 -2.88 -17.70 0.0 -11.82/+39.69
ERTH Invesco MSCI Sustainable Future ETF 44.57 1.23% 2025-06-23Q - 38.47 1.46 1.05 0.14 +1.38 +0.47 +6.86 +3.30 +8.31 +7.60 -23.58/+2.20
DJIA Global X Dow 30 Covered Call ETF 21.75 12.22% 2025-07-21M - 67.96 4.48 0.50 0.14 +0.93 +0.46 +1.26 +1.02 -6.01 -3.93 -9.93/+10.34
GRNB VanEck Green Bond ETF 24.29 4.03% 2025-08-01M - - - 0.23 0.14 +0.16 +0.83 +1.38 +2.49 +3.41 +4.20 -3.36/+1.29
SPFF Global X SuperIncome Preferred ETF 9.22 6.47% 2025-08-01M - 35.07 1.11 0.47 0.14 +0.47 +0.80 +5.28 +3.05 -1.25 -1.04 -10.55/+7.12
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 31.40 1.28% 2024-12-24A - 59.73 2.44 0.60 0.14 +0.31 +9.02 +7.20 +20.16 +42.71 +57.38 -40.59/+1.35
IWMY Defiance R2000 Enhanced Options Income ETF 23.00 52.32% 2025-08-14W - - - 0.80 0.13 -0.61 -3.36 -4.09 -6.35 -22.95 -41.92 -5.02/+75.30
PTBD Pacer Trendpilot US Bond ETF 19.79 5.40% 2025-07-24M - - - 0.35 0.13 +0.18 +0.16 +0.57 +1.08 -2.72 -3.36 -2.23/+5.65
ONOF Global X Adaptive U.S. Risk Management ETF 35.63 1.11% 2025-06-27S - 80.79 4.56 0.80 0.13 +0.84 +2.43 +7.51 +7.87 -2.59 +7.85 -19.73/+3.54
MARO YieldMax MARA Option Income Strategy ETF 18.40 116.89% 2025-08-14M - - - 2.32 0.13 -3.61 -20.69 -8.64 -27.84 -44.76 0.0 -6.03/+188.37
MILN Global X Millennial Consumer ETF 49.60 0.21% 2025-06-27S - 63.26 4.61 1.25 0.13 +2.70 +1.58 +6.33 +5.60 -0.20 +26.83 -25.66/+0.34
PLTW Roundhill PLTR WeeklyPay ETF 52.66 39.28% 2025-08-11W - 930.6 36.09 0.23 0.12 -8.81 +9.85 +18.23 +18.36 0.0 0.0 -58.21/+9.82
KCCA Kraneshares California Carbon Allowance Strategy ETF 15.57 34.61% 2024-12-17S - - - 0.17 0.12 +0.26 +0.65 +2.43 +4.08 -8.52 -16.43 -12.58/+50.22
STXT Strive Total Return Bond ETF 20.16 4.65% 2025-07-30M - - - 0.28 0.12 -0.40 +0.40 +0.45 +1.00 +1.15 -0.07 -3.20/+6.08
TDVI FT Vest Technology Dividend Target Income ETF 26.94 7.30% 2025-07-22M - 15.31 0.44 1.11 0.12 +0.60 -1.64 +5.52 +11.05 +11.14 +19.73 -28.75/+2.45
WEEK Roundhill Weekly T-Bill ETF 100.08 2.98% 2025-08-12W - - - -0.01 0.12 0.0 +0.03 +0.03 +0.01 0.0 0.0 -2.08/+0.80
AIEQ AI Powered Equity ETF 43.94 0.58% - 80.59 4.61 1.14 0.12 +1.81 +2.55 +7.78 +6.84 +3.92 +21.34 -28.83/+-0.01
HIPS GraniteShares HIPS US High Income ETF 12.21 10.57% 2025-07-29M - 45.05 0.96 0.78 0.11 +0.25 -1.05 +0.79 -1.05 -7.67 -5.06 -10.97/+9.75
GDXY YieldMax Gold Miners Option Income Strategy ETF 15.16 42.93% 2025-08-14M - - - -0.52 0.11 -3.13 +4.70 +1.81 +2.85 -3.07 -17.25 -6.46/+25.00
TSYY GraniteShares YieldBOOST TSLA ETF 8.43 158.13% 2025-08-08W - - - 2.03 0.11 +0.84 -12.55 -19.94 -34.90 -66.93 0.0 -3.44/+210.20
SPYT Defiance S&P 500 Target Income ETF 18.24 20.87% 2025-08-01M - 57.89 4.31 0.92 0.11 +1.14 +0.88 +3.87 +2.41 -5.93 -7.79 -18.48/+11.24
MRNY YieldMax MRNA Option Income Strategy ETF 1.98 150.60% 2025-08-14M - - - 0.36 0.11 -0.50 -16.81 -12.00 -16.46 -45.45 -82.34 -5.56/+478.28
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 28.62 7.17% 2025-07-21M - 67.71 7.12 0.90 0.11 +0.18 +1.69 +5.57 +6.28 -2.19 -9.40 -22.61/+19.46
EETH ProShares Ether Strategy ETF 76.19 8.42% 2025-08-01M - - - 4.17 0.11 +7.75 +17.40 +72.22 +58.17 +46.72 +42.81 -64.39/+8.61
ECOW Pacer Emerging Markets Cash Cows 100 ETF 23.48 5.25% 2025-06-05Q - 4.5 0.35 0.73 0.11 +1.09 +5.57 +10.94 +9.39 +13.70 +13.89 -24.21/+1.38
MST Defiance Leveraged Long Income MSTR ETF 12.95 87.46% 2025-08-13W - - 2.35 10.27 0.1 -15.03 -30.53 -22.96 -39.29 0.0 0.0 -0.39/+87.10
KLIP KraneShares China Internet and Covered Call Strate 32.75 21.81% 2025-07-30M - 8.32 0.41 0.39 0.1 +1.43 +0.59 +3.29 +2.93 -2.29 +156.69 -17.39/+17.51
PFFR InfraCap REIT Preferred ETF 18.50 7.78% 2025-07-21M - 49.46 0.7 0.63 0.1 +0.22 +1.76 +4.05 +3.18 +3.06 +5.90 -8.16/+9.03
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.26 5.68% 2025-07-23M - - 1.3 0.32 0.1 +0.11 +0.80 +0.78 +1.38 +0.53 -2.27 -4.94/+4.33
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 160.07 15.54% 2025-08-20M - - - 0.10 0.1 -0.93 -1.02 -0.34 +1.04 +1.50 +3.95 -6.28/+4.20
FLMB Franklin Municipal Green Bond ETF 22.90 3.67% 2025-08-01M - - - 0.31 0.09 +0.30 +1.31 -0.37 -0.24 -2.24 -1.86 -3.65/+6.88
RIET Hoya Capital High Dividend Yield ETF 9.46 10.82% 2025-08-12M - 34.84 0.82 1.09 0.09 +0.59 -0.37 +0.80 -1.41 -8.03 -10.29 -10.05/+21.63
OARK YieldMax Innovation Option Income Strategy ETF 8.83 47.93% 2025-08-07M - - -1.5 1.79 0.09 +2.67 -4.13 +4.13 +11.07 -20.45 -13.26 -28.20/+28.54
PFIG Invesco Fundamental Investment Grade Corp Bond 24.15 4.07% 2025-07-21M - 11.52 6.54 0.22 0.09 +0.13 +0.57 +0.78 +1.52 +1.84 +2.71 -6.23/+11.65
SNOY YieldMax SNOW Option Income Strategy ETF 14.91 68.44% 2025-08-07M - - - 3.25 0.09 +3.90 -8.47 -9.42 -4.24 -25.51 -20.20 -14.35/+51.64
EDC Direxion Daily Emerging Markets Bull 3X Shares 42.63 2.88% 2025-06-24Q - - - 1.86 0.09 +2.75 +4.20 +21.42 +23.78 +27.03 +27.22 -52.78/+4.11
IYRI NEOS Real Estate High Income ETF 50.20 11.76% 2025-07-23M - 82.23 2.31 0.17 0.08 +0.66 -0.75 -0.04 -1.12 -1.14 0.0 -12.86/+4.56
YETH Roundhill Ether Covered Call Strategy ETF 29.06 44.24% 2025-08-13W - - - 2.50 0.08 +5.14 +7.63 +21.69 +11.64 -30.38 0.0 -25.95/+104.75
PBD Invesco Global Clean Energy ETF 14.04 2.81% 2025-06-23Q - 10.95 0.75 1.35 0.08 +3.12 +3.50 +16.22 +17.25 +20.89 +5.37 -35.73/+0.96
AIYY YieldMax AI Option Income Strategy ETF 2.89 173.75% 2025-07-31M - - 3.37 1.92 0.08 -18.13 -37.58 -30.36 -38.90 -59.35 -72.29 -17.30/+299.35
TSLS Direxion Daily TSLA Bear 1X Shares 7.41 4.58% 2025-06-24Q - - - -1.42 0.08 -0.13 -0.80 -5.36 -0.54 -16.37 -58.18 -7.99/+165.06
TSMY YieldMax TSM Option Income Strategy ETF 15.65 52.50% 2025-08-07M - - - 0.98 0.08 -0.38 -5.21 +0.90 +2.76 -14.53 0.0 -22.68/+42.56
SARK Tradr 2X Short Innovation Daily ETF 32.41 40.27% 2024-12-23 - - - -2.22 0.08 -2.79 +0.43 -12.74 -25.85 +11.99 +4.11 -14.04/+224.81
XYZY YieldMax XYZ Option Income Strategy ETF 10.00 91.13% 2025-07-31M - - - 2.76 0.08 +3.95 -1.96 +3.84 +4.71 -36.02 -23.49 -15.50/+118.10
CVNY YieldMax CVNA Option Income Strategy ETF 41.82 87.44% 2025-07-244W - - - 2.53 0.08 +0.60 -4.56 -2.06 -7.54 -13.15 0.0 -40.63/+39.10
XSHD Invesco S&P SmallCap High Dividend Low Volatility 13.32 7.08% 2025-07-21M - 37.95 0.98 1.03 0.07 +2.30 -0.82 +0.03 -2.35 -7.69 -9.57 -11.19/+18.77
EBIZ Global X E-Commerce ETF 33.39 0.32% 2025-06-27S - 1.88 0.42 1.24 0.07 +3.02 +5.50 +12.27 +9.87 +3.25 +36.84 -30.04/+0.72
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 34.04 31.21% 2025-08-14W - - - 0.72 0.07 -0.03 -0.61 +1.10 +0.10 -13.27 -17.48 -10.93/+36.03
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 49.87 0.79% 2024-12-30A - - - 2.88 0.07 +1.80 +11.12 +28.18 +28.70 +5.63 +51.53 -55.06/+7.90
GOEX Global X Gold Explorers ETF 49.97 1.45% 2024-12-30S - 37.98 1.94 0.74 0.07 +2.50 +10.81 +8.95 +25.58 +47.68 +59.29 -42.39/+0.59
OILK ProShares K-1 Free Crude Oil Strategy ETF 39.81 5.19% 2025-08-01M - - - 0.49 0.07 -0.48 -3.72 -10.92 +2.26 -9.56 -13.18 -10.83/+19.07
BITI ProShares Short Bitcoin Strategy ETF 18.05 1.82% 2025-08-01M - - - -1.46 0.07 -0.61 +0.33 -11.82 -11.30 -21.18 +125.34 -4.85/+148.42
JPMO YieldMax JPM Option Income Strategy ETF 16.40 29.56% 2025-08-14M - - - 1.07 0.07 -1.38 -1.74 +0.12 -2.09 -14.94 -13.68 -16.83/+20.06
GIAX Nicholas Global Equity and Income ETF 17.77 25.20% 2025-07-30M - 71.32 3.46 1.04 0.07 -0.48 -1.11 +1.72 +0.51 -7.16 -7.64 -20.09/+16.32
ICAP InfraCap Equity Income Fund ETF 27.09 8.43% 2025-07-30M - 46.94 1.42 1.03 0.07 +1.33 +0.22 +6.06 +7.60 +0.67 +4.94 -21.55/+5.02
ASEA Global X FTSE Southeast Asia ETF 17.35 3.44% 2025-06-27S - 4.06 0.14 0.59 0.07 +1.14 +3.37 +7.01 +3.37 +7.81 +9.65 -21.16/+4.00
NVYY GraniteShares YieldBOOST NVDA ETF 27.09 30.14% 2025-08-08W - - - 3.32 0.06 -2.01 +3.87 +14.89 +26.71 0.0 0.0 -8.97/+4.47
AGNG Global X Aging Population ETF 32.88 0.88% 2025-06-27S - 77.52 4.16 0.68 0.06 +2.98 +2.52 +5.59 +5.89 +3.17 +2.42 -16.59/+2.31
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 28.07 - - - 0.11 0.06 +0.18 +0.52 +1.48 +1.71 +3.81 +7.80 -9.83/+0.14
CEPI REX Crypto Equity Premium Income ETF 40.02 44.05% 2025-07-29M - 30.76 2.46 1.74 0.06 +1.01 -4.19 +1.26 +1.44 -13.21 0.0 -21.66/+30.34
XOMO YieldMax XOM Option Income Strategy ETF 11.79 32.80% 2025-08-07M - - - 0.18 0.06 +0.68 -1.75 -10.61 -8.75 -17.90 -32.28 -1.53/+50.55
PYPY YieldMax PYPL Option Income Strategy ETF 11.56 62.21% 2025-07-244W - - - 0.86 0.06 +1.94 -8.55 -8.62 -13.73 -24.44 -35.83 -4.76/+70.76
HYIN WisdomTree Alternative Income Fund 17.22 6.16% 2025-07-28M - 21.11 0.78 0.98 0.06 +1.18 -1.09 +1.47 -1.20 -7.62 -5.59 -12.66/+12.95
NVDS AXS 1.25X NVDA Bear Daily ETF 11.77 61.77% 2024-12-23 - - - -2.75 0.06 +1.99 -6.88 -29.52 -35.89 -45.86 -67.09 -2.93/+300.81
MMKT Texas Capital Government Money Market ETF 100.20 4.15% 2025-08-08W - - - -0.00 0.06 -0.01 +0.16 +0.48 +0.88 +1.91 0.0 -0.38/+0.40
TSPY TappAlpha SPY Growth & Daily Income ETF 24.83 13.89% 2025-08-05M - 57.48 4.44 1.04 0.06 +1.00 +1.02 +5.21 +4.81 -3.20 +4.77 -19.37/+8.58
WBIY WBI Power Factor High Dividend Shares 30.88 4.91% 2025-06-26Q - 23.11 0.93 0.97 0.06 +2.94 +1.72 +4.76 +4.65 +2.50 +2.67 -17.85/+6.63
XBTY GraniteShares YieldBOOST Bitcoin ETF 23.45 32.12% 2025-08-08W - - - 2.54 0.06 -0.55 -5.82 +4.22 +5.16 0.0 0.0 -0.64/+14.80
DRN Direxion Daily Real Estate Bull 3X Shares 9.28 3.00% 2025-06-24Q - 169.76 2.6 2.95 0.06 +0.23 -4.92 -3.93 -6.73 -12.45 -15.87 -32.00/+51.62
XYLG Global X S&P 500 Covered Call & Growth ETF 28.20 25.66% 2025-07-21M - 79.88 4.35 0.78 0.06 +0.31 +1.19 +4.72 +4.61 -2.01 -10.00 -18.20/+19.53
BLCV BlackRock Large Cap Value ETF 35.43 1.41% 2025-06-16Q - 54.62 1.9 0.84 0.05 +1.36 +1.93 +5.90 +5.78 +6.83 +11.93 -19.49/+0.57
HOOW Roundhill HOOD WeeklyPay ETF 72.74 13.95% 2025-08-11W - - - 0.05 -2.63 -2.57 +42.28 0.0 0.0 0.0 -31.26/+6.61
PSR Invesco Active U.S. Real Estate ETF 90.66 2.80% 2025-06-23Q - 83.7 2.4 0.96 0.05 +0.63 -1.81 -1.79 -2.36 -1.68 +0.15 -11.39/+10.48
MAXI Simplify Bitcoin Strategy PLUS Income ETF 31.77 26.35% 2025-07-28M - - - 1.66 0.05 +0.50 -5.47 +14.48 -1.49 +18.14 +37.94 -56.50/+14.39
BABO YieldMax BABA Option Income Strategy ETF 14.90 63.84% 2025-08-14M - - - -0.09 0.05 -3.87 -2.49 -1.52 -14.37 -30.88 -26.31 -5.44/+71.34
GURU Global X Guru Index ETF 56.49 0.16% 2025-06-27S - 61.38 3.04 1.02 0.05 +2.57 +3.06 +8.67 +9.05 +5.11 +26.13 -26.41/+0.54
USOY Defiance Oil Enhanced Options Income ETF 8.37 91.99% 2025-08-14W - - - 0.48 0.05 -1.24 -8.52 -19.21 -16.55 -37.44 -46.79 -0.24/+111.59
BTGD STKd 100% Bitcoin & 100% Gold ETF 38.69 0.13% 2024-12-23A - - - 1.63 0.05 -1.89 -1.87 +10.13 +13.96 +30.84 0.0 -48.82/+7.24
BDRY Breakwave Dry Bulk Shipping ETF 8.02 - - - 0.86 0.05 +2.82 +8.38 +39.97 +45.71 +42.20 -24.98 -37.28/+39.25
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 1.02 15.24% 2024-12-24A - - - -3.12 0.05 +2.00 -9.73 -38.55 -46.46 -60.84 -79.23 -3.92/+585.29
MAGY Roundhill Magnificent Seven Covered Call ETF 56.98 14.11% 2025-08-08W - - - 1.22 0.05 +0.25 -0.58 +1.17 +1.70 0.0 0.0 -8.88/+2.39
GNOM Global X Genomics & Biotechnology ETF 9.30 0.09% 2025-06-27 - 29.45 2.9 1.16 0.05 +6.78 +7.76 +14.03 +20.45 -6.10 -18.16 -26.92/+25.51
COIW Roundhill COIN WeeklyPay ETF 43.24 43.42% 2025-08-11W - 668.64 4.19 5.23 0.05 +1.99 -32.98 -8.51 +1.62 0.0 0.0 -49.54/+59.04
DISO YieldMax DIS Option Income Strategy ETF 13.34 38.17% 2025-07-31M - - - 1.26 0.05 +2.14 -6.13 -6.72 -7.28 -16.99 -14.42 -12.22/+35.83
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 54.38 21.05% 2025-09-10M - - - 1.01 0.05 +0.97 +0.70 +4.50 +2.62 -5.32 0.0 -18.11/+15.04
DOGG FT Vest DJIA Dogs 10 Target Income ETF 20.02 9.22% 2025-07-22M - 49.07 5.25 0.35 0.05 +0.63 +0.21 +1.12 +1.14 -0.32 +3.54 -7.42/+8.76
CUT Invesco MSCI Global Timber ETF 30.59 - 29.36 1.21 0.90 0.05 -0.52 +1.43 +2.14 -0.55 -7.36 -7.77 -11.34/+17.23
GPTY YieldMax AI & Tech Portfolio Option Income ETF 45.71 33.22% 2025-08-14W - 76.09 6.48 1.93 0.05 -2.31 -3.90 -1.49 +5.88 -5.56 0.0 -27.98/+10.33
NVDW Roundhill NVDA WeeklyPay ETF 51.59 30.93% 2025-08-11W - 141.55 31.7 4.06 0.05 -3.43 -0.17 +18.65 +21.25 0.0 0.0 -47.90/+4.77
XRMI Global X S&P 500 Risk Managed Income ETF 17.80 12.55% 2025-07-21M - 79.77 4.33 0.35 0.04 +0.06 -0.22 -0.17 -0.84 -9.18 -6.59 -2.36/+10.31
HEAL Global X HealthTech ETF 10.47 0.16% 2025-06-27S - 99.95 5.5 1.09 0.04 +3.20 +1.57 -2.06 -2.33 -9.51 +13.43 -22.06/+13.75
TSLW Roundhill TSLA WeeklyPay ETF 32.98 51.16% 2025-08-11W - 2040.94 11.07 2.13 0.04 -1.14 -4.98 -7.85 -22.18 0.0 0.0 -22.83/+57.38
BTF Valkyrie Bitcoin and Ether Strategy ETF 18.07 41.31% 2025-06-17Q - - - 2.14 0.04 +4.21 +10.66 +42.85 +35.56 +36.07 +11.41 -52.79/+45.27
FIAT YieldMax Short COIN Option Income Strategy ETF 3.31 300.67% 2025-07-244W - - - -4.33 0.04 -1.19 +13.75 -19.66 -36.71 -55.69 -81.57 -16.28/+590.33
SDEM Global X MSCI SuperDividend Emerging Markets ETF 28.23 5.79% 2025-08-05M - 11.99 0.55 0.60 0.04 +0.43 +3.19 +6.45 +5.69 +9.93 +11.67 -17.68/+1.24
HYDR Global X Hydrogen ETF 25.60 1.39% 2025-06-27 - 19.9 0.96 1.91 0.04 +6.91 +5.68 +17.85 +38.46 +16.35 +4.39 -41.61/+5.25
ABNY YieldMax ABNB Option Income Strategy ETF 10.50 58.60% 2025-07-244W - - - 0.71 0.04 +2.07 -13.33 -11.43 -17.46 -36.42 -34.14 -4.70/+67.27
GABF Gabelli Financial Services Opportunities ETF 47.98 3.97% 2024-12-27A - 44.79 1.74 1.16 0.04 +1.02 -2.00 +5.73 +4.74 +1.14 +18.24 -23.41/+5.31
MSTW Roundhill MSTR WeeklyPay ETF 41.62 3.95% 2025-08-11W - - - 0.04 -10.63 0.0 0.0 0.0 0.0 0.0 -2.04/+22.85
ALTY Global X SuperDividend Alternatives ETF 11.71 8.14% 2025-08-05M - 20.12 0.88 0.68 0.04 +0.15 +0.92 +1.62 +1.54 -2.36 +0.58 -9.71/+4.12
THTA SoFi Enhanced Yield ETF 15.01 14.00% 2025-07-15M - - - 0.35 0.04 -0.59 +0.60 +0.74 +0.67 -21.90 -19.86 -18.06/+28.65
BITS Global X Blockchain & Bitcoin Strategy ETF 79.78 24.18% 2025-06-27S - - - 2.67 0.04 +3.08 -4.12 +20.85 +19.78 +13.15 +65.77 -42.81/+34.03
NURE Nuveen Short-Term REIT ETF 28.70 4.36% 2025-06-27Q - 73.82 1.87 0.96 0.03 +1.69 -3.72 -4.32 -7.38 -9.00 -11.35 -9.18/+22.46
CHPY YieldMax Semiconductor Portfolio Option Income ETF 53.78 13.03% 2025-08-14W - 29.28 4.48 2.37 0.03 +0.64 -2.26 +1.40 +3.42 0.0 0.0 -24.89/+4.13
CRSH YieldMax Short TSLA Option Income Strategy ETF 4.12 137.13% 2025-08-07M - - - -1.70 0.03 0.0 -4.85 -11.21 -11.78 -36.71 -72.61 -5.34/+294.42
JFLI JPMorgan Flexible Income ETF 49.98 7.81% 2025-08-06M - 55.87 2.37 0.55 0.03 +0.37 +0.92 +3.19 +3.50 +2.38 0.0 -14.88/+0.74
QDIV Global X S&P 500 Quality Dividend ETF 34.56 2.98% 2025-08-05M - 48.4 3.1 0.80 0.03 +1.49 +0.64 +3.13 +1.30 -0.39 -0.63 -12.76/+8.00
EFAS Global X MSCI SuperDividend EAFE ETF 19.16 5.01% 2025-08-05M - 24.69 1.56 0.77 0.03 +1.99 +6.18 +7.92 +12.21 +29.73 +27.47 -30.46/+0.08
YGLD Simplify Gold Strategy PLUS Income ETF 34.02 3.81% 2025-06-25Q - - - -0.82 0.03 -4.04 -1.13 -2.17 -0.27 +24.07 0.0 -31.51/+7.35
BLOX Nicholas Crypto Income ETF 22.38 3.96% 2025-08-08W - - - 0.03 +0.72 -3.12 +20.00 0.0 0.0 0.0 -17.96/+7.91
QQQT Defiance Nasdaq 100 Income Target ETF 18.21 20.47% 2025-08-01M - - - 1.08 0.03 +0.87 +0.50 +4.30 +3.30 -5.84 -5.40 -22.79/+10.29
RNRG Global X Renewable Energy Producers ETF 10.02 1.05% 2025-06-27S - 31.3 0.65 0.85 0.03 +0.15 +0.45 +6.14 +8.79 +18.02 -3.75 -27.15/+9.28
IWMW iShares Russell 2000 BuyWrite ETF 39.40 24.21% 2025-08-04M - 38.02 1.68 0.93 0.02 +2.33 +0.62 +1.40 +1.58 -13.08 -14.18 -12.97/+24.82
KQQQ Kurv Technology Titans Select ETF 28.71 7.01% 2025-07-23M - 71.83 9.15 1.19 0.02 +0.61 +4.12 +11.83 +13.33 +4.31 +18.09 -31.31/+1.02
CTEC Global X CleanTech ETF 8.58 1.26% 2025-06-27S - 21.82 1.14 1.45 0.02 +4.19 +3.13 +28.18 +26.10 +27.41 +9.24 -39.59/+1.46
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 34.79 51.13% 2025-08-07M - - - 1.38 0.02 +0.59 -5.46 -1.41 -3.49 -25.66 0.0 -11.16/+44.31
COWS Amplify Cash Flow Dividend Leaders ETF 30.91 2.21% 2025-07-30M - 27.88 1.86 1.18 0.02 +2.92 +2.40 +7.01 +7.52 +3.35 +6.81 -23.88/+4.36
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.33 19.11% 2025-08-12M - - - 2.32 0.02 +4.34 -2.92 -0.46 -1.25 -18.15 -24.83 -26.91/+50.81
CEFA Global X S&P Catholic Values Developed ex-U.S. 35.67 1.22% 2025-06-27S - 12 0.55 0.87 0.02 +1.50 +4.67 +6.31 +5.73 +10.67 +14.19 -20.47/+0.18
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 20.02 34.93% 2025-08-06M - - - 0.92 0.02 +0.55 -1.48 -2.48 -9.23 -22.76 -12.08 -23.28/+71.28
KSPY KraneShares Hedgeye Hedged Equity Index ETF 27.43 1.41% 2024-12-17 - 57.48 4.44 0.48 0.02 +0.53 +2.24 +4.71 +7.65 +3.79 +10.80 -16.37/+0.28
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.90 12.65% 2025-07-21M - 67.75 7.1 0.37 0.02 -0.44 -0.44 -0.22 -1.33 -10.32 -6.44 -1.41/+11.73
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 87.73 18.87% 2025-08-01M - - - 2.55 0.02 +1.63 -1.95 +12.68 +6.60 +6.24 +44.03 -39.59/+15.50
NVII REX NVDA Growth & Income ETF 32.58 8.43% 2025-08-12W - - - 1.54 0.02 -1.18 +4.09 +21.39 0.0 0.0 0.0 -24.03/+1.81
ZVOL Volatility Premium Plus ETF 12.20 47.34% 2025-07-29M - - - 1.28 0.02 -0.08 -2.70 -4.31 -13.66 -33.11 -35.86 -2.70/+83.43
AAPW Roundhill AAPL WeeklyPay ETF 38.80 25.06% 2025-08-11W - 134.79 50 0.78 0.02 +0.41 +7.75 +9.54 -0.28 0.0 0.0 -18.72/+33.66
PEX ProShares Global Listed Private Equity ETF 27.84 12.05% 2025-06-25Q - 34.91 1.01 1.03 0.01 -0.15 -4.21 +0.30 +1.35 -4.78 -1.78 -15.73/+6.62
YQQQ YieldMax Short N100 Option Income Strategy ETF 13.50 29.98% 2025-07-31M - - - -0.81 0.01 -0.22 -2.72 -8.93 -9.18 -16.69 -24.13 -1.44/+52.17
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 14.98 15.78% 2025-08-12 - - - 1.92 0.01 +0.90 +3.31 +5.17 +0.02 -13.22 -14.56 -21.38/+28.22
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 29.83 20.51% 2025-08-13M - - - 1.27 0.01 +1.89 +1.69 +7.95 +8.71 -6.62 +3.84 -24.01/+15.61
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 45.44 21.64% 2025-08-14W - - - 1.21 0.01 +0.70 +0.73 +5.04 +3.04 -9.98 0.0 -15.07/+12.87
MSII REX MSTR Covered Call ETF 22.20 12.79% 2025-08-12W - - - 0.01 -8.07 -15.94 -7.88 0.0 0.0 0.0 -2.03/+28.83
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 38.60 19.78% 2025-07-23M - - - 0.93 0.01 +2.17 +1.11 -5.04 -2.54 -0.41 0.0 -23.32/+10.08
BITY Amplify Bitcoin 2% Monthly Option Income ETF 59.15 23.43% 2025-07-30M - - - 0.54 0.01 +0.51 -1.47 +8.52 +7.48 0.0 0.0 -16.38/+4.42
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 44.98 23.16% 2025-08-14W - - - 1.57 0.01 +0.27 +0.82 +6.02 +5.22 -11.45 0.0 -18.28/+16.82
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.38 12.53% 2025-07-30M - - - 0.12 0.01 -0.64 +0.56 -0.88 -1.32 -4.15 0.0 -1.90/+13.47
AQWA Global X Clean Water ETF 19.69 1.83% 2025-06-27S - 5.23 0.31 0.96 0.01 +2.02 +3.22 +6.15 +6.61 +12.97 +10.87 -21.13/+1.04
HCOW Amplify Cash Flow High Income ETF 23.84 9.78% 2025-07-30M - 40.14 1.81 0.91 0.01 +2.58 +1.28 +5.14 +4.63 -6.30 -7.17 -15.92/+17.68
TSL GraniteShares 1.25x Long TSLA Daily ETF 13.07 - 2040.94 11.07 1.91 0.01 +0.38 -0.15 +2.11 -9.05 -14.52 +51.80 -40.63/+76.21
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 88.00 21.37% 2025-08-01M - - - 3.20 0.01 +4.67 +5.97 +35.47 +26.17 +23.94 +50.87 -49.06/+8.59
TYLG Global X Information Technology Covered Call & Growth ETF 34.32 8.06% 2025-07-21M - 93.58 8.47 0.92 0.01 0.0 +1.28 +6.87 +9.56 +2.34 +14.38 -25.47/+1.97
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 38.80 34.19% 2025-08-07M - 84.31 5.49 1.50 0.01 +0.77 -4.25 +1.96 +0.56 -18.48 0.0 -19.04/+35.35
IWFL UBS AG London Branch ZC SP ETN 52.70 - - - 2.31 0.01 +1.25 +6.30 +20.67 +21.60 +2.04 +30.46 -49.81/+2.18
GXDW Global X Dorsey Wright Thematic ETF 26.29 0.38% 2025-06-27S - 11.29 1.74 1.24 0.01 +2.07 +1.06 +6.24 +6.18 +4.73 +14.90 -26.32/+1.02
DIPS YieldMax Short NVDA Option Income Strategy ETF 6.36 101.59% 2025-08-14M - - - -1.31 0.01 -1.09 -5.92 -22.15 -30.03 -43.96 -63.86 -1.49/+226.41
AMZW Roundhill AMZN WeeklyPay ETF 51.08 7.15% 2025-08-11W - 117.93 6.6 0.01 +3.80 -1.62 +6.73 0.0 0.0 0.0 -9.46/+7.52
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 29.86 15.44% 2025-07-16M - - - 0.50 0.01 +2.68 +11.90 +24.36 +19.71 +3.86 +4.95 -27.86/+5.76
COII REX COIN Covered Call ETF 24.30 19.57% 2025-08-12W - - - 0.01 +0.33 -27.89 -5.04 0.0 0.0 0.0 -7.82/+49.84
KROP Global X AgTech & Food Innovation ETF 10.76 0.92% 2025-06-27S - 72.63 1.63 0.98 0.01 +0.58 +0.28 +1.13 -0.74 +5.70 +7.37 -17.10/+6.88
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 27.78 21.77% 2025-07-14 - - - 1.20 0.01 -0.83 -7.18 -1.93 -2.41 -18.46 -9.50 -13.78/+25.19
SOXY YieldMax Target 12 Semiconductor Option Income ETF 52.67 10.88% 2025-08-06M - 34.72 5.66 1.71 0.01 +0.43 -0.77 +6.14 +11.17 +2.73 0.0 -33.51/+2.62
RYLG Global X Russell 2000 Covered Call & Growth ETF 21.82 25.62% 2025-07-21M - 14.88 1.54 0.89 0.01 +1.87 +1.37 +4.55 +4.62 -5.65 +2.83 -17.83/+27.27
RDTY YieldMax R2000 0DTE Covered Strategy ETF 44.72 27.16% 2025-08-14W - - - 2.00 0.01 +0.26 -2.55 -0.34 -2.69 0.0 0.0 -12.00/+11.97
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.45 16.07% 2025-08-12 - - - 1.17 0.01 -0.67 +1.42 +4.27 +4.79 -4.03 -1.37 -23.23/+8.97
TSII REX TSLA Covered Call ETF 23.49 10.99% 2025-08-12W - - - 0.01 +0.22 +0.09 +0.78 0.0 0.0 0.0 -14.69/+8.14
BIGY YieldMax Target 12 Big 50 Option Income ETF 51.25 11.49% 2025-08-06M - 67.74 7.21 0.99 0.01 +1.38 +2.26 +6.44 +7.70 +0.49 0.0 -21.95/+1.33
YSPY GraniteShares YieldBOOST SPY ETF 19.62 42.65% 2025-08-08W - - - 1.14 0.01 +0.69 -3.65 -1.18 -6.79 0.0 0.0 -4.46/+28.49
JDOC JPMorgan Healthcare Leaders ETF 50.80 0.65% 2024-12-24 - 82.99 5.38 0.55 0.01 +4.03 +2.23 +2.64 +3.27 -5.63 -13.34 -6.16/+24.98
METW Roundhill META Weeklypay ETF 53.42 8.06% 2025-08-11W - 89.69 8.07 0.01 +0.74 +8.37 +10.67 0.0 0.0 0.0 -11.49/+2.08
KEUA KraneShares European Carbon Allowance Strategy ETF 23.69 6.83% 2024-12-17A - - - 0.36 0.01 -2.45 +1.55 -0.96 +4.32 -0.96 +2.16 -19.71/+9.58
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 27.73 9.31% 2025-08-13M - - - 1.10 0.01 -0.49 +2.56 +7.52 +11.19 +14.89 +5.13 -26.58/+2.67
NFLW Roundhill NFLX WeeklyPay ETF 47.15 9.09% 2025-08-11W - 137.34 16.52 0.01 +1.51 +0.75 -1.77 0.0 0.0 0.0 -7.61/+17.16
TQQY GraniteShares YieldBOOST QQQ ETF 18.88 27.00% 2025-08-08W - - - 1.72 0.01 +0.96 -1.97 +1.18 -3.53 0.0 0.0 -6.54/+34.40
TILL Teucrium Agricultural Strategy No K-1 ETF 18.01 2.65% 2024-12-24A - - - 0.11 0.01 +1.15 -2.73 -4.94 -2.73 -9.54 -3.07 -2.50/+17.32
BRKW Roundhill BRKB WeeklyPay ETF 46.99 5.08% 2025-08-11W - 155.43 1.09 0.01 +2.49 -2.06 -5.81 0.0 0.0 0.0 -4.91/+9.90
AMDW Roundhill AMD WeeklyPay ETF 55.36 3.47% 2025-08-11W - - - 0.0 +0.65 0.0 0.0 0.0 0.0 0.0 -10.59/+8.06
AVGW Roundhill AVGO WeeklyPay ETF 53.85 2.80% 2025-08-11W - - - 0.0 -1.54 0.0 0.0 0.0 0.0 0.0 -6.72/+4.42
GLDY Defiance Gold Enhanced Options Income ETF 17.11 58.25% 2025-08-14W - - - 0.49 0.0 -1.78 -2.23 -2.34 +3.13 0.0 0.0 -0.17/+20.92
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 23.26 13.60% 2025-07-16M - - - 0.47 0.0 +1.51 +6.83 +10.59 +3.99 -11.01 0.0 -19.01/+25.91
BCCC Global X Bitcoin Covered Call ETF 26.58 8.28% 2025-08-11W - - - 0.0 +0.32 +1.72 +11.91 0.0 0.0 0.0 -9.37/+2.37
GOOW Roundhill GOOGL WeeklyPay ETF 53.34 1.71% 2025-08-11W - - - 0.0 +0.38 0.0 0.0 0.0 0.0 0.0 -7.52/+1.59
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 27.72 - - - 2.49 0.0 +3.75 +2.38 +4.94 +2.65 0.0 0.0 -11.31/+2.61
MSFW Roundhill MSFT WeeklyPay ETF 50.95 1.69% 2025-08-11W - - - 0.0 -1.23 0.0 0.0 0.0 0.0 0.0 -1.20/+9.85
KPRO KraneShares 100% KWEB Defined Outcome January 2026 29.27 - 8.32 0.41 0.05 0.0 +0.91 +1.68 +3.44 +4.13 +5.36 +11.45 -12.00/+0.16
XTR Global X S&P 500 Tail Risk ETF 29.39 19.19% 2025-06-27S - 79.89 4.36 0.84 0.0 +0.95 +2.33 +6.67 +7.08 +3.52 -5.95 -17.58/+16.07
FIRI FIRE Funds Income Target ETF 19.08 14.79% 2025-07-30M - 10.95 2.22 0.16 0.0 +0.08 +0.16 -0.31 -0.05 -3.28 0.0 -1.89/+7.02
VBIL Vanguard 0-3 Month Treasury Bill ETF 75.48 3.67% 2025-08-01M - - - 0.03 0.0 +0.07 -0.01 -0.01 +0.11 +1.15 0.0 -0.63/+0.21
SPMC Sound Point Meridian Capital Inc. 17.87 16.79% 2025-09-15M - - - 0.27 0.0 -1.76 -1.71 +4.87 -3.77 -12.66 -0.94 -9.02/+24.79
Energy
XOM Exxon Mobil 106.49 3.69% 2025-08-15Q 55.8 14.08 1.72 0.54 453.99 -0.29 -1.19 -7.16 -1.57 -1.62 -9.88 -8.16/+18.64
CVX Chevron 156.55 4.41% 2025-08-19Q 88.8 17.65 1.79 0.87 270.52 +0.99 +4.34 +4.68 +10.17 +0.78 +6.30 -15.66/+7.93
SHEL Shell plc 71.85 3.94% 2025-08-15Q 112.0 45.51 1.18 0.45 213.63 +0.28 +2.23 -0.76 +7.85 +7.03 -1.14 -18.52/+3.24
GEV GE Vernova Inc. 621.91 0.16% 2025-07-21Q 23.9 157.66 20.16 1.56 169.3 -4.19 +8.23 +27.71 +45.29 +69.19 +237.88 -72.17/+8.90
TTE TotalEnergies SE 62.24 6.25% 2025-06-18Q 69.2 9.59 1.23 0.58 136.55 +1.48 +0.88 -0.56 +4.29 +2.71 -5.51 -15.20/+13.27
COP ConocoPhillips 95.33 3.26% 2025-08-18Q 41.6 11.99 1.81 0.67 119.06 +1.51 +4.03 +0.68 +3.14 -0.97 -14.26 -16.21/+21.77
ENB Enbridge 47.04 5.69% 2025-08-15Q 98.4 22.93 2.43 0.77 102.59 +0.11 +4.32 +5.05 +4.88 +9.22 +21.55 -18.28/+2.49
CEG Constellation Energy Corporation 322.23 0.48% 2025-08-18Q 16.0 35.68 8.16 1.14 100.67 -4.03 +0.25 +5.68 +10.69 +1.55 +69.61 -49.93/+10.79
BP BP plc ADR 34.33 5.76% 2025-08-15Q 87.2 21.91 1.53 0.57 91.17 +0.56 +7.31 +9.86 +15.36 -1.91 +0.64 -26.52/+3.54
PBR Petroleo Brasileiro S.A.- Petrobras 12.07 8.73% 2025-08-25 - 10.55 1 0.87 77.78 -0.41 +0.50 -7.65 +0.42 -15.71 -20.38 -8.59/+30.32
EQNR Equinor ADR 24.54 6.03% 2025-08-19Q 47.6 7.82 1.69 0.57 72.26 +0.16 -4.51 -11.63 +3.90 +6.28 -11.82 -12.78/+15.18
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 11.13 - 10.55 1 0.95 71.73 -0.80 +0.18 -7.02 -1.42 -15.36 -20.90 -7.68/+29.74
WMB Williams Companies 57.46 3.49% 2025-09-12Q 101.2 31.05 5.66 0.67 70.17 -0.74 -3.18 -5.01 -2.26 +0.84 +30.21 -25.48/+10.42
EPD Enterprise Products Partners 31.50 6.83% 2025-07-31Q 80.0 11.65 2.33 0.66 68.21 +0.19 +0.48 +0.99 -2.81 -5.80 +7.99 -11.84/+9.94
EOG EOG Resources 118.99 3.43% 2025-10-17Q 39.6 10.93 2.18 0.80 64.97 +2.33 +1.11 -5.05 +3.02 -7.98 -7.08 -13.84/+16.13
KMI Kinder Morgan 26.67 4.36% 2025-07-31Q 95.3 21.77 1.92 0.78 59.26 -0.82 -4.34 -4.78 -5.06 +0.45 +26.52 -22.91/+18.04
ET Energy Transfer LP 17.24 7.60% 2025-08-08Q 101.5 13.48 1.72 0.84 59.18 -0.23 -1.32 -3.42 -3.96 -13.76 +5.77 -15.31/+24.42
MPLX MPLX 50.00 7.63% 2025-08-08Q 90.6 11.84 3.68 0.74 50.95 -0.81 -1.57 -2.69 -4.03 -7.11 +17.95 -18.54/+9.74
LNG Cheniere Energy 230.14 0.87% 2025-08-08Q 14.7 13.44 7.53 0.43 50.58 -0.30 -5.79 -2.05 -2.10 +7.78 +24.41 -23.90/+11.95
PSX Phillips 66 123.61 3.88% 2025-08-19Q 114.0 28.51 1.76 1.09 49.95 +3.76 -1.82 -0.94 -1.69 -3.46 -11.02 -26.37/+13.95
MPC Marathon Petroleum Corporation 162.34 2.24% 2025-08-20Q 52.8 21.92 2.95 0.90 49.35 +0.93 -6.81 -4.01 -1.08 +4.02 -9.83 -29.10/+12.79
OKE ONEOK 73.93 5.51% 2025-08-01Q 79.4 14.46 2.18 1.00 46.56 -0.71 -11.25 -10.25 -13.70 -24.45 -15.47 -1.23/+59.71
