DividendHistory.org Report     2025-08-22 / 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 228.84 - 34.12 7.15 1.31 2440.56 -0.95 -1.12 +2.48 +13.86 +5.66 +29.26 -29.48/+5.98
TSLA Tesla Motors 340.01 - 187.23 13.51 2.33 1096.68 +2.86 +7.58 +5.06 +0.20 +0.65 +54.33 -40.42/+43.68
HD Home Depot 412.79 2.31% 2025-06-05Q 64.8 27.27 50.25 1.00 410.7 +3.36 +9.98 +11.95 +13.81 +7.13 +9.90 -20.95/+6.44
LVMHF Lvmh Moet Hennessy Vuitton SE 581.42 2.87% 2025-04-23S - 7.62 4.89 1.27 291.92 +4.90 +0.41 +10.53 +6.68 -20.19 -23.86 -12.28/+36.73
LVMUY LVMH Moet Hennessy Vuitton SE ADR 116.13 3.02% 2025-04-23S - - 4.89 1.25 291.53 +3.70 +0.17 +10.48 +6.76 -20.12 -23.85 -12.34/+37.75
BABA Alibaba Group Holding 122.94 2025-06-12 - 16.03 1.94 0.17 283.9 +1.39 +2.42 +7.77 +1.83 -14.48 +43.94 -35.57/+20.73
TM Toyota Motor ADR 201.37 3.50% 2025-03-31S 29.4 8.21 1.07 0.64 262.77 +3.98 +6.83 +14.58 +10.46 +13.70 +8.80 -23.03/+-0.18
MCD McDonalds 314.07 2.26% 2025-09-02Q 60.8 27.63 -64.68 0.53 224.12 +1.66 +5.23 +7.72 -0.16 +3.04 +8.48 -11.95/+3.90
BKNG Booking Holdings 5720.87 0.67% 2025-09-05Q 26.8 39.32 -27.46 1.41 185.41 +4.89 +1.57 +0.49 +7.28 +14.63 +49.35 -35.62/+2.07
PDD PDD Holdings Inc. 127.11 - 11.16 3.84 0.41 180.45 +6.86 +7.31 +20.90 +6.60 -3.22 -9.12 -31.47/+22.47
TJX TJX Companies 136.54 1.24% 2025-08-14Q 39.7 32.53 18.14 0.89 152.33 +2.96 +7.99 +10.67 +8.62 +12.74 +14.29 -18.54/+6.62
LOW Lowes Companies 263.73 1.88% 2025-07-23Q 41.0 21.27 -10.87 0.89 147.8 +4.63 +16.28 +17.93 +19.30 +10.27 +5.46 -21.74/+8.83
MELI MercadoLibre 2430.62 - 57.71 20.73 1.46 123.23 +1.55 +2.88 -5.06 -3.08 +7.55 +21.51 -32.28/+8.83
NKE NIKE 78.38 2.10% 2025-09-02Q 76.2 35.31 8.52 1.27 115.76 +1.83 +2.77 +8.80 +30.59 +2.46 -6.75 -33.30/+15.62
RACE Ferrari N.V. 471.02 0.67% 2025-04-23A 35.8 53.34 27.66 1.08 114.16 +2.27 -9.01 -4.09 -1.09 -6.44 -2.67 -16.87/+10.21
SBUX Starbucks 88.38 2.76% 2025-08-15Q 105.0 38.58 -13.24 1.02 100.46 -2.45 -6.40 -4.05 +4.72 -20.91 -6.00 -14.57/+32.90
RCL Royal Caribbean Cruises 344.67 0.92% 2025-06-04Q 23.4 24.22 9.75 2.23 93.62 +9.78 -2.30 +11.36 +43.54 +47.13 +111.35 -55.30/+3.26
ORLY O Reilly Automotive 102.31 - 9.03 -71.63 0.56 86.81 +0.76 +4.76 +14.75 -92.56 -92.15 -90.84 -28.54/+2.49
ABNB Airbnb Inc. 129.92 - 31.72 9.78 1.13 80.74 +3.85 -8.06 -3.42 +2.53 -11.06 +11.19 -23.12/+26.18
BYDDY BYD ADR 14.84 1.23% 2025-06-11A - - - 0.11 80.64 +3.13 -85.00 -84.33 -87.45 -85.29 -74.47 -36.40/+35.11
CVNA Carvana Co. Class A 357.81 - 124.03 42.12 3.58 77.0 +2.23 +7.74 +12.07 +17.66 +60.24 +123.94 -65.24/+15.52
MAR Marriott International 273.82 1.02% 2025-08-21Q 31.5 29.98 -22.58 1.44 74.33 +3.25 -1.90 +0.13 +6.26 -1.32 +21.56 -24.99/+12.31
AZO AutoZone Inc. 4110.61 - 26.66 -17.5 0.38 68.77 +2.59 +7.58 +13.88 +7.43 +22.01 +31.51 -29.49/+1.87
HLT Hilton Worldwide Holdings Inc. 277.50 0.22% 2025-08-29Q 9.5 41.52 -13.83 1.27 65.27 +3.65 +1.41 +4.52 +13.37 +6.94 +27.83 -29.35/+0.71
MBGAF Mercedes-Benz Group AG 64.55 7.71% 2025-05-08A 46.8 1.3 0.5 1.04 62.16 +3.64 -0.97 +9.78 +12.14 +5.27 -7.03 -20.99/+8.97
CMG Chipotle Mexican Grill 43.64 - 38.46 16.37 1.05 58.52 -0.91 -6.67 -20.73 -13.81 -15.28 -18.75 -5.64/+52.93
GM General Motors 58.37 1.06% 2025-09-05Q 9.5 8.71 0.81 1.36 55.57 +3.66 +9.31 +17.49 +19.88 +26.10 +20.18 -28.73/+4.92
DHI D.R. Horton Inc. 170.68 0.99% 2025-08-07Q 13.5 13.12 2.02 1.35 50.88 +3.06 +17.45 +32.63 +43.85 +35.48 -11.01 -35.29/+17.09
HMC Honda Motor Co ADR 34.61 4.10% 2025-03-28S 31.3 9.53 0.6 0.51 50.14 +3.65 +4.53 +16.53 +17.32 +27.48 +5.87 -32.36/+0.26
ROST Ross Stores 147.25 1.11% 2025-09-09Q 25.9 23.12 8.58 1.12 48.16 +0.21 +6.45 +15.13 +7.28 +7.79 -5.13 -16.90/+11.10
F Ford Motor 11.74 5.30% 2025-08-11Q 79.7 14.73 1.01 1.49 46.72 +2.62 +2.35 +8.70 +13.32 +26.51 +4.17 -28.10/+1.96
JD JD.com Inc. 31.88 6.35% 2025-04-08A 55.0 8.34 1.36 0.45 46.33 +0.57 -3.92 -3.60 -4.41 -24.85 +18.82 -20.83/+50.00
EBAY eBay 99.22 1.17% 2025-08-29Q 25.9 22.08 9.54 1.28 45.34 -1.47 +21.85 +34.52 +37.96 +42.99 +68.51 -43.23/+1.95
CCL Carnival 31.30 - 15.4 3.96 2.71 42.44 +5.17 +5.21 +14.82 +40.67 +34.80 +88.44 -51.85/+-0.94
YUM Yum! Brands 147.87 1.92% 2025-05-27Q 56.0 29.75 -5.31 0.73 41.04 -0.21 +0.80 -0.36 +1.66 -0.59 +9.11 -17.41/+10.43
LVS Las Vegas Sands 55.05 1.87% 2025-08-05Q 52.2 27.22 18.49 1.08 37.79 +2.59 +5.04 +24.77 +38.32 +25.06 +35.59 -45.18/+2.82
AMADY Amadeus IT Group S.A. ADR 85.02 1.86% 2025-07-03S - - - 1.16 37.09 +0.79 +0.57 +3.23 +3.22 +17.63 +27.79 -23.27/+1.02
VWAGY Volkswagen AG ADR 12.20 3.81% 2025-05-20A 1.9 0.31 0.01 1.30 36.0 +2.69 +2.26 +12.75 +13.28 +16.19 +3.39 -29.75/+0.74
VWAPY Volkswagen AG ADR 11.93 3.95% 2025-05-20A 2.0 0.31 0.01 1.06 35.2 +3.02 +2.14 +12.44 +13.19 +16.73 +10.46 -29.96/+0.59
LEN Lennar Corporation Class A 135.75 1.55% 2025-07-03Q 17.4 10.81 1.49 1.31 35.16 +2.88 +17.71 +23.17 +29.06 +12.59 -26.63 -27.50/+42.76
TSCO Tractor Supply Company 61.61 1.51% 2025-08-25Q 45.5 30.32 14.45 0.75 32.65 +1.85 +3.84 +19.15 +23.96 +9.30 +14.44 -23.96/+3.86
PPRUY Kering ADR 26.15 3.58% 2025-05-02S - - - 1.49 32.27 +5.36 -0.08 +20.84 +33.42 -8.53 -10.49 -34.91/+14.00
STLA Stellantis N.V. 10.13 8.02% 2025-04-23A 12.9 1.61 0.3 1.42 29.18 +3.47 0.0 -0.59 +2.43 -27.33 -39.70 -17.15/+67.03
QSR Restaurant Brands International Inc. 63.40 3.89% 2025-09-23Q 64.7 24.06 8.74 0.58 28.83 -2.89 -8.86 -2.98 -9.52 +1.75 -8.34 -7.40/+16.86
ROL Rollins 57.99 1.14% 2025-08-11Q 65.3 57.86 19.62 0.69 28.1 +1.15 -0.17 +3.24 +1.97 +13.06 +15.66 -21.81/+1.91
EXPE Expedia 214.81 0.78% 2025-08-28Q 20.8 24.54 23.74 1.61 26.58 +3.55 +14.66 +25.80 +35.12 +9.15 +55.51 -41.13/+-0.84
PHM PulteGroup Inc. 132.33 0.70% 2025-06-17Q 7.0 9.47 1.99 1.23 26.11 +2.83 +13.73 +25.41 +34.74 +28.34 -2.07 -33.45/+12.95
IP International Paper 48.89 3.85% 2025-08-15Q - - 1.33 1.05 25.81 +4.91 -12.19 +3.21 +2.56 -12.01 -0.02 -11.50/+23.46
WSM Williams-Sonoma 203.42 1.34% 2025-07-18Q 31.5 23.04 11.34 1.48 25.02 +0.09 +11.95 +23.87 +28.87 +4.22 +45.81 -38.39/+8.14
DRI Darden Restaurants 208.58 2.90% 2025-07-10Q 68.4 23.38 10.51 0.75 24.41 +0.59 +2.01 -3.49 +2.24 +9.08 +35.38 -26.54/+9.44
SW Smurfit WestRock plc 45.70 3.94% 2025-08-15Q 44.4 10.33 1.2 1.21 23.86 +7.05 -6.45 +6.13 +4.48 -14.03 +0.82 -19.02/+24.70
LULU lululemon athletica inc. 207.59 - 13.48 5.3 1.17 23.82 +4.60 -5.40 -11.67 -33.20 -42.17 -22.70 -10.42/+103.92
ULTA Ulta Salon Cosmetics & Fragrance 529.50 - 20.21 9.56 1.12 23.8 +1.63 +2.83 +15.54 +30.09 +46.46 +39.84 -41.64/+0.87
NVR NVR Inc. 8212.81 - 16.56 5.83 0.94 23.57 -0.27 +5.39 +11.35 +16.22 +15.76 -11.89 -20.09/+21.33
DKNG DraftKings Inc. 47.18 - - 22.45 1.70 23.42 +4.98 +5.17 +10.00 +34.49 +3.53 +29.72 -37.18/+13.63
TPR Tapestry 99.66 - 26.09 13.78 1.52 20.74 -1.07 -8.01 +14.41 +29.65 +17.82 +139.22 -60.47/+14.44
AMCR Amcor plc 8.71 5.90% 2025-09-05Q 160.5 26.78 1.68 0.74 20.08 -0.23 -10.57 -5.22 -2.79 -15.02 -21.53 -3.90/+31.80
EVVTY Evolution AB ADR 90.26 3.54% 2025-05-15A - - - 1.47 19.53 +4.65 -1.44 +15.00 +33.68 +17.66 -13.58 -26.59/+16.51
GPC Genuine Parts 139.50 3.02% 2025-09-05Q 72.6 23.58 4.05 0.75 19.4 +1.23 +4.34 +15.79 +10.53 +14.69 -1.91 -25.44/+3.58
PKG Packaging Corporation of America 212.74 2.38% 2025-09-15Q 50.5 20.72 3.96 0.86 19.14 +9.99 +3.01 +12.32 +11.56 +2.32 +4.38 -18.81/+17.90
IHG InterContinental Hotels Group PLC ADS 122.72 0.98% 2025-08-22S 25.4 31.07 -6.97 1.34 18.91 +1.36 +3.75 +5.83 +4.50 -1.23 +23.26 -22.77/+11.84
CASY Caseys General Stores 503.26 0.45% 2025-08-01Q 15.4 35.02 5.44 0.69 18.71 -0.90 -4.60 -0.58 +12.91 +24.08 +36.24 -30.35/+5.56
DKS Dicks Sporting Goods 227.63 2.17% 2025-06-13Q 35.3 15.94 5.85 1.07 18.22 +1.63 +4.81 +12.23 +36.13 +1.33 -4.83 -26.91/+11.85
SGI Somnigroup International Inc 83.79 0.74% 2025-08-21Q 43.7 56.64 - 1.26 17.59 +4.63 +12.14 +24.11 +31.29 +32.37 +59.02 -43.61/+-2.41
RL Ralph Lauren 285.80 1.28% 2025-06-27Q 29.2 24.65 6.7 1.53 17.31 -1.66 -4.17 +3.42 +4.28 +2.92 +63.71 -41.46/+7.19
APTV Aptiv PLC 78.43 - 16.89 1.69 1.48 17.08 +5.73 +10.60 +14.03 +18.73 +17.62 +8.49 -39.83/+-1.71
YUMC Yum China Holdings Inc. 45.90 2.13% 2025-09-02Q 40.4 18.43 2.84 0.27 16.92 +2.57 -4.08 +2.75 +7.70 -1.69 +37.55 -28.43/+17.63
SN SharkNinja Inc. 116.92 - 37.59 8.67 1.70 16.41 -1.71 -2.84 +21.16 +23.91 +13.64 +30.13 -48.26/+9.91
BBY Best Buy 75.39 5.25% 2025-06-18Q 96.5 17.63 5.53 1.21 15.93 +5.25 +11.79 +10.51 +7.82 -16.03 -14.48 -27.06/+37.56
RIVN Rivian Automotive Inc. 13.09 - - 2.41 1.81 15.88 +6.94 -6.57 -3.75 -16.25 +0.93 -6.23 -27.43/+31.02
DPZ Dominos Pizza 450.99 1.56% 2025-09-15Q 40.8 25.72 -3.78 1.09 15.31 -0.06 -7.11 +1.03 -6.13 -2.46 +6.05 -12.18/+10.99
FUJHY Subaru Corporation ADR 10.07 3.24% 2025-03-27S - - - 0.41 15.18 +0.60 +5.11 +12.89 +11.52 +12.77 +7.13 -27.31/+5.56
BALL Ball Corporation 53.73 1.52% 2025-09-02Q 42.3 27.53 2.78 1.08 14.62 -0.22 -8.95 -4.75 +3.81 +4.63 -16.78 -19.02/+26.78
NIO NIO Inc. 6.34 - - 13.72 1.42 14.24 +31.81 +28.86 +83.24 +65.97 +42.79 +55.39 -52.37/+21.61
AVY Avery Dennison Corporation 178.50 2.14% 2025-09-03Q 42.8 19.71 6.22 0.88 13.92 +2.13 +0.40 +1.63 +0.54 -3.18 -18.51 -12.04/+25.70
H Hyatt Hotels Corporation Class A 144.06 0.44% 2025-08-27Q 8.0 17.35 3.79 1.46 13.76 +2.08 -3.20 +3.37 +13.12 +2.89 -3.16 -28.90/+16.76
TOL Toll Brothers Inc. 139.17 0.76% 2025-07-11Q 7.9 9.75 1.62 1.33 13.66 +6.64 +13.11 +21.76 +33.48 +24.84 -6.42 -37.72/+21.81
POAHY Porsche Automobil Holding SE ADR 4.38 4.87% 2025-05-27A 18.9 3.88 - 1.23 13.41 +3.06 +1.62 +11.17 +5.80 +15.26 -3.10 -24.66/+7.53
MGA Magna International 46.08 4.39% 2025-08-15Q 34.7 10.48 1.01 1.50 12.98 +3.99 +8.17 +19.84 +29.99 +21.01 +8.27 -34.05/+2.47
PAG Penske Automotive Group 187.31 2.92% 2025-08-15Q 38.0 12.84 2.23 0.88 12.37 +3.86 +7.02 +8.05 +15.50 +14.50 +10.53 -28.43/+-0.41
WYNN Wynn Resorts 114.31 0.90% 2025-08-18Q 29.7 29.82 -32.15 1.41 11.89 +4.44 +4.45 +20.73 +26.35 +25.95 +47.74 -42.92/+-0.93
TXRH Texas Roadhouse 177.33 1.56% 2025-09-02Q 42.3 26.45 7.93 0.87 11.78 +2.60 -5.75 -5.54 -6.66 +4.85 +5.18 -16.13/+16.19
HAS Hasbro 81.85 3.53% 2025-08-20Q - - 46.35 0.61 11.48 +0.88 +9.16 +11.92 +24.34 +21.15 +20.33 -40.13/+0.15
SCI Service Corporation International 81.50 1.58% 2025-09-15Q 35.0 22.37 6.88 0.90 11.43 +1.04 +7.21 -0.18 +6.15 +3.28 +5.31 -11.96/+9.66
NCLH Norwegian Cruise Line Holdings Ltd. 25.05 - 16.11 6.87 2.25 11.32 +3.09 +5.16 +24.13 +44.63 +3.90 +43.14 -43.27/+16.93
MGM MGM Resorts International 38.06 - 19.95 3.32 1.82 10.36 +5.96 -0.99 +10.74 +21.40 +5.72 -2.23 -33.53/+11.76
GME GameStop 22.89 - 42.7 2.03 -0.71 10.24 -0.22 -1.89 -2.97 -30.70 -13.36 +3.06 -15.64/+56.44
W Wayfair 77.84 - - -3.81 2.93 10.09 -1.13 +19.08 +51.97 +115.03 +86.09 +70.85 -73.78/+5.27
ALV Autoliv 124.22 2.83% 2025-09-05Q 38.6 13.85 3.92 1.40 9.54 +4.95 +5.85 +9.83 +23.25 +27.52 +21.67 -39.23/+-3.12
BWA BorgWarner 43.13 1.62% 2025-09-02Q 53.1 41.8 1.54 1.10 9.33 +4.13 +19.74 +28.32 +31.98 +46.25 +26.89 -43.43/+-1.59
WING Wingstop Inc. 332.19 0.38% 2025-08-15Q 20.9 55.24 -12.86 1.81 9.28 -1.38 +9.99 -4.44 +3.01 +41.95 -17.75 -38.59/+30.61
KMX CarMax 60.06 - 15.97 1.38 1.36 9.01 +3.98 -1.09 -9.82 -3.55 -27.30 -29.98 -9.21/+51.93
LEVI Levi Strauss & Co Class A 21.31 2.70% 2025-07-24Q 56.4 20.6 3.29 1.21 8.43 +0.80 +4.21 +15.00 +20.12 +15.88 +9.28 -42.89/+4.88
LAD Lithia Motors 326.73 0.71% 2025-08-08Q 6.9 9.68 1.16 1.30 8.38 +8.59 +4.41 -2.65 +4.91 -6.69 +9.78 -21.86/+24.16
DDS Dillards 533.72 0.20% 2025-06-30Q 2.9 13.77 4.19 1.07 8.35 +3.50 +6.93 +28.47 +30.79 +10.62 +49.02 -47.12/+-0.09
GIL Gildan Activewear [NYSE] 55.70 1.67% 2025-08-21Q 21.5 17.51 5.77 1.17 8.32 -1.19 +6.60 +14.19 +13.65 +2.82 +30.97 -33.29/+3.70
MHK Mohawk Industries 133.21 - 16.47 0.93 1.28 8.28 +4.01 +10.18 +26.99 +31.76 +14.94 -15.56 -27.75/+23.33
LKQ LKQ Corporation 31.84 3.92% 2025-08-14Q 45.8 11.22 1.21 0.92 8.19 +2.81 -1.03 -14.22 -20.78 -21.36 -25.31 -9.17/+40.77
GAP Gap 21.42 3.11% 2025-10-08Q 29.0 9.02 2.33 2.16 7.99 +3.53 +3.68 -2.19 -24.74 -3.64 -12.75 -20.68/+36.74
ALSN Allison Transmission Holdings Inc. 89.31 1.25% 2025-08-20Q 12.7 10.1 4.38 0.97 7.47 +2.66 -0.15 -5.65 -12.73 -11.28 -1.38 -9.99/+37.20
MOD Modine Manufacturing Company 140.37 - 39.45 7.78 2.11 7.37 +1.19 +35.35 +38.51 +56.30 +62.84 +17.54 -53.84/+4.61
CHDN Churchill Downs Incorporated 104.04 0.37% 2024-12-06A 6.7 17.61 6.9 0.95 7.3 +1.42 -8.36 +3.06 +11.58 -11.01 -24.74 -17.74/+44.38
HRB H&R Block 52.13 3.27% 2025-09-04Q 38.9 11.69 77.51 0.24 6.98 +3.95 -6.66 -4.70 -9.75 -0.27 -17.71 -9.84/+28.24
URBN Urban Outfitters 76.98 - 15.35 2.7 1.44 6.9 -0.71 +1.81 +10.92 +6.50 +45.80 +99.48 -56.01/+4.85
GPK Graphic Packaging Holding Company 23.04 1.92% 2025-09-15Q 25.0 12.76 2.08 0.73 6.83 +2.31 -1.20 +9.61 +1.99 -14.92 -22.35 -9.46/+33.25
EAT Brinker International 150.40 - 21.11 26.22 1.69 6.69 -4.91 -2.02 -16.47 -2.67 +3.82 +111.44 -55.63/+27.80
BBWI Bath & Body Works Inc. 31.09 2.72% 2025-08-22Q 22.7 7.84 -4.32 1.55 6.58 +8.40 -1.49 +3.43 +2.71 -19.44 -12.67 -19.78/+34.67
LCID Lucid Group Inc. 2.03 - - 2.67 1.16 6.24 -6.88 -30.48 -4.25 -20.70 -33.66 -51.67 -4.93/+118.23
ETSY Etsy 62.66 - 53.25 -5.72 1.74 6.21 -5.68 +0.32 +23.74 +31.64 +22.24 +13.10 -36.08/+12.62
GNTX Gentex Corporation 28.16 1.75% 2025-07-09Q 27.9 15.46 2.47 0.82 6.18 +3.04 +2.70 +28.06 +30.25 +15.55 -9.77 -27.98/+12.75
GPI Group 1 Automotive 470.11 0.45% 2025-09-02Q 5.8 12.3 1.84 0.83 6.08 +6.23 +7.69 +7.16 +10.37 +4.20 +27.34 -28.46/+4.25
MTN Vail Resorts 162.98 5.65% 2025-06-24Q 117.2 19.7 6.39 0.90 6.06 +6.24 +1.51 +3.66 +10.34 +2.85 -8.39 -20.33/+22.38
THO Thor Industries 111.67 1.90% 2025-07-01Q 50.9 25.34 1.33 1.21 5.94 +3.93 +17.10 +24.47 +40.25 +12.81 +3.80 -43.44/+6.43
MAT Mattel 18.36 - 11.57 2.63 0.62 5.92 +0.99 +5.31 -7.27 -3.42 -13.19 -6.09 -24.05/+20.18
LEA Lear Corporation 108.57 2.99% 2025-09-03Q 37.7 11.98 1.08 1.31 5.78 +6.00 +9.24 +15.11 +21.77 +12.62 -7.02 -31.98/+9.70
CZR Caesars Entertainment Inc. 26.75 - - 1.35 2.40 5.56 +5.61 -9.51 -7.31 -3.39 -24.31 -30.14 -20.00/+71.70
VFC V.F. 13.70 2.76% 2025-09-10Q - - 3.88 1.69 5.35 +4.74 +8.13 +15.71 +14.17 -46.30 -19.79 -31.31/+111.82
WHR Whirlpool 93.65 4.08% 2025-08-29Q 2939.9 720.38 2.1 1.17 5.23 +6.26 -6.11 -2.62 +21.18 -10.64 -8.52 -21.28/+44.68
SLGN Silgan Holdings 47.21 1.73% 2025-09-02Q 29.1 16.48 2.23 0.69 5.05 +1.57 -15.27 -13.22 -13.30 -13.22 -7.92 -6.02/+23.15
REYN Reynolds Consumer Products Inc. 23.40 3.99% 2025-08-15Q 63.0 15.61 2.26 0.59 4.92 +3.63 +5.60 +9.86 +6.46 -4.53 -23.78 -10.64/+39.53
SEE Sealed Air Corporation 32.75 2.52% 2025-09-12Q 41.7 15.79 4.83 1.34 4.82 +3.70 +5.51 +4.80 +2.70 +1.24 -6.11 -30.44/+18.62
SON Sonoco Products 47.55 4.55% 2025-08-08Q 140.5 8.53 1.4 0.69 4.69 +2.81 -1.61 +8.51 +4.07 +1.54 -11.27 -17.01/+19.39
RUSHA Rush Enterprises Inc. Class A Common Stock 58.90 1.35% 2025-08-12Q 22.7 15.8 2.03 0.86 4.59 +4.49 +7.44 +13.84 +20.40 +5.71 +9.81 -21.39/+11.09
SHAK Shake Shack 103.98 - 353.93 9.26 1.82 4.44 -2.78 -24.32 -24.91 -11.60 -4.36 -4.58 -29.86/+39.11
KBH KB Home 64.75 1.65% 2025-08-07Q 14.2 8.13 1.04 1.34 4.41 +2.97 +13.88 +22.82 +26.37 +5.70 -24.32 -24.48/+38.53
BC Brunswick Corporation 65.92 2.77% 2025-08-20Q 147.3 75.37 2.15 1.29 4.31 +4.19 +8.44 +18.58 +32.48 +5.07 -18.17 -37.80/+32.96
KTB Kontoor Brands Inc. 77.41 2.89% 2025-09-09Q 50.0 16.1 8.02 1.11 4.3 +9.18 +24.03 +17.66 +11.19 -11.96 +5.15 -35.41/+25.05
TNL Travel + Leisure Co 62.49 3.78% 2025-09-12Q 31.8 7.91 -4.48 1.44 4.06 +3.94 -1.09 +20.43 +30.81 +13.33 +41.99 -39.56/+1.31
PATK Patrick Industries Inc. 116.04 1.44% 2025-08-25Q 45.4 30.06 3.24 1.23 3.86 +3.49 +16.04 +25.54 +34.77 +28.68 -12.74 -37.10/+-1.53
M Macys 13.58 5.64% 2025-06-13Q 38.7 6.54 0.79 1.79 3.69 +6.01 +3.82 +19.65 +17.37 -9.29 -14.91 -28.13/+33.51
SIG Signet Jewelers Limited 87.33 1.55% 2025-07-25Q 156.0 88.24 1.86 1.40 3.59 +6.53 +3.03 +6.03 +38.47 +65.55 +8.77 -47.84/+21.70
HOG Harley-Davidson 28.70 2.66% 2025-06-02Q 27.4 13.38 1 1.29 3.49 +4.74 +16.71 +21.51 +18.11 +8.63 -24.73 -28.75/+39.13
AAP Advance Auto Parts Inc W/I 57.79 1.80% 2025-10-10Q - - 1.54 1.06 3.47 +1.67 -1.52 +24.28 +18.74 +33.03 +17.58 -50.01/+21.13
PTON Peloton Interactive 7.91 - - -7.62 2.08 3.23 -7.16 +20.58 +16.32 +4.49 -7.59 +63.43 -59.80/+37.74
GEF Greif 67.79 3.18% 2025-06-17Q 60.7 18.9 1.49 1.00 3.22 +0.31 +2.03 +4.45 +23.77 +13.08 +6.29 -28.85/+7.92
PII Polaris Industries 57.15 5.03% 2025-09-02Q 404.8 80.49 2.61 1.04 3.21 -0.14 +13.75 +39.59 +50.28 +22.82 -33.94 -45.90/+53.68
CAKE The Cheesecake Factory Incorporated 62.71 1.74% 2025-08-12Q 31.1 25.59 7.69 1.17 3.12 -0.44 -4.67 +0.74 +19.27 +14.75 +54.42 -43.55/+11.15
KAR KAR Auction Services 29.17 - 48.21 2.17 1.40 3.1 +2.78 +17.43 +22.00 +31.99 +39.24 +65.55 -47.07/+-0.14
COLM Columbia Sportswear Company 56.52 2.24% 2025-08-21Q 32.7 13.99 1.73 1.00 3.1 +5.74 -6.78 -7.99 -11.41 -37.71 -32.51 -14.89/+64.33
GRBK Green Brick Partners Inc. 71.04 - 8.11 1.79 1.83 3.09 +2.61 +7.39 +12.17 +20.22 +22.99 -10.93 -28.81/+19.17
BKE Buckle Inc. 56.18 2.55% 2025-07-15Q 36.8 14.11 6.32 1.05 2.87 +1.15 +14.49 +23.28 +36.49 +36.46 +28.56 -41.05/+2.40
DFH Dream Finders Homes Inc. Class A 29.66 - 9.08 1.95 1.90 2.75 +5.93 +7.93 +17.28 +41.37 +39.18 -11.75 -33.75/+32.00
FUN Cedar Fair LP 26.05 - - 1.49 0.82 2.64 +2.00 -17.56 -15.67 -23.83 -42.23 -41.50 -17.70/+91.06
LCII LCI Industries 107.41 4.53% 2025-08-29Q 81.2 16.7 1.81 1.25 2.6 +3.85 +8.19 +16.81 +22.82 +1.99 -9.78 -32.68/+20.45
CPRI Capri Holdings 21.49 - - -141.11 1.72 2.56 +2.63 +9.31 +22.24 +27.92 +0.89 -39.94 -44.81/+101.68
FL Foot Locker 26.42 - - 0.94 1.75 2.52 +2.48 +3.65 +7.84 +11.43 +45.16 -19.23 -58.36/+28.46
GT The Goodyear Tire & Rubber Company 8.65 - 5.88 0.46 1.37 2.47 +1.88 -20.71 -19.31 -21.00 -13.33 -2.70 -15.95/+39.08
AMBP Ardagh Metal Packaging S.A. 3.77 10.78% 2025-08-07Q - - -15.62 0.59 2.25 -1.31 +0.27 -12.33 -1.57 +37.59 +6.80 -33.69/+26.79
HBI Hanesbrands 6.36 - - 13.27 1.41 2.25 -1.09 +38.86 +37.96 +30.06 +3.58 +0.79 -37.74/+43.08
AEO American Eagle Outfitters 12.85 4.08% 2025-07-11Q 53.5 12.31 1.45 1.51 2.23 -1.08 +9.45 +30.06 +20.09 -6.68 -42.04 -27.86/+77.63
UAA Under Armour (A Shares) 5.14 - - 1.17 1.61 2.2 -0.58 -30.16 -25.40 -23.17 -27.50 -40.09 -7.00/+131.32
UA Under Armour (C Shares) 5.04 - - 1.15 1.54 2.16 +0.60 -27.17 -23.52 -19.23 -23.64 -39.06 -8.33/+110.71
HNI HNI Corporation 44.89 3.13% 2025-08-22Q 45.8 15.72 2.51 0.95 2.06 +2.09 -14.20 -9.53 -1.41 -3.63 -15.32 -11.43/+30.14
TRIP TripAdvisor 17.69 - 34.32 3.18 1.31 2.05 +0.40 -0.73 +35.45 +29.22 +17.07 +21.16 -41.04/+8.88
WEN Wendys 10.64 5.41% 2025-09-02Q 60.0 10.7 17.34 0.32 2.03 +0.66 -1.12 -7.96 -6.99 -30.05 -37.04 -8.46/+93.61
AIN Albany International Corporation 65.24 1.73% 2025-06-06Q 45.4 24.65 2.01 1.38 1.92 +3.65 -9.68 -6.14 -0.15 -18.35 -28.64 -22.44/+44.39
MODG Topgolf Callaway Brands Corp. 9.76 - - 0.69 1.27 1.79 -1.01 -1.31 +20.35 +56.16 +39.23 -12.86 -44.47/+20.59
CWH Camping World Holdings 17.57 2.95% 2025-06-13Q - - 5.68 1.77 1.79 +1.80 -2.71 -4.41 +9.00 -13.62 -22.02 -36.43/+47.81
MBC MasterBrand Inc. 13.22 - 17.32 1.15 1.43 1.68 +5.59 +11.37 +22.75 +34.90 -7.55 -20.31 -27.16/+56.35
WINA Winmark Corporation 448.80 0.87% 2025-08-13Q 34.9 38.45 -41.59 0.59 1.59 +4.36 +17.12 +19.70 +7.60 +32.61 +20.78 -34.09/+2.48
TILE Interface 27.26 0.31% 2025-08-29Q 5.1 18.12 3.01 2.01 1.59 +2.40 +30.43 +29.32 +38.94 +26.91 +44.85 -37.18/+0.29
KSS Kohls 13.89 3.75% 2025-09-10Q 47.8 12.24 0.4 1.74 1.56 +0.87 +8.60 +64.57 +85.70 +15.65 -29.64 -56.52/+54.00
PZZA Papa Johns International 46.29 4.15% 2025-08-18Q 84.3 19.17 -3.42 1.14 1.52 -2.69 +5.35 -4.93 +9.56 -3.00 +0.78 -34.85/+31.24
LZB La-Z-Boy Incorporated 36.58 2.53% 2025-06-03Q 42.4 15.77 1.39 1.26 1.51 -5.38 -4.71 -3.64 -12.86 -18.38 -11.21 -12.55/+32.05
MLKN MillerKnoll Inc 22.19 3.60% 2025-08-29Q - - 1.12 1.22 1.5 +4.47 +10.01 +12.01 +36.22 -0.22 -25.66 -31.28/+37.72
LEG Leggett & Platt 9.66 2.19% 2025-09-15Q - - 1.68 0.71 1.31 +3.09 -6.49 +4.43 +10.91 +1.26 -23.64 -32.97/+47.36
CBRL Cracker Barrel Old Country Store 54.40 1.82% 2025-07-18Q 38.6 22.96 2.8 1.48 1.21 -12.53 -17.30 -10.08 -4.04 +15.74 +33.24 -37.77/+32.22
CYD China Yuchai International Limited 31.27 1.72% 2025-06-25A 46.2 26.96 0.9 1.08 1.17 +8.31 +33.46 +36.91 +82.76 +56.35 +198.66 -72.47/+3.10
WGO Winnebago Industries Inc. 36.26 4.14% 2025-09-10Q - - 0.79 1.06 1.02 +5.71 +14.49 +23.88 +7.98 -12.69 -39.67 -22.78/+81.05
CRI Carters 26.29 3.95% 2025-08-26Q 23.0 6.75 1.09 0.99 0.96 +0.84 -0.04 -12.51 -16.25 -49.49 -60.33 -11.07/+173.83