SLB Schlumberger 32.99 3.43% 2025-09-03Q 38.8 11.28 2.19 1.04 44.58 +0.37 -0.99 -7.95 -7.77 -20.98 -26.33 -5.70/+39.92
OXY Occidental Petroleum 44.61 2.14% 2025-09-10Q 56.6 17.95 1.64 0.91 43.92 +0.65 +2.27 -2.24 +3.65 -7.18 -22.57 -22.02/+31.07
VLO Valero Energy Corporation 136.80 3.33% 2025-07-31Q 182.1 53.35 1.72 1.03 42.5 +2.63 -6.40 -3.05 +0.78 +1.10 -8.69 -27.63/+13.39
BKR Baker Hughes 42.80 2.13% 2025-08-05Q 29.8 13.89 2.37 0.94 42.2 -1.13 +7.75 +9.74 +13.26 -7.76 +22.50 -24.65/+15.42
FANG Diamondback Energy Inc. 140.22 2.85% 2025-08-14Q 29.0 8.61 1.04 1.09 40.59 -1.27 -0.81 -5.80 -0.64 -10.68 -28.03 -18.70/+42.97
TRGP Targa Resources 163.19 2.42% 2025-07-31Q 56.6 30.95 14.75 1.13 35.12 -1.15 -4.63 -4.38 -1.51 -20.53 +14.55 -16.29/+33.90
WDS Woodside Energy Group Limited American Depositary 17.50 6.03% 2025-03-07S 121.3 9.4 0.94 0.68 33.23 +0.46 +11.11 +4.35 +24.29 +12.69 +0.81 -35.66/+5.37
EQT EQT Corporation 52.85 1.21% 2025-08-06Q 33.7 26.98 1.49 0.59 32.98 +3.04 -10.71 -12.56 -5.39 -1.09 +64.39 -41.57/+15.46
VG Venture Global Inc. Class A 12.49 0.48% 2025-06-10Q - - 6.04 6.53 30.33 +1.13 -21.45 -34.30 +27.71 -21.50 0.0 -45.96/+104.16
CQP Cheniere Energy Partners LP 54.01 5.98% 2025-08-08 - 13.06 -76.39 0.45 26.14 -0.92 -1.12 -3.55 -11.85 -12.41 +6.63 -12.94/+26.68
FSLR First Solar 199.95 - 15.79 2.32 1.48 21.44 +8.29 +13.70 +37.90 +12.04 +25.16 -11.29 -41.70/+31.39
DVN Devon Energy 33.69 2.84% 2025-09-15Q 21.4 7.59 1.45 1.09 21.39 +1.23 +2.56 -1.75 +1.29 -2.74 -25.28 -23.15/+36.66
PBA Pembina Pipeline [NYSE] 36.67 5.62% 2025-09-15Q 67.2 16.05 1.63 0.78 21.3 +3.30 -1.56 -2.27 -2.50 +1.16 -4.43 -6.93/+18.46
TPL Texas Pacific Land Trust 882.15 0.70% 2025-09-02Q 30.8 42.86 16.33 1.14 20.28 +2.33 -11.53 -18.64 -38.33 -35.72 +7.38 -13.11/+100.55
CTRA Coterra Energy 24.03 3.66% 2025-08-14Q 42.0 14.02 1.29 0.33 18.34 +0.04 -1.48 -10.90 -3.10 -12.68 0.0 -7.20/+24.64
EC Ecopetrol SA ADR 8.91 17.35% 2025-06-26 - 5.12 0.89 0.85 18.32 +4.21 +0.79 -9.45 +3.60 -13.07 -14.08 -19.08/+23.96
HAL Halliburton 21.12 3.18% 2025-09-03Q 31.4 9.8 1.7 1.12 18.01 +1.05 -0.47 -5.21 -0.61 -19.27 -32.70 -11.36/+54.21
BEP Brookfield Renewable Partners 24.59 6.14% 2025-08-29Q - - 4 1.04 16.18 -1.21 -9.60 -1.64 +0.41 +9.63 +0.57 -21.55/+20.21
WES Western Midstream Partners 38.45 9.42% 2025-08-01Q 111.8 11.78 4.56 1.13 14.66 +0.92 -4.99 -0.26 -3.00 -5.25 -1.41 -12.61/+12.69
PAA Plains All American Pipeline L.P. 17.52 8.59% 2025-07-31Q 171.0 19.98 1.28 0.74 12.32 -1.90 -7.35 -4.99 +1.57 -9.55 +5.99 -11.10/+19.86
VNOM Viper Energy Partners LP 37.79 3.49% 2025-08-14Q 36.6 11.05 3.22 1.00 10.9 -0.05 -2.38 -7.20 -8.63 -23.52 -19.34 -8.15/+50.20
PR Permian Resources Corporation Class A 13.44 4.42% 2025-09-16Q 38.1 8.16 1.14 1.34 10.76 +1.36 -0.07 -8.76 -0.52 -5.15 -9.62 -25.52/+21.50
DTM DT Midstream Inc. 103.41 3.17% 2025-09-15Q 87.9 27.71 2.25 0.78 10.51 -1.12 -0.89 -2.72 -0.54 +3.24 +37.13 -28.90/+10.72
OVV Ovintiv Inc. 39.40 3.01% 2025-09-15Q 52.5 17.54 0.99 1.11 10.26 -1.25 -1.62 -5.06 +5.55 -10.72 -8.80 -24.37/+19.75
AM Antero Midstream Corporation 17.91 4.94% 2025-07-23Q 93.2 20.99 4.18 0.98 8.57 -2.87 -0.39 -2.61 -5.54 +7.44 +23.01 -21.89/+6.56
DINO HF Sinclair Corporation 44.82 4.49% 2025-08-21Q - - 0.89 0.96 8.38 +2.92 +1.98 +7.10 +22.36 +17.92 -8.12 -44.98/+11.39
SUN Sunoco LP 52.43 6.96% 2025-08-08Q 73.7 40.18 1.92 0.61 8.02 +0.58 -1.71 -2.02 -7.02 -8.15 -2.66 -8.45/+14.21
NFG National Fuel Gas Company 87.35 2.44% 2025-06-30Q 463.0 32.62 2.67 0.65 7.89 -0.61 -2.04 +1.94 +7.55 +20.98 +47.88 -33.26/+2.83
APA APA Corporation 20.48 4.88% 2025-07-22Q 33.3 7.33 1.35 1.23 7.33 +2.35 +8.82 +2.55 +16.43 -11.50 -29.98 -33.67/+45.90
KNTK Kinetik Holdings Inc. Class A 40.82 7.64% 2025-07-25Q 328.4 57.78 -4.34 3.04 6.61 -1.16 -4.56 -4.76 -10.01 -33.43 -6.20 -3.65/+65.61
CHRD Chord Energy Corporation 102.11 5.06% 2025-08-21Q 34.4 6.66 0.66 0.86 5.85 +1.04 -4.03 -1.89 +5.63 -7.95 -33.31 -21.82/+52.89
MTDR Matador Resources Company 46.90 2.62% 2025-08-15Q 18.0 6.37 1.12 1.49 5.84 +0.77 -8.65 -8.70 +5.30 -17.99 -17.01 -24.97/+36.56
SOBO South Bow Corporation 27.67 7.22% 2025-09-29Q - 20.33 2.99 0.56 5.76 +1.02 +2.98 +5.77 +11.62 +11.66 0.0 -23.67/+1.99
ORA Ormat Technologies Inc. 89.75 0.54% 2025-08-20Q 22.7 41.33 2.16 0.68 5.45 +3.54 -0.09 +6.63 +19.70 +42.12 +21.69 -31.39/+2.29
HESM Hess Midstream LP 41.17 7.11% 2025-08-07Q 114.8 21.58 8.63 0.68 5.4 -1.13 +0.41 +6.94 +5.89 +3.23 +12.49 -18.41/+7.21
IEP Icahn Enterprises L.P. 9.40 21.41% 2025-05-19Q - - 3.03 0.78 5.39 +1.40 +3.64 +12.98 -3.59 -5.24 -44.64 -22.66/+82.13
VVV Valvoline Inc. 39.33 - 18.06 15.69 1.17 5.0 +2.42 +8.14 +6.33 +12.66 -0.88 -3.86 -21.14/+11.21
UEC Uranium Energy Corp. 10.73 - - 5.14 1.44 4.77 +5.40 +33.62 +66.10 +102.84 +67.92 +121.24 -64.12/+1.40
CRK Comstock Resources Inc. 15.94 - - 2.03 0.29 4.67 0.0 -31.17 -47.74 -34.27 -14.12 +49.67 -42.97/+95.57
ENPH Enphase Energy Inc. 34.84 - 26.02 4.98 1.59 4.56 +7.40 -11.98 -2.82 -30.87 -45.51 -70.07 -14.21/+273.36
NOV NOV Inc 12.17 2.43% 2025-09-12Q 19.9 8.15 0.7 1.33 4.52 +2.27 -5.80 -9.99 -5.22 -21.69 -32.16 -10.93/+51.19
MGY Magnolia Oil & Gas 23.60 2.54% 2025-08-11Q 29.7 22.41 2.33 1.31 4.5 +0.38 +1.99 -1.71 +4.24 +0.43 -5.41 -19.11/+22.97
NE Noble Corporation plc A 26.91 7.43% 2025-09-04Q 67.3 9.08 0.92 1.11 4.27 +0.49 -0.33 -6.27 +11.75 -7.59 -30.05 -35.34/+47.57
GLNG Golar LNG Limited 40.41 2.48% 2025-08-26Q - - 2.05 0.57 4.23 -0.07 -1.41 -2.78 +2.36 -0.71 +23.05 -26.85/+9.77
AROC Archrock Inc. 23.86 3.51% 2025-08-05Q 63.0 20.17 3.13 1.10 4.2 +2.76 +1.97 -4.33 -6.25 -13.64 +23.56 -22.96/+27.58
FRO Frontline Ltd. 18.79 3.87% 2025-06-12Q 24.6 6.37 1.82 0.22 4.18 -1.83 +2.51 -1.00 +2.57 +6.34 -25.32 -34.01/+36.67
CRC California Resources Corporation 48.23 3.16% 2025-08-27Q 25.3 9.42 1.15 1.55 4.04 +1.43 -5.91 +3.48 +13.22 0.0 -3.39 -35.79/+25.25
PAGP Plains Group Holdings L.P. Class A 18.83 6.67% 2025-07-31 - 35.49 - 0.70 3.72 -2.13 -5.90 -4.22 +2.28 -10.76 +0.59 -11.82/+18.45
CWEN Clearway Energy Inc. Class C 29.77 6.09% 2025-09-02Q 106.7 36.69 1.78 0.87 3.51 -1.26 -9.73 -6.06 -1.94 +13.93 +4.20 -18.04/+11.57
CWEN.A Clearway Energy Inc. Class A 27.78 6.53% 2025-09-02Q 106.8 35.69 1.67 0.91 3.28 -1.38 -10.62 -7.09 -3.04 +12.84 +3.66 -17.10/+12.92
ARLP Alliance Resource Partners L.P. 24.48 9.42% 2025-08-07Q 126.7 13.62 1.78 0.56 3.14 -3.20 -9.37 -5.81 -8.25 -8.52 +2.26 -8.91/+24.85
CIVI Civitas Resources Inc. 33.19 5.91% 2025-09-11Q 24.8 3.63 0.44 1.02 3.08 +9.65 +13.20 +2.41 +10.16 -33.94 -47.33 -31.33/+92.29
USAC USA Compression Partners LP Representing Limited P 24.22 8.63% 2025-07-28Q 312.0 36.91 - 0.36 2.97 -0.53 -0.08 -2.77 +0.67 -14.69 +8.17 -12.39/+24.28
RNW ReNew Energy Global plc 7.77 - 59.77 2.12 0.95 2.82 +4.30 +1.57 +18.63 +15.62 +18.99 +39.50 -33.72/+-0.06
RIG Transocean 2.95 - - 0.3 2.52 2.78 -4.84 +12.17 +1.37 +13.03 -16.43 -43.05 -33.22/+78.31
CVI CVR Energy Inc. 27.06 - - 4.51 1.16 2.72 +4.00 -5.38 -1.64 +12.89 +45.80 +4.76 -44.20/+20.73
PBF PBF Energy Inc. Class A 23.29 4.84% 2025-08-14Q - - 0.5 0.92 2.69 +5.77 -4.43 -2.18 +4.39 +0.39 -36.63 -41.54/+60.50
BSM Black Stone Minerals L.P. representing limited par 12.28 9.64% 2025-08-07Q 128.7 10.66 - 0.28 2.6 +0.66 +0.82 -7.04 -9.97 -18.84 -16.97 -2.61/+27.52
NOG Northern Oil and Gas Inc. 24.34 7.25% 2025-09-29Q 29.1 4.06 0.99 1.55 2.38 -0.57 -10.65 -22.14 -14.39 -30.68 -36.94 -18.32/+82.05
DKL Delek Logistics Partners 43.43 10.19% 2025-08-08Q 150.0 14.44 71.19 0.70 2.32 -0.09 -2.34 +0.86 +4.93 +3.73 +11.30 -20.35/+10.52
STNG Scorpio Tankers Inc. 44.96 3.56% 2025-08-13Q 16.0 4.48 0.78 -0.04 2.24 -1.62 +3.24 +4.78 +6.87 +1.88 -38.78 -31.87/+67.39
GEL Genesis Energy 16.90 3.92% 2025-07-31Q - - - 1.09 2.07 +0.60 -0.29 +1.62 +10.17 +42.38 +22.29 -41.66/+5.15
INSW International Seaways Inc. 41.64 1.15% 2025-09-10 - 6.54 1.12 0.05 2.06 -2.85 +7.10 +3.69 +6.12 +8.92 -15.21 -34.68/+31.70
TRMD TORM plc 20.00 7.81% 2025-08-22Q 24.6 3.14 0.89 0.12 1.96 +4.00 +13.38 +5.71 +10.80 +4.17 -46.34 -32.00/+94.90
CMBT CMB.TECH NV 8.46 - 1.91 1.63 0.01 1.86 -6.73 -8.04 -10.85 -11.04 -15.06 -49.97 -9.57/+108.04
DHT DHT Holdings Inc. 11.20 8.56% 2025-08-18Q 85.6 10.00 1.74 0.02 1.8 -2.01 +3.13 -4.60 -4.84 +0.09 -1.32 -22.59/+10.00
HP Helmerich & Payne 17.69 5.45% 2025-08-15Q 43.8 8.04 0.63 0.88 1.76 +2.31 +13.98 +3.39 -0.62 -33.35 -48.11 -17.18/+111.77
GLP Global Partners LP representing Limited Partner In 50.00 5.88% 2025-08-08Q 93.6 24.38 2.47 1.04 1.7 -0.42 -2.99 -7.41 +1.30 -12.63 +19.39 -25.99/+20.00
KRP Kimbell Royalty Partners Representing Limited Part 14.34 10.52% 2025-08-18Q 3771.1 358.50 2.8 0.52 1.55 -0.90 -0.21 -1.85 +6.07 -7.96 -10.21 -23.43/+18.48
AESI Atlas Energy Solutions Inc. 11.25 8.83% 2025-08-14Q 331.3 91 1.15 1.20 1.39 -3.85 -16.17 -21.88 -16.54 -48.56 -44.14 -0.22/+138.76
FLNG FLEX LNG Ltd. 25.05 11.89% 2025-06-06Q 136.6 11.49 1.7 0.40 1.35 -1.38 +8.44 +4.38 +1.17 +0.85 -7.43 -22.32/+10.86
LPG Dorian LPG Ltd. 30.06 2025-08-12 - 14.05 1.24 0.86 1.28 -2.15 +5.44 +17.61 +27.32 +33.30 -21.74 -44.58/+30.90
DMLP Dorchester Minerals L.P. 24.72 9.90% 2025-08-04Q 141.5 14.25 3.65 0.65 1.17 -4.52 -10.11 -10.85 -12.68 -22.60 -21.12 -2.43/+41.10
SBR Sabine Royalty Trust 70.97 12.48% 2025-08-15M 175.8 28.72 142.91 0.28 1.03 +0.72 +7.29 +7.29 +6.88 +3.64 +13.08 -17.92/+2.86
VTS Vitesse Energy 25.30 8.77% 2025-09-15Q 280.8 23.95 1.46 0.67 0.98 +1.81 +6.75 +9.00 +12.10 -5.81 +1.77 -25.29/+12.27
RES RPC Inc. 4.38 3.61% 2025-08-11Q 43.9 17.62 0.93 0.89 0.97 -4.37 -8.18 -14.79 -8.94 -28.43 -30.14 -6.39/+64.84
XIFR XPLR Infrastructure 9.92 39.00% - - -150.97 0.86 0.93 +0.20 +12.47 +20.98 +1.74 +16.98 -59.34 -24.14/+184.78
CSIQ Canadian Solar Inc. 12.55 - 3.24 0.27 1.35 0.84 +7.63 +2.45 +25.37 +15.67 +18.06 -14.92 -47.69/+55.77
CAPL CrossAmerica Partners LP 20.29 10.09% 2025-08-04Q 255.8 18.11 -4534.27 0.56 0.77 -0.15 -4.38 -4.11 -12.58 -10.42 +3.10 -6.11/+26.81
TXO TXO Partners L.P. Representing Limited Partner Int 14.02 12.27% 2025-08-15Q 430.1 47.37 1.06 0.09 0.77 -4.63 -6.03 -11.88 -7.76 -26.48 -31.17 --0.43/+49.32
PBT Permian Basin Royalty Trust 15.88 1.16% 2025-07-31M 33.5 33.65 4655.01 0.60 0.74 -2.40 +24.94 +33.00 +44.76 +43.97 +41.79 -49.56/+4.84
NFE New Fortress Energy Inc. 2.30 16.74% 2024-09-13 - - 0.38 1.08 0.63 -15.26 -49.56 +3.36 -13.35 -81.03 -82.34 -12.80/+622.78
TK Teekay 7.43 2025-07-02 - 5.23 0.88 0.40 0.62 0.0 -1.98 -17.81 -11.12 +5.84 -7.12 -23.96/+31.63
TEN Tsakos Energy Navigation Ltd 20.43 6.00% 2025-07-14S 13.6 48.85 0.35 -0.09 0.62 +0.79 +7.24 -1.40 +10.67 +17.68 -17.05 -34.40/+31.64
NAT Nordic American Tankers Limited 2.84 9.93% 2025-06-12Q 128.2 12.91 1.18 -0.22 0.6 -1.05 +5.97 +3.27 +2.90 +7.58 -23.24 -25.00/+34.86
REPX Riley Exploration Permian Inc. 26.75 5.58% 2025-07-24Q 33.0 5.96 1.07 1.50 0.59 +1.48 -2.41 -4.53 -3.57 -21.74 -2.48 -17.83/+40.37
CLNE Clean Energy Fuels 2.40 - - 0.85 2.66 0.53 +4.80 +18.23 +26.32 +18.81 -23.32 -26.61 -45.83/+52.92
CLB Core Laboratories N.V. 10.44 0.38% 2025-08-04Q 6.7 12.27 1.87 1.41 0.49 +2.15 -8.42 -15.87 -11.90 -41.87 -46.43 -6.90/+109.10
SD SandRidge Energy Inc. 10.81 4.44% 2025-09-22Q 23.7 6.39 0.88 0.95 0.4 -0.64 +5.77 -9.24 +5.46 -11.03 -16.27 -18.50/+26.92
CLCO Cool Company Ltd. 7.39 8.06% - 4.06 0.53 0.58 0.4 +1.23 +7.41 +5.72 +16.19 -6.10 -36.57 -38.97/+67.93
SGU Star Group 11.56 6.35% 2025-07-28Q 44.5 7.03 1.15 0.33 0.39 -1.20 -1.62 -1.62 -7.52 -12.42 -2.53 -6.23/+18.94
NC NACCO Industries 36.99 2.73% 2025-05-30Q 23.9 8.71 0.67 0.70 0.28 -0.40 -6.99 -4.42 +2.32 +15.70 +34.95 -31.90/+23.01
SJT San Juan Basin Royalty Trust 5.77 - 288.5 100.44 0.69 0.27 -1.03 -3.35 -4.47 -8.27 +19.21 +52.24 -44.37/+25.13
KNOP KNOT Offshore Partners LP 7.25 1.40% 2025-07-28Q 6.9 4.90 0.39 -0.10 0.25 +4.77 0.0 +9.19 +11.03 +30.63 +0.42 -27.17/+6.41
BRY Berry Corporation 2.84 4.22% 2025-08-18Q - - 0.33 1.14 0.22 +1.07 -10.69 -13.94 +3.27 -34.71 -56.84 -25.70/+133.98
EPM Evolution Petroleum Corporation Inc. 5.01 9.56% 2025-06-13Q - - 2.41 0.60 0.17 +4.38 +5.03 +2.04 +11.33 -4.57 +1.83 -19.16/+22.62
MMLP Martin Midstream 3.41 0.58% 2025-08-07Q - - - 0.55 0.13 +8.60 +17.18 +10.00 +13.29 -2.01 -4.75 -24.93/+17.89
EPSN Epsilon Energy Ltd. 5.63 4.57% 2025-06-13Q 111.9 31.8 1.4 0.16 0.12 -8.90 -14.70 -32.25 -19.23 -11.20 +4.65 -12.08/+50.98
MVO MV Oil Trust Units 5.83 12.69% 2025-07-15Q 56.5 4.3 19.49 -0.10 0.07 +3.19 -0.51 +0.17 0.0 +7.56 -37.91 -20.58/+76.84
PVL Permianville Royalty Trust Trust Units 1.82 6.77% 2025-03-31 - 21.51 19.45 0.47 0.06 -1.36 +2.25 -2.15 +17.42 +29.08 +8.98 -28.57/+9.89
CRT Cross Timbers Royalty Trust 8.69 4.17% 2025-07-31M 36.6 11.17 21.99 0.17 0.05 -1.36 -11.42 -11.33 -14.05 -19.16 -16.84 -2.65/+53.19
PRT PermRock Royalty Trust 3.98 9.85% 2025-07-31M 93.3 11.65 0.67 1.10 0.05 -0.75 -1.49 -2.93 +3.92 -8.92 -3.63 -18.09/+16.33
NRT North European Oil Royality Trust 5.12 18.15% 2025-08-15Q 160.2 9.79 37.05 0.09 0.05 -6.74 +4.92 -1.16 +14.03 +7.56 -10.80 -24.22/+19.14
VOC VOC Energy Trust 2.71 16.24% 2025-07-30Q 71.0 4.29 4 0.22 0.05 -2.87 -12.58 -8.45 -13.69 -29.24 -46.65 -9.96/+109.96
DWSN Dawson Geophysical Company 1.29 - - 2.3 -0.04 0.04 -5.15 -14.57 -37.38 +2.38 -12.84 -20.37 -16.28/+329.46
CHKR Chesapeake Granite Wash Trust Units 0.45 16.10% 2025-08-19Q 42.4 4.95 2.09 0.06 0.02 -0.56 +5.29 -0.12 -0.56 -13.00 +5.29 -19.55/+32.39
HGTXU Hugoton Royalty Trust 0.40 - - - -0.67 0.02 -1.23 +42.86 -17.55 -4.20 -35.48 -18.37 -72.50/+57.00
Finance
BRK.B Berkshire Hathaway 477.20 - 16.12 1.52 0.81 1029.48 +2.54 +0.72 -1.58 -7.22 -0.50 +7.35 -8.24/+13.59
JPM JPMorgan Chase & Co. 290.49 1.90% 2025-07-03Q 28.4 14.37 2.43 1.11 798.78 +0.60 -0.27 +5.63 +8.57 +5.03 +35.76 -30.94/+3.72
V Visa 344.47 0.68% 2025-08-12Q 23.0 32.88 17.23 0.94 668.25 +2.28 -1.31 +1.74 -5.66 -2.64 +28.83 -24.89/+9.01
MA Mastercard 581.70 0.52% 2025-07-09Q 20.4 38.72 66.1 1.03 525.86 +1.28 +5.25 +9.14 -0.27 +3.00 +24.06 -21.60/+2.24
BAC Bank of America 46.94 2.35% 2025-09-05Q 32.3 13.93 1.17 1.31 347.68 +2.02 -0.80 +3.16 +5.03 -0.04 +19.32 -29.56/+5.04
UBS UBS Group AG Registered 39.92 1.13% 2025-04-16A 20.7 26.02 1.48 1.18 255.61 +0.96 +10.83 +31.23 +20.82 +18.99 +31.40 -35.51/+-0.13
WFC Wells Fargo 77.10 2.27% 2025-08-08Q 30.0 14.29 1.57 1.21 246.99 -0.96 -4.39 +2.25 +1.21 -3.60 +39.35 -34.86/+10.03
MS Morgan Stanley 144.63 2.69% 2025-07-31Q 44.1 17.27 2.42 1.32 230.88 +1.01 +2.70 +8.98 +9.42 +4.09 +42.58 -34.94/+3.08
HSBC HSBC Holdings plc. 63.87 3.04% 2025-08-15Q 156.6 10.34 1.16 0.60 222.08 +0.25 +1.67 +9.31 +8.49 +15.94 +49.37 -34.15/+2.97
GS Goldman Sachs Group 730.72 2.14% 2025-08-29Q 34.5 16.38 2.07 1.38 221.2 +1.31 +3.17 +14.03 +18.04 +10.62 +44.91 -39.87/+2.49
AXP American Express 305.47 1.07% 2025-07-03Q 22.9 21.29 6.53 1.28 212.57 +2.70 -0.81 +2.30 +1.92 -1.79 +21.36 -27.84/+7.75
RY Royal Bank Of Canada [NYSE] 136.43 3.32% 2025-07-24Q 36.0 20.08 2.14 0.89 192.3 +2.89 +2.73 +7.18 +8.43 +14.61 +22.02 -22.23/+0.12
HDB HDFC Bank Limited 75.00 1.05% 2025-08-11A 25.1 73.61 2.15 0.64 191.31 +0.37 -0.37 +0.51 +2.71 +24.52 +24.77 -22.97/+6.15
BLK Blackrock 1135.01 1.80% 2025-09-05Q 49.3 28.17 3.74 1.42 175.76 +0.89 +2.85 +16.48 +14.68 +16.54 +30.09 -31.83/+3.25
SCHW Charles Schwab 96.11 1.10% 2025-08-08Q 28.5 29.91 4.44 0.97 174.46 -1.00 +0.32 +7.73 +8.37 +19.63 +46.62 -36.36/+3.62
C Citigroup 93.69 2.51% 2025-08-04Q 34.8 15.15 0.91 1.38 172.47 +1.04 +0.26 +19.43 +23.73 +10.73 +52.59 -40.75/+3.43
SPGI S&P Global (McGraw Hill) 556.47 0.68% 2025-08-26Q 29.2 43 5.11 1.19 169.89 -0.07 +6.12 +10.37 +6.51 +3.11 +13.36 -23.24/+4.06
PGR Progressive Corporation 247.15 0.16% 2025-10-02Q 2.2 16.39 4.92 0.33 144.88 +0.26 +0.30 -5.67 -13.59 -5.88 +4.78 -8.35/+18.55
SAN Banco Santander SA ADR 9.64 2.40% 2025-04-30S 30.4 12.38 1.25 1.04 143.43 +3.54 +14.22 +18.87 +24.39 +60.13 +105.54 -54.05/+-0.21
COF Capital One Financial 215.43 1.11% 2025-08-15Q 123.1 111.14 1.25 1.17 137.77 +3.46 -1.31 +8.60 +9.23 +6.56 +54.36 -38.94/+7.90
TD Toronto Dominion Bank [NYSE] 74.01 4.12% 2025-07-10Q 31.6 10.33 1.51 0.84 127.48 +1.04 +0.58 +4.42 +15.08 +23.87 +25.48 -30.75/+2.12
KKR KKR & Co. 142.28 0.51% 2025-08-11Q 34.4 63.47 4.78 1.88 126.76 -0.27 -2.53 +16.05 +13.01 +1.22 +19.48 -39.45/+19.76
BX Blackstone 171.62 2.36% 2025-08-04Q 109.1 52.49 16.05 1.71 126.5 +1.60 +1.72 +24.64 +16.99 +4.11 +27.81 -32.61/+17.10
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 19.24 4.66% 2025-04-09S 66.4 9.42 1.64 1.12 110.89 +3.50 +30.26 +28.87 +28.10 +52.34 +88.44 -52.03/+-0.81
CB Chubb 274.21 1.41% 2025-09-12Q 17.0 11.91 1.55 0.53 109.32 +1.09 +0.03 -3.39 -6.84 +3.66 +0.29 -8.04/+11.93
IBKR Interactive Brokers Group Inc. 63.31 0.50% 2025-08-29Q 16.6 35.43 23.83 1.23 107.62 -3.94 -1.16 +23.32 -69.73 -72.96 -47.62 -53.55/+7.52
ICE Intercontinental Exchange 181.20 1.05% 2025-09-16Q 36.6 35.07 3.68 1.11 103.72 -2.79 +0.27 +1.55 +2.81 +8.69 +15.75 -21.47/+4.50
MMC Marsh & McLennan Companies 207.21 1.74% 2025-07-24Q 43.2 24.54 6.37 0.78 101.87 +1.74 -2.39 -4.16 -10.45 -9.45 -6.62 -5.28/+19.69
BAM Brookfield Asset Management 61.41 2.82% 2025-08-29Q 81.2 45.09 11.91 1.45 99.06 +0.24 +1.07 +12.99 +2.90 +2.64 +50.15 -36.18/+4.38
CME CME Group 273.92 1.82% 2025-09-09Q 48.4 26.71 3.58 0.43 98.71 -2.94 -0.28 -0.05 -0.86 +11.59 +31.77 -25.47/+6.16
MCO Moodys 516.46 0.72% 2025-08-15Q 31.7 43.88 23.44 1.40 92.65 +0.23 +3.31 +9.89 +5.64 -1.22 +10.66 -26.67/+3.00
BMO Bank Of Montreal [NYSE] 113.46 4.12% 2025-07-30Q 43.4 13.84 1.44 1.08 81.93 +0.55 -0.67 +7.95 +10.32 +12.28 +32.69 -28.49/+1.94
COIN Coinbase Global Inc 317.55 - 31.2 6.85 3.71 81.59 +2.26 -24.35 +2.97 +19.17 +15.76 +54.67 -55.10/+40.02
APO Apollo Global Management Inc. 139.39 1.45% 2025-08-18Q 37.6 25.24 4.99 1.63 79.73 -1.82 -8.30 +3.62 -3.09 -14.38 +25.93 -26.41/+35.94
AON Aon plc Class A (UK) 367.01 0.81% 2025-08-01Q 25.4 30.46 10 0.83 79.14 +0.17 +3.06 +3.47 +1.41 -5.16 +10.53 -11.79/+12.52
ING ING Group N.V. 24.88 3.21% 2025-08-11S 37.4 12.76 1.26 1.13 78.31 +1.80 +9.27 +21.96 +17.52 +45.41 +43.40 -39.37/+0.38
PNC PNC Financial Services Group 191.27 3.50% 2025-07-15Q 45.8 13.09 1.31 1.09 75.32 +0.81 -2.67 +7.82 +6.60 -1.36 +10.56 -24.13/+13.07
AJG Arthur J. Gallagher & Co. 292.72 0.89% 2025-09-05Q 39.2 43.97 3.24 0.68 75.05 +1.13 -6.52 -8.57 -14.47 -8.95 +2.68 -6.31/+19.99
FI Fiserv Inc. 136.70 - 22.13 2.85 0.91 74.31 +2.60 -17.52 -16.33 -17.98 -40.72 -18.30 -6.20/+74.54
USB US Bancorp 45.93 4.27% 2025-06-30Q 46.9 11.33 1.34 1.01 71.48 +2.39 +0.53 +6.10 +2.25 -3.81 +6.34 -23.41/+17.53
BCS Barclays PLC 20.27 1.56% 2025-08-08S 101.7 10.69 0.7 1.15 71.44 +1.65 +7.36 +15.30 +16.36 +36.22 +70.77 -44.65/+1.43
BK The Bank of New York Mellon 101.00 2.05% 2025-07-25Q 31.7 15.84 1.89 1.12 71.23 -2.03 +2.19 +10.24 +12.14 +14.98 +53.94 -37.13/+3.44
DB Deutsche Bank AG 36.56 1.89% 2025-05-23A 21.2 16.89 0.76 1.04 71.11 +0.83 +22.15 +32.42 +31.18 +80.99 +135.87 -59.76/+0.66
BNS Bank Of Nova Scotia [NYSE] 56.79 5.62% 2025-07-02Q 64.4 16.29 1.3 1.14 70.73 +1.41 +2.90 +4.84 +10.31 +10.85 +22.31 -22.36/+0.49
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 73.81 3.81% 2025-06-27Q 35.2 12.54 1.69 1.06 68.95 +1.60 +0.68 +7.14 +11.28 +18.91 +41.89 -30.65/+1.11
LYG Lloyds Banking Group 4.52 2.86% 2025-08-04S 161.6 41.52 1.07 1.05 68.07 +2.73 +8.13 +10.24 +13.28 +40.37 +49.67 -43.36/+1.55
PYPL PayPal 69.23 - 14.59 3.21 1.42 66.14 +2.34 -6.66 -1.17 -4.09 -11.21 +1.87 -19.33/+35.29
ARES Ares Management Corporation Class A 187.78 2.35% 2025-09-16Q 258.3 146.81 14.44 1.41 61.35 -0.34 +2.54 +13.28 +10.36 +0.86 +29.50 -41.09/+6.77
TRV Travelers Companies 265.59 1.64% 2025-09-10Q 19.2 11.67 2.01 0.52 59.79 +0.27 -0.14 +0.23 -2.94 +11.45 +22.63 -20.48/+4.61
TFC Truist Financial Corporation 44.42 4.63% 2025-08-08Q 55.5 11.89 0.96 0.88 57.28 +3.13 +0.38 +10.28 +7.29 -5.11 +4.44 -24.45/+10.43
AFL AFLAC 105.38 2.20% 2025-08-20Q 52.3 16.15 2.1 0.83 56.36 +1.80 +3.49 +2.01 -1.35 +1.97 +0.59 -8.00/+9.60
ALL Allstate 206.78 1.92% 2025-08-29Q 18.6 9.72 2.47 0.35 54.49 -0.01 +6.54 +5.86 -1.09 +10.21 +15.11 -15.00/+3.10
NDAQ Nasdaq 94.68 1.13% 2025-09-12Q 41.1 36.83 4.67 1.00 54.33 -2.24 +5.94 +9.97 +15.60 +17.02 +35.59 -31.52/+3.12
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 19.66 5.88% 2025-08-04Q 5.9 14.37 2.43 0.61 54.06 +0.61 -0.30 +2.08 +1.92 -4.84 0.0 -3.93/+19.23
MET MetLife 77.33 2.91% 2025-08-05Q 38.4 12.51 2.16 0.85 51.43 +1.39 +0.23 -2.37 -4.33 -5.35 +5.86 -15.67/+15.16
AMP Ameriprise Financial 503.08 1.25% 2025-08-04Q 19.5 17.56 8.98 1.24 47.43 -0.37 -7.62 -1.42 -4.01 -7.85 +16.62 -21.26/+15.70
XYZ Block 75.80 - 15.96 2.05 2.71 46.21 +3.28 +4.09 +19.20 +31.46 -9.76 +15.08 -41.60/+30.95
AIG American International Group 80.01 2.24% 2025-09-16Q 34.5 15.42 1.05 0.63 44.33 +2.41 -1.48 -6.01 -5.12 +7.63 +8.77 -13.46/+10.07
MSCI MSCI Inc 557.02 1.27% 2025-08-15Q 47.0 36.46 -48.03 1.30 43.09 +1.89 -3.62 +2.25 -2.66 -2.73 -0.83 -12.62/+15.34
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.62 4.42% 2025-08-01M - - - 0.00 42.81 +0.09 -0.02 -0.02 +0.02 +0.04 -0.03 -0.36/+0.23
RKT Rocket Companies Inc. Class A 18.53 2025-03-20 - 926.50 5.16 2.29 39.0 +10.23 +32.45 +28.68 +39.95 +41.45 -1.59 -45.71/+15.38
PRU Prudential Financial 105.92 5.06% 2025-08-19Q 117.9 23.18 1.21 1.07 37.28 +2.54 +2.57 +1.52 -1.31 -5.06 -7.81 -14.67/+23.25
BSBR Banco Santander Brasil SA ADR 4.99 7.73% 2025-07-21Q 94.0 12.17 1.72 0.71 37.22 +0.60 +2.89 -6.55 -6.38 +5.72 -10.73 -24.85/+15.61
FIS Fidelity National Information Services Inc. 70.83 2.24% 2025-09-10Q 931.2 47.52 2.49 1.05 37.0 -0.46 -11.83 -11.65 -11.31 +2.68 -10.34 -6.10/+29.86
HIG Hartford Financial Services Group 130.56 1.58% 2025-09-02Q 18.7 11.7 2.11 0.68 36.71 +1.87 +6.27 +3.52 -0.43 +16.59 +18.20 -19.63/+1.17
PUK Prudential PLC ADS 26.66 2.44% 2025-03-28S 210.2 15.61 1.94 1.05 34.34 +2.89 +8.15 +11.18 +15.21 +45.60 +56.64 -46.02/+1.20
ACGL Arch Capital Group Ltd. 90.72 2024-11-18 - 9 1.58 0.49 33.86 +2.13 +2.68 +0.61 -4.09 +2.86 -11.54 -9.07/+28.38
RJF Raymond James Financial 163.32 1.22% 2025-07-01Q 19.6 16.22 2.77 1.05 32.56 -0.97 +1.66 +9.65 +6.13 +2.18 +40.85 -30.25/+6.74
WTW Willis Towers Watson Public Limited Company 330.50 1.12% 2025-06-30Q 245.7 220 3.97 0.67 32.24 +0.81 +7.21 +10.54 +5.95 +3.15 +17.86 -16.65/+4.13
STT State Street 111.07 2.96% 2025-10-01Q 36.9 12.52 1.33 1.49 31.51 -0.01 +2.36 +11.49 +13.00 +12.01 +36.82 -34.45/+2.89
BBD Banco Bradesco Sa American Depositary Shares 2.96 1.42% 2025-09-03M 16.9 10.61 1.04 0.66 31.5 +2.07 +5.34 -2.31 +8.03 +36.41 +7.64 -37.84/+5.74
BRO Brown & Brown 95.34 0.63% 2025-08-13Q 17.3 27.31 2.7 0.79 31.45 +1.80 -8.19 -12.24 -14.70 -13.80 -6.41 -5.20/+31.82
KB KB Financial Group Inc 81.88 3.23% 2025-05-09Q 30.0 9.12 0.75 1.06 30.59 -0.24 +0.23 +4.28 +22.05 +46.79 +30.51 -43.36/+12.83
MTB M&T Bank Corporation 190.07 2.78% 2025-06-02Q 34.2 12.79 1.12 0.64 29.7 +1.55 -3.12 +2.71 +1.25 -4.40 +16.54 -20.69/+18.75
OWL Blue Owl Capital Inc. Class A 19.04 4.73% 2025-08-14Q 529.4 156.31 13.39 1.17 29.5 -3.59 -7.62 +1.76 -2.31 -20.47 +6.97 -23.58/+40.36
FITB Fifth Third Bancorp 42.48 3.43% 2025-06-30Q 45.2 13.41 1.53 0.92 28.12 +2.02 -1.28 +7.98 +7.16 -3.59 +4.42 -24.08/+15.51
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.78 9.42% 2025-07-01Q 674.9 31.53 1.13 0.26 26.86 +0.02 +1.34 +0.43 +0.43 +0.35 +0.08 -8.33/+3.14
WRB W.R. Berkley Corporation 70.79 0.51% 2025-06-23Q 8.2 16.24 2.98 0.40 26.85 +0.23 +2.97 -4.01 -3.40 +17.30 +22.98 -21.18/+7.90
AAVMY ABN AMRO Bank N.V. ADR 30.84 5.06% 2025-04-28S - - 0.55 0.82 26.69 +2.66 +10.26 +16.33 +30.13 +76.53 +82.49 -52.11/+0.26
SYF Synchrony Financial 71.49 1.65% 2025-08-05Q 14.3 8.77 1.71 1.49 26.6 +2.97 +2.07 +14.68 +17.58 +9.63 +53.35 -43.29/+3.18
CBOE Cboe Global Markets 247.63 1.03% 2025-05-30Q 30.1 29.17 5.57 0.46 25.9 -1.96 +3.78 +9.64 +12.08 +22.39 0.0 -24.36/+3.09
SVNLY Svenska Handelsbanken ADR 6.46 11.55% 2025-03-28A 165.8 14.36 - 0.79 25.58 +2.70 +8.94 +1.25 -1.52 +7.31 +31.57 -26.78/+5.73
TOST Toast Inc 43.15 - 115.97 14.13 2.02 25.16 +0.16 -7.24 +1.89 -3.51 +6.57 +74.41 -46.91/+15.09
MKL Markel 1928.00 - 14.18 1.47 0.82 24.39 +0.92 -5.11 -1.65 +0.63 +3.21 +24.50 -22.51/+7.67
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1871.35 0.40% 2025-08-29Q 4.5 11.11 1.14 0.64 24.18 +2.36 -11.88 +0.06 -4.21 -12.61 -8.64 -21.25/+28.94
HBAN Huntington Bancshares 16.57 3.69% 2025-09-17Q 45.6 12.29 1.27 0.94 24.17 +2.98 -0.84 +4.61 +2.41 -0.96 +19.21 -28.09/+11.32
NTRS Northern Trust Corporation 125.94 2.49% 2025-09-05Q 36.9 14.99 1.89 1.29 24.08 +0.23 -1.56 +12.60 +16.72 +13.70 +44.43 -35.19/+5.61
TPG TPG Inc. 63.48 3.68% 2025-08-18Q - - 24.28 1.56 23.99 +2.88 +13.18 +25.59 +22.29 +6.90 +30.03 -40.89/+14.97
BAP Credicorp Ltd. 251.88 4.33% 2025-05-19A 57.3 13.24 2.48 1.09 23.77 +1.08 +11.33 +15.31 +21.95 +35.35 +50.84 -34.42/+1.05
CINF Cincinnati Financial Corporation 151.06 2.26% 2025-06-23Q 29.6 13.12 1.66 0.70 23.62 +0.62 +0.22 +3.86 +0.13 +10.29 +15.21 -18.57/+7.07
TROW T Rowe Price Group 107.04 4.66% 2025-09-15Q 55.8 12.04 2.24 1.48 23.52 +1.88 +1.20 +14.84 +9.16 -0.12 -1.60 -27.27/+17.53
CG The Carlyle Group 63.86 2.19% 2025-08-18Q 41.1 18.94 4 1.91 23.1 +2.62 +6.13 +36.28 +34.67 +23.35 +55.34 -48.29/+3.30
RF Regions Financial Corporation 25.60 4.14% 2025-09-02Q 49.5 12.24 1.34 1.01 22.84 +2.73 -1.58 +15.32 +13.32 +5.26 +19.07 -30.70/+9.22
GPN Global Payments 86.79 1.15% 2025-09-12Q 17.5 13.33 0.9 0.94 21.06 +7.15 +5.93 +13.26 +5.37 -17.84 -20.25 -24.04/+38.26
CFG Citizens Financial Group 48.28 3.41% 2025-07-31Q 50.1 15.28 0.91 1.11 20.83 +2.12 -0.62 +15.75 +15.45 +4.16 +17.10 -32.48/+3.52
LGGNY Legal & General Group plc ADR 17.78 11.10% 2025-04-25S 4933.1 86.67 4.21 1.22 20.33 +3.46 +3.19 +4.71 +10.78 +21.70 +31.51 -24.02/+1.07
KEY KeyCorp 18.04 4.48% 2025-09-02Q - - 1.19 1.14 19.78 +2.44 -2.49 +11.63 +8.48 +1.81 +10.07 -29.46/+11.08
L Loews Corporation 95.00 0.26% 2025-08-20Q 4.0 15.46 1.14 0.70 19.71 +1.31 +2.84 +6.55 +6.28 +14.44 +20.30 -20.88/+0.83
CRBG Corebridge Financial Inc. 33.79 2.80% 2025-09-16Q 84.6 30.17 1.5 1.08 18.2 +1.47 -4.17 +3.56 +3.08 +1.84 +19.40 -29.89/+8.23
PFG Principal Financial Group 77.64 4.00% 2025-09-04Q 62.4 15.54 1.51 1.00 17.3 +1.37 -4.22 +1.34 -4.79 -9.35 +0.13 -11.91/+18.46
ERIE Erie Indemnity Company 366.52 1.48% 2025-10-06Q 45.4 30.86 8.1 0.32 16.93 +2.57 +3.74 +4.11 -1.98 -5.77 -22.70 -9.33/+49.24
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.80 9.25% 2025-09-02Q 229.6 23.15 1.15 0.30 16.57 -0.08 +0.90 +2.38 +0.12 0.0 0.0 -15.70/+2.09
FNF FNF Group of Fidelity National Financial 59.59 3.31% 2025-09-16Q 50.0 15.26 2.06 1.03 16.19 +2.30 +8.29 +9.32 +2.32 +2.83 +4.64 -15.08/+11.97
EQH Equitable Holdings Inc. 53.90 2.00% 2025-08-05Q 29.7 44.23 14.3 1.15 16.15 +3.69 +1.83 +1.09 +0.58 -2.60 +32.24 -29.52/+5.03
ARCC Ares Capital Corporation 22.41 8.47% 2025-09-15Q 93.1 10.96 1.16 0.71 15.81 -0.66 -3.45 +4.28 +2.28 -3.70 +8.05 -18.52/+6.38
AEG Aegon Ltd. New York Registry Shares 7.50 5.30% 2025-06-17S - - 1.4 0.93 15.05 +1.63 +6.08 +11.44 +8.54 +12.61 +17.00 -27.73/+0.40
FDS FactSet Research Systems 369.62 1.17% 2025-08-29Q 31.3 26.77 6.5 0.83 13.97 -3.35 -14.50 -12.48 -21.91 -18.96 -10.04 -0.61/+35.24
EG Everest Group Ltd. 331.84 2.37% 2025-09-03Q 41.0 17.09 0.92 0.50 13.92 +0.62 -0.37 -1.62 -4.67 -0.26 -11.40 -3.57/+22.74
HLI Houlihan Lokey Inc. Class A 190.73 1.24% 2025-09-02Q 39.6 32.5 6.24 0.86 13.41 +0.97 -2.77 +10.26 +5.49 +6.99 +24.95 -27.65/+4.22
NLY Annaly Capital Management LP 20.83 13.44% 2025-06-30Q 269.2 23.15 1.15 1.20 13.37 +1.12 +4.83 +8.89 +4.83 -1.88 +3.58 -20.33/+6.14
BEN Franklin Resources 25.33 4.99% 2025-06-27Q 253.0 49.88 1.09 1.47 13.15 +1.36 +2.97 +11.15 +13.18 +23.38 +11.29 -35.85/+2.94
CNA CNA Financial Corporation 47.73 3.86% 2025-08-18Q 57.4 14.76 1.21 0.50 12.92 +1.55 +7.86 +5.39 -2.67 -1.89 -3.42 -9.30/+9.70
RGA Reinsurance Group of America Incorporated 188.18 1.97% 2025-08-12Q 32.1 16.17 1.02 0.61 12.44 +0.93 -3.40 -3.89 -10.01 -5.84 -10.13 -15.37/+24.25
JEF Jefferies Financial Group Inc. 60.24 2.59% 2025-08-18Q 58.7 23.02 1.23 1.48 12.43 +3.01 +7.11 +13.96 +14.31 -15.72 +4.69 -34.79/+37.25
CET Central Securities Corporation 49.78 1.00% 2025-06-17S - - 3.89 0.85 12.05 +1.79 +2.84 +5.90 +5.97 +3.70 +13.23 -19.16/+0.49
ALLY Ally Financial Inc. 38.85 3.09% 2025-08-01Q 196.5 62.8 0.99 1.16 11.96 +3.66 -2.58 +5.17 +7.83 +1.22 -7.57 -24.02/+12.90
EVR Evercore Partners Inc Class A 307.71 1.07% 2025-08-29Q 29.9 29.46 7.89 1.49 11.88 +4.05 +3.08 +25.83 +27.37 +14.26 +27.87 -51.70/+5.31
UNM Unum Group 68.82 2.60% 2025-07-25Q 21.4 8.29 1.07 0.40 11.72 -0.82 -15.16 -13.19 -16.23 -7.45 +25.06 -23.41/+22.76
JKHY Jack Henry & Associates 160.39 1.46% 2025-05-29Q 39.7 27.18 5.71 0.74 11.68 -0.72 -10.22 -10.03 -12.20 -3.65 -2.84 -1.61/+22.20
BSAC Banco Santander - Chile ADS 24.21 5.61% 2025-04-23A 114.2 5182.28 2421 0.68 11.41 +0.67 +2.45 +1.68 -3.47 +6.46 +20.03 -24.87/+5.45
RNR RenaissanceRe Holdings 238.91 0.66% 2025-09-15Q 4.0 6.09 1.12 0.29 11.24 -0.61 +1.25 -2.32 -2.92 +3.46 -0.69 -8.33/+25.57
FHN First Horizon National Corporation 21.85 2.69% 2025-09-12Q 38.0 14.09 1.3 0.66 11.09 +2.06 -2.28 +9.58 +7.48 -1.13 +38.29 -32.15/+5.26
AFG American Financial Group 131.66 2.40% 2025-04-15Q 34.7 13.75 2.48 0.75 10.98 +1.79 +3.30 +6.33 +3.98 +6.80 +1.97 -12.86/+14.07
GL Globe Life Inc. 135.43 0.80% 2025-10-03Q 8.6 11.34 2.09 0.56 10.97 -3.64 +10.93 +12.31 +10.94 +11.15 +39.78 -29.79/+6.33
MORN Morningstar 258.63 0.62% 2025-10-03Q 17.2 28.99 6.77 0.96 10.91 -0.11 -10.36 -13.96 -16.43 -20.43 -18.24 -3.21/+41.13
SEIC SEI Investments Company 88.19 1.10% 2025-06-09S 18.3 16.52 4.66 0.95 10.9 +0.79 -4.99 +5.97 +3.29 +7.18 +31.35 -26.68/+6.54
AIZ Assurant 212.50 1.50% 2025-06-09Q 23.1 16.34 2.02 0.59 10.72 +4.54 +12.99 +8.34 +5.03 +4.70 +13.47 -17.66/+8.49
KNSL Kinsale Capital Group Inc. 441.84 0.15% 2025-05-29Q 3.5 25.18 6.44 1.12 10.29 +0.68 -7.98 -7.19 -4.68 -1.67 -8.61 -8.34/+20.36
PSHZF Pershing Square Holdings Ltd 57.26 1.16% 2025-08-15Q 7.0 8.84 0.78 1.17 10.24 +4.49 +1.30 +9.48 +12.44 +1.16 +20.44 -29.53/+1.77
AGNC AGNC Investment 9.63 14.98% 2025-08-29M 400.8 31.53 1.13 1.29 10.03 +1.90 +4.11 +4.22 +4.90 -7.67 -4.65 -18.48/+12.67
SSB South State Corporation 95.40 2.46% 2025-08-08Q 34.9 14.28 1.1 0.79 9.66 +3.45 -2.46 +10.96 +4.50 -6.68 +4.17 -18.51/+19.77
ORI Old Republic International 38.63 3.00% 2025-06-06Q 32.8 10.73 1.52 0.75 9.6 +3.40 +4.94 +3.54 +0.47 +6.10 +11.20 -14.57/+3.13
WBS Webster Financial Corporation 57.49 2.74% 2025-08-11Q 31.9 12.45 1.08 1.05 9.55 +2.94 -5.52 +10.56 +8.68 -2.76 +26.13 -31.41/+11.31
IVZ Invesco 21.12 3.98% 2025-08-14Q 90.3 22.62 0.86 1.55 9.42 +1.93 +6.02 +42.61 +36.79 +14.16 +25.27 -45.08/+3.46
WAL Western Alliance Bancorporation (DE) 82.55 1.81% 2025-08-14Q 19.7 10.88 1.34 1.34 9.11 +4.27 +1.61 +12.44 +5.66 -6.99 +5.04 -30.89/+18.83
UMBF UMB Financial Corporation 115.08 1.37% 2025-09-10Q 18.1 13.17 1.19 0.77 8.74 +4.45 +4.88 +14.33 +7.50 +2.88 +18.19 -28.75/+12.91
CMA Comerica Incorporated 67.89 4.18% 2025-09-15Q 54.4 13.03 1.27 0.95 8.73 +1.54 +3.93 +20.18 +15.48 +1.19 +20.76 -29.12/+8.19
HLNE Hamilton Lane Incorporated 155.46 1.36% 2025-09-19Q 39.2 55.87 12.32 1.23 8.66 +0.60 +0.53 +13.73 -10.00 -0.47 +9.31 -20.17/+31.04
UWMC UWM Holdings Corporation Class A 5.38 7.30% 2025-09-18Q - - 45.98 1.81 8.6 +19.03 +26.89 +33.17 +24.25 -15.81 -40.49 -29.46/+81.04
PRI Primerica 261.67 1.58% 2025-08-22Q 27.9 10.31 3.71 0.99 8.48 +1.47 -2.14 +0.26 -6.20 -6.94 +1.56 -11.73/+17.67
ONB Old National Bancorp 21.32 2.59% 2025-09-05Q 32.7 12.69 1.06 0.87 8.35 +2.80 -6.82 +3.90 -3.66 -10.76 +14.50 -21.08/+14.87
CBSH Commerce Bancshares 61.19 1.78% 2025-09-05Q 27.1 15.39 2.36 0.60 8.17 +1.21 -5.32 +0.74 -6.77 -6.92 -1.24 -13.89/+18.90
CFR Cullen/Frost Bankers 124.12 3.16% 2025-08-29Q 42.3 13.44 1.98 0.70 7.98 +0.68 -10.54 -0.35 -5.35 -13.66 +12.87 -19.18/+18.95
BPOP Popular Inc. 118.00 2.37% 2025-05-29Q 27.1 12.1 1.37 0.65 7.97 +2.65 +2.09 +12.92 +12.90 +13.02 +20.74 -33.70/+1.31
ZION Zions Bancorporation N.A. 52.67 3.35% 2025-08-14Q 32.2 9.68 1.2 0.93 7.78 +1.21 -7.27 +8.42 +7.01 -5.51 +13.05 -25.35/+20.03
LNC Lincoln National Corporation 40.57 4.39% 2025-07-10Q 25.2 5.62 0.92 1.43 7.69 +6.32 +17.42 +22.90 +17.87 +3.79 +29.41 -32.02/+1.04
AXS Axis Capital Holdings Limited 95.25 1.81% 2025-06-30Q 16.6 9.62 1.42 0.83 7.45 -1.26 -1.92 -7.15 -7.07 +5.77 +26.98 -22.80/+12.54
STWD Starwood Property Trust 19.87 9.63% 2025-09-30Q 175.6 18.37 1.14 1.27 7.3 -0.05 +1.17 -0.90 -1.97 +0.40 +0.30 -16.51/+6.54
OBDC Blue Owl Capital Corp 14.13 10.35% 2025-08-29 - 9.46 0.95 0.74 7.22 -0.28 -6.36 -2.35 -3.94 -8.19 -2.62 -14.30/+11.32
PNFP Pinnacle Financial Partners Inc. 92.23 1.03% 2025-08-01Q 12.6 15 1.13 1.04 7.15 +2.57 -21.20 -12.11 -17.18 -23.30 +0.70 -11.56/+43.02
VOYA Voya Financial Inc. 74.00 2.43% 2025-08-26Q 36.0 14.55 1.76 0.99 7.13 +4.17 +2.18 +10.81 +6.41 -0.66 +11.35 -29.14/+13.92
MKTX MarketAxess Holdings 190.04 1.60% 2025-08-20Q 51.1 32.68 5.22 0.84 7.1 +1.62 -9.00 -13.53 -12.02 -1.78 -18.79 -3.71/+56.11
SNV Synovus Financial Corp. 49.48 3.14% 2025-06-18Q 43.7 9.4 1.34 1.21 6.87 +3.36 -11.23 +1.48 +0.02 -10.39 +14.14 -27.36/+23.40
OMF OneMain Holdings Inc. 57.27 7.11% 2025-08-04Q 73.5 10.33 2.04 1.30 6.81 +2.58 -0.92 +5.86 +10.56 +0.54 +22.95 -33.65/+5.34
JHG Janus Henderson Group plc 43.28 3.62% 2025-08-11Q 59.0 17.43 1.46 1.47 6.75 +1.41 +4.11 +17.86 +11.81 -0.73 +22.57 -34.70/+7.86
BOKF BOK Financial Corporation 104.31 2.15% 2025-08-13Q 26.8 11.99 1.15 0.88 6.64 +2.99 -1.06 +12.48 +6.93 -5.66 +4.78 -18.44/+16.56
JXN Jackson Financial Inc. Class A 94.44 3.32% 2025-09-15Q 237.4 409.96 0.67 1.47 6.58 +4.28 +7.93 +11.55 +10.82 -2.30 +5.38 -31.49/+22.00
FAF First American Financial 64.49 3.28% 2025-06-09Q 116.2 35.41 1.28 1.24 6.57 +2.85 +14.65 +9.55 +5.83 +1.30 +3.97 -17.68/+9.97
RITM Rithm Capital 12.29 8.08% 2025-06-30Q 76.4 9.47 0.97 1.26 6.52 +0.16 +2.93 +9.63 +5.31 +2.16 +7.43 -25.71/+2.44
CADE Cadence Bank 35.37 3.04% 2025-09-15Q 53.1 50.5 1.16 0.89 6.46 +3.18 +1.38 +16.81 +11.16 +2.52 +15.36 -28.70/+13.66
VIRT Virtu Financial Inc. 41.78 2.30% 2025-08-29Q 27.6 9.55 4.57 0.70 6.39 -1.56 -5.73 -1.74 +0.80 +13.63 +41.10 -31.14/+9.55
PB Prosperity Bancshares 67.17 3.45% 2025-09-15Q 42.3 12.22 0.84 0.71 6.38 +1.68 -8.77 -0.91 -7.47 -13.73 -5.67 -8.34/+29.16
CIB BanColombia S.A. 49.53 7.64% 2025-04-28 - 29.92 0.66 0.93 6.31 +5.27 +7.79 +14.71 +19.21 +21.67 +46.11 -38.12/+-0.63
AMG Affiliated Managers Group 218.70 0.02% 2025-08-11Q 0.3 16.21 1.93 1.15 6.21 +3.50 +4.17 +18.55 +19.23 +28.59 +26.97 -36.34/+2.56
RLI RLI 66.70 0.95% 2025-05-30Q 18.2 21.89 3.8 0.66 6.13 +0.24 -5.05 -7.59 -11.88 -11.23 -10.89 -2.34/+36.65
LAZ Lazard LTD. LTD. Class A 54.01 3.70% 2025-08-04Q 68.7 18.68 10.09 1.36 6.09 +4.27 -0.63 +23.76 +16.50 -2.23 +12.54 -40.81/+13.20
THG Hanover Insurance Group 169.60 2.10% 2025-06-13Q 29.6 11.16 1.89 0.45 6.07 +0.44 +2.48 +0.90 +0.73 +4.27 +25.83 -21.88/+5.35
MAIN Main Street Capital 66.10 4.56% 2025-09-08M 52.8 11.72 2.07 0.85 5.91 +0.72 +2.64 +13.81 +19.55 +7.53 +34.13 -28.90/+2.53
BXSL Blackstone Secured Lending Fund 29.80 10.28% 2025-09-30Q - - - 0.46 5.71 -2.42 -7.97 -4.58 -5.82 -12.04 -0.90 -13.12/+16.24
MC Moelis & Company Class A 72.08 3.50% 2025-08-04Q 124.2 31.05 11.92 1.71 5.66 +2.94 +2.31 +27.42 +17.26 -5.10 +12.13 -34.79/+15.00
FNB F.N.B. 15.72 3.05% 2025-09-02Q 37.2 12.12 0.85 0.95 5.65 +5.22 -2.18 +13.09 +8.94 +1.81 +11.33 -30.79/+12.60
OZK Bank OZK 49.32 3.50% 2025-07-11Q 28.3 10.9 1.02 0.87 5.58 +2.77 -5.08 +8.85 +5.09 -4.90 +17.47 -27.60/+8.76
VLY Valley National Bancorp 9.82 4.37% 2025-09-15Q 55.1 12.5 0.72 1.10 5.5 +4.47 +3.26 +13.26 +7.21 -1.41 +16.90 -23.83/+12.98
COLB Columbia Banking System 25.64 5.51% 2025-05-30Q 55.8 10.56 1.01 0.63 5.39 +6.52 +5.30 +14.21 +2.48 -6.46 +7.01 -23.52/+28.12
GBCI Glacier Bancorp 45.41 2.86% 2025-07-08Q 67.3 24.37 1.64 0.79 5.38 +3.53 -0.66 +12.26 +6.25 -8.87 +3.91 -19.05/+33.60
UBSI United Bankshares 36.89 3.92% 2025-06-13Q 50.8 17.33 0.98 0.79 5.23 +3.19 -1.10 +5.61 -0.89 -2.74 +0.71 -17.31/+20.44
FFIN First Financial Bankshares 35.38 2.09% 2025-09-15Q 42.9 21.63 2.98 0.87 5.06 +3.94 -5.20 +1.32 -1.34 -4.92 -0.76 -13.57/+26.23
AX Axos Bank 88.06 - 12.08 1.91 1.33 4.96 +3.71 +2.96 +22.24 +21.61 +25.82 +37.12 -38.16/+1.62
FLG Flagstar Financial Inc. 11.94 0.33% 2025-09-05Q - - 0.64 1.12 4.96 +3.29 +1.53 +3.20 -5.39 -9.68 +8.25 -28.31/+11.77
FSK FS KKR Capital Corp. 17.49 14.51% 2025-09-17 - 22.72 0.81 0.93 4.9 -2.24 -21.81 -15.14 -17.38 -26.30 -11.17 -0.51/+37.79
BGC BGC Group Inc. 10.27 0.77% 2025-08-20Q 26.3 40.42 5.17 1.14 4.87 +0.98 +1.08 +8.91 +11.51 +9.96 +10.08 -29.50/+14.80
AUB Atlantic Union Bankshares Corporation 33.60 3.98% 2025-08-04Q 66.5 16.62 0.98 0.89 4.79 +4.87 +1.14 +12.53 +8.53 -10.28 -9.60 -31.99/+32.56
RDN Radian Group Inc. 34.52 2.90% 2025-08-25Q 25.3 8.84 1.02 0.74 4.68 +1.50 +2.13 -1.23 -0.92 +5.34 -0.86 -15.06/+7.16
NNI Nelnet Inc. 126.88 0.93% 2025-09-02Q 22.3 14.04 1.28 0.90 4.59 +3.31 +6.06 +11.85 +7.07 +12.34 +15.19 -22.64/+2.78
AB AllianceBernstein Holding L.P. Units 40.46 7.51% 2025-08-04Q 90.5 11.9 2.24 0.82 4.47 +0.15 -1.82 +0.50 -0.66 +9.12 +16.40 -20.22/+7.02
DLO DLocal Limited 15.66 2025-05-27 - 40.15 6.41 1.10 4.47 +42.75 +43.93 +53.53 +39.57 +22.63 +96.24 -51.40/+0.51
BMA Banco Macro S.A. ADR 68.76 6.29% 2025-08-15M 86.5 190.02 1.53 1.59 4.4 -3.72 +6.54 -2.34 -25.64 -25.40 +21.51 -26.25/+72.21
LMND Lemonade Inc. 57.37 - - 7.65 2.19 4.24 +17.13 +36.17 +29.47 +76.14 +58.83 +239.07 -73.38/+5.30
FHI Federated Hermes Inc. 53.73 2.52% 2025-08-08Q 37.7 11.47 3.63 0.78 4.17 +4.84 +13.57 +26.51 +23.97 +39.23 +59.91 -39.67/+0.80
ASB Associated Banc-Corp 24.85 3.62% 2025-09-02Q 128.3 35.34 0.89 0.84 4.12 +3.54 -3.76 +7.67 +2.35 -0.92 +15.90 -26.28/+13.40
MCY Mercury General 74.21 1.69% 2025-09-11Q 24.3 10.51 2.08 0.96 4.11 +4.77 +9.02 +15.81 +20.14 +35.40 +22.10 -40.45/+8.77
BANF BancFirst Corporation 123.09 1.47% 2025-06-30Q 26.1 18.92 2.49 0.77 4.1 +1.70 -9.02 +2.99 -4.21 +3.06 +20.18 -21.18/+11.63
GBDC Golub Capital BDC Inc. 14.74 10.54% 2025-09-15Q 96.5 10.49 0.99 0.51 3.93 -0.74 -4.53 +0.89 -1.99 -7.47 +0.75 -13.98/+8.58
CADE.P.A Cadence Bank 5.50% Series A 21.33 6.45% 2025-08-05Q 68.1 50.5 1.16 0.45 3.9 +0.28 +3.49 +4.56 +2.01 0.0 0.0 -8.11/+10.13
AGO Assured Guaranty 80.50 1.65% 2025-08-20Q 14.6 9.74 0.7 0.88 3.83 -1.70 -3.47 -6.73 -6.67 -11.14 +4.87 -7.96/+19.87
CNS Cohen & Steers 74.93 3.24% 2025-08-11Q 77.0 24.62 7.57 1.39 3.82 +2.31 +3.08 +0.11 -9.55 -12.12 -11.51 -7.93/+47.70
APAM Artisan Partners Asset Management 46.39 6.11% 2025-08-15Q 75.0 12.58 10.05 1.70 3.74 +0.63 +0.09 +8.62 +6.57 +6.57 +14.66 -29.40/+6.79
TFSL TFS Financial Corporation 13.04 8.57% 2025-06-10Q 372.4 45.02 1.93 0.75 3.66 +2.60 -0.15 +2.84 -2.90 -3.98 -1.95 -13.42/+14.99
CNO CNO Financial Group 37.62 1.81% 2025-09-10Q 25.1 13.92 1.45 0.90 3.65 +3.07 -0.19 +0.29 -2.72 -9.17 +13.55 -16.55/+14.83
RNST Renasant Corporation 37.57 2.31% 2025-06-16Q 26.9 14.65 0.93 0.94 3.57 +5.18 -3.17 +8.93 +4.77 -1.65 +16.14 -28.21/+5.48
DNP DNP Select Income Fund Inc. 9.82 7.94% 2025-08-29M - 21.83 1.17 0.31 3.49 0.0 +0.51 +1.66 -0.20 +4.91 +8.87 -11.51/+2.24
SHLD Global X Defense Tech ETF 62.28 0.41% 2025-06-27S - 78.93 3.83 0.22 3.47 +0.76 +0.60 +6.63 +14.42 +51.90 +69.47 -42.81/+2.32
HTGC Hercules Capital Inc. 19.06 8.27% 2025-08-12Q 104.4 14.47 1.75 0.94 3.46 -2.21 -1.40 +5.83 +7.08 -10.39 +3.59 -17.89/+15.63
HASI Hannon Armstrong Sustainable Infrastructure C 27.64 6.30% 2025-10-03Q 161.2 24.28 1.36 1.63 3.44 +7.51 +3.56 +7.88 -3.12 -1.36 -12.25 -20.47/+32.27
FBP First BanCorp. 21.15 3.40% 2025-08-28Q 38.3 11.54 1.92 0.97 3.39 +2.47 -4.21 +7.96 +0.95 +3.63 +3.32 -22.46/+5.89
FULT Fulton Financial Corporation 18.51 3.83% 2025-07-01Q 41.5 10.8 1.07 0.82 3.37 +4.05 -5.66 +8.06 +1.70 -9.88 +2.21 -22.61/+21.50
DX.P.C Dynex Capital Inc. Preferred Series C 25.83 9.66% 2025-07-01Q 312.0 15.71 1.25 0.32 3.36 -0.19 +1.49 +0.63 0.0 0.0 0.0 -4.92/+1.78
EBC Eastern Bankshares Inc. 15.77 3.23% 2025-09-03Q - - 0.91 0.95 3.34 +3.48 -1.53 +10.13 +1.15 -15.40 +0.83 -14.33/+22.99
INDB Independent Bank 66.08 3.47% 2025-06-30Q 51.8 15.07 1.1 0.87 3.3 +3.56 -4.89 +8.22 +2.13 -3.58 +10.08 -21.08/+16.87
CII BlackRock Enhanced Large Cap Core Fund Inc. 22.04 7.68% 2025-08-15M 4.7 51.33 3.73 1.02 3.28 -0.05 +4.55 +9.05 +11.99 +8.62 +24.52 -31.03/+1.18
CATY Cathay General Bancorp 47.30 2.82% 2025-05-29Q 32.2 11.49 1.14 0.97 3.27 +4.19 -1.87 +9.39 +6.97 +1.55 +10.75 -23.77/+16.89
BXMT Blackstone Mortgage Trust Inc. 18.87 9.87% 2025-06-30Q - - 0.9 1.12 3.24 -0.05 -1.92 -2.38 -3.87 -7.18 +7.16 -12.51/+12.53
FIBK First Interstate BancSystem 30.04 6.14% 2025-08-11Q 83.1 13.54 0.92 0.83 3.15 +2.74 -2.34 +13.92 +8.80 -8.11 +2.63 -23.60/+22.40
WSFS WSFS Financial Corporation 55.13 1.22% 2025-08-08Q 14.7 12.16 1.15 0.89 3.09 +3.10 -5.23 +6.68 +0.24 -1.62 +7.09 -23.02/+13.82
UTG Reaves Utility Income Fund 38.74 6.18% 2025-08-18M - 82.07 2.44 0.80 3.06 +0.57 +4.99 +11.39 +11.97 +13.14 +32.44 -28.88/+0.84
FHB First Hawaiian Inc. 24.50 4.15% 2025-08-18Q 52.4 13.35 1.16 0.85 3.05 +2.42 -4.07 +4.97 -0.37 -9.66 +3.99 -17.06/+17.55
CBU Community Bank System 56.42 3.22% 2025-09-12Q 49.6 16.3 1.7 0.80 2.98 +3.75 -3.44 +4.37 -2.84 -13.27 -4.73 -12.37/+30.07
PAGS PagSeguro Digital Ltd 9.03 1.60% 2025-07-16 - 8.28 1.09 1.57 2.98 +6.11 +14.02 +0.33 +1.01 +12.31 -36.27 -32.34/+64.12
WSBC WesBanco 30.67 4.73% 2025-06-06Q 86.3 18.37 0.8 0.88 2.94 +3.90 -6.64 +1.89 -4.54 -15.81 -0.97 -13.86/+21.81
CSQ Calamos Strategic Total Return Fund 18.41 6.65% 2025-08-14M - - 4.55 1.32 2.93 +0.55 +0.38 +6.23 +6.91 +0.16 +9.13 -28.79/+1.41
SFNC Simmons First National Corporation 19.83 4.25% 2025-06-13Q 66.3 15.58 0.81 0.95 2.87 +4.64 -1.15 +8.60 -0.55 -11.83 -1.54 -13.26/+30.86
WD Walker & Dunlop Inc 83.36 3.18% 2025-08-21Q 81.8 25.71 1.62 1.58 2.84 +3.18 +15.68 +24.73 +12.91 -3.56 -19.74 -22.65/+41.78
BKU BankUnited 37.49 3.24% 2025-07-11Q 35.6 10.82 0.95 1.32 2.82 +3.99 -1.32 +10.95 +3.19 -7.80 +2.26 -24.75/+18.56
BFH Bread Financial Holdings Inc. 59.70 1.37% 2025-08-08Q 14.0 10.26 0.89 1.46 2.78 +2.54 -2.39 +10.41 +10.66 -4.34 +10.01 -36.00/+11.74
TOWN Towne Bank 36.75 2.88% 2025-06-27Q 44.9 20.24 1.24 0.84 2.74 +4.11 +2.28 +11.97 +4.43 -0.24 +12.08 -19.92/+4.16
ADX Adams Diversified Equity Fund Inc. 21.98 8.38% 2025-04-28Q - 61.96 4.59 1.03 2.73 +1.34 -0.05 +6.13 +7.75 +5.27 +4.57 -24.93/+2.95
WU Western Union 8.36 11.35% 2025-06-16Q 35.8 3.14 3.04 0.61 2.7 +3.98 +4.24 -1.42 -15.90 -20.46 -29.09 -5.62/+48.27
PRK Park National 165.98 2.52% 2025-08-15Q 40.6 16.24 2.08 0.77 2.67 +3.09 -2.78 +4.16 -2.08 -0.97 +0.80 -16.88/+25.31
BOH Bank of Hawaii 65.35 4.19% 2025-08-29Q 71.9 17.22 1.5 0.81 2.6 +3.30 -3.40 +0.38 -6.64 -10.32 +0.05 -12.10/+26.55
UTF Cohen & Steers Infrastructure Fund Inc 26.92 6.95% 2025-09-09M - 45.86 2.12 0.87 2.59 -0.52 +1.16 +3.38 +4.62 +10.37 +11.24 -18.09/+1.23
JPC Nuveen Preferred & Income Opportunities Fund 8.03 9.85% 2025-08-15M - 6.58 0.5 0.73 2.57 -0.50 0.0 +1.26 +1.77 -0.12 +7.50 -15.44/+2.62
PFS Provident Financial Services 18.76 4.98% 2025-08-15Q 84.2 10.63 0.91 0.90 2.45 +3.08 +0.70 +15.87 +7.20 +0.59 +3.88 -23.59/+18.55
WAFD Washington Federal 30.57 3.48% 2025-08-22Q 40.1 11.51 0.89 0.91 2.41 +2.72 +2.83 +8.44 +2.17 +2.69 -11.83 -22.31/+26.33
FINV FinVolution Group American Depositary Shares 9.33 3.14% 2025-04-16A 23.1 7.25 1.09 0.34 2.36 +1.08 -5.18 +0.86 +9.76 +11.47 +63.68 -44.91/+18.76
FFBC First Financial Bancorp. 24.66 4.01% 2025-09-02Q 39.6 10.17 0.94 0.98 2.36 +4.09 -0.80 +6.52 -1.75 -11.83 -0.60 -14.44/+26.44
EVTC Evertec Inc. 36.75 0.54% 2025-08-04Q 9.4 17.21 3.81 0.96 2.35 +2.94 +10.43 +3.00 -2.67 +8.38 +10.89 -15.35/+4.93
TRMK Trustmark Corporation 38.67 2.45% 2025-08-29Q 26.7 10.77 1.12 0.70 2.33 +4.65 +0.31 +13.47 +7.45 +2.65 +21.34 -23.02/+5.33
TSLX Sixth Street Specialty Lending Inc. 23.96 7.60% 2025-08-29 - 12.8 1.42 0.84 2.26 -0.33 -3.39 +3.45 +5.60 +4.36 +15.25 -22.45/+5.03
FRME First Merchants Corporation 38.85 3.64% 2025-06-06Q 36.8 10.07 0.96 1.08 2.24 +3.43 -4.33 +8.13 -0.84 -12.91 +5.69 -14.72/+18.74
NYMTM New York Mortgage Trust Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred 24.78 11.17% 2025-07-01Q - - 0.73 0.77 2.24 +0.12 +0.81 +0.08 +0.41 +0.73 +11.12 -9.20/+2.46
ABR Arbor Realty Trust 11.60 10.07% 2025-08-15Q 128.3 13.21 0.99 1.39 2.23 -1.86 +3.48 +14.62 +9.74 -15.70 -13.30 -27.33/+37.41
NBTB NBT Bancorp Inc. 42.13 3.51% 2025-08-29Q 53.2 15.47 1.24 0.59 2.21 +2.88 -2.27 +6.09 -4.49 -12.32 -8.73 -11.44/+24.47
BANR Banner Corporation 63.72 3.01% 2025-08-05Q 36.6 12.36 1.2 0.94 2.2 +1.94 -3.59 +3.02 -1.65 -7.19 +12.50 -15.60/+22.49
SYBT Stock Yards Bancorp 74.43 1.64% 2025-06-16Q 28.0 17.66 2.25 0.74 2.19 +1.93 -5.95 +0.39 -2.44 -1.05 +30.51 -27.34/+12.41
PAX Patria Investments Limited 13.76 4.35% 2025-08-15Q 127.5 29.28 4.55 0.69 2.18 +0.81 -0.79 -0.79 +7.08 +8.43 +15.63 -31.47/+5.52
PTY Pimco Corporate & Income Opportunity Fund 13.95 10.22% 2025-08-11M - 33.44 1.28 0.86 2.14 -0.29 +1.31 +2.27 +1.09 -5.04 -1.62 -16.13/+6.59
CUBI Customers Bancorp Inc 65.88 - 16.45 1.2 1.60 2.08 +5.17 +2.76 +26.79 +20.86 +15.64 +37.71 -38.15/+1.99
AGM Federal Agricultural Mortgage Corporation 188.50 3.18% 2025-09-15Q 35.4 10.78 1.3 1.03 2.06 +6.11 +8.12 +0.19 -2.65 -5.54 +2.49 -15.31/+15.19
DBRG DigitalBridge Group Inc. 11.21 0.36% 2025-09-30Q 11.8 74.43 1.63 1.78 2.04 +6.86 +4.18 +12.32 -6.19 +10.12 -6.89 -42.82/+54.59
HCI HCI Group Inc. 156.19 1.02% 2025-08-15Q 13.9 13.75 2.67 1.24 2.02 +11.30 +9.12 +6.26 -6.15 +32.10 +63.67 -42.37/+12.94
GOF Guggenheim Strategic Opportunities Fund 14.90 14.51% 2025-08-15M - 44.75 1.5 0.60 2.02 -0.53 +0.13 +2.41 +1.64 -4.24 -3.50 -17.72/+7.92
STC Stewart Information Services Corporation 70.80 2.79% 2025-06-16Q 63.3 22.47 1.37 0.91 1.98 +5.03 +21.15 +12.77 +6.64 +3.30 +0.54 -20.35/+10.79
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 43.72 4.45% 2025-08-11Q 41.3 9.28 1.9 0.64 1.88 -2.84 -4.52 +2.94 +1.91 +8.59 +19.91 -20.86/+7.25
HMN Horace Mann Educators Corporation 44.52 3.10% 2025-06-16Q 40.9 16.16 1.35 0.27 1.81 +0.93 +7.61 +5.65 +2.25 +8.22 +30.44 -25.88/+1.48
ECAT BlackRock ESG Capital Allocation Term Trust 16.57 20.51% 2025-08-15M - - 4.99 0.95 1.79 -0.12 +1.22 +5.81 +5.34 +0.67 +11.28 -19.43/+9.17
USA Liberty All-Star Equity Fund 6.60 10.86% 2025-07-18Q - 22.53 3.21 1.11 1.79 +1.69 -0.90 +0.92 -1.79 -6.65 -3.79 -14.55/+13.48
CLM Cornerstone Strategic Value Fund Inc. 8.07 17.91% 2025-08-15M - 52.27 4.33 1.13 1.78 -0.98 +1.13 +3.86 +10.25 -9.93 +7.60 -23.72/+15.24
CHCO City Holding Company 121.90 2.56% 2025-07-15Q 37.5 14.71 2.34 0.56 1.77 +1.33 -2.46 +4.66 -0.73 +2.39 +6.14 -16.14/+12.62
NWBI Northwest Bancshares 12.02 6.57% 2025-08-08Q 71.1 13.36 1.08 0.72 1.76 +4.52 -9.69 -1.39 -4.83 -7.82 -9.08 -10.57/+28.29
GAB Gabelli Equity Trust 5.96 10.02% 2025-06-13Q - - 2.49 0.83 1.75 +1.02 +0.85 +4.56 +6.43 +13.31 +23.40 -24.50/+0.84
VBTX Veritex Holdings Inc. 31.95 2.72% 2025-08-07Q 41.3 15.13 1.05 1.08 1.75 +3.30 -0.93 +31.48 +27.24 +20.20 +39.03 -36.24/+5.45
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.61 11.27% 2025-08-11M - - 0.8 0.77 1.75 -0.73 +2.18 +2.33 +0.67 -1.52 +1.87 -13.23/+6.06
AAMI Acadian Asset Management 47.04 0.08% 2025-09-12Q 1.7 19.99 - 1.38 1.68 +5.35 +17.42 +48.63 +55.56 +83.11 +98.65 -52.04/+3.00
RVT Royce Value Trust Inc. 15.53 7.42% 2025-06-12Q - - 1.98 1.26 1.68 +2.37 +1.70 +7.18 +2.64 -3.96 +2.37 -21.96/+9.01
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.14 7.91% 2025-08-15M 38.2 16.28 2.08 0.92 1.65 -2.80 -0.98 -1.86 -2.25 -6.40 +16.06 -19.11/+12.77
BLX Banco Latinoamericano de Comercio Exterior S.A. 44.83 5.48% 2025-08-15Q 43.9 8.01 1.3 0.88 1.65 +4.99 +5.11 +8.92 +13.15 +17.97 +49.28 -35.78/+5.80
DX Dynex Capital Inc. 12.58 16.22% 2025-08-22M 255.0 15.71 1.25 0.92 1.63 +1.29 +0.40 +3.28 -0.24 -8.77 +2.28 -14.23/+15.42
RQI Cohen & Steers Quality Income Realty Fund Inc 12.14 7.90% 2025-09-09M - - 2.33 1.50 1.63 -1.38 -1.94 -1.22 -3.27 -5.82 -4.33 -14.42/+18.70
BCAT BlackRock Capital Allocation Term Trust of Benefic 14.87 21.98% 2025-08-15M - - 3.85 0.77 1.61 -1.26 -1.13 +0.81 +0.20 -4.43 -6.54 -13.18/+12.98
LKFN Lakeland Financial Corporation 62.24 3.18% 2025-07-25Q 53.9 17.82 2.29 0.63 1.59 +2.42 -4.53 +6.83 +1.87 -7.63 -1.85 -19.67/+26.30
BDJ Blackrock Enhanced Equity Dividend Trust 8.83 8.08% 2025-08-15M - 54.86 1.82 0.91 1.56 -0.56 +1.26 +3.52 +3.03 -1.12 +6.26 -18.91/+2.70
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 13.83 8.48% 2025-08-15M - - 5.28 0.88 1.51 -1.00 +0.58 +3.21 +3.13 -2.61 +11.26 -23.07/+5.86
STEL Stellar Bancorp Inc. 29.34 1.87% 2025-06-16Q 26.5 14.15 0.94 0.76 1.51 +2.88 -7.59 +9.15 +6.69 +0.45 +16.43 -17.79/+10.36
SRCE 1st Source Corporation 60.50 2.47% 2025-08-05Q 26.2 10.73 1.29 0.72 1.48 +2.82 -4.80 +1.68 -2.97 -8.83 +4.64 -13.82/+12.60
GABC German American Bancorp 39.34 2.90% 2025-08-08Q 44.9 23.22 1.41 0.63 1.47 +3.01 -3.74 +6.67 -0.48 -2.45 +2.26 -16.75/+19.67
FSCO FS Credit Opportunities Corp. 7.36 11.05% 2025-08-22M - - 0.42 0.39 1.46 -0.67 +2.51 +1.80 +2.79 +6.20 +18.14 -28.12/+3.94
LADR Ladder Capital Corp Class A 11.17 8.24% 2025-06-30Q 131.4 16 0.95 1.04 1.42 +0.63 +1.55 +5.58 +4.88 -3.87 -5.18 -13.34/+10.65
ARI Apollo Commercial Real Estate Finance Inc 10.06 9.89% 2025-06-30Q - - 0.75 1.50 1.4 +0.40 +3.50 +1.93 +1.21 -0.40 -1.37 -23.46/+5.47
RBCAA Republic Bancorp 71.54 2.49% 2025-09-19Q 31.9 15.2 1.31 0.56 1.4 +4.33 -5.47 +4.22 -2.45 +7.11 +19.65 -21.04/+12.78
TCBK TriCo Bancshares 42.58 3.04% 2025-06-06Q 38.1 12.62 1.1 0.65 1.39 +3.55 +0.92 +9.10 +3.27 -5.21 -1.32 -17.33/+19.92
HYT Blackrock Corporate High Yield Fund Inc. 9.69 9.65% 2025-08-15M - 77.23 2.04 0.67 1.38 -1.72 -0.82 +0.10 +0.41 -2.12 -0.82 -19.09/+4.85
ARR ARMOUR Residential REIT 15.06 19.12% 2025-08-15M - - 0.83 1.39 1.38 -3.59 -8.62 -8.51 -10.41 -21.48 -24.96 -12.48/+39.94
EFC Ellington Financial Inc. 13.75 11.33% 2025-08-29M 96.8 13.62 1 1.00 1.37 +5.93 +4.72 +6.75 +3.77 +5.85 +5.28 -19.13/+4.73
HOPE Hope Bancorp Inc. 10.30 5.31% 2025-08-01Q 70.1 13.31 0.62 0.94 1.32 +3.41 -9.57 +1.38 -2.09 -9.01 0.0 -14.32/+41.12
PFBC Preferred Bank 91.61 3.21% 2025-07-08Q 30.5 9.65 1.75 0.76 1.32 +0.50 -1.08 +12.61 +7.38 +1.94 +15.98 -21.52/+8.92
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 27.00 7.74% 2025-06-13Q - 62.69 6.45 1.11 1.31 +0.11 +2.23 +6.97 +7.66 -0.92 +9.44 -24.67/+3.52
PSEC Prospect Capital Corporation 2.85 18.95% 2025-08-27M - - 0.39 0.85 1.29 +1.79 -15.93 -10.66 -22.76 -34.78 -43.00 -4.21/+95.44
GSBD Goldman Sachs BDC Inc. 11.13 11.39% 2025-08-29 - 26.34 0.84 0.75 1.27 -1.07 -6.23 -3.47 -1.42 -14.19 -19.58 -14.56/+30.64
DCOM Dime Community Bancshares Inc. 28.64 3.39% 2025-07-17Q 164.7 49.17 0.98 1.17 1.26 +4.30 -0.56 +8.86 +5.22 -7.70 +25.45 -23.92/+31.28
GHLD Guild Holdings Company Class A 20.11 2025-08-18 - 51.69 1.03 0.94 1.25 +0.45 +1.31 +1.72 +56.99 +59.48 +28.66 -44.26/+17.21
CSWC Capital Southwest Corporation 22.46 10.33% 2025-09-15 - 15.94 1.44 0.99 1.25 -1.92 -3.44 +5.74 +5.10 -4.26 -7.76 -22.26/+15.32
EOS Eaton Vance Enhance Equity Income Fund II 23.95 7.56% 2025-08-15M - 48.63 8.8 1.22 1.25 -0.66 +1.10 +4.31 +3.99 -2.20 +12.39 -26.68/+4.30
WABC Westamerica Bancorporation 48.70 3.70% 2025-08-04Q 37.7 10.36 1.37 0.64 1.24 +2.35 -2.87 +5.48 -3.75 -2.52 -3.16 -13.76/+23.14
MFIC MidCap Financial Investment Corporation 12.87 11.66% 2025-09-09Q 145.8 10.88 0.87 1.00 1.2 +2.22 -2.87 +4.55 +0.08 -11.18 -7.21 -20.90/+14.53
CNOB ConnectOne Bancorp Inc. 23.83 2.95% 2025-08-15Q 38.2 28.04 0.87 1.18 1.2 +4.38 -5.17 +8.37 -0.75 -10.01 +7.15 -13.51/+23.00
OCSL Oaktree Specialty Lending Corporation 13.49 11.76% 2025-09-15Q 1219.9 105.27 0.81 0.71 1.19 +0.67 -5.40 -1.60 -5.93 -14.51 -19.65 -7.34/+27.17
BTZ BlackRock Credit Allocation Income Trust 10.90 9.24% 2025-08-15M - - 0.9 0.73 1.18 -1.80 -0.18 +2.06 +3.32 +1.96 +4.91 -12.48/+3.67
NBXG Neuberger Berman Next Generation Connectivity Fund 14.85 8.09% 2025-08-15M - 86.76 6.69 1.14 1.17 +0.27 -0.74 +8.87 +10.90 +7.61 +21.42 -32.32/+1.14
TRIN Trinity Capital Inc. 15.95 12.79% 2025-06-30Q 89.9 6.98 1.21 0.56 1.12 +0.82 +6.55 +11.77 +7.48 +0.63 +11.93 -21.63/+5.45
CIM Chimera Investment Corporation 13.62 10.80% 2025-06-30Q 115.9 10.65 0.42 1.80 1.1 +1.41 -1.16 -0.80 -2.99 -3.13 -9.02 -27.68/+24.01
NMFC New Mountain Finance 10.30 12.36% 2025-09-16Q 127.3 10.46 0.82 0.82 1.1 +0.49 -3.74 -0.87 -4.19 -13.66 -15.92 -14.14/+20.83
SAFT Safety Insurance Group Inc. 73.41 4.95% 2025-09-02Q 63.5 14.97 1.28 0.25 1.09 +3.47 +0.52 -5.74 -11.69 -5.84 -11.05 -6.33/+22.60
RNP Cohen & Steers REIT and Preferred and Income Fund 21.93 7.45% 2025-09-09M 61.4 79.53 2.4 1.26 1.08 -0.41 -2.23 -0.86 +0.92 +0.50 -0.27 -13.36/+11.31
KBDC Kayne Anderson BDC Inc. 15.03 10.44% 2025-09-30Q 76.1 21.51 0.92 0.30 1.06 -1.76 -5.83 -5.35 -8.02 -12.05 +1.01 -7.32/+19.69
PMT PennyMac Mortgage Investment Trust 12.16 13.14% 2025-07-11Q 164.7 12.97 0.77 1.23 1.06 +1.59 -2.80 -2.25 -7.39 -11.69 -11.37 -3.78/+22.74
TWO Two Harbors Investment 10.09 15.46% 2025-07-03Q - - 0.81 1.15 1.05 +2.44 +2.23 -3.44 -15.78 -25.37 -25.86 -4.16/+41.53
PEBO Peoples Bancorp Inc. 29.22 5.48% 2025-08-04Q 54.8 10.16 0.92 0.67 1.04 +2.63 -7.59 +0.79 -5.19 -10.53 -3.60 -10.30/+26.87
PFLT PennantPark Floating Rate Capital Ltd. 10.23 11.77% 2025-08-15M 138.4 11.54 0.96 0.98 1.01 -2.57 -4.66 -0.29 0.0 -8.58 -7.08 -13.78/+16.32
NCZ Virtus Convertible & Income Fund 13.21 10.91% 2025-08-11M - - 1.64 1.25 1.01 +0.08 +1.07 +7.84 +7.31 +0.38 +353.95 -22.54/+1.74