GES Guess 16.84 7.13% 2025-06-18Q - - 1.81 1.24 0.88 +27.58 +23.46 +38.94 +52.54 +41.51 -21.78 -49.64/+29.51
SMP Standard Motor Products 38.87 3.31% 2025-08-15Q 91.3 12.89 1.21 0.63 0.85 +1.78 +19.09 +25.35 +34.92 +25.47 +21.96 -45.01/+3.37
PLOW Douglas Dynamics 33.85 3.62% 2025-06-17Q 43.6 11.51 2.73 1.32 0.78 +6.11 +15.73 +16.72 +25.51 +31.15 +17.49 -37.08/+-2.51
ETD Ethan Allen Interiors 30.03 5.42% 2025-08-13Q 72.0 12.88 1.54 1.19 0.76 +0.50 +0.57 +7.56 +15.19 +5.29 -3.38 -18.25/+12.45
CSV Carriage Services Inc. 45.59 1.00% 2025-08-04Q 13.6 15.09 3.18 0.83 0.72 -0.65 +0.91 -1.02 +8.06 +12.18 +42.38 -33.87/+8.38
OXM Oxford Industries 47.00 6.19% 2025-07-18Q 56.5 8.72 1.13 1.38 0.7 +4.07 +10.04 +18.24 -11.04 -34.53 -46.45 -22.87/+91.19
GDEN Golden Entertainment Inc. 25.30 4.10% 2025-09-25Q 241.5 42.17 1.44 1.83 0.66 +1.67 -13.79 -14.28 -9.98 -22.05 -19.42 -10.42/+40.30
MYE Myers Industries 16.60 3.38% 2025-06-18Q 215.6 57.75 2.18 1.16 0.62 +2.98 +9.28 +13.00 +37.65 +47.42 +9.72 -45.42/+1.54
SCVL Shoe Carnival 22.20 2.86% 2025-07-07Q 26.5 8.56 0.86 1.46 0.61 +7.14 -0.36 +15.32 +18.09 +0.86 -49.40 -27.30/+111.35
MNRO Monro Muffler Brake 17.29 7.13% 2025-08-26Q - - 0.8 0.98 0.52 +10.13 +9.36 +17.86 +36.57 -7.59 -37.08 -29.47/+74.55
MLR Miller Industries 44.86 1.86% 2025-09-08Q 17.8 9.22 1.22 1.25 0.51 +4.33 +2.77 +0.99 +1.17 -25.37 -28.85 -24.63/+74.43
BWMX Betterware de Mexico S.A.P.I. de C.V. 13.39 8.70% 2025-08-11Q - - 6.24 1.16 0.5 +3.40 +22.17 +53.03 +57.53 +9.84 -3.81 -47.72/+7.99
JOUT Johnson Outdoors Inc. 41.43 3.30% 2025-07-10Q - - 0.94 0.81 0.43 +5.58 +25.81 +41.59 +56.69 +48.76 +12.22 -48.52/+-2.44
DDT Dillards Capital Trust I 26.38 7.19% 2025-07-17Q 5.3 13.77 4.19 0.08 0.41 +1.77 +1.93 +1.85 +2.37 +1.42 +1.38 -7.54/+0.64
MOV Movado Group 17.36 8.41% 2025-06-12Q 187.2 22.08 0.74 1.25 0.39 +8.84 +3.64 +12.22 +3.39 -11.61 -29.75 -25.98/+43.89
HVT Haverty Furniture Companies Inc. 23.36 5.75% 2025-08-25Q 111.0 18.47 1.19 1.42 0.38 +4.15 +9.11 +14.45 +15.36 +10.50 -16.00 -27.18/+23.50
JACK Jack In The Box Inc. 18.65 9.72% - - -0.37 1.16 0.35 -8.89 -21.93 +10.81 -8.08 -51.51 -63.95 -11.37/+191.80
DIN Dine Brands Global 22.38 9.63% 2025-06-20Q 59.5 5.9 -1.52 1.17 0.34 +4.68 -8.88 -8.91 -3.16 -13.12 -31.91 -16.76/+67.29
WEYS Weyco Group 30.85 3.73% 2025-08-18Q 42.8 10.96 1.13 0.98 0.29 +5.22 -2.62 -8.67 -1.09 -14.11 -11.10 -17.31/+33.06
STRT Strattec Security Corporation 67.50 - 13.29 1.3 1.30 0.28 -11.06 +4.80 +10.62 +30.21 +43.74 +75.87 -53.23/+22.96
FLXS Flexsteel Industries 43.97 1.90% 2025-06-25Q 33.1 15.87 1.33 0.32 0.23 +24.88 +19.39 +20.20 +44.92 -5.01 +5.12 -33.18/+49.81
ESCA Escalade Incorporated 13.40 4.84% 2025-10-06Q 70.5 12.53 1.01 0.74 0.18 +10.29 +4.52 -5.70 -1.54 -11.32 -4.83 -12.39/+26.79
MED Medifast Inc 14.29 - - 0.71 0.80 0.16 +8.34 -4.09 +5.31 +6.56 -2.99 -28.48 -19.04/+53.81
BSET Bassett Furniture Industries Incorporated 16.15 5.12% 2025-08-15Q 295.6 57.68 0.84 1.15 0.14 -1.82 -7.34 +13.25 -2.06 +6.74 +21.98 -21.36/+22.29
LCUT Lifetime Brands 4.01 4.46% 2025-10-31Q - - 0.38 1.63 0.09 +3.89 -17.32 -7.82 +24.53 -20.28 -46.60 -27.92/+92.52
CATO Cato 3.70 17.85% - - 0.34 0.85 0.07 +31.21 +21.71 +34.06 +28.03 +13.15 -24.49 -40.81/+81.08
NHTC Natural Health Trends Corp. 4.36 18.52% 2025-08-12Q 4037.1 108.5 1.62 0.66 0.05 +1.16 -5.83 +0.69 -5.97 -8.98 -36.35 -7.80/+60.55
FATBB FAT Brands Class B Common Stock 2.60 21.46% - - -0.08 0.91 0.05 +4.00 -3.70 +1.96 -0.76 -25.71 -48.92 -19.38/+207.69
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 5.21 - - 0.09 -1.42 0.04 -0.72 -6.42 -28.11 -66.18 -86.22 -85.48 -14.05/+682.59
FATBP FAT Brands 8.25% Series B Preferred 2.16 94.62% - - -0.06 0.47 0.04 -12.51 -23.41 -23.95 -15.96 -77.89 -80.36 -7.40/+420.85
BGFV Big 5 Sporting Goods Corporation 1.42 - - 0.21 1.45 0.03 0.0 -0.70 +19.33 +32.71 -2.74 -25.26 -43.66/+72.54
CRWS Crown Crafts Inc. 3.02 10.70% 2025-09-12Q - - 0.84 0.88 0.03 +3.61 +2.20 +7.68 -5.49 -27.61 -36.66 -8.46/+64.51
STRR Star Equity Holdings 2.13 - - 0.11 0.94 0.01 0.0 +1.43 +5.45 +6.48 -2.74 -50.03 -19.25/+117.37
IMST Bitwise MSTR Option Income Strategy ETF 39.71 85.26% 2025-07-25M - - - 0.55 0.0 -9.74 -17.46 -20.71 -19.16 0.0 0.0 -0.09/+60.06
Consumer Staples
WMT Walmart 96.83 0.96% 2025-12-12Q 39.7 43.83 9.77 0.67 772.74 -3.17 -0.66 -0.45 +0.51 +2.16 +27.91 -22.97/+8.75
COST Costco Wholesale 958.54 0.54% 2025-08-01Q 29.2 58.09 17.24 0.97 425.09 -1.38 +2.47 -2.70 -4.95 -7.39 +9.02 -9.53/+12.49
PG Procter & Gamble 158.67 2.66% 2025-07-18Q 64.9 25.32 7.16 0.38 371.66 +2.79 +0.23 -0.74 -4.33 -6.79 -6.21 -5.52/+13.71
KO Coca Cola 70.13 2.89% 2025-09-15Q 72.1 25.07 10.64 0.44 301.82 +0.30 +1.39 -0.28 -2.29 -1.71 +0.49 -13.57/+6.06
PM Philip Morris International 171.75 3.10% 2025-06-27Q 100.9 32.8 -22.49 0.49 267.34 +3.35 +6.73 -5.13 -3.61 +11.24 +42.95 -32.39/+8.70
NSRGY Nestle SA ADR 94.24 3.93% 2025-04-23A 82.9 1.45 0.55 0.48 247.03 +4.90 +2.07 -5.08 -12.93 +2.31 -7.51 -14.99/+15.99
PEP PepsiCo 149.64 3.82% 2025-09-05Q 104.1 27.46 11.2 0.45 204.87 -0.51 +4.32 +14.19 +15.70 -2.51 -14.91 -14.73/+20.11
UL Unilever 63.06 3.30% 2025-08-15Q 76.0 23.69 7.48 0.38 154.61 +3.38 +4.35 +3.51 -1.13 +12.35 -0.85 -13.86/+4.46
BTI British American Tobacco 58.51 5.06% 2025-10-03Q 156.5 31.99 2.03 0.39 128.24 +2.38 +11.98 +24.60 +29.39 +54.58 +59.51 -41.60/+1.33
BUD Anheuser-Busch Inbev Sa/Nv ADR 63.86 1.66% 2025-05-07A 37.2 22.06 1.45 0.79 114.77 +4.04 -9.03 -6.77 -7.82 +18.24 +3.52 -28.06/+12.95
MO Altria Group 67.67 6.03% 2025-06-16Q 79.1 13.08 -34.87 0.59 113.68 +2.81 +13.08 +15.18 +13.27 +22.92 +29.04 -27.80/+0.30
MDLZ Mondelez International 63.41 3.18% 2025-09-30Q 73.8 23.14 3.12 0.46 82.05 +2.14 -10.16 -6.45 -4.13 -1.95 -10.98 -14.92/+19.95
CL Colgate-Palmolive 85.94 2.41% 2025-07-18Q 58.4 24.24 99.07 0.35 69.46 +1.02 -2.26 -3.12 -7.18 -3.95 -17.53 -4.12/+27.18
DEO Diageo plc ADR 115.33 2.83% 2025-02-28S 202.9 16.46 6.16 0.53 64.16 +3.95 +7.73 +14.82 +5.61 +4.35 -14.59 -16.37/+23.76
MNST Monster Beverage Corporation 62.84 - 42.36 9.64 0.55 61.36 -2.78 +3.59 +1.83 -0.82 +18.57 +34.71 -27.28/+6.22
RBGLY Reckitt Benckiser Group Plc ADR 15.20 2.98% 2025-08-08S 19.8 27.57 6.02 0.38 51.57 +1.88 +0.40 +11.52 +13.10 +14.03 +32.75 -27.96/+0.33
KDP Keurig Dr Pepper 35.14 2.61% 2025-06-27Q 82.0 31.41 1.91 0.46 47.73 +1.02 +5.61 +6.96 +6.73 +3.22 -1.67 -14.27/+8.95
KR Kroger 69.56 1.96% 2025-08-15Q 37.1 25.93 5.33 0.59 45.99 -0.19 -2.66 -2.60 +1.41 +6.92 +33.90 -27.13/+7.68
TGT Target 99.24 4.70% 2025-08-13Q 51.2 10.83 3 1.23 45.09 -3.67 -6.42 +0.01 +5.25 -20.14 -37.39 -11.98/+68.68
KMB Kimberly-Clark 133.49 3.79% 2025-09-05Q 69.7 18.36 34.79 0.33 44.29 +0.41 +4.80 +4.38 -5.69 -4.83 -7.05 -7.03/+12.71
KVUE Kenvue Inc. 21.61 3.87% 2025-08-13Q 111.5 38.62 4.13 0.83 41.47 +1.93 -5.39 +3.50 -8.93 -7.33 -0.96 -8.61/+16.47
CCEP Coca-Cola Europacific Partners 90.34 1.96% 2025-05-16S 45.3 23.75 4.51 0.76 41.39 -0.40 -9.70 -0.83 +0.99 +3.49 +14.75 -18.75/+11.43
SYY Sysco 80.29 2.71% 2025-10-03Q 56.3 20.98 20.42 0.84 38.92 +0.97 -0.01 +7.04 +12.34 +9.66 +4.06 -16.40/+2.92
HSY Hershey 181.43 3.06% 2025-08-15Q 73.4 24.05 8.57 0.28 36.78 +1.93 -3.04 +8.65 +16.79 +4.96 -7.59 -22.76/+14.66
ABEV Ambev S.A. ADR 2.23 4.00% 2025-08-11S 55.8 13.1 1.89 0.75 34.91 +1.83 -6.69 -5.51 -11.51 +16.15 -7.08 -21.08/+18.16
KHC The Kraft Heinz Company 28.06 5.82% 2025-08-29Q - - 0.78 0.23 33.21 +1.41 -2.16 +9.57 +6.69 -9.86 -21.86 -9.34/+30.19
EL Estee Lauder Cos. 91.23 1.60% 2025-09-02Q - - 7.17 1.19 32.83 +0.29 +0.92 +13.91 +43.24 +27.06 -2.64 -46.98/+13.38
ADM Archer-Daniels-Midland 62.92 3.34% 2025-08-20Q 90.9 21.38 1.32 0.68 30.23 +5.31 +13.68 +21.05 +31.25 +30.57 +4.00 -34.87/+-0.49
STZ Constellation Brands Inc. 167.62 2.47% 2025-07-30Q - - 4.04 0.68 29.55 -0.36 -4.50 +3.90 -9.11 -4.75 -31.63 -4.93/+55.75
K Kellanova 80.15 2.90% 2025-09-02Q 60.8 20.95 6.77 0.28 27.87 -0.05 +0.40 +1.46 -2.72 -3.04 -0.64 -3.06/+3.83
GIS General Mills 50.18 4.90% 2025-07-10Q 60.0 12.11 2.93 -0.01 27.22 +1.07 -1.74 -0.67 -5.99 -17.74 -29.15 -3.17/+51.26
DG Dollar General Corporation 112.40 2.10% 2025-07-08Q 45.0 21.92 3.28 0.31 24.74 -0.33 +4.50 -1.79 +10.86 +46.56 -9.06 -40.90/+12.97
DLTR Dollar Tree Inc. 113.32 - - 6.06 0.88 23.65 -0.15 -0.95 +14.81 +28.52 +51.17 +16.82 -46.62/+4.18
CHD Church & Dwight Company 95.02 1.24% 2025-08-15Q 55.7 44.77 5.26 0.43 23.15 +2.75 -2.27 +0.25 -0.96 -9.79 -6.99 -4.75/+22.56
TSN Tyson Foods 57.61 3.51% 2025-08-29Q 91.9 22.02 1.09 0.59 20.5 +1.43 +6.80 +4.29 +3.71 -4.70 -9.22 -10.00/+16.09
MKC McCormick & Company 72.26 2.53% 2025-07-07Q 63.8 24.35 3.35 0.66 19.39 +3.67 +0.96 -5.31 +1.62 -9.83 -8.88 -5.58/+19.35
CCHGY Coca Cola HBC AG ADR 52.73 2.12% 2025-05-30A 42.8 20.54 4.98 0.86 19.17 +0.11 -1.32 +4.02 -3.34 +26.35 +47.03 -37.89/+5.45
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit cons 87.20 4.62% 2025-07-15Q 71.5 1106.3 2.28 0.62 18.32 +3.66 +1.93 -7.62 -8.44 -0.43 +0.20 -16.65/+16.67
BG Bunge Limited 87.11 3.36% 2025-11-17Q 29.5 8.3 1.51 0.66 17.43 +6.52 +12.73 +8.29 +11.54 +19.23 -11.69 -22.63/+16.88
HRL Hormel Foods 29.25 4.01% 2025-07-14Q 85.7 21.06 1.96 0.31 16.08 +2.70 +0.03 -4.00 -0.65 -1.35 -8.25 -5.68/+15.56
PFGC Performance Food Group 101.91 - 46.59 3.54 1.20 15.95 +3.94 +3.13 +16.51 +20.38 +24.51 +36.41 -32.89/+1.56
BF.B Brown-Forman Corporation 31.26 2.97% 2025-09-03Q 50.5 16.54 3.6 0.53 14.78 +2.73 +0.97 +18.14 -7.90 -2.50 -31.04 -18.33/+59.60
CLX Clorox 120.31 4.14% 2025-08-13Q 76.4 18.6 46.2 0.49 14.72 -1.52 -8.03 +0.98 -8.08 -23.49 -21.40 -2.46/+42.44
SJM J.M. Smucker 113.20 3.90% 2025-08-15Q - - 1.98 0.31 12.06 +2.20 +3.83 +18.37 +0.50 +2.90 -7.24 -17.58/+10.79
ACI Albertsons Companies 19.52 3.08% 2025-07-25Q 36.7 12.02 3.42 0.39 10.93 +1.72 -2.40 -7.88 -11.67 -5.01 -6.74 -12.91/+18.85
MHGVY Mowi ASA ADR 20.50 2.41% 2025-05-27Q - - - 1.23 10.6 +2.94 +5.32 +7.25 +8.79 +6.31 +14.12 -21.25/+0.65
TAP Molson Coors Brewing 52.81 3.63% 2025-09-05Q 37.9 10.33 0.78 0.67 10.44 +2.70 +3.16 +11.32 -2.22 -12.46 -1.89 -11.12/+22.44
CPB Campbell Soup 33.14 4.79% 2025-07-03Q 105.1 21.45 2.5 0.08 9.88 +1.94 +1.47 +7.63 -1.07 -18.35 -34.76 -11.32/+59.34
CAG ConAgra Foods 19.66 7.25% 2025-07-30Q 59.4 8.02 1.03 0.08 9.39 +2.56 +2.34 -3.63 -12.23 -23.77 -35.81 -7.50/+69.07
PRMB Primo Brands Corporation Class A 24.72 1.61% 2025-08-21Q 24.7 15.35 2.81 -0.84 9.23 +0.73 -14.76 -15.78 -22.43 -27.44 +16.66 -8.43/+45.00
INGR Ingredion Incorporated 129.04 2.51% 2025-07-01Q 31.6 13.37 2.05 0.71 8.28 +2.47 -3.03 -5.02 -5.60 +0.75 -2.85 -6.61/+20.46
LW Lamb Weston Holdings Inc. 56.99 2.71% 2025-08-01Q 61.7 22.08 4.42 0.49 7.94 +5.24 -6.36 +6.72 +12.72 +2.13 -9.09 -16.00/+47.36
CALM Cal-Maine Foods Inc. 116.04 8.31% 2025-08-04Q 38.7 4.58 2.16 0.20 5.63 +4.87 +10.60 +17.02 +22.02 +27.46 +62.41 -41.21/+8.93
FIZZ National Beverage Corp. 46.75 - 22.18 9.36 0.82 4.38 +4.40 -0.19 +10.29 +6.37 +14.92 +1.99 -18.18/+8.04
LAUR Laureate Education Inc. 26.92 - 15.51 3.65 0.56 3.97 +3.90 +15.69 +16.54 +23.26 +37.35 +75.83 -46.32/+-0.74
IPAR Inter Parfums 116.15 2.87% 2025-09-15Q 66.3 21.91 4.61 1.44 3.73 +2.97 -4.05 -11.95 -10.65 -13.50 -7.57 -15.93/+27.55
COTY Coty Inc. Class A 3.93 - - 1.21 1.99 3.43 -20.12 -23.24 -14.75 -17.78 -31.17 -60.54 -4.58/+162.09
PRGO Perrigo Company plc 24.49 4.95% 2025-08-29Q - - 0.73 0.47 3.37 +7.89 -13.86 -7.72 -7.79 -3.35 -16.27 -14.13/+26.30
FLO Flowers Foods 15.84 6.39% 2025-06-05Q 97.3 15.11 2.32 0.33 3.35 +0.96 -2.58 -0.81 -3.88 -18.35 -31.28 -3.60/+50.69
TR Tootsie Roll Industries 40.07 0.92% 2025-06-18Q 31.9 41.13 3.19 0.42 2.92 +3.65 +0.18 +19.90 +18.34 +23.83 +38.51 -31.48/+0.90
NWL Newell Brands 5.77 5.10% 2025-08-29Q - - 0.87 0.97 2.42 +5.68 -7.97 +6.07 +5.29 -15.15 -22.03 -26.86/+104.16
JJSF J & J Snack Foods 115.96 2.85% 2025-09-16Q 76.9 28.8 2.34 0.45 2.26 +4.20 -1.36 +3.84 +4.04 -10.31 -30.97 -8.25/+55.91
KLG WK Kellogg Co 22.97 2.87% 2025-08-29Q 101.5 60.53 5.76 0.77 1.98 -0.26 -0.73 +43.56 +33.62 +15.02 +29.55 -35.57/+2.57
UTZ Utz Brands Inc Class A 13.34 1.89% 2025-06-16Q 76.4 39.48 2.54 1.15 1.89 +3.17 -6.84 +7.15 +8.81 -5.39 -21.71 -13.57/+41.57
FDP Fresh Del Monte Produce Inc. 36.66 3.35% 2025-08-13Q 39.5 11.84 0.86 0.43 1.76 +3.06 +2.89 +14.35 +6.48 +18.72 +28.99 -27.71/+11.16
DOLE Dole plc 14.95 2.36% 2025-09-15Q 27.1 11.50 1.05 0.69 1.42 +6.63 +3.75 +8.02 +6.86 +9.60 -4.90 -18.37/+14.52
UVV Universal 56.67 5.88% 2025-10-10Q 80.8 13.44 0.94 0.74 1.41 +6.02 +3.28 -3.36 -4.45 +6.40 +5.10 -12.83/+18.81
ANDE The Andersons 40.95 2.02% 2025-07-01Q 26.2 16.29 0.96 0.75 1.4 +7.42 +13.43 +13.31 +20.41 -10.06 -17.95 -24.22/+25.97
SPB Spectrum Brands Holdings 57.32 3.45% 2025-08-26Q 93.7 20.59 0.71 0.85 1.39 +1.27 -4.89 +8.46 -1.36 -27.64 -37.54 -11.50/+68.56
EPC Edgewell Personal Care Company 23.96 2.57% 2025-09-04Q 35.8 13.59 0.72 0.82 1.11 +4.49 -11.26 +3.05 -12.55 -22.08 -40.28 -20.16/+69.91
HLF Herbalife 9.74 - 3.42 -1.32 0.86 1.0 +1.35 -0.10 +11.57 +46.25 +17.21 +12.60 -48.25/+11.19
CCU Compania Cervecerias Unidas (United Breweries) 12.33 3.58% 2025-04-24S 50.2 13.52 0.57 0.70 0.91 -2.45 +3.61 -4.34 -11.04 -4.79 +5.47 -18.65/+27.74
SPTN SpartanNash Company 26.67 3.31% 2025-06-13Q - - 1.21 0.46 0.9 +0.57 +0.49 +0.60 +41.79 +35.59 +25.86 -35.15/+0.15
MGPI MGP Ingredients Inc. 30.16 1.66% 2025-08-15Q 100.0 58.3 0.75 0.32 0.64 +4.79 -5.28 +1.17 -1.18 -6.31 -66.89 -16.71/+206.76
NUS Nu Skin Enterprises 12.13 2.11% 2025-08-29Q - - 0.74 0.91 0.6 +4.93 +38.63 +49.94 +67.08 +59.61 +21.30 -56.14/+0.79
CVGW Calavo Growers 27.79 2.87% 2025-06-30Q 137.7 34.92 2.41 0.43 0.5 +0.47 +5.59 +3.35 +8.64 +15.22 +15.26 -22.78/+8.02
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.84 7.30% 2024-10-24A 59.8 9.07 0.97 0.46 0.39 +3.08 +1.99 +1.18 -0.13 +2.81 -19.21 -9.23/+29.26
BGS B&G Foods 4.58 17.00% 2025-09-30Q - - 0.7 0.49 0.37 +8.79 +1.55 +4.33 +13.93 -31.33 -45.54 -19.87/+106.11
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 28.86 6.93% 2025-06-13Q - - 0.04 0.21 0.35 +0.03 +4.09 +4.36 +4.89 +2.03 -3.69 -7.78/+7.09
LMNR Limoneira 16.52 1.88% 2025-07-07Q - - 1.65 0.46 0.3 +7.41 +8.61 +4.16 +7.55 -27.13 -27.32 -12.83/+76.88
ACU Acme United 43.19 1.60% 2025-07-03Q 27.2 15.72 1.33 0.68 0.16 +5.55 -0.21 +7.76 +11.06 +16.54 -1.14 -20.47/+5.15
ETF
VOO Vanguard S&P 500 Etf 593.21 1.19% 2025-06-30Q - 81.12 4.66 1.00 684.79 +0.28 +1.30 +4.63 +11.42 +7.51 +14.82 -25.36/+0.14
IVV iShares Core S&P 500 ETF 648.50 1.25% 2025-06-16Q - 80.15 4.35 1.00 660.59 +0.28 +1.32 +5.03 +11.43 +7.57 +14.73 -25.37/+0.12
SPY S&P 500 ETF TRUST ETF 645.31 1.12% 2025-06-20Q - 57.48 4.44 1.00 658.01 +0.29 +1.29 +4.94 +11.43 +7.56 +14.80 -25.34/+0.14
VTI Vanguard Total Stock Market ETF 318.18 1.19% 2025-06-30Q - 71.88 4.06 1.02 501.14 +0.54 +1.43 +4.90 +11.63 +7.52 +14.62 -25.70/+-0.08
QQQ Invesco QQQ Trust 571.97 0.50% 2025-06-23Q - 59.46 3.6 1.17 368.43 -0.93 +0.99 +4.36 +12.32 +8.72 +19.16 -29.65/+1.98
VUG Vanguard Growth ETF 458.42 0.44% 2025-06-30Q - 91.16 9.98 1.18 174.1 -0.79 +0.92 +5.05 +13.36 +10.19 +21.34 -31.04/+1.57
VEA Vanguard FTSE Developed Markets ETF 59.56 2.73% 2025-06-20Q - 22.82 0.66 0.86 165.84 +1.17 +2.65 +4.80 +8.23 +16.24 +13.77 -24.21/+-0.91
IEFA iShares Core MSCI EAFE ETF 87.11 3.03% 2025-06-16S - 0.94 0.15 0.84 151.55 +1.14 +2.77 +4.56 +6.39 +15.19 +13.04 -23.14/+-0.81
VTV Vanguard Value ETF 183.50 2.14% 2025-06-30Q - 57.72 2.72 0.82 141.03 +1.80 +1.57 +3.87 +8.55 +4.06 +8.20 -18.02/+-0.61
BND Vanguard Total Bond Market ETF 73.74 3.79% 2025-08-01M - - - 0.24 132.0 +0.41 +0.85 +0.55 +2.15 +1.34 -1.35 -3.58/+2.62
AGG iShares Core U.S. Aggregate Bond ETF 99.40 3.84% 2025-08-01M - - - 0.24 129.53 +0.46 +0.96 +0.61 +2.22 +1.41 -1.36 -3.69/+2.66
IWF iShares Russell 1000 Growth ETF 445.26 0.40% 2025-06-16Q - 98.77 10.48 1.14 116.26 -0.84 +1.22 +5.59 +13.99 +9.97 +20.96 -30.68/+1.70
IEMG iShares Core MSCI Emerging Markets ETF 62.92 3.03% 2025-06-16S - 5.24 0.15 0.63 103.1 +1.29 +2.31 +5.31 +9.52 +13.33 +14.34 -24.84/+-0.24
IJH iShares Core S&P Mid-Cap ETF 65.21 1.35% 2025-06-16Q - 48.18 1.97 1.05 99.94 +2.64 +1.32 +5.14 +9.43 +5.18 +6.08 -23.09/+4.78
VXUS Vanguard Total International Stock 72.35 2.74% 2025-06-20Q - 0.5 0.05 0.78 97.25 +1.25 +2.65 +4.99 +8.39 +15.15 +14.04 -24.01/+-0.90
VGT Vanguard Information Technology ETF 694.17 0.46% 2025-06-26Q - 90.62 7.5 1.25 93.34 -0.84 +0.80 +5.73 +16.65 +11.22 +19.68 -35.03/+2.41
VIG Vanguard Dividend Appreciation FTF 211.39 1.68% 2025-06-30Q - 68.92 4.56 0.85 93.08 +0.91 +1.08 +3.67 +8.78 +4.66 +9.21 -19.90/+-0.23
VWO Vanguard FTSE Emerging Markets ETF 52.17 2.43% 2025-06-20Q - 7.78 0.57 0.54 92.7 +1.58 +2.62 +5.63 +9.14 +12.44 +15.75 -24.23/+-0.58
IBIT iShares Bitcoin Trust ETF 66.25 - - - 2.75 87.39 -0.29 -0.17 +9.11 +7.15 +22.87 +82.61 -54.35/+5.49
XLK Technology Select Sector SPDR ETF 262.42 0.60% 2025-06-23Q - 94.08 8.42 1.23 83.81 -1.23 +0.16 +4.65 +15.70 +11.73 +17.17 -34.28/+2.91
SPLG SPDR Portfolio S&P 500 ETF 75.91 1.18% 2025-06-27Q - 80.86 4.66 1.00 82.13 +0.26 +1.31 +4.98 +11.42 +7.54 +14.84 -25.35/+0.15
ITOT iShares Core S&P Total U.S. Stock Market ETF 141.28 1.21% 2025-06-16Q - 68.36 4.14 1.02 74.83 +0.51 +1.41 +5.17 +11.67 +7.55 +14.65 -25.68/+-0.04
RSP Invesco S&P 500 Equal Weight ETF 189.49 1.57% 2025-06-23Q - 64.62 2.62 0.98 74.46 +1.95 +0.94 +4.75 +8.70 +5.38 +8.71 -20.66/+-0.70
SCHD Schwab US Dividend Equity ETF 27.95 3.72% 2025-06-25Q - 33.91 3.16 0.78 72.63 +2.27 +2.31 +5.91 +7.96 -0.92 +0.40 -14.60/+6.33
BNDX Vanguard Total International Bond ETF 49.28 4.34% 2025-08-01M - 6.07 0.17 0.20 67.76 +0.28 +0.06 -0.36 +0.35 +0.16 -1.36 -2.01/+2.88
IWM iShares Russell 2000 ETF 234.83 1.10% 2025-06-16Q - 38.62 1.67 1.12 65.83 +3.39 +4.66 +8.98 +15.93 +7.90 +6.56 -26.87/+4.32
VB Vanguard Small Cap ETF 252.41 1.35% 2025-06-30Q - 49.74 2.17 1.08 64.96 +2.58 +2.31 +6.34 +11.80 +5.34 +8.17 -24.62/+4.33
IVW iShares S&P 500 Growth ETF 114.93 0.45% 2025-06-16Q - 102.71 8.58 1.12 62.82 -0.45 +0.94 +4.97 +13.31 +11.12 +22.42 -30.99/+1.26
VYM Vanguard High Dividend Yield Indx ETF 139.16 2.65% 2025-06-20Q - 54.22 2.58 0.78 62.05 +1.58 +1.87 +5.01 +9.50 +4.38 +10.65 -19.48/+-0.96
QQQM Invesco NASDAQ 100 ETF 235.47 0.54% 2025-06-23Q - 97.45 7.01 1.16 57.92 -0.92 +1.00 +4.38 +12.31 +8.71 +19.21 -29.62/+1.97
VCIT Vanguard Intermediate-Term Corporate Bond ETF 83.38 4.52% 2025-08-01M - 412.13 35.27 0.32 54.94 +0.39 +0.91 +0.96 +3.04 +2.67 +0.28 -5.66/+1.05
SGOV iShares 0-3 Month Treasury Bond ETF 100.64 4.45% 2025-08-01M - - - 0.00 54.92 +0.09 -0.02 -0.05 0.0 +0.06 0.0 -0.49/+0.11
XLF Financial Select Sector SPDR 53.57 1.34% 2025-06-23Q - 43.38 1.88 0.99 53.42 +2.12 +0.24 +3.14 +7.03 +5.56 +20.57 -21.21/+-0.16
SCHF Schwab International Equity ETF 23.07 2.72% 2025-06-25S - 0.06 0.01 0.85 51.53 +1.01 +2.58 +4.63 +7.85 +16.16 -43.34 -23.88/+-0.87
VT Vanguard Total World Stock ETF 134.45 1.73% 2025-06-20Q - 42.42 1.99 0.93 49.07 +0.80 +1.87 +5.04 +10.29 +10.29 +14.52 -24.96/+-0.43
IXUS iShares Core MSCI Total International Stock ETF 80.98 2.95% 2025-06-16S - 1.34 0.15 0.79 48.51 +1.26 +2.61 +4.98 +7.60 +14.83 +16.05 -23.75/+-0.92
TLT iShares 20+ Year Treasury Bond ETF 87.05 4.45% 2025-08-01M - - - 0.47 48.3 +0.75 +0.72 -0.39 +2.96 -2.86 -10.65 -4.31/+16.76
SCHG Schwab U.S. Large-Cap Growth ETF 30.49 0.81% 2025-06-25Q - 113.95 8.57 1.16 47.11 -0.72 +0.93 +5.07 +13.09 +8.85 -70.18 -29.91/+1.25
VEU Vanguard FTSE All-World ex-US ETF 70.39 2.66% 2025-06-20Q - 1.29 0.19 0.76 46.77 +1.24 +2.71 +4.93 +8.13 +14.77 +13.97 -23.78/+-0.91
JEPI JPMorgan Equity Premium Income ETF 57.37 8.46% 2025-08-01M - 74.61 4.87 0.59 41.43 +1.20 +0.09 +1.25 +3.33 -2.98 -1.27 -12.95/+6.12
SPYG SPDR Portfolio S&P 500 Growth ETF 99.54 0.52% 2025-06-23Q - 63.89 7.67 1.12 39.87 -0.43 +0.99 +5.01 +13.33 +11.11 +22.50 -31.03/+1.23
BSV Vanguard Short-Term Bond ETF 78.80 3.67% 2025-08-01M - 131.11 2.67 0.08 38.51 +0.24 +0.51 +0.25 +0.91 +1.48 +0.68 -2.40/+0.28
VTEB Vanguard Tax-Exempt Bond ETF 48.99 3.30% 2025-08-01M - - - 0.23 37.85 +0.23 +0.89 +0.04 +0.53 -2.72 -3.58 -4.02/+4.45
SCHB Schwab U.S. Broad Market ETF 24.93 2.05% 2025-06-25Q - 71.76 4.08 1.03 36.11 +0.48 +1.38 +5.15 +11.64 +7.55 +15.04 -25.69/+-0.04
VCSH Vanguard Short-Term Corporate Bond ETF 79.77 4.21% 2025-08-01M - - 1.15 0.12 34.5 +0.24 +0.57 +0.47 +1.26 +1.60 +1.09 -2.74/+-0.11
VNQ Vanguard Real Estate Index Fund ETF 92.18 3.98% 2025-06-26Q - 152.68 2.18 1.00 34.33 +2.80 +0.49 +4.17 +5.84 +0.59 -2.74 -16.55/+8.03