BBDC Barings BDC Inc. 9.53 10.77% 2025-09-03 - 10.24 0.86 0.74 1.0 -0.73 -0.52 +5.19 +4.73 -6.84 -4.41 -19.62/+13.85
CTBI Community Trust Bancorp 55.05 3.77% 2025-09-15Q 40.9 11.02 1.26 0.62 1.0 +2.82 -3.32 +9.57 +4.56 -0.81 +15.60 -18.98/+12.02
MFA MFA Financial 9.70 14.82% 2025-06-30Q 163.3 9.65 0.53 1.64 1.0 +4.19 +5.43 +2.21 -1.22 -8.92 -18.28 -19.07/+38.66
CGBD Carlyle Secured Lending Inc. 13.60 11.76% 2025-09-30Q 135.6 11.76 0.84 0.89 0.99 -2.37 -2.65 -2.09 -4.49 -23.08 -18.51 -3.53/+37.06
BCSF Bain Capital Specialty Finance Inc. 15.05 11.01% 2025-09-16Q 99.8 9.13 0.86 0.83 0.98 -0.99 -3.09 +0.87 -4.02 -17.94 -8.29 -12.29/+27.62
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.83 8.88% 2025-08-15M - - 2.57 0.91 0.97 -0.79 +1.03 +6.00 +6.00 +1.96 +6.39 -21.52/+2.10
AOD abrdn Total Dynamic Dividend Fund 9.10 13.13% 2025-08-22M - 41.87 2.23 0.94 0.96 +0.11 +1.45 +5.45 +6.06 +6.06 +12.90 -23.19/+0.99
TMP Tompkins Financial Corporation 65.61 3.72% 2025-08-08Q 43.8 15.87 1.25 0.92 0.95 +5.25 +0.18 +8.50 +1.61 -5.85 +12.10 -17.77/+20.42
BRKL Brookline Bancorp Inc. 10.56 5.02% 2025-08-08Q 59.6 12.98 0.76 0.92 0.94 +4.04 -4.78 +5.18 -4.35 -13.30 +7.87 -12.12/+24.53
FBRT Franklin BSP Realty Trust 11.02 12.91% 2025-06-30Q 212.3 16.39 0.6 1.13 0.91 +1.47 +5.45 +1.19 -4.42 -16.64 -13.57 -11.16/+24.68
ORC Orchid Island Capital Inc. 7.15 20.14% 2025-08-29M 389.2 19.3 1.06 1.36 0.91 +0.14 +1.27 +1.56 -0.28 -18.47 -12.05 -20.49/+25.94
SBSI Southside Bancshares 30.08 4.71% 2025-08-21Q 50.1 10.6 1.11 0.68 0.9 +4.59 -3.09 +7.54 +1.69 -3.84 -7.42 -14.06/+26.33
FMBH First Mid-Illinois Bancshares 37.57 2.57% 2025-08-15Q 27.4 11 1.04 0.91 0.9 +0.78 -3.37 +6.16 +1.62 -2.74 -1.34 -26.59/+16.74
BHRB Burke & Herbert Financial Services Corp. 59.66 3.69% 2025-08-15Q 56.0 8.2 1.17 0.22 0.9 +4.34 -7.23 +5.59 +3.45 -6.91 -5.45 -20.26/+26.25
SLRC SLR Investment Corp 16.30 10.04% 2025-09-12Q 101.0 10.09 0.9 0.74 0.89 -0.97 -0.97 +0.74 -1.57 -7.39 +6.12 -16.32/+10.06
BST BlackRock Science and Technology Trust of Benefici 39.25 7.55% 2025-08-15M - - 9.21 1.29 0.87 -0.88 +1.95 +6.98 +8.40 +0.80 +13.18 -28.99/+2.45
AMAL Amalgamated Financial Corp. 28.81 1.90% 2025-08-05Q 16.5 8.79 1.17 0.90 0.87 +3.30 -12.67 -3.97 -5.91 -21.48 -4.13 -13.12/+32.56
HTD John Hancock Tax Advantaged Dividend Income Fund o 24.35 7.75% 2025-08-11M - 18.58 0.85 0.85 0.86 -0.65 +2.70 +8.03 +5.82 +4.64 +15.18 -16.59/+1.43
UVSP Univest Financial Corporation 29.82 2.88% 2025-08-06Q 31.4 10.96 0.94 0.77 0.86 +4.48 -6.40 +2.65 -2.49 -5.06 +13.25 -23.44/+10.19
AMSF AMERISAFE 45.14 3.41% 2025-09-12Q 58.3 17.23 3.25 0.43 0.86 +0.78 -0.09 +3.77 -5.86 -8.81 -5.13 -5.89/+33.45
EOI Eaton Vance Enhanced Equity Income Fund 21.18 7.50% 2025-08-15M - 61.87 6.28 1.13 0.85 +0.19 +2.42 +5.64 +5.37 +0.14 +10.37 -26.82/+4.34
AIO Virtus Artificial Intelligence & Technology 24.43 7.36% 2025-08-11M - - 4.34 1.18 0.84 -1.09 -1.01 +3.96 +6.91 -3.06 +17.68 -33.78/+5.16
CHY Calamos Convertible and High Income Fund 10.84 11.07% 2025-08-14M - 31.99 1.68 1.18 0.82 -0.55 -1.72 +3.04 +2.55 -2.78 0.0 -17.07/+16.14
CUBI.P.F Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F 25.74 9.18% 2025-08-29Q 58.4 16.45 1.2 0.17 0.81 +0.14 -0.46 +1.03 +0.02 0.0 0.0 -8.24/+2.13
CRF Cornerstone Total Return Fund Inc. 7.77 18.04% 2025-09-15M - 55.8 4.33 1.16 0.81 -1.52 +0.65 +4.72 +10.06 -13.28 +1.97 -25.23/+25.48
CFFN Capitol Federal Financial Inc. 6.09 5.58% 2025-08-01Q 72.3 12.94 0.77 0.61 0.81 +3.57 -2.09 +5.36 +3.75 -1.46 +5.36 -19.54/+18.23
NCDL Nuveen Churchill Direct Lending Corp. 16.07 11.14% 2025-09-30Q 91.3 7.03 0.9 0.48 0.79 -1.11 -5.58 -3.54 +1.07 -5.69 +3.48 -11.57/+12.07
HFWA Heritage Financial Corporation 23.17 4.14% 2025-08-06Q 67.1 16.42 0.9 0.57 0.79 +3.02 -7.62 +2.66 -3.18 -4.45 +5.46 -14.37/+19.01
UFCS United Fire Group 30.66 2.09% 2025-06-06Q 25.3 8.71 0.92 0.54 0.78 +5.51 +11.82 +7.24 +7.13 +15.70 +56.19 -37.41/+3.39
WDI Western Asset Diversified Income Fund of Beneficia 15.06 11.91% 2025-08-22M - 12.91 3.07 0.66 0.78 +0.13 +1.07 +1.76 +3.86 +0.07 +4.15 -17.36/+5.18
HQH Tekla Healthcare Investors 16.45 12.40% 2025-08-22Q - - 4.84 0.76 0.78 +5.25 +2.30 +7.66 +4.98 -8.36 -14.55 -16.29/+20.30
RWT Redwood Trust 5.93 12.14% 2025-06-23Q 342.9 27.95 0.68 1.32 0.77 +3.31 -1.66 +5.52 -1.33 -7.05 -17.18 -21.08/+37.44
CPF Central Pacific Financial 28.05 3.76% 2025-08-29Q 47.3 12.57 1.33 1.07 0.76 +4.28 -2.26 +7.51 +2.11 -5.11 +7.43 -17.43/+18.54
MBWM Mercantile Bank Corporation 46.29 3.28% 2025-09-05Q 30.3 9.26 1.2 0.93 0.75 +3.95 -4.71 +5.54 +1.05 -4.81 +6.91 -18.43/+14.45
FDUS Fidus Investment Corporation 21.18 8.06% 2025-09-18 - 10.12 1.1 0.96 0.75 -0.89 -3.02 +6.27 +4.96 -9.37 +6.97 -21.15/+11.17
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.49 11.80% 2025-08-15M - 12.05 1.66 0.49 0.74 -0.72 -0.18 +4.17 +3.39 -1.08 -4.02 -16.21/+8.20
DLY DoubleLine Yield Opportunities Fund 15.37 9.12% 2025-08-13M - - 1.39 0.58 0.74 -0.71 +1.32 -0.77 -1.09 -6.11 -5.53 -10.90/+9.95
RA Brookfield Real Assets Income Fund Inc. 13.13 10.77% 2025-09-11M - 30.96 1.66 0.70 0.73 -0.15 +0.15 +1.47 +1.31 -2.23 +0.15 -9.60/+4.87
BRSP BrightSpire Capital Inc. Class A 5.54 11.49% 2025-06-30Q - - 0.72 1.57 0.72 +3.94 +12.60 +6.54 +2.97 -7.20 -2.46 -24.91/+16.44
TRTX TPG RE Finance Trust Inc. 9.10 10.55% 2025-06-27Q 147.7 13.88 0.65 1.64 0.72 +2.36 +12.76 +15.04 +14.04 +7.95 +17.12 -28.90/+2.36
PHK Pimco High Income Fund 4.87 11.83% 2025-08-11M - 28.45 1.28 0.70 0.71 -1.81 +1.67 +2.31 +2.10 -0.41 +1.25 -14.17/+6.37
GGN GAMCO Global Gold Natural Resources & Income 4.56 7.81% 2025-08-15M - 41.95 2.26 0.34 0.7 -0.33 +4.59 +2.47 +9.35 +10.41 +10.14 -19.30/+1.10
HBNC Horizon Bancorp (IN) 15.95 3.96% 2025-07-03Q 53.9 15.68 0.91 0.88 0.7 +4.80 +0.19 +9.25 +0.95 -7.27 +6.33 -20.38/+20.25
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 16.70 13.28% 2025-08-22M - 91.09 4.51 0.86 0.69 +8.87 -2.96 -7.17 -8.24 -18.34 -21.49 -9.34/+35.33
PCN Pimco Corporate & Income Strategy Fund 12.68 10.65% 2025-08-11M - 13.46 1.28 0.84 0.69 -0.24 +0.96 +1.04 -1.32 -7.65 -4.37 -10.88/+13.25
IGR CBRE Global Real Estate Income Fund 4.91 14.58% 2025-08-20M - 63.71 1.44 1.42 0.69 +1.03 -1.01 -4.10 -3.73 -7.71 -16.35 -14.46/+36.25
PAXS PIMCO Access Income Fund of Beneficial Interest 15.57 11.47% 2025-08-11M - - 0.48 0.65 0.69 -0.65 +3.11 +3.32 +2.30 -0.51 +8.50 -12.46/+10.73
NIE Virtus Equity & Convertible Income Fund of Benefic 24.40 8.20% 2025-06-12Q - - 5.73 0.98 0.68 +0.58 +1.88 +6.97 +4.81 -3.06 +8.54 -24.02/+4.26
UVE Universal Insurance Holdings 23.60 2.63% 2025-08-01Q 27.1 10.54 1.49 0.87 0.67 +0.55 -6.46 -10.57 -10.74 +15.57 +14.23 -30.08/+20.71
FCBC First Community Bancshares 36.05 3.36% 2025-08-08Q 44.5 13.47 1.33 0.65 0.66 +2.39 -10.61 -4.53 -8.41 -13.13 -12.61 -6.02/+35.98
CAC Camden National Corporation 38.72 4.26% 2025-07-15Q 52.2 12.38 1.01 0.66 0.66 +3.75 -8.40 +0.39 -6.04 -13.13 +2.27 -10.82/+29.31
PDT John Hancock Premium Dividend Fund 13.32 7.43% 2025-08-11M - 15.17 0.73 0.80 0.66 -0.89 +1.52 +2.62 +4.31 +2.86 +8.03 -14.34/+1.73
THFF First Financial Corporation Indiana 55.06 3.63% 2025-07-01Q 38.2 12.09 1.16 0.47 0.65 +3.28 -1.78 +8.11 +3.89 +5.95 +29.74 -26.86/+5.18
ORRF Orrstown Financial Services Inc 33.31 3.19% 2025-08-05Q 56.5 20.91 1.22 0.84 0.65 +4.09 -0.77 +11.59 +7.35 -0.98 -0.48 -23.25/+26.06
DGICA Donegal Group Inc. Class A Common Stock 17.38 4.17% 2025-08-01Q 37.3 8.47 1.09 0.01 0.63 +2.72 -5.23 -8.86 -15.88 +14.27 +17.67 -19.10/+21.52
PFN PIMCO Income Strategy Fund II 7.50 11.46% 2025-08-11M - 32.57 1.28 0.61 0.63 -1.32 +1.08 +3.02 +3.31 -0.40 +5.49 -16.53/+3.53
RC Ready Capital Corproation 3.82 12.95% 2025-06-30Q - - 0.37 1.48 0.63 -6.14 -9.26 -13.77 -15.67 -43.24 -54.63 -1.31/+126.18
EMD Western Asset Emerging Markets Debt Fund Inc 10.26 11.11% 2025-08-22M - - - 0.81 0.62 -0.19 +2.09 +3.64 +6.10 +5.77 +12.62 -16.57/+1.07
NYMT New York Mortgage Trust Inc. 6.84 11.71% 2025-06-23Q - - 0.73 1.29 0.62 +3.01 +2.40 +2.40 -3.93 +11.22 +6.88 -26.68/+6.29
SMBC Southern Missouri Bancorp 53.79 1.66% 2025-05-15Q 17.9 11.07 1.18 1.04 0.61 +3.32 -5.28 +4.55 -1.84 -10.47 -0.39 -16.16/+27.70
KREF KKR Real Estate Finance Trust Inc. 9.23 10.78% 2025-06-30Q 585.1 58 0.47 0.93 0.61 -0.11 +3.94 0.0 -3.05 -18.46 -18.03 -10.29/+40.30
BUI BlackRock Utility Infrastructure & Power Opportuni 26.90 6.05% 2025-08-15M - 50.61 2.82 0.80 0.6 0.0 +3.50 +9.35 +10.38 +16.10 +18.24 -24.65/+1.26
GLAD Gladstone Capital Corporation 26.99 7.27% 2025-08-20M 48.4 8.06 1.29 1.02 0.6 -1.24 -6.58 +1.73 +0.37 -7.63 +16.19 -18.64/+12.75
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.93 8.63% 2025-08-15M - 72.3 6.38 0.79 0.6 -0.67 +0.22 +3.00 +1.36 -2.08 -1.43 -17.13/+7.50
TCPC BlackRock TCP Capital Corp. 7.05 13.99% 2025-09-16Q - - 0.81 1.00 0.6 -0.28 -8.32 -6.87 -9.03 -25.08 -22.01 -11.06/+37.87
HTBK Heritage Commerce 9.69 5.25% 2025-08-07Q 80.7 14.59 0.88 0.86 0.6 +4.19 -5.83 +4.19 +2.22 -9.01 -1.52 -16.51/+16.31
OXLC Oxford Lane Capital Corp. 3.42 31.12% 2025-08-15M - - 1.48 0.77 0.59 +3.01 -13.85 -16.18 -29.92 -32.41 -33.59 -7.02/+60.48
MOFG MidWestOne Financial Group 28.51 3.31% 2025-09-02Q - - 1.02 1.05 0.59 +4.09 -5.41 +2.52 -4.71 -11.10 +3.26 -13.64/+21.22
BGY Blackrock Enhanced International Dividend Trust 5.72 8.81% 2025-08-15M - 80.81 5.35 0.80 0.58 -0.52 -0.69 +1.96 -0.69 +3.44 +1.24 -18.36/+4.02
AMRK A-Mark Precious Metals Inc. 23.44 3.44% 2025-07-18Q 51.4 14.61 0.88 0.15 0.58 +6.30 +7.33 +11.73 +9.38 -15.01 -34.34 -17.28/+102.18
CASS Cass Information Systems 42.66 2.94% 2025-09-05Q 82.0 16.76 2.33 0.48 0.56 +3.44 -0.81 +3.14 -0.26 -4.33 +1.94 -10.90/+10.50
CCAP Crescent Capital BDC Inc. 15.13 11.02% 2025-08-29 - 10.92 0.74 0.57 0.56 +4.71 +4.42 +5.00 -1.88 -24.14 -16.69 -10.51/+33.44
GAIN Gladstone Investment Corporation 14.33 6.64% 2025-08-20M 53.4 7.97 1.05 0.90 0.55 +0.35 +1.63 +1.85 -2.52 +2.58 +7.18 -20.31/+7.05
EGBN Eagle Bancorp Inc. 18.03 3.58% 2025-08-08Q - - 0.43 1.08 0.55 +8.22 -16.02 +4.64 -3.94 -29.71 -10.74 -14.20/+71.60
HIFS Hingham Institution for Savings 254.66 0.99% 2025-08-04Q 21.0 15.24 1.44 0.92 0.55 +6.28 +4.49 +13.69 -4.49 -7.57 +6.91 -17.65/+17.80
CION CION Investment Corporation 10.45 13.56% 2025-09-02Q - - 0.73 1.11 0.54 -2.70 +3.77 +12.97 +6.42 -14.20 -14.62 -18.56/+21.62
ASGI abrdn Global Infrastructure Income Fund of Benefic 21.49 11.73% 2025-08-22M - 22.99 0.98 0.87 0.54 +0.19 +1.85 +5.97 +10.60 +18.79 +14.61 -22.52/+0.65
WASH Washington Trust Bancorp 28.21 7.72% 2025-07-01Q - - 1.05 0.91 0.54 +2.36 -2.99 +5.22 -4.21 -13.70 -7.54 -11.56/+43.89
GHY PGIM Global High Yield Fund Inc. 13.16 9.57% 2025-08-14M - 26.46 7.81 0.64 0.54 -0.68 +2.81 -0.68 +0.77 +2.65 +13.35 -14.06/+4.41
WIW Western Asset Inflation-Linked Opportunities 8.77 8.51% 2025-08-22M - - - 0.52 0.54 -0.57 +1.39 +0.57 +2.10 +1.50 +2.10 -6.39/+1.25
FMNB Farmers National Banc Corp. 14.12 4.82% 2025-06-13Q 50.7 11.13 1.25 0.86 0.53 +4.13 +1.73 +9.80 +2.99 -1.40 -2.08 -17.96/+15.37
CCD Calamos Dynamic Convertible & Income Fund 20.35 11.50% 2025-08-14M - 31.99 1.68 0.96 0.53 -0.83 -0.63 +4.79 -8.54 -17.54 -14.03 -10.96/+28.57
STK Columbia Seligman Premium Technology Growth Fund 31.90 5.80% 2025-08-18Q - 67.29 4.95 1.49 0.53 +2.41 +4.15 +9.96 +7.26 -3.92 -2.42 -27.74/+13.79
BHB Bar Harbor Bankshares 30.74 4.07% 2025-08-14Q 48.6 17.23 1.14 0.69 0.51 +3.05 -2.35 +7.90 +0.49 -6.37 +4.91 -14.02/+25.15
YRD Yiren Digital Ltd. American Depositary Shares each representing two 5.89 7.46% 2025-04-30S 17.7 2.32 0.38 0.78 0.51 +3.88 -2.97 0.0 -4.85 -10.89 +26.67 -28.35/+56.20
IVR Invesco Mortgage Capital 7.67 17.66% 2025-07-07Q 330.4 19.15 0.94 1.73 0.51 +0.79 +3.93 +0.79 -0.65 -13.04 -11.43 -23.66/+22.79
BLW Blackrock Limited Duration Income Trust 14.05 9.67% 2025-08-15M - - 1.63 0.65 0.5 -1.06 -0.14 +1.44 +1.59 +2.41 +8.49 -11.17/+4.13
PFIS Peoples Financial Services Corp. 50.18 4.88% 2025-08-29Q 123.1 25.55 1.05 0.79 0.5 +4.59 -2.68 +6.86 +1.13 -4.38 +10.26 -22.49/+18.97
DSU Blackrock Debt Strategies Fund Inc. 10.51 11.20% 2025-08-15M - 107.64 2.51 0.53 0.49 -0.57 -0.47 +0.48 +0.77 -2.59 -2.69 -17.03/+6.47
BME Blackrock Health Sciences Trust 36.36 8.65% 2025-08-15M - - 5.7 0.62 0.48 +3.21 +2.13 +2.42 +1.34 -9.51 -12.13 -6.00/+17.27
DPG Duff & Phelps Utility and Infrastructure Fund 12.67 6.62% 2025-08-29M - 19.55 2.12 0.69 0.48 -0.47 +3.43 +5.23 +2.10 +6.38 +18.19 -17.53/+1.26
IFN India Fund Inc. 15.52 11.15% 2025-08-22Q - - 1.71 0.66 0.48 +1.64 -1.90 -2.45 -6.17 -1.27 -17.67 -11.34/+24.03
JFR Nuveen Floating Rate Income Fund 8.40 12.00% 2025-08-15M - 12.05 1.05 0.46 0.48 -1.64 -0.83 +1.82 +2.69 -0.12 +2.44 -15.24/+10.00
NRIM Northrim BanCorp 86.31 2.93% 2025-06-05Q 31.7 10.91 1.66 1.00 0.48 +4.49 -9.99 -0.36 -3.28 +2.75 +32.22 -28.29/+16.10
BSTZ BlackRock Science and Technology Trust 21.31 12.00% 2025-08-15M - - 8.54 1.52 0.47 -1.71 +0.42 +9.23 +10.87 -1.39 +12.04 -28.58/+4.55
PNNT PennantPark Investment Corporation 7.13 13.04% 2025-08-15M 138.8 10.96 1 1.08 0.47 -1.93 -2.06 +5.32 +4.70 -1.25 +1.13 -19.78/+5.61
NPFD Nuveen Variable Rate Preferred & Income Fund 19.18 10.48% 2025-08-15M - 13.48 0.33 0.74 0.46 -2.19 +0.21 +0.95 +1.27 +0.68 +9.91 -12.46/+2.45
JPI Nuveen Preferred Securities & Income Opportunities Fund 20.30 9.81% 2025-08-15M - - 0.43 0.62 0.46 -0.64 -0.25 -0.05 -1.93 +2.68 +12.97 -15.27/+5.51
AROW Arrow Financial Corporation 27.77 4.07% 2025-08-11Q 61.7 15.7 1.16 0.83 0.46 +1.09 +3.81 +10.68 +5.03 +2.97 -3.48 -18.19/+24.70
RMT Royce Micro-Cap Trust Inc. 9.72 7.41% 2025-06-12Q - - 1.69 1.19 0.45 +2.97 +2.53 +11.21 +10.33 -2.90 +1.36 -25.41/+7.30
ETO Eaton Vance Tax-Advantage Global Dividend Opp 27.25 7.61% 2025-08-15M - - 2.95 1.43 0.45 -0.15 -0.15 +4.85 +5.33 +4.41 +6.03 -26.42/+2.39
BFK BlackRock Municipal Income Trust 9.79 6.07% 2025-08-15M - - - 0.75 0.44 +1.24 +3.05 +3.16 +0.72 -4.02 -6.67 -9.81/+9.50
THW Tekla World Healthcare Fund 11.29 12.65% 2025-08-22M - 93.49 4.4 0.80 0.43 +4.54 +8.04 +10.25 +8.66 -4.89 -14.21 -13.20/+19.40
ZTR Virtus Total Return Fund Inc. 6.29 9.55% 2025-08-11M - 21.6 1.14 1.04 0.43 -0.16 +0.64 +4.83 +2.78 +8.26 +9.58 -17.01/+0.48
FFIC Flushing Financial Corporation 12.66 6.80% 2025-06-13Q - - 0.61 0.85 0.43 +3.77 +1.36 +9.80 -1.02 -15.60 -6.15 -15.88/+46.84
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 20.80 6.82% 2025-08-22M - 32.99 0.84 0.71 0.43 -0.34 +2.01 +2.56 +3.07 +2.72 +11.17 -12.50/+4.47
SCM Stellus Capital Investment Corporation 14.63 10.93% 2025-08-29M 111.1 10.2 1.12 0.87 0.42 +0.69 -1.94 +6.40 +8.45 -4.50 +6.40 -23.51/+6.36
FBIZ First Business Financial Services 49.54 2.33% 2025-08-11Q 20.6 8.82 1.24 0.71 0.41 +4.87 -7.76 +5.07 +0.32 -6.09 +15.32 -19.45/+13.97
HFRO Highland Income Fund 6.00 7.69% 2025-08-22M - 14.64 0.39 0.88 0.41 +0.50 +19.28 +15.38 +17.88 +3.63 +1.69 -29.33/+7.17
ECC Eagle Point Credit Company Inc. 6.71 25.22% 2025-09-10M - - 7.81 0.39 0.41 +7.70 -9.93 -11.13 -14.96 -22.25 -31.46 -10.58/+49.93
SAR Saratoga Investment 25.30 11.75% 2025-09-04M 121.3 10.31 1 0.65 0.4 +0.92 +0.68 +3.31 +3.73 -0.35 +11.75 -16.60/+4.69
RWAY Runway Growth Finance Corp. 10.88 12.13% 2025-08-18 - 5.9 0.81 0.69 0.39 -0.91 -2.60 +5.53 +7.51 -5.14 +3.03 -23.25/+7.81
BSRR Sierra Bancorp 28.93 3.39% 2025-08-04Q 33.8 10.23 1.13 0.79 0.39 +1.40 -6.56 +5.70 +0.87 -5.89 +2.19 -22.50/+21.43
CIVB Civista Bancshares 20.01 3.35% 2025-08-05Q 26.6 8.13 0.98 0.74 0.39 +3.46 -6.14 -8.46 -13.79 -5.30 +22.69 -20.79/+27.89
HIO Western Asset High Income Opportunity Fund Inc. 3.94 10.76% 2025-08-22M - 504.44 2.55 0.53 0.37 -0.51 -1.25 +0.25 +1.81 +2.60 +10.67 -14.72/+5.33
MSBI Midland States Bancorp Inc. 17.35 7.38% 2025-08-15Q 97.0 13.14 0.85 0.78 0.37 -1.20 -6.11 +6.18 -2.96 -10.24 -17.66 -14.76/+61.84
JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 13.36 11.95% 2025-08-15M - 40.6 1.14 0.94 0.37 -0.56 +0.45 +2.30 +3.57 +7.48 +15.77 -20.73/+2.69
BMRC Bank of Marin Bancorp 22.69 4.41% 2025-08-07Q - - 0.84 0.90 0.37 +2.25 -8.88 +6.43 +5.09 -9.28 +16.96 -17.94/+19.48
HQL TeklaLife Sciences Investors 13.86 12.31% 2025-08-22Q - - 4.06 0.74 0.36 +5.00 +2.67 +10.17 +12.41 -0.93 -10.52 -23.88/+14.72
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 5.33 9.01% 2025-06-30Q - - - 0.53 0.35 +0.95 +7.24 +4.72 +8.55 +12.21 +7.03 -19.70/+0.28
VBNK VersaBank 10.78 0.69% 2025-07-03Q 6.7 13.25 0.88 0.64 0.35 +5.07 -6.67 -4.52 -4.18 -21.08 -9.78 -21.06/+70.50
GBAB Guggenheim Taxable Municipal Bond 15.10 9.87% 2025-08-15M - - 2.22 0.50 0.34 -1.56 +1.82 +2.51 +1.00 -3.02 -12.00 -4.97/+22.68
FMAO Farmers & Merchants Bancorp 24.51 3.61% 2025-07-07Q 41.0 12.76 1.03 0.87 0.34 +1.41 -5.51 +2.47 -4.33 -6.56 -4.07 -14.81/+39.33
AWP abrdn Global Premier Properties Fund 3.92 12.18% 2025-08-22M - 105 1.75 1.35 0.33 +0.77 +3.43 -0.51 -0.76 -2.73 -6.00 -16.58/+19.39
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.60 9.29% 2025-08-21M - - 0.89 0.62 0.33 +0.97 +2.03 +2.67 +2.53 -3.69 -4.58 -21.10/+6.99
BGH Barings Global Short Duration High Yield Fund of Beneficial Interests 16.23 9.00% 2025-08-20 - 47.31 1.47 0.74 0.33 +1.12 +4.17 +7.55 +10.33 +5.60 +16.51 -22.86/+0.68
RCS PIMCO Strategic Income Fund Inc. 7.15 6.74% 2025-08-11M - 26.32 1.28 0.94 0.32 -0.14 +2.73 +4.84 +13.85 +11.02 +7.68 -26.57/+13.15
ASG Liberty All-Star Growth Fund 5.48 8.76% 2025-07-18Q - 35.9 5.99 1.22 0.32 +0.92 +3.20 +5.18 +4.18 -2.49 +2.24 -26.82/+10.95
NEWT Newtek Business Services Corp. 12.03 6.29% 2025-07-09Q 37.4 6.18 1.12 1.23 0.32 +3.17 +5.43 +15.90 +7.41 -6.82 -6.02 -24.19/+28.76
NPCT Nuveen Core Plus Impact Fund of Beneficial Interest 10.96 11.73% 2025-08-15M - 8.38 0.14 0.84 0.32 -0.18 -1.35 +1.48 +7.24 +5.28 +6.30 -10.86/+9.22
WTBA West Bancorporation 18.48 5.31% 2025-08-06Q 58.1 11 1.31 0.92 0.31 +2.84 -5.81 -0.59 -8.24 -16.76 -1.75 -6.33/+34.47
ACP abrdn Income Credit Strategies Fund 5.94 15.55% 2025-08-22M - - 1.31 0.85 0.31 -0.17 0.0 +1.19 +1.02 -4.04 -7.19 -17.17/+11.95
PCB PCB Bancorp 21.42 3.74% 2025-08-08Q 37.6 10.21 1.02 0.62 0.31 +2.83 -0.60 +8.40 +5.83 +6.30 +16.54 -25.30/+4.44
FSBW FS Bancorp 40.14 2.71% 2025-08-07Q 26.1 9.29 1.03 0.73 0.3 +4.42 -2.03 +5.16 -0.45 +2.82 -3.49 -13.78/+22.45
HRZN Horizon Technology Finance Corporation 7.06 18.49% 2025-08-18M - - 1 0.99 0.3 -1.53 -12.41 -4.08 -3.42 -28.40 -36.79 -4.11/+62.46
REFI Chicago Atlantic Real Estate Finance 13.93 13.36% 2025-06-30Q 101.7 7.73 0.96 0.22 0.29 +1.53 +4.66 -1.69 -7.38 -10.19 -0.43 -8.40/+16.94
FNLC First Bancorp Inc (ME) 25.83 5.73% 2025-07-08Q 55.0 10.49 1.14 0.57 0.29 +2.01 -3.37 +8.39 +3.11 +0.43 +2.79 -14.40/+20.21
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc. 14.24 8.00% 2025-06-13M - 8.94 2.51 0.80 0.28 +0.71 +2.08 +0.78 -1.66 -7.47 -5.57 -3.16/+16.29
HIX Western Asset High Income Fund II Inc. 4.32 13.61% 2025-08-22M - 507.68 2.53 0.94 0.28 +1.17 +1.17 +1.65 +3.85 -2.04 +4.85 -15.51/+5.09
BYM Blackrock Municipal Income Quality 10.56 6.31% 2025-08-15M - - - 0.71 0.28 -0.09 +4.55 +1.93 0.0 -6.13 -12.51 -4.73/+15.25
TDF Templeton Dragon Fund Inc. 10.60 3.80% 2025-06-16Q - 63.29 4.77 0.35 0.27 +3.01 +3.41 +9.28 +9.84 +14.47 +33.00 -28.87/+1.32
RIV RiverNorth Opportunities Fund Inc. 12.35 12.41% 2025-06-13M - 40.8 1.02 0.71 0.26 0.0 -0.96 +2.75 +2.83 -0.24 +1.23 -18.14/+4.94
SCD LMP Capital and Income Fund Inc. 15.20 9.47% 2025-08-22M - 62.72 2.34 1.09 0.26 +0.07 -0.59 -0.46 -4.22 -11.27 -5.35 -12.17/+18.16
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 14.52 13.77% 2025-09-15Q 74.3 5.43 0.44 1.22 0.26 +1.89 +4.46 +8.44 -4.91 -6.86 -5.59 -16.39/+24.59
TSBK Timberland Bancorp 32.28 3.13% 2025-08-08Q 29.6 9.84 1.03 0.51 0.25 +4.16 +0.84 +6.04 +2.51 +5.91 +13.42 -14.78/+8.27
TPVG TriplePoint Venture Growth BDC Corp. 6.26 14.70% 2025-09-16Q 97.9 6.38 0.73 1.48 0.25 +0.64 -13.30 -6.57 -6.71 -20.36 -17.09 -11.66/+35.78
ACRE Ares Commercial Real Estate Corporation 4.50 13.27% 2025-09-30Q - - 0.46 1.33 0.25 +3.93 +1.58 -7.22 -6.64 -11.24 -34.21 -25.56/+74.00
GHI Greystone Housing Impact Investors LP 10.45 11.49% 2025-06-30Q 266.9 23.22 0.89 0.63 0.25 +1.26 -6.61 -13.71 -8.57 -18.99 -24.28 -3.16/+38.85
DBL DoubleLine Opportunistic Credit Fund 15.31 8.62% 2025-08-13M - - 0.22 0.30 0.24 -0.58 +1.19 -1.00 -1.23 -2.86 -3.35 -5.36/+6.14
PHT Pioneer High Income Fund 8.26 7.97% 2025-07-18M - 186.57 9.06 0.75 0.24 +0.61 +2.74 +3.38 +4.42 +3.64 +6.58 -19.85/+0.48
GLO Clough Global Opportunities Fund 5.56 10.87% 2025-08-18M - 64.89 4.02 1.07 0.24 +1.09 +3.73 +6.72 +5.90 +5.10 +3.93 -22.30/+0.33
MITT AG Mortgage Investment Trust Inc. 7.38 11.20% 2025-06-30Q 96.1 8.6 0.74 1.63 0.23 -0.27 -3.28 -2.25 +1.51 +2.22 +7.58 -23.78/+7.72
AOMR Angel Oak Mortgage REIT Inc. 9.78 13.26% 2025-08-22Q 82.6 5.84 0.88 1.38 0.23 +7.12 +4.49 +8.19 -2.69 -4.49 -9.11 -24.74/+25.26
NWFL Norwood Financial 25.03 4.95% 2025-07-15Q 2066.6 420.5 1.06 0.69 0.23 +3.52 +1.91 -1.46 -4.72 -3.47 -3.28 -15.10/+37.83
LGI Lazard Global Total Return and Income Fund 17.42 10.10% 2025-08-11M - 80.75 6 1.13 0.23 +1.40 +3.94 +8.27 +7.40 +3.26 +9.08 -23.36/+4.65
JRS Nuveen Real Estate Income Fund of Beneficial Interest 7.69 8.87% 2025-06-13Q - 86.5 1.81 1.24 0.22 +0.79 -1.85 -0.71 -4.11 -8.78 -2.41 -14.69/+26.01
CFFI C&F Financial Corporation 68.59 2.64% 2025-06-13Q 24.1 10.24 0.94 0.49 0.22 +7.17 +1.92 +16.16 +2.74 -18.18 +30.57 -26.08/+31.07
DHY Credit Suisse High Yield Bond Fund 2.09 8.82% 2025-08-15M - 98.74 3.69 0.63 0.22 -1.88 -1.88 +0.48 +1.46 -3.24 0.0 -12.92/+8.61
KG Kestrel Group Ltd. 27.47 - - 2.65 7.86 0.21 -3.98 +19.85 +8.75 +10.77 +49.29 -27.33 -98.01/+33.96
OPOF Old Point Financial Corporation 41.40 1.34% 2025-06-09Q 32.6 21.16 1.81 -0.32 0.21 +2.86 +0.44 +1.69 +4.26 +40.34 +126.85 -58.89/+1.45
EARN Ellington Residential Mortgage REIT 5.62 16.93% 2025-08-29M 339.8 70.75 0.93 1.29 0.21 -0.18 -6.18 -2.09 -1.40 -13.80 -19.83 -23.04/+26.51
RILY B. Riley Financial 6.82 - - -0.28 1.45 0.21 +29.90 +29.41 +132.76 +104.19 +65.13 +16.58 -60.85/+32.70
HWBK Hawthorn Bancshares 30.03 2.66% 2025-09-15Q 26.9 10.17 1.33 0.63 0.21 +4.27 +4.67 +4.31 -0.89 -13.46 +37.25 -28.92/+19.71
GF New Germany Fund 11.89 0.31% 2025-05-27S - 12.9 1.62 1.01 0.21 -0.75 -0.97 +4.57 +9.18 +35.11 +42.55 -34.90/+7.82
SSSS SuRo Capital Corp. 8.45 11.81% 2025-07-21Q - - 0.91 1.79 0.2 -0.35 -5.27 +15.12 +44.94 +36.29 +120.63 -56.09/+7.93
FCCO First Community Corporation 25.76 2.45% 2025-08-05Q 28.3 13.07 1.33 0.42 0.2 +3.25 +1.38 +13.98 +8.19 -5.64 +23.08 -24.46/+8.54
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.61 13.13% 2025-06-13M - 9.76 0.93 0.63 0.2 -1.03 +2.50 +2.62 +2.20 +0.35 -4.23 -8.13/+8.01
WHF WhiteHorse Finance Inc. 8.48 18.22% 2025-09-19Q 396.3 56.73 0.72 0.84 0.2 +0.12 -4.40 -2.42 -7.42 -17.59 -16.86 -1.42/+46.46
KINS Kingstone Companies 13.98 1.43% 2025-08-11Q 12.3 9.67 2.69 0.52 0.2 -7.23 -12.57 -6.99 -19.28 -21.99 +38.28 -41.99/+60.23
WIA Western Asset Inflation-Linked Income Fund 8.37 7.47% 2025-08-22M - - - 0.53 0.2 +0.29 +0.24 +1.21 +2.20 +4.49 +9.27 -5.25/+2.87
XFLT XAI Octagon Floating Rate & Alternative Income Ter 5.47 15.00% 2025-08-15M - - 0.79 0.46 0.19 +0.55 -1.80 -0.18 -3.70 -15.98 -20.26 -12.98/+30.90
HGLB Highland Global Allocation Fund 8.50 12.42% 2025-08-22M - 18.21 0.86 0.93 0.19 +2.78 +2.66 -5.03 +2.04 +3.41 +9.82 -22.12/+7.22
BMEZ BlackRock Health Sciences Trust 14.11 13.89% 2025-08-15M - - 4.08 0.98 0.19 +2.69 -0.56 -0.28 -2.62 -10.81 -9.32 -10.84/+18.71
EFSI Eagle Financial Services Inc 34.82 3.55% 2025-08-04Q 57.3 16.21 1.02 0.27 0.19 +5.23 +3.82 +19.00 +8.98 +6.26 +7.44 -17.58/+6.06
FSFG First Savings Financial Group Inc. 26.72 2.36% 2025-06-13Q 20.4 9.25 1.01 0.41 0.19 +4.42 +1.98 +10.73 -4.01 +8.35 +18.28 -19.05/+15.78
DHF BNY Mellon High Yield Strategies Fund 2.56 8.11% 2025-08-06M - 238.67 1.82 0.79 0.19 -0.39 -1.16 +0.79 +1.19 -1.54 +1.99 -13.48/+5.08
BSL Blackstone Senior Floating Rate 2027 14.25 8.17% 2025-08-22M - - - 0.42 0.19 +0.78 -0.21 +0.49 0.0 -1.32 +0.07 -5.47/+4.13
OXSQ Oxford Square Capital Corp. 2.31 17.65% 2025-08-15M 156.8 8.88 1.15 0.67 0.18 -2.12 -0.86 +4.52 -5.71 -17.50 -22.22 -7.36/+32.90
NKSH National Bankshares 28.30 5.10% 2025-05-27S 104.6 21.8 1.13 0.72 0.18 -2.25 -0.18 +11.90 +5.99 -0.95 -0.46 -16.08/+16.22
FLC Flaherty & Crumrine Total Return Fund Inc 17.18 6.81% 2025-08-22M - 18.04 0.91 0.69 0.18 -0.03 +0.46 +2.23 +3.15 +2.05 +11.31 -13.83/+1.78
GDO Western Asset Global Corporate Defined Opportunity 11.98 12.23% 2025-08-22M - 507.68 2.53 0.68 0.18 +0.93 +3.01 +3.18 +4.82 +4.45 -6.19 -14.11/+8.56
VBF Invesco Bond Fund 15.48 5.42% 2025-08-18M - 49.13 0.99 0.40 0.18 -0.51 +0.91 +0.52 +0.58 -0.77 -6.41 -7.43/+12.92
SPE Special Opportunities Fund Inc 15.53 8.50% 2025-08-19M - 0.4 0.06 0.86 0.17 +0.71 +0.19 +3.74 +2.71 +2.78 +21.52 -18.08/+2.19
ATLO Ames National Corporation 19.06 4.15% 2025-05-30Q 51.4 15.11 0.93 0.51 0.17 +2.97 +5.89 +11.01 +7.14 +3.64 -0.88 -17.68/+3.04
WHG Westwood Holdings Group 17.95 3.40% 2025-09-02Q 1524.0 42.6 1.43 0.98 0.17 +9.58 +10.19 +12.26 +21.04 +6.53 +46.05 -32.70/+3.90
PTMN Portman Ridge Finance Corporation 12.70 15.04% 2025-08-18 - - 0.95 0.60 0.17 +2.92 -0.70 +0.32 +0.16 -26.63 -33.65 -9.61/+56.38
BGX Blackstone Long Short Credit Income Fund 12.45 8.12% 2025-08-22M - - - 0.45 0.16 -0.24 -1.11 +1.80 +0.97 -1.66 +2.05 -13.98/+6.35
PEBK Peoples Bancorp of North Carolina 28.85 2.64% 2025-06-03Q 24.5 9.68 1.16 0.65 0.16 +2.12 -0.03 +3.63 -3.96 -4.34 +0.59 -17.71/+15.46
SEVN Seven Hills Realty Trust 10.50 10.47% 2025-07-21Q 105.7 10.33 0.6 0.51 0.16 0.0 -7.08 -11.02 -12.06 -20.21 -22.22 -4.67/+39.62
CZWI Citizens Community Bancorp 15.68 2.28% 2025-02-07A 28.6 12.69 0.85 0.74 0.15 +4.39 +5.09 +18.88 +4.81 +0.19 +21.55 -21.05/+8.67
NRO Neuberger Berman Real Estate Securities Income Fu 3.21 11.45% 2025-08-15M - 69.04 1.77 1.19 0.15 -0.93 +0.63 +0.31 -1.23 -5.03 -12.30 -14.33/+29.28
EVG Eaton Vance Short Diversified Income Fund Duration 11.33 7.83% 2025-08-15M - 309.27 3.62 0.41 0.15 +0.80 +2.72 +4.91 +4.81 +1.61 +2.19 -9.53/+1.06
MRCC Monroe Capital Corporation 6.96 14.31% 2025-06-16Q 301.7 20.79 0.8 0.93 0.15 +1.61 +10.83 +10.30 +7.57 -19.54 -10.08 -14.37/+27.16
LARK Landmark Bancorp 26.03 3.23% 2025-08-13Q 29.8 10.36 1.09 0.30 0.15 +5.56 -0.84 +3.38 -10.43 +1.13 +31.86 -28.10/+19.25
EHI Western Asset Global High Income Fund Inc 6.60 12.69% 2025-08-22M - 507.68 2.53 0.76 0.15 0.0 +1.38 +1.54 +3.61 +1.69 +2.64 -7.42/+9.39
MHF Western Asset Municipal High Income Fund Inc. 6.85 5.92% 2025-08-22M - - - 0.48 0.15 0.0 +0.74 -0.87 -6.68 -5.39 +0.29 -3.50/+14.23
BANX ArrowMark Financial Corp. 20.61 8.65% 2025-06-23Q 231.6 12.05 0.97 0.27 0.15 +1.03 -0.48 -2.04 +1.78 +0.73 +14.31 -12.73/+5.14