IUSB iShares Core Total USD Bond Market ETF 46.33 4.15% 2025-08-01M - - 1.54 0.25 33.89 +0.43 +0.83 +0.54 +2.25 +1.38 -1.15 -3.58/+2.39
DGRO iShares Core Dividend Growth ETF 67.04 2.14% 2025-06-16Q - 58.67 3.22 0.84 33.78 +1.41 +1.92 +5.38 +9.54 +5.14 +9.11 -19.32/+-0.73
XLV Health Care Select Sector SPDR 138.17 1.73% 2025-06-23Q - 83.67 4.77 0.62 33.43 +1.44 +1.24 +3.17 +6.01 -5.64 -11.12 -7.83/+15.54
JPST JPMorgan Ultra-Short Income ETF 50.70 4.70% 2025-08-01M - 14.35 1.72 0.01 33.0 +0.14 +0.14 +0.08 +0.30 +0.28 +0.18 -0.79/+0.10
VGIT Vanguard Intermediate-Term Government Bond ETF 59.84 3.77% 2025-08-01M - - - 0.15 32.04 +0.44 +0.84 +0.32 +1.54 +2.24 -0.55 -4.08/+1.64
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 111.24 2.38% 2025-06-13 - - 2.06 2.10 31.54 -3.26 +0.67 +5.64 +11.07 0.0 0.0 -23.54/+14.89
LQD iShares iBoxx USD Investment Grade Corporate Bond 110.20 4.47% 2025-08-01M - - - 0.43 29.1 +0.42 +1.11 +1.09 +3.69 +1.80 -0.68 -6.13/+3.51
SPDW SPDR Portfolio Developed World ex-US ETF 42.32 3.10% 2025-06-23S - 0.69 0.12 0.87 29.05 +1.10 +2.67 +4.80 +7.30 +15.63 +13.95 -23.68/+-0.87
VONG Vanguard Russell 1000 Growth Index Fund 114.58 0.48% 2025-06-20Q - 107.47 11.54 1.14 29.03 -0.83 +1.24 +5.60 +13.96 +9.92 +20.97 -30.71/+1.67
EFV iShares MSCI EAFE Value ETF 68.42 3.37% 2025-06-16S - 22.04 0.58 0.74 28.38 +1.44 +4.78 +7.77 +7.99 +20.27 +22.84 -24.96/+-0.98
SPYV SPDR Portfolio S&P 500 Value ETF 54.67 1.85% 2025-06-23Q - 64.28 3.01 0.88 28.04 +1.13 +1.69 +4.91 +9.30 +3.82 +5.50 -18.80/+1.36
XLE The Energy Select Sector SPDR Fund 88.14 3.31% 2025-06-23Q - 57.77 2.06 0.79 27.05 +3.02 +1.19 +3.33 +7.50 -3.07 -2.49 -15.49/+11.10
SMH VanEck Vectors Semiconductor ETF 293.64 0.37% 2024-12-23A - 80.77 0.87 1.47 26.89 -0.68 +2.14 +5.47 +23.67 +17.46 +18.22 -42.07/+3.18
MGK Vanguard Mega Cap Growth ETF 384.01 0.42% 2025-06-30Q - 119.45 10.81 1.19 26.89 -1.06 +1.18 +5.34 +13.81 +10.37 +21.28 -31.60/+1.79
VGK Vanguard FTSE Europe ETF 80.19 3.37% 2025-06-20Q - 24.32 0.46 0.92 26.54 +1.57 +1.67 +3.71 +5.31 +14.67 +13.31 -22.66/+-0.77
TQQQ PROSHARES TRUST 90.38 1.07% 2025-06-25Q - 106.01 7.24 3.53 25.94 -3.09 +1.64 +11.00 +36.28 +7.97 +28.14 -61.27/+6.57
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 55.67 11.40% 2025-08-01M - 94.66 7.37 0.83 25.79 -0.23 +1.07 +2.58 +6.98 -3.30 +3.28 -20.40/+5.16
XLC Communication Services Select Sector SPDR Fund 111.31 0.94% 2025-06-23Q - 32.18 2.98 1.03 25.42 -0.15 +3.43 +3.37 +11.10 +8.05 +27.21 -25.75/+0.82
USHY iShares Broad USD High Yield Corporate Bond ETF 37.60 6.78% 2025-08-01M - 23.8 1.27 0.40 25.17 +0.51 +0.45 +0.53 +2.31 +0.99 +1.98 -7.18/+0.32
JAAA Janus Henderson AAA CLO ETF 50.77 5.74% 2025-08-01M - 7.19 2.3 0.04 23.73 +0.06 +0.08 +0.04 +0.26 -0.20 +0.40 -2.21/+0.55
XLI Industrial Select Sector SPDR 153.14 1.25% 2025-06-23Q - 87.2 5.27 1.07 23.66 +1.79 -1.19 +4.33 +8.74 +13.57 +18.46 -26.37/+1.31
XLY Consumer Discretionary Select Sector SPDR 233.10 0.78% 2025-06-23Q - 56.81 5.78 1.21 23.16 +1.77 +3.66 +6.64 +10.66 +6.74 +24.08 -25.74/+3.08
VGSH Vanguard Short-Term Government Bond ETF 58.77 4.14% 2025-08-01M - - - 0.04 22.85 +0.20 +0.36 +0.03 +0.41 +0.69 +0.02 -1.31/+0.61
IYW iShares U.S. Technology ETF 181.41 0.19% 2025-06-16Q - 99.42 8.8 1.24 22.82 -1.38 +0.79 +5.61 +16.93 +12.29 +21.44 -35.20/+2.88
VXF Vanguard Extended Market Index ETF 205.01 1.11% 2025-06-26Q - 46.34 2.2 1.17 22.81 +2.31 +2.27 +6.93 +13.45 +7.53 +14.07 -28.45/+1.35
IUSV iShares Core S&P US Value ETF 98.83 1.98% 2025-06-16Q - 63.74 2.88 0.89 21.95 +1.19 +1.68 +4.91 +9.38 +3.74 +5.50 -18.91/+1.47
XLU Utilities Select Sector SPDR ETF 86.04 2.65% 2025-06-23Q - 77.97 2.19 0.55 21.46 +0.49 +1.80 +5.79 +6.14 +7.19 +14.08 -17.46/+1.89
CGDV Capital Group Dividend Value ETF 41.47 1.40% 2025-06-30Q - 91.81 4.2 0.90 20.97 +0.92 +0.51 +5.15 +13.93 +12.60 +17.58 -25.39/+-0.41
SHV iShares Short Treasury Bond ETF 110.40 4.45% 2025-08-01M - - - 0.01 20.9 +0.10 +0.01 -0.02 +0.01 +0.03 -0.10 -0.44/+0.22
SDY SPDR Dividend ETF 142.97 2.53% 2025-06-23Q - 47.24 2.47 0.78 20.88 +1.93 +2.22 +5.70 +7.46 +4.71 +3.42 -16.19/+1.04
DVY iShares Select Dividend ETF 142.18 3.70% 2025-06-16Q - 46.53 1.57 0.76 20.82 +2.89 +2.97 +7.60 +9.10 +4.02 +9.80 -18.46/+1.34
FBND Fidelity Total Bond ETF 45.98 4.57% 2025-07-30M - 47.31 0.5 0.26 19.77 +0.50 +0.79 +0.88 +2.22 +1.17 -0.17 -3.65/+2.87
HYG iShares iBoxx $ High Yield Corporate Bond 80.85 5.78% 2025-08-01M - - 1.62 0.40 18.98 +0.48 +0.45 +0.63 +2.41 +1.51 +1.83 -7.14/+-0.22
VOE Vanguard Mid-Cap Value ETF 173.91 2.18% 2025-06-30Q - 55.43 2.08 0.92 18.26 +2.22 +1.96 +5.73 +9.03 +5.50 +6.86 -19.86/+1.68
AVUV Avantis U.S. Small Cap Value ETF 99.02 1.68% 2025-06-24Q - 22.12 1.17 1.10 18.01 +3.98 +4.07 +8.56 +13.67 +5.44 +3.30 -25.27/+8.71
VOOG Vanguard S&P 500 Growth ETF 414.40 0.50% 2025-06-26Q - 102.71 8.63 1.12 17.83 -0.49 +0.91 +4.88 +13.15 +11.05 +22.57 -30.98/+1.28
GDX VanEck Gold Miners ETF 60.18 0.68% 2024-12-23A - 66.52 2.43 0.50 17.68 +3.26 +11.53 +18.63 +19.10 +47.50 +52.97 -44.47/+-0.81
GLDM SPDR Gold MiniShares Trust 66.79 - - - 0.08 16.95 +1.00 +1.06 +3.12 +0.33 +14.88 +34.22 -26.71/+2.20
XLP Consumer Staples Select Sector SPDR 82.47 2.52% 2025-06-23Q - 43.8 4.27 0.54 16.63 +0.55 +1.19 +2.38 +1.07 +0.35 +0.77 -8.32/+2.50
DGRW WisdomTree U.S. Dividend Growth Fund 87.82 1.35% 2025-07-28M - 63.88 4.58 0.85 16.41 +0.86 +1.88 +5.25 +10.20 +5.60 +7.50 -20.47/+-0.36
DFUS Dimensional U.S. Equity Market ETF 70.18 1.02% 2025-06-24Q - 68.29 4.27 1.01 16.34 +0.46 +1.55 +5.17 +11.73 +8.00 +16.17 -25.77/+0.00
EWJ iShares MSCI Japan ETF 80.02 2.10% 2025-06-16S - 13.7 1.35 0.67 15.83 -0.16 +5.73 +6.30 +9.57 +15.82 +11.25 -25.22/+0.54
VHT Vanguard Health Care 256.46 1.56% 2025-06-26Q - 82.92 4.41 0.65 15.59 +1.55 +1.97 +3.85 +7.25 -4.58 -10.14 -8.71/+12.74
VTIP Vanguard Short-Term Inflation-Protected Securities 50.51 2.70% 2025-07-01Q - - - 0.10 15.41 +0.48 +0.96 +0.56 +1.12 +2.81 +3.44 -4.42/+-0.28
SPHQ Invesco S&P 500 Quality ETF 72.71 1.03% 2025-06-23Q - 51.95 8.4 0.93 14.89 +0.90 -0.29 +2.68 +5.39 +3.68 +10.20 -20.68/+0.38
IWY iShares Russell Top 200 Growth ETF 258.35 0.40% 2025-06-16Q - 97.9 10.88 1.15 14.78 -1.01 +1.16 +5.56 +13.67 +9.34 +19.73 -30.07/+1.76
FTEC Fidelity MSCI Information Technology Index ETF 206.53 0.45% 2025-06-20Q - 99.69 7.78 1.25 14.6 -0.78 +0.78 +5.74 +16.64 +11.25 +19.71 -35.07/+2.39
PFF iShares U.S. Preferred Stock 31.72 6.48% 2025-08-01M - 28.43 0.84 0.52 14.51 +1.02 +1.73 +3.66 +5.45 +0.28 -2.01 -9.52/+5.90
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 249.09 0.68% 2025-06-16Q - 86.87 4.35 1.46 13.79 +0.31 +3.13 +4.28 +22.97 +11.24 +6.73 -40.46/+2.40
SCHP Schwab U.S. Tips ETF 26.85 3.55% 2025-08-01M - - - 0.26 13.71 +0.79 +0.83 +0.98 +1.90 +1.74 -49.50 -4.36/+0.78
TIP iShares TIPS Bond ETF 110.92 3.00% 2025-08-01M - - - 0.26 13.67 +0.80 +0.99 +1.06 +2.17 +1.84 +1.42 -4.40/+0.53
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.59 4.89% 2025-08-01M - 13.36 2.56 0.02 13.63 +0.11 +0.02 +0.06 +0.15 -0.04 +0.08 -0.55/+0.17
SPEM SPDR Portfolio Emerging Markets ETF 45.01 2.21% 2025-06-23S - 2.56 0.06 0.55 13.31 +1.51 +2.60 +5.56 +8.12 +11.55 +15.98 -23.62/+-0.62
SCHV Schwab U.S. Large-Cap Value ETF 28.79 3.73% 2025-06-25Q - 44.28 2.5 0.88 13.19 +1.84 +1.41 +4.54 +8.81 +5.69 -63.32 -19.83/+-0.87
EMXC iShares MSCI Emerging Markets ex China ETF 64.70 2.69% 2025-06-16S - 0.07 0.01 0.78 13.15 +0.50 +1.28 +2.76 +8.34 +13.55 +5.56 -23.34/+0.71
MOAT VanEck Morningstar Wide Moat ETF 99.18 1.31% 2024-12-23A - 65.82 3.57 1.03 12.95 +1.61 -0.03 +5.90 +12.41 +7.68 +5.58 -23.95/+0.28
VTWO Vanguard Russell 2000 Index Fund 94.97 1.21% 2025-06-20Q - 36.14 1.57 1.12 12.95 +3.40 +4.67 +9.06 +16.00 +7.82 +6.62 -26.95/+4.37
STIP iShares 0-5 Year TIPS Bond ETF 103.56 3.26% 2025-08-01M - - - 0.10 12.59 +0.49 +0.71 +0.73 +1.00 +1.53 +3.15 -3.44/+0.05
PULS PGIM Ultra Short Bond ETF 49.79 5.04% 2025-08-01M - - - 0.01 12.17 +0.14 +0.08 +0.06 +0.18 +0.12 +1.51 -0.90/+0.04
SOXL Direxion Daily Semiconductor Bull 3X Shares 27.45 1.35% 2025-06-24Q - 85.08 4.04 4.38 12.03 +0.29 +7.23 +9.32 +74.51 -4.72 -32.05 -73.68/+56.21
NOBL ProShares S&P 500 Dividend Aristocrats ETF 106.18 2.03% 2025-06-25Q - 50.63 3.21 0.84 11.75 +1.92 +1.42 +5.85 +7.23 +3.69 +2.53 -15.46/+2.46
AVDV Avantis International Small Cap Value ETF 86.16 3.63% 2025-06-24S - 14.03 0.78 0.84 11.71 +2.16 +4.50 +9.26 +12.66 +26.50 +24.10 -29.50/+-1.44
HDV iShares Core High Dividend ETF 123.66 3.31% 2025-06-16Q - 64.73 3.48 0.64 11.61 +1.91 +3.14 +5.97 +7.45 +3.10 +5.73 -14.28/+-0.33
SPMO Invesco S&P 500 Momentum ETF 116.51 0.46% 2025-06-23Q - 85.77 4.36 0.98 11.48 -0.68 +1.29 +4.18 +13.28 +16.61 +30.12 -32.84/+2.20
DFAI Dimensional International Core Equity Market ETF 36.21 2.53% 2025-06-24Q - 0.82 0.13 0.78 11.36 +1.29 +2.93 +5.02 +7.38 +16.51 +16.69 -23.59/+-0.95
TLH iShares 10-20 Year Treasury Bond ETF 100.96 4.21% 2025-08-01M - - - 0.40 11.23 +0.73 +0.97 +0.15 +2.94 -0.95 -6.41 -4.18/+10.77
VYMI Vanguard International High Dividend Yield ETF 85.49 3.96% 2025-06-20Q - 20.63 0.66 0.69 11.11 +1.47 +4.03 +7.09 +8.34 +18.39 +18.08 -23.87/+-1.06
SCHO Schwab Short-Term U.S. Treasury ETF 24.37 4.93% 2025-08-01M - - - 0.05 11.07 +0.16 +0.33 +0.04 +0.33 +0.62 -50.05 -1.27/+0.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 78.30 1.19% 2025-06-23Q - 67.1 4.25 1.00 11.0 +0.46 +1.39 +5.06 +11.36 +7.35 +13.92 -25.16/+0.00
BINC BlackRock Flexible Income ETF 53.01 6.36% 2025-08-01M - 85.23 4.47 0.17 10.99 +0.25 +0.51 +0.47 +1.75 +0.80 -0.36 -4.09/+1.05
SCZ iShares MSCI EAFE Small-Cap ETF 76.58 3.04% 2025-06-16S - 18.37 1.03 0.88 10.86 +1.66 +2.86 +5.77 +9.78 +20.09 +15.70 -26.04/+-1.02
IAGG iShares International Aggregate Bond Fund 51.07 4.19% 2024-12-18A - 5248.66 465.55 0.18 10.75 +0.18 +0.22 0.0 +0.87 +1.71 -0.80 -3.26/+3.19
AMLP Alerian MLP ETF 48.27 8.06% 2025-08-13Q - 43.66 2.25 0.74 10.55 +0.44 -1.67 -1.37 -0.12 -6.65 +2.77 -9.36/+10.30
XLG Invesco S&P 500 Top 50 ETF 54.81 0.69% 2025-06-23Q - 89.13 7.29 1.03 10.21 -0.58 +1.84 +5.69 +13.76 +8.36 +17.39 -27.93/+1.06
VGLT Vanguard Long-Term Government Bond ETF 55.53 4.48% 2025-08-01M - - - 0.45 9.93 +0.71 +0.82 -0.14 +2.95 -2.03 -9.78 -4.24/+14.19
IGV iShares Expanded Tech-Software Sector ETF 107.46 - 27.36 0.83 1.15 9.73 -1.51 -4.64 -0.30 +5.43 +6.98 +24.42 -28.64/+6.86
INDA iShares MSCI India ETF 53.58 - 22.69 3.46 0.47 9.64 +1.65 -0.41 -4.08 -1.83 +8.68 -6.13 -11.17/+10.23
SPHY SPDR Portfolio High Yield Bond ETF 23.81 7.54% 2025-08-01M - 35.49 0.59 0.39 9.3 +0.51 +0.29 +0.38 +2.10 +0.29 0.0 -6.72/+1.09
FLOT iShares Floating Rate Bond ETF 51.05 5.15% 2025-08-01M - - - 0.01 9.15 +0.10 -0.03 +0.08 +0.67 +1.63 +4.48 -2.55/+0.57
SCHZ Schwab US Aggregate Bond ETF 23.26 4.74% 2025-08-01M - - - 0.25 8.82 +0.43 +0.82 +0.48 +2.15 +1.26 -50.85 -3.56/+3.83
VIGI Vanguard International Dividend Appreciation ETF 90.52 1.83% 2025-06-20Q - 10.52 0.52 0.74 8.52 +1.07 +0.67 +0.42 +1.98 +6.93 +3.56 -17.95/+0.74
SCHH Schwab U.S. REIT ETF 21.59 3.12% 2025-06-25Q - 74.22 2.1 0.97 8.33 +2.71 -0.32 +2.86 +4.15 +0.05 -3.96 -15.47/+9.59
ONEQ Fidelity Nasdaq Composite Tracking Stock 84.69 0.59% 2025-06-20Q - 75.28 3.62 1.17 8.31 -0.52 +1.99 +6.23 +14.87 +10.20 +20.16 -31.37/+1.32
JNK SPDR Bloomberg High Yield Bond ETF 97.43 6.59% 2025-08-01M - 75.59 1.66 0.41 8.23 +0.53 +0.40 +0.51 +2.43 +0.83 +0.59 -7.21/+0.48
QYLD Global X NASDAQ 100 Covered Call ETF 16.65 12.58% 2025-08-18M - 98.08 7.15 0.65 8.17 -1.13 -0.60 -0.30 +3.35 -10.15 -6.72 -13.06/+13.45
SPLV Invesco S&P 500 Low Volatility ETF 74.42 1.79% 2025-08-18M - 77.31 3.33 0.61 8.04 +1.25 +0.92 +3.03 +2.58 +1.69 +6.45 -9.80/+1.36
ARKK ARK Innovation ETF 76.52 - 246.89 5.28 1.97 7.99 -0.64 -0.35 +9.56 +36.47 +27.11 +65.48 -49.60/+3.49
XLRE Real Estate Select Sector SPDR Fund (The) 42.34 3.40% 2025-06-23Q - 169.76 2.6 0.97 7.68 +2.44 -1.05 +2.97 +4.18 +0.26 -2.37 -15.54/+7.65
VDC Vanguard Consumer Staples ETF 222.69 2.33% 2025-06-26Q - 41.99 4.29 0.57 7.65 +0.54 +1.16 +2.04 +1.01 +0.13 +2.94 -8.86/+1.81
VPL Vanguard FTSE Pacific ETF 87.28 2.38% 2025-06-20Q - 20.27 0.58 0.76 7.64 +0.52 +4.40 +6.34 +11.95 +17.66 +11.71 -26.43/+-0.32
MGC Vanguard Mega Cap 300 Index ETF 234.84 1.04% 2025-06-30Q - 59.37 5.4 1.02 7.27 -0.10 +1.45 +4.74 +12.03 +7.80 +15.90 -26.20/+0.54
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 43.20 7.10% 2025-08-01M - - 1.42 0.29 7.23 +0.47 +0.30 +0.37 +2.52 +2.73 +6.51 -6.53/+0.58
VDE Vanguard Energy ETF 123.78 3.20% 2025-06-26Q - 69.1 1.92 0.80 7.22 +3.09 +1.27 +3.33 +7.99 -2.54 -2.05 -16.74/+11.01
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 45.05 4.36% 2025-06-23Q - 59.53 1.51 0.83 7.21 +2.78 +2.25 +6.75 +7.67 +0.85 +1.01 -15.83/+5.48
JQUA JPMorgan U.S. Quality Factor ETF 61.93 1.22% 2025-06-24Q - 74.31 6.04 0.93 7.16 +0.99 +1.03 +3.79 +6.72 +4.14 +11.95 -20.47/+-0.08
VPU Vanguard Utilities ETF 186.15 2.72% 2025-06-26Q - 55.41 1.87 0.57 7.07 +0.50 +1.91 +5.85 +6.31 +7.43 +13.99 -17.27/+1.69
BKLN Invesco Senior Loan ETF 20.88 7.69% 2025-08-18M - - - 0.21 6.96 -0.33 -0.19 -0.10 +0.48 -0.76 +3.16 -4.12/+1.48
TFLO iShares Treasury Floating Rate Bond ETF 50.60 4.50% 2025-08-01M - - - 0.00 6.79 +0.08 -0.06 -0.06 -0.08 -0.08 0.0 -0.47/+0.18
ACWX iShares MSCI ACWI Ex US Index Fund 63.68 2.58% 2025-06-16S - 11.65 0.28 0.78 6.72 +1.16 +2.56 +4.70 +7.12 +13.94 +14.00 -23.07/+-0.90
IJS iShares S&P Small-Cap 600 Value ETF 109.71 1.79% 2025-06-16Q - 42.87 1.2 1.07 6.63 +3.85 +5.44 +10.06 +16.18 +3.53 +2.32 -25.17/+8.72
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.12 4.37% 2025-08-01M - - - 0.01 6.33 +0.09 +0.02 -0.02 +0.03 +0.04 -0.02 -0.30/+0.18
FDVV Fidelity High Dividend ETF 55.30 2.89% 2025-06-20Q - 69.04 2.24 0.92 6.27 +1.10 +2.09 +6.67 +11.74 +6.90 +10.87 -22.58/+-0.74
GDXJ VanEck Junior Gold Miners ETF 76.27 - 32.02 2.32 0.69 6.25 +3.23 +12.46 +16.44 +17.94 +51.42 +59.79 -45.13/+-1.48
EWT iShares MSCI Taiwan ETF 59.66 4.88% 2024-12-17A - 52.78 1.46 0.89 6.22 -1.26 +0.39 +3.13 +11.47 +12.67 +9.67 -33.89/+2.84
PPA Invesco Aerospace & Defense ETF 146.69 0.33% 2025-06-23Q - 92.17 4.25 0.88 6.16 +0.31 -0.46 +4.36 +13.19 +28.57 +31.53 -31.56/+1.46
ICSH iShares Ultra Short Duration Bond Active ETF 50.69 4.82% 2025-08-01M - 16.77 1.78 0.01 6.11 +0.10 +0.46 +0.78 +1.36 +2.49 +4.99 -0.71/+0.16
DFEM Dimensional Emerging Markets Core Equity 2 ETF 31.21 2.40% 2025-06-24Q - 0.1 0 0.70 5.98 +1.30 +2.36 +5.51 +10.60 +14.83 +16.67 -26.05/+-0.43
IDV iShares International Select Dividend ETF 37.28 4.83% 2025-06-16Q - 22.1 0.9 0.74 5.85 +1.33 +3.50 +8.44 +10.49 +27.41 +24.85 -27.88/+-1.14
FDL First Trust Morningstar Dividend Leaders Index Fun 44.59 3.97% 2025-06-26Q - 29.28 1.66 0.72 5.82 +2.46 +2.67 +6.70 +7.68 +2.93 +9.56 -16.37/+-0.55
BOND PIMCO Active Bond ETF 92.41 5.10% 2025-08-01M - 13.55 1.3 0.26 5.77 +0.46 +0.93 +0.64 +2.36 +0.74 -1.96 -3.74/+3.15
BLV Vanguard Long-Term Bond ETF 69.31 4.68% 2025-08-01M - 24.52 3.64 0.54 5.76 +0.58 +1.09 +0.60 +4.08 -0.76 -6.79 -5.19/+10.91
IBB iShares Biotechnology ETF 139.84 - 74.16 3.81 0.75 5.74 +0.78 +3.20 +10.57 +15.33 +0.76 -5.23 -23.18/+7.38
IXN iShares Global Tech ETF 95.84 0.39% 2025-06-16S - 0.31 0.04 1.24 5.74 -1.31 +0.35 +4.62 +15.85 +11.29 +15.96 -33.66/+3.09
XLB Materials Select Sector SPDR 92.18 1.89% 2025-06-23Q - 87.3 2.42 1.00 5.51 +2.39 -0.21 +4.88 +7.56 +4.67 -0.59 -20.68/+6.17
VUSB Vanguard Ultra-Short Bond ETF 49.89 4.87% 2025-08-01M - 10.8 1.4 0.03 5.36 +0.10 +0.14 +0.11 +0.34 +1.36 +3.98 -0.93/+0.18
EWZ iShares MSCI Brazil ETF 28.61 5.81% 2025-06-16S - 43.29 1.46 0.81 5.32 +1.45 +6.20 +1.67 +3.47 +12.33 -6.01 -22.20/+7.78
VOX Vanguard Communication Services ETF 178.51 0.95% 2025-06-26Q - 66.97 3.15 1.08 5.3 -0.46 +3.27 +5.04 +13.88 +9.58 +27.62 -27.55/+1.06
DFSV Dimensional US Small Cap Value ETF 32.27 1.46% 2025-06-24Q - 38.38 1.02 1.14 5.28 +4.33 +4.77 +9.50 +15.62 +6.36 +4.54 -26.25/+6.07
EWY iShares MSCI South Korea ETF 73.51 2.07% 2024-12-17A - 23.12 0.68 1.16 5.27 +0.16 +0.41 +3.92 +24.68 +27.64 +9.37 -34.04/+1.97
ESGE iShares MSCI EM ESG Select ETF 41.11 1.53% 2025-06-16S - 0.16 0.02 0.64 5.25 +1.36 +2.24 +5.22 +11.50 +14.86 +21.48 -25.65/+0.00
VWOB Vanguard Emerging Markets Government Bond ETF 66.34 6.18% 2025-08-01M - 5.63 0.34 0.49 5.23 +0.36 +1.44 +1.95 +4.26 +3.19 +1.11 -8.19/+0.46
MSTY YieldMax MSTR Option Income Strategy ETF 17.55 159.15% 2025-07-31M - - - 2.31 5.11 -1.74 -15.75 -18.03 -18.45 -24.58 -30.22 -8.26/+164.96
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 59.36 0.69% 2025-06-23Q - 56.08 5.43 1.01 4.99 +0.20 +1.42 +3.40 +7.46 +5.96 +14.29 -20.82/+0.40
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 37.63 4.12% 2025-06-24Q - - - 1.39 4.98 +1.92 +2.09 -1.29 +7.55 -11.69 -36.19 -10.95/+72.68
DIVO Amplify CPW Enhanced Dividend Income ETF 43.71 4.60% 2025-07-30M - 66.08 4.53 0.72 4.96 +1.04 +1.09 +3.50 +7.13 +4.82 +8.81 -17.18/+-0.65
AIRR First Trust RBA American Industrial Renaissance ET 92.00 0.27% 2025-06-26Q - 34.05 2.45 1.29 4.93 +2.56 +3.91 +12.88 +21.48 +26.08 +26.41 -35.63/+0.63
DSI iShares MSCI KLD 400 Social Index Fund 121.95 1.01% 2025-06-16Q - 78.34 5.18 1.06 4.85 +0.73 +1.12 +5.41 +11.85 +9.96 +14.39 -26.89/+0.07
KBWB Invesco KBW Bank ETF 76.20 2.18% 2025-06-23Q - 43.04 1.14 1.10 4.8 +3.55 +1.57 +7.14 +17.87 +10.53 +30.43 -32.91/+-1.12
SPYI NEOS S&P 500 High Income ETF 51.39 12.12% 2025-08-20M - 79.63 4.52 0.71 4.77 -0.70 +0.61 +2.31 +6.18 -0.50 +1.42 -19.05/+2.70
PDI PIMCO Dynamic Income Fund 19.32 13.72% 2025-08-11M - - 1.28 0.62 4.7 +0.62 +1.10 +2.38 +5.17 -1.23 +1.42 -17.18/+8.18
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 63.87 3.36% 2025-06-16S - 13.98 1.01 0.44 4.67 +1.38 +1.33 +2.03 +3.50 +8.33 +6.10 -15.66/+-0.22
FBCG Fidelity Blue Chip Growth ETF 51.08 - 102.25 9.13 1.33 4.61 -0.91 +2.12 +6.33 +16.75 +9.54 +21.13 -34.28/+1.76
VFLO VictoryShares Free Cash Flow ETF 36.99 1.13% 2025-08-06M - 30.76 2.35 0.92 4.54 +2.58 +3.18 +4.70 +9.99 +4.22 +12.43 -20.30/+0.14
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 101.98 - 84.37 5 3.04 4.51 +0.50 +2.72 +13.16 +34.33 +9.98 +25.62 -55.01/+0.86
EUFN iShares MSCI Europe Financial Sector Index Fund 34.74 3.74% 2025-06-16S - 36.72 1.33 0.96 4.51 +0.90 +5.91 +9.97 +12.87 +33.87 +50.91 -34.46/+-0.47
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.16 4.38% 2024-12-23A - - - 0.27 4.48 +1.46 -0.45 +1.00 +2.33 -4.43 -2.01 -8.70/+8.28
AIQ Global X Artificial Intelligence & Technology ETF 44.94 0.14% 2025-06-27S - 86.21 6.72 1.16 4.46 -0.62 +0.45 +3.62 +12.49 +8.97 +26.48 -31.91/+1.85
IHI iShares U.S. Medical Devices ETF 62.87 0.44% 2025-06-16Q - 164.7 5.08 0.88 4.41 +1.57 +2.34 +1.29 +3.56 -2.32 +8.01 -15.85/+3.67
CWB SPDR Bloomberg Barclays Convertible Securities ETF 85.96 1.92% 2025-08-01M - 44.37 1.48 0.72 4.41 +0.67 +0.71 +4.51 +7.98 +7.62 +15.94 -17.92/+-0.23
XMMO Invesco S&P MidCap Momentum ETF 131.62 0.60% 2025-06-23Q - 62.59 2.65 1.03 4.23 +1.32 -0.38 +2.42 +7.03 +8.79 +9.77 -25.92/+4.19
NVDL GraniteShares 2x Long NVDA Daily ETF 87.09 - 141.55 31.7 3.89 4.17 -3.03 +3.86 +23.85 +75.27 +44.43 +25.85 -73.45/+7.43
PAAA PGIM AAA CLO ETF 51.45 5.23% 2025-08-01M - - - 0.03 4.14 +0.06 +0.02 0.0 +0.27 +1.44 +4.72 -1.96/+1.19
IYF iShares U.S. Financials ETF 124.96 1.27% 2025-06-16Q - 69.48 2.01 1.01 4.05 +1.92 +0.39 +4.14 +9.23 +8.25 +22.02 -23.70/+-0.32
URA Global X Uranium ETF 39.44 2.06% 2024-12-30S - 115.14 3.21 1.12 4.02 +1.10 -5.71 +3.60 +23.91 +51.34 +47.11 -50.56/+7.05
IYR iShares U.S. Real Estate ETF 97.72 2.46% 2025-06-16Q - 153.07 2.35 0.98 4.02 +2.55 -0.02 +3.81 +5.98 +1.51 -1.43 -16.57/+6.47
REET iShares Global REIT ETF 25.43 3.90% 2025-06-16Q - 103.72 1.75 0.97 3.98 +2.17 +1.27 +3.46 +5.13 +3.00 -2.08 -17.58/+7.12
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.42 4.40% 2025-08-01M - - - 0.00 3.88 +0.09 +0.05 0.0 +0.05 +0.04 -0.01 -0.43/+0.18
PGX Invesco Preferred ETF 11.55 5.92% 2025-08-18M - 27.78 0.71 0.52 3.88 +1.14 +3.12 +4.05 +5.87 -0.43 -3.75 -7.36/+8.57
QQQI NEOS Nasdaq 100 High Income ETF 52.78 14.13% 2025-08-20M - 96.32 6.76 0.86 3.87 -1.73 +0.17 +1.85 +6.37 -1.24 +3.75 -22.00/+3.20
FELG Fidelity Enhanced Large Cap Growth ETF 38.93 0.45% 2025-06-20Q - 90.41 10.44 1.19 3.8 -0.38 +2.10 +5.67 +13.96 +9.51 +19.56 -30.88/+1.14
DXJ WisdomTree Japan Hedged Equity Fund 126.41 4.63% 2025-06-25Q - 11.47 1.03 0.43 3.75 +0.44 +5.38 +9.41 +14.28 +17.59 +19.04 -27.55/+0.25
EDV Vanguard Extended Duration Treasury ETF 65.40 4.88% 2025-07-01Q - - - 0.64 3.53 +1.00 +1.13 -1.25 +3.86 -6.26 -18.10 -5.87/+28.39