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 8.60 11.10% 2025-08-22M - - - 0.73 0.14 +0.41 +2.63 +5.91 +6.17 +5.91 +8.86 -13.23/+4.07
NHS Neuberger Berman High Yield Strategies Fund 7.37 14.74% 2025-08-15M - - - 0.76 0.14 -0.54 -0.54 -2.64 -1.99 -1.73 +1.52 -10.18/+17.64
GLQ Clough Global Equity Fund 7.44 10.51% 2025-08-18M - 65.68 4 1.11 0.14 +1.78 +3.77 +9.91 +9.41 +7.36 +9.57 -28.36/+0.81
DMO Western Asset Mortgage Opportunity Fund Inc. 11.86 13.14% 2025-08-22M - 507.68 2.53 0.37 0.14 -0.42 -0.84 -0.92 +2.95 +4.13 +8.41 -8.85/+3.88
SBFG SB Financial Group 20.81 2.81% 2025-08-15Q 32.0 12.52 1.02 0.35 0.13 +0.58 +6.72 +18.10 +7.82 -11.14 +34.26 -31.57/+17.64
EBMT Eagle Bancorp Montana 16.55 3.43% 2025-08-15Q 35.3 11.9 0.75 0.39 0.13 +4.02 -2.47 +8.10 -5.37 -2.59 +18.72 -20.91/+11.72
GPMT Granite Point Mortgage Trust Inc. 2.76 7.04% 2025-07-01Q - - 0.22 1.77 0.13 -2.47 +12.65 +14.05 +11.74 -4.83 +5.75 -41.67/+32.61
UNB Union Bankshares 27.30 5.33% 2025-07-25Q 71.7 13.97 1.76 0.56 0.12 +4.20 +2.36 +5.36 -20.96 -20.64 +14.23 -15.75/+38.10
NXG NXG NextGen Infrastructure Income Fund 46.23 13.92% 2025-08-04M 158.5 40.06 2.62 1.27 0.12 -2.26 -6.04 -5.23 -1.95 -7.09 +19.86 -23.82/+16.46
SFBC Sound Financial Bancorp 46.55 1.62% 2025-08-11Q 38.7 23.94 1.15 0.16 0.12 +1.06 +3.98 +4.37 -8.19 -10.12 +1.20 -5.48/+20.28
EIC Eagle Point Income Company Inc. 13.07 12.01% 2025-09-10M - 62.3 3.83 0.20 0.12 +7.31 -4.32 -2.46 -7.76 -17.80 -14.35 -7.42/+27.85
SRV NXG Cushing Midstream Energy 43.67 12.23% 2025-08-15M - 37.58 1.89 0.88 0.11 -1.36 +4.85 +3.61 +7.17 -7.93 +2.36 -21.60/+15.89
PCF High Income Securities Fund 6.43 11.10% 2025-08-19M - 59.62 0.75 0.76 0.11 +0.78 +0.16 +1.10 +1.10 -6.13 -3.60 -10.89/+7.54
LFT Lument Finance Trust Inc. 2.14 11.11% 2025-06-30Q 132.1 11.75 0.65 0.81 0.11 -7.36 -1.83 -12.65 -13.36 -21.32 -16.73 -4.20/+32.71
OFS OFS Capital Corporation 8.30 16.39% 2025-09-19Q 44.6 4.79 0.76 1.36 0.11 -0.12 -2.12 -3.26 -5.14 +0.36 +4.53 -6.39/+18.07
CHMI Cherry Hill Mortgage Investment Corporation 3.00 20.41% 2025-06-30Q - - 0.46 0.97 0.11 +5.26 +14.07 +1.69 -2.60 -15.73 -14.29 -22.00/+27.00
HNW Pioneer Diversified High Income Fund Inc. 12.70 9.44% 2025-07-18M - 187.93 9.31 0.65 0.11 +1.11 +3.08 +3.55 +4.02 +6.01 +10.82 -16.69/+0.16
PROV Provident Financial Holdings 15.30 3.60% 2025-08-14Q 56.8 15.88 0.79 0.38 0.1 +0.24 -2.45 -0.80 -1.63 -2.51 +15.53 -15.60/+9.18
PGP Pimco Global StocksPlus & Income Fund 8.45 9.84% 2025-08-11M - 18.48 2.34 1.09 0.1 +0.12 +2.05 +4.71 +7.92 +5.94 +9.17 -22.37/+0.00
AUBN Auburn National Bancorporation 25.88 4.16% 2025-09-10Q 56.6 14.18 1.12 0.45 0.09 -4.15 -9.10 +12.87 +28.95 +22.71 +46.21 -32.34/+12.06
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.08 14.09% 2025-08-11M - - - 1.27 0.09 -1.93 +1.60 +2.30 +3.46 0.0 -2.50 -18.50/+5.31
FCO abrdn Global Income Fund Inc. 6.66 12.69% 2025-08-22M - - - 0.36 0.08 +1.52 +4.72 +4.55 +6.22 +11.56 +15.42 -20.42/+0.45
HNNA Hennessy Advisors Inc. 10.67 5.14% 2025-08-20Q 43.9 8.53 0.86 0.79 0.08 -7.14 -16.31 -6.81 -0.84 -13.95 +10.34 -20.99/+30.08
SWZ Swiss Helvetia Fund Inc. 6.09 9.58% 2025-04-15 - - 3.77 0.77 0.08 -0.49 -2.40 -2.72 -2.72 -31.26 -29.27 -1.48/+54.84
GLV Clough Global Dividend and Income Fund 5.77 10.94% 2025-08-18M - - 3.21 0.87 0.07 +0.82 +3.17 +4.29 +3.91 +3.63 +0.47 -15.38/+9.24
CCIF Carlyle Credit Income Fund Shares 5.71 22.07% 2025-08-19M - - - 0.25 0.07 +6.93 -12.02 -6.70 -15.03 -27.54 -28.54 -10.86/+54.12
OCCI OFS Credit Company Inc. 5.71 23.35% 2025-08-15M - - 5.05 0.82 0.07 +5.55 -7.46 -4.99 -16.03 -21.67 -21.67 -7.88/+36.25
LOAN Manhattan Bridge Capital 5.38 8.46% 2025-10-08Q 94.8 11.33 1.43 0.34 0.06 -2.00 -0.37 +2.87 +5.08 -3.93 +1.13 -11.90/+12.45
FBVI FCN Banc Corporation 29.00 4.83% 2025-06-26Q 29.2 10.47 - 0.21 0.05 0.0 +3.57 +3.57 +4.84 +1.22 +1.90 -8.62/+3.45
MBNKO Medallion Bank Fixed-Rate Reset Preferred Series G 25.47 12.66% 2025-09-15Q - - 0.08 -3.35 0.03 +0.24 +0.68 +6.13 0.0 0.0 0.0 -7.31/+1.84
GREE Greenidge Generation Holdings Inc. 1.46 - - -2.23 3.17 0.02 -2.67 -25.13 +14.06 +28.07 +33.94 -20.65 -60.27/+162.95
CCSB Carbon Collective Short Duration Green Bond ETF 20.44 4.74% 2025-07-30M - - - 1.52 0.02 +0.02 +0.25 +0.44 +1.24 +2.46 +4.55 -6.31/+12.08
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.70 6.93% 2025-04-29S - - - -0.01 0.0 +0.23 -0.07 +0.34 +1.68 -0.75 +1.59 -8.01/+10.49
Healthcare
LLY Eli Lilly & Company 701.23 0.88% 2025-08-15Q 40.2 52.03 38.39 0.44 663.68 +12.08 -9.13 -8.06 -7.41 -16.94 -23.95 -11.04/+38.69
JNJ Johnson & Johnson 176.64 2.98% 2025-08-26Q 56.2 18.48 5.3 0.42 425.41 +1.91 +7.90 +17.93 +16.73 +13.12 +10.82 -20.36/+-0.52
ABBV AbbVie 206.69 3.20% 2025-07-15Q 317.0 84.89 247.12 0.51 365.13 +4.36 +9.21 +11.54 +12.32 +7.17 +6.60 -20.75/+5.79
UNH United Health Group 304.01 3.26% 2025-09-15Q 42.9 10.95 2.49 0.44 275.33 +21.17 +7.56 +0.66 +4.15 -41.93 -47.37 -22.83/+107.47
AZN AstraZeneca PLC ADS 79.17 1.31% 2025-08-08S 19.6 33.1 5.16 0.36 245.54 +7.66 +15.09 +13.18 +15.06 +7.60 -6.21 -22.65/+10.74
NVS Novartis AG 124.21 3.17% 2025-03-12A 96.0 20.33 5.35 0.64 245.33 +6.31 +8.72 +7.29 +13.34 +17.81 +8.29 -22.66/+0.50
NVO Novo Nordisk A/S 52.41 2.23% 2025-08-18S 36.9 14.13 9.95 0.63 234.01 +2.60 -18.50 -28.95 -18.58 -32.70 -61.15 -14.04/+166.62
ABT Abbott Laboratories 131.75 1.82% 2025-07-15Q 30.2 16.44 4.51 0.71 229.31 -1.88 +6.53 -0.93 -2.26 +0.87 +18.69 -18.25/+7.20
MRK Merck & Co. 84.21 3.92% 2025-09-15Q 50.7 11.7 4.15 0.38 210.34 +4.36 +5.32 +6.51 +10.72 +1.45 -25.92 -12.94/+42.86
TMO Thermo Fisher Scientific 489.01 0.36% 2025-09-15Q 10.0 27.61 3.57 0.75 184.66 +6.14 +17.90 +22.90 +18.67 -8.05 -19.04 -21.18/+28.40
ISRG Intuitive Surgical Inc. 480.26 - 66.6 9.61 1.60 172.16 +2.17 -7.40 -5.71 -14.79 -19.36 +0.27 -11.51/+28.26
AMGN Amgen 296.47 3.28% 2025-08-22Q 79.4 25.98 24.72 0.49 159.61 +2.86 +0.58 +2.47 +8.83 +1.82 -7.77 -14.56/+14.40
BSX Boston Scientific 103.17 - 61.1 6.78 0.66 152.87 +0.03 -0.45 +1.85 -2.71 -2.77 +31.85 -26.79/+5.59
DHR Danaher 210.93 0.61% 2025-06-27Q 27.3 43.68 2.81 0.73 151.04 +5.17 +10.99 +7.40 +7.56 +2.24 -21.68 -18.93/+32.70
GILD Gilead Sciences 118.37 2.66% 2025-09-15Q 62.5 25.21 7.77 0.33 146.87 -0.87 +9.38 +9.10 +15.45 +13.73 +60.44 -38.43/+2.92
SYK Stryker 381.91 0.88% 2025-09-30Q 44.5 49.88 6.79 0.91 146.01 +1.15 -1.92 +1.69 -3.12 -0.85 +13.03 -13.81/+6.36
PFE Pfizer 25.14 6.85% 2025-07-25Q 91.6 17.86 1.55 0.53 142.93 +2.28 +2.74 +4.88 +10.12 -1.53 -11.17 -16.81/+21.04
SNY Sanofi 49.77 4.48% 2025-05-09A 96.5 18.72 1.35 0.48 125.73 +5.60 +3.00 +3.99 -3.70 -8.68 -7.95 -10.13/+20.79
MDT Medtronic 93.02 3.09% 2025-06-27Q 79.6 25.51 2.46 0.80 119.18 +0.15 +3.81 +7.74 +7.61 +0.23 +9.95 -14.76/+3.47
BMY Bristol-Myers Squibb 48.44 5.19% 2025-07-03Q 100.9 18.69 5.43 0.36 98.6 +5.42 +2.28 +3.37 +3.61 -10.13 -1.86 -11.31/+30.74
HCA HCA Healthcare 395.79 0.73% 2025-09-16Q 12.2 17.33 -25.95 1.40 92.61 +3.72 +9.60 +4.85 +2.13 +25.17 +5.89 -26.73/+5.39
CVS CVS Health Corp 68.60 3.99% 2025-07-22Q 76.4 18.27 1.07 0.59 87.01 +4.67 +10.72 +3.05 +9.71 +4.21 +17.57 -36.50/+5.70
MCK McKesson Corporation 673.05 0.49% 2025-09-02Q 13.1 25.62 -39.52 0.50 83.72 +0.67 -5.18 -6.64 -7.06 +13.37 +22.88 -31.00/+9.63
GSK GlaxoSmithKline PLC ADS 39.36 4.36% 2025-08-15Q 139.7 22.65 3.88 0.66 80.2 +4.13 +8.40 +3.39 +4.57 +8.82 -4.65 -19.42/+13.49
CI Cigna Corporation 296.86 2.08% 2025-09-04Q 33.9 15.41 1.86 0.47 79.24 +7.99 +0.39 -5.56 -7.50 +1.55 -13.28 -13.46/+24.92
ELV Elevance Health Inc. 309.57 2.32% 2025-09-10Q 30.4 12.41 1.51 0.58 69.71 +5.30 +11.72 -17.34 -23.24 -20.47 -43.06 -11.58/+83.24
ZTS Zoetis 154.11 1.31% 2025-07-18Q 34.7 26.89 14.26 0.88 68.3 +4.59 +3.71 -1.95 -5.48 -2.16 -16.11 -9.35/+29.99
REGN Regeneron Pharmaceuticals 580.41 0.62% 2025-08-18Q 9.1 14 1.97 0.33 61.52 +3.09 +6.98 +13.87 -2.34 -13.83 -50.78 -17.91/+108.68
COR Cencora 292.82 0.75% 2025-08-15Q 22.4 33.47 55.35 0.59 56.77 +2.70 -0.02 -0.29 +0.90 +20.69 +22.98 -25.33/+5.65
BDX Becton Dickinson 195.94 2.13% 2025-09-08Q 76.3 37.75 2.21 0.22 56.16 +1.26 +9.56 +16.34 +11.70 -12.84 -17.09 -16.64/+28.60
IDXX IDEXX Laboratories 650.84 - 60.28 36.04 1.50 52.07 -1.10 +26.47 +24.23 +25.62 +46.41 +32.21 -45.28/+5.73
TAK Takeda Pharmaceutical Company 15.00 4.58% 2025-03-31S 312.3 64.46 0.98 0.21 47.21 +3.88 +3.95 +1.56 +6.31 +10.78 +3.45 -14.67/+3.53
EW Edwards Lifesciences Corporation 78.26 - 10.99 4.46 1.08 45.95 -0.11 +2.31 +6.00 +0.33 +2.72 +13.55 -18.21/+6.06
HLN Haleon plc American Depositary Shares (Each repres 9.65 1.21% 2025-08-15S 77.7 22.19 2 0.23 43.31 +1.15 +0.52 -7.30 -10.65 -0.62 -0.31 -8.19/+18.34
RMD ResMed 284.89 0.84% 2025-08-14Q 25.3 31.83 7.48 0.78 41.71 +0.35 +10.46 +12.30 +13.19 +22.28 +25.09 -29.83/+2.87
CAH Cardinal Health 149.61 1.36% 2025-07-01Q 31.5 22.86 -11.84 0.67 35.73 -4.96 -6.24 -8.44 -3.01 +18.54 +36.19 -29.81/+12.59
HUM Humana 286.39 1.26% 2025-06-27Q 27.6 21.05 1.81 0.45 34.44 +7.39 +29.94 +19.52 +20.35 +12.83 -18.26 -27.77/+33.64
A Agilent Technologies 119.20 0.84% 2025-07-01Q 24.5 28.9 5.43 1.22 33.86 +4.00 +4.57 +3.15 +4.77 -11.49 -14.88 -19.10/+29.06
GEHC GE HealthCare Technologies Inc. 73.40 0.19% 2025-07-25Q 2.9 15.22 3.5 1.28 33.51 +1.94 -3.37 +2.97 +0.37 -20.40 -13.44 -21.46/+29.16
IQV IQVIA Holdings Inc. 191.09 - 26.94 5.47 1.30 32.49 +6.24 +18.96 +23.50 +33.80 -1.21 -20.26 -29.54/+32.34
DXCM DexCom Inc. 80.95 - 56.06 12.22 1.44 31.74 +2.65 -3.50 +1.19 -5.30 -9.12 +8.44 -28.94/+15.19
MTD Mettler-Toledo International 1312.34 - 32.78 -102.91 1.35 27.03 +4.49 +9.83 +13.73 +13.38 +3.18 -7.42 -27.86/+15.90
PHG Koninklijke Philips N.V. 27.47 - - 1.62 0.74 25.41 +2.35 +11.67 +23.24 +14.32 -2.55 -5.57 -24.99/+14.94
STE STERIS plc 245.56 1.03% 2025-09-04Q 38.6 39.32 3.64 0.92 24.19 +1.12 +8.86 +4.20 -2.40 +11.95 +5.69 -18.15/+2.94
PODD Insulet Corporation 321.27 - 55.79 16.38 1.35 22.62 +4.61 +13.03 +5.98 -1.07 +14.51 +66.02 -43.88/+2.51
LH Laboratory Corporation of America Holdings 270.38 1.06% 2025-08-28Q 31.6 29.66 2.64 0.76 22.47 +1.70 +10.94 +3.25 +8.36 +9.69 +18.85 -22.56/+4.84
RPRX Royalty Pharma plc 36.35 2.41% 2025-08-15Q 38.3 15.66 3.29 0.55 21.2 -3.27 +2.14 +4.27 +6.85 +12.33 +33.79 -33.84/+4.54
TEVA Teva Pharmaceutical Industries ADR 17.86 - - 3.04 0.62 20.49 +9.10 +11.21 +5.37 +5.43 +9.91 -2.19 -30.21/+27.66
ZBH Zimmer Biomet Holdings 102.75 0.94% 2025-06-26Q 23.6 22.63 1.63 0.67 20.35 +3.52 +10.26 +12.64 +5.98 +2.22 -7.14 -13.17/+13.59
BIIB Biogen Inc. 138.60 - 12.34 1.07 0.13 20.32 +6.07 +10.89 +9.10 +10.36 +0.92 -31.36 -20.61/+49.78
DGX Quest Diagnostics Incorporated 179.77 1.79% 2025-10-03Q 38.6 21.4 2.76 0.46 20.1 +1.59 +7.70 +0.19 +1.01 +6.52 +18.75 -18.69/+1.45
WST West Pharmaceutical Services 246.20 0.36% 2025-11-12Q 13.2 35.91 5.89 1.05 17.7 +2.17 +16.74 +14.08 +13.64 +14.66 -18.05 -23.87/+43.11
WAT Waters Corporation 291.55 - 25.91 8.66 1.05 17.35 +3.68 +1.40 -14.91 -18.90 -21.15 -14.24 -5.66/+45.28
INCY Incyte Corporation 86.92 - 19.07 3.82 0.72 16.97 +10.88 +28.09 +26.96 +37.29 +23.43 +39.83 -38.38/+-0.48
SNN Smith & Nephew SNATS 36.20 1.64% 2025-10-03S 105.9 38.47 2.86 0.69 15.83 +0.17 +19.99 +25.56 +25.35 +40.86 +19.75 -34.56/+1.77
ILMN Illumina 100.11 - - 6.63 1.37 15.39 +5.87 +4.13 +10.63 +19.72 -0.13 -23.18 -31.38/+56.49
HOLX Hologic 67.81 - 28.2 3.12 0.49 15.08 -0.37 +5.97 +5.16 +19.40 +7.23 -16.78 -23.46/+24.45
FMS Fresenius Medical Care AG 25.08 3.16% 2025-05-23A 82.7 22.64 0.84 0.87 14.72 +4.20 -5.54 -6.45 -12.86 +7.00 +32.21 -25.60/+21.45
COO Cooper Companies Inc. (The) 73.26 - 35.12 1.75 1.00 14.62 +4.23 +0.87 +5.46 -11.65 -16.84 -22.18 -11.27/+53.39
CNC Centene Corporation 28.49 - 6.37 0.47 0.40 13.99 +11.33 +1.93 -47.63 -53.88 -49.89 -63.53 -11.99/+182.87
BAX Baxter International 24.18 2.78% 2025-08-29Q - - 1.74 0.60 12.42 +2.07 -12.93 -19.37 -23.63 -21.54 -33.06 -11.79/+67.45
SOLV Solventum Corporation 71.42 - 33.22 3.83 0.66 12.38 -2.68 -2.54 -2.92 -3.63 -3.80 +20.24 -19.52/+20.30
VTRS Viatris Inc. 10.61 4.49% 2025-08-22Q - - 0.69 0.83 12.37 +9.38 +19.48 +19.62 +20.02 -1.76 -9.01 -35.44/+27.71
UHS Universal Health Services 178.47 0.45% 2025-09-02Q 4.2 9.84 1.64 1.24 11.36 +3.58 +5.64 +3.94 -9.84 -1.69 -21.18 -14.65/+36.30
MRNA Moderna Inc. 28.02 - - 1.06 1.83 10.9 +7.27 -10.36 +8.19 +12.71 -15.07 -67.73 -17.38/+228.30
RVTY Revvity Inc. 90.78 0.31% 2025-10-17Q 12.1 37.61 1.34 0.92 10.54 +4.54 -2.66 -4.43 -2.66 -19.13 -24.14 -6.23/+42.65
WBA Walgreens Boots Alliance 11.96 8.31% - - 1.43 0.80 10.35 +0.17 +4.09 +5.75 +5.93 +23.30 +9.52 -32.44/+10.78
ALGN Align Technology Inc. 142.43 - 25.54 2.68 1.61 10.32 +1.82 -25.34 -21.65 -24.36 -31.12 -40.74 -10.34/+84.56
DVA DaVita Inc. 135.38 - 13.09 -35.36 1.09 9.68 +4.54 -4.09 -1.14 -6.90 -14.01 -9.93 -6.88/+32.66
ENSG The Ensign Group 166.17 0.15% 2025-06-30Q 4.5 29.63 4.68 1.02 9.59 +3.45 +21.47 +8.23 +10.96 +29.81 +17.64 -28.55/+0.37
ATR Aptar Group 138.72 1.30% 2025-07-24Q 31.1 24.05 3.4 0.57 9.14 -1.44 -11.29 -7.70 -11.65 -4.19 -5.45 -5.67/+28.34
MOH Molina Healthcare Inc 167.49 - 7.76 1.85 0.52 9.08 +6.75 -8.47 -43.03 -48.52 -38.49 -52.14 -9.28/+118.06
TECH Bio-Techne Corp 53.60 0.60% 2025-08-18Q 38.6 63.65 4.1 1.40 8.4 +6.31 +3.04 +7.44 +9.05 -18.71 -28.07 -14.16/+51.03
HSIC Henry Schein 67.84 - 21.03 2.47 0.82 8.23 +2.88 -1.82 -5.75 -5.84 -10.74 -2.79 -10.73/+21.59
BIO Bio-Rad Laboratories Inc. Class A 285.66 - - 1.04 0.91 7.73 +8.12 +15.93 +20.66 +14.88 +3.07 -12.26 -25.99/+35.82
CRL Charles River Laboratories International Inc. 156.68 - - 2.35 1.48 7.71 +5.34 +1.42 +6.26 +11.14 +3.09 -22.39 -41.37/+46.81
CHE Chemed 445.11 0.54% 2025-08-11Q 12.4 22.81 5.39 0.46 6.49 +2.25 -1.37 -18.87 -23.24 -19.60 -22.76 -8.24/+40.10
VKTX Viking Therapeutics Inc. 40.03 - - 5.63 0.67 4.5 +5.65 +25.05 +53.90 +40.80 +31.33 -29.41 -52.74/+104.17
XRAY DENTSPLY SIRONA 13.85 4.61% 2025-09-26Q - - 1.3 0.95 2.76 +6.87 -11.67 -9.83 -17.07 -24.40 -45.71 -12.20/+98.41
OGN Organon & Co. 9.44 0.85% 2025-08-15Q 3.0 3.37 3.21 0.60 2.45 +2.39 -0.21 -3.18 +4.42 -38.22 -53.61 -15.15/+144.70
LMAT LeMaitre Vascular 95.91 0.84% 2025-08-21Q 39.1 47.91 6.15 0.79 2.17 +3.93 +20.23 +17.28 +13.14 -2.78 +13.17 -25.53/+14.25
PINC Premier Inc. 24.95 3.41% 2025-05-30Q 146.7 22.8 1.3 0.56 2.05 +6.94 +19.09 +13.10 +7.92 +40.41 +23.94 -30.96/+-0.86
NHC National HealthCare Corporation 107.50 2.41% 2025-09-30Q 38.6 15.56 1.66 0.58 1.67 +7.09 +10.32 +2.52 -1.02 +4.61 -15.47 -17.08/+27.93
BHVN Biohaven Pharmaceutical Holding Company Ltd. 15.71 - - 5.49 3.50 1.66 +6.58 +11.81 +8.64 -1.94 -62.08 -59.28 -18.59/+254.55
CNMD Conmed Corp. - Ordinary Shares 53.12 1.52% 2025-09-15Q 22.8 15.26 1.67 1.17 1.64 -2.84 +11.50 +1.78 -11.89 -15.59 -20.43 -13.40/+47.20
SEM Select Medical Holdings Corporation 12.71 1.98% 2025-08-13Q 18.7 11.73 0.92 1.27 1.58 +5.30 -11.61 -14.35 -17.20 -31.85 -61.51 -8.34/+222.42
CLOV Clover Health Investments Corp. 2.65 - - 3.72 2.05 1.36 +21.56 -9.86 -12.25 -25.35 -40.58 -6.36 -20.57/+83.77
TDOC Teladoc Health Inc. 7.52 - - 0.85 1.77 1.33 +8.05 -6.58 +8.99 0.0 -47.52 +5.77 -15.56/+102.26
USPH U.S. Physical Therapy 85.78 2.09% 2025-08-22Q 80.2 49.43 2.66 1.46 1.3 -2.17 +15.92 +15.48 +7.44 -1.42 +1.86 -26.82/+17.97
NEOG Neogen Corporation 5.43 - - 0.55 1.79 1.18 +6.89 +14.56 +9.92 -17.85 -44.76 -66.38 -28.73/+230.66
HCSG Healthcare Services Group 15.02 - 26.69 2.09 0.54 1.09 +4.38 +18.36 +4.60 +1.49 +38.56 +40.77 -39.25/+4.73
TLRY Tilray Inc. 1.03 - - 0.64 1.86 1.04 +58.78 +65.78 +186.11 +108.08 +10.42 -46.91 -65.95/+92.23
IOVA Iovance Biotherapeutics Inc. 2.55 - - 1.16 0.88 0.92 +20.85 +14.35 +28.79 +53.61 -54.22 -75.71 -35.75/+390.39
CRON Cronos Group Inc. 2.37 - 19.71 0.93 1.01 0.91 +3.04 +17.91 +27.42 +10.75 +20.30 -3.27 -32.49/+16.88
EMBC Embecta Corp. 13.69 4.33% 2025-08-29Q 66.5 9.38 -1.16 1.04 0.8 +11.48 +39.98 +40.12 +13.89 -7.81 -3.59 -32.80/+56.90
MNMD Mind Medicine (MindMed) Inc. 9.61 - - 3.44 2.89 0.73 -2.44 +8.22 +36.31 +45.61 -2.83 +51.10 -51.09/+9.16
OMI Owens & Minor 5.68 - - -1.5 1.03 0.44 -19.89 -26.71 -22.62 -23.04 -23.76 -64.39 -19.72/+192.78
SPOK Spok Holdings Inc. 18.41 6.78% 2025-08-19Q 152.3 24.25 2.53 0.57 0.38 +1.10 +5.99 +10.17 +8.68 +8.81 +21.28 -26.40/+4.88
CGC Canopy Growth Corporation 1.30 - - 0.47 0.68 0.35 +4.00 +19.27 +4.84 -21.69 -31.22 -81.53 -40.77/+454.62
UTMD Utah Medical Products 55.48 2.14% 2025-09-17Q 31.7 15.23 1.6 0.31 0.18 -1.47 -0.07 +3.43 +0.69 -9.12 -18.76 -7.61/+24.91
GECC Great Elm Capital 11.09 13.36% 2025-09-15Q 822.9 61.61 0.81 1.09 0.08 +1.28 +0.82 +5.62 +5.02 +5.72 +25.17 -20.02/+2.71
PETS PetMed Express 2.96 - - 0.67 0.82 0.06 -3.27 -10.57 -8.64 -23.32 -30.35 -5.13 -5.07/+131.42
Industrials
GE GE Aerospace 267.85 0.53% 2025-07-07Q 19.9 39 15.5 1.45 284.04 -2.60 +1.74 +11.90 +15.56 +28.61 +58.10 -40.50/+5.10
RTX Raytheon Technologies Corporation 154.09 1.75% 2025-08-15Q 59.4 34.17 3.34 0.69 206.26 -0.50 +1.71 +5.08 +13.74 +25.88 +30.64 -27.14/+3.05
UBER uber 92.60 - 16.06 8.71 1.43 193.11 +3.39 +2.22 +10.53 +0.88 +16.60 +28.54 -35.93/+5.52
CAT Caterpillar 407.79 1.45% 2025-07-21Q 30.0 20.13 10.7 1.40 191.04 -2.10 -1.43 +13.11 +15.33 +15.42 +18.72 -34.45/+8.18
BA Boeing Company 235.26 - - -53.38 1.48 177.89 +2.68 +2.58 +18.37 +14.30 +27.57 +30.71 -45.22/+3.16
HON Honeywell Intl 216.77 2.07% 2025-08-15Q 51.1 24.69 8.56 1.08 137.63 +0.21 -8.36 -2.27 -2.74 +6.91 +9.20 -17.26/+11.99
ETN Eaton 351.03 1.18% 2025-08-07Q 41.8 36.66 7.64 1.18 136.66 -3.25 -7.29 +5.98 +6.67 +13.54 +18.32 -33.95/+13.83
HTHIY Hitachi Ltd. ADR 29.10 0.95% 2025-03-26S 17.4 1.96 0.97 0.85 133.29 0.0 -0.27 +6.75 +9.69 -48.61 -40.12 -37.11/+9.97
DE Deere & Co. 488.80 1.35% 2025-06-30Q 32.0 24.45 5.64 1.06 132.38 -4.23 -2.20 -6.25 -8.03 +1.79 +29.34 -28.73/+9.20
UNP Union Pacific 220.78 2.49% 2025-08-29Q 47.8 19.01 7.98 1.06 130.93 -0.66 -1.82 -0.78 -4.60 -11.41 -9.71 -7.30/+16.89
ABBNY ABB Ltd. 66.89 1.53% 2025-04-01A 50.9 33.43 9.21 1.15 122.96 +0.53 +2.83 +16.90 +17.74 +17.37 +22.20 -32.19/+0.75
ADP Automatic Data Processing 301.79 2.04% 2025-09-12Q 61.7 30.7 20.73 0.81 122.24 -1.31 0.0 -1.46 -5.50 -2.06 +14.28 -13.73/+9.32
LMT Lockheed Martin 437.56 3.02% 2025-09-02Q 74.1 24.23 18.89 0.27 102.15 +2.80 -5.69 -7.01 -6.57 +3.40 -21.88 -6.27/+41.45
SIEGY Siemens AG ADR 136.84 1.47% 2025-02-14A 17.4 1.64 1.53 1.24 97.46 +1.02 +5.20 +13.93 +11.14 +16.06 +52.38 -36.07/+-0.35
TT Trane Technologies plc 423.43 0.88% 2025-09-05Q 29.5 34.84 12.47 1.09 94.22 -1.55 -5.34 +0.89 -1.32 +16.56 +24.06 -29.59/+12.46
PH Parker-Hannifin Corporation 729.96 0.97% 2025-05-09Q 27.1 28.9 7.18 1.38 93.27 +0.31 +1.02 +11.83 +7.28 +4.24 +25.12 -33.09/+4.66
WM Waste Management 226.81 1.46% 2025-06-06Q 49.0 34.52 10.2 0.64 91.37 -3.52 -0.22 -2.21 -1.33 -0.40 +10.42 -11.96/+6.95
CTAS Cintas 216.55 0.81% 2025-08-15Q 40.0 50.75 19.21 1.02 87.26 -4.30 -2.43 -0.96 -1.95 +6.04 +13.25 -16.52/+5.86
GD General Dynamics 313.69 1.90% 2025-10-10Q 40.0 21.09 3.58 0.49 84.38 -0.14 +4.92 +12.52 +11.75 +29.66 +5.77 -23.75/+2.81
NOC Northrop Grumman 583.96 1.58% 2025-06-02Q 34.1 21.41 5.38 0.15 83.61 +0.49 +12.51 +17.33 +23.41 +33.05 +15.26 -27.01/+1.84
MMM 3M 152.39 1.92% 2025-05-23Q 40.6 21.95 19.6 1.05 81.17 -0.59 -0.55 +5.80 -0.47 +2.54 +19.94 -19.96/+7.72
TDG Transdigm Group Incorporated 1387.88 2024-10-04 - 47.59 -14.02 1.08 78.21 -0.14 -13.11 -3.78 -2.48 +5.61 +8.42 -14.72/+17.00
TRI Thomson Reuters 171.32 1.42% 2025-08-19Q 39.0 35.64 6.24 0.76 77.21 -4.80 -18.14 -11.62 -10.41 -1.36 +4.73 -11.51/+27.49
ITW Illinois Tool Works 258.64 2.45% 2025-09-30Q 55.7 22.85 23.65 1.10 75.39 +0.64 +1.37 +7.49 +2.90 +0.21 +6.90 -17.00/+7.92
UPS United Parcel Service 88.48 7.41% 2025-08-18Q 97.7 12.76 4.73 1.12 74.99 +2.09 -10.82 -10.87 -12.67 -23.87 -31.75 -4.75/+63.89
EMR Emerson Electric 131.75 1.60% 2025-08-15Q 45.3 38.63 3.89 1.32 74.15 -0.75 -8.65 +2.67 +9.24 +6.82 +27.80 -31.65/+14.06
RSG Republic Services 232.85 1.08% 2025-10-02Q 37.0 34.55 6.05 0.60 72.7 -1.00 -3.18 -6.18 -6.03 +0.64 +14.55 -15.14/+11.12
CP Canadian Pacific Kansas City 74.23 0.89% 2025-09-26Q 14.7 23 2.08 1.06 69.07 -1.05 -4.24 -7.41 -8.95 -4.24 -6.09 -10.43/+18.17
HWM Howmet Aerospace Inc. 171.25 0.27% 2025-08-08Q 13.7 53.05 14.62 1.48 69.04 -5.26 -10.10 -1.21 +5.19 +28.35 +78.72 -47.03/+12.85
JCI Johnson Controls 103.52 1.41% 2025-06-23Q 43.5 30.31 4.42 1.30 67.74 -1.92 -4.99 +1.24 +5.71 +15.32 +49.21 -34.62/+8.80
CSX CSX 36.32 1.43% 2025-08-29Q 32.1 22.11 5.4 1.26 67.71 +2.51 +5.61 +13.29 +15.96 +8.84 +8.68 -27.81/+2.15
NSC Norfolk Southern 280.74 1.91% 2025-08-01Q 36.2 18.79 4.23 1.31 63.06 +0.25 +1.47 +10.89 +14.08 +9.67 +16.76 -28.18/+2.63
AXON Axon Enterprise Inc. 754.24 - 185.91 23.61 1.36 59.21 -10.48 -0.24 -2.97 +2.87 +10.36 +101.84 -54.03/+17.46
URI United Rentals 908.88 0.78% 2025-08-13Q 18.3 23.75 6.53 1.73 58.48 +5.81 +12.48 +28.85 +25.25 +22.61 +27.21 -42.14/+2.69
CNI Canadian National Railway Company 93.34 2.81% 2025-09-08Q 36.2 17.81 3.75 0.95 58.26 +0.83 -6.19 -8.35 -13.63 -8.12 -17.34 -1.81/+29.76
PWR Quanta Services 380.81 0.11% 2025-07-01Q 6.2 60.61 7.43 1.10 56.74 -1.38 -5.58 +5.55 +10.45 +33.41 +43.22 -40.37/+11.59
FAST Fastenal 48.88 1.81% 2025-07-29Q 84.9 27.07 14.6 0.95 56.1 +1.85 +6.12 +19.39 -41.13 -34.63 -27.53 -34.45/+0.78
CARR Carrier Global Corporation 65.40 1.37% 2025-07-21Q 20.1 35.71 3.8 1.26 55.66 -0.95 -14.65 -7.19 -13.51 +0.41 -2.94 -17.09/+27.40
CMI Cummins 399.42 1.98% 2025-08-22Q 36.8 19.66 5.03 1.02 55.03 +3.20 +13.99 +27.10 +19.42 +6.86 +32.41 -34.90/+2.24
FDX FedEx Corporation 227.26 2.51% 2025-09-08Q 33.9 13.71 1.94 1.30 53.61 -0.35 +0.28 +0.54 -0.98 -15.13 -20.37 -14.51/+35.76
PCAR PACCAR 98.22 1.32% 2025-08-14Q 22.3 16.97 2.74 0.91 51.58 +0.90 +4.85 +7.95 +1.56 -7.30 +3.20 -13.82/+20.96
VRT Vertiv Holdings LLC Class A 133.07 0.11% 2025-06-16Q 7.2 83.56 20.58 1.78 50.81 -4.90 +3.11 +12.26 +25.49 +23.16 +67.55 -59.72/+17.11
LHX L3Harris Technologies Inc. 270.55 1.77% 2025-09-05Q 53.6 30.19 2.62 0.77 50.62 +0.31 +2.18 +8.36 +17.53 +36.91 +18.40 -28.63/+3.69
PAYX Paychex 138.25 3.14% 2025-07-21Q 94.8 29.47 11.78 0.92 49.8 -2.08 -3.63 -7.29 -11.37 -6.11 +10.42 -9.96/+16.63
WCN Waste Connections 184.77 0.68% 2025-08-06Q 37.0 75.61 5.79 0.58 47.68 -1.66 +1.17 -0.51 -3.73 -2.26 +1.59 -8.34/+9.14
FERG Ferguson plc 231.26 1.46% 2025-06-20Q 45.9 31.55 0 1.10 46.58 +3.45 +3.80 +7.54 +25.22 +25.51 +12.22 -36.87/+-0.38
GWW W.W. Grainger 969.93 0.93% 2025-08-11Q 22.8 24.38 12.51 1.18 46.39 +2.08 -5.68 -6.49 -11.96 -5.62 +0.37 -7.83/+26.57
CPRT Copart Inc. 47.08 - 31.05 5.2 1.04 45.52 +1.94 +2.39 -1.86 -26.25 -20.73 -8.24 -4.31/+36.75
HEI Heico Corporation 307.91 0.08% 2025-07-01S 5.6 73.68 11.08 1.12 42.83 -1.75 -4.51 -2.41 +10.46 +39.42 +27.97 -29.63/+10.07
AME AMETEK Inc. 181.36 0.67% 2025-09-15Q 19.6 29.78 4.11 1.10 41.89 -0.40 +1.60 +2.64 -0.76 -1.19 +11.48 -20.04/+9.36
DAL Delta Air Lines 60.24 1.27% 2025-07-31Q 11.1 8.47 2.19 1.56 39.33 +12.30 +7.02 +27.63 +18.30 -7.88 +50.04 -42.34/+16.17
ROK Rockwell Automation 342.28 1.51% 2025-08-18Q 60.6 42.79 11.11 1.40 38.48 +2.72 -3.85 +6.50 +10.75 +16.26 +30.30 -37.19/+5.45
VRSK Verisk Analytics 267.86 0.67% 2025-09-15Q 27.7 40.07 116.54 0.83 37.42 +1.06 -11.28 -12.47 -13.47 -8.73 +0.46 -3.30/+20.56
OTIS Otis Worldwide Corporation 87.43 1.92% 2025-08-15Q 44.3 23.26 -6.45 0.95 34.31 -0.05 -12.08 -7.08 -11.59 -9.62 -5.09 -3.64/+22.19
XYL Xylem 140.81 1.13% 2025-05-29Q 41.4 37.35 3.15 1.11 34.27 -1.29 +6.10 +13.14 +9.98 +8.83 +6.03 -28.65/+3.21
UAL United Airlines Holdings 100.93 - 9.85 2.38 1.48 32.67 +13.04 +9.41 +35.90 +29.51 -3.19 +139.91 -60.24/+14.93
WAB Westinghouse Air Brake Technologies Corporation 189.16 0.52% 2025-08-14Q 14.8 28.75 3.05 1.11 32.34 -1.18 -10.74 -5.41 -8.04 +0.52 +18.74 -19.75/+14.24
ODFL Old Dominion Freight Line Inc. 151.14 0.74% 2025-09-03Q 21.9 28 7.41 1.25 31.76 +4.62 -6.76 -3.40 -11.76 -26.75 -24.49 -6.77/+54.33
IR Ingersoll-Rand plc (Ireland) 78.32 0.10% 2025-08-14Q 6.1 61.27 3.09 1.41 31.13 +3.20 -8.45 -2.57 -6.77 -8.63 -13.94 -16.23/+35.38
ASHTY Ashtead Group plc ADR 291.00 0.96% 2025-01-10S 80.4 20.17 3.89 1.72 30.93 +5.81 +10.73 +22.45 +22.94 +13.89 +6.12 -36.08/+16.13
EFX Equifax 247.72 0.81% 2025-05-23Q 39.0 47.07 5.85 1.64 30.67 +3.30 -5.84 -3.12 -11.11 -0.71 -15.24 -19.27/+24.99
FUJIY Fujifilm Holdings Corp. ADR 12.16 1.66% 2025-03-27S 7.7 4.62 0.243 0.66 29.26 +2.95 +21.00 +15.92 +9.25 +18.06 +1.42 -28.54/+14.14
CICOY Cosco Shipping Holdings Co Ltd ADR 9.27 22.00% 2025-06-02 - - - 1.48 29.04 -0.86 +7.67 +4.86 +3.58 +16.46 +41.10 -40.47/+6.80
VLTO Veralto Corp 107.27 0.41% 2025-06-30Q 12.3 30.39 10.18 1.16 26.62 -0.40 +3.80 +10.90 +5.48 +9.47 -1.33 -21.82/+7.21
VEOEY Veolia Environnement S.A. ADR 18.10 4.39% 2025-05-09A 106.0 24.13 0.938 1.16 26.26 +3.49 +3.25 +6.97 +6.03 +25.26 +15.07 -25.75/+2.15
DOV Dover 176.54 1.16% 2025-08-29Q 12.3 10.74 3.28 1.26 24.21 +1.74 -6.22 +0.95 -5.44 -12.75 -1.83 -18.98/+25.93
FIX Comfort Systems USA 680.86 0.29% 2025-08-14Q 10.3 36.93 12.86 1.50 24.02 -1.58 +22.86 +36.17 +44.26 +74.04 +105.93 -59.40/+7.69
HUBB Hubbell 427.65 1.21% 2025-08-29Q 33.5 28.04 6.58 0.99 22.73 +2.15 -0.61 +8.05 +9.03 +9.61 +14.40 -29.98/+12.56
RBA RB Global 114.90 1.06% 2025-08-28Q 47.2 57.49 4.12 0.75 21.45 +0.69 +4.43 +9.62 +6.20 +19.31 +39.68 -32.05/+2.90
RKLB Rocket Lab Corporation 44.27 - - 30.24 2.36 21.22 -0.94 -13.85 +47.37 +73.13 +57.99 +574.85 -88.34/+20.71
LII Lennox International 591.66 0.87% 2025-06-30Q 22.0 25.25 2 1.10 20.78 +1.63 -2.92 +7.55 -2.33 -4.91 +3.93 -15.48/+16.53
ALFVY Alfa Laval AB ADR 44.20 2.01% 2025-05-02A - - - 1.34 18.27 +0.74 +1.23 +6.31 +3.19 +2.00 +1.55 -16.62/+9.63
J Jacobs Engineering Group Inc. 147.95 0.86% 2025-08-22Q 32.0 41.38 4.63 0.80 17.69 -0.14 +6.69 +16.19 +14.54 +14.80 +0.71 -28.20/+5.65
PNR Pentair plc. 104.98 0.94% 2025-07-18Q 26.9 29 4.74 1.07 17.21 +2.20 -1.03 +7.93 +3.86 +8.53 +24.21 -29.27/+5.46
SNA Snap-On Incorporated 326.01 2.63% 2025-08-19Q 45.6 17.35 2.97 0.76 17.01 +1.31 -3.18 +6.61 -1.72 -3.81 +18.04 -17.52/+14.69
WSO Watsco 415.12 2.85% 2025-07-16Q 90.3 32.3 6.21 0.95 16.83 +1.04 -11.82 -1.59 -15.66 -14.18 -12.25 -2.92/+37.65
LUV Southwest Airlines 31.50 2.34% 2025-09-03Q 105.5 46.9 2.02 1.25 16.54 +6.35 -13.72 +0.35 -3.58 +4.03 +19.64 -24.40/+20.51
CSL Carlisle Companies Incorporated 381.42 1.12% 2025-08-19Q 15.9 21.47 7.75 1.06 16.31 +4.05 -6.88 +7.53 -6.63 +6.60 -5.47 -18.36/+26.18
EXPD Expeditors International of Washington 119.86 1.28% 2025-06-02S 25.2 20.05 7.17 1.05 16.27 +2.34 +7.33 +5.48 +1.29 +5.46 -0.17 -16.18/+9.79
BWXT BWX Technologies Inc. 173.50 0.57% 2025-08-18Q 31.0 57.17 14.91 0.73 15.86 -3.18 +21.37 +21.91 +58.17 +62.41 +76.64 -51.46/+9.08
ACM AECOM 119.57 0.87% 2025-07-02Q 22.7 26.32 7.01 1.00 15.84 +0.96 +5.52 +9.14 +9.33 +19.08 +23.96 -28.91/+2.07
MAS Masco Corporation 73.52 1.68% 2025-08-08Q 32.9 18.89 -177.49 1.17 15.39 +6.10 +12.14 +20.15 +8.66 -6.21 -3.35 -23.08/+17.93