FENI Fidelity Enhanced International ETF 34.90 2.70% 2025-06-20Q - 22.11 1.22 0.49 3.5 +1.16 +3.10 +5.15 +8.39 +16.88 +17.11 -24.89/+-0.57
NEAR iShares Short Duration Bond Active ETF 51.18 4.72% 2025-08-01M - 11.73 1.98 0.02 3.49 +0.26 +0.42 +0.23 +0.82 +2.04 +4.12 -1.81/+0.45
DISV Dimensional International Small Cap Value ETF 35.28 2.57% 2025-06-24Q - 16.71 0.68 0.78 3.49 +2.36 +3.95 +7.53 +11.19 +25.08 +23.01 -27.78/+-1.88
VNQI Vanguard Global ex-U.S. Real Estate ETF 47.86 4.26% 2024-12-20A - 20.07 0.7 0.76 3.46 +1.40 +3.28 +4.09 +9.75 +17.82 +7.87 -21.60/+-0.48
CMF iShares California Muni Bond ETF 55.83 3.00% 2025-08-01M - - - 0.24 3.39 +0.25 +0.96 +0.34 +0.65 -2.24 -2.02 -3.99/+4.21
ACWV iShares MSCI Global Min Vol Factor ETF 120.61 2.34% 2025-06-16S - 49.32 2.54 0.56 3.32 +1.23 +1.69 +2.44 +2.20 +5.92 +7.14 -12.99/+0.26
SQQQ PROSHARES TRUST 17.75 7.95% 2025-06-25Q - - - -3.34 3.28 +2.78 -2.74 -10.98 -29.45 -37.59 +122.43 -5.86/+225.63
ULTY YieldMax Ultra Option Income Strategy ETF 5.74 150.72% 2025-08-21W - 12.47 2.23 1.84 3.25 -2.71 -8.45 -7.72 -5.90 -27.43 -50.09 -8.89/+101.22
SPHD Invesco S&P 500 High Dividend Low Volatility 49.70 3.48% 2025-08-18M - 32.43 1.75 0.71 3.19 +2.03 +1.45 +5.19 +6.02 -1.00 +1.66 -12.70/+4.41
EWC iShares MSCI Canada ETF 48.03 1.81% 2025-06-16S - 14.58 0.51 0.94 3.15 +1.61 +2.17 +5.38 +8.08 +15.79 +19.45 -23.59/+-0.33
LVHI Franklin International Low Volatility High Dividend Index ETF 35.19 3.53% 2025-06-05Q - 2.7 0.25 0.45 3.13 +1.71 +4.27 +7.81 +8.85 +13.01 +20.72 -19.12/+-0.51
XYLD Global X S&P 500 Covered Call ETF 38.87 13.80% 2025-08-18M - 80.76 4.65 0.53 3.07 -0.51 -0.21 -0.03 +2.89 -8.15 -5.38 -11.16/+11.73
USRT iShares Core U.S. REIT ETF 57.98 2.97% 2025-06-16Q - 144.2 2.02 1.00 3.04 +2.76 +0.66 +3.08 +4.34 -1.31 -2.47 -16.39/+9.04
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.36 6.21% 2025-08-01M - - - 0.43 2.99 +0.58 +0.51 +0.72 +3.20 +1.63 +0.38 -8.31/+0.38
EPI WisdomTree India Earnings Fund 45.39 1.06% - 0.01 0 0.49 2.99 +1.70 -0.96 -4.48 -2.18 +8.38 -8.34 -11.92/+12.34
ICVT iShares Convertible Bond ETF 93.84 2.01% 2025-08-01M - - 1.51 0.69 2.93 +0.92 +1.02 +4.65 +8.29 +7.42 +15.59 -17.92/+-0.47
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 87.18 1.91% 2025-06-16S - 0.17 0.02 0.58 2.89 +1.43 +1.99 +5.48 +10.90 +13.87 +18.37 -26.21/+0.09
IYH iShares U.S. Healthcare ETF 58.23 1.32% 2025-06-16Q - 84.22 4.81 0.64 2.87 +1.39 +1.52 +3.67 +6.86 -5.41 -11.37 -8.38/+14.36
BOTZ Global X Robotics and Artificial Intelligence ETF 33.81 0.48% 2025-06-27S - 47.28 2.07 1.32 2.86 -0.79 -1.51 +3.97 +10.60 +0.54 +6.09 -29.56/+3.09
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 30.84 5.08% 2025-08-01M - - - 0.02 2.8 +0.13 -0.03 +0.10 +0.65 +1.65 +4.65 -2.69/+0.13
SPGP Invesco S&P 500 GARP ETF 112.91 1.34% 2025-06-23Q - 65.76 3.38 1.00 2.79 +2.16 +1.70 +5.65 +12.49 +6.68 +8.52 -25.49/+-0.01
BITO ProShares Bitcoin Strategy ETF 21.10 53.96% 2025-08-01M - - - 1.93 2.72 -0.33 -6.01 -1.26 -7.82 -3.92 +1.98 -23.65/+32.13
MLPX Global X MLP & Energy Infrastructure ETF 60.65 3.75% 2025-08-07Q - 70.08 2.25 0.82 2.59 +0.86 +0.10 -2.87 +0.12 -2.49 +13.64 -13.69/+11.24
MAGS Roundhill Magnificent Seven ETF 59.81 0.73% 2024-12-30 - 103.47 9.66 1.28 2.58 -1.11 +3.55 +7.61 +16.95 +11.57 +31.65 -34.79/+1.92
BITX 2x Bitcoin Strategy ETF 60.45 10.60% 2025-07-29M - - - 3.48 2.58 -1.06 -3.53 +13.46 +4.48 +20.32 +92.76 -65.41/+20.43
FLTR VanEck IG Floating Rate ETF 25.56 5.27% 2025-08-01M - - - 0.02 2.55 +0.16 +0.04 +0.24 +0.51 +1.23 +4.63 -3.79/+0.12
SIL Global X Silver Miners ETF 55.33 1.55% 2025-06-27S - 73.24 2.38 0.70 2.53 +2.44 +10.55 +17.92 +29.70 +55.95 +63.65 -45.71/+-0.48
AOA iShares Core Aggressive Allocation ETF 85.97 2.09% 2025-04-02Q - 0.62 0.07 0.78 2.51 +0.67 +1.66 +3.58 +8.42 +8.69 +11.09 -20.38/+-0.40
PFFD Global X U.S. Preferred ETF 19.51 6.32% 2025-08-01M - 21.35 0.41 0.51 2.33 +1.25 +2.09 +3.78 +4.89 -1.17 -3.56 -8.71/+8.05
PHO Invesco Water Resources ETF 73.98 0.48% 2025-06-23Q - 48.33 3.79 0.99 2.3 +2.11 +3.89 +5.93 +9.87 +11.62 +6.07 -22.81/+-0.57
FTGC FIRST TR EXCH VII 25.33 2.64% 2025-06-26Q - - - 0.28 2.27 +1.79 +0.08 +2.70 +3.20 -0.84 +9.78 -12.28/+2.72
TNA Direxion Dialy Small Cap Bull 3X Shares 41.75 1.17% 2025-06-24Q - 38.62 1.67 3.38 2.23 +9.75 +12.38 +24.93 +48.52 +7.27 -6.16 -56.86/+38.92
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 30.45 4.54% 2025-06-20Q - 23.43 2.31 0.68 2.17 +1.47 +3.54 +5.99 +8.25 +19.98 +19.88 -21.77/+-0.46
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 31.27 0.99% 2024-12-20A - 10.25 0.26 0.28 2.1 +6.00 +7.72 +14.46 +15.94 +14.25 +32.50 -28.24/+14.23
SILJ Amplify Junior Silver Miners ETF 17.23 - 41.84 1.65 0.78 2.05 +2.01 +11.23 +19.65 +34.19 +56.21 +48.15 -43.59/+0.09
COPX Global X Copper Miners ETF 48.21 1.67% 2025-06-27S - 45.81 1.74 1.15 2.02 +2.25 +6.61 +7.35 +16.48 +22.77 +9.64 -36.18/+1.56
FUTY Fidelity MSCI Utilities Index ETF 55.53 2.62% 2025-06-20Q - 55.41 1.83 0.57 1.95 +0.56 +1.91 +5.95 +6.32 +7.37 +14.26 -17.27/+1.62
QDF FlexShares Quality Dividend Index Fund 77.52 1.79% 2025-06-20Q - 63.74 4.11 0.93 1.94 +0.85 +2.38 +6.42 +12.13 +7.30 +10.26 -24.16/+-0.08
PFXF VanEck Preferred Securities ex Financials ETF 17.93 7.88% 2025-08-01M - 11.67 0.59 0.59 1.91 +1.07 +2.46 +4.67 +7.24 +5.59 +8.01 -14.78/+2.90
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 86.50 2.25% 2025-06-25Q - 19.34 1.02 0.78 1.88 +2.94 +2.67 +6.11 +7.86 +6.98 +9.69 -17.25/+3.41
NVDY YieldMax NVDA Option Income Strategy ETF 16.77 76.21% 2025-08-14M - - - 1.53 1.85 -0.95 -1.81 +0.36 +12.40 -20.10 -34.77 -25.65/+59.99
FDIS Fidelity MSCI Consumer Discretionary Index ETF 100.73 0.75% 2025-06-20Q - 61.09 4.75 1.28 1.85 +1.81 +3.50 +6.52 +10.72 +6.11 +20.55 -26.54/+3.65
FALN iShares Fallen Angels USD Bond ETF 27.31 6.21% 2025-08-01M - - - 0.41 1.85 +0.57 +0.74 +1.11 +3.72 +1.41 +0.48 -9.12/+0.44
MLPA Global X MLP ETF 49.70 7.48% 2025-08-07Q - 43.9 2.29 0.68 1.84 +0.59 -1.33 -1.11 -0.30 -6.54 +4.59 -9.28/+9.72
IXC iShares Global Energy ETF 41.20 3.81% 2025-06-16S - 60.06 2 0.73 1.82 +2.62 +2.33 +4.54 +8.16 +2.16 -1.32 -17.74/+5.07
EWW iShares MSCI Mexico ETF 62.80 4.33% 2025-06-16S - 25.69 1.53 0.86 1.82 +2.38 +2.87 +4.11 +3.51 +20.79 +16.88 -26.10/+-0.46
RWR SPDR DJ Wilshire REIT ETF 99.26 3.34% 2025-06-23Q - 92.69 1.95 1.02 1.82 +2.81 +0.84 +3.55 +4.48 -1.98 -4.63 -16.24/+10.30
RING iShares MSCI Global Gold Miners ETF 51.19 0.90% 2025-06-16S - 51.38 2.19 0.46 1.78 +3.12 +12.28 +20.45 +20.48 +50.56 +56.21 -45.90/+-0.94
ILF iShares Latin America 40 ETF 26.73 5.74% 2025-06-16S - 60.88 1.65 0.85 1.74 +2.34 +5.24 +3.73 +3.93 +13.89 +1.67 -22.07/+0.30
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.72 9.38% 2025-08-20M - 42.06 0.82 0.76 1.73 -0.18 +1.83 +4.47 +6.26 -1.18 -0.59 -11.60/+6.99
BIZD VanEck BDC Income ETF 15.94 11.20% 2025-07-01Q - 26.63 1.08 0.83 1.66 +0.25 -4.44 -1.60 +0.76 -9.84 -1.91 -15.31/+12.02
TMFC Motley Fool 100 Index ETF 67.10 0.14% 2024-12-17A - 61.23 6.52 1.13 1.61 -0.57 +1.28 +4.58 +12.04 +10.70 +22.44 -28.78/+1.12
URNM Sprott Uranium Miners ETF 48.26 3.36% 2024-12-12A - 20.28 1.81 1.03 1.61 +2.03 -3.65 +2.44 +17.42 +32.91 +11.40 -42.81/+10.82
MSDL Morgan Stanley Direct Lending Fund 17.87 11.34% 2025-09-30Q - - - 0.34 1.59 +0.68 -7.41 -7.02 -8.26 -11.53 -6.64 -2.80/+21.71
AOM iShares Core Moderate Allocation ETF 46.74 2.97% 2025-04-02Q - 0.64 0.07 0.51 1.59 +0.54 +1.32 +1.87 +5.34 +5.10 +5.10 -11.85/+-0.21
ICLN iShares S&P Global Clean Energy Index Fund 14.67 1.79% 2025-06-16S - 48.22 1.37 1.03 1.58 +4.04 +5.01 +12.67 +16.89 +29.14 +1.52 -28.67/+3.75
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 64.70 4.94% 2025-07-01Q - - - 0.68 1.49 +0.76 +0.79 -1.88 +3.26 -8.58 -21.23 -5.72/+35.02
MTBA Simplify MBS ETF 50.37 5.98% 2025-07-28M - 55.35 5.71 0.15 1.48 +0.38 +0.82 +0.88 +1.72 +1.43 +1.55 -2.52/+3.18
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 46.98 0.65% 2025-07-25M - 91.49 7.43 1.05 1.46 +0.04 +1.53 +6.10 +14.39 +8.78 +14.64 -29.08/+0.83
PKW Invesco BuyBack Achievers ETF 131.31 0.88% 2025-06-23Q - 53.17 1.97 1.04 1.45 +2.17 +3.07 +6.63 +12.65 +12.47 +18.70 -26.81/+-1.26
CQQQ Invesco China Technology ETF 52.31 - 4.22 0.47 0.40 1.4 +6.69 +9.92 +18.72 +24.22 +5.78 +61.10 -41.69/+-2.54
BWX SPDR Bloomberg International Treasury Bond ETF 23.00 1.97% 2025-08-01M - - - 0.39 1.4 +0.26 -0.22 -1.50 +0.22 +5.65 -0.78 -9.17/+2.39
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 56.55 1.66% 2025-06-24Q - 42.85 2.8 0.73 1.39 +0.78 +1.85 +4.28 +6.14 +9.00 +13.08 -18.13/+-0.16
SOXS Direxion Daily Semiconductor Bear 3X Shares 6.81 10.08% 2025-06-24Q - - - -4.12 1.39 -1.45 -10.98 -13.58 -49.52 -64.01 -68.36 -6.02/+684.58
JBBB Janus Henderson B-BBB CLO ETF 48.60 5.12% 2025-08-01M - 39.71 2.91 0.17 1.38 +0.44 +0.36 +0.84 +0.63 -1.31 +0.13 -5.87/+2.27
IYK iShares U.S. Consumer Staples ETF 71.44 2.41% 2025-06-16Q - 49.15 3.76 0.55 1.37 +1.75 +1.87 +1.88 +1.08 +2.16 +2.04 -11.56/+2.53
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 50.70 10.03% 2025-08-01M - 68.11 7.04 0.96 1.33 -0.49 +0.40 +2.20 +7.90 +1.79 +7.42 -24.79/+1.11
FSTA Fidelity MSCI Consumer Staples Index ETF 51.94 2.16% 2025-06-20Q - 46.4 4.17 0.57 1.33 +0.56 +1.11 +1.94 +0.85 -0.06 +2.81 -8.64/+1.96
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 51.09 8.19% 2025-08-01M - 58.39 4.35 0.88 1.32 +0.33 +0.67 +2.86 +7.76 +2.38 +5.91 -21.69/+0.10
CONY YieldMax COIN Option Income Strategy ETF 7.05 158.58% 2025-08-214W - - - 3.52 1.3 -4.08 -21.58 -23.20 -20.61 -34.17 -58.06 -13.33/+186.92
DHS WisdomTree U.S. High Dividend Fund 101.82 3.35% 2025-07-28M - 52.97 2.1 0.69 1.3 +2.20 +3.11 +6.41 +8.71 +3.04 0.0 -15.85/+-0.75
SCHY Schwab International Dividend Equity ETF 28.60 3.95% 2025-06-25Q - 10.43 1.36 0.57 1.3 +1.20 +3.59 +5.07 +5.34 +17.60 +9.87 -20.24/+-0.43
RYLD Global X Russell 2000 Covered Call ETF 15.07 12.62% 2025-08-18M - 23.05 41.36 0.57 1.26 +0.47 +1.62 +1.28 +5.38 -7.94 -6.51 -12.67/+11.94
DSL DoubleLine Income Solutions Fund 12.27 10.78% 2025-08-13M - 2.83 0.47 0.74 1.25 +0.25 +2.00 0.0 +1.91 -3.39 -4.59 -13.77/+7.90
YINN Direxion Daily FTSE China Bull 3X Shares 48.14 1.15% 2025-06-24Q - 23.61 0.91 1.00 1.25 +6.39 +2.51 +16.90 +27.25 +7.07 +110.77 -59.14/+23.10
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 22.87 17.20% 2025-08-04M - - - 0.54 1.21 +0.70 +0.79 -0.69 +1.64 -4.27 -15.17 -3.02/+19.76
DBMF iMGP DBi Managed Futures Strategy ETF 26.16 5.59% 2025-06-27Q - - - -0.19 1.21 +0.93 +0.89 +1.79 +3.28 -0.42 -6.30 -6.27/+9.14
PCY Invesco Emerging Markets Sovereign Debt ETF 20.93 6.32% 2025-08-18M - - - 0.71 1.2 +0.14 +2.05 +3.31 +7.55 +5.44 +4.55 -10.61/+3.63
BLOK Amplify Transformational Data Sharing ETF 59.52 - 26.45 2.56 2.07 1.17 +1.07 -2.19 +7.67 +22.12 +30.44 +60.34 -47.38/+6.01
BITU ProShares Ultra Bitcoin ETF 57.54 14.13% 2025-08-01M - - - 3.85 1.17 -0.91 -3.76 +12.78 +5.04 +21.44 +112.72 -67.74/+18.93
TSLY YieldMax TSLA Option Income Strategy ETF 7.94 114.96% 2025-08-07M - - - 1.80 1.17 +2.58 +2.45 -4.22 -12.75 -28.01 -43.37 -13.10/+129.51
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 40.96 5.02% 2025-07-31M - 81 4.64 0.88 1.15 +0.44 +0.99 +2.99 +8.50 +4.22 +10.05 -22.39/+0.05
EFIV SPDR S&P 500 ESG ETF 61.54 1.14% 2025-06-23Q - 53.64 4.57 1.02 1.15 +0.31 +1.69 +5.76 +12.69 +7.19 +12.14 -24.98/+0.16
YMAX YieldMax Universe Fund of Option Income ETFs 12.85 67.00% 2025-08-21W - 33.79 11.71 1.33 1.13 -1.91 -7.22 -5.51 -4.67 -19.99 -28.09 -12.76/+46.46
CLOI VanEck CLO ETF 53.05 6.07% 2025-08-01M - - - 0.03 1.13 +0.13 -0.09 +0.06 +0.44 +0.42 +3.94 -5.52/+0.30
BUG Global X Cybersecurity ETF 33.93 0.09% 2024-12-30S - 110.2 7.39 0.84 1.12 +1.34 -4.93 -7.35 -2.42 -2.28 +9.17 -15.53/+10.68
MSTU T-Rex 2X Long MSTR Daily Target ETF 6.10 - - 2.35 3.53 1.11 -6.23 -26.86 -22.39 -19.10 -14.57 0.0 -60.56/+416.39
FBT First Trust NYSE Arca Biotechnology Index Fund 175.23 2.71% - 116.29 3.55 0.61 1.08 +0.52 +5.49 +8.64 +9.83 -1.50 +2.83 -19.32/+4.77
LIT Global X Lithium & Battery Tech ETF 46.51 0.59% 2025-06-27S - 122.7 1.51 1.00 1.06 +1.11 +4.21 +20.68 +23.96 +9.20 +23.34 -32.40/+5.60
CATH Global X S&P 500 Catholic Values ETF 78.56 0.89% 2025-06-27S - 78.29 4.45 1.04 1.03 +0.20 +1.19 +4.99 +11.06 +8.42 +16.29 -25.68/+0.38
VTWG Vanguard Russell 2000 Growth Index Fund 224.47 0.57% 2025-06-20Q - 46.91 3.38 1.15 1.02 +2.61 +4.52 +8.04 +15.33 +8.80 +10.02 -28.71/+2.96
SDIV Global X SuperDividend ETF 24.02 9.87% 2025-08-05M - 17.55 0.62 0.83 0.97 +2.43 +1.48 +7.33 +13.09 +12.77 +7.14 -25.60/+0.42
DIVB iShares Core Dividend ETF 52.14 2.57% 2025-06-16Q - 53.62 2.51 0.94 0.95 +2.28 +1.58 +4.16 +8.72 +3.97 +10.07 -19.83/+-1.14
LDUR PIMCO Enhanced Low Duration Active ETF 95.99 4.71% 2025-08-01M - - - 0.03 0.94 +0.29 +0.45 +0.20 +0.64 +0.33 +0.51 -1.48/+0.98
ISPY ProShares S&P 500 High Income ETF 43.70 11.80% 2025-08-01M - 83.92 4.82 0.92 0.94 -0.08 +0.33 +3.76 +9.48 -2.64 -0.87 -18.05/+7.17
EIPI FT Energy Income Partners Enhanced Income ETF 19.81 8.78% 2025-08-21M - 64.6 1.83 0.49 0.9 +0.35 +0.71 +0.46 +2.48 +0.46 +13.01 -12.17/+5.49
SVOL Simplify Volatility Premium ETF 17.75 19.73% 2025-07-28M - 72.41 7.58 0.64 0.89 +2.60 -0.11 -0.39 -0.39 -15.96 -21.39 -25.75/+27.83
ARGT Global X MSCI Argentina ETF 82.35 1.26% 2025-06-27S - 102.35 2.79 1.11 0.89 -2.16 -0.60 -3.51 -11.43 -5.15 +31.68 -25.55/+16.42
KXI iShares Global Consumer Staples ETF 66.69 2.33% 2025-06-16S - 43.58 5 0.55 0.87 +0.97 +1.96 +2.62 +0.48 +5.36 +3.09 -12.52/+1.41
VIOG Vanguard S&P Small-Cap 600 Growth ETF 121.90 1.04% 2025-06-30Q - 56.8 2.57 1.08 0.84 +3.43 +4.48 +6.51 +12.03 +6.34 +2.15 -24.32/+7.25
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 35.02 35.53% 2025-08-21W - - - 1.33 0.84 -1.28 -1.34 -0.67 +4.43 -11.26 -18.23 -16.44/+25.27
DFAW Dimensional World Equity ETF 70.52 1.48% 2025-06-24Q - 0.46 0.01 0.95 0.84 +1.13 +2.08 +5.55 +10.92 +10.15 +14.20 -24.40/+-0.17
RDIV Invesco S&P Ultra Dividend Revenue ETF 51.43 3.84% 2025-06-23Q - 34.35 0.97 0.93 0.84 +3.36 +3.48 +7.93 +10.84 +2.82 +5.09 -19.31/+3.09
CLOZ Eldridge BBB-B CLO ETF 26.90 8.29% 2025-08-04M - - - 0.11 0.83 +0.19 +0.13 +0.49 +0.54 -1.01 +3.96 -6.75/+1.32
PCEF Invesco CEF Income Composite ETF 19.80 8.27% 2025-08-18M - 37.44 1.78 0.77 0.83 -0.50 +0.66 +1.64 +5.71 +0.35 +3.83 -17.42/+0.76
PICK iShares MSCI Global Metals & Mining Producers ETF 41.05 2.84% 2025-06-16S - 29.44 1.53 1.07 0.82 +2.04 +1.76 +8.54 +11.13 +11.41 +4.11 -27.02/+7.19
MSTX Defiance Daily Target 2x Long MSTR ETF 28.15 - 24.98 2.35 3.75 0.81 -6.20 -26.92 -22.79 -20.37 -16.49 +11.97 -41.56/+755.13
PGF Invesco Financial Preferred ETF 14.58 6.14% 2025-08-18M - 37.02 0.61 0.48 0.8 +1.32 +2.82 +3.62 +5.12 +0.76 +0.07 -6.62/+9.40
EWS iShares MSCI Singapore ETF 28.27 3.77% 2025-06-16S - 5.68 0.87 0.68 0.8 +1.91 +2.87 +9.11 +9.62 +20.20 +37.17 -28.97/+-0.25
VTWV Vanguard Russell 2000 Value Index Fund 153.00 1.84% 2025-06-20Q - 33.2 1.09 1.09 0.79 +4.17 +4.75 +10.13 +16.78 +7.44 +5.18 -25.53/+5.65
EWI iShares MSCI Italy ETF 52.34 2.68% 2025-06-16S - 31.4 1.13 1.01 0.78 +1.06 +5.61 +9.36 +13.41 +31.18 +40.66 -32.75/+-0.81
FMHI First Trust Municipal High Income ETF 46.18 4.28% 2025-08-21M - - - 0.30 0.74 -0.16 +0.41 -1.02 -0.66 -4.58 -3.46 -3.00/+7.20
PSI Invesco Semiconductors ETF 62.62 0.17% 2025-06-23Q - 67.04 2.09 1.50 0.73 +2.76 +4.09 +4.44 +22.76 +5.97 +7.24 -39.89/+5.41
IAK iShares U.S. Insurance ETF 134.01 1.79% 2025-06-16Q - 76.13 2.01 0.65 0.73 +2.38 +3.46 +0.84 +0.78 +4.70 +7.31 -11.03/+3.79
TAN Invesco Solar ETF 41.89 - 19.11 0.34 1.36 0.73 +5.15 +7.11 +22.70 +32.02 +21.63 -0.66 -39.05/+4.55
EWH iShares MSCI Hong Kong ETF 21.48 3.60% 2025-06-16S - 28.25 1.22 0.48 0.72 +1.37 +3.32 +7.89 +14.44 +24.96 +35.09 -30.00/+0.63
NUGT Direxion Daily Gold Miners Index Bull 2X 97.41 0.39% 2025-06-24Q - 66.52 2.43 0.97 0.71 +6.38 +23.30 +37.84 +36.72 +95.92 +97.91 -65.01/+-1.65
AUSF Global X Adaptive U.S. Factor ETF 46.40 2.26% 2025-08-07Q - 45.67 1.62 0.76 0.68 +2.00 +2.32 +4.62 +7.39 +7.11 +10.75 -16.92/+-1.03
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.91 6.99% 2025-08-13M - 74.99 2.66 0.72 0.68 +0.74 +0.87 +1.81 +5.44 +1.15 +0.14 -13.28/+2.42
FDD First Trust STOXX European Select Dividend Income 16.67 5.61% 2025-06-26Q - 19.36 1.05 0.85 0.68 +1.34 +4.45 +7.69 +9.89 +32.93 +37.54 -34.07/+-1.14
KRMA Global X Conscious Companies ETF 42.32 0.89% 2025-06-27S - 67.16 4.1 1.01 0.67 +0.69 +1.74 +5.37 +10.78 +6.22 +10.29 -24.47/+-0.16
INDY iShares S&P India Nifty 50 Index Fund 52.38 - 0.02 0 0.47 0.67 +1.10 -0.47 -4.29 -2.38 +7.91 -4.50 -10.41/+9.23
DIV Global X SuperDividend U.S. ETF 17.98 6.53% 2025-08-05M - 17.91 0.81 0.68 0.66 +2.22 +0.78 +2.33 +3.27 -5.42 -1.91 -9.96/+7.79
REMX VanEck Rare Earth/Strategic Metals ETF 58.88 - 56.93 1.52 1.38 0.66 +0.99 +7.21 +42.81 +56.80 +42.81 +48.95 -45.04/+1.53
IYT iShares U.S. Transportation ETF 72.70 1.07% 2025-06-16Q - 73.19 3.09 1.24 0.63 +3.09 +2.05 +6.22 +11.47 +3.59 +8.64 -25.69/+3.98
YYY Amplify High Income ETF 11.83 12.27% 2025-07-30M - 0.14 0.02 0.77 0.6 +0.34 +0.17 +1.72 +3.86 -0.92 -3.27 -16.55/+4.82
CSHI NEOS Enhanced Income Cash Alternative ETF 49.72 5.35% 2025-08-20M - - - 0.02 0.59 -0.26 -0.02 -0.08 +0.16 -0.42 -0.04 -3.12/+0.64
FDRR Fidelity Dividend ETF for Rising Rates 57.42 2.48% 2025-06-20Q - 64.1 2.74 0.91 0.59 +1.23 +2.39 +6.53 +13.29 +7.93 +12.75 -25.01/+-0.09
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 17.88 - 51.68 35.79 4.61 0.59 -3.09 +3.71 +22.97 +73.51 +41.34 +6.24 -73.04/+7.55
PLTY YieldMax PLTR Option Income Strategy ETF 60.60 92.67% 2025-08-14M - - - 1.34 0.59 -10.17 -12.05 -1.64 -2.32 -23.26 0.0 -23.63/+56.89
FXY Invesco CurrencyShares Japanese Yen Trust 62.64 - 8.43 1.12 0.18 0.57 +0.16 +0.38 -1.49 -3.15 +1.20 -2.32 -7.02/+5.17
BTCI NEOS Bitcoin High Income ETF 61.76 28.22% 2025-08-20M - - - 1.85 0.54 -2.37 -1.53 +4.43 +2.20 +3.47 0.0 -25.64/+10.69
SFY SoFi Select 500 ETF 123.84 0.99% 2025-06-26S - 88.94 5.14 1.07 0.54 -0.07 +0.99 +5.47 +13.68 +10.81 +21.35 -29.80/+0.59
SOXQ Invesco PHLX Semiconductor ETF 45.31 0.64% 2025-06-23Q - 62.23 0.75 1.55 0.52 +0.02 +1.96 +3.80 +22.26 +12.07 +9.92 -41.05/+2.67
FEPI REX FANG & Innovation Equity Premium Income ETF 46.38 26.14% 2025-07-23M - 72.99 5.1 1.02 0.5 -1.44 +1.78 +2.27 +7.24 -4.33 -10.39 -23.59/+14.70
DWX SPDR S&P International Dividend ETF 43.63 4.51% 2025-06-23Q - 36.32 1.38 0.60 0.5 +1.45 +3.71 +3.83 +4.00 +19.55 +14.18 -21.48/+-0.38
EMHY iShares J.P. Morgan EM High Yield Bond ETF 39.66 6.44% 2025-08-01M - - 1.54 0.48 0.48 +0.38 +1.46 +2.19 +4.20 +2.61 +3.36 -9.77/+-0.08
XOVR ERShares Private-Public Crossover ETF 19.85 - 103.3 8.25 1.25 0.47 -0.45 +1.28 +5.59 +12.27 +8.71 +27.73 -39.70/+2.52
SDS ProShares UltraShort S&P500 -2x Shares 15.50 7.46% 2025-06-25Q - - - -1.93 0.47 -0.39 -1.90 -7.79 -18.85 -18.25 -28.87 -0.65/+82.65
QCLN First Trust NASDAQ Clean Edge Green Energy Idx Fd 38.05 0.43% 2025-06-26Q - 30.97 1.96 1.55 0.46 +2.89 +2.77 +16.68 +25.04 +15.27 +6.58 -36.87/+-0.32
SPXS Direxion Daily S&P 500 Bear -3X Shares 4.19 7.26% 2025-06-24Q - - - -2.86 0.46 -0.95 -3.23 -11.97 -26.62 -28.01 -39.01 -0.72/+154.65
OMAH VistaShares Target 15 Berkshire Select Income ETF 19.67 14.92% 2025-07-28M - 58.94 2.74 0.56 0.45 +0.87 -0.15 +2.50 +2.66 0.0 0.0 -13.47/+6.10
TECB iShares U.S. Tech Breakthrough Multisector ETF 58.28 0.34% 2025-06-16Q - 102.62 6.53 1.17 0.44 -0.54 -0.42 +2.67 +10.08 +6.13 +16.11 -28.46/+1.02
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 50.69 9.47% 2025-08-18M - 64.07 2.55 0.70 0.43 +0.36 +0.10 +2.30 +5.23 -0.77 +1.87 -15.09/+14.40
KBWD Invesco KBW High Dividend Yield Financial ETF 14.11 12.87% 2025-08-18M - 35.01 0.77 1.14 0.43 +0.93 -1.05 +2.62 +5.53 -9.44 -7.78 -15.24/+11.98
FMAT Fidelity MSCI Materials Index ETF 53.26 1.60% 2025-06-20Q - 72.38 2.34 1.05 0.42 +2.23 +1.66 +6.80 +9.72 +6.43 +1.96 -22.29/+3.80
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 44.04 29.99% 2025-08-21W - - - 1.10 0.42 -0.25 -0.97 +0.14 +3.48 -10.69 -16.11 -12.28/+22.12
HYEM VanEck Emerging Markets High Yield Bond ETF 20.11 6.52% 2025-08-01M - - - 0.35 0.42 +0.60 +1.13 +1.72 +3.61 +3.93 +8.64 -8.35/+-0.23
BGRN iShares Global Green Bond ETF 47.83 4.19% 2025-08-01M - - - 0.21 0.42 +0.36 +0.66 +1.06 +2.91 +3.62 +3.44 -3.52/+1.48
AMZA InfraCap MLP ETF 42.62 7.83% 2025-08-20M - 32.01 2.29 1.00 0.41 +0.50 -0.81 -1.16 -0.40 -10.17 +5.16 -12.76/+14.92