BLDR Builders FirstSource Inc. 136.88 - 20.86 3.64 1.69 15.13 +3.54 +11.15 +19.21 +13.46 -11.06 -15.05 -25.04/+48.41
FTAI Fortress Transportation and Infrastructure 144.72 0.83% 2025-08-12Q 499.3 35.03 88.69 1.68 14.84 +6.36 +27.41 +12.11 +22.66 +27.41 +27.48 -48.13/+25.51
ALLE Allegion plc 167.17 1.21% 2025-06-13Q 28.1 23.12 8 1.05 14.35 +2.11 +9.39 +21.46 +14.78 +25.32 +27.35 -30.27/+1.76
CHRW C. H. Robinson Worldwide 121.22 2.04% 2025-09-05Q 56.2 26.99 7.86 0.86 14.32 +3.80 +24.35 +30.86 +20.88 +21.84 +22.17 -30.14/+0.51
JOBY Joby Aviation Inc. 16.63 - - 17.16 2.52 14.23 -0.06 -6.47 +94.73 +125.03 +112.39 +222.91 -71.74/+25.98
NVT nVent Electric plc 88.01 0.89% 2025-07-18Q 22.3 58.84 4.2 1.35 14.16 -0.76 +15.94 +25.26 +30.27 +28.80 +32.99 -52.61/+5.39
TXT Textron Inc. 78.89 0.10% 2025-09-12Q 1.8 17.73 1.88 1.17 14.06 +2.43 -7.19 +2.48 +2.88 +9.14 -10.29 -26.86/+15.96
GGG Graco 84.40 1.29% 2025-07-21Q 38.6 30.27 5.65 1.05 13.98 +1.08 -2.78 +0.48 -3.28 -1.63 +4.68 -14.62/+10.02
JBHT J.B. Hunt Transport Services 143.45 1.22% 2025-08-08Q 31.8 25.97 3.78 1.29 13.89 +2.88 -3.65 +2.74 -3.11 -15.61 -15.80 -14.40/+39.70
BAH Booz Allen Hamilton Holding Corporation 109.32 2.01% 2025-08-14Q 27.1 15.08 13.4 0.47 13.47 -0.96 -0.01 +9.35 -15.13 -7.14 -25.97 -9.49/+74.34
LECO Lincoln Electric Holdings 237.27 1.23% 2025-09-30Q 32.8 29.85 9.97 1.21 13.09 -0.92 +6.89 +17.93 +16.88 +10.97 +22.65 -32.10/+4.03
ITT ITT 165.40 0.84% 2025-09-02Q 21.8 26.73 5.19 1.39 12.9 -0.16 +3.91 +9.67 +8.18 +12.07 +22.48 -36.13/+3.73
AMKBY AP Moller - Maersk AS ADR 11.01 4.72% 2025-03-20A - - - 1.08 12.89 +1.29 +9.55 +21.93 +15.17 +30.14 +42.99 -39.28/+4.45
OC Owens Corning 150.27 1.82% 2025-07-21Q 94.5 21.59 2.56 1.33 12.57 +4.44 +7.31 +13.97 +3.59 -16.23 -5.83 -17.88/+42.76
IEX IDEX Corporation 164.77 1.70% 2025-07-11Q 45.3 26.43 3.07 1.04 12.41 +4.11 -10.15 -4.84 -13.67 -15.59 -16.18 -6.92/+44.58
NDSN Nordson Corporation 213.44 1.44% 2025-06-18Q 39.4 27.74 4.12 0.89 12.06 +1.14 -1.67 +1.86 +3.94 -1.38 -10.94 -22.68/+25.03
POOL Pool Corporation 321.75 1.53% 2025-08-14Q 45.4 28.81 8.99 1.07 12.01 +5.26 +7.66 +11.52 +0.29 -6.54 -6.81 -12.29/+22.95
GNRC Generac Holdlings Inc. 198.80 - 34.71 4.73 1.68 11.66 +1.30 +29.84 +56.12 +53.58 +35.38 +31.99 -49.95/+2.24
SWK Stanley Black & Decker 74.06 4.46% 2025-09-02Q 104.6 22.6 1.22 1.16 11.46 +6.84 +5.63 +14.73 +3.64 -14.97 -23.90 -27.21/+49.72
CR Crane Company 189.19 0.48% 2025-08-29Q 15.8 28.98 6.02 1.27 10.89 -2.46 +0.04 +5.81 +6.50 +10.62 +27.35 -32.85/+7.77
ERJ Embraer S.A. 57.52 0.08% 2025-05-16 - 30.58 3.86 1.77 10.55 -1.49 +16.67 +9.58 +17.84 +36.27 +76.98 -44.78/+7.18
HII Huntington Ingalls Industries 266.25 2.02% 2025-08-29Q 40.2 20.06 2.15 0.33 10.45 +0.59 +4.62 +13.52 +15.74 +65.10 -1.60 -40.33/+10.10
MLI Mueller Industries Inc. 91.57 1.08% 2025-09-05Q 15.8 14.73 3.52 1.03 10.14 +2.80 +8.39 +24.59 +15.36 +12.66 +33.76 -28.75/+5.73
AOS A.O. Smith Corporation 72.21 1.88% 2025-07-31Q 37.7 19.87 5.41 1.22 10.12 +1.95 +2.72 +15.09 +2.40 +9.05 -9.34 -18.53/+27.49
AIT Applied Industrial Technologies 255.01 0.67% 2025-08-15Q 17.3 27.18 5.64 0.95 9.71 -3.09 -2.18 +12.25 +7.98 -3.89 +26.52 -25.81/+10.97
AYI Acuity Brands Inc (Holding Company) 313.81 0.21% 2025-07-18Q 5.3 25.43 3.83 1.64 9.62 +2.19 +7.23 +14.92 +14.89 -4.64 +32.46 -30.91/+10.03
TTEK Tetra Tech Inc. 35.80 0.72% 2025-08-15Q 32.4 45.92 5.54 0.92 9.41 -2.90 -6.21 +1.73 +1.22 +16.99 -21.84 -23.83/+43.02
WTS Watts Water Technologies Inc. Class A 270.95 0.76% 2025-08-29Q 22.1 29.36 4.81 1.13 9.04 +3.32 +7.89 +12.89 +11.00 +26.69 +45.93 -34.46/+2.67
OSK Oshkosh Corporation 138.60 1.45% 2025-08-19Q 20.2 14.82 2.1 1.43 8.87 +3.16 +12.34 +27.05 +35.67 +29.05 +35.11 -44.57/+2.44
AAL American Airlines Group 13.17 - 14.42 -2.21 1.43 8.69 +13.34 +5.28 +24.01 +11.05 -17.53 +31.04 -35.46/+45.03
DCI Donaldson Company 73.38 1.64% 2025-08-12Q 40.3 24.74 5.87 0.99 8.55 +1.76 +4.17 +7.69 +3.32 +7.00 +1.06 -21.71/+7.59
AGCO AGCO Corporation 112.25 1.04% 2025-08-15Q - - 2.17 1.21 8.38 +2.42 +4.89 +9.80 +3.52 +14.48 +26.99 -34.26/+7.94
TTC Toro 76.86 1.95% 2025-06-17Q 38.4 19.18 5 0.80 7.58 +4.19 +4.25 +10.64 -1.21 -4.57 -14.26 -18.89/+21.00
FSS Federal Signal Corporation 124.44 0.44% 2025-08-15Q 16.0 38.06 6.56 1.30 7.56 -0.76 +14.97 +23.17 +30.49 +28.16 +30.74 -46.58/+4.71
TFII TFI International Inc - Ordinary Shares 90.67 2.00% 2025-06-30Q 30.5 20.51 2.75 1.43 7.53 +5.22 +2.77 +2.99 +0.50 -29.68 -38.03 -20.57/+71.08
R Ryder System 180.02 2.02% 2025-08-18Q 31.0 15.66 2.44 1.00 7.34 +1.31 +5.96 +19.85 +13.71 +8.22 +30.56 -30.26/+2.63
ADT ADT Inc. 8.68 2.54% 2025-09-11Q 45.8 17.09 1.93 1.21 7.22 +3.09 +2.72 +6.50 +1.05 +14.66 +16.04 -23.10/+1.50
FBIN Fortune Brands Innovations Inc. 58.69 1.70% 2025-08-22Q 31.3 18.01 2.94 1.33 7.05 +4.71 +10.09 +17.05 +5.54 -14.88 -23.85 -19.56/+54.26
DLB Dolby Laboratories 72.81 1.82% 2025-08-12Q 48.9 27.52 2.7 0.91 6.98 +0.34 -3.37 +0.73 -6.14 -13.06 +1.42 -6.28/+23.14
LPX Louisiana-Pacific Corporation 99.51 1.12% 2025-08-15Q 19.4 22.49 3.82 1.81 6.93 +9.58 +13.84 +14.91 +4.22 -11.44 +5.77 -20.79/+23.48
KNX Knight-Swift Transportation Holdings Inc. 42.50 1.67% 2025-09-05Q 69.7 45.51 0.98 1.17 6.9 +3.38 -4.84 -0.21 -6.90 -21.54 -20.49 -13.67/+44.73
FLS Flowserve Corporation 52.62 1.58% 2025-09-26Q 37.7 24.85 3.34 1.29 6.88 +0.92 -3.77 +14.39 +1.94 -15.52 +11.06 -29.04/+23.67
FLR Fluor 41.88 - 4.12 1.96 1.43 6.77 -0.02 -23.79 -15.63 +8.84 -3.50 -13.52 -30.28/+43.51
MIDD Middleby 132.61 - 22.51 1.82 1.59 6.72 +10.78 -9.47 -6.28 -12.46 -21.22 -4.90 -10.95/+37.80
MSA MSA Safety Incorporated 169.61 1.25% 2025-08-15Q 30.2 23.72 5.67 0.96 6.64 -2.62 -3.04 +2.89 +6.35 +7.18 -4.04 -24.62/+10.49
ALK Alaska Air Group 57.36 - 20.22 1.57 1.46 6.61 +9.72 +7.92 +22.09 +6.92 -24.27 +64.92 -39.96/+36.12
LYFT Lyft Inc. 15.82 - 57.83 7.7 2.27 6.43 +17.93 +7.18 +8.88 -5.66 +17.80 +41.25 -38.94/+20.51
KBR KBR Inc. 49.60 1.32% 2025-06-13Q 23.9 18.11 4.31 0.76 6.39 -0.56 +6.53 +1.37 -11.62 -4.27 -23.59 -11.51/+46.37
PRIM Primoris Services Corporation 111.93 0.29% 2025-09-30Q 7.3 26.04 4.03 1.45 6.05 +0.67 +26.49 +51.26 +48.25 +52.24 +106.67 -56.82/+3.63
AEIS Advanced Energy Industries Inc. 151.40 0.25% 2025-08-25Q 19.3 82.07 4.87 1.52 5.71 +0.38 +5.69 +17.70 +28.14 +21.83 +39.93 -50.46/+7.71
GATX GATX Corporation 156.40 1.55% 2025-09-15Q 27.7 18.07 2.11 1.18 5.57 +3.40 +1.56 +2.33 +3.99 -5.44 +13.28 -18.35/+7.99
AHEXY Adecco Group AG ADR 15.99 1.98% 2025-04-24A - - - 1.20 5.35 -3.67 -0.37 +16.29 +14.30 +31.22 -1.78 -30.71/+9.25
BBU Brookfield Business Partners [NYSE] 25.19 0.99% 2025-08-29Q - - 0.36 1.39 5.3 +1.53 -2.59 -0.40 -1.37 +0.96 +28.13 -26.04/+9.05
MSM MSC Industrial Direct Company 86.86 3.88% 2025-07-09Q 95.3 24.4 3.52 0.92 4.84 +0.88 -0.69 +7.10 +6.63 +6.64 +7.90 -21.60/+6.70
CPA Copa Holdings S.A. Cl A 117.28 - 8.06 2.09 1.38 4.83 -0.41 +8.46 +14.42 +13.99 +19.94 +30.47 -29.62/+3.70
MMS Maximus Inc. 84.40 1.42% 2025-08-15Q 22.1 15.29 2.63 0.60 4.76 +3.62 +18.84 +25.97 +12.55 +24.39 -4.52 -24.44/+11.30
ACA Arcosa Inc. 96.63 0.21% 2025-07-15Q 10.6 52.79 1.94 1.01 4.74 +0.74 +7.37 +13.95 +8.59 -3.47 +15.50 -29.51/+17.39
BCO Brinks Company 110.23 0.92% 2025-07-28Q 27.1 29.04 17.82 1.46 4.59 +4.49 +18.02 +28.03 +25.45 +17.75 +8.75 -27.33/+5.15
LSTR Landstar System 129.11 1.22% 2025-08-19Q 33.1 27.27 4.89 0.87 4.47 +1.60 -5.25 -5.63 -11.01 -20.20 -31.36 -4.40/+52.47
SNDR Schneider National Inc. 24.45 1.54% 2025-09-12Q 52.9 34.65 1.43 1.11 4.29 +1.96 -2.47 +3.21 +0.20 -11.16 -8.73 -15.79/+38.65
FELE Franklin Electric 95.82 1.10% 2025-08-07Q 27.1 24.83 3.4 1.09 4.26 +4.01 +5.46 +12.80 +6.51 -4.16 -3.76 -17.69/+16.82
MWA Mueller Water Products 26.24 1.01% 2025-08-12Q 27.9 28.34 4.53 1.19 4.1 +2.46 +4.21 +12.47 +2.42 -2.38 +28.50 -26.71/+8.92
KAI Kadant 339.61 0.40% 2025-07-10Q 15.1 37.94 4.33 1.25 4.0 +4.08 +1.77 +12.41 +4.17 -12.58 +9.66 -17.17/+26.60
ECG Everus Construction Group Inc. 75.69 - 92.30 0 3.93 3.86 +5.98 +9.43 +27.90 +27.25 +57.23 0.0 -58.54/+18.91
RHI Robert Half International 36.33 6.51% 2025-08-25Q 135.1 17.41 2.7 1.02 3.7 +6.23 -13.21 -9.87 -24.30 -39.60 -40.74 -8.67/+115.83
EXPO Exponent 69.25 1.70% 2025-09-05Q 59.1 35.64 8.37 0.89 3.5 -1.98 -4.50 -4.98 -13.49 -21.89 -34.21 -7.86/+67.15
BRC Brady Corporation 72.32 1.32% 2025-07-10Q 23.8 17.79 2.91 0.81 3.42 +2.36 +4.78 +8.46 +1.12 -1.61 -0.22 -13.30/+7.41
SEB Seaboard Corporation 3553.78 0.26% 2025-08-08Q 9.0 24.71 0.7 0.19 3.41 +0.79 +16.04 +25.63 +43.60 +21.41 +16.07 -33.45/+1.07
GFF Griffon Corporation 72.98 0.97% 2025-08-29Q 14.7 54.35 53.07 1.10 3.4 +4.69 -5.05 +6.40 -0.57 -5.66 +15.15 -16.46/+18.84
AZZ AZZ 112.63 0.71% 2025-07-10Q 9.0 71.38 3.26 1.30 3.38 +2.16 +0.56 +28.73 +21.51 +14.99 +42.57 -37.05/+4.19
MDU MDU Resources Group 16.46 3.13% 2025-06-12Q 40.2 20.51 1.23 0.78 3.36 -0.30 -3.23 +2.94 -5.51 -1.85 -33.36 -9.39/+85.42
VSEC VSE Corporation 161.83 0.25% 2025-10-15Q 48.2 73.97 3.48 1.33 3.35 +5.43 +23.16 +19.35 +21.28 +66.35 +80.73 -50.19/+3.10
MATX Matson Inc. 104.98 1.38% 2025-08-07Q 9.8 7.34 1.31 1.23 3.34 -2.29 +0.54 -4.44 -8.69 -28.25 -20.05 -12.61/+61.10
TEX Terex Corporation 50.26 1.31% 2025-08-11Q 18.0 18.89 1.69 1.62 3.3 +3.44 +1.82 +10.44 +4.69 +10.41 -7.18 -37.27/+16.71
WOR Worthington Industries 64.88 1.17% 2025-09-15Q 64.4 34.04 3.46 1.24 3.23 +2.64 +4.26 +11.13 +8.60 +47.89 +46.79 -41.62/+9.29
AGX Argan Inc. 223.99 0.67% 2025-07-23Q 20.9 33.53 8.96 0.59 3.06 -6.29 +8.40 +10.14 +18.83 +50.74 +207.76 -68.83/+13.30
ABM ABM Industries Incorporated 48.14 2.19% 2025-07-03Q 84.4 39.01 1.66 0.80 3.0 +0.84 +0.88 +10.77 -8.55 -9.03 -11.03 -15.14/+24.18
GEO The Geo Group 21.01 - 94.59 2.19 0.75 2.97 -1.50 -14.31 -9.75 -20.33 -22.93 +61.37 -44.07/+73.54
MGRC McGrath RentCorp 119.56 1.62% 2025-07-17Q 18.9 12.56 2.63 0.66 2.94 +1.41 +4.95 +7.42 +3.30 -0.68 +13.45 -20.12/+8.67
ATS ATS Corporation 27.70 - - 2.26 1.54 2.7 -1.70 -11.64 -9.60 -0.50 -5.30 +3.78 -24.55/+19.60
HAFN Hafnia Limited 5.42 7.49% 2025-05-23Q 27.1 3.61 1.19 -0.96 2.7 -1.63 +3.83 -1.63 +0.74 +5.86 -26.46 -33.41/+52.40
SXI Standex International Corporation 202.35 0.63% 2025-08-08Q 27.4 42.4 3.34 1.11 2.44 +7.82 +28.80 +29.63 +29.43 +7.54 +18.24 -36.33/+5.09
BWLP BW LPG Limited 14.74 7.60% 2025-05-30Q 31.7 4.18 1.23 0.95 2.23 -0.27 +12.69 +21.82 +25.77 +16.34 -3.91 -46.68/+14.11
CXW CoreCivic 20.82 - 21.79 1.5 0.80 2.23 +1.56 +0.05 +1.61 -4.89 +10.57 +63.68 -41.74/+20.03
TRN Trinity Industries 27.41 4.28% 2025-07-15Q 72.5 20.85 2.3 1.50 2.22 +0.85 +4.30 +6.36 +2.01 -20.30 -15.24 -18.35/+45.31
SBLK Star Bulk Carriers Corp. 18.66 1.06% 2025-08-28Q 11.3 10.66 0.89 0.95 2.19 -0.96 +0.54 +13.30 +13.78 +15.90 -11.77 -35.37/+27.65
ZIM ZIM Integrated Shipping Services Ltd. 16.31 18.15% 2025-06-02Q 7.7 0.43 0.52 1.64 1.96 +5.23 +5.36 -1.33 -11.02 -18.98 -14.43 -32.34/+84.86
PBI Pitney-Bowes 11.28 2.86% 2025-08-11Q - - -3.7 1.54 1.94 +0.89 -6.23 +10.16 +19.49 +6.52 +56.88 -44.90/+16.22
NSP Insperity 51.12 4.59% 2025-06-06Q 138.9 29.66 15.87 0.48 1.93 -4.39 -9.75 -14.18 -28.75 -41.70 -45.04 -13.65/+87.75
MAN ManpowerGroup 41.27 3.50% 2025-06-02S 62.2 17.13 0.88 1.08 1.91 +1.95 -4.58 +7.19 -6.14 -25.29 -41.76 -8.00/+83.11
ENR Energizer Holdings Inc. 27.90 4.22% 2025-08-21Q 161.4 37.74 14.05 0.63 1.9 -3.06 +21.73 +40.70 +16.79 -9.03 -1.66 -29.39/+41.63
JBLU JetBlue Airways Corporation 5.22 - - 0.71 1.80 1.9 +20.55 +18.37 +30.17 +2.96 -23.01 +10.13 -36.02/+59.20
SCS Steelcase 16.15 2.47% 2025-07-07Q 38.3 15.57 1.89 1.18 1.85 +1.70 +58.96 +58.02 +53.81 +30.77 +23.38 -42.32/+6.07
ICFI ICF International Inc. 98.40 0.57% 2025-09-05Q 9.8 16.66 1.76 0.49 1.81 +3.75 +17.87 +18.96 +12.10 -8.69 -37.94 -22.86/+82.59
HI Hillenbrand 25.17 3.52% 2025-06-16Q - - 1.24 1.46 1.77 +27.64 +17.67 +32.75 +15.99 -27.73 -24.93 -27.06/+41.40
DAC Danaos Corporation 92.58 3.65% 2025-08-19Q 13.0 3.55 0.52 1.42 1.73 -2.17 +2.99 +6.05 +6.94 +10.25 +12.11 -29.36/+4.21
WERN Werner Enterprises Inc. 28.01 1.98% 2025-10-06Q 191.0 32.02 1.16 1.08 1.68 +5.30 +1.01 +3.28 +1.05 -18.74 -23.70 -17.82/+51.66
KMT Kennametal 21.02 3.77% 2025-08-12Q 66.1 14.83 1.27 1.45 1.6 +3.80 -14.45 -3.84 -3.80 -6.78 -16.25 -17.70/+53.09
GOGL Golden Ocean Group Limited 8.00 2.57% 2025-06-05Q 36.8 14.29 0.88 1.10 1.6 -6.10 -2.79 +4.85 -0.74 -14.62 -33.55 -21.62/+68.00
TNC Tennant Company 81.50 1.45% 2025-08-29Q 36.8 25.89 2.35 1.06 1.51 +1.49 +1.90 +9.69 +5.82 -6.84 -13.35 -17.40/+20.88
LNN Lindsay Corporation 138.47 1.05% 2025-08-15Q 21.0 20.14 2.88 0.82 1.5 +1.91 +0.94 +1.98 -2.38 +4.06 +14.24 -19.01/+9.02
GBX Greenbrier Companies 45.74 2.75% 2025-07-17Q 17.9 6.63 0.96 1.69 1.41 +1.73 -5.96 +0.13 -3.60 -22.38 -1.19 -17.42/+55.35
UPBD Upbound Group Inc. 23.27 6.70% 2025-06-17Q 87.6 12.71 1.91 1.74 1.35 +7.63 -4.75 -3.92 -7.33 -20.98 -25.39 -15.58/+54.71
CMRE Costamare 11.11 4.11% 2025-07-21Q 18.7 4.55 0.52 1.19 1.33 +4.22 +15.73 +20.89 +26.25 +4.32 -19.78 -40.32/+43.68
PRG PROG Holdings Inc. 33.38 1.54% 2025-08-19Q 10.2 6.63 1.98 1.79 1.32 +6.48 +16.71 +19.26 +11.08 -22.05 -23.81 -29.60/+50.63
SFL SFL Corporation 9.04 11.99% 2025-06-12Q 164.2 13.70 1.29 0.56 1.32 -1.63 -1.20 +4.63 +2.96 -4.24 -22.40 -25.00/+32.08
NMM Navios Maritime Partners LP Representing Limited P 43.00 0.46% 2025-08-11Q 1.7 3.59 0.48 1.50 1.29 -2.93 +5.63 +7.45 +4.95 -2.27 -6.24 -34.02/+53.23
NSSC NAPCO Security Technologies Inc. 30.49 1.80% 2025-06-12Q 45.0 25.38 6.83 1.42 1.09 +1.97 +0.40 +11.48 +9.56 +18.87 -46.01 -37.68/+90.52
GRC Gorman-Rupp Company 41.20 1.75% 2025-08-15Q 42.8 33.54 2.94 1.21 1.08 +0.07 +10.69 +17.71 +5.89 +8.11 +7.54 -25.07/+6.29
GSL Global Ship Lease Inc New Class A 30.28 6.94% 2025-08-22Q 21.7 3.13 0.75 1.21 1.08 +1.27 +8.73 +16.24 +20.59 +33.86 +12.57 -41.45/+2.30
WLFC Willis Lease Finance Corporation 157.00 0.61% 2025-08-12Q 5.7 9.55 1.77 1.13 1.07 +5.00 +12.83 +12.88 +13.55 -19.83 +57.82 -41.38/+49.95
GSL.PB Global Ship Lease Inc. Depository Shares Series B 26.58 8.22% 2025-06-23Q 22.6 2.75 0.75 0.21 0.95 -0.22 +1.20 0.0 0.0 0.0 0.0 -6.88/+2.62
APOG Apogee Enterprises 42.70 2.38% 2025-07-16Q 43.3 18.42 1.93 1.00 0.92 +2.84 +1.74 +11.96 +3.19 -13.84 -32.73 -12.11/+105.91
PLPC Preformed Line Products Company 177.80 0.44% 2025-07-01Q 9.1 21.8 1.94 0.79 0.88 +11.74 +19.55 +15.80 +28.64 +26.34 +49.44 -38.69/+3.83
MATW Matthews International Corporation 23.77 4.21% 2025-08-11Q - - 1.81 1.24 0.73 +0.81 -4.88 +13.03 +13.57 -7.62 -6.56 -22.17/+35.63
NPK National Presto Industries Inc. 101.68 - 17.6 1.96 0.52 0.73 +2.05 -6.40 +7.25 +16.65 +2.31 +38.89 -31.35/+8.99
RYI Ryerson Holding Corporation 21.79 3.42% 2025-09-04Q - - 0.88 1.58 0.7 +5.16 -4.30 +13.55 -0.14 -0.77 +13.85 -21.14/+25.79
GNK Genco Shipping & Trading Limited New (Marshall Isl 16.32 3.68% 2025-08-18Q 57.7 15.84 0.78 1.20 0.7 +0.43 +7.23 +23.54 +14.93 +11.70 -7.85 -31.37/+19.55
HY Hyster-Yale Materials Handling 36.30 3.97% 2025-08-29Q 25.8 6.63 1.29 1.53 0.64 +0.86 -11.16 -5.67 -14.97 -31.28 -39.30 -5.98/+90.85
HTLD Heartland Express Inc. 8.29 0.96% 2025-06-23Q - - 0.8 1.06 0.64 +8.08 -0.48 -4.16 -8.50 -27.22 -33.04 -14.29/+55.01
KFRC Kforce Inc. 32.25 4.84% 2025-09-12Q 65.3 13.39 4.43 0.75 0.6 +0.91 -24.93 -19.66 -23.38 -35.42 -50.19 -5.61/+108.79
RGR Sturm, Ruger & Co 34.24 1.84% 2025-08-15Q 34.4 18.54 1.71 0.07 0.55 +2.98 -1.69 -7.98 -7.23 -3.60 -18.20 -7.59/+24.88
CODI D/B/A Compass Diversified Holdings Shares of Benef 7.34 13.42% 2025-04-17Q 169.9 12.66 0.4 1.06 0.55 +8.26 +19.74 +15.05 -7.09 -65.00 -65.33 -18.53/+231.33
KELYA Kelly Services Inc. Class A Common Stock 14.03 2.13% 2025-08-20Q - - 0.41 0.99 0.49 -0.85 +11.70 +25.94 +11.97 -0.78 -30.44 -23.02/+59.94
EBF Ennis Inc. 18.06 5.54% 2025-07-11Q 66.2 12.16 1.57 0.48 0.47 -0.55 +1.75 -0.99 -7.38 -11.82 -21.17 -5.04/+42.58
PKE Park Aerospace Corp. 17.68 2.84% 2025-07-01Q 147.6 54.29 3.49 0.45 0.35 +1.14 -9.84 +30.19 +26.20 +27.01 +37.91 -32.32/+17.22
ACCO Acco Brands Corporation 3.89 7.67% 2025-08-22Q - - 0.57 1.40 0.35 +6.87 +3.73 +15.43 +0.78 -26.33 -21.57 -14.65/+65.42
PANL Pangaea Logistics Solutions Ltd. 5.07 3.94% 2025-09-02Q 57.1 14.37 0.78 0.77 0.33 +3.26 +1.00 +3.68 +15.75 -2.50 -21.27 -22.49/+47.83
QUAD Quad Graphics 6.22 4.65% 2025-08-18Q - - 3.7 1.44 0.31 -0.16 +14.76 +16.04 +6.51 -18.27 +37.31 -33.60/+46.70
PFFV Global X Variable Rate Preferred ETF 23.10 7.59% 2025-08-01M - 14.24 0.28 0.33 0.31 +0.43 +0.52 +0.96 0.0 -3.67 -2.52 -3.68/+5.97
NL NL Industries Inc. 6.41 5.52% 2025-08-18 - 5.96 0.81 0.25 0.31 +5.25 -0.77 -2.29 -18.55 -11.22 -8.69 -17.47/+46.96
TG Tredegar Corporation 7.32 - - 1.37 0.85 0.26 -9.96 -16.15 -13.88 -11.27 -7.46 +28.87 -25.41/+28.83
EMBD Global X Emerging Markets Bond ETF 23.57 5.95% 2025-08-01M - - - 0.46 0.23 +0.77 +2.02 +2.30 +3.34 +3.02 +2.13 -8.28/+0.84
FORR Forrester Research 9.58 - - 1.29 0.94 0.18 -4.01 +0.21 +0.31 -9.71 -27.53 -48.96 -11.27/+106.05
DSX Diana Shipping inc. 1.55 2.55% 2025-08-21Q 9.4 3.69 0.36 0.80 0.18 -0.64 -3.12 -1.27 +1.97 -15.30 -37.25 -18.06/+69.68
RGP Resources Connection Inc. 4.63 5.93% 2025-08-29Q - - 0.73 0.66 0.15 +0.65 -12.64 -13.30 -14.26 -41.09 -54.52 -4.10/+125.70
HURC Hurco Companies 18.11 - - 0.61 0.55 0.12 -3.57 -8.67 +16.24 +18.68 -19.51 +6.40 -27.17/+31.19
SNT Senstar Technologies Ltd. 4.29 - 39.00 2.53 1.12 0.1 +5.15 -5.51 -9.11 +20.44 +20.68 +146.55 -67.37/+17.48
BGSF BGSF Inc 5.78 - - 0.85 1.21 0.06 -1.53 -11.76 +0.52 +37.95 +16.06 -29.94 -49.65/+56.75
USEA United Maritime Corporation 1.62 7.40% 2025-08-18Q 600.0 81.07 0.24 0.94 0.01 +3.52 +2.30 +11.05 +21.91 -11.88 -34.62 -38.32/+71.15
OP OceanPal Inc. 0.10 - - 0.17 1.19 0.01 -6.88 -93.90 -93.05 -87.79 -90.94 -94.21 -8.59/+3066.83
HIHO Highway Holdings Limited 1.58 10.73% 2024-12-12 - 79.25 1.2 0.19 0.01 +0.32 -6.21 -8.38 -18.30 -15.53 -14.81 -12.00/+81.70
Materials
LIN Linde plc 480.08 1.26% 2025-09-04Q 42.9 33.66 5.76 0.92 225.11 +1.62 +3.24 +5.31 +4.87 +5.05 +5.09 -14.88/+1.54
BHP BHP Group 54.15 3.72% 2025-03-07S 129.0 17.17 2.99 0.80 137.4 +2.44 +4.46 +17.36 +7.21 +5.04 +1.71 -26.63/+16.73
SHW Sherwin-Williams 364.40 0.86% 2025-08-15Q 31.2 35.52 20.29 1.16 90.86 +3.48 +7.15 +9.27 +0.24 +2.11 +2.82 -15.25/+9.88
ECL Ecolab 280.83 0.93% 2025-09-16Q 34.9 37.64 8.84 1.06 79.65 +2.92 +4.49 +7.50 +8.39 +6.08 +16.69 -21.08/+0.40
SCCO Southern Copper Corporation 95.87 3.28% 2025-08-15Q 68.8 21.68 7.91 1.00 77.09 -4.23 -0.59 +2.58 +5.60 -1.44 -7.71 -21.94/+26.67
RIO Rio Tinto Group 61.24 4.73% 2025-08-15S 41.0 8.93 1.43 0.64 76.8 -1.00 +1.16 +9.57 -2.23 -3.35 -0.07 -15.63/+17.70
NEM Newmont Mining 69.33 1.46% 2025-09-04Q 18.2 12.4 2.36 0.30 76.16 +0.51 +19.14 +19.06 +38.38 +48.97 +38.08 -46.83/+1.38
CRH CRH PLC ADR 110.84 1.32% 2025-08-22Q 30.4 21.79 3.43 1.20 74.5 +1.41 +17.84 +25.74 +12.03 +2.35 +31.67 -30.76/+2.81
APD Air Products & Chemicals 290.46 2.45% 2025-10-01Q 102.4 41.61 4.14 0.81 64.64 +0.60 -1.64 +7.38 +4.13 -8.12 +5.22 -16.10/+17.45
FCX Freeport-McMoRan 42.36 0.71% 2025-07-15Q 22.6 34.55 3.42 1.63 60.82 +1.17 -5.45 +5.32 +11.42 +7.32 -2.49 -34.70/+24.20
CTVA Corteva Inc. 71.76 1.00% 2025-09-02Q 34.9 43.39 1.99 0.75 48.73 +1.20 -1.77 -2.66 +4.59 +12.20 +33.38 -28.58/+7.87
VALE Vale SA ADR 9.92 8.12% 2025-08-13 - 7.22 1.13 0.72 42.35 -2.94 +1.54 +9.49 +1.22 +1.64 -2.65 -18.80/+21.42
VMC Vulcan Materials Company (Holding Company) 291.62 0.67% 2025-08-14Q 27.2 40.77 4.59 0.84 38.53 +1.78 +9.38 +13.94 +5.85 +7.82 +19.31 -26.25/+2.29
MLM Martin Marietta Materials Inc. 609.58 0.52% 2025-06-02Q 17.4 35.29 4.09 0.89 36.76 -0.22 +7.88 +13.26 +8.07 +15.59 +13.96 -27.50/+3.88
FNV Franco-Nevada Corporation 177.37 0.86% 2025-09-11Q 33.1 55.59 5.45 0.37 34.18 +3.37 +14.88 +6.98 +11.36 +28.23 +45.64 -36.46/+2.04
NUE Nucor 145.41 1.52% 2025-06-30Q 39.6 24.94 1.63 1.74 33.38 +4.63 +3.40 +16.98 +25.18 +5.55 +0.12 -32.89/+17.27
DD DuPont de Nemours Inc. 73.08 2.23% 2025-08-29Q - - 1.32 1.06 30.6 +3.70 -3.27 +10.43 +5.42 -12.22 -8.86 -26.42/+23.23
MT ArcelorMittal 33.58 1.62% 2025-11-13S 50.0 19.74 0.52 1.66 25.81 -0.06 +3.42 +12.05 +9.35 +17.54 +50.65 -35.71/+3.93
PPG PPG Industries 111.80 2.54% 2025-08-11Q 64.0 24.55 3.24 1.17 25.23 +4.53 -2.38 +2.88 -2.00 -5.05 -8.66 -19.28/+22.75
KGC Kinross Gold Corporation 19.33 0.64% 2025-08-21Q 7.2 15.36 3.14 0.55 23.71 +1.84 +26.09 +24.87 +40.99 +71.52 +110.80 -57.01/+0.62
STLD Steel Dynamics 126.42 1.57% 2025-09-30Q 28.7 16.5 2.1 1.38 18.61 +2.76 -3.96 +0.41 -6.20 -6.93 +8.33 -18.39/+23.05
PKX POSCO 55.26 3.31% 2025-05-28Q 47.3 24.63 0.46 1.36 18.26 +2.96 -0.63 +16.56 +24.63 +29.35 -9.96 -28.70/+33.93
LYB LyondellBasell Industries NV 53.38 10.27% 2025-08-25Q 711.7 65.29 1.36 0.86 17.17 +8.81 -15.55 -8.50 -10.69 -30.40 -45.01 -10.92/+86.14
IFF International Flavors & Fragrances 65.82 2.44% 2025-09-29Q - - 1.26 1.04 16.87 +3.56 -13.39 -10.68 -15.31 -23.09 -33.23 -5.30/+62.22
DOW Dow Inc. 23.36 5.99% 2025-08-29Q - - 0.89 0.89 16.56 +10.08 -17.57 -15.85 -22.62 -39.59 -56.67 -12.66/+138.31
RPM RPM International 123.20 1.66% 2025-07-15Q 38.1 22.73 5.42 1.03 15.82 +2.97 +10.56 +15.33 +6.19 -0.21 +5.81 -22.67/+15.09
RS Reliance Steel & Aluminum 286.06 1.68% 2025-08-15Q 34.7 20.36 2.12 0.89 15.04 +0.36 -14.92 -6.99 -5.90 -3.91 +1.61 -12.58/+21.46
CF CF Industries Holdings Inc. 85.90 2.34% 2025-08-15Q 26.4 10.97 2.81 0.94 13.91 +6.17 -7.27 -14.41 -2.14 +4.15 +6.09 -21.61/+21.59
SQM Sociedad Quimica y Minera S.A. 45.08 - 19.07 2.53 1.02 12.88 +6.77 +16.55 +40.52 +29.43 +16.70 +21.54 -34.87/+5.12
RGLD Royal Gold 171.45 1.06% 2025-07-03Q 26.7 28.53 3.54 0.40 11.29 +1.47 +10.78 -4.40 +0.18 +16.77 +25.58 -24.04/+11.86
WLK Westlake Chemical Corporation 83.98 2.48% 2025-08-19Q 69.6 28.09 0.99 0.93 10.77 +6.30 +3.12 +16.59 +2.35 -27.14 -42.76 -18.37/+82.59
MOS Mosaic Company 32.47 2.74% 2025-06-05Q 30.2 26.89 0.84 1.13 10.31 +1.53 -10.40 -10.65 -7.78 +22.48 +17.14 -31.14/+17.74
ALB Albemarle Corporation 82.19 1.97% 2025-09-12Q - - 1.18 1.64 9.67 +8.89 +6.64 +45.06 +36.51 +1.21 +3.55 -39.86/+38.59
AA Alcoa Corporation 31.27 1.28% 2025-08-12Q 9.4 8.39 1.4 2.24 8.1 +3.65 +3.10 +12.24 +6.36 -13.71 -2.65 -31.15/+52.77
ICL ICL Group Ltd. 6.18 2.64% 2025-06-04Q 32.7 12.36 1.34 1.17 7.97 -0.16 -10.04 -8.04 -8.31 +5.10 +44.06 -38.67/+18.93
EMN Eastman Chemical Company 65.56 5.00% 2025-09-15Q 46.1 8.92 1.25 1.22 7.53 +6.39 -15.68 -11.70 -20.61 -35.10 -32.93 -13.39/+74.65
NEU NewMarket 766.21 1.44% 2025-09-15Q 21.8 15.15 4.71 0.45 7.2 +3.80 +4.97 +17.70 +17.82 +41.25 +39.53 -37.35/+1.33
TX Ternium S.A. American Depositary Shares (each repr 32.45 11.09% 2025-05-09S - - 0.52 1.54 6.51 +1.41 +6.88 +10.56 +15.60 +7.03 -5.89 -26.04/+17.04
GGB Gerdau S.A. 2.97 2.92% 2025-08-13Q 24.1 7.54 0.59 1.28 6.17 -0.67 +4.21 +3.85 +5.69 -3.57 -5.71 -23.57/+21.89
UFPI UFP Industries Inc. 101.41 1.36% 2025-08-29Q 23.9 17.8 1.91 1.44 5.94 +3.64 +0.35 +5.27 -1.15 -12.84 -14.66 -8.29/+39.36
SBSW Sibanye Stillwater Limited - ADR 8.10 - - 2.49 0.68 5.73 -8.37 -10.79 +17.22 +70.53 +111.49 +91.49 -62.35/+21.60
TFPM Triple Flag Precious Metals Corp. 26.11 0.89% 2025-09-02Q 581.6 30.74 2.97 -0.21 5.24 -1.32 +12.83 +5.71 +31.27 +52.24 +62.38 -44.43/+4.06
BCPC Balchem Corporation 160.41 0.54% 2024-12-26A 19.9 36.98 4.12 0.89 5.21 +0.67 +4.95 +2.82 -4.67 -2.68 -3.54 -9.17/+15.92
BTG B2Gold Corp (Canada) 3.90 2.09% 2025-09-10Q - - 1.52 0.39 5.16 +8.94 +17.12 +7.14 +32.20 +53.54 +44.98 -43.59/+0.77
CLF Cleveland-Cliffs 10.41 - - 0.84 1.99 5.15 +8.89 +9.81 +49.14 +36.79 -9.32 -17.25 -45.92/+37.70
HL Hecla Mining Company 7.67 0.20% 2025-08-22Q 12.5 63.92 2.48 1.27 5.14 +0.92 +31.79 +32.93 +57.49 +40.99 +36.96 -41.85/+2.54
KNF Knife River Holding 89.99 - 34.43 3.61 0.80 5.1 +2.21 +11.69 +16.06 -10.73 -11.82 +19.30 -19.86/+20.94
SXT Sensient Technologies Corporation 118.25 1.39% 2025-08-04Q 51.7 39.17 4.59 0.58 5.02 +1.40 +8.40 +23.32 +25.42 +66.01 +61.85 -44.06/+2.78
FMC FMC Corporation 37.46 6.22% 2025-09-30Q 88.9 30.57 1 0.75 4.68 +4.67 -10.87 -8.79 -6.40 +2.29 -40.73 -12.36/+80.86
BVN Compania de Minas Buenaventura ADR 18.35 1.99% 2025-04-16 - 11.5 1.37 0.34 4.66 +0.11 +10.68 +13.41 +26.38 +37.25 +26.64 -37.33/+2.40
CE Celanese Corporation Series A 42.48 0.28% 2025-07-29Q - - 0.87 1.11 4.65 -11.59 -25.88 -20.61 -20.63 -37.58 -67.09 -14.57/+235.55
CBT Cabot Corporation 78.15 2.27% 2025-08-29Q 23.2 10.18 2.92 0.87 4.16 +0.17 +4.34 +6.78 +2.04 -9.76 -21.27 -9.91/+50.30
SMG Scotts Miracle-Gro Company 62.17 4.22% 2025-08-22Q 452.8 72.42 -20.55 1.98 3.59 +6.36 -6.76 +0.50 -0.45 -5.93 -13.99 -26.64/+51.04
HWKN Hawkins 171.50 0.44% 2025-08-15Q 18.7 45.84 8.38 0.81 3.58 -3.24 +6.27 +24.93 +39.79 +55.36 +44.98 -42.68/+8.16
BCC Boise Cascade L.L.C. 85.99 1.02% 2025-09-02Q 12.8 10.51 1.48 1.29 3.21 +4.75 +2.50 -0.52 -6.44 -29.30 -32.29 -6.95/+80.74
FUL H. B. Fuller Company 58.97 1.58% 2025-07-31Q 50.7 29.06 1.76 1.13 3.18 +4.91 -1.93 +8.06 +3.46 -3.15 -27.35 -19.35/+45.65
HCC Warrior Met Coal Inc. 59.93 0.52% 2025-08-08Q 15.5 82.9 1.61 0.69 3.15 -1.32 +14.04 +38.79 +23.24 +20.92 +1.47 -36.59/+25.40
SAND Sandstorm Gold 10.61 0.56% 2025-07-15Q 37.1 106.36 2.22 0.47 3.11 +1.82 +10.87 +16.21 +29.39 +66.56 +93.97 -50.71/+1.41
WDFC WD-40 Company 219.98 1.69% 2025-07-18Q 58.5 34.59 11.6 0.14 2.98 +0.23 +0.98 -6.33 -10.45 -4.65 -13.60 -5.45/+32.90
ASH Ashland Global Holdings 53.85 3.07% 2025-08-29Q - - 0.95 0.49 2.46 +3.48 +5.51 +10.37 +2.07 -17.03 -36.62 -16.04/+68.26
OLN Olin 21.30 3.70% 2025-05-15Q 151.8 40.96 1.16 1.56 2.44 +12.58 +4.51 +10.25 +0.80 -23.05 -49.96 -17.09/+132.84
KWR Quaker Chemical Corporation 135.40 1.49% 2025-10-17Q 38.2 25.60 1.71 1.38 2.36 +6.75 +13.70 +20.44 +26.71 -3.25 -16.16 -29.17/+33.65
MTRN Materion Corporation 111.93 0.50% 2025-08-22Q 113.5 141.75 2.51 0.86 2.32 +5.13 +18.82 +45.72 +40.67 +15.38 -0.89 -38.26/+10.08
MEOH Methanex Corporation 34.35 2.17% 2025-09-16Q 14.6 9.63 0.84 0.93 2.32 +3.75 +1.84 -7.93 +2.32 -25.42 -23.79 -25.88/+58.63
CC Chemours Company 14.62 2.39% 2025-08-15Q 175.0 62.1 3.21 1.62 2.19 +19.93 +7.82 +36.25 +30.89 -13.13 -21.61 -37.55/+53.08
HUN Huntsman Corporation 10.01 9.99% 2025-09-15Q - - 0.58 0.70 1.74 +5.81 -11.57 -2.63 -20.93 -41.08 -52.08 -10.99/+150.95
WS Worthington Steel Inc. 31.65 1.98% 2025-09-12Q 28.6 14.49 1.5 1.84 1.61 +5.71 -0.85 +29.24 +16.02 +10.09 -6.06 -32.70/+49.10
CGAU Centerra Gold Inc. 7.27 2.90% 2025-08-21Q 66.0 22.28 0.87 0.95 1.49 +3.41 +3.86 +2.39 +12.02 +14.13 +1.11 -25.58/+7.57
METC Ramaco Resources 23.59 2.18% 2025-02-28Q - - 3.86 1.28 1.3 +4.61 +5.22 +115.04 +152.84 +134.26 +93.68 -75.01/+15.77
BAK Braskem SA ADR 2.86 - - 1.85 1.71 1.29 -10.62 -5.92 -18.75 -20.78 -37.83 -54.02 -1.05/+169.58
KALU Kaiser Aluminum Corporation 75.30 4.08% 2025-07-25Q 100.3 24.42 1.6 1.52 1.22 +1.85 -16.03 +0.72 +3.76 +7.19 +8.00 -37.84/+28.82
SCL Stepan Company 49.35 3.12% 2025-08-29Q 60.9 19.92 0.92 0.98 1.12 +0.90 -12.31 -8.20 -11.99 -20.04 -34.61 -10.37/+66.32