EELV Invesco S&P Emerging Markets Low Volatility ETF 26.86 4.54% 2025-06-23Q - 15.67 0.51 0.48 0.41 +1.17 +3.07 +3.43 +3.51 +9.26 +5.37 -16.79/+-0.49
GGLL Direxion Daily GOOGL Bull 1.5X Shares 46.46 2.41% 2025-06-24Q - 54.33 5.44 1.26 0.4 +1.75 +12.44 +30.36 +43.09 +16.62 +22.49 -49.20/+15.62
EMQQ EMQQ The Emerging Markets Internet ETF 43.46 - 6.67 0.54 0.58 0.38 +2.60 +3.44 +4.75 +8.49 +7.92 +25.21 -24.55/+-1.37
BALI BlackRock Advantage Large Cap Income ETF 31.01 8.83% 2025-08-01M - 68.03 4.83 0.84 0.38 +0.19 +0.87 +3.50 +7.94 +1.04 +3.47 -19.21/+2.10
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 15.31 49.88% 2025-08-21W - 33.79 11.71 1.21 0.38 -1.98 -0.52 +0.20 0.0 -13.55 -20.09 -16.07/+33.31
YLD Principal Active High Yield ETF 19.34 7.26% 2025-08-01M - - - -0.08 0.36 +0.31 +0.21 +0.16 +2.82 +2.11 +5.74 -7.55/+1.91
IDVO Amplify International Enhanced Dividend Income ETF 35.81 5.46% 2025-07-30M - 7.41 0.03 0.73 0.36 +0.76 +3.65 +4.52 +7.15 +10.32 +15.16 -23.71/+-0.42
DJD Invesco Dow Jones Industrial Average Dividend ETF 55.18 2.71% 2025-06-23Q - 52.51 3.74 0.78 0.36 +1.85 +1.88 +4.55 +7.62 +2.55 +8.75 -15.48/+-0.62
TSLQ AXS TSLA Bear Daily ETF 14.58 15.92% 2024-12-23 - - - -1.65 0.36 -6.66 -15.82 -17.11 -19.76 -57.39 -47.59 -3.90/+1246.50
PBW Invesco WilderHill Clean Energy ETF 25.50 1.38% 2025-06-23Q - 32.28 1.43 1.74 0.35 +2.62 +2.95 +29.11 +45.63 +34.85 +27.50 -48.27/+-0.71
WNTR YieldMax MSTR Short Option Income Strategy ETF 32.67 - - - 0.35 +1.33 +1.90 -11.01 -16.83 0.0 0.0
HEQT Simplify Hedged Equity ETF 30.79 1.18% 2025-06-25Q - 80.87 4.67 0.48 0.34 +0.16 +1.05 +2.63 +5.81 +2.26 +8.49 -12.16/+0.36
DRIV Global X Autonomous And Electric Vehicles ETF 26.14 1.83% 2025-06-27S - 46.52 1.3 1.38 0.34 +1.63 +3.90 +12.04 +19.14 +10.06 +14.75 -33.26/+-0.92
BUCK Simplify Stable Income ETF 23.84 7.72% 2025-07-28M - - - 0.05 0.34 +0.08 +0.34 +0.97 +1.60 -3.75 -4.18 -4.03/+5.37
AIPI REX AI Equity Premium Income ETF 42.41 38.84% 2025-07-23M - 40.58 6.34 1.09 0.34 -1.20 -1.73 -1.48 +1.52 -11.60 -16.56 -20.59/+23.90
PSP Invesco Global Listed Private Equity ETF 71.95 8.05% 2025-06-23Q - 30.45 1.38 1.33 0.33 +0.38 -0.36 +4.46 +9.60 +3.53 +10.65 -25.51/+1.41
AMZU Direxion Daily AMZN Bull 1.5X Shares 38.68 2.88% 2025-06-24Q - 117.93 6.6 2.01 0.33 -2.20 -4.30 +1.98 +22.83 -3.18 +28.68 -44.98/+30.84
GREK Global X MSCI Greece ETF 66.00 3.92% 2025-06-27S - 7.53 1.26 0.89 0.33 -1.34 +6.19 +13.45 +23.98 +53.12 +54.01 -42.20/+1.96
AGGH Simplify Aggregate Bond ETF 20.78 7.50% 2025-07-28M - 13.36 2.56 0.21 0.33 +1.12 +2.11 +2.47 +4.53 -0.90 -6.35 -6.60/+7.94
SMCY YieldMax SMCI Option Income Strategy ETF 16.46 161.27% 2025-07-31M - - - 1.83 0.32 -2.89 -24.70 -20.37 -14.58 -48.43 0.0 -5.22/+259.66
DAX Global X DAX Germany ETF 45.43 1.51% 2025-06-27S - 44.27 1.26 1.03 0.32 +0.11 -0.04 +1.34 +4.92 +20.70 +34.41 -28.84/+1.45
MORT VanEck Mortgage REIT Income ETF 10.96 12.36% 2025-07-01Q - 40.6 0.72 1.29 0.32 +2.14 +1.58 +4.48 +9.16 -4.78 -6.72 -19.66/+12.77
QQA Invesco QQQ Income Advantage ETF 51.04 10.16% 2025-08-18M - 97.46 7.01 0.90 0.32 -1.41 +0.29 +2.22 +7.25 +3.07 +14.69 -21.89/+3.02
ENFR Alerian Energy Infrastructure ETF 31.67 4.63% 2025-08-13Q - 39.42 1.85 0.84 0.31 +0.73 +0.73 -1.34 +0.89 -0.78 +16.86 -13.96/+8.24
CEFS Saba Closed-End Funds ETF 22.66 7.86% 2025-07-30M - 0.81 0.1 0.71 0.31 +0.49 +0.85 +2.12 +4.67 +1.93 +5.64 -17.96/+0.18
CLOU Global X Cloud Computing ETF 22.50 - 140.43 4.16 1.09 0.31 +2.93 -4.66 -2.72 +0.81 -7.25 +11.61 -21.20/+17.27
BUXX Strive Enhanced Income Short Maturity ETF 20.43 4.82% 2025-07-30M - 7.45 1.25 0.02 0.3 +0.10 +0.25 +0.54 +0.44 +0.39 +2.56 -1.32/+0.29
FINX Global X FinTech ETF 33.99 0.69% 2024-12-30S - 75.44 3.18 1.58 0.3 +2.07 -3.67 +0.77 +12.66 +8.70 +25.56 -30.89/+4.59
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 35.98 3.92% 2025-06-25Q - - - -0.95 0.3 -1.15 -1.51 +0.50 -6.45 +2.95 +20.13 -22.18/+10.33
AMZY YieldMax AMZN Option Income Strategy ETF 15.60 51.08% 2025-07-31M - - - 1.00 0.3 -0.76 -5.57 -5.11 +0.13 -13.14 -19.50 -11.28/+35.13
FTXL FIRST TR ETF VI 99.59 0.45% 2025-06-26Q - 69.23 3.66 1.34 0.29 +0.19 +2.38 +3.88 +22.18 +10.94 +5.21 -40.03/+2.98
DAPP VanEck Digital Transformation ETF 17.60 3.46% 2024-12-23A - 11.58 2.13 3.49 0.29 +2.74 -3.83 +11.39 +30.95 +29.99 +48.02 -55.68/+17.67
WTPI WisdomTree Equity Premium Income Fund 32.93 11.94% 2025-07-28M - 20 3.79 0.55 0.29 +0.43 +0.57 +2.72 +4.54 +1.64 +8.40 -18.01/+4.57
YBTC Roundhill Bitcoin Covered Call Strategy ETF 47.84 41.63% 2025-08-20W - - - 1.37 0.28 -0.44 -0.66 +3.55 +1.48 +4.00 +4.00 -23.85/+21.89
IPAY ETFMG Prime Mobile Payments ETF 59.97 - 48.2 3.8 1.38 0.28 +2.56 -1.29 +1.12 +7.73 +3.44 +18.93 -25.24/+3.79
SHE SPDR MSCI USA Gender Diversity ETF 125.70 1.15% 2025-06-02Q - 66.75 4.1 1.00 0.28 +1.07 -0.83 +1.49 +6.23 +4.16 +12.32 -21.28/+0.86
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 51.54 30.72% 2025-08-20M - - - 0.43 0.28 +1.18 -1.60 -3.41 -5.00 -16.34 -27.39 -2.89/+40.53
LQDW iShares Investment Grade Corporate Bond BuyWrite S 25.32 17.20% 2025-08-04M - 238.67 3.77 0.30 0.26 +0.36 -0.40 -0.55 -0.78 -3.84 -11.22 -1.42/+12.72
TOPT iShares Top 20 U.S. Stocks ETF 28.85 0.35% 2025-06-16Q - 98.96 9.36 1.02 0.26 -0.69 +2.09 +6.03 +14.30 +9.86 0.0 -29.32/+1.32
IGLD FT Vest Gold Strategy Target Income ETF 21.97 17.61% 2025-08-01M - - - 0.13 0.25 +1.20 +0.60 +2.04 +0.27 +10.79 +23.43 -16.29/+1.96
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 43.09 1.26% 2025-06-23Q - 40.94 1.77 1.08 0.25 +3.69 +5.44 +7.29 +11.23 +9.45 +10.35 -23.33/+2.82
CHIQ Global X MSCI China Consumer Discretionary ETF 23.41 2.21% 2025-06-27S - 6.44 0.8 0.39 0.25 +7.04 +5.17 +10.74 +4.23 +4.28 +42.31 -34.05/+6.79
KBWY Invesco KBW Premium Yield Equity REIT ETF 16.11 9.70% 2025-08-18M - 41.45 1 1.12 0.25 +3.67 +1.80 +2.68 +6.13 -6.39 -18.39 -13.97/+35.68
PBDC Putnam BDC Income ETF 33.61 9.64% 2025-07-07Q - 39.48 0.87 0.61 0.24 +0.47 -3.04 +0.08 +2.74 -7.88 +1.47 -17.13/+9.68
IWMI NEOS Russell 2000 High Income ETF 47.54 15.20% 2025-08-20M - 36.02 1.57 1.14 0.24 +1.02 +2.50 +4.78 +8.91 -1.51 -7.13 -20.07/+13.19
THNQ ROBO Global Artificial Intelligence ETF 57.69 - 147.33 5.88 1.31 0.23 +0.65 +2.11 +5.70 +14.76 +8.95 +29.39 -35.81/+0.29
ERX Direxion Daily Energy Bull 2X 54.78 3.00% 2025-06-24Q - 57.78 2.06 1.59 0.23 +5.94 +1.56 +5.35 +14.15 -11.40 -12.95 -25.89/+32.58
CDX Simplify High Yield PLUS Credit Hedge ETF 23.06 11.51% 2025-07-28M - 57.49 5.49 0.34 0.23 +0.09 -0.13 -0.39 -0.60 +2.26 -3.60 -6.46/+7.94
WDIV SPDR S&P Global Dividend ETF 73.96 4.81% 2025-06-23Q - 9.28 0.44 0.65 0.23 +1.67 +2.41 +5.29 +8.05 +16.43 +13.78 -19.68/+-1.24
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 30.28 12.96% 2025-08-04M - - 1.98 0.23 0.22 +0.48 -0.13 -0.82 -0.79 -4.57 -7.60 -2.05/+8.42
IQQQ ProShares Nasdaq-100 High Income ETF 41.99 14.34% 2025-08-01M - 102 7.36 1.12 0.22 -0.88 +0.46 +3.37 +10.61 -2.81 +4.94 -21.40/+7.68
SNSR Global X Internet of Things ETF 38.45 0.62% 2025-06-27S - 78.19 4.02 1.23 0.22 +2.21 +1.24 +2.42 +10.27 +3.39 +10.11 -30.35/+1.51
UTEN US Treasury 10 Year Note ETF 43.81 4.14% 2025-08-01M - - - 0.33 0.22 +0.62 +1.10 +0.28 +2.07 +1.48 -3.48 -4.47/+5.07
BKCH Global X Blockchain ETF 61.95 6.51% 2025-06-27S - 9.39 1.49 3.50 0.22 +4.80 +0.51 +22.04 +38.93 +27.29 +26.56 -54.45/+24.86
CLOX Eldridge AAA CLO ETF 25.59 5.62% 2025-08-04M - - - 0.03 0.22 +0.08 +0.14 -0.02 +0.10 +0.61 +3.71 -5.81/+0.60
HOOY YieldMax HOOD Option Income Strategy ETF 65.93 96.11% 2025-08-214W - - - 6.86 0.22 -8.11 -2.12 +5.76 +19.89 0.0 0.0 -21.49/+19.48
KCSH Sustainable Ultra Short Duration Index ETF 25.15 4.59% 2025-07-30M - - - 0.00 0.21 +0.08 +0.08 +0.38 +0.10 +0.84 +3.29 -2.43/+0.76
KBA KraneShares Bosera MSCI China A 50 Connect Index ET 28.02 1.83% 2024-12-17A - 8.5 0.24 0.29 0.21 +5.41 +9.84 +15.98 +15.59 +15.74 +28.36 -26.36/+11.31
YANG Direxion Daily FTSE China Bear -3X Shares 25.19 4.32% 2025-06-24Q - - - -0.75 0.21 -6.39 -4.80 -17.44 -27.28 -36.99 -84.12 --1.03/+646.58
QDVO CWP Growth & Income ETF 28.59 8.40% 2025-07-30M - 96.02 8.6 1.08 0.21 -0.90 +0.70 +4.00 +9.62 +8.30 +20.38 -24.45/+3.10
SDOW ProShares UltraPro Short Dow30 -3x Shares 37.70 3.79% 2025-06-25Q - - - -2.58 0.21 -4.48 -4.44 -10.73 -23.99 -20.50 -31.60 --2.94/+101.46
PRFD PIMCO Preferred and Capital Securities Active Exch 51.09 5.75% 2025-08-01M - 10.68 1.32 0.37 0.21 +0.24 +0.44 +0.63 +2.46 +0.53 +1.53 -6.03/+3.74
SGDJ Sprott Junior Gold Miners ETF 54.92 3.26% 2024-12-12A - 24.23 1.61 0.86 0.2 +3.68 +7.01 +13.65 +12.91 +41.54 +60.58 -41.05/+-0.90
SRET Global X SuperDividend REIT ETF 21.81 8.32% 2025-08-05M - 61.42 1.03 0.91 0.19 +2.26 +1.68 +3.52 +7.19 +4.41 +0.15 -17.06/+4.91
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 35.76 60.01% 2025-08-21W - 14.1 1.71 1.89 0.19 -2.03 -8.73 -10.49 -9.35 -19.41 0.0 -15.86/+54.11
NVD GraniteShares 2x Short NVDA Daily ETF 9.76 25.80% 2024-12-27 - - - -3.55 0.19 +2.41 -5.88 -23.03 -47.58 -61.39 +491.52 -6.14/+560.86
MJ ETFMG Alternative Harvest ETF 33.70 12.31% - 52.14 0.49 1.21 0.19 +11.74 +49.78 +93.34 +69.77 +34.26 +860.11 -52.18/+25.70
IVVW iShares S&P 500 BuyWrite ETF 45.89 18.75% 2025-08-04M - 80.87 4.67 0.64 0.18 +0.43 -0.07 +0.09 +3.05 -7.68 -9.02 -15.95/+11.56
FBY YieldMax META Option Income Strategy ETF 16.28 43.88% 2025-08-14M - - - 1.37 0.18 -3.95 +0.12 -3.90 +5.37 -17.98 -14.45 -16.71/+30.53
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 47.46 6.34% 2025-08-01M - - - 0.39 0.18 +0.58 +0.44 +0.26 +2.19 +1.53 +1.77 -9.22/+3.47
HIGH Simplify Enhanced Income ETF 23.54 7.17% 2025-07-28M - 28.33 6.18 0.06 0.18 +0.65 -1.05 -1.68 -2.28 +2.06 -0.33 -10.88/+6.83
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 25.28 39.70% 2025-08-21W - - - 0.79 0.18 -1.75 -3.29 -2.73 +0.16 -15.22 -36.56 -10.21/+59.14
AMDY Yieldmax AMD Option Income Strategy ETF 8.01 77.15% 2025-08-214W - - - 1.89 0.18 -11.39 -5.99 -2.67 +5.81 -9.08 -46.46 -27.28/+93.51
TMV Direxion Daily 20+ Year Treasury Bear -3X Shares 38.21 3.66% 2025-06-24Q - - - -1.43 0.18 -1.93 -2.55 +0.53 -9.41 +5.55 +36.81 -31.54/+15.94
FLKR Franklin FTSE South Korea ETF 24.94 3.58% 2025-06-20S - 25.3 0.65 1.18 0.17 +0.08 +0.12 +3.53 +23.62 +27.12 +12.08 -33.69/+1.95
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.92 10.28% 2025-08-01M - - - 0.53 0.17 +0.43 +0.04 +0.63 +2.79 -1.11 +0.62 -12.86/+4.07
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 36.81 5.58% 2025-07-25M - - - -0.42 0.17 -0.24 +0.05 +0.71 -0.81 +1.60 +11.88 -9.81/+7.14
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 37.46 2.60% 2024-12-20S - 18.29 1.02 0.65 0.17 +1.67 +3.03 +5.46 +10.67 +14.86 +17.29 -23.74/+-0.71
NFLY YieldMax NFLX Option Income Strategy ETF 16.72 47.13% 2025-08-214W - - - 0.92 0.17 -5.00 -1.42 -12.23 -10.35 -7.83 -0.42 -13.76/+18.72
STCE Schwab Crypto Thematic ETF 56.81 0.41% 2025-06-25S - 14.14 1.32 2.54 0.16 +3.63 -1.66 +18.30 +29.82 +28.47 +59.67 -50.59/+8.61
KRBN KraneShares Global Carbon Strategy ETF 30.92 6.96% 2024-12-17A - - - 0.53 0.16 +2.28 +1.28 +2.49 +5.35 +8.07 0.0 -19.47/+9.02
HERO Global X The Global X Video Games & Esports ET 33.28 1.10% 2025-06-27S - 35.11 0.89 0.92 0.16 +0.24 +5.37 +2.84 +15.20 +21.82 +45.07 -34.53/+0.66
SLVO Credit Suisse X-Links Silver Call ETN IOPV 84.48 21.02% 2025-08-20M - - - 0.43 0.16 -0.18 +0.79 +5.88 +8.68 +6.09 +8.17 -14.06/+1.82
GOOY YieldMax GOOGL Option Income Strategy ETF 13.15 34.61% 2025-08-07M - 24.76 5.65 0.32 0.15 +0.38 +1.70 +7.35 +8.77 -3.80 -16.98 -17.18/+23.27
MARO YieldMax MARA Option Income Strategy ETF 18.78 116.70% 2025-08-14M - - - 2.32 0.15 +2.07 -9.36 -11.62 -13.42 -37.04 0.0 -8.25/+182.53
FBL GraniteShares 2x Long META Daily ETF 46.37 - 89.69 8.07 3.18 0.15 -7.85 +9.60 +2.52 +37.88 +5.63 +65.08 -56.55/+11.58
APLY YieldMax AAPL Option Income Strategy ETF 13.37 33.78% 2025-07-31M - 21.75 36.49 0.69 0.15 -1.04 +0.53 +4.95 +5.78 -21.03 -25.72 -12.34/+39.79
EETH ProShares Ether Strategy ETF 84.09 9.08% 2025-08-01M - - - 4.17 0.15 +10.37 +26.60 +89.43 +77.11 +69.06 +55.78 -67.73/+-1.59
SOCL Global X Social Media ETF 58.04 0.39% 2025-06-27S - 39.14 4.12 0.93 0.15 -1.37 +6.52 +9.85 +26.08 +18.36 +46.62 -36.02/+3.35
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 33.67 39.35% 2025-08-21W - - - 1.56 0.15 +1.02 -1.32 -1.12 +1.63 -13.53 0.0 -12.71/+38.28
YBIT YieldMax Bitcoin Option Income Strategy ETF 10.26 78.86% 2025-08-07M - - - 1.27 0.15 -0.68 -5.52 -2.19 -5.61 -10.31 -31.28 -11.89/+55.54
ERTH Invesco MSCI Sustainable Future ETF 46.27 1.21% 2025-06-23Q - 38.47 1.46 1.05 0.15 +3.81 +2.70 +8.93 +9.80 +12.67 +7.70 -26.38/+-1.55
GCC WisdomTree EnhancedContinuous Commodity Index Fund 20.51 3.26% 2024-12-26S - - - 0.33 0.14 +1.44 +1.04 +3.15 +4.59 +3.85 +10.15 -13.70/+0.29
MSFO YieldMax MSFT Option Income Strategy ETF 17.39 29.42% 2025-08-214W - 33.79 11.71 0.86 0.14 -3.92 -2.74 -2.15 -0.51 +2.41 -12.70 -17.77/+16.73
HYBI NEOS Enhanced Income Credit Select ETF 50.48 6.78% 2025-08-20M - 35.49 1.25 0.27 0.14 -0.29 +0.25 +0.24 +2.08 -2.04 0.0 -6.99/+4.30
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 32.55 1.26% 2024-12-24A - 59.73 2.44 0.60 0.14 +3.69 +9.17 +15.12 +13.47 +50.72 +58.80 -42.70/+-1.70
DJIA Global X Dow 30 Covered Call ETF 21.75 12.36% 2025-08-18M - 67.96 4.48 0.50 0.14 0.0 +0.74 +0.46 +3.28 -4.65 -4.52 -9.93/+10.34
GRNB VanEck Green Bond ETF 24.36 4.04% 2025-08-01M - - - 0.23 0.14 +0.31 +0.75 +1.10 +3.02 +3.50 +3.81 -3.65/+0.98
SPFF Global X SuperIncome Preferred ETF 9.25 6.52% 2025-08-01M - 35.07 1.11 0.47 0.14 +0.35 +0.43 +3.99 +6.26 -0.31 -1.75 -10.86/+6.76
IWMY Defiance R2000 Enhanced Options Income ETF 23.19 51.57% 2025-08-21W - - - 0.80 0.14 +0.83 -2.15 -3.58 -2.44 -18.89 -41.66 -5.80/+73.87
PTBD Pacer Trendpilot US Bond ETF 19.90 5.41% 2025-07-24M - - - 0.35 0.13 +0.55 +0.81 +1.02 +2.42 -2.02 -3.06 -2.76/+5.08
ONOF Global X Adaptive U.S. Risk Management ETF 35.73 1.13% 2025-06-27S - 81.25 4.79 0.80 0.13 +0.29 +1.20 +4.80 +11.08 -0.35 +6.63 -19.96/+3.23
MILN Global X Millennial Consumer ETF 50.14 0.21% 2025-06-27S - 63.26 4.61 1.25 0.13 +1.08 +1.76 +3.55 +9.71 +6.09 +25.31 -26.46/+-0.43
WEEK Roundhill Weekly T-Bill ETF 100.08 3.06% 2025-08-19W - - - -0.01 0.13 0.0 +0.01 +0.01 +0.02 0.0 0.0 -2.08/+0.80
KCCA Kraneshares California Carbon Allowance Strategy ETF 15.88 34.02% 2024-12-17S - - - 0.17 0.12 +1.99 +3.57 +2.85 +6.58 -6.81 -14.07 -14.29/+47.29
TDVI FT Vest Technology Dividend Target Income ETF 26.92 7.53% 2025-08-21M - 14.86 0.4 1.11 0.12 -0.07 +0.41 +1.70 +13.63 +10.92 +18.64 -28.70/+2.53
TSYY GraniteShares YieldBOOST TSLA ETF 8.45 166.83% 2025-08-22W - - - 2.03 0.12 +0.24 -6.94 -18.20 -25.19 -64.62 0.0 -5.03/+209.47
PLTW Roundhill PLTR WeeklyPay ETF 44.91 52.06% 2025-08-18W - 930.6 36.09 0.23 0.12 -14.72 -8.79 +8.09 +8.19 +14.36 0.0 -51.00/+28.77
STXT Strive Total Return Bond ETF 20.24 4.67% 2025-07-30M - - - 0.28 0.12 +0.42 +0.57 +0.57 +1.81 +1.25 -0.25 -3.61/+5.63
GDXY YieldMax Gold Miners Option Income Strategy ETF 15.42 42.09% 2025-08-14M - - - -0.52 0.12 +1.72 +2.39 +5.98 +1.38 -1.22 -17.89 -8.04/+22.89
AIEQ AI Powered Equity ETF 44.03 0.59% - 80.59 4.61 1.14 0.12 +0.19 +0.79 +4.86 +10.94 +7.52 +18.98 -28.96/+0.19
HIPS GraniteShares HIPS US High Income ETF 12.22 10.68% 2025-07-29M - 45.05 0.96 0.78 0.11 +0.05 -1.72 +1.05 +1.63 -8.08 -6.39 -11.02/+9.69
MRNY YieldMax MRNA Option Income Strategy ETF 1.93 155.43% 2025-08-14M - - - 0.36 0.11 -2.53 -23.41 -16.09 -17.87 -49.08 -82.29 -3.63/+486.55
SPYT Defiance S&P 500 Target Income ETF 18.36 21.03% 2025-08-01M - 80.87 4.67 0.92 0.11 +0.66 +0.19 +1.21 +5.34 -3.77 -8.28 -19.01/+10.51
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 28.30 7.28% 2025-08-18M - 67.71 7.12 0.90 0.11 -1.12 +0.14 +2.09 +7.73 -1.46 -10.73 -21.73/+20.81
ECOW Pacer Emerging Markets Cash Cows 100 ETF 23.94 5.26% 2025-06-05Q - 24.45 1.34 0.73 0.11 +1.93 +5.24 +10.26 +11.13 +16.88 +15.01 -25.64/+1.18
KLIP KraneShares China Internet and Covered Call Strate 33.10 21.56% 2025-07-30M - 2.51 0.22 0.39 0.1 +1.06 +1.29 +4.22 +3.76 -1.75 +160.53 -18.25/+16.01
PFFR InfraCap REIT Preferred ETF 18.60 7.77% 2025-08-20M - 49.46 0.7 0.63 0.1 +0.54 +2.09 +4.14 +5.62 +4.32 +5.44 -8.66/+8.44
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.24 5.76% 2025-08-20M - - 1.3 0.32 0.1 -0.04 +0.88 +0.50 +2.31 +0.21 -2.64 -4.90/+4.37
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 160.00 15.66% 2025-08-20M - - - 0.10 0.1 -0.05 +0.76 +1.64 -0.80 +0.96 +4.92 -6.24/+4.24
RIET Hoya Capital High Dividend Yield ETF 9.74 10.78% 2025-08-12M - 44.44 0.82 1.09 0.09 +3.01 +1.14 +3.07 +6.22 -4.13 -9.90 -12.68/+18.07
YETH Roundhill Ether Covered Call Strategy ETF 31.78 71.16% 2025-08-20W - - - 2.50 0.09 +9.36 +17.23 +30.35 +23.61 -22.30 0.0 -32.29/+87.22
FLMB Franklin Municipal Green Bond ETF 22.91 3.68% 2025-08-01M - - - 0.31 0.09 +0.06 +1.10 0.0 +0.75 -2.43 -2.26 -3.71/+6.81
MST Defiance Leveraged Long Income MSTR ETF 12.11 79.52% 2025-08-20W - - 2.35 10.27 0.09 -6.49 -28.97 -31.66 -32.40 0.0 0.0 -16.51/+100.08
EDC Direxion Daily Emerging Markets Bull 3X Shares 44.21 2.93% 2025-06-24Q - - - 1.86 0.09 +3.71 +5.29 +13.86 +28.67 +27.55 +28.70 -54.47/+0.38
IYRI NEOS Real Estate High Income ETF 50.71 11.66% 2025-08-20M - 82.23 2.31 0.17 0.09 +1.02 -0.33 +1.91 +3.87 -0.22 0.0 -13.74/+3.51
OARK YieldMax Innovation Option Income Strategy ETF 8.71 49.91% 2025-08-07M - - -1.5 1.79 0.09 -1.36 -5.02 -0.11 +12.39 -9.74 -17.21 -27.21/+30.31
PFIG Invesco Fundamental Investment Grade Corp Bond 24.14 4.10% 2025-08-18M - 11.52 6.54 0.22 0.09 -0.03 +0.63 +0.53 +1.88 +1.79 +2.24 -6.20/+11.68
SNOY YieldMax SNOW Option Income Strategy ETF 14.81 68.26% 2025-08-07M - - - 3.25 0.09 -0.67 -10.41 -13.64 -12.11 -18.58 -15.95 -13.77/+52.67
XYZY YieldMax XYZ Option Income Strategy ETF 10.24 92.72% 2025-07-31M - - - 2.76 0.08 +2.40 -6.91 +1.39 +6.67 -21.41 -21.59 -17.48/+112.99
PBD Invesco Global Clean Energy ETF 14.36 2.79% 2025-06-23Q - 28.8 1.28 1.35 0.08 +2.32 +2.58 +14.15 +23.06 +22.95 +4.62 -37.19/+-1.00
AIYY YieldMax AI Option Income Strategy ETF 2.84 182.56% 2025-07-31M - - 3.37 1.92 0.08 -1.73 -33.80 -33.80 -37.17 -55.97 -72.02 -15.85/+306.38
TSMY YieldMax TSM Option Income Strategy ETF 15.30 55.16% 2025-08-07M - - - 0.98 0.08 -2.24 -8.66 -7.55 +0.39 -11.61 -23.84 -20.92/+45.82
XSHD Invesco S&P SmallCap High Dividend Low Volatility 13.75 6.97% 2025-08-18M - 34.04 0.98 1.03 0.08 +3.23 +2.08 +2.28 +5.69 -3.91 -8.58 -13.96/+15.05
EBIZ Global X E-Commerce ETF 34.02 0.32% 2025-06-27S - 2.02 0.42 1.24 0.08 +1.89 +5.96 +12.24 +14.98 +10.32 +37.85 -31.34/+-0.91
BITI ProShares Short Bitcoin Strategy ETF 18.09 1.73% 2025-08-01M - - - -1.46 0.07 +0.22 +0.06 -8.68 -7.04 -22.86 +141.20 -5.06/+147.87
GOEX Global X Gold Explorers ETF 51.77 1.43% 2024-12-30S - 37.98 1.94 0.74 0.07 +3.59 +12.59 +17.43 +16.32 +54.03 +60.28 -44.39/+-2.01
SARK Tradr 2X Short Innovation Daily ETF 32.47 38.45% 2024-12-23 - - - -2.22 0.07 +0.19 -0.46 -9.71 -28.59 -8.69 +15.96 -14.20/+218.57
CVNY YieldMax CVNA Option Income Strategy ETF 40.12 91.44% 2025-08-214W - - - 2.53 0.07 -4.07 -1.43 -1.62 -13.50 +1.83 0.0 -38.11/+44.99
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 33.76 31.45% 2025-08-21W - - - 0.72 0.07 -0.82 -2.15 -0.90 +1.30 -12.35 -18.76 -10.20/+37.14
NVYY GraniteShares YieldBOOST NVDA ETF 26.33 36.10% 2025-08-22W - - - 3.32 0.07 -2.81 -1.09 +8.53 +26.89 0.0 0.0 -6.34/+7.48
JPMO YieldMax JPM Option Income Strategy ETF 16.73 29.44% 2025-08-14M - - - 1.07 0.07 +2.01 -1.01 -1.59 +5.29 -10.15 -13.23 -18.47/+17.69
GIAX Nicholas Global Equity and Income ETF 17.79 25.53% 2025-07-30M - 60.32 0.12 1.04 0.07 +0.11 -1.71 +0.57 +2.43 -5.17 -8.53 -20.18/+16.19
TSLS Direxion Daily TSLA Bear 1X Shares 7.18 4.36% 2025-06-24Q - - - -1.42 0.07 -3.10 -7.24 -6.63 -6.39 -23.04 -58.50 -5.04/+166.02
ICAP InfraCap Equity Income Fund ETF 27.47 8.45% 2025-07-30M - 64.81 1.42 1.03 0.07 +1.39 -0.07 +5.47 +11.70 +3.09 +3.86 -22.63/+3.58
ASEA Global X FTSE Southeast Asia ETF 17.58 3.45% 2025-06-27S - 4.06 0.14 0.59 0.07 +1.35 +3.59 +8.05 +3.87 +10.22 +6.55 -22.21/+2.62
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 48.59 0.86% 2024-12-30A - - - 2.88 0.07 -2.57 +6.23 +13.61 +32.87 +10.71 +43.80 -53.88/+10.74
HOOW Roundhill HOOD WeeklyPay ETF 66.62 19.04% 2025-08-18W - - - 0.07 -8.41 -4.21 +21.81 0.0 0.0 0.0 -24.95/+16.39
OILK ProShares K-1 Free Crude Oil Strategy ETF 40.85 5.13% 2025-08-01M - - - 0.49 0.07 +2.61 -0.10 +1.87 +5.15 -6.56 -10.02 -13.10/+16.03
DRN Direxion Daily Real Estate Bull 3X Shares 9.93 2.89% 2025-06-24Q - 170.96 2.6 2.95 0.07 +7.00 -4.61 +6.32 +10.58 -7.20 -19.00 -36.46/+41.69
AGNG Global X Aging Population ETF 33.65 0.86% 2025-06-27S - 75.01 3.83 0.68 0.06 +2.34 +1.52 +4.63 +8.44 +4.36 +2.37 -18.50/+-0.03
XOMO YieldMax XOM Option Income Strategy ETF 12.15 32.28% 2025-08-07M - - - 0.18 0.06 +3.05 -1.06 -3.19 -1.54 -16.09 -29.20 -4.44/+46.09
CEPI REX Crypto Equity Premium Income ETF 40.50 44.56% 2025-07-29M - 39.36 2.46 1.74 0.06 +1.22 -2.97 +1.52 +4.42 -6.09 0.0 -22.60/+28.77
MSTW Roundhill MSTR WeeklyPay ETF 39.09 8.33% 2025-08-18W - - - 0.06 -6.08 -20.34 0.0 0.0 0.0 0.0 -10.85/+30.80
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 28.12 - - - 0.11 0.06 +0.18 +0.57 +1.01 +2.07 +4.17 +7.47 -9.99/+0.00
XBTY GraniteShares YieldBOOST Bitcoin ETF 23.38 38.14% 2025-08-22W - - - 2.54 0.06 -0.30 -5.88 +0.34 +1.78 0.0 0.0 -4.56/+15.14
HYIN WisdomTree Alternative Income Fund 17.45 6.19% 2025-07-28M - 27.74 0.77 0.98 0.06 +1.34 -1.06 +2.17 +3.75 -6.18 -5.68 -13.81/+11.46
PYPY YieldMax PYPL Option Income Strategy ETF 11.27 65.47% 2025-08-214W - - - 0.86 0.06 -2.51 -11.95 -10.63 -14.10 -24.36 -39.62 -3.37/+75.16
TSPY TappAlpha SPY Growth & Daily Income ETF 24.95 14.02% 2025-08-05M - 82.05 4.8 1.04 0.06 +0.48 +0.18 +2.21 +7.96 -1.11 +3.61 -19.76/+8.06
WBIY WBI Power Factor High Dividend Shares 31.87 4.94% 2025-06-26Q - 23.11 0.93 0.97 0.06 +3.20 +1.95 +8.74 +12.85 +4.98 +4.03 -20.40/+3.33
NVDS AXS 1.25X NVDA Bear Daily ETF 12.00 58.26% 2024-12-23 - - - -2.75 0.06 +1.95 -4.08 -17.13 -37.60 -47.37 -64.23 -4.79/+293.13
BABO YieldMax BABA Option Income Strategy ETF 15.05 65.59% 2025-08-14M - - - -0.09 0.06 +1.01 -2.33 -1.76 -6.81 -36.63 -26.33 -6.38/+69.63
MMKT Texas Capital Government Money Market ETF 100.22 4.15% 2025-08-15W - - - -0.00 0.06 +0.02 +0.09 +0.43 +0.82 +1.87 0.0 -0.39/+0.38
BTGD STKd 100% Bitcoin & 100% Gold ETF 38.92 0.13% 2024-12-23A - - - 1.63 0.06 +0.59 -0.30 +10.34 +4.70 +33.05 0.0 -49.12/+6.61
BLCV BlackRock Large Cap Value ETF 36.08 1.42% 2025-06-16Q - 54.21 1.9 0.84 0.06 +1.85 +1.82 +5.52 +10.55 +9.30 +12.08 -20.95/+-0.94
XYLG Global X S&P 500 Covered Call & Growth ETF 28.23 26.07% 2025-08-18M - 80.56 4.65 0.78 0.06 +0.10 +0.61 +2.47 +7.67 -0.21 -10.54 -18.28/+19.41
PSR Invesco Active U.S. Real Estate ETF 92.97 2.76% 2025-06-23Q - 83.7 2.4 0.96 0.05 +2.54 -0.39 +2.45 +3.46 +0.65 -0.87 -13.59/+7.75
USOY Defiance Oil Enhanced Options Income ETF 8.43 92.54% 2025-08-21W - - - 0.48 0.05 +0.72 -6.02 -9.45 -17.03 -36.43 -45.68 -1.54/+105.93
GURU Global X Guru Index ETF 57.53 0.17% 2025-06-27S - 61.38 3.04 1.02 0.05 +1.84 +4.42 +7.34 +13.22 +10.05 +25.18 -27.74/+-1.28
MAXI Simplify Bitcoin Strategy PLUS Income ETF 31.41 29.83% 2025-07-28M - - - 1.66 0.05 -1.12 -6.90 +3.64 -5.01 +22.61 +28.21 -56.00/+15.69
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 1.04 14.11% 2024-12-24A - - - -3.12 0.05 +1.96 -6.73 -23.81 -48.26 -62.52 -76.84 -5.77/+572.12
NVDW Roundhill NVDA WeeklyPay ETF 49.65 35.42% 2025-08-18W - 141.55 31.7 4.06 0.05 -3.76 -3.65 +3.46 +22.19 +3.37 0.0 -45.86/+8.86
BDRY Breakwave Dry Bulk Shipping ETF 8.41 - - - 0.86 0.05 +4.86 +17.62 +50.61 +63.30 +33.07 -19.21 -40.19/+32.79
MAGY Roundhill Magnificent Seven Covered Call ETF 56.39 15.28% 2025-08-15W - - - 1.22 0.05 -1.04 -1.81 -0.67 +3.31 0.0 0.0 -7.93/+3.46
DISO YieldMax DIS Option Income Strategy ETF 13.74 37.88% 2025-07-31M - - - 1.26 0.05 +3.00 -3.46 -6.78 -2.08 -13.26 -13.53 -14.77/+31.88
GPTY YieldMax AI & Tech Portfolio Option Income ETF 44.32 36.10% 2025-08-21W - 90.9 6.55 1.93 0.05 -3.04 -5.74 -5.74 +3.34 -4.70 0.0 -25.72/+13.79
CUT Invesco MSCI Global Timber ETF 31.66 - 39.33 1.77 0.90 0.05 +3.51 +0.41 +4.76 +3.73 -2.80 -8.12 -14.35/+13.25
GNOM Global X Genomics & Biotechnology ETF 9.35 0.09% 2025-06-27 - 29.45 2.9 1.16 0.05 +0.52 +3.46 +11.35 +21.48 -4.94 -19.02 -27.30/+24.86
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 54.54 21.37% 2025-09-10M - - - 1.01 0.05 +0.30 -0.61 +1.33 +5.62 -3.53 0.0 -18.36/+14.70
TSLW Roundhill TSLA WeeklyPay ETF 33.05 58.34% 2025-08-18W - 2040.94 11.07 2.13 0.05 +0.21 +1.66 -6.56 -17.97 -30.13 0.0 -23.00/+57.05
DOGG FT Vest DJIA Dogs 10 Target Income ETF 20.10 9.10% 2025-08-21M - 56.61 5.24 0.35 0.05 +0.43 +0.19 +1.47 +2.71 -2.37 +2.71 -7.82/+8.30
COIW Roundhill COIN WeeklyPay ETF 42.46 51.66% 2025-08-18W - 668.64 4.19 5.23 0.05 -1.80 -27.18 -22.55 +1.99 -2.70 0.0 -48.61/+61.96
HEAL Global X HealthTech ETF 10.67 0.16% 2025-06-27S - 98.27 5.46 1.09 0.05 +1.91 +0.43 -0.47 +4.51 -4.48 +13.63 -23.52/+11.62
BTF Valkyrie Bitcoin and Ether Strategy ETF 19.07 44.12% 2025-06-17Q - - - 2.14 0.04 +5.55 +15.71 +48.89 +41.59 +48.66 +15.73 -55.28/+37.63
XRMI Global X S&P 500 Risk Managed Income ETF 17.63 12.79% 2025-08-18M - 79.77 4.33 0.35 0.04 -0.95 -0.84 -1.17 -0.11 -8.79 -6.97 -1.42/+11.37
HYDR Global X Hydrogen ETF 26.24 1.44% 2025-06-27 - 19.9 0.96 1.91 0.04 +2.53 +1.10 +19.08 +42.87 +26.00 +4.15 -43.06/+2.65
ABNY YieldMax ABNB Option Income Strategy ETF 10.51 55.26% 2025-08-214W - - - 0.71 0.04 +0.06 -11.20 -9.39 -11.53 -30.65 -34.20 -4.76/+67.17
SDEM Global X MSCI SuperDividend Emerging Markets ETF 28.55 5.78% 2025-08-05M - 11.99 0.55 0.60 0.04 +1.15 +2.75 +4.85 +7.51 +10.82 +11.26 -18.61/+0.09
GABF Gabelli Financial Services Opportunities ETF 48.83 3.96% 2024-12-27A - 78.77 1.97 1.16 0.04 +1.77 -0.95 +3.48 +9.90 +5.66 +18.21 -24.74/+3.48
FIAT YieldMax Short COIN Option Income Strategy ETF 3.02 257.58% 2025-08-214W - - - -4.33 0.04 -8.76 +2.72 -11.44 -42.91 -63.22 -82.97 -8.25/+656.62
ALTY Global X SuperDividend Alternatives ETF 11.80 8.18% 2025-08-05M - 20.13 0.88 0.68 0.04 +0.79 +0.99 +1.46 +3.69 -1.58 -0.02 -10.42/+3.31
BITS Global X Blockchain & Bitcoin Strategy ETF 81.43 25.22% 2025-06-27S - - - 2.67 0.04 +2.06 -0.26 +15.29 +20.97 +25.56 +56.29 -43.96/+31.32
CHPY YieldMax Semiconductor Portfolio Option Income ETF 53.43 14.44% 2025-08-21W - 98.38 4.42 2.37 0.04 -0.65 -1.06 -2.05 +6.57 0.0 0.0 -24.40/+4.81
NURE Nuveen Short-Term REIT ETF 29.64 4.32% 2025-06-27Q - 73.82 1.87 0.96 0.04 +3.29 -0.75 +0.10 +0.89 -5.96 -11.53 -12.08/+18.55
THTA SoFi Enhanced Yield ETF 15.01 13.41% 2025-08-15M - - - 0.35 0.03 0.0 +0.37 +0.07 +0.67 -21.16 -20.07 -18.06/+28.64
CRSH YieldMax Short TSLA Option Income Strategy ETF 4.04 131.29% 2025-08-07M - - - -1.70 0.03 -1.94 -10.02 -13.49 -16.53 -35.77 -73.03 -3.47/+294.55
BLOX Nicholas Crypto Income ETF 22.34 5.01% 2025-08-15W - - - 0.03 -0.18 -3.00 +12.26 0.0 0.0 0.0 -17.82/+8.10
KSPY KraneShares Hedgeye Hedged Equity Index ETF 27.57 1.42% 2024-12-17 - 82.05 4.8 0.48 0.03 +0.48 +1.89 +3.63 +8.46 +4.78 +10.97 -16.78/+-0.00
JFLI JPMorgan Flexible Income ETF 50.35 7.86% 2025-08-06M - 63.08 2.87 0.55 0.03 +0.74 +0.64 +2.15 +5.23 +3.28 0.0 -15.51/+-0.00
QDIV Global X S&P 500 Quality Dividend ETF 35.52 2.97% 2025-08-05M - 48.4 3.1 0.80 0.03 +2.78 +1.39 +5.41 +7.08 +0.32 +0.28 -15.12/+5.08
EFAS Global X MSCI SuperDividend EAFE ETF 19.34 5.01% 2025-08-05M - 24.69 1.56 0.77 0.03 +0.98 +4.33 +7.46 +11.10 +30.52 +25.36 -31.14/+0.76
YGLD Simplify Gold Strategy PLUS Income ETF 34.61 3.88% 2025-06-25Q - - - -0.82 0.03 +1.74 +0.75 +2.05 -2.24 +23.61 0.0 -32.68/+5.52
COYY GraniteShares YieldBOOST COIN ETF 21.09 14.73% 2025-08-22W - - - 0.03 -0.99 0.0 0.0 0.0 0.0 0.0 -4.86/+28.83
QQQT Defiance Nasdaq 100 Income Target ETF 18.12 20.96% 2025-08-01M - - - 1.08 0.03 -0.52 -0.54 +0.43 +5.03 -4.35 -6.59 -22.38/+10.87
IWMW iShares Russell 2000 BuyWrite ETF 40.30 24.34% 2025-08-04M - 38.62 1.67 0.93 0.02 +2.28 +1.95 +1.72 +6.33 -8.41 -13.26 -14.91/+22.03
RNRG Global X Renewable Energy Producers ETF 10.17 1.04% 2025-06-27S - 31.3 0.65 0.85 0.02 +1.50 -0.44 +5.17 +11.27 +18.81 -3.69 -28.22/+7.67
CTEC Global X CleanTech ETF 8.83 1.23% 2025-06-27S - 24.57 0.5 1.45 0.02 +2.97 +2.97 +24.54 +33.79 +32.58 +11.21 -41.34/+0.68
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.52 18.81% 2025-08-12M - - - 2.32 0.02 +4.39 -2.50 +3.91 +15.12 -14.56 -23.91 -29.98/+44.47
KQQQ Kurv Technology Titans Select ETF 28.27 7.24% 2025-07-23M - 71.83 9.15 1.19 0.02 -1.51 +2.35 +5.70 +14.14 +5.42 +15.36 -30.25/+2.57
COWS Amplify Cash Flow Dividend Leaders ETF 31.82 2.22% 2025-07-30M - 29.9 1.72 1.18 0.02 +2.93 +2.15 +8.92 +15.32 +9.63 +8.04 -26.05/+1.39
CEFA Global X S&P Catholic Values Developed ex-U.S. 35.96 1.23% 2025-06-27S - 12 0.55 0.87 0.02 +0.82 +2.59 +4.90 +6.35 +12.06 +11.64 -21.12/+-0.42
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 34.55 52.68% 2025-08-07M - - - 1.38 0.02 -0.69 -5.49 -5.52 -2.56 -17.52 0.0 -10.54/+45.32
NVII REX NVDA Growth & Income ETF 31.70 9.54% 2025-08-19W - - - 1.54 0.02 -2.70 +0.76 +10.07 0.0 0.0 0.0 -21.92/+4.64
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 20.55 36.09% 2025-08-06M - - - 0.92 0.02 +2.67 +5.28 -0.70 -5.10 -16.68 -9.46 -25.27/+66.82
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 89.15 19.99% 2025-08-01M - - - 2.55 0.02 +1.62 -0.18 +11.09 +4.60 +11.23 +43.42 -40.55/+13.66
CONI GraniteShares 1x Short COIN Daily ETF 49.18 5.81% 2024-12-27 - - - -7.07 0.02 -3.95 +2544.09 +1975.11 +817.54 +316.78 0.0 -42.25/+1060.63
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.71 12.91% 2025-08-18M - 67.75 7.1 0.37 0.02 -1.26 -0.85 -1.66 -1.04 -9.79 -6.79 -0.86/+13.15
YQQQ YieldMax Short N100 Option Income Strategy ETF 13.55 29.34% 2025-07-31M - - - -0.81 0.02 +0.33 -1.88 -5.38 -10.86 -17.78 -23.53 -1.77/+51.66
ZVOL Volatility Premium Plus ETF 12.74 47.74% 2025-07-29M - - - 1.28 0.02 +4.43 -0.78 +0.08 -3.63 -27.94 -32.31 -6.83/+73.00
AAPW Roundhill AAPL WeeklyPay ETF 37.65 27.88% 2025-08-18W - 134.79 50 0.78 0.02 -2.96 +3.55 +6.88 +6.96 -25.34 0.0 -16.24/+37.74
PEX ProShares Global Listed Private Equity ETF 28.12 12.17% 2025-06-25Q - 31.66 1.01 1.03 0.01 +1.03 -2.97 +1.66 +3.06 -3.84 -3.18 -16.59/+5.53
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 15.44 16.06% 2025-08-12 - - - 1.92 0.01 +3.06 +1.60 +6.02 +12.30 -9.17 -14.31 -23.71/+24.41
MSII REX MSTR Covered Call ETF 21.23 14.62% 2025-08-19W - - - 0.01 -4.37 -15.15 -13.98 0.0 0.0 0.0 -8.90/+34.71
BITY Amplify Bitcoin 2% Monthly Option Income ETF 59.13 24.67% 2025-07-30M - - - 0.54 0.01 -0.04 -0.93 +6.90 +2.14 0.0 0.0 -16.35/+4.45
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 45.23 22.33% 2025-08-21W - - - 1.21 0.01 -0.46 -0.90 +1.44 +5.26 -9.88 0.0 -14.68/+13.40
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 29.57 21.28% 2025-08-13M - - - 1.27 0.01 -0.86 -1.83 +0.68 +9.36 -2.69 +4.15 -23.35/+16.60
AQWA Global X Clean Water ETF 20.00 1.84% 2025-06-27S - 5.23 0.31 0.96 0.01 +1.58 +5.89 +5.98 +9.24 +16.29 +10.57 -22.36/+-0.01
HCOW Amplify Cash Flow High Income ETF 24.40 9.87% 2025-07-30M - 40.14 1.81 0.91 0.01 +2.39 +1.67 +6.99 +11.34 -1.85 -6.66 -17.89/+14.94
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.52 12.61% 2025-07-30M - - - 0.12 0.01 +0.62 +0.11 -0.44 +1.49 -4.29 0.0 -2.51/+12.77
COII REX COIN Covered Call ETF 23.96 21.54% 2025-08-19W - - - 0.01 -1.40 -24.49 -15.46 0.0 0.0 0.0 -9.01/+51.96
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 44.26 24.24% 2025-08-21W - - - 1.57 0.01 -1.61 -1.45 +0.59 +6.57 -12.63 0.0 -16.95/+18.73
TSL GraniteShares 1.25x Long TSLA Daily ETF 13.50 - 2040.94 11.07 1.91 0.01 +3.29 +9.05 +4.98 -2.39 -5.53 +53.41 -41.26/+70.59
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 93.13 22.88% 2025-08-01M - - - 3.20 0.01 +5.83 +10.92 +39.94 +31.95 +35.19 +51.21 -51.86/+2.61
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 37.65 20.12% 2025-07-23M - - - 0.93 0.01 -2.45 +2.35 -10.25 -4.90 +1.38 0.0 -21.39/+12.85
BAGY Amplify Bitcoin Max Income Covered Call ETF 58.38 31.25% 2025-07-30M - - - 0.83 0.01 -0.10 +0.93 +8.65 +8.59 0.0 0.0 -14.89/+4.32
TYLG Global X Information Technology Covered Call & Growth ETF 33.86 8.26% 2025-08-18M - 93.58 8.47 0.92 0.01 -1.31 +0.01 +2.28 +11.03 +2.68 +11.65 -24.48/+3.32
AMDW Roundhill AMD WeeklyPay ETF 50.53 6.31% 2025-08-18W - - - 0.01 -8.73 -5.02 0.0 0.0 0.0 0.0 -6.37/+18.39
GXDW Global X Dorsey Wright Thematic ETF 26.43 0.38% 2025-06-27S - 11.29 1.74 1.24 0.01 +0.54 +0.20 +3.32 +9.04 +6.02 +12.71 -26.71/+0.48
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 38.44 35.39% 2025-08-07M - 84.31 5.49 1.50 0.01 -0.92 -4.44 -2.86 +1.12 -10.63 0.0 -18.28/+36.61
DIPS YieldMax Short NVDA Option Income Strategy ETF 6.38 99.54% 2025-08-14M - - - -1.31 0.01 +0.31 -5.48 -14.48 -28.79 -45.14 -63.16 -1.80/+225.39
IWFL UBS AG London Branch ZC SP ETN 51.79 - - - 2.31 0.01 -1.72 +2.04 +9.96 +25.57 +6.36 +25.07 -48.93/+3.97
AMZW Roundhill AMZN WeeklyPay ETF 49.77 9.07% 2025-08-18W - 117.93 6.6 0.01 -2.56 -5.46 -3.08 0.0 0.0 0.0 -7.07/+10.35
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 29.90 16.02% 2025-08-20M - - - 0.50 0.01 +0.12 +6.18 +16.10 +20.62 +8.44 +4.74 -27.95/+5.63
KROP Global X AgTech & Food Innovation ETF 10.89 0.92% 2025-06-27S - 61.19 1.52 0.98 0.01 +1.25 -1.63 +1.44 +3.76 +5.77 +6.44 -18.12/+5.56
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 28.20 21.78% 2025-07-14 - - - 1.20 0.01 +1.50 -5.39 -1.45 +1.73 -18.05 -9.53 -15.06/+23.33
TSII REX TSLA Covered Call ETF 23.79 12.06% 2025-08-19W - - - 0.01 +1.28 +5.98 +1.10 0.0 0.0 0.0 -15.77/+6.78
RYLG Global X Russell 2000 Covered Call & Growth ETF 22.23 25.91% 2025-08-18M - 14.88 1.54 0.89 0.01 +1.85 +3.05 +4.77 +9.81 +0.02 +2.14 -19.33/+24.95
RDTY YieldMax R2000 0DTE Covered Strategy ETF 45.09 28.47% 2025-08-21W - - - 2.00 0.01 +0.84 -1.85 -1.53 +1.97 0.0 0.0 -12.73/+11.04
SOXY YieldMax Target 12 Semiconductor Option Income ETF 52.50 11.33% 2025-08-06M - 103.05 5.8 1.71 0.01 -0.31 -0.65 +0.20 +13.96 +4.59 0.0 -33.30/+2.94
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.48 16.27% 2025-08-12 - - - 1.17 0.01 +0.11 +0.55 +0.97 +6.56 -3.27 -2.99 -23.32/+8.85
JDOC JPMorgan Healthcare Leaders ETF 51.76 0.64% 2024-12-24 - 82.99 5.38 0.55 0.01 +1.88 +1.32 +2.89 +5.48 -4.11 -13.55 -7.89/+22.68
YSPY GraniteShares YieldBOOST SPY ETF 19.72 44.04% 2025-08-22W - - - 1.14 0.01 +0.50 -3.91 -1.34 +3.76 0.0 0.0 -4.93/+27.86
BIGY YieldMax Target 12 Big 50 Option Income ETF 51.03 11.68% 2025-08-06M - 85.16 7.22 0.99 0.01 -0.44 +0.49 +2.84 +9.40 +1.77 0.0 -21.61/+1.77
AVGW Roundhill AVGO WeeklyPay ETF 50.19 5.50% 2025-08-18W - - - 0.01 -6.80 -3.48 0.0 0.0 0.0 0.0 -4.69/+12.03
METW Roundhill META Weeklypay ETF 50.11 10.46% 2025-08-18W - 89.69 8.07 0.01 -6.20 +1.68 -4.68 0.0 0.0 0.0 -5.65/+8.82
KEUA KraneShares European Carbon Allowance Strategy ETF 24.32 6.71% 2024-12-17A - - - 0.36 0.01 +2.64 +1.18 +2.90 +4.99 +10.43 +4.32 -21.78/+5.73
NFLW Roundhill NFLX WeeklyPay ETF 44.80 11.16% 2025-08-18W - 137.34 16.52 0.01 -4.98 -1.39 -14.21 0.0 0.0 0.0 -2.76/+23.30
BCCC Global X Bitcoin Covered Call ETF 26.55 9.38% 2025-08-18W - - - 0.01 -0.11 +1.26 +8.90 0.0 0.0 0.0 -9.26/+2.49
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 26.91 9.64% 2025-08-13M - - - 1.10 0.01 -2.97 -1.18 +1.11 +8.21 +11.21 +3.65 -24.33/+5.81
TQQY GraniteShares YieldBOOST QQQ ETF 18.48 28.53% 2025-08-22W - - - 1.72 0.01 -2.12 -4.82 -2.38 +2.95 0.0 0.0 -4.52/+37.31
BRKW Roundhill BRKB WeeklyPay ETF 47.97 5.55% 2025-08-18W - 10712.83 75.08 0.01 +2.08 -1.75 -3.93 0.0 0.0 0.0 -6.85/+7.65
TILL Teucrium Agricultural Strategy No K-1 ETF 18.12 2.62% 2024-12-24A - - - 0.11 0.01 +0.61 -0.33 -0.45 -4.05 -9.85 -2.42 -3.09/+16.61
GLDY Defiance Gold Enhanced Options Income ETF 17.10 58.62% 2025-08-21W - - - 0.49 0.01 -0.06 -1.84 -0.52 -0.29 0.0 0.0 -0.94/+20.99
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 22.65 14.08% 2025-08-20M - - - 0.47 0.0 -2.62 +2.86 +7.59 +9.73 -12.36 0.0 -16.83/+29.30
GOOW Roundhill GOOGL WeeklyPay ETF 52.90 3.34% 2025-08-18W - - - 0.0 -0.82 +3.78 0.0 0.0 0.0 0.0 -6.76/+2.43
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 28.79 - - - 2.49 0.0 +3.88 +5.87 +4.96 +10.48 0.0 0.0 -14.63/+-1.22
MSFW Roundhill MSFT WeeklyPay ETF 48.92 2.78% 2025-08-18W - - - 0.0 -3.98 -4.09 0.0 0.0 0.0 0.0 -0.92/+14.40
KPRO KraneShares 100% KWEB Defined Outcome January 2026 29.53 - 8.32 0.41 0.05 0.0 +0.87 +3.07 +2.81 +4.97 +5.51 +12.90 -12.76/+-0.47
XTR Global X S&P 500 Tail Risk ETF 29.45 19.49% 2025-06-27S - 80.56 4.67 0.84 0.0 +0.21 +1.12 +4.38 +9.86 +5.40 -7.10 -17.75/+15.82
FIRI FIRE Funds Income Target ETF 19.10 14.83% 2025-07-30M - 11.97 2.22 0.16 0.0 +0.08 -0.10 +0.50 -0.18 -3.22 0.0 -1.96/+6.94
SPMC Sound Point Meridian Capital Inc. 17.82 16.86% 2025-09-15M - - - 0.27 0.0 -0.28 -0.39 -0.72 -1.00 -14.49 -0.50 -8.77/+25.14
VBIL Vanguard 0-3 Month Treasury Bill ETF 75.55 3.67% 2025-08-01M - - - 0.03 0.0 +0.09 +0.01 0.0 +0.01 +1.16 0.0 -0.71/+0.12
Energy
XOM Exxon Mobil 111.28 3.62% 2025-08-15Q 57.3 15.42 1.76 0.54 474.41 +4.50 +0.80 +1.74 +8.01 +0.53 -4.33 -12.11/+13.53
CVX Chevron 158.18 4.40% 2025-08-19Q 89.5 19.72 1.81 0.87 273.33 +1.04 +2.16 +10.01 +15.85 +0.80 +7.15 -16.53/+6.82
SHEL Shell plc 73.32 3.95% 2025-08-15Q 114.5 45.34 1.18 0.45 218.0 +2.05 +1.85 +3.30 +10.59 +9.93 +1.23 -20.15/+1.17
GEV GE Vernova Inc. 607.07 0.16% 2025-07-21Q 24.0 144.99 18.54 1.56 165.26 -2.39 -5.82 +16.82 +30.72 +85.15 +231.21 -71.49/+11.57
TTE TotalEnergies SE 64.03 6.06% 2025-06-18Q 69.0 9.13 1.15 0.58 140.48 +2.88 +5.54 +4.11 +10.61 +6.93 -4.29 -17.57/+10.10
COP ConocoPhillips 96.78 3.29% 2025-08-18Q 42.7 12.03 1.82 0.67 120.87 +1.52 +1.93 +7.33 +13.60 -1.18 -13.12 -17.46/+19.94
ENB Enbridge 47.97 5.72% 2025-08-15Q 95.9 23.42 2.48 0.77 104.62 +1.98 +6.67 +7.12 +4.15 +14.82 +20.95 -19.00/+0.50
CEG Constellation Energy Corporation 310.16 0.50% 2025-08-18Q 16.1 33.11 7.58 1.14 96.9 -3.75 -5.25 -3.13 +4.26 +9.04 +59.06 -47.98/+15.10
BP BP plc ADR 34.74 5.86% 2025-08-15Q 89.7 21.64 1.51 0.57 92.25 +1.19 +7.89 +14.50 +19.42 +2.51 +1.85 -27.39/+2.32
PBR Petroleo Brasileiro S.A.- Petrobras 12.33 8.82% 2025-08-25 - 10.28 0.98 0.87 79.46 +2.15 -2.14 -0.40 +4.14 -16.46 -14.38 -10.52/+27.58
EQNR Equinor ADR 25.17 5.93% 2025-08-19Q 48.0 7.84 1.7 0.57 74.12 +2.57 -0.75 +0.24 +5.67 +8.30 -6.92 -14.96/+12.30
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 11.42 - 10.28 0.98 0.95 73.59 +2.61 -0.95 +0.26 +3.07 -14.97 -15.16 -10.03/+26.44
WMB Williams Companies 57.07 3.46% 2025-09-12Q 99.7 28.9 5.63 0.67 69.69 -0.68 -1.30 -8.94 -3.25 -0.64 +26.01 -22.94/+11.18
EPD Enterprise Products Partners 31.90 6.90% 2025-07-31Q 81.8 11.71 2.35 0.66 69.07 +1.27 +1.11 +2.70 +1.95 -4.32 +8.91 -12.95/+8.56
EOG EOG Resources 121.11 3.44% 2025-10-17Q 40.4 10.96 2.19 0.80 66.13 +1.78 +2.30 +0.26 +9.92 -8.99 -4.56 -15.35/+14.09
ET Energy Transfer LP 17.51 7.56% 2025-08-08Q 102.6 13.43 1.71 0.84 60.11 +1.57 -1.19 -3.79 -1.90 -9.70 +8.42 -16.62/+22.50
KMI Kinder Morgan 26.70 4.36% 2025-07-31Q 95.5 21.78 1.92 0.78 59.33 +0.11 -2.52 -7.87 -4.16 +1.10 +25.47 -23.00/+17.90
PSX Phillips 66 129.94 3.86% 2025-08-19Q 119.0 29.35 1.82 1.09 52.51 +5.12 +3.98 +8.96 +14.86 +0.90 -4.01 -29.96/+8.40
LNG Cheniere Energy 237.56 0.83% 2025-08-08Q 14.5 13.81 7.73 0.43 52.21 +3.22 +5.41 -1.02 +3.68 +7.42 +29.14 -26.28/+8.46
MPC Marathon Petroleum Corporation 170.88 2.21% 2025-08-20Q 54.7 22.84 3.07 0.90 51.95 +5.26 -0.40 +2.07 +7.40 +11.15 -2.53 -32.64/+7.15
MPLX MPLX 50.73 7.58% 2025-08-08Q 91.3 12 3.72 0.74 51.7 +1.46 -0.43 -1.71 +0.24 -4.96 +19.00 -17.54/+8.16
SLB Schlumberger 35.61 3.37% 2025-09-03Q 41.1 11.42 2.22 1.04 48.12 +7.94 +0.39 +4.70 +5.79 -14.69 -21.08 -12.64/+29.63
OKE ONEOK 74.84 5.57% 2025-08-01Q 81.2 14.39 2.17 1.00 47.13 +1.23 -8.22 -7.89 -7.76 -23.71 -15.02 -3.55/+57.76
VLO Valero Energy Corporation 145.37 3.22% 2025-07-31Q 187.4 56.2 1.81 1.03 45.16 +6.26 +2.39 +7.93 +13.08 +7.89 -0.34 -31.90/+6.70
OXY Occidental Petroleum 45.83 2.15% 2025-09-10Q 58.4 18 1.65 0.91 45.12 +2.73 +2.51 +7.58 +11.00 -9.10 -19.93 -24.10/+27.58
BKR Baker Hughes 44.76 2.12% 2025-08-05Q 31.0 14 2.39 0.94 44.13 +4.58 -2.80 +17.60 +21.83 -1.89 +27.09 -27.95/+10.37
FANG Diamondback Energy Inc. 143.28 2.90% 2025-08-14Q 30.1 9.99 1.03 1.09 41.48 +2.18 -0.92 +2.51 +5.46 -8.22 -26.61 -20.44/+39.91
TRGP Targa Resources 163.26 2.47% 2025-07-31Q 57.8 23.37 13.54 1.13 35.13 +0.04 -1.41 -6.38 +1.74 -18.52 +13.27 -13.28/+33.84
WDS Woodside Energy Group Limited American Depositary 17.47 6.20% 2025-08-29S 124.5 9.01 0.9 0.68 33.17 -0.17 +1.93 +13.29 +25.32 +19.66 -1.30 -35.55/+5.55
EQT EQT Corporation 51.97 1.21% 2025-08-06Q 33.1 27.02 1.5 0.59 32.43 -1.67 -0.42 -10.87 -6.55 +3.44 +54.49 -39.47/+17.41