UAN CVR Partners LP representing Limited Partner Inter 91.28 17.43% 2025-08-11Q 191.2 12.61 - 1.08 0.96 -5.44 +3.02 +1.85 +11.32 +17.93 +25.04 -31.05/+8.45
METCB Ramaco Resources (Class B) 17.34 4.23% 2025-05-30Q - - 3.86 0.86 0.96 +25.29 +24.30 +124.90 +108.92 +89.72 +60.85 -65.34/+20.01
ODC Oil-Dri Corporation Of America 59.45 1.21% 2025-08-08Q 21.2 17.95 3.64 0.67 0.87 +2.59 -3.29 +4.10 +22.96 +38.48 +85.03 -46.07/+7.35
CMP Compass Minerals International 19.02 - - 3.39 1.12 0.79 -11.29 -7.40 +0.79 -0.83 +69.37 +95.28 -60.52/+19.30
WLKP Westlake Chemical Partners 22.00 8.60% 2025-08-12Q 127.0 20.31 2.94 0.78 0.78 +0.23 -0.77 +0.23 -3.25 -6.62 -2.96 -3.68/+13.82
KRO Kronos Worldwide 6.01 3.25% 2025-09-05Q 23.2 6.6 0.75 1.10 0.69 +23.66 -3.69 +0.17 -15.11 -34.32 -46.95 -21.81/+115.97
SXC SunCoke Energy Inc. 7.54 6.13% 2025-08-15Q 42.4 9.4 1.01 1.10 0.64 +0.67 -10.34 -5.63 -13.93 -21.54 -12.53 -4.77/+70.03
MATV Mativ Holdings Inc. 11.58 3.45% 2025-08-29Q - - 1.33 0.73 0.63 +23.32 +59.72 +79.53 +90.77 +27.25 -36.23 -62.52/+72.37
TROX Tronox Holdings plc (UK) 3.58 5.59% 2025-08-11Q - - 0.33 1.35 0.57 +14.01 -35.14 -31.81 -33.95 -54.28 -74.37 -17.59/+320.95
GPRE Green Plains Inc. 8.44 - - 0.79 1.18 0.55 +14.05 +6.03 +48.85 +61.38 +26.54 -40.48 -62.80/+73.82
GROY Gold Royalty Corp. 3.03 - - 0.92 0.96 0.52 -6.19 +27.85 +31.74 +102.00 +116.43 +124.44 -61.72/+7.59
CMCL Caledonia Mining Corporation Plc 23.08 2.43% 2025-08-22Q 61.5 25.36 2.03 0.23 0.45 -1.20 +13.58 +24.09 +50.85 +124.30 +102.99 -61.85/+6.10
MSB Mesabi Trust 31.79 1.54% 2025-07-30Q 6.9 4.38 - 0.57 0.42 +7.87 +22.36 +36.38 +24.52 +24.76 +89.23 -47.94/+16.39
ZEUS Olympic Steel Inc. 32.08 1.97% 2025-09-02Q 35.7 26.27 0.62 1.72 0.36 +3.05 -3.17 +7.72 +0.19 -9.25 -21.30 -17.96/+35.90
FF FutureFuel Corp. 3.61 6.50% 2025-09-04Q - - 0.89 0.59 0.16 -3.73 -11.30 -11.08 -13.22 -26.18 -41.40 -0.97/+77.29
FSI Flexible Solutions International 7.50 2025-05-19 - 38.61 2.29 1.27 0.09 +35.65 +38.12 +68.16 +70.45 +4.02 +165.96 -72.27/+4.00
GORO Gold Resource Corporation 0.48 - - 3.45 0.77 0.07 -2.82 -14.51 -16.97 -23.33 +37.29 +25.19 -74.33/+68.74
Media
GOOG Alphabet (Google) 204.91 0.41% 2025-09-08Q 9.0 21.77 6.8 1.02 2478.18 +1.40 +10.20 +22.17 +22.39 +9.65 +24.38 -30.38/+1.85
GOOGL Alphabet (Google) 203.90 0.41% 2025-09-08Q 9.0 21.68 6.78 1.01 2465.97 +1.23 +10.18 +22.36 +22.69 +10.08 +25.12 -31.08/+1.54
META Meta Platforms 785.23 0.27% 2025-06-16Q 7.6 28.66 10.17 1.27 1972.61 +2.07 +11.49 +15.08 +22.63 +6.59 +48.88 -38.90/+1.40
TCEHY Tencent Holdings Ltd. ADR 75.61 0.67% 2025-05-19A - 29.41 - 0.10 704.76 +5.48 +14.51 +18.14 +15.49 +22.88 +57.13 -39.02/+2.10
NFLX NetFlix 1238.95 - 52.21 20.87 1.59 526.46 +2.25 +2.46 +0.61 +3.98 +17.04 +83.80 -47.64/+8.25
TMUS T-Mobile US 254.63 1.41% 2025-08-29Q 33.8 23.82 4.65 0.62 286.57 +3.94 +12.07 +14.95 +4.93 -5.98 +29.54 -24.36/+8.59
DIS Walt Disney 115.39 0.86% 2025-06-24S 15.5 23.21 1.96 1.57 207.46 +2.63 -4.97 -1.90 +1.74 +4.54 +29.22 -30.58/+8.06
T AT&T 28.87 3.86% 2025-07-10Q 63.3 16.18 1.93 0.62 206.43 +2.81 +7.16 +3.96 +4.15 +11.60 +49.28 -34.29/+1.11
VZ Verizon Communications 44.24 6.23% 2025-07-10Q 64.2 10.08 1.78 0.36 186.53 +2.53 +8.33 +6.09 +0.57 +7.93 +8.94 -15.04/+7.04
SPOT Spotify Technology S.A. 732.81 - - 21.9 1.70 149.38 +3.81 +5.37 +3.59 +11.66 +14.83 +117.21 -56.46/+7.12
CMCSA Comcast 33.45 3.95% 2025-10-01Q 21.9 5.31 1.22 0.93 123.5 +5.62 -3.16 -3.13 -5.72 -5.48 -15.57 -7.23/+35.46
DASH DoorDash Inc. 248.00 - 145.23 12.65 1.70 105.94 -4.32 +3.69 +12.49 +22.77 +16.22 +92.20 -50.68/+12.16
NTES NetEase Inc. 129.22 1.76% 2025-08-28Q 35.2 20.49 15.69 0.68 81.82 +0.47 -5.07 +0.46 +8.06 +24.85 +43.72 -41.30/+9.46
RBLX Roblox Corporation Class A 117.34 - - 254.22 1.64 81.35 -8.83 -5.75 +14.94 +44.38 +75.79 +189.09 -68.04/+28.34
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 19.09 4.13% 2025-07-11 - 15.78 2.93 0.82 57.98 +0.21 +11.57 +12.10 +10.54 +24.93 +10.80 -31.38/+1.10
RDDT Reddit Inc. Class A 246.50 - 41.95 17.56 2.33 46.13 +14.42 +66.28 +77.15 +117.70 +25.52 +348.83 -78.75/+-0.67
ORANY Orange 16.96 6.14% 2025-06-02S 114.4 17.34 1.19 0.12 45.11 +4.37 +10.70 +14.98 +19.27 +47.61 +49.69 -43.40/+-0.94
EA Electronic Arts 174.67 0.42% 2025-08-27Q 18.6 44.48 7.32 0.72 43.7 +4.19 +16.36 +16.01 +15.26 +34.98 +17.73 -34.04/+3.57
TTWO Take-Two Interactive Software 232.18 - - 20.07 0.99 42.83 +6.81 +0.43 -2.60 +2.40 +11.22 +54.85 -38.34/+5.55
LYV Live Nation Entertainment Inc. 160.93 - 53.71 350.46 1.46 37.73 +5.09 +6.94 +8.10 +8.97 +4.66 +69.08 -42.48/+1.25
TKO TKO Group Holdings 188.85 0.80% 2025-06-13Q 62.1 76.87 8.65 0.25 37.45 +15.65 +10.57 +7.94 +15.52 +7.61 +61.70 -40.08/+3.13
CHTR Charter Communications 267.80 - 7.2 2.22 1.02 36.58 +4.38 -29.91 -30.69 -37.32 -25.67 -24.20 -4.90/+63.20
CHT Chunghwa Telecom Co ADR 44.90 3.70% 2025-07-03A 113.1 28.39 2.75 0.26 34.83 -0.60 +2.56 -2.29 +2.82 +16.56 +17.79 -18.46/+4.74
TEF Telefonica SA 5.63 6.10% 2025-06-18S - - 1.38 0.50 31.92 +4.26 +8.69 +9.32 +14.66 +31.54 +24.83 -30.91/+-0.80
BIDU Baidu Inc. ADS 89.85 - 9.58 6.33 0.34 30.89 +2.85 +2.32 +7.45 +0.57 -7.83 +0.99 -16.85/+29.38
WBD Warner Bros. Discovery Inc. 11.85 - 39.50 0.82 1.58 29.34 +8.62 -7.06 +12.64 +29.37 +14.60 +59.92 -42.78/+17.00
VOD Vodafone Group Plc 11.67 4.35% 2025-06-06S 507.3 116.70 0.514 0.62 28.23 +2.73 +6.38 +14.41 +23.49 +39.59 +21.18 -31.45/+0.09
FOXA Fox Corporation 58.36 0.94% 2025-09-03S 11.1 13.96 2.17 0.54 26.0 +8.03 +3.75 +5.63 +4.07 +4.91 +47.60 -33.66/+2.78
TU Telus Corporation 16.38 7.44% 2025-09-10Q 154.2 34.58 2.2 0.73 25.14 +1.87 +0.86 +2.38 +3.67 +6.50 +2.38 -19.17/+5.40
PINS Pinterest 35.78 - 12.44 4.92 0.78 24.33 +1.85 -3.58 +4.56 +9.86 -7.95 +15.38 -33.82/+14.31
BCE BCE Inc. 25.61 5.01% 2025-09-15Q 305.7 73.41 2.13 0.64 23.88 +5.17 +8.15 +17.96 +18.78 +7.51 -25.36 -20.81/+41.23
FOX Fox Corporation 53.39 1.05% 2025-09-03S 11.4 12.72 1.98 0.58 23.79 +8.54 +3.31 +5.22 +2.97 +1.91 +45.24 -32.78/+3.02
Z Zillow Group Inc. - Class C 85.11 - - 3.93 2.09 20.62 +5.18 +9.88 +24.72 +21.92 +6.43 +58.79 -38.97/+5.03
VIV Telefonica Brasil SA ADR 12.40 3.59% 2025-07-28M 85.5 19.72 1.55 0.69 20.17 +2.39 +12.22 +14.18 +26.40 +31.91 +30.12 -39.80/+0.40
ZG Zillow Group Inc. - Class A 81.36 - - 3.93 2.08 19.71 +4.97 +9.35 +22.13 +18.32 +5.81 +57.25 -38.32/+6.42
NWS News Corporation 34.03 0.58% 2025-09-10S 9.6 38.88 2.29 1.23 19.23 +3.28 -1.25 +4.39 +3.34 -2.38 +19.61 -22.86/+4.55
OMC Omnicom Group 76.31 3.71% 2025-09-02Q 40.6 10.56 3.18 0.94 14.78 +4.62 +7.39 +8.58 -0.86 -7.13 -20.99 -10.40/+40.22
ROKU Roku 90.29 - - 4.8 2.05 13.3 +8.51 -3.22 +11.48 +26.51 -8.86 +54.13 -41.93/+16.25
SNAP Snap Inc. Class A 7.15 - - 5.94 0.62 12.08 -3.51 -28.57 -10.74 -18.29 -34.10 -22.54 -1.26/+85.74
KT KT Corporation 20.59 4.05% 2025-03-31Q 128.2 29.95 0.85 0.69 10.12 +1.98 -0.96 +3.99 +6.52 +20.41 +45.51 -32.08/+4.97
IPG Interpublic Group 26.09 5.11% 2025-09-02Q 112.9 21.42 2.49 1.06 9.56 +4.74 +7.90 +11.40 +2.35 -3.55 -16.43 -13.72/+26.68
PSO Pearson PLC ADS 14.45 1.23% 2025-08-15S 19.8 16.63 1.96 0.58 9.53 -0.07 +1.83 -1.10 -10.86 -14.70 +7.36 -8.17/+23.88
MTCH Match Group 38.28 1.98% 2025-10-03Q 37.4 18.03 -47.96 1.37 9.21 +6.07 +17.97 +25.14 +30.87 +10.35 +8.78 -31.06/+2.40
SKM SK Telecom ADR 22.55 5.94% 2025-05-30Q 60.4 6.35 1.03 0.62 8.65 -0.49 +1.81 0.0 +9.79 +3.16 -0.27 -12.02/+9.00
SIRI Sirius XM Holdings 23.03 4.69% 2025-08-08Q - - 0.63 0.94 7.76 +7.52 -2.25 +5.89 +1.32 -15.05 -23.11 -18.84/+58.05
NXST Nexstar Media Group 206.36 3.52% 2025-08-15Q 38.0 10.49 2.72 1.05 6.26 +10.47 +11.64 +20.12 +16.90 +34.58 +25.76 -31.35/+2.94
WPP WPP plc American Depositary Shares 25.46 3.94% 2025-10-10S 209.2 7.41 1.24 1.03 5.49 +2.87 -8.52 -27.36 -35.98 -47.26 -44.37 -4.63/+125.33
DJT Trump Media & Technology Group Corp. 18.50 - 15.45 2.12 4.73 5.13 +8.83 -0.91 +3.76 -27.85 -39.12 -19.77 -36.49/+195.57
LUMN Lumen Technologies Inc. 4.43 - - -6.81 1.44 4.55 +17.82 +1.61 +12.44 +8.05 -3.70 -26.41 -32.05/+133.18
TDS Telephone and Data Systems 38.50 0.41% 2025-09-15Q - - 1.14 0.54 4.43 -0.65 +5.68 +15.96 +10.22 -2.53 +87.62 -47.95/+11.01
TEO Telecom Argentina SA ADR 9.75 - - 1.09 2.32 4.2 -3.37 +7.62 +8.94 -10.96 -12.08 +35.23 -32.31/+59.33
TGNA TEGNA Inc 20.52 2.44% 2025-06-06Q 18.1 7.34 1.06 0.28 3.3 +34.03 +22.73 +23.32 +18.61 +13.00 +49.56 -34.48/+2.63
CNK Cinemark Holdings 25.62 1.26% 2025-08-27Q 17.4 16.38 -9.07 1.90 2.95 +3.26 -15.22 -19.66 -19.54 -21.31 -3.39 -9.76/+41.61
IRDM Iridium Communications Inc 25.01 2.40% 2025-09-15Q 61.4 23.48 5.09 0.76 2.65 +5.04 -22.04 -12.03 -1.73 -20.93 -7.58 -20.40/+43.34
WLY John Wiley & Sons Inc. 39.56 3.60% 2025-07-08Q 93.2 26.32 2.78 0.97 2.11 +2.14 +0.71 -8.81 -9.93 -2.54 -13.70 -7.74/+36.40
IQ iQIYI Inc. 1.99 - 16.83 7.52 -0.14 1.92 +8.15 +1.53 +17.06 +3.11 -21.65 -36.22 -24.62/+69.35
CCOI Cogent Communications Holdings 34.25 11.89% 2025-08-21Q - - 11.73 0.68 1.68 +11.85 -31.50 -27.82 -32.30 -58.23 -53.38 -13.53/+153.31
MOMO Hello Group Inc. 8.27 2025-04-11 - 10.41 0.83 0.40 1.33 +2.73 -7.08 -0.12 +34.04 +4.55 +20.20 -38.09/+11.49
SBGI Sinclair Broadcast Group 14.19 6.82% 2025-08-29Q 47.4 17.82 2.89 1.29 0.99 +18.99 -3.54 +4.96 -5.05 -5.46 +9.32 -16.19/+30.06
CABO Cable One Inc. 153.99 7.77% - - 0.44 0.80 0.87 +15.83 +19.81 +20.12 -3.27 -47.80 -57.83 -23.67/+183.78
DLX Deluxe Corporation 19.29 6.21% 2025-08-18Q 92.8 15.48 1.4 1.49 0.87 +0.78 +18.34 +30.43 +20.94 +3.60 +0.57 -29.45/+26.75
FVRR Fiverr International 22.37 - 46.60 2.12 1.45 0.8 +3.04 -12.92 -22.99 -30.55 -32.94 -9.40 -6.90/+61.42
SSTK Shutterstock Inc. 21.44 6.16% 2025-09-04Q 121.1 11.18 1.22 0.99 0.76 +6.77 +18.00 +16.78 +14.90 -25.30 -40.11 -33.07/+80.97
SCHL Scholastic Corporation 25.95 3.07% 2025-08-29Q 137.2 2520 0.67 1.18 0.65 +5.79 +21.72 +35.72 +43.85 +23.40 -16.07 -39.23/+31.71
GCI Gannett 4.23 - 11.11 4.01 2.62 0.62 +8.74 +19.49 +28.57 +17.50 -14.55 -10.19 -39.72/+40.19
GTN Gray Media Inc. 5.88 5.33% 2025-09-15Q 13.4 2.46 0.26 1.20 0.6 +42.37 +15.52 +37.38 +48.48 +55.15 +36.11 -50.51/+4.76
GCL GCL Global Holdings Ltd 3.32 - 66.40 12.4 2.16 0.42 -10.99 -6.21 +30.20 +49.55 +8.85 -70.20 -46.99/+197.89
NCMI National CineMedia Inc. 4.38 2.72% 2025-08-15Q - - 1.18 2.16 0.41 -0.79 -9.77 -15.35 -14.19 -37.98 -33.16 -6.04/+73.32
ATNI ATN International 15.39 7.25% 2025-06-30Q - - 0.53 0.68 0.23 +2.26 -12.51 +0.85 +5.56 -12.76 -40.42 -10.59/+119.10
EVC Entravision Communications Corporation 2.46 7.94% 2025-09-16Q - - 2.51 1.57 0.22 +2.50 +4.68 +9.33 +26.15 +14.42 +32.26 -35.76/+10.98
DALN DallasNews Corporation 14.93 - 2.73 2.3 0.83 0.08 +0.88 +8.86 +259.76 +238.55 +153.48 +234.00 -75.49/+7.84
EDUC Educational Development Corporation 1.08 - - 0.24 0.90 0.01 -14.54 -18.73 -20.24 -15.21 -30.53 -49.09 -14.27/+131.24
Real Estate
WELL Welltower 162.90 1.83% 2025-08-12Q 167.4 92.58 3.07 0.94 108.95 -3.05 +2.42 +7.71 +9.53 +8.62 +40.53 -29.29/+5.02
PLD Prologis 106.59 3.82% 2025-06-17Q 110.0 28.33 1.85 1.21 98.92 +0.86 -0.18 +0.85 -3.58 -11.80 -13.24 -19.93/+24.37
AMT American Tower 206.12 3.34% 2025-06-13Q 249.6 74.14 25.81 0.82 96.52 -0.19 -8.30 -5.22 -3.40 +8.84 -6.25 -16.31/+18.16
EQIX Equinix 781.31 2.42% 2025-08-20Q 186.0 77.49 5.47 0.90 76.46 +0.66 +0.45 -11.50 -10.80 -16.31 -5.71 -10.23/+27.23
DLR Digital Realty Trust 166.90 2.94% 2025-09-15Q 129.0 44.54 2.6 0.93 56.92 -1.77 -6.23 -4.86 -1.85 +1.59 +11.56 -22.14/+18.63
SPG Simon Property Group 173.28 4.96% 2025-09-09Q 132.9 26.95 21.54 1.49 56.57 +5.06 +6.40 +10.18 +4.94 -6.36 +10.58 -21.32/+9.73
O Realty Income 58.48 5.58% 2025-08-01M 317.0 52.42 1.35 0.76 53.47 +1.81 +3.56 +2.27 +3.98 +7.32 -2.61 -13.29/+10.94
PSA Public Storage 282.94 4.27% 2025-06-12Q 131.7 30.55 9.8 0.86 49.64 +0.43 -0.39 -2.46 -8.48 -4.86 -11.42 -9.31/+30.77
CBRE CBRE Group Inc Class A 158.93 - 43.73 5.63 1.35 47.29 +2.27 +13.95 +18.70 +20.76 +10.58 +42.24 -31.76/+1.32
CCI Crown Castle International 101.69 4.21% 2025-09-15Q - - -35.56 0.90 44.28 -2.69 -3.28 +1.51 -0.62 +15.61 -7.42 -17.20/+18.91
CSGP CoStar Group Inc. 89.66 - 358.14 4.36 0.85 37.98 -5.12 +5.86 +12.57 +16.46 +21.06 +21.10 -23.87/+8.67
VICI VICI Properties Inc. 32.50 5.32% 2025-06-18Q 66.3 12.59 1.3 0.69 34.66 -1.22 -1.22 +0.71 +1.25 +7.01 +2.88 -13.91/+5.51
VTR Ventas 67.77 2.84% 2025-06-30Q 448.1 159.33 2.7 0.87 30.8 -1.17 +2.99 +8.52 +3.26 +1.86 +16.00 -16.36/+5.30
EXR Extra Space Storage 137.05 4.74% 2025-06-16Q 141.3 29.47 2.09 1.08 29.09 +0.51 -7.47 -6.18 -9.69 -11.53 -18.07 -11.69/+34.89
AVB Avalonbay Communities 190.58 3.70% 2025-06-30Q 86.6 23.25 2.23 0.86 27.14 +2.03 -5.95 -7.94 -8.42 -12.72 -11.44 -5.34/+25.56
IRM Iron Mountain Incorporated 91.49 3.44% 2025-09-15Q 2244.8 224.76 -38.96 1.08 27.02 +1.48 -8.21 -9.71 -9.06 -4.11 -15.52 -20.94/+42.35
EQR Equity Residential 64.12 4.32% 2025-06-24Q 104.5 23.93 2.17 0.92 24.49 +1.46 -4.54 -7.06 -10.40 -9.98 -10.21 -7.35/+22.95
SBAC SBA Communications Corporation 219.94 2.05% 2025-08-21Q 55.3 28.83 -4.71 0.77 23.62 -0.41 -5.97 -4.09 -5.64 +7.09 +0.81 -12.45/+14.87
INVH Invitation Homes Inc. 30.54 3.80% 2025-06-26Q 130.3 33.74 1.9 0.78 18.72 +1.97 -5.27 -9.46 -11.27 -2.83 -13.44 -3.83/+23.77
WY Weyerhaeuser 25.84 3.19% 2025-08-29Q 223.1 69.24 1.94 1.08 18.64 +1.41 +2.09 -1.30 -3.29 -12.73 -13.61 -6.73/+31.68
ESS Essex Property Trust 259.38 4.01% 2025-06-30Q 83.7 20.42 2.9 0.80 16.71 +1.88 -9.74 -8.78 -10.16 -10.05 -8.67 -5.99/+22.50
MAA Mid-America Apartment Communities 140.90 4.33% 2025-07-15Q 125.2 28.41 2.75 0.75 16.5 +0.30 -6.55 -5.16 -13.66 -10.25 -7.81 -2.54/+23.05
SUI Sun Communities 127.77 3.27% 2025-06-30Q 708.1 12.12 2.13 0.84 15.99 +1.95 +1.97 +1.32 +3.65 +2.22 -2.84 -14.52/+15.70
KIM Kimco Realty 21.21 4.73% 2025-09-05Q 122.2 25.77 1.36 1.31 14.36 +1.92 -2.12 +1.53 -2.21 -2.71 -4.85 -15.46/+21.78
WPC W. P. Carey 65.13 5.53% 2025-06-30Q 185.6 33.74 1.71 0.78 14.26 -1.14 +5.58 +2.73 +5.29 +10.97 +13.80 -18.76/+2.31
JLL Jones Lang LaSalle Incorporated 294.10 - 24.39 1.91 1.38 13.93 +5.71 +16.12 +23.33 +24.65 +4.04 +19.39 -33.91/+1.46
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.95 10.83% 2025-09-02Q - - 0.6 1.00 13.48 +2.33 +3.46 +1.01 0.0 -2.92 +11.57 -12.98/+15.05
ARE Alexandria Real Estate Equities 76.09 7.09% 2025-06-30Q - - 0.74 1.24 13.16 +2.53 -2.66 +6.61 +4.45 -19.78 -33.66 -11.46/+65.11
GLPI Gaming and Leisure Properties Inc. 46.20 6.80% 2025-06-13Q 120.8 16.21 3.08 0.72 13.07 +0.63 -3.14 -1.03 -2.96 -4.96 -5.98 -3.73/+13.84
AMH American Homes 4 Rent 34.78 3.47% 2025-06-13Q 108.7 30.86 1.77 0.72 12.9 +1.05 -3.79 -4.63 -10.20 -1.31 -9.10 -8.91/+19.06
REG Regency Centers 71.02 3.97% 2025-09-11Q 132.2 34.07 2.02 1.05 12.89 -1.25 +1.65 -0.17 -3.79 -1.82 +1.79 -10.67/+10.08
UDR UDR 38.51 4.52% 2025-07-10Q 446.1 97 3.77 0.84 12.76 +1.10 -5.45 -6.16 -9.22 -10.34 -7.67 -4.93/+23.47
LAMR Lamar Advertising Company 123.27 5.12% 2025-06-16Q 147.0 27.34 13.12 1.37 12.48 +6.73 -1.32 +2.65 +2.84 -5.21 +3.41 -19.01/+13.47
OHI Omega Healthcare Investors 41.01 6.56% 2025-08-04Q 166.1 25.06 2.39 0.66 12.1 +2.65 +8.09 +10.99 +10.75 +12.66 +9.56 -14.56/+8.30
DOC Physicians Realty Trust 17.31 7.05% 2025-08-18M 488.0 68 1.49 1.05 12.03 +2.06 -5.51 +1.23 -2.37 -11.64 -19.41 -3.93/+34.37
ELS Equity Lifestyle Properties 60.68 3.42% 2025-09-26Q 106.9 30.99 6.74 0.70 11.76 +0.88 -2.08 -3.38 -6.44 -7.25 -13.79 -4.17/+26.24
CPT Camden Property Trust 106.82 3.96% 2025-06-30Q 296.0 73.32 2.44 0.78 11.41 +1.23 -6.24 -7.59 -10.71 -10.29 -10.72 -4.18/+19.54
BXP Boston Properties Inc. 65.44 6.01% 2025-06-30Q 19668.0 3272.00 1.9 1.18 10.36 +3.46 -5.09 -8.44 -3.54 -7.67 -6.50 -17.15/+37.70
FSV FirstService Corporation 198.22 0.55% 2025-06-30Q 25.1 62.66 7.1 0.96 9.03 +0.34 +11.28 +14.75 +12.86 +13.04 +15.61 -22.75/+1.45
REXR Rexford Industrial Realty Inc. 38.08 4.55% 2025-09-30Q 129.3 27.71 1.01 1.11 9.01 +3.70 +4.30 +4.19 +6.61 -5.60 -24.29 -22.06/+38.16
CUBE CubeSmart 39.50 5.30% 2025-10-01Q 127.5 23.7 3.15 0.94 9.01 +1.73 -3.85 -6.77 -9.57 -5.05 -18.76 -13.32/+39.59
EGP EastGroup Properties 162.94 3.44% 2025-06-30Q 120.7 35.31 2.58 0.99 8.69 +1.14 -1.37 -5.10 -5.86 -9.28 -9.97 -15.51/+17.96
BRX Brixmor Property Group Inc. 26.47 4.34% 2025-10-02Q 104.6 33.9 2.74 1.29 8.1 +3.56 +3.60 +1.81 -0.41 -4.34 +2.12 -15.81/+15.87
FRT Federal Realty Investment Trust 93.85 4.82% 2025-10-01Q 114.9 26.67 2.51 1.14 8.1 +2.79 -0.87 -1.71 -4.19 -10.64 -17.17 -14.06/+26.09
ADC Agree Realty Corporation 72.56 4.26% 2025-08-29M 183.9 41.05 1.47 0.55 8.03 -1.04 +1.30 -2.77 -3.15 +2.20 +1.65 -6.86/+9.77
NNN National Retail Properties 41.32 5.83% 2025-07-31Q 114.8 19.83 1.8 0.92 7.8 -1.24 -3.35 -2.78 -1.62 +2.18 -8.34 -13.36/+19.97
VNO Vornado Realty Trust 37.21 2.00% 2024-12-16A 142.9 9.11 1.44 1.57 7.15 +0.81 -3.00 -7.69 -6.11 -12.12 +16.24 -20.24/+25.32
CTRE CareTrust REIT Inc. 33.90 3.95% 2025-06-30Q 144.1 35.47 2.26 0.85 6.79 +3.04 +11.73 +12.81 +16.18 +28.31 +21.81 -26.87/+0.29
STAG Stag Industrial 34.75 4.28% 2025-08-29M 117.1 27.37 1.88 0.91 6.49 +0.35 -2.50 -4.45 -3.10 -0.88 -11.67 -17.67/+17.27
FR First Industrial Realty Trust 48.90 3.67% 2025-09-30Q 87.9 23.67 2.42 1.04 6.47 +1.77 -2.18 -0.49 -4.34 -12.07 -9.94 -17.57/+18.95
EPRT Essential Properties Realty Trust Inc. 30.42 3.96% 2025-06-30Q 101.1 25.35 1.56 1.09 6.03 +0.66 -0.23 -5.97 -5.73 -2.72 +2.36 -9.80/+14.66
RHP Ryman Hospitality Properties Inc. (REIT) 94.60 4.82% 2025-06-30Q 109.2 22.7 7.47 1.62 5.96 +2.37 -5.39 -4.24 -4.45 -7.61 -6.60 -19.38/+28.72
HR Healthcare Realty Trust 16.47 5.89% 2025-08-14Q - - 1.15 0.78 5.79 -1.20 +1.79 +8.50 +9.73 -0.12 -4.69 -14.45/+14.75
TRNO Terreno Realty Corporation 54.19 3.84% 2025-09-29Q 104.6 21.42 1.41 1.03 5.6 +0.78 -3.99 -6.20 -7.56 -18.78 -20.00 -11.09/+32.18
MRP Millrose Properties Inc. Class A 31.74 8.60% 2025-07-03Q 700.0 29.68 0.9 -0.39 5.27 +1.28 +3.46 0.0 0.0 0.0 0.0 -40.14/+2.71
KRG Kite Realty Group Trust 21.51 5.04% 2025-10-09Q 1547.8 303.43 1.43 1.16 4.73 +2.72 -4.14 -5.16 -7.16 -3.84 -14.06 -13.92/+31.29
KRC Kilroy Realty Corporation 38.71 5.64% 2025-06-30Q 118.5 22.56 0.84 1.22 4.58 +2.38 +5.10 +10.35 +17.84 +10.89 +15.11 -30.07/+13.10
SBRA Sabra Healthcare REIT 18.46 6.50% 2025-08-15Q 200.1 31.36 1.65 0.86 4.43 -1.39 +2.16 +1.15 +3.30 +11.74 +14.02 -15.52/+8.50
MAC Macerich 17.21 3.91% 2025-09-09Q - - 1.65 2.22 4.35 +3.12 +3.86 +8.04 +7.36 -16.05 +15.81 -27.48/+29.40
PECO Phillips Edison & Company Inc. 33.83 3.63% 2025-08-15M 219.0 59.88 1.85 0.54 4.25 +2.39 -3.15 -4.44 -6.75 -7.52 -3.37 -4.23/+18.59
COLD Americold Realty Trust Inc. 14.85 6.20% 2025-06-30Q - - 1.31 0.81 4.23 +2.20 -7.99 -11.55 -18.41 -30.61 -47.66 -4.18/+100.61
IRT Independence Realty Trust Inc. 17.43 3.93% 2025-06-27Q 622.1 133.77 1.18 0.94 4.08 +1.16 +1.28 -1.69 -11.03 -15.02 -10.71 -4.82/+27.71
RYN Rayonier 26.32 4.10% 2025-09-16Q 45.8 11.11 2.11 1.02 4.06 +1.04 +11.71 +16.46 +8.85 +3.74 -10.51 -17.02/+24.92
EPR EPR Properties 52.58 6.67% 2025-07-31M 172.8 32.72 0.81 1.35 4.0 -2.36 -10.47 -9.81 -2.92 +8.95 +18.24 -20.60/+16.47
SLG SL Green Realty Corporation 54.23 5.67% 2025-07-31M - - 1.07 1.70 3.85 +1.54 -9.90 -15.70 -7.80 -15.96 -14.83 -16.74/+52.70
SKT Tanger Factory Outlet Centers 32.33 3.60% 2025-07-31Q 130.9 36.44 5.78 1.23 3.66 +2.12 +2.50 +7.66 +3.59 -5.61 +15.38 -15.34/+16.21
NHI National Health Investors 74.66 4.96% 2025-09-30Q 117.8 23.91 2.51 0.73 3.54 -0.35 +5.92 +5.50 -0.68 +10.46 +0.50 -12.76/+15.36
PCH PotlatchDeltic Corporation 42.96 4.11% 2025-06-06Q 333.2 70.74 1.66 1.13 3.32 +0.49 +6.87 +11.82 +6.42 -2.27 +3.22 -14.29/+12.01
BNL Broadstone Net Lease Inc. 16.78 6.91% 2025-09-30Q 227.5 28.06 1.07 1.00 3.17 -0.18 +6.40 +3.01 +3.90 +9.32 -4.39 -16.81/+14.12
HIW Highwoods Properties 29.27 6.74% 2025-08-18Q 123.3 18.09 1.31 1.27 3.16 +2.02 -3.43 -7.23 -5.12 +0.31 -7.67 -17.37/+25.66
OUT OUTFRONT Media Inc. 18.73 6.53% 2025-09-05Q 200.5 29.69 5.4 1.90 3.13 +11.82 +4.70 +18.69 +13.58 -2.80 +16.34 -30.86/+6.67
APLE Apple Hospitality REIT Inc. 12.16 7.79% 2025-07-31M 124.7 16.07 0.9 1.09 2.88 +3.75 -1.46 +4.74 -0.33 -20.16 -14.73 -14.14/+35.69
FCPT Four Corners Property Trust Inc. 25.43 5.60% 2025-06-30Q 131.7 23.73 1.85 0.84 2.66 -1.01 -3.45 -6.92 -7.76 -8.39 -5.25 -1.67/+21.63
DEI Douglas Emmett 14.72 5.16% 2025-06-30Q 237.5 66.23 1.22 1.27 2.46 +2.01 -4.72 -1.08 -1.41 -13.46 -1.87 -15.83/+39.27
MPW Medical Properties Trust 4.05 7.71% 2025-06-18Q - - 0.5 1.29 2.43 -0.74 -0.74 -8.78 -20.12 -18.18 -17.68 -13.33/+61.73
LXP Lexington Realty Trust 8.23 6.56% 2025-06-30Q 270.0 40.5 1.21 1.01 2.43 +2.36 -0.24 -5.84 -2.02 -3.06 -16.02 -16.77/+26.85
NSA National Storage Affiliates Trust 30.33 7.58% 2025-06-13Q 348.1 45.39 3.48 1.11 2.33 +1.92 -3.35 -6.42 -17.40 -18.86 -29.27 -7.62/+63.01
PK Park Hotels & Resorts Inc. 10.91 9.02% 2025-09-30Q 166.7 39.48 0.62 1.80 2.18 +7.28 +1.30 +7.28 +0.28 -15.30 -23.97 -24.20/+48.76
GNL Global Net Lease Inc. 7.48 10.05% 2025-07-11Q - - 0.9 1.21 1.65 -2.60 +5.50 +0.13 -6.27 +5.20 -9.00 -12.97/+21.72
LTC LTC Properties 35.52 6.42% 2025-06-20M 126.0 18.67 1.73 0.66 1.64 -0.87 +1.43 +1.57 -1.31 +3.20 -0.50 -10.75/+12.30
DRH Diamondrock Hospitality 7.90 4.02% 2025-09-30Q 166.9 41.37 1.03 1.41 1.62 +4.22 -0.50 +3.67 +1.02 -8.14 -3.54 -21.71/+26.58
GTY Getty Realty Corporation 28.19 6.67% 2025-09-25Q 164.9 24.5 1.62 0.83 1.6 -1.09 +5.23 -1.64 -2.86 -6.96 -7.76 -6.28/+20.06
NTST NetSTREIT Corp. 18.79 4.58% 2025-09-02Q - - 1.19 0.90 1.57 +1.35 +6.88 +12.58 +18.03 +37.25 +22.09 -28.58/+1.17
UNIT Uniti Group 6.37 - 42.19 -0.68 1.49 1.57 +0.31 +32.99 +56.13 +37.28 +9.45 +54.24 -39.40/+31.08
ELME Elme Communities 16.69 4.34% 2025-09-17Q - - 1.39 0.98 1.47 +1.58 +2.90 +5.63 +2.83 -3.13 -2.74 -16.42/+10.78
IIPR Innovative Industrial Properties Inc. 52.25 14.29% 2025-06-30Q 161.9 11.35 0.8 1.65 1.46 +14.01 -0.44 -9.98 -8.27 -28.52 -55.77 -13.03/+164.78
SILA Sila Realty Trust Inc. 24.61 6.50% 2025-08-21Q 275.8 50.72 1.03 0.15 1.36 -3.07 +0.24 +1.61 -4.02 +0.12 +16.80 -10.94/+11.74
UMH UMH Properties Inc. 15.97 5.54% 2025-05-15Q 632.5 115.86 1.48 1.14 1.36 -2.32 -5.56 -4.60 -7.21 -11.43 -17.68 -1.44/+29.21
ALEX Alexander & Baldwin Inc. 18.48 4.88% 2025-09-12Q 107.4 17.2 1.33 1.05 1.34 +1.48 +4.76 +3.12 +5.84 +6.57 +3.18 -15.04/+8.82
VRE Veris Residential 14.23 2.27% 2025-06-30Q - - 1.2 1.24 1.33 +2.45 -0.63 -5.32 -8.61 -11.06 -13.76 -3.79/+32.47
AAT American Assets Trust 19.49 6.97% 2025-09-04Q 112.3 16.09 1 1.18 1.19 +3.34 -3.23 -3.66 -2.26 -12.52 -23.21 -14.37/+49.56
PEB Pebblebrook Hotel Trust 9.95 0.40% 2025-06-30Q - - 0.44 1.86 1.18 +5.74 -4.05 +4.63 -1.97 -18.24 -21.53 -25.48/+51.96
AIV Apartment Investment and Management 7.88 2025-01-14 - - 9.8 1.04 1.12 -1.99 -8.90 -7.08 -4.48 -11.16 -9.43 -12.56/+20.37
ALX Alexanders 218.70 8.23% 2025-08-11Q 247.2 30.4 7.77 0.86 1.12 -1.84 -9.80 -3.08 -1.56 +6.78 -1.44 -15.52/+19.27
KW Kennedy-Wilson Holdings 8.09 5.93% 2025-09-30Q - - 1.39 1.10 1.12 +6.45 +10.22 +21.29 +21.11 -8.69 -22.21 -26.08/+46.85
RLJ RLJ Lodging Trust 7.15 8.25% 2025-06-30Q 227.0 27.73 0.58 1.55 1.08 +2.88 -5.30 -0.56 -5.80 -25.21 -22.70 -13.85/+51.61
HPP Hudson Pacific Properties Inc. 2.69 - - 0.34 1.59 1.02 +7.60 +5.49 -4.95 +29.33 -3.58 -46.20 -33.83/+111.52
DEA Easterly Government Properties Inc. 21.94 8.20% 2025-08-13Q 187.5 56.47 0.76 0.95 1.0 -0.59 -2.92 -2.75 +1.01 +106.40 +63.61 -11.89/+65.51
PDM Piedmont Office Realty Trust 7.71 6.44% - - 0.62 1.47 0.96 +2.12 +6.20 +4.19 +9.67 +5.47 -13.95 -29.18/+44.16
BFS Saul Centers Inc. 32.65 7.24% 2025-07-15Q 179.1 25.1 2.5 1.11 0.8 -0.15 -0.70 -5.53 -5.06 -10.15 -16.11 -4.29/+29.83
NXRT NexPoint Residential Trust Inc. 31.11 6.56% 2025-09-15Q - - 2.08 1.05 0.79 +0.29 -8.53 -7.25 -14.67 -20.29 -27.28 -3.63/+55.48
BDN Brandywine Realty Trust 4.02 14.82% 2025-07-02Q - - 0.69 1.44 0.7 +1.26 -3.60 -8.22 -6.94 -17.62 -20.24 -15.17/+62.69
PLYM Plymouth Industrial REIT Inc. 14.97 6.41% 2025-06-30Q 33.3 5.12 1.22 1.11 0.67 +4.18 -3.23 -8.89 -9.27 -10.25 -35.45 -15.16/+65.00
WSR Whitestone REIT 12.17 4.43% 2025-09-02M 81.7 18.55 1.46 0.95 0.62 +1.67 -2.17 -0.90 -4.40 -10.32 -8.70 -3.25/+26.21
GOOD Gladstone Commercial Corporation 13.15 9.12% 2025-08-20M 324.3 44.6 3.4 1.18 0.61 +0.54 -3.66 -8.55 -7.72 -18.88 -9.68 -3.65/+35.93
SITC SITE Centers 11.67 2025-09-02 - 1.71 1.25 1.36 0.61 +4.01 +5.52 -6.64 -6.64 -20.40 -24.02 -10.41/+448.41
AHH Armada Hoffler Properties 7.04 7.81% 2025-06-30Q 549.8 89.38 1.18 1.12 0.56 +1.29 -0.56 +0.28 -4.74 -25.74 -38.99 -13.35/+76.99
CTO CTO Realty Growth Inc. 16.50 9.21% 2025-06-12Q - - 0.92 0.76 0.54 +0.98 -4.29 -8.54 -10.47 -19.63 -14.37 -2.30/+28.18
UHT Universal Health Realty Income Trust 38.43 7.71% 2025-06-23Q 229.6 30.74 3.33 0.98 0.53 -0.72 -5.18 -7.42 -2.93 -1.59 -9.92 -10.07/+23.08
RMR The RMR Group Inc. 16.61 10.86% 2025-07-21Q 155.4 14.28 2.21 1.17 0.51 +3.55 -4.87 +1.90 +7.09 -8.38 -32.01 -18.82/+56.89
OLP One Liberty Properties 22.74 7.85% 2025-06-25Q 138.3 17.23 1.66 1.13 0.49 +0.22 -1.39 -8.82 -7.15 -12.54 -9.04 -3.52/+33.93
GMRE Global Medical REIT Inc. 6.67 8.89% 2025-06-20Q 1976.3 96.14 1.05 1.16 0.45 +1.52 -7.10 +7.75 -2.49 -19.25 -27.18 -9.22/+56.82
SVC Service Properties Trust 2.50 7.59% 2025-07-21Q - - 0.87 1.92 0.42 +9.65 -4.21 +2.88 +12.61 -4.21 -43.44 -31.60/+100.00
CHCT Community Healthcare Trust Incorporated 14.35 13.04% 2025-08-08Q - - 0.96 0.69 0.41 -0.62 -11.31 -14.17 -14.58 -27.85 -21.41 -1.05/+45.44
ILPT Industrial Logistics Properties Trust 5.79 1.24% 2025-07-21Q - - 0.53 2.34 0.38 +1.40 +10.71 +23.19 +67.34 +44.39 +22.41 -57.69/+7.60
PSTL Postal Realty Trust Inc. Class A 14.56 6.69% 2025-07-31Q 347.9 38.8 1.45 0.85 0.36 +0.83 +0.28 -3.38 +8.58 +11.30 +3.04 -15.80/+5.91
CLDT Chatham Lodging Trust 7.09 5.04% 2025-06-30Q 1189.9 237.33 0.46 1.50 0.35 +3.96 +0.42 +2.46 -2.21 -15.90 -12.47 -17.77/+41.04
LAND Gladstone Land Corporation 8.88 6.34% 2025-08-20M - - 0.47 1.12 0.32 +2.19 -13.87 -12.77 -9.39 -23.58 -34.80 -4.62/+67.57
BRT BRT Apartments Corp. (MD) 15.05 6.55% 2025-06-25Q - - 1.44 1.05 0.28 +1.01 -1.31 -4.75 -5.11 -14.83 0.0 -5.84/+34.35
CIO City Office REIT Inc. 6.94 5.77% 2025-07-10Q - - 0.46 1.75 0.28 -0.14 +28.52 +24.60 +40.49 +37.97 +27.11 -39.63/+0.65
ARL American Realty Investors Inc. 14.64 - - 0.36 0.71 0.24 +13.05 +16.93 +1.24 +11.42 +13.93 -14.83 -35.59/+34.40
FSP Franklin Street Properties 1.60 2.48% 2025-07-25Q - - 0.27 0.87 0.17 +1.27 -1.84 -5.33 -9.60 -20.00 +1.91 -15.00/+38.12
MDV Modiv Industrial Inc. Class C 14.79 7.91% 2025-08-29M - - 0.95 -0.32 0.15 -1.40 +3.35 +2.07 +1.58 +2.35 +9.88 -7.91/+22.45
SUNS Sunrise Realty Trust Inc. 10.57 11.38% 2025-06-30Q 121.6 13.81 0.77 0.99 0.14 +6.45 +1.05 -2.49 -3.73 -8.01 -6.13 -26.21/+48.91
ONL Orion Office REIT 2.51 3.11% 2025-09-30Q - - 0.2 1.43 0.14 -2.71 -1.57 +24.26 +28.72 -37.72 -32.35 -41.83/+74.90