VG Venture Global Inc. Class A 12.86 0.52% 2025-06-10Q - - 5.79 6.53 31.22 +2.96 -11.68 -18.04 +13.01 -16.11 0.0 -47.51/+98.29
CQP Cheniere Energy Partners LP 54.30 5.99% 2025-08-08 - 13.13 -76.85 0.45 26.28 +0.54 -1.33 -2.48 -6.10 -12.49 +13.22 -13.41/+26.00
DVN Devon Energy 35.16 2.83% 2025-09-15Q 22.3 7.69 1.47 1.09 22.32 +4.36 +6.74 +9.02 +12.84 -6.21 -21.34 -26.37/+30.94
PBA Pembina Pipeline [NYSE] 38.08 5.46% 2025-09-15Q 67.7 17.6 1.78 0.78 22.12 +3.85 +3.56 +2.34 +1.44 +5.25 -4.37 -10.37/+14.08
FSLR First Solar 202.28 - 17.64 2.59 1.48 21.69 +1.17 +9.15 +32.96 +27.72 +30.13 -12.46 -42.38/+29.88
TPL Texas Pacific Land Trust 911.63 0.73% 2025-09-02Q 33.0 44.76 17.05 1.14 20.96 +3.34 -6.91 -13.63 -28.35 -32.25 +6.13 -15.92/+94.06
HAL Halliburton 22.27 3.20% 2025-09-03Q 33.2 9.86 1.71 1.12 18.99 +5.45 -0.80 +8.26 +11.85 -15.19 -29.88 -15.94/+46.25
EC Ecopetrol SA ADR 9.19 17.37% 2025-06-26 - 5.34 0.92 0.85 18.89 +3.14 +7.11 +2.91 +6.74 -11.89 -10.08 -21.55/+20.18
CTRA Coterra Energy 23.81 3.75% 2025-08-14Q 42.8 11.11 1.22 0.33 18.17 -0.92 +0.76 -7.03 -2.90 -15.39 -1.45 -6.34/+25.79
BEP Brookfield Renewable Partners 25.40 6.02% 2025-08-29Q - - 4.03 1.04 16.71 +3.29 -6.75 -0.78 +7.81 +8.36 +4.18 -24.06/+16.38
WES Western Midstream Partners 38.54 9.53% 2025-08-01Q 113.3 11.74 4.55 1.13 14.7 +0.23 -5.45 -0.05 -1.03 -6.30 +0.57 -12.82/+12.43
PAA Plains All American Pipeline L.P. 17.62 8.64% 2025-07-31Q 173.0 19.85 1.27 0.74 12.39 +0.57 -5.67 -3.50 +5.26 -12.03 +4.76 -11.61/+19.18
VNOM Viper Energy Partners LP 38.99 3.55% 2025-08-14Q 38.4 10.77 3.14 1.00 11.25 +3.18 +2.85 +2.01 -1.71 -19.33 -17.76 -10.98/+45.58
PR Permian Resources Corporation Class A 13.76 4.57% 2025-09-16Q 40.3 8.12 1.14 1.34 11.01 +2.38 -0.15 +0.15 +8.18 -1.92 -5.36 -27.25/+18.68
OVV Ovintiv Inc. 40.93 3.06% 2025-09-15Q 55.4 17.38 0.97 1.11 10.52 +3.88 -1.21 +6.56 +14.14 -5.50 -5.54 -27.19/+15.27
DTM DT Midstream Inc. 101.66 3.18% 2025-09-15Q 86.6 27.49 2.23 0.78 10.33 -1.69 +1.50 -6.62 -2.32 +3.19 +32.77 -27.68/+12.63
DINO HF Sinclair Corporation 48.45 4.34% 2025-08-21Q - - 0.94 0.96 9.06 +8.10 +12.20 +17.71 +36.17 +33.47 -1.08 -49.10/+3.04
AM Antero Midstream Corporation 17.70 5.08% 2025-07-23Q 94.7 18.41 4.01 0.98 8.47 -1.17 +3.69 -6.30 -5.09 +8.79 +19.68 -20.55/+7.82
SUN Sunoco LP 51.91 7.01% 2025-08-08Q 73.5 40.7 1.95 0.61 7.94 -0.99 -2.99 -4.42 -5.94 -10.42 -4.54 -7.53/+15.35
NFG National Fuel Gas Company 87.22 2.45% 2025-06-30Q 464.4 32.36 2.64 0.65 7.88 -0.15 +0.81 +2.66 +5.82 +20.01 +48.01 -32.96/+2.98
APA APA Corporation 21.64 4.85% 2025-07-22Q 35.0 7.29 1.34 1.23 7.74 +5.66 +13.30 +16.59 +28.43 -5.05 -23.99 -37.23/+36.18
KNTK Kinetik Holdings Inc. Class A 40.70 7.83% 2025-07-25Q 335.6 54.72 -4.11 3.04 6.59 -0.29 -1.17 -7.75 -9.23 -31.05 -6.00 -3.56/+66.09
CHRD Chord Energy Corporation 105.93 5.10% 2025-08-21Q 35.9 6.83 0.68 0.86 6.07 +3.74 -2.57 +7.33 +18.16 -5.14 -29.38 -24.64/+46.09
MTDR Matador Resources Company 48.36 2.70% 2025-08-15Q 19.1 6.21 1.09 1.49 6.02 +3.11 -4.78 +0.29 +11.43 -8.94 -15.56 -27.23/+32.43
ORA Ormat Technologies Inc. 94.85 0.52% 2025-08-20Q 22.9 42.92 2.25 0.68 5.76 +5.68 +6.00 +12.72 +32.60 +37.82 +27.04 -35.08/+-1.67
SOBO South Bow Corporation 27.52 7.33% 2025-09-29Q - 20.94 3.08 0.56 5.73 -0.54 +6.05 +6.13 +3.19 +8.35 0.0 -23.26/+2.54
HESM Hess Midstream LP 41.45 7.14% 2025-08-07Q 116.0 21.33 8.53 0.68 5.43 +0.68 +2.90 +7.49 +8.62 +1.99 +11.73 -18.96/+6.49
VVV Valvoline Inc. 39.85 - 18.14 15.77 1.17 5.07 +1.32 +11.06 +4.32 +17.34 +9.33 -4.57 -22.17/+9.76
ENPH Enphase Energy Inc. 38.18 - 27.66 5.3 1.59 4.99 +9.59 +7.82 -6.60 -3.68 -41.13 -68.96 -21.71/+240.70
NOV NOV Inc 13.10 2.42% 2025-09-12Q 21.3 8.18 0.7 1.33 4.86 +7.64 -6.23 +2.91 +7.91 -13.30 -27.22 -17.25/+40.46
IEP Icahn Enterprises L.P. 8.46 24.08% 2025-05-19Q - - 2.79 0.78 4.85 -10.00 -9.62 +3.30 -1.28 -18.89 -46.76 -14.07/+89.13
GLNG Golar LNG Limited 44.84 2.31% 2025-08-26Q - - 2.11 0.57 4.69 +10.96 +10.61 +8.26 +18.84 +15.12 +36.54 -34.08/+-1.07
UEC Uranium Energy Corp. 10.53 - - 4.67 1.44 4.68 -1.86 +18.18 +56.93 +63.26 +85.39 +96.09 -63.44/+3.32
MGY Magnolia Oil & Gas 24.25 2.57% 2025-08-11Q 30.8 21.91 2.28 1.31 4.63 +2.75 +2.15 +5.71 +11.91 +0.87 -3.73 -21.28/+19.67
FRO Frontline Ltd. 20.57 3.55% 2025-06-12Q 24.7 6.97 1.86 0.22 4.58 +9.47 +11.07 +21.14 +12.16 +24.37 -14.29 -39.72/+24.84
NE Noble Corporation plc A 28.69 7.48% 2025-09-04Q 72.3 8.96 0.91 1.11 4.56 +6.61 +1.27 +7.17 +22.14 +6.58 -24.34 -39.35/+36.91
CRK Comstock Resources Inc. 15.36 - - 2.01 0.29 4.5 -3.64 -25.94 -46.59 -35.35 -21.39 +34.38 -40.82/+102.95
AROC Archrock Inc. 25.20 3.36% 2025-08-05Q 63.8 20.68 3.21 1.10 4.43 +5.62 +8.15 +0.80 +1.69 -4.51 +27.27 -27.06/+20.79
CRC California Resources Corporation 49.91 3.22% 2025-08-27Q 26.7 9.27 1.14 1.55 4.18 +3.48 +1.01 +9.28 +18.58 +5.41 -3.03 -37.95/+21.04
PAGP Plains Group Holdings L.P. Class A 18.96 6.72% 2025-07-31 - 35.45 - 0.70 3.75 +0.69 -4.34 -2.12 +6.46 -12.55 -0.47 -12.42/+17.64
CWEN Clearway Energy Inc. Class C 30.09 6.00% 2025-09-02Q 106.1 84.19 1.93 0.87 3.55 +1.07 -4.35 -6.38 -1.25 +9.70 +4.70 -18.91/+10.39
CWEN.A Clearway Energy Inc. Class A 28.28 6.38% 2025-09-02Q 106.0 77.32 1.83 0.91 3.34 +1.80 -4.39 -7.19 -1.26 +9.53 +4.59 -18.56/+10.93
CIVI Civitas Resources Inc. 33.47 6.20% 2025-09-11Q 26.3 3.77 0.45 1.02 3.1 +0.84 +7.62 +19.54 +21.05 -31.78 -45.84 -31.91/+90.02
ARLP Alliance Resource Partners L.P. 23.47 10.36% 2025-08-07Q 133.6 12.62 1.65 0.56 3.01 -4.13 -16.12 -8.10 -10.83 -12.10 -2.41 -4.99/+30.22
USAC USA Compression Partners LP Representing Limited P 24.40 8.65% 2025-07-28Q 315.1 36.71 - 0.36 2.99 +0.74 -0.65 0.0 -2.44 -12.70 +10.26 -12.95/+23.36
RIG Transocean 3.04 - - 0.28 2.52 2.87 +3.05 +1.33 +17.83 +22.09 -9.52 -38.83 -35.20/+68.09
RNW ReNew Energy Global plc 7.79 - 59.92 2.18 0.95 2.83 +0.26 +4.28 +14.39 +13.06 +27.50 +37.15 -33.89/+1.24
PBF PBF Energy Inc. Class A 24.32 4.96% 2025-08-14Q - - 0.54 0.92 2.81 +4.42 +0.66 +11.36 +19.86 +4.83 -28.91 -44.02/+43.09
CVI CVR Energy Inc. 27.28 - - 5.01 1.16 2.74 +0.81 -1.91 +0.33 +16.09 +34.05 +9.96 -44.65/+19.76
BSM Black Stone Minerals L.P. representing limited par 12.35 9.89% 2025-08-07Q 132.8 10.39 - 0.28 2.62 +0.57 -0.08 -5.36 -8.45 -17.34 -16.55 -3.64/+26.80
CRGY Crescent Energy Company Class A 9.94 5.12% 2025-08-18Q - - 0.53 1.27 2.53 +6.88 +9.47 +12.44 +17.91 -27.60 -7.62 -31.29/+70.42
NOG Northern Oil and Gas Inc. 25.10 7.59% 2025-09-29Q 31.4 3.83 0.94 1.55 2.45 +3.12 -11.87 -13.39 -6.83 -23.94 -36.63 -20.80/+76.53
STNG Scorpio Tankers Inc. 48.97 3.31% 2025-08-13Q 16.2 4.88 0.81 -0.04 2.44 +8.92 +11.07 +21.21 +22.27 +18.77 -30.55 -37.45/+52.48
DKL Delek Logistics Partners 43.27 10.36% 2025-08-08Q 152.0 14.62 72.08 0.70 2.31 -0.37 -1.66 +0.46 +2.75 +8.12 +11.03 -20.06/+10.93
INSW International Seaways Inc. 44.73 1.08% 2025-09-10 - 6.54 1.12 0.05 2.21 +7.42 +11.08 +20.83 +19.76 +21.78 -9.27 -39.19/+22.60
GEL Genesis Energy 17.11 3.84% 2025-07-31Q - - - 1.09 2.1 +1.24 +8.02 -1.44 +5.42 +42.46 +27.50 -42.37/+3.86
TRMD TORM plc 21.06 7.53% 2025-08-22Q 24.9 3.31 0.97 0.12 2.06 +5.30 +13.23 +23.30 +24.39 +11.37 -45.04 -35.42/+85.09
HP Helmerich & Payne 18.92 5.58% 2025-08-15Q 48.0 8.60 0.64 0.88 1.88 +6.95 +13.02 +22.86 +22.38 -27.92 -43.44 -22.57/+98.01
DHT DHT Holdings Inc. 11.63 8.40% 2025-08-18Q 87.2 10.38 1.7 0.02 1.87 +3.84 +6.21 +5.34 -0.51 +7.29 +9.00 -25.45/+5.93
CMBT CMB.TECH NV 8.43 - 1.90 1.48 0.01 1.85 -0.35 -9.74 -8.47 -4.75 -15.36 -48.19 -9.25/+108.78
GLP Global Partners LP representing Limited Partner In 50.97 5.88% 2025-08-08Q 95.4 24.71 2.5 1.04 1.73 +1.94 -1.22 -3.01 +0.61 -12.47 +19.20 -20.23/+17.72
KRP Kimbell Royalty Partners Representing Limited Part 13.96 11.16% 2025-08-18Q 3894.8 349.00 2.62 0.52 1.51 -2.65 -5.03 +0.43 +6.73 -11.53 -12.26 -21.35/+21.70
AESI Atlas Energy Solutions Inc. 11.83 8.88% 2025-08-14Q 350.2 86.62 1.1 1.20 1.46 +5.16 -15.80 -10.04 -4.67 -42.66 -42.85 -7.69/+127.05
FLNG FLEX LNG Ltd. 26.79 11.28% 2025-09-05Q 138.6 12.29 1.73 0.40 1.45 +6.95 +15.77 +16.53 +16.88 +14.93 -1.98 -27.36/+3.66
LPG Dorian LPG Ltd. 32.09 2025-08-12 - 14.13 1.24 0.86 1.37 +6.75 +10.73 +28.46 +48.91 +43.13 -16.21 -48.08/+22.62
DMLP Dorchester Minerals L.P. 24.84 10.25% 2025-08-04Q 147.2 14.03 3.59 0.65 1.18 +0.51 -9.72 -8.69 -10.05 -20.39 -19.28 -3.36/+40.39
SBR Sabine Royalty Trust 72.66 12.54% 2025-08-15M 180.8 29.02 144.4 0.28 1.06 +2.38 +9.99 +9.02 +9.74 +5.12 +12.83 -19.83/+0.47
RES RPC Inc. 4.76 3.59% 2025-08-11Q 47.4 16.85 0.89 0.89 1.05 +8.68 -0.83 +0.21 +5.31 -19.46 -26.09 -13.87/+51.68
VTS Vitesse Energy 26.19 8.92% 2025-09-15Q 295.7 23.51 1.43 0.67 1.01 +3.52 +7.87 +16.45 +25.73 -0.49 +4.38 -27.83/+8.46
XIFR XPLR Infrastructure 10.19 37.07% - - -159.12 0.86 0.96 +2.72 +7.04 +22.33 +17.26 +9.45 -58.98 -26.15/+177.23
CAPL CrossAmerica Partners LP 21.09 10.05% 2025-08-04Q 265.0 18.24 -4567.51 0.56 0.8 +3.94 -4.91 +0.91 -6.52 -7.78 +2.38 -9.67/+22.00
TXO TXO Partners L.P. Representing Limited Partner Int 14.02 12.98% 2025-08-15Q 454.9 44.16 0.99 0.09 0.77 0.0 -9.14 -7.88 -8.37 -29.26 -27.73 -4.78/+47.65
PBT Permian Basin Royalty Trust 16.45 1.26% 2025-08-29M 37.6 45.15 4605.96 0.60 0.77 +3.59 +26.25 +32.02 +46.22 +49.14 +50.64 -51.31/+1.21
CSIQ Canadian Solar Inc. 11.07 - 2.86 0.3 1.35 0.74 -11.79 -13.18 -2.29 +12.96 -1.86 -17.88 -40.70/+76.59
NFE New Fortress Energy Inc. 2.64 16.67% 2024-09-13 - - 0.35 1.08 0.72 +14.53 -30.07 +5.60 -5.04 -76.37 -79.53 -23.86/+531.06
TK Teekay 8.09 2025-07-02 - 5.70 0.89 0.40 0.68 +8.88 +7.58 -4.15 -2.88 +20.57 +0.25 -30.16/+20.89
NAT Nordic American Tankers Limited 3.05 9.24% 2025-06-12Q 128.1 13.86 1.2 -0.22 0.65 +7.39 +11.72 +12.96 +14.23 +15.97 -15.98 -30.16/+25.57
TEN Tsakos Energy Navigation Ltd 21.40 5.64% 2025-07-14S 13.4 2.37 0.36 -0.09 0.64 +4.75 +10.31 +8.24 +19.35 +27.15 -12.72 -37.37/+25.68
REPX Riley Exploration Permian Inc. 28.74 5.56% 2025-07-24Q 35.3 5.92 1.06 1.50 0.63 +7.44 +7.84 +7.48 +12.40 -14.64 +3.64 -23.52/+30.65
CLNE Clean Energy Fuels 2.53 - - 0.89 2.66 0.55 +5.42 +20.48 +33.86 +35.29 -9.64 -22.15 -48.62/+45.06
CLB Core Laboratories N.V. 11.17 0.38% 2025-08-04Q 7.2 12.16 1.86 1.41 0.52 +6.99 -4.77 -4.86 +2.95 -30.79 -39.19 -12.98/+95.43
SD SandRidge Energy Inc. 11.76 4.17% 2025-09-22Q 24.1 6.36 0.88 0.95 0.43 +8.79 +13.95 +5.95 +21.99 -3.61 -11.51 -25.09/+16.67
CLCO Cool Company Ltd. 7.99 7.58% - 4.39 0.56 0.58 0.43 +8.12 +19.61 +18.55 +31.85 +8.71 -31.12 -43.55/+55.32
SGU Star Group 11.54 6.44% 2025-07-28Q 45.0 6.98 1.15 0.33 0.39 -0.17 -3.43 +1.50 -5.02 -10.54 -0.94 -6.07/+19.15
NC NACCO Industries 38.39 2.80% 2025-05-30Q 25.4 8.46 0.65 0.70 0.29 +3.78 -4.19 -11.71 +7.90 +16.83 +35.80 -34.38/+18.52
SJT San Juan Basin Royalty Trust 5.79 - 52.64 108.24 0.69 0.27 +0.35 +1.94 -0.34 -15.23 +16.97 +67.83 -44.56/+24.70
KNOP KNOT Offshore Partners LP 7.26 1.44% 2025-07-28Q 7.1 4.91 0.39 -0.10 0.25 +0.14 +3.57 +13.62 +15.24 +34.69 +1.97 -27.27/+6.27
BRY Berry Corporation 2.99 4.22% 2025-08-18Q - - 0.33 1.14 0.23 +5.28 -0.33 +5.28 +20.08 -29.98 -52.01 -29.43/+114.21
EPM Evolution Petroleum Corporation Inc. 5.08 9.62% 2025-06-13Q - - 2.34 0.60 0.17 +1.40 +0.40 +3.04 +17.87 -0.97 +0.99 -20.28/+20.94
MMLP Martin Midstream 3.45 0.59% 2025-08-07Q - - - 0.55 0.13 +1.17 +23.21 +15.77 +15.38 -3.63 -6.76 -25.80/+16.52
EPSN Epsilon Energy Ltd. 6.06 4.35% 2025-06-13Q 114.6 25.04 1.27 0.16 0.13 +7.64 -2.42 -18.98 -15.36 -2.42 +12.01 -18.32/+40.26
MVO MV Oil Trust Units 5.90 12.72% 2025-07-15Q 57.3 4.63 22.82 -0.10 0.07 +1.20 -0.17 +2.61 +1.64 +10.69 -36.76 -21.53/+74.75
PVL Permianville Royalty Trust Trust Units 1.98 9.85% 2025-08-29M 216.6 20.42 1.57 0.47 0.07 +8.79 +11.86 +8.79 +25.32 +37.50 +7.61 -34.34/+1.01
CRT Cross Timbers Royalty Trust 8.79 1.85% 2025-08-29M 16.4 11.29 22.22 0.17 0.05 +1.15 -7.76 -10.63 -14.58 -17.54 -13.57 -3.75/+51.44
PRT PermRock Royalty Trust 3.99 8.30% 2025-08-29M 78.8 9.07 0.69 1.10 0.05 +0.25 -1.72 -5.90 +1.79 -8.70 -3.63 -18.30/+16.04
DWSN Dawson Geophysical Company 1.53 - - 2.77 -0.04 0.05 +18.60 +8.51 -1.92 +17.69 +15.04 0.0 -29.41/+262.09
NRT North European Oil Royality Trust 5.12 20.39% 2025-08-15Q 180.0 8.99 34.05 0.09 0.05 0.0 +0.67 +1.99 +14.03 +9.87 -5.10 -24.22/+15.23
VOC VOC Energy Trust 2.72 16.42% 2025-07-30Q 72.0 4.6 4.09 0.22 0.05 +0.37 -17.33 -1.45 -7.80 -24.86 -45.82 -10.29/+109.19
CHKR Chesapeake Granite Wash Trust Units 0.45 17.48% 2025-08-19Q 46.3 4.78 2.02 0.06 0.02 +0.59 +1.83 +4.67 +8.26 -11.75 +5.91 -13.35/+31.62
HGTXU Hugoton Royalty Trust 0.42 - - - -0.67 0.02 +3.75 +107.50 +6.41 -0.72 -20.19 -17.00 -73.49/+51.33
Finance
BRK.B Berkshire Hathaway 489.00 - 16.75 1.58 0.81 1054.94 +2.47 +1.02 +0.68 -2.87 +2.14 +7.86 -10.45/+10.85
JPM JPMorgan Chase & Co. 296.24 1.92% 2025-07-03Q 29.2 14.34 2.43 1.11 814.59 +1.98 -0.80 +3.18 +13.63 +12.11 +35.70 -32.28/+1.71
V Visa 350.04 0.69% 2025-08-12Q 23.5 33.59 17.6 0.94 679.06 +1.62 -1.96 +0.41 -0.99 +0.43 +30.89 -24.21/+7.28
MA Mastercard 598.96 0.51% 2025-07-09Q 20.8 39.96 68.23 1.03 541.47 +2.97 +5.41 +8.84 +6.28 +7.43 +28.41 -22.88/+-0.71
BAC Bank of America 49.48 2.32% 2025-09-05Q 33.7 14.18 1.2 1.31 366.5 +5.41 +2.13 +5.01 +14.54 +10.42 +24.42 -33.18/+-0.35
WFC Wells Fargo 79.10 2.31% 2025-08-08Q 31.4 14.06 1.54 1.21 253.39 +2.59 -6.19 -0.50 +8.61 +2.06 +39.51 -36.51/+7.24
MS Morgan Stanley 148.02 2.78% 2025-07-31Q 46.5 16.9 2.37 1.32 236.29 +2.34 +3.50 +5.21 +17.41 +12.40 +45.27 -36.43/+0.72
HSBC HSBC Holdings plc. 65.68 3.06% 2025-08-15Q 162.3 10.45 1.17 0.60 228.37 +2.83 +1.17 +7.99 +10.87 +17.12 +50.47 -35.48/+0.14
GS Goldman Sachs Group 741.89 2.24% 2025-08-29Q 36.5 15.88 2 1.38 224.59 +1.53 +1.77 +7.39 +23.95 +18.59 +45.63 -40.78/+0.97
AXP American Express 319.16 1.06% 2025-07-03Q 23.8 21.65 6.64 1.28 222.1 +4.48 +2.42 +0.62 +11.90 +8.04 +27.00 -30.93/+3.13
RY Royal Bank Of Canada [NYSE] 137.88 3.32% 2025-07-24Q 36.4 20.47 2.19 0.89 194.35 +1.06 +4.41 +6.30 +7.36 +15.98 +19.36 -23.05/+-0.46
HDB HDFC Bank Limited 73.99 1.03% 2025-08-11A 24.2 74.76 2.18 0.64 188.73 -1.35 -4.95 -3.95 +0.01 +24.39 +21.43 -21.92/+7.60
BLK Blackrock 1148.17 1.85% 2025-09-05Q 51.4 27.41 3.64 1.42 177.8 +1.16 +2.22 +9.58 +19.21 +17.86 +30.05 -32.61/+2.07
C Citigroup 95.26 2.59% 2025-08-04Q 36.5 13.78 0.87 1.38 175.36 +1.68 -0.84 +12.89 +30.33 +19.60 +53.30 -41.73/+1.73
SCHW Charles Schwab 95.83 1.13% 2025-08-08Q 29.0 28.94 4.3 0.97 173.95 -0.29 -1.27 +6.50 +9.65 +19.13 +48.83 -36.18/+3.92
SPGI S&P Global (McGraw Hill) 556.66 0.70% 2025-08-26Q 29.8 42.85 5.09 1.19 169.95 +0.03 +4.06 +7.52 +9.14 +4.36 +11.20 -23.27/+4.02
PGR Progressive Corporation 249.21 0.16% 2025-10-02Q 2.3 14.24 4.54 0.33 146.09 +0.83 -0.36 -5.60 -10.13 -6.38 +3.30 -8.29/+17.57
SAN Banco Santander SA ADR 9.79 2.41% 2025-04-30S 31.0 12.56 1.27 1.04 145.66 +1.56 +9.14 +18.81 +23.77 +62.35 +101.44 -54.75/+-0.92
COF Capital One Financial 221.22 1.13% 2025-08-15Q 128.4 110.11 1.24 1.17 141.47 +2.69 +3.93 +4.84 +19.53 +10.50 +55.20 -40.53/+5.08
UBS UBS Group AG Registered 40.38 1.14% 2025-04-16A 30.3 26.14 1.48 1.18 128.2 +1.15 +5.13 +20.75 +27.22 +20.65 +30.05 -36.24/+-0.42
TD Toronto Dominion Bank [NYSE] 74.38 4.17% 2025-07-10Q 32.1 10.46 1.53 0.84 128.12 +0.50 -0.73 +2.47 +9.87 +24.32 +25.32 -31.10/+1.61
KKR KKR & Co. 141.77 0.54% 2025-08-11Q 36.3 65.76 4.36 1.88 126.31 -0.36 -6.83 +5.57 +20.98 +7.22 +15.99 -39.23/+20.19
BX Blackstone 170.50 2.52% 2025-08-04Q 115.9 44.33 14.51 1.71 125.67 -0.65 -4.27 +12.83 +25.26 +7.65 +22.42 -32.16/+17.87
CB Chubb 277.69 1.39% 2025-09-12Q 17.1 12.35 1.61 0.53 110.71 +1.27 +3.17 -2.61 -2.94 +3.91 +0.58 -9.19/+10.52
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 19.13 4.68% 2025-04-09S 66.3 9.68 1.68 1.12 110.25 -0.57 +24.06 +25.28 +26.44 +50.75 +80.64 -51.75/+1.33
IBKR Interactive Brokers Group Inc. 62.40 0.51% 2025-08-29Q 16.7 32.72 22 1.23 106.07 -1.44 -4.73 +15.64 -69.80 -71.47 -49.43 -51.91/+9.09
MMC Marsh & McLennan Companies 210.55 1.70% 2025-07-24Q 43.1 25.36 6.59 0.78 103.51 +1.61 +0.07 -2.96 -8.19 -8.46 -5.72 -6.78/+17.79
ICE Intercontinental Exchange 180.67 1.07% 2025-09-16Q 37.1 34.8 3.65 1.11 103.42 -0.29 -2.04 -0.59 +2.58 +7.62 +12.91 -21.24/+4.80
BAM Brookfield Asset Management 61.06 2.97% 2025-08-29Q 85.0 40.67 11.39 1.45 98.5 -0.57 -3.11 +10.78 +7.96 +4.25 +46.81 -35.82/+4.98
CME CME Group 269.52 1.83% 2025-09-09Q 47.7 26.58 3.57 0.43 97.13 -1.61 -3.59 -1.91 -5.12 +8.30 +30.17 -23.40/+7.89
MCO Moodys 516.01 0.74% 2025-08-15Q 32.4 43.79 23.39 1.40 92.57 -0.09 +0.60 +5.73 +9.87 +3.14 +7.64 -26.61/+3.09
BMO Bank Of Montreal [NYSE] 114.73 4.18% 2025-07-30Q 44.5 13.87 1.45 1.08 82.84 +1.12 +0.25 +5.14 +10.38 +14.20 +29.96 -29.29/+0.81
COIN Coinbase Global Inc 319.85 - 29.44 6.47 3.71 82.18 +0.72 -18.33 -9.47 +21.54 +35.89 +51.30 -55.42/+39.02
AON Aon plc Class A (UK) 375.10 0.79% 2025-08-01Q 25.3 31.32 10.28 0.83 80.88 +2.20 +0.59 +6.34 +5.21 -3.71 +11.37 -13.70/+10.10
PNC PNC Financial Services Group 201.69 3.50% 2025-07-15Q 48.4 13.35 1.33 1.09 79.43 +5.45 +2.88 +8.58 +17.38 +7.25 +13.25 -28.05/+7.22
ING ING Group N.V. 24.91 3.22% 2025-08-11S 37.7 12.94 1.28 1.13 78.4 +0.12 +4.31 +13.33 +17.89 +45.50 +39.55 -39.44/+0.80
AJG Arthur J. Gallagher & Co. 303.17 0.85% 2025-09-05Q 39.0 45.79 3.37 0.68 77.73 +3.57 -3.80 -4.58 -10.32 -6.88 +5.33 -9.54/+15.85
APO Apollo Global Management Inc. 134.20 1.52% 2025-08-18Q 38.0 25.2 4.32 1.63 76.77 -3.72 -11.20 -6.10 +2.54 -10.86 +20.69 -23.56/+41.20
FI Fiserv Inc. 139.68 - 23.4 3.02 0.91 75.93 +2.18 -1.65 -18.95 -12.34 -39.88 -17.74 -8.20/+70.81
USB US Bancorp 48.28 4.33% 2025-06-30Q 50.0 11.49 1.36 1.01 75.13 +5.12 +4.23 +5.51 +12.44 +5.25 +6.37 -27.13/+11.81
BK The Bank of New York Mellon 102.54 2.08% 2025-07-25Q 32.7 15.48 1.85 1.12 72.32 +1.52 +1.61 +12.46 +15.10 +17.52 +54.43 -36.60/+1.88
DB Deutsche Bank AG 37.15 1.90% 2025-05-23A 21.7 17.01 0.76 1.04 72.26 +1.61 +10.96 +22.20 +36.33 +83.00 +125.84 -59.07/+-0.43
BCS Barclays PLC 20.47 1.58% 2025-08-08S 104.4 10.65 0.69 1.15 72.15 +0.99 +4.33 +9.99 +15.98 +34.85 +67.51 -45.19/+0.44
BNS Bank Of Nova Scotia [NYSE] 57.63 5.63% 2025-07-02Q 65.4 16.5 1.31 1.14 71.78 +1.48 +1.78 +5.09 +10.42 +14.12 +20.77 -23.49/+-0.97
LYG Lloyds Banking Group 4.60 2.88% 2025-08-04S 165.5 41.73 1.08 1.05 69.28 +1.77 +6.48 +8.75 +7.73 +36.50 +46.96 -44.35/+-0.22
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 73.18 3.85% 2025-06-27Q 35.2 12.64 1.7 1.06 68.36 -0.85 -1.07 +5.02 +7.37 +20.28 +35.92 -27.28/+1.98
PYPL PayPal 69.90 - 14.61 3.22 1.42 66.78 +0.97 -10.36 -5.08 +0.07 -6.74 -2.51 -20.10/+33.99
TRV Travelers Companies 276.29 1.60% 2025-09-10Q 19.6 12.14 2.09 0.52 62.2 +4.03 +5.84 +4.93 +1.94 +15.11 +24.56 -22.04/+0.56
TFC Truist Financial Corporation 45.91 4.72% 2025-08-08Q 58.6 12 0.97 0.88 59.2 +3.35 +0.57 +7.74 +16.88 +0.55 +4.72 -26.90/+6.85
ARES Ares Management Corporation Class A 181.07 2.51% 2025-09-16Q 266.1 136.28 13.4 1.41 59.16 -3.57 -2.77 +4.56 +12.96 +4.01 +23.18 -38.90/+10.72
AFL AFLAC 108.46 2.14% 2025-08-20Q 52.4 16.83 2.19 0.83 58.01 +2.92 +4.92 +3.23 +5.78 +6.17 +1.04 -10.61/+6.49
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 20.27 5.79% 2025-08-04Q 6.0 14.34 2.43 0.61 55.74 +3.10 +3.63 +4.48 +6.68 -0.54 0.0 -6.82/+15.64
NDAQ Nasdaq 94.75 1.15% 2025-09-12Q 41.7 36.21 4.59 1.00 54.37 +0.07 -0.09 +6.37 +15.86 +16.87 +34.68 -31.57/+3.04
MET MetLife 81.49 2.86% 2025-08-05Q 39.8 12.91 2.23 0.85 54.19 +5.38 +3.73 +1.39 +5.54 +0.59 +9.62 -19.98/+9.28
ALL Allstate 205.52 1.94% 2025-08-29Q 18.7 10.04 2.56 0.35 54.16 -0.61 +5.02 +4.99 +1.12 +10.70 +13.86 -14.36/+4.50
AMP Ameriprise Financial 516.92 1.27% 2025-08-04Q 20.4 15.72 7.83 1.24 48.73 +2.75 -0.79 -2.11 +2.47 -2.56 +17.57 -23.37/+12.60
XYZ Block 79.12 - 15.88 2.04 2.71 48.23 +4.38 -2.01 +18.75 +34.70 +15.76 +21.05 -44.05/+25.46
AIG American International Group 83.38 2.18% 2025-09-16Q 35.0 15.3 1.1 0.63 46.19 +4.21 +4.09 -1.43 +2.16 +8.78 +10.70 -16.96/+5.62
MSCI MSCI Inc 574.83 1.27% 2025-08-15Q 48.3 38.06 -50.13 1.30 44.47 +3.20 +5.22 -0.27 +2.89 -0.61 +0.64 -15.33/+11.76
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.69 4.41% 2025-08-01M - - - 0.00 42.8 +0.08 -0.02 -0.03 0.0 +0.03 -0.04 -0.44/+0.15
RKT Rocket Companies Inc. Class A 19.21 2025-03-20 - 960.50 5.02 2.29 40.43 +3.67 +28.07 +35.09 +51.50 +44.98 -7.69 -47.63/+11.30
PRU Prudential Financial 109.89 5.04% 2025-08-19Q 122.0 23.6 1.23 1.07 38.68 +3.75 +4.45 +2.58 +7.82 +0.36 -6.40 -17.75/+18.80