AFCG AFC Gamma Inc. 4.05 13.67% 2025-06-30Q 57.1 5.15 0.54 1.05 0.09 -9.40 -11.38 -12.53 -23.15 -53.66 -59.01 -4.94/+168.64
CLPR Clipper Realty Inc. 3.82 9.64% 2025-08-21Q - - -3.28 1.06 0.06 -4.74 -6.14 0.0 -5.68 -1.55 -8.83 -11.26/+86.39
SELF Global Self Storage Inc. 5.01 5.69% 2025-06-16Q 123.9 22.89 1.27 0.05 0.06 -4.39 -5.29 -9.24 -7.73 -2.91 -1.18 -4.59/+17.56
SACH Sachem Capital Corp. 1.13 17.70% 2025-06-16Q - - 0.29 1.10 0.05 0.0 -0.88 +5.61 +24.18 +4.63 -51.08 -29.15/+138.94
BHM Bluerock Homes Trust Inc. Class A 13.08 3.82% 2025-09-25Q - - 0.4 1.04 0.05 -3.41 -7.13 +2.63 +27.04 +14.28 -24.45 -28.93/+35.27
OPI Office Properties Income Trust 0.24 16.50% 2025-04-22Q - - 0.1 1.58 0.02 +3.37 +1.81 -3.04 +3.72 -73.39 -88.67 -27.81/+921.04
SOHO Sotherly Hotels 0.80 - - 0.36 0.93 0.02 -1.91 -11.66 -20.49 +5.07 -5.36 -35.64 -25.52/+93.30
SQFT Presidio Property Trust Inc. 5.12 - - 0.21 1.33 0.01 +0.20 -30.81 +16.36 +739.34 +681.68 +751.91 -18.16/+349.22
Technology
NVDA Nvidia Corporation 180.45 0.02% 2025-06-11Q 1.3 59.08 53.3 2.14 4402.98 -1.23 +4.66 +25.44 +33.27 +29.96 +44.85 -52.00/+2.23
MSFT Microsoft 520.17 0.64% 2025-08-21Q 24.2 38.8 11.45 1.06 3866.51 -0.36 +1.98 +8.96 +14.51 +27.36 +24.30 -33.72/+6.78
AAPL Apple 231.59 0.45% 2025-08-11Q 15.8 34.85 51.77 1.17 3436.89 +0.98 +9.66 +15.22 +9.63 -5.32 +2.45 -26.94/+12.31
AVGO Broadcom 306.34 0.76% 2025-06-20Q 87.0 117.16 21.14 1.15 1440.86 +0.45 +8.12 +22.54 +34.00 +31.45 +84.85 -55.96/+3.59
TSM Taiwan Semiconductor Manufacturing Company Ltd. 238.88 1.38% 2025-09-16Q 48.0 32.79 8.95 1.19 1238.96 -1.22 -0.63 +14.02 +22.99 +17.16 +36.86 -43.80/+3.94
ORCL Oracle 248.28 0.82% 2025-07-10Q 46.7 58.49 34.87 1.43 697.38 -0.71 +1.15 +21.01 +54.70 +42.56 +80.61 -52.13/+5.07
PLTR Palantir Technologies 177.17 - 812.91 81.77 2.60 420.31 -5.24 +15.41 +29.04 +36.84 +48.68 +452.28 -83.46/+7.24
SAP SAP SE ADS 277.85 0.91% 2025-05-13A 46.6 89.63 5.09 1.28 341.34 -4.88 -9.19 -3.39 -6.26 -4.42 +28.53 -24.28/+12.75
ASML ASML Holding N.V. 742.16 1.00% 2025-07-29Q 37.0 33.19 13.59 1.77 291.88 +2.75 +1.03 -1.90 -0.79 -1.25 -19.21 -22.05/+27.34
AMD Advanced Micro Devices 177.51 - 127.7 4.91 1.94 288.07 +2.75 +13.07 +38.42 +51.50 +56.95 +19.49 -56.92/+5.15
CSCO Cisco Systems 66.20 2.37% 2025-10-03Q 64.0 29.13 6.15 0.91 262.15 -7.79 -2.72 -0.18 +4.06 +2.05 +33.85 -31.96/+9.59
CRM Salesforce 242.44 0.69% 2025-06-18Q 26.0 36.25 3.65 1.37 231.77 +0.80 -7.60 -6.98 -16.73 -25.75 -7.79 -6.58/+52.20
IBM International Business Machines 239.72 2.83% 2025-08-08Q 109.9 37.99 7.95 0.69 223.3 -1.05 -16.14 -14.68 -10.14 -8.25 +23.71 -20.44/+23.54
INTU Intuit 716.74 0.58% 2025-07-10Q 34.1 58.01 9.89 1.29 199.93 -4.31 -4.77 -5.83 +6.93 +22.02 +9.67 -25.69/+13.53
SHOP Shopify 141.47 - 83.94 15.99 2.63 183.82 -5.44 +11.33 +32.96 +27.74 +10.22 +89.77 -53.45/+10.87
NOW ServiceNow Inc. 867.24 - 107.35 16.24 0.93 180.39 -0.60 -9.98 -10.72 -16.63 -12.10 +4.79 -21.74/+38.15
TXN Texas Instruments 194.57 2.81% 2025-07-31Q 99.9 35.28 10.7 1.03 176.89 +3.93 -10.18 -1.83 +3.22 +6.30 -2.97 -28.07/+13.94
ANET Arista Networks Inc. 137.30 - 59.6 17.54 1.37 172.57 -1.35 +22.83 +59.19 +42.40 +28.47 -61.20 -56.72/+3.42
QCOM QUALCOMM 157.85 2.26% 2025-09-04Q 34.4 14.85 6.1 1.23 170.32 +6.97 +1.97 +4.32 +3.51 -8.35 -8.32 -23.47/+15.36
ACN Accenture plc 247.01 2.40% 2025-07-10Q 47.1 18.92 4.85 1.29 153.85 +3.27 -12.54 -13.44 -22.25 -36.34 -24.44 -4.19/+61.27
ADBE Adobe 354.85 - 21.71 12.54 1.52 150.53 +4.05 -2.99 -5.86 -14.93 -22.89 -35.89 -6.99/+65.63
ARM Arm Holdings plc 138.91 - 189.85 22.05 4.18 147.14 +0.30 -11.38 -4.23 +2.17 -12.93 +6.61 -42.41/+31.65
MU Micron Technology 120.87 0.37% 2025-07-07Q 8.0 22.94 2.82 1.37 135.27 +1.67 +5.66 -2.21 +23.34 +21.45 +11.93 -49.09/+7.43
APH Amphenol Corporation 109.21 0.60% 2025-09-16Q 26.3 44.56 11.85 1.13 133.34 -0.70 +5.68 +16.40 +25.70 +58.55 +65.97 -48.31/+2.88
AMAT Applied Materials 161.76 1.14% 2025-08-21Q 22.4 22.93 7.98 1.70 129.81 -12.50 -15.06 -4.55 -2.30 -4.40 -22.20 -23.50/+33.35
LRCX Lam Research Corporation 99.51 0.86% 2025-06-18Q 20.5 9.94 14.01 1.66 125.94 -2.20 -1.14 +9.97 +17.86 +20.25 +14.23 -43.40/+8.55
PANW Palo Alto Networks Inc. 177.09 - 100.23 16.18 0.94 118.08 +6.00 -9.55 -11.12 -8.23 -11.47 -47.00 -18.60/+18.80
KLAC KLA Corporation 874.94 0.80% 2025-08-18Q 22.9 34.03 30.83 1.44 115.46 -4.36 -6.03 +2.93 +10.59 +16.54 +6.76 -36.99/+9.64
ADI Analog Devices 231.63 1.71% 2025-06-04Q 108.2 63.4 3.29 1.05 114.95 +3.43 -4.23 +1.44 +1.99 +7.93 +3.78 -31.51/+6.95
INTC Intel 24.56 - - 0.98 1.23 107.5 +23.11 +6.32 +16.51 +13.39 +4.07 +17.68 -28.07/+12.17
CRWD CrowdStrike Holdings Inc. 427.90 - - 31.48 1.13 106.65 +0.80 -10.10 -10.16 -2.59 -5.28 +62.98 -43.39/+21.05
MSTR MicroStrategy Incorporated 366.32 - - 2.36 3.77 103.87 -7.29 -13.44 -0.91 -8.37 +8.47 +175.35 -68.96/+48.23
SNPS Synopsys Inc. 617.91 - 74.54 9.79 1.15 95.88 -0.24 +5.67 +31.32 +20.12 +18.25 +12.55 -40.81/+5.47
CDNS Cadence Design Systems Inc. 349.88 - 95.83 19.25 0.97 95.34 -0.62 +10.87 +18.44 +8.81 +18.53 +24.51 -36.68/+7.59
DELL Dell Technologies Inc. Class C 138.28 1.52% 2025-07-22Q 32.7 22.03 -31.8 1.01 93.87 +0.49 +5.36 +15.84 +21.10 +20.90 +25.19 -52.09/+6.78
MSI Motorola Solutions 460.31 0.95% 2025-06-13Q 35.1 39.3 47.84 0.97 76.69 +1.52 +9.48 +13.31 +8.52 +5.06 +9.24 -15.51/+10.32
NET Cloudflare 200.91 - - 56.87 1.84 70.01 -1.80 +1.80 +12.05 +27.81 +17.38 +143.88 -62.73/+9.00
INFY Infosys Limited American Depositary Shares 16.56 3.15% 2025-05-30S 68.7 21.14 5.96 0.88 68.79 +3.56 -9.06 -6.33 -9.56 -23.23 -23.90 -4.47/+42.69
SNOW Snowflake Inc. Class A 199.08 - - 26.75 1.22 66.43 +3.83 -8.21 -6.09 +8.74 +6.12 +55.48 -46.19/+15.16
MRVL Marvell Technology 76.19 0.30% 2025-07-11Q - - 5.04 1.83 65.69 -1.49 +2.06 +3.65 +19.46 -28.47 +9.91 -38.20/+67.32
ADSK Autodesk 286.73 - 60.61 23.14 1.47 61.36 -1.36 -3.47 -3.53 -3.81 -5.28 +15.51 -18.85/+13.91
FTNT Fortinet Inc. 79.11 - 32.29 30.63 1.08 60.62 +6.34 -24.96 -20.77 -24.36 -29.14 +5.88 -11.36/+45.14
TEL TE Connectivity 202.71 1.37% 2025-08-22Q 56.9 41.75 4.87 1.24 59.9 +0.36 +13.26 +24.21 +23.61 +32.69 +35.66 -42.63/+4.96
NXPI NXP Semiconductors N.V. 228.78 1.77% 2025-06-25Q 48.3 26.23 5.8 1.42 57.68 +10.44 +1.27 +9.46 +7.63 +2.07 -10.08 -35.27/+13.53
ROP Roper Technologies 529.64 0.62% 2025-10-03Q 23.2 36.48 2.85 1.00 57.0 -0.89 -2.78 -5.76 -9.13 -7.66 -3.44 -5.70/+12.37
GLW Corning 65.44 1.70% 2025-08-29Q 118.6 69.95 5.07 1.08 56.06 -0.50 +21.16 +29.79 +35.71 +24.55 +62.79 -42.99/+1.62
GRMN Garmin 232.34 1.53% 2025-09-12Q 43.9 28.76 5.52 0.99 44.72 -0.02 +1.95 +16.16 +13.18 +9.27 +35.03 -30.73/+6.09
TEAM Atlassian Corporation Plc 167.00 - - 30.3 0.97 43.84 -0.63 -14.30 -11.89 -24.36 -46.66 +8.29 -14.78/+95.21
DASTY Dassault Systemes SA ADR 31.44 0.94% 2025-05-22A 11.1 11.78 5.038 0.97 42.08 -1.72 -15.53 -11.24 -17.04 -25.83 -16.67 -2.83/+40.52
MPWR Monolithic Power Systems Inc. 826.47 0.76% 2025-06-30Q 16.3 22.42 12.32 1.18 39.58 +2.76 +13.96 +20.49 +15.53 +20.66 -9.64 -46.90/+16.11
MCHP Microchip Technology Incorporated 65.71 2.76% 2025-08-22Q - - 6.22 1.55 35.46 +6.21 -12.13 -4.73 +7.35 +17.84 -18.73 -48.07/+26.11
CTSH Cognizant Technology Solutions 70.00 1.79% 2025-08-18Q 25.4 13.98 2.2 0.90 34.19 +0.60 -7.51 -7.25 -14.05 -22.82 -7.72 -6.40/+29.74
STX Seagate Technology 154.43 1.85% 2025-09-30Q 42.2 23.08 -73.05 1.50 32.84 +2.65 +3.59 +17.92 +43.27 +52.19 +51.80 -59.08/+2.31
FICO Fair Isaac Corporation 1343.16 - 51.57 -22.65 1.28 32.24 +1.69 -12.87 -25.58 -39.00 -25.35 -23.32 -3.21/+78.87
BR Broadridge Financial Solutions 260.60 1.50% 2025-09-11Q 55.2 39.47 12.91 0.94 30.52 -2.01 +8.99 +10.19 +8.04 +8.43 +24.86 -20.84/+4.34
STRK MicroStrategy Incorporated 102.89 1.91% 2025-06-13Q - - 2.36 1.95 29.17 -5.61 -12.93 +0.20 +6.62 +11.00 0.0 -22.83/+25.85
WIT Wipro Limited 2.73 4.29% 2025-07-28S 78.2 18.77 2.97 0.93 28.59 +2.63 -9.00 -8.08 -7.77 -24.79 -8.08 -4.03/+38.83
KEYS Keysight Technologies Inc. 163.40 - 39.13 5.25 1.12 28.12 -0.95 +0.58 +2.54 -1.21 -10.93 +20.77 -25.69/+13.95
HPE Hewlett Packard Enterprise 21.16 2.44% 2025-06-18Q 50.6 20.9 1.17 1.37 27.77 +1.68 +0.24 +17.82 +19.21 -2.53 +13.34 -43.45/+16.54
SMCI Super Micro Computer Inc. 45.37 - 25.37 4.34 1.46 27.08 +1.73 -12.36 +0.11 -1.69 -5.30 -92.78 -61.98/+46.44
WDC Western Digital 75.06 0.52% 2025-09-04Q 7.7 34.35 5.12 1.59 26.19 +0.12 +10.38 +26.60 +50.15 +9.75 +17.19 -61.59/+4.98
ERIC Ericsson 7.71 3.74% 2025-03-27S - - 2.6 0.84 25.82 +2.66 +3.35 -7.11 -8.97 -2.03 +8.59 -13.88/+16.67
TTD The Trade Desk 52.12 - 64.18 9.66 1.36 25.48 -3.89 -35.02 -23.61 -31.70 -34.98 -48.61 -17.57/+171.55
TDY Teledyne Technologies Incorporated 538.47 - 30.45 2.5 1.07 25.25 -1.37 -4.47 +10.66 +7.87 +9.95 +29.26 -24.52/+5.96
VRSN VeriSign Inc. 269.89 1.14% 2025-08-19Q 36.7 31.39 -12.32 0.78 25.21 -0.74 -4.78 -3.86 -4.68 +17.73 +50.06 -34.93/+15.08
HPQ Hewlett-Packard 26.74 4.30% 2025-09-10Q 44.4 10.27 -19.58 1.30 25.12 +2.41 +6.70 +10.91 -8.80 -20.51 -25.54 -20.68/+48.82
TYL Tyler Technologies Inc. 572.03 - 80.68 6.71 0.85 24.75 -3.76 +1.36 +0.40 -0.84 -10.86 -2.08 -10.23/+15.61
PTC PTC Inc. 205.84 - 48.13 6.98 1.18 24.66 +0.20 +3.12 +23.28 +19.04 +20.30 +18.60 -35.20/+6.73
UI Ubiquiti Inc. 402.80 0.58% 2025-05-19Q 25.5 52.34 65.92 1.36 24.37 -14.15 -12.51 +8.70 -7.64 +18.05 +127.82 -58.91/+21.35
STRD MicroStrategy Incorporated 84.88 - 36.08 2.36 24.07 -1.30 -8.93 -2.65 0.0 0.0 0.0 -1.51/+14.06
NOK Nokia 4.20 4.55% 2025-07-29Q 79.6 15.5 0.97 0.88 23.54 +2.44 -11.58 -18.13 -19.08 -15.83 +3.96 -6.90/+30.48
JBL Jabil Inc. 215.33 0.15% 2025-08-15Q 6.0 43.45 19.23 1.20 23.11 -4.02 -3.86 +4.43 +28.33 +26.93 +102.47 -53.71/+8.13
STM STMicroelectronics N.V. ADS 25.65 1.40% 2025-09-23Q 8.1 15.81 1.35 1.61 23.04 +1.91 -21.20 -10.53 -0.66 +4.78 -16.29 -32.75/+30.47
LDOS Leidos Holdings Inc. 177.63 0.90% 2025-09-15Q 15.1 17.95 5.37 0.66 22.79 +0.64 +9.28 +19.66 +11.72 +34.30 +20.00 -30.41/+14.23
ZM Zoom Video Communications 73.14 - 21.01 2.38 0.68 22.13 +2.19 -2.28 -6.22 -13.57 -14.05 +25.95 -23.27/+26.88
NTAP NetApp 108.79 1.90% 2025-07-03Q 36.4 19.01 20.76 1.44 21.8 +2.43 +0.39 +5.94 +8.22 -8.63 -16.64 -33.97/+24.50
ASX ASE Technology Holding 9.83 3.65% 2025-07-02A 79.8 20.6 2.28 1.22 21.71 -1.40 -6.56 -2.96 -1.40 -9.65 -1.21 -29.40/+15.62
CDW CDW Corporation 163.76 1.50% 2025-08-25Q 30.6 20.33 9.26 0.95 21.46 +0.52 -8.81 -4.02 -13.37 -13.53 -26.49 -16.15/+41.29
SSNC SS&C Technologies Holdings Inc. 86.83 1.14% 2025-06-02Q 31.0 26.73 3.1 1.25 21.21 +0.03 +4.10 +9.32 +9.08 -2.06 +19.45 -23.03/+3.34
ON ON Semiconductor Corporation 51.09 - 34.73 2.55 1.45 20.89 +7.20 -15.86 -3.28 +13.74 -1.43 -32.63 -39.24/+53.87
TRMB Trimble Inc. 82.24 - 13.64 3.67 1.70 19.57 -1.83 +0.24 +14.52 +14.40 +10.70 +51.26 -36.11/+6.40
GEN Gen Digital 31.47 1.59% 2025-08-18Q 52.0 30.68 8.71 1.01 19.38 +3.35 +3.96 +8.41 +9.23 +13.53 +24.54 -27.74/+2.37
FFIV F5 Networks 315.34 - 31 5.66 1.03 18.12 -2.00 +4.36 +9.82 +10.68 +1.66 +61.24 -39.45/+5.92
IT Gartner Inc. 238.69 - 14.3 11.6 1.19 18.08 +4.23 -32.84 -39.26 -46.76 -53.62 -50.55 -6.30/+144.67
KSPI Joint Stock Company Kaspi.kz 95.24 9.41% 2024-11-20 - 8.74 0 0.04 18.03 +0.29 +10.80 +17.29 +14.17 -12.78 -22.45 -20.31/+38.20
MDB MongoDB Inc. 218.26 - - 5.6 1.44 17.83 +4.34 -1.33 +8.32 +14.10 -24.64 -13.06 -35.50/+69.52
TER Teradyne Inc. 109.42 0.44% 2025-05-22Q 16.7 38.76 6.26 1.72 17.41 +1.81 +16.50 +26.80 +32.26 -3.38 -17.80 -39.89/+31.75
UMC United Microelectronics ADR 6.88 6.91% 2025-06-24A 79.2 10.36 1.42 0.98 17.28 +2.23 -8.02 -15.89 -12.47 +9.90 -20.92 -18.46/+30.09
ASTS AST SpaceMobile Inc. 48.08 - - 31.38 2.32 17.24 +3.11 -17.07 +4.66 +80.35 +49.78 +54.95 -63.60/+26.77
FTV Fortive Corporation 48.16 0.42% 2025-09-08Q 9.1 21.46 1.55 1.14 16.29 +2.25 -4.69 -30.85 -34.20 -40.25 -30.78 -3.78/+73.01
OKTA Okta Inc. 92.02 - 137.43 2.38 0.80 16.11 +0.51 -3.57 -7.44 -27.71 -4.43 -4.83 -23.32/+38.63
LOGI Logitech International S.A. 97.76 1.57% 2025-09-23A 36.6 23.97 6.86 0.93 14.4 -0.52 +2.14 +16.85 +12.95 -6.95 +8.35 -33.79/+8.07
DOCU DocuSign Inc. 70.90 - 12.86 6.82 1.01 14.33 +2.47 -10.67 -5.63 -23.29 -18.82 +24.82 -24.18/+52.13
SGPYY Sage Group plc ADR 59.11 1.18% 2025-05-30S 154.9 131.36 54.229 1.01 14.24 -5.56 -13.34 -12.09 -10.34 -11.06 +11.13 -16.73/+18.07
PAYC Paycom Software Inc. 217.18 0.69% 2025-08-25Q 20.3 30.61 7.25 0.82 12.57 -5.51 -5.45 -6.45 -16.58 +3.80 +35.74 -29.51/+23.29
SNX Synnex Corporation 147.50 1.17% 2025-07-11Q 20.1 17.6 1.49 1.37 12.16 +0.63 +2.94 +18.58 +17.95 +2.13 +25.43 -37.47/+4.20
SWKS Skyworks Solutions 74.52 3.77% 2025-08-26Q 112.8 28.22 1.79 1.14 11.06 +4.84 +2.41 +3.31 +1.64 +13.03 -30.56 -35.68/+48.63
AKAM Akamai Technologies Inc. 74.42 - 24.15 2.25 0.77 10.67 +5.55 -5.43 -5.05 -4.63 -25.59 -25.95 -9.29/+43.51
DOX Amdocs Limited 87.36 2.41% 2025-09-30Q 49.6 20.56 2.82 0.51 9.86 -2.29 -2.30 -4.24 -4.40 -1.06 +4.15 -10.02/+9.21
EPAM EPAM Systems Inc. 157.71 - 21.39 2.34 1.67 8.78 -0.18 -4.24 -3.28 -14.10 -40.74 -21.67 -12.41/+70.57
DAY Dayforce Inc. 52.88 - 322.25 3.18 1.11 8.44 +3.34 -9.22 -6.52 -11.94 -20.39 -4.55 -9.22/+56.37
OTEX Open Text Corporation 31.69 3.54% 2025-09-05Q 33.5 12.04 1.9 1.13 8.43 +2.52 +11.35 +13.87 +12.62 +11.55 -1.00 -28.08/+7.92
QRVO Qorvo 89.35 - 105.12 2.42 1.36 8.28 +1.43 +0.88 +11.81 +12.19 +17.32 -19.63 -44.64/+31.95
SATS EchoStar Corporation 27.86 - - 0.41 0.94 8.02 +2.88 -2.62 +10.91 +19.11 -4.78 +55.21 -46.52/+22.76
G Genpact Limited 43.66 1.56% 2025-09-11Q 22.5 14.78 3.08 0.92 7.61 +0.28 -3.77 +7.40 -1.20 -20.69 +14.05 -13.61/+30.00
CGNX Cognex 42.70 0.74% 2025-08-14Q 43.6 61.16 4.9 1.48 7.17 +4.38 +25.33 +44.21 +35.21 +28.61 +8.21 -46.91/+3.95
IDCC InterDigital Inc. 268.74 0.89% 2025-07-09Q 17.0 21.65 7.54 1.38 6.93 +1.71 +19.33 +18.17 +22.89 +25.41 +99.52 -51.72/+3.43
MKSI MKS Instruments 100.22 0.88% 2025-08-25Q 22.3 30.79 2.95 1.86 6.73 +0.86 -4.29 +10.48 +10.54 -3.33 -15.85 -45.28/+25.05
SOUN SoundHound AI Inc. 15.59 - - 16.41 2.77 6.36 +15.06 +21.70 +62.90 +39.32 +42.11 +213.68 -72.26/+60.23
LFUS Littelfuse 250.64 1.17% 2025-08-21Q 61.1 59.09 2.58 1.41 6.21 +0.53 +6.89 +14.36 +14.59 +1.53 -2.39 -43.31/+9.94
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 117.63 1.26% 2025-07-11Q 20.9 16.49 3.65 0.49 5.51 +0.83 +3.71 +13.49 -4.68 +16.55 -5.93 -19.51/+32.91
BMI Badger Meter 186.82 0.84% 2025-08-22Q 34.1 42.35 8.83 0.84 5.51 -0.72 -23.55 -23.30 -23.74 -14.03 -6.58 -13.19/+37.07
BDC Belden Inc 124.13 0.16% 2025-06-12Q 3.6 22.6 4.01 1.28 4.92 +4.41 -2.92 +13.02 +10.45 +8.02 +22.24 -32.99/+7.14
BOX Box 31.59 - 24.08 -16.05 0.96 4.57 -0.69 -2.59 -7.93 -2.14 -10.64 +12.34 -13.07/+22.82
AVT Avnet 53.47 2.44% 2025-06-04Q 36.3 14.96 0.92 1.06 4.48 +2.89 -2.78 +4.76 +3.06 +4.41 -1.38 -26.65/+10.79
YOU Clear Secure Inc. Class A 33.53 1.48% 2025-09-10Q 36.5 21.07 36.47 1.25 4.46 +4.72 +10.41 +33.37 +36.13 +48.76 +18.99 -35.37/+15.96
SMTC Semtech Corporation 49.83 - - 8.03 1.94 4.32 -2.02 -7.07 +18.98 +23.28 +33.31 +38.80 -51.74/+59.59
CALX Calix Inc 56.95 - - 4.94 1.28 3.72 +0.69 +6.11 +19.89 +25.36 +42.95 +52.11 -49.77/+4.13
CNXC Concentrix Corporation 48.19 2.72% 2025-07-25Q 36.1 12.73 0.68 0.58 3.04 +2.34 -17.38 -3.91 -14.28 +0.15 -26.87 -24.71/+59.78
AMBA Ambarella 66.99 - - 5.12 2.08 2.84 +3.78 -3.44 +29.62 +5.48 -13.91 +40.82 -41.99/+27.11
DOCN DigitalOcean Holdings Inc. 31.04 - 22.77 -15.61 1.75 2.83 -6.08 +5.15 +13.45 -0.19 -30.26 -17.34 -18.01/+51.48
POWI Power Integrations 46.30 1.78% 2025-08-29Q 144.3 72.22 3.52 1.31 2.6 +4.80 -14.65 -13.44 -14.21 -22.29 -29.87 -14.62/+50.17
DXC DXC Technology Company 13.71 - 6.41 0.75 1.18 2.49 +4.34 -4.73 -3.59 -10.22 -32.70 -28.89 -10.72/+81.11
VSH Vishay Intertechnology Inc. 14.84 2.70% 2025-09-11Q - - 0.96 1.13 2.01 +1.71 -13.92 -2.62 -2.82 -20.34 -26.35 -30.26/+40.90
KLIC Kulicke and Soffa Industries Inc. 36.11 2.19% 2025-06-18Q 226.3 447.59 2.31 1.52 1.88 +1.95 +1.95 +7.92 +6.77 -12.08 -16.87 -26.27/+44.23
CSGS CSG Systems International 62.24 2.03% 2025-06-18Q 44.0 21.18 6.28 0.90 1.79 -3.55 +0.74 -0.08 -5.17 -2.98 +32.48 -28.39/+8.61
LSPD Lightspeed Commerce 12.38 - - 1.08 2.51 1.71 +2.82 -1.28 +13.68 +14.21 -8.57 -7.34 -40.71/+53.15
BELFB Bel Fuse Inc 131.03 0.21% 2025-10-15Q 8.3 33.3 4.21 1.53 1.66 -1.17 +28.85 +44.77 +71.98 +59.17 +104.77 -55.74/+4.22
OPRA Opera Limited 16.32 10.26% 2025-07-08 - 18.27 1.57 0.95 1.46 +2.51 -8.78 -9.48 -10.38 -25.34 +28.71 -23.96/+37.87
BELFA Bel Fuse Inc. Class A Common Stock 112.32 0.21% 2025-10-15Q 7.1 29.5 3.67 1.13 1.42 -3.07 +23.43 +39.53 +62.05 +38.39 +34.87 -51.97/+6.21
BHE Benchmark Electronics Inc. 39.04 1.70% 2025-06-30Q 45.9 27.37 1.29 0.99 1.4 +1.61 -0.94 +5.14 +4.19 -6.15 -7.82 -21.29/+34.66
HIMX Himax Technologies Inc. 7.42 4.80% 2025-06-30A 122.8 16.04 1.51 2.22 1.3 +2.06 -21.98 -16.72 -10.17 -31.80 +30.86 -31.00/+87.47
SSYS Stratasys 9.40 - - 1.03 1.58 0.67 -15.01 -13.28 -9.35 -15.81 -21.60 +25.00 -35.64/+37.02
LYTS LSI Industries Inc. 19.28 1.03% 2025-05-05Q 28.0 27.39 2.52 0.32 0.58 +5.07 +9.67 +19.23 +18.57 -7.22 +29.31 -29.30/+32.26
XRX Xerox 4.02 2.42% 2025-09-30Q - - 0.5 1.80 0.5 -3.60 -20.71 -25.14 -27.44 -49.69 -60.78 -14.30/+184.08
GILT Gilat Satellite Networks Ltd. 8.80 - 20.00 1.89 0.47 0.5 +0.11 +11.53 +35.59 +31.74 +29.79 +88.44 -51.14/+6.82
CNDT Conduent Incorporated 2.43 - 23.73 0.53 1.67 0.38 -2.02 -6.54 -9.33 +8.00 -42.14 -26.81 -21.81/+101.64
NVEC NVE Corporation 63.01 6.31% 2025-08-04Q 132.6 21.26 5.05 1.19 0.3 +2.19 -20.91 -9.34 -12.72 -15.22 -22.34 -18.27/+40.45
MEI Methode Electronics Inc. 6.69 4.11% 2025-07-21Q - - 0.35 1.04 0.24 +3.24 +1.06 -25.50 -11.74 -35.49 -37.65 -24.01/+160.84
IMMR Immersion Corporation 7.05 2.51% 2025-07-23Q 6.4 2.64 0.73 1.39 0.23 0.0 -10.19 -7.60 -8.44 -18.21 -34.24 -8.23/+61.42
GPRO GoPro 1.35 - - 1.81 1.41 0.21 -4.26 +52.97 +48.71 +121.93 +69.43 +8.87 -70.52/+75.56
KULR KULR Technology Group Inc. 5.25 - - 2.28 1.63 0.2 +1.16 -23.91 +506.73 +310.16 +146.48 +2286.36 -68.76/+736.57
DSWL Deswell Industries Inc. 3.47 6.36% 2025-07-03S 31.5 4.96 0.48 0.50 0.06 +15.89 +20.91 +41.63 +45.19 +43.98 +50.22 -44.38/+-2.59
MNDO MIND C.T.I. Ltd. 1.11 19.82% 2025-03-25A 100.0 5.05 0.95 0.70 0.02 -16.54 -23.18 -18.38 -24.49 -45.59 -40.00 -8.11/+91.89
FLXR TCW Flexible Income ETF 39.53 5.60% 2025-08-01M - 78.31 1.55 0.11 0.0 -0.25 +0.48 +0.79 +1.33 +2.86 +4.99 -3.09/+1.19
Utilities
NEE NextEra Energy 75.41 3.14% 2025-08-28Q 82.7 25.13 2.91 0.63 155.29 +4.14 -0.71 +5.42 +0.55 +10.80 -4.02 -18.15/+14.18
SO Southern 94.07 3.14% 2025-08-18Q 76.4 24.28 - 0.38 103.48 -0.65 -0.03 +5.34 +6.04 +9.92 +7.68 -14.47/+2.52
DUK Duke Energy 122.45 3.43% 2025-08-15Q 68.3 20.64 1.91 0.36 95.22 -2.29 +3.40 +6.11 +5.32 +9.72 +9.04 -14.09/+4.41
NGG National Grid PLC ADS 71.43 5.74% 2025-05-30S 519.2 16.95 9.745 0.64 70.88 +0.59 -0.20 +0.80 +0.21 +17.62 +10.86 -21.85/+4.75
VST Vistra 197.33 0.45% 2025-09-19Q 14.2 33.21 30.23 1.30 66.86 -2.37 +2.24 +6.61 +25.99 +17.70 +148.68 -63.06/+9.89
AEP American Electric Power 111.99 3.30% 2025-08-08Q 54.0 16.4 2.01 0.41 59.89 -0.45 +4.27 +10.06 +8.69 +9.98 +15.53 -19.72/+3.01
SRE Sempra 81.23 3.15% 2025-06-26Q 61.8 18.04 1.69 0.63 53.0 -0.59 +3.81 +9.68 +4.66 -3.41 +1.55 -23.80/+17.90
D Dominion Energy 61.14 4.36% 2025-09-05Q 101.1 23.22 2 0.57 52.18 -1.08 +5.25 +12.76 +9.63 +9.98 +9.16 -21.38/+1.82
EXC Exelon 44.58 3.58% 2025-08-11Q 60.7 16.96 1.63 0.38 45.03 -1.63 +2.72 +4.65 +1.11 +4.04 +18.53 -19.38/+7.92
PEG Public Serv. Enterprise 85.32 2.90% 2025-09-09Q 62.5 24 2.68 0.46 42.58 -2.69 +1.20 +3.92 +7.60 +1.94 +5.86 -12.48/+11.60
XEL Xcel Energy 71.93 3.15% 2025-09-15Q 62.8 20.05 2.04 0.34 42.54 -1.91 +2.20 +7.94 -0.62 +4.84 +19.92 -18.82/+3.67
ETR Entergy 89.12 2.66% 2025-08-13Q 58.8 22.59 2.5 0.57 39.78 -1.49 +3.15 +10.07 +7.19 +8.04 +51.56 -34.71/+3.68
ED Consolidated Edison 100.77 3.37% 2025-08-13Q 61.7 19.17 1.57 0.24 36.34 -3.55 -0.31 -0.20 -3.38 +6.16 +0.67 -13.39/+13.99
WEC WEC Energy Group 107.36 3.32% 2025-08-14Q 68.4 20.96 2.66 0.42 34.56 -2.71 -0.43 +3.04 +0.84 +4.26 +19.92 -17.54/+4.23
PCG PG&E 15.02 0.65% 2025-06-30Q 9.0 14.18 1.15 0.54 33.01 +0.13 +11.67 +8.29 -15.95 -1.77 -18.41 -13.65/+44.61
DTE DTE Energy 138.92 3.12% 2025-09-15Q 62.3 20.13 2.48 0.41 28.84 -0.96 +1.21 +4.99 +0.62 +7.66 +13.97 -16.79/+1.89
NRG NRG Energy Inc. 148.62 1.14% 2025-08-01Q 73.9 25.3 14.25 1.14 28.75 -2.57 -2.06 -2.17 -6.65 +38.12 +79.54 -48.78/+18.40
AWK American Water Works Company 143.92 2.30% 2025-08-12Q 59.6 25.6 2.6 0.65 28.08 -0.99 +0.71 +1.89 +0.95 +14.53 +2.09 -17.50/+8.05
AEE Ameren 100.56 2.80% 2025-06-10Q 61.9 22.44 2.24 0.45 27.19 -0.82 +1.88 +6.20 +2.59 +2.54 +22.48 -19.88/+3.52
SSEZY SSE Plc ADR 24.50 4.73% 2025-07-25S 51.5 11.21 2.395 0.83 27.11 +0.95 -4.48 -0.81 +3.73 +27.74 -1.60 -24.08/+11.49
PPL PPL 36.55 2.94% 2025-06-10Q 80.8 27.56 1.91 0.64 27.03 +0.55 +1.58 +8.23 +4.85 +8.36 +17.26 -15.84/+2.08
ATO Atmos Energy 165.37 2.10% 2025-08-25Q 47.9 23.15 2.02 0.70 26.55 +0.66 +5.56 +7.69 +4.88 +12.87 +27.99 -22.94/+1.26
FTS Fortis [NYSE] 50.76 3.51% 2025-08-19Q 53.8 20.48 1.59 0.45 25.56 -0.08 +7.36 +7.89 +7.63 +13.10 +17.12 -20.57/+1.36
FE FirstEnergy 43.47 4.08% 2025-08-07Q 78.4 19.3 1.96 0.49 25.1 +0.49 +6.60 +8.92 +1.85 +8.68 +2.11 -13.55/+3.45
CNP CenterPoint Energy 38.12 2.29% 2025-08-21Q 61.4 26.94 2.28 0.59 24.89 -1.83 +2.36 +6.66 +1.60 +14.10 +47.81 -33.34/+3.33
ES Eversource Energy (D/B/A) 65.53 4.60% 2025-05-15Q 131.5 28.87 1.59 0.61 24.32 +0.75 +0.18 +4.81 +3.69 +6.48 +0.65 -20.22/+5.31
HTO H2O America 50.02 - 16.24 0 21.69 -0.46 -0.44 -4.32 -4.81 -4.47 -15.82
CMS CMS Energy 72.30 2.99% 2025-08-08Q 63.7 21.48 2.67 0.36 21.64 -1.61 +0.53 +4.71 +1.16 +5.07 +8.80 -11.52/+5.74
EIX Edison International 55.50 5.91% 2025-07-07Q 48.1 8.21 1.43 0.75 21.36 +3.22 +8.53 +11.78 -5.34 +10.87 -33.46 -14.00/+59.95
NI NiSource 41.95 2.63% 2025-10-31Q 58.7 22.9 2.24 0.53 19.75 -0.78 +2.57 +6.15 +7.34 +5.72 +31.50 -25.16/+3.72
BIP Brookfield Infrastructure Partners 29.81 5.76% 2025-08-29Q 2452.9 1011.54 14.97 1.09 19.52 -0.96 -7.99 -8.36 -9.36 -9.23 -5.09 -13.72/+22.44
DUK.P.A Duke Energy Corporation Depositary Shares Series A 24.79 5.73% 2025-08-15Q 23.1 20.64 1.91 0.34 19.28 -0.52 0.0 +1.14 +0.16 0.0 0.0 -2.94/+3.51
KEP Korea Electric Power Corporation 13.89 0.54% 2024-12-31A 4.0 7.21 0.63 0.95 17.83 +0.80 +6.44 +29.57 +39.32 +88.72 +92.38 -51.91/+9.36
LNT Alliant Energy 64.62 3.14% 2025-07-31Q 62.6 22.34 2.35 0.53 16.61 -1.55 +0.76 +6.74 +3.43 +5.36 +12.64 -13.37/+3.31
EVRG Evergy 71.95 3.67% 2025-08-22Q 72.5 19.11 1.68 0.48 16.56 -0.65 +4.43 +7.08 +7.50 +7.94 +22.45 -19.64/+2.81
WTRG Essential Utilities Inc. 39.18 3.51% 2025-08-12Q 59.0 16.64 1.62 0.78 10.99 +1.03 +4.76 +4.93 +0.82 +11.31 -1.28 -15.31/+6.30
PNW Pinnacle West Capital 91.34 3.90% 2025-08-01Q 73.1 18.31 1.64 0.38 10.91 -1.38 -1.26 +3.13 -0.44 +2.33 +5.66 -10.80/+5.65
AES The AES Corporation 13.31 5.44% 2025-08-01Q 51.3 9.03 2.73 0.96 9.48 +1.45 -0.45 +27.86 +9.01 +34.04 -22.89 -28.93/+52.52
OGE OGE Energy 45.09 3.69% 2025-07-07Q 68.5 18.59 1.96 0.57 9.08 -0.62 +1.23 +2.57 +1.65 +3.58 +14.79 -13.82/+4.04
UGI UGI Corporation 35.23 4.20% 2025-09-15Q 60.6 18.45 1.55 1.06 7.57 +0.34 -3.05 -3.00 -0.70 +9.14 +44.56 -34.32/+6.23
IDA IDACORP 125.42 2.74% 2025-08-05Q 60.2 22.04 2 0.56 6.78 +0.67 +4.36 +10.53 +8.58 +14.25 +22.92 -20.42/+1.33
CIG Companhia Energética de Minas Gerais ADS 1.95 14.17% 2025-06-30 - 4.35 1.13 1.14 5.58 +1.04 +6.56 +1.56 +6.56 -1.52 -6.25 -18.46/+12.31
SWX Southwest Gas Holdings 77.49 3.12% 2025-08-15Q 89.9 29.75 1.56 0.49 5.58 -1.20 -0.63 +4.91 +12.27 -0.05 +8.76 -16.52/+3.94
NJR New Jersey Resources 46.97 3.79% 2025-06-10Q 43.5 11.63 1.97 0.64 4.72 +0.02 +2.71 +6.05 +0.77 +2.85 +3.53 -6.75/+10.59
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.39 0.44% 2025-05-16S 13.7 1525.66 0.89 0.89 4.69 +3.04 +0.30 -3.69 -8.87 -0.29 +21.94 -25.96/+19.47
POR Portland General Electric 42.46 4.93% 2025-09-25Q 77.2 15.74 1.21 0.55 4.65 +0.90 +6.10 +4.74 -0.54 +1.97 -8.75 -6.87/+17.40
OGS ONE Gas Inc. 75.64 3.51% 2025-08-18Q 63.4 18.1 1.43 0.82 4.54 +0.56 +2.98 +4.94 +0.46 +5.75 +13.13 -12.32/+8.74
BKH Black Hills 61.62 4.39% 2025-08-18Q 68.3 15.37 1.22 0.71 4.49 +1.22 +8.43 +10.49 +5.35 +3.30 +6.61 -10.87/+6.44
SR Spire 75.80 4.05% 2025-09-11Q 66.3 16.58 1.3 0.66 4.47 -0.32 +0.64 +4.02 +3.40 +2.56 +17.12 -18.79/+5.29
ALE Allete 64.98 4.44% 2025-08-15Q 91.0 20.63 1.33 0.78 3.77 -0.96 -1.02 +2.28 -0.23 -0.67 +2.36 -3.05/+2.28
OTTR Otter Tail Corporation 82.27 2.56% 2025-08-15Q 30.9 11.72 2.01 0.56 3.45 +3.19 +6.58 +7.49 +2.97 +6.86 -7.41 -12.90/+12.45
NWE NorthWestern 55.39 4.71% 2025-06-13Q 71.1 14.5 1.18 0.34 3.4 +0.11 +5.93 +8.93 -1.25 +6.60 +4.12 -8.95/+8.12
MGEE MGE Energy 84.10 2.13% 2025-05-30Q 49.7 24.03 2.47 0.76 3.07 +1.07 -2.08 -4.83 -9.18 -5.97 -3.57 -2.25/+29.87
AVA Avista 37.29 5.26% 2025-08-19Q 87.5 16.03 1.16 0.40 3.02 -0.08 +0.13 -0.37 -4.26 +1.41 -2.46 -6.68/+15.55
CPK Chesapeake Utilities Corporation 124.60 2.20% 2025-09-15Q 41.3 23.05 2.02 0.66 2.93 +0.92 +2.04 +3.58 +1.21 +2.30 +8.75 -9.37/+9.74
AWR American States Water Company 74.94 2.69% 2025-08-15Q 61.6 23.49 3.07 0.62 2.89 -0.94 -0.98 -3.63 -5.83 +1.19 -8.97 -6.20/+16.76
CWT California Water Service Group 46.51 2.59% 2025-08-11Q 53.0 20.41 1.68 0.66 2.77 -0.58 +3.13 +0.13 -2.49 +3.52 -14.35 -10.47/+20.94
KEN Kenon Holdings Ltd. 45.04 10.68% 2025-04-14A - - 1.85 1.09 2.35 +4.82 -4.62 +20.01 +35.13 +37.72 +81.83 -46.49/+11.00
HE Hawaiian Electric Industries 11.40 - - 1.32 0.65 1.97 +5.65 +6.15 +9.83 +7.34 +12.20 -14.73 -28.60/+21.75
NWN NW Natural Holdings 40.56 4.80% 2025-07-31Q 77.0 16.14 1.15 0.55 1.66 +1.48 -2.34 +2.37 -1.31 -0.20 +5.05 -7.17/+9.42
SPH Suburban Propane Partners L.P. 18.43 6.99% 2025-08-05Q 87.1 12.43 1.86 0.20 1.21 +3.19 +0.16 -3.20 -4.51 -14.52 +4.18 -10.91/+20.67
MSEX Middlesex Water Company 52.98 2.56% 2025-08-15Q 56.2 22.37 2.17 0.81 0.95 -0.11 -2.30 -5.56 -9.31 +4.91 -13.35 -9.06/+33.50
CWCO Consolidated Water Co. Ltd. 32.37 1.71% 2025-07-01Q 33.2 32.28 2.37 0.53 0.52 +10.52 +10.06 +11.16 +22.15 +19.58 +17.58 -29.90/+5.84
YORW The York Water Company 30.91 2.86% 2025-06-30Q 64.5 23.25 1.98 0.72 0.45 -0.06 -0.87 -2.55 -6.02 -5.73 -20.13 -3.40/+28.73
GNE Genie Energy Ltd. Class B Stock 15.46 1.90% 2025-08-11Q 52.3 40.31 2.17 0.14 0.41 -4.39 -24.62 -40.49 -15.70 +8.72 -3.74 -15.59/+84.15
ARTNA Artesian Resources Corporation 32.78 3.69% 2025-08-15Q 55.7 16.37 1.45 0.34 0.34 -2.38 -1.50 -1.35 -3.36 +4.86 -11.14 -10.16/+18.79
GWRS Global Water Resources Inc. 9.86 3.06% 2025-08-15M 137.1 43.87 3.59 1.05 0.27 +0.31 -2.76 -4.64 -5.37 -12.43 -17.07 -4.97/+41.78
RGCO RGC Resources 21.42 3.77% 2025-07-18Q 61.7 17.9 2 0.46 0.22 +0.66 +4.44 +5.31 -0.97 +4.03 +4.28 -11.02/+12.98
VIASP Via Renewables Inc 25.60 10.94% 2025-10-01Q 50.7 4.62 2.57 0.41 0.19 +0.43 +1.39 +3.85 +5.52 +15.73 +41.51 -25.12/+1.17