HIG Hartford Financial Services Group 134.02 1.56% 2025-09-02Q 19.0 12.15 2.19 0.68 37.68 +2.65 +8.65 +7.49 +3.96 +20.26 +19.00 -21.71/+0.07
FIS Fidelity National Information Services Inc. 71.76 2.30% 2025-09-10Q 971.3 410.35 2.57 1.05 37.49 +1.31 -12.42 -11.19 -8.26 +2.73 -9.47 -7.32/+28.18
BSBR Banco Santander Brasil SA ADR 5.02 7.96% 2025-07-21Q 97.5 12.24 1.65 0.71 37.45 +0.60 +5.46 -5.64 -5.28 +8.66 -12.24 -25.30/+14.92
ACGL Arch Capital Group Ltd. 93.41 2024-11-18 - 9.52 1.67 0.49 34.86 +2.97 +5.08 +3.42 +1.46 +5.99 -14.32 -11.69/+24.69
PUK Prudential PLC ADS 27.06 2.41% 2025-03-28S 210.5 15.87 1.96 1.05 34.85 +1.50 +7.25 +7.38 +20.59 +50.42 +51.17 -46.82/+-0.07
WTW Willis Towers Watson Public Limited Company 339.25 1.09% 2025-06-30Q 247.0 223.81 4.04 0.67 33.09 +2.65 +8.35 +11.41 +9.78 +4.08 +20.53 -17.21/+1.44
RJF Raymond James Financial 165.27 1.23% 2025-10-01Q 20.0 15.65 2.67 1.05 32.95 +1.19 -1.93 +7.86 +13.73 +9.06 +41.51 -31.08/+5.48
STT State Street 115.48 2.99% 2025-10-01Q 38.8 12.57 1.34 1.49 32.76 +3.97 +2.26 +8.94 +20.17 +17.00 +37.41 -36.95/+-1.04
BRO Brown & Brown 96.66 0.62% 2025-08-13Q 17.3 27.89 2.75 0.79 31.88 +1.38 -6.50 -11.79 -12.78 -13.47 -5.24 -6.50/+30.02
BBD Banco Bradesco Sa American Depositary Shares 2.98 1.46% 2025-09-03M 17.4 10.12 0.99 0.66 31.71 +0.68 +6.43 -1.65 +6.43 +42.58 +3.47 -38.26/+5.03
MTB M&T Bank Corporation 199.74 3.12% 2025-09-02Q 40.3 12.93 1.14 0.64 31.21 +5.09 +3.08 +3.08 +11.31 +3.21 +18.41 -24.53/+13.00
KB KB Financial Group Inc 79.83 3.37% 2025-05-09Q 30.6 8.57 0.7 1.06 29.82 -2.50 -7.08 -2.06 +11.09 +39.42 +20.41 -41.90/+15.73
FITB Fifth Third Bancorp 44.79 3.45% 2025-06-30Q 48.0 13.68 1.56 0.92 29.65 +5.44 +4.55 +7.90 +20.40 +4.45 +6.34 -28.00/+9.56
OWL Blue Owl Capital Inc. Class A 18.80 4.85% 2025-08-14Q 536.2 142.85 12.24 1.17 29.13 -1.26 -6.09 -3.34 +2.90 -15.05 +8.23 -22.61/+42.15
WRB W.R. Berkley Corporation 72.14 0.50% 2025-06-23Q 8.2 16.85 3.09 0.40 27.36 +1.91 +4.57 -0.21 -1.29 +18.32 +23.91 -22.65/+5.88
SYF Synchrony Financial 73.20 1.68% 2025-08-05Q 15.0 8.68 1.69 1.49 27.23 +2.39 +0.41 +10.59 +29.01 +19.20 +50.62 -44.61/+0.77
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.83 9.43% 2025-07-01Q 676.9 32.37 1.16 0.26 26.91 +0.19 +0.90 +0.04 +1.02 +0.54 0.0 -8.51/+2.94
AAVMY ABN AMRO Bank N.V. ADR 30.31 5.22% 2025-04-28S - - 0.55 0.82 26.24 -1.72 +3.20 +11.39 +19.71 +63.57 +75.81 -51.27/+2.01
SVNLY Svenska Handelsbanken ADR 6.61 11.58% 2025-03-28A 170.1 14.69 - 0.79 26.18 +2.32 +6.27 -0.90 -1.05 +6.44 +30.37 -28.44/+3.33
CBOE Cboe Global Markets 246.43 1.16% 2025-08-29Q 33.4 29.57 5.65 0.46 25.77 -0.48 -0.03 +7.61 +6.41 +16.83 0.0 -23.99/+3.59
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1987.99 0.40% 2025-08-29Q 4.7 11.4 1.17 0.64 25.69 +6.23 -5.15 +1.59 +9.09 -2.99 -1.34 -25.87/+21.38
TOST Toast Inc 44.00 - 111.61 13.6 2.02 25.65 +1.97 -9.65 +0.25 +3.55 +16.71 +85.81 -47.93/+12.86
HBAN Huntington Bancshares 17.36 3.72% 2025-09-17Q 48.2 12.54 1.29 0.94 25.32 +4.77 +3.09 +4.58 +13.32 +7.49 +18.66 -31.37/+6.25
MKL Markel 1992.32 - 14.5 1.51 0.82 25.21 +3.34 -1.70 +0.34 +7.09 +8.39 +26.51 -25.01/+4.20
NTRS Northern Trust Corporation 130.06 2.51% 2025-09-05Q 38.5 15.04 1.9 1.29 24.87 +3.27 +0.02 +4.54 +22.95 +15.13 +46.63 -37.24/+2.26
CINF Cincinnati Financial Corporation 155.40 2.28% 2025-06-23Q 30.6 13.31 1.68 0.70 24.3 +2.87 +4.02 +6.27 +6.56 +14.99 +17.01 -20.84/+4.08
BAP Credicorp Ltd. 255.01 4.32% 2025-05-19A 57.9 13.41 2.46 1.09 24.07 +1.24 +8.12 +13.89 +24.86 +42.49 +50.32 -35.11/+0.15
RF Regions Financial Corporation 26.76 4.12% 2025-09-02Q 51.5 12.49 1.37 1.01 23.88 +4.53 +1.29 +14.60 +25.99 +14.41 +17.32 -33.71/+4.48
TROW T Rowe Price Group 108.29 4.86% 2025-09-15Q 58.9 11.83 2.2 1.48 23.79 +1.17 +1.27 +12.68 +16.42 +1.90 -1.21 -28.11/+16.18
CG The Carlyle Group 64.71 2.25% 2025-08-18Q 42.6 17.94 3.79 1.91 23.41 +1.33 +1.99 +26.46 +46.17 +29.78 +60.77 -48.97/+1.95
TPG TPG Inc. 60.94 3.93% 2025-08-18Q - - 22.72 1.56 23.03 -4.00 +4.35 +14.79 +29.69 +7.61 +21.37 -38.43/+19.76
CFG Citizens Financial Group 50.77 3.47% 2025-07-31Q 53.5 15.5 0.93 1.11 21.9 +5.16 +2.59 +14.27 +28.30 +13.12 +18.37 -35.79/+-1.56
GPN Global Payments 90.01 1.17% 2025-09-12Q 18.4 13.88 0.94 0.94 21.84 +3.71 +4.96 +14.34 +21.49 -12.76 -18.54 -26.75/+33.32
KEY KeyCorp 18.98 4.52% 2025-09-02Q - - 1.21 1.14 20.81 +5.21 +2.21 +10.22 +21.28 +12.11 +11.19 -32.96/+5.58
L Loews Corporation 96.30 0.26% 2025-08-20Q 4.0 15.85 1.17 0.70 19.98 +1.37 +5.06 +6.53 +9.58 +16.36 +19.85 -21.95/+0.86
LGGNY Legal & General Group plc ADR 17.46 11.31% 2025-04-25S 4936.7 86.87 94.17 1.22 19.96 -1.83 +0.95 +0.26 +8.08 +21.30 +23.79 -22.60/+3.07
CRBG Corebridge Financial Inc. 34.97 2.81% 2025-09-16Q 87.9 31.22 1.5 1.08 18.84 +3.49 -1.85 -2.40 +10.14 +6.94 +21.72 -32.26/+4.58
PFG Principal Financial Group 80.72 3.97% 2025-09-04Q 64.4 15.84 1.54 1.00 17.98 +3.97 -0.41 +1.93 +4.82 -4.34 +1.56 -15.28/+13.94
ERIE Erie Indemnity Company 366.36 1.52% 2025-10-06Q 46.5 31 8.14 0.32 16.92 -0.04 +3.00 +7.61 +5.03 -4.46 -25.12 -9.29/+49.31
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.83 9.21% 2025-09-02Q 228.7 23.49 1.17 0.30 16.58 +0.12 +0.31 +1.53 +0.39 0.0 0.0 -15.80/+1.97
FNF FNF Group of Fidelity National Financial 60.82 3.37% 2025-09-16Q 52.0 15.08 2.04 1.03 16.53 +2.06 +6.48 +7.59 +12.73 +2.29 +3.58 -16.80/+9.70
EQH Equitable Holdings Inc. 53.59 2.08% 2025-08-05Q 30.7 42 13.58 1.15 16.05 -0.58 +1.82 -4.24 +3.46 +4.32 +28.76 -29.11/+5.64
AEG Aegon Ltd. New York Registry Shares 7.96 4.96% 2025-06-17S - - 1.4 0.93 15.97 +6.13 +9.49 +9.94 +14.53 +33.11 +30.07 -31.91/+1.76
ARCC Ares Capital Corporation 22.32 8.62% 2025-09-15Q 94.4 10.87 1.15 0.71 15.74 -0.40 -3.42 +1.69 +3.38 -4.12 +6.69 -18.19/+6.81
FDS FactSet Research Systems 381.62 1.17% 2025-08-29Q 32.2 27.99 6.8 0.83 14.43 +3.25 -9.04 -13.55 -17.54 -17.36 -6.69 -4.16/+30.99
EG Everest Group Ltd. 343.94 2.30% 2025-09-03Q 41.1 17.88 0.96 0.50 14.43 +3.65 +2.10 +2.13 +2.38 +2.02 -11.50 -6.96/+18.42
HLI Houlihan Lokey Inc. Class A 197.69 1.25% 2025-09-02Q 41.5 32.4 6.22 0.86 13.9 +3.65 +0.90 +8.29 +14.37 +15.45 +27.25 -30.20/+0.55
NLY Annaly Capital Management LP 21.13 13.63% 2025-06-30Q 277.0 23.49 1.17 1.20 13.57 +1.44 +1.29 +8.86 +12.45 -2.31 +5.60 -21.46/+4.64
CNA CNA Financial Corporation 49.33 3.73% 2025-08-18Q 57.3 15.19 1.24 0.50 13.35 +3.35 +11.03 +6.09 +4.96 +0.22 -2.78 -12.24/+6.14
BEN Franklin Resources 25.39 5.22% 2025-06-27Q 265.1 47.69 1.04 1.47 13.18 +0.24 +2.30 +6.59 +18.04 +23.67 +21.25 -36.00/+2.70
JEF Jefferies Financial Group Inc. 62.54 2.70% 2025-08-18Q 63.6 22.32 1.19 1.48 12.9 +3.82 +8.46 +12.18 +29.16 -4.69 +6.04 -37.19/+32.20
RGA Reinsurance Group of America Incorporated 193.58 1.94% 2025-08-12Q 32.7 16.7 1.06 0.61 12.79 +2.87 -1.51 -1.97 -3.02 +2.22 -8.59 -17.73/+20.78
ALLY Ally Financial Inc. 40.58 3.12% 2025-08-01Q 207.6 62.69 0.99 1.16 12.49 +4.45 +5.29 +4.29 +20.85 +8.24 -6.88 -27.25/+8.08
EVR Evercore Partners Inc Class A 319.86 1.10% 2025-08-29Q 32.0 29.14 7.8 1.49 12.35 +3.95 +6.24 +18.95 +41.47 +27.88 +30.51 -53.53/+1.31
CET Central Securities Corporation 49.96 1.01% 2025-06-17S - - 3.81 0.85 12.09 +0.36 +2.61 +4.57 +8.72 +5.72 +12.64 -19.45/+0.39
JKHY Jack Henry & Associates 165.56 1.42% 2025-05-29Q 40.0 27.86 5.86 0.74 12.06 +3.22 -6.12 -7.16 -9.03 -3.25 +0.56 -4.69/+18.39
UNM Unum Group 69.92 2.65% 2025-07-25Q 22.2 8.19 1.05 0.40 11.91 +1.60 -13.42 -13.10 -12.46 -5.59 +28.91 -24.62/+20.82
RNR RenaissanceRe Holdings 247.92 0.64% 2025-09-15Q 4.0 6.31 1.16 0.29 11.67 +3.77 +0.27 +2.68 +3.74 +9.43 -1.62 -11.67/+21.01
GL Globe Life Inc. 141.24 0.77% 2025-10-03Q 8.7 11.29 2.08 0.56 11.44 +4.29 +4.52 +14.00 +18.28 +15.21 +40.06 -31.15/+1.95
FHN First Horizon National Corporation 22.51 2.73% 2025-09-12Q 39.7 14.02 1.3 0.66 11.43 +3.02 -1.32 +6.99 +13.86 +8.07 +35.52 -34.14/+2.18
BSAC Banco Santander - Chile ADS 24.19 5.68% 2025-04-23A 115.4 5070.83 2419 0.68 11.4 -0.08 +3.29 -1.55 -3.39 +10.91 +16.69 -24.80/+5.54
AFG American Financial Group 134.61 2.40% 2025-04-15Q 35.6 14.1 2.55 0.75 11.23 +2.24 +6.66 +7.76 +10.75 +12.34 +2.30 -14.77/+11.57
SEIC SEI Investments Company 90.15 1.11% 2025-06-09S 18.8 16.59 4.67 0.95 11.14 +2.22 +0.18 +0.66 +7.42 +12.34 +33.81 -28.27/+4.23
MORN Morningstar 263.82 0.63% 2025-10-03Q 17.6 29.44 6.87 0.96 11.13 +2.01 -5.11 -15.72 -13.25 -18.22 -15.94 -5.11/+38.35
AIZ Assurant 215.92 1.49% 2025-09-02Q 23.3 15.61 1.98 0.59 10.9 +1.61 +15.91 +9.69 +9.87 +7.94 +11.87 -18.96/+6.78
KNSL Kinsale Capital Group Inc. 455.38 0.15% 2025-08-29Q 3.5 24.44 6.33 1.12 10.61 +3.06 -4.60 -3.79 -1.78 +6.27 -6.39 -11.06/+16.78
PSHZF Pershing Square Holdings Ltd 57.92 1.17% 2025-11-14Q 7.1 8.94 0.78 1.17 10.36 +1.15 +1.61 +7.26 +11.20 +3.06 +20.67 -30.33/+0.60
AGNC AGNC Investment 9.88 14.94% 2025-08-29M 410.0 32.37 1.16 1.29 10.29 +2.60 +1.75 +6.47 +11.84 -6.26 -3.04 -20.55/+9.82
WBS Webster Financial Corporation 61.48 2.75% 2025-08-11Q 34.3 11.38 1.07 1.05 10.22 +6.94 +2.54 +12.27 +19.98 +10.18 +29.70 -35.87/+4.08
SSB South State Corporation 100.42 2.49% 2025-08-08Q 37.2 14.44 1.11 0.79 10.16 +5.26 +1.95 +10.38 +14.63 +1.11 +3.93 -22.59/+13.79
ORI Old Republic International 39.93 2.94% 2025-09-05Q 33.3 11.13 1.58 0.75 9.92 +3.37 +11.38 +4.75 +6.65 +9.43 +13.31 -17.36/+-0.23
WAL Western Alliance Bancorporation (DE) 87.13 1.87% 2025-08-14Q 21.4 10.85 1.33 1.34 9.62 +5.55 +6.02 +12.25 +21.93 +0.10 +6.13 -34.52/+12.58
IVZ Invesco 21.55 4.06% 2025-08-14Q 94.2 22.34 0.85 1.55 9.61 +2.04 -1.19 +37.26 +49.86 +23.28 +25.29 -46.17/+1.39
UWMC UWM Holdings Corporation Class A 5.82 7.44% 2025-09-18Q - - 50.34 1.81 9.31 +8.18 +36.30 +41.95 +43.35 -9.77 -38.87 -34.79/+67.35
UMBF UMB Financial Corporation 121.59 1.39% 2025-09-10Q 19.4 13.31 1.21 0.77 9.23 +5.66 +12.46 +14.69 +19.79 +13.73 +16.82 -32.56/+6.87
CMA Comerica Incorporated 69.58 4.24% 2025-09-15Q 56.6 12.94 1.27 0.95 8.94 +2.49 +2.34 +17.02 +23.83 +6.36 +21.05 -30.84/+5.56
ONB Old National Bancorp 22.72 2.61% 2025-09-05Q 35.1 12.82 1.07 0.87 8.9 +6.57 +4.94 +6.32 +10.24 -3.15 +16.04 -25.95/+7.79
PRI Primerica 269.85 1.57% 2025-08-22Q 28.5 10.43 3.75 0.99 8.74 +3.13 +1.55 +0.49 +1.23 -1.30 +3.26 -14.40/+14.10
HLNE Hamilton Lane Incorporated 156.75 1.44% 2025-09-19Q 41.8 52.96 11.68 1.23 8.73 +0.83 -0.07 +8.75 -5.24 +3.49 +4.13 -20.83/+29.96
CFR Cullen/Frost Bankers 130.97 3.17% 2025-08-29Q 44.7 13.62 2.01 0.70 8.42 +5.52 -2.93 +1.58 +3.62 -6.68 +17.16 -23.41/+12.73
CBSH Commerce Bancshares 62.88 1.78% 2025-09-05Q 27.9 15.53 2.38 0.60 8.39 +2.76 +1.37 +1.29 +0.19 -1.73 -0.95 -16.21/+15.70
ZION Zions Bancorporation N.A. 55.86 3.36% 2025-08-14Q 34.4 9.8 1.22 0.93 8.25 +6.06 +0.87 +8.53 +19.92 +4.57 +11.92 -29.61/+13.18
BPOP Popular Inc. 121.94 2.35% 2025-05-29Q 27.8 11.56 1.35 0.65 8.24 +3.34 +5.73 +10.34 +18.97 +21.10 +23.35 -35.85/+-1.46
LNC Lincoln National Corporation 41.94 4.43% 2025-10-10Q 26.3 5.78 0.95 1.43 7.95 +3.38 +20.41 +21.32 +29.52 +11.69 +32.64 -34.24/+-2.04
AXS Axis Capital Holdings Limited 99.19 1.78% 2025-06-30Q 17.0 9.68 1.43 0.83 7.75 +4.14 +2.28 -3.89 -1.42 +8.04 +29.49 -25.12/+8.07
PNFP Pinnacle Financial Partners Inc. 96.19 1.04% 2025-08-01Q 13.3 15.07 1.14 1.04 7.46 +4.29 +5.06 -12.20 -8.87 -15.78 -2.24 -15.20/+37.13
STWD Starwood Property Trust 20.25 9.65% 2025-09-30Q 179.3 18.51 1.15 1.27 7.43 +1.91 +1.61 -0.74 +3.69 +1.76 -0.74 -18.07/+4.54
VOYA Voya Financial Inc. 76.43 2.41% 2025-08-26Q 36.8 14.97 1.81 0.99 7.37 +3.28 +6.36 +8.14 +16.26 +6.90 +13.05 -31.40/+10.30
OBDC Blue Owl Capital Corp 14.26 10.52% 2025-08-29 - 9.37 0.94 0.74 7.29 +0.92 -3.97 -1.93 -0.49 -7.58 -4.36 -15.08/+10.31
OMF OneMain Holdings Inc. 60.17 7.26% 2025-08-04Q 78.8 10.48 2.08 1.30 7.15 +5.06 +1.31 +6.21 +19.88 +11.08 +23.27 -36.85/+0.27
MKTX MarketAxess Holdings 188.73 1.63% 2025-08-20Q 51.6 32.83 5.24 0.84 7.05 -0.69 -10.74 -14.04 -13.37 -2.70 -19.97 -3.04/+57.20
BOKF BOK Financial Corporation 110.43 2.16% 2025-08-13Q 28.5 12.13 1.16 0.88 7.02 +5.87 +4.84 +13.74 +18.87 +2.07 +5.28 -22.96/+10.10
SNV Synovus Financial Corp. 50.59 3.18% 2025-06-18Q 45.2 9.48 1.35 1.21 7.02 +2.24 +1.98 -2.15 +7.64 -2.35 +9.72 -28.96/+20.70
JXN Jackson Financial Inc. Class A 98.47 3.35% 2025-09-15Q 250.1 418.65 0.68 1.47 6.86 +4.27 +11.67 +10.02 +21.69 +20.53 +12.98 -34.29/+17.01
JHG Janus Henderson Group plc 43.76 3.78% 2025-08-11Q 62.2 16.84 1.41 1.47 6.83 +1.11 +1.46 +12.96 +20.68 +5.70 +20.82 -35.42/+6.67
CADE Cadence Bank 37.19 3.11% 2025-09-15Q 57.3 50.61 1.17 0.89 6.79 +5.15 +2.11 +15.68 +23.15 +12.56 +13.49 -32.19/+8.09
FAF First American Financial 66.46 3.34% 2025-06-09Q 122.0 35.54 1.28 1.24 6.77 +3.05 +9.85 +8.54 +19.47 +4.79 +3.67 -20.12/+6.71
RITM Rithm Capital 12.56 8.20% 2025-06-30Q 79.2 9.49 0.97 1.26 6.66 +2.20 +3.04 +10.18 +12.85 +5.63 +8.56 -27.31/+0.24
PB Prosperity Bancshares 69.68 3.44% 2025-09-15Q 43.7 12.31 0.85 0.71 6.62 +3.74 +2.92 -0.63 -0.16 -8.92 -4.96 -11.64/+24.50
VIRT Virtu Financial Inc. 42.05 2.31% 2025-08-29Q 28.0 9.39 4.5 0.70 6.43 +0.65 -4.86 -5.34 +3.19 +18.82 +39.75 -30.49/+8.85
AMG Affiliated Managers Group 224.94 0.02% 2025-08-11Q 0.3 16 1.9 1.15 6.39 +2.85 +4.25 +13.80 +29.30 +35.38 +29.39 -38.11/+-0.28
CIB BanColombia S.A. 49.93 7.45% 2025-04-28 - 30.26 0.67 0.93 6.36 +0.81 +13.22 +10.73 +20.11 +16.69 +51.76 -38.61/+-0.22
LAZ Lazard LTD. LTD. Class A 55.99 3.76% 2025-08-04Q 72.3 18.48 9.99 1.36 6.31 +3.67 +2.08 +16.96 +30.21 +13.02 +12.25 -42.90/+9.20
RLI RLI 68.56 0.94% 2025-08-29Q 18.4 22.41 3.89 0.66 6.3 +2.79 +1.15 -3.87 -8.42 -8.02 -9.41 -4.99/+32.94
THG Hanover Insurance Group 175.61 2.07% 2025-06-13Q 30.2 11.44 1.93 0.45 6.28 +3.54 +5.16 +4.84 +4.16 +12.16 +27.91 -24.30/+1.75
FNB F.N.B. 16.50 3.03% 2025-09-02Q 38.8 12.44 0.88 0.95 5.93 +4.96 +5.50 +13.40 +19.22 +11.64 +11.79 -34.06/+7.27
OZK Bank OZK 52.22 3.53% 2025-07-11Q 30.2 8.17 1.03 0.87 5.91 +5.88 +1.40 +10.73 +17.51 +10.05 +20.02 -31.62/+2.72
MAIN Main Street Capital 65.09 4.66% 2025-09-08M 53.2 11.5 2.03 0.85 5.82 -1.53 -1.12 +10.40 +17.19 +4.53 +30.99 -27.79/+4.12
VLY Valley National Bancorp 10.31 4.54% 2025-09-15Q 60.1 12.5 0.72 1.10 5.77 +4.99 +9.33 +15.07 +18.51 +8.13 +15.97 -27.45/+7.61
BXSL Blackstone Secured Lending Fund 29.98 10.31% 2025-09-30Q - - - 0.46 5.74 +0.60 -7.61 -4.34 -4.19 -12.49 +1.52 -13.64/+15.54
GBCI Glacier Bancorp 48.43 2.90% 2025-07-08Q 72.8 24.58 1.66 0.79 5.74 +6.65 +6.89 +13.10 +19.08 +1.94 +3.11 -24.10/+25.27
MC Moelis & Company Class A 72.55 3.75% 2025-08-04Q 133.9 29.67 11.39 1.71 5.7 +0.65 +3.05 +15.23 +28.29 +1.80 +7.98 -35.22/+14.25
COLB Columbia Banking System 26.97 5.69% 2025-08-29Q 60.6 10.72 1.03 0.63 5.67 +5.19 +8.66 +15.60 +14.33 +1.74 +8.01 -27.29/+21.80
UBSI United Bankshares 38.73 4.01% 2025-06-13Q 54.5 17.32 0.98 0.79 5.49 +4.99 +6.99 +6.31 +7.55 +9.01 +0.10 -21.24/+14.72
FFIN First Financial Bankshares 37.64 2.12% 2025-09-15Q 46.5 22.06 3.04 0.87 5.39 +6.39 +3.26 +4.15 +10.03 +2.20 +2.81 -18.76/+18.65
FLG Flagstar Financial Inc. 12.63 0.34% 2025-09-05Q - - 0.65 1.12 5.25 +5.78 +10.89 +16.84 +6.85 +3.52 +11.97 -32.22/+5.66
AX Axos Bank 90.74 - 11.88 1.87 1.33 5.12 +3.04 +7.11 +18.07 +30.41 +37.05 +30.21 -39.98/+-1.38
FSK FS KKR Capital Corp. 18.08 14.45% 2025-09-17 - 22.76 0.81 0.93 5.06 +3.37 -18.67 -12.40 -13.62 -23.75 -9.19 -4.04/+33.30
AUB Atlantic Union Bankshares Corporation 35.25 4.08% 2025-08-04Q 71.6 16.74 0.99 0.89 5.02 +4.91 +6.56 +12.73 +22.35 -0.03 -10.17 -35.18/+26.35
BGC BGC Group Inc. 10.14 0.81% 2025-08-20Q 27.4 33.9 5.01 1.14 4.81 -1.27 +3.15 +0.40 +8.68 +9.86 +4.54 -28.60/+16.27
RDN Radian Group Inc. 35.48 2.94% 2025-08-25Q 26.4 8.86 1.03 0.74 4.81 +2.78 +4.94 -1.31 +6.61 +9.40 -1.31 -17.36/+4.26
VCTR Victory Capital Holdings Inc. 71.78 2.81% 2025-09-10Q 49.7 17.3 1.9 1.05 4.79 +0.73 +1.61 +12.02 +18.41 +10.64 +35.10 -34.52/+2.28
NNI Nelnet Inc. 130.27 0.96% 2025-09-02Q 23.6 13.94 1.28 0.90 4.71 +2.67 +4.38 +8.20 +13.84 +15.40 +15.77 -24.66/+0.11
AB AllianceBernstein Holding L.P. Units 40.20 7.69% 2025-08-04Q 92.0 11.83 2.22 0.82 4.44 -0.64 -6.25 -0.64 +2.71 +12.51 +14.99 -19.70/+7.71
BANF BancFirst Corporation 132.90 1.47% 2025-06-30Q 28.1 19.15 2.52 0.77 4.43 +7.97 +4.95 +6.31 +8.17 +14.53 +24.14 -27.00/+3.39
ASB Associated Banc-Corp 26.49 3.65% 2025-09-02Q 138.1 36.19 0.92 0.84 4.39 +6.60 +3.48 +8.39 +15.17 +8.39 +17.52 -30.84/+6.38
MCY Mercury General 76.44 1.67% 2025-09-11Q 24.8 10.64 2.11 0.96 4.23 +3.00 +9.75 +15.73 +27.89 +46.35 +22.28 -42.19/+5.60
LMND Lemonade Inc. 56.82 - - 7.81 2.19 4.2 -0.96 +42.12 +35.09 +83.76 +70.02 +204.34 -73.13/+6.32
BMA Banco Macro S.A. ADR 65.54 6.62% 2025-08-15M 86.8 172.65 1.39 1.59 4.19 -4.68 -8.58 -8.45 -30.51 -26.91 +22.39 -22.63/+80.68
DLO DLocal Limited 14.62 2025-05-27 - 37.49 8.3 1.10 4.17 -6.64 +35.00 +27.35 +36.13 +21.73 +80.05 -47.95/+12.45
FHI Federated Hermes Inc. 53.53 2.58% 2025-08-08Q 38.5 11.59 3.67 0.78 4.15 -0.37 +8.65 +20.97 +27.21 +41.76 +56.75 -37.81/+1.18
GBDC Golub Capital BDC Inc. 14.78 10.67% 2025-09-15Q 98.0 10.4 0.98 0.51 3.94 +0.27 -3.78 +2.35 -1.14 -6.63 -1.40 -14.21/+8.29
AGO Assured Guaranty 82.51 1.68% 2025-08-20Q 15.3 9.62 0.69 0.88 3.93 +2.50 -2.03 -5.76 -2.29 -8.13 +5.66 -10.20/+16.95
CADE.P.A Cadence Bank 5.50% Series A 21.47 6.45% 2025-08-05Q 68.5 50.61 1.17 0.45 3.92 +0.66 +4.37 +4.73 +4.78 0.0 0.0 -8.71/+9.41
CNS Cohen & Steers 76.27 3.45% 2025-08-11Q 83.6 23.96 7.36 1.39 3.89 +1.79 +1.44 -2.36 +0.69 -11.65 -13.83 -9.55/+45.10
TFSL TFS Financial Corporation 13.75 8.53% 2025-06-10Q 390.9 45.74 1.97 0.75 3.86 +5.44 +8.35 +6.34 +4.48 +3.23 +2.15 -17.89/+9.05
CNO CNO Financial Group 39.62 1.76% 2025-09-10Q 25.7 14.28 1.49 0.90 3.84 +5.32 +4.76 +3.04 +6.68 -0.43 +16.98 -20.76/+9.04
APAM Artisan Partners Asset Management 46.72 6.50% 2025-08-15Q 80.3 11.95 9.55 1.70 3.77 +0.71 +0.15 +4.87 +15.56 +10.68 +11.05 -29.90/+6.04
RNST Renasant Corporation 39.30 2.37% 2025-09-16Q 29.0 14.84 0.94 0.94 3.73 +4.60 +6.88 +9.02 +13.49 +7.79 +16.83 -31.37/+0.84
HASI Hannon Armstrong Sustainable Infrastructure C 28.80 6.14% 2025-10-03Q 163.7 25.81 1.45 1.63 3.58 +4.20 +3.15 +4.12 +13.97 +2.71 -13.38 -23.67/+26.94
FULT Fulton Financial Corporation 19.64 3.89% 2025-07-01Q 44.7 10.87 1.08 0.82 3.58 +6.10 +5.59 +8.57 +14.45 -0.20 +1.87 -27.06/+14.51
FBP First BanCorp. 22.25 3.37% 2025-08-28Q 39.8 11.61 1.93 0.97 3.57 +5.20 +5.30 +6.56 +9.99 +14.69 +4.46 -26.29/+0.65
EBC Eastern Bankshares Inc. 16.80 3.28% 2025-09-03Q - - 0.91 0.95 3.55 +6.53 +5.26 +10.45 +13.67 -5.30 +0.96 -19.58/+15.45
INDB Independent Bank 70.94 3.52% 2025-06-30Q 56.4 15.14 1.11 0.87 3.54 +7.35 +7.10 +11.49 +16.72 +4.48 +12.62 -26.49/+8.87
DNP DNP Select Income Fund Inc. 9.87 7.92% 2025-08-29M - 26.08 1.16 0.31 3.51 +0.51 +0.41 +0.61 +1.33 +4.44 +4.89 -11.96/+1.72
HTGC Hercules Capital Inc. 19.23 8.36% 2025-08-12Q 106.4 14.38 1.74 0.94 3.49 +0.89 -1.08 +6.01 +10.52 -10.43 +4.17 -18.62/+14.61
CATY Cathay General Bancorp 50.15 2.85% 2025-08-28Q 34.6 11.53 1.14 0.97 3.47 +6.03 +7.58 +9.81 +17.04 +9.35 +11.84 -28.11/+10.25
SHLD Global X Defense Tech ETF 61.85 0.42% 2025-06-27S - 78.8 3.82 0.22 3.46 -0.69 0.0 +4.51 +11.88 +49.61 +68.94 -42.41/+3.03
DX.P.C Dynex Capital Inc. Preferred Series C 25.94 9.63% 2025-07-01Q 312.2 15.85 1.26 0.32 3.37 +0.43 +0.50 +0.58 0.0 0.0 0.0 -5.32/+1.35
FIBK First Interstate BancSystem 31.99 6.26% 2025-08-11Q 90.2 13.61 0.93 0.83 3.35 +6.49 +7.60 +12.32 +20.22 +2.89 +4.10 -28.26/+14.94
BXMT Blackstone Mortgage Trust Inc. 19.52 10.02% 2025-06-30Q - - 0.9 1.12 3.35 +3.44 -0.46 -1.06 +4.22 -3.60 +8.26 -15.42/+8.79
CII BlackRock Enhanced Large Cap Core Fund Inc. 22.06 7.77% 2025-08-15M 4.8 75.35 3.73 1.02 3.28 +0.09 +3.42 +4.80 +13.19 +10.52 +22.35 -31.10/+1.09
WSFS WSFS Financial Corporation 57.84 1.22% 2025-08-08Q 15.5 12.25 1.16 0.89 3.24 +4.92 +2.63 +5.11 +9.63 +5.86 +4.46 -26.63/+8.49
CBU Community Bank System 60.23 3.29% 2025-09-12Q 53.9 15.83 1.65 0.80 3.18 +6.75 +10.94 +5.46 +8.21 -4.62 -2.05 -17.91/+21.84
FHB First Hawaiian Inc. 25.51 4.23% 2025-08-18Q 55.6 13.38 1.16 0.85 3.18 +4.12 +0.35 +2.74 +8.92 -3.66 +5.15 -20.34/+12.90
WSBC WesBanco 32.83 4.74% 2025-06-06Q 92.7 18.67 0.81 0.88 3.15 +7.04 +2.79 +3.66 +7.99 -7.29 +1.14 -19.52/+13.80
SFNC Simmons First National Corporation 20.86 4.25% 2025-06-13Q 69.9 15.76 0.82 0.95 3.02 +5.19 +6.00 +10.20 +10.96 -3.65 -2.07 -17.55/+24.40
UTG Reaves Utility Income Fund 37.78 6.36% 2025-09-17M - 80.16 2.41 0.80 2.99 -2.48 -0.32 +5.56 +11.18 +11.87 +27.51 -27.08/+3.40
WD Walker & Dunlop Inc 86.82 3.26% 2025-08-21Q 87.3 26.02 1.64 1.58 2.96 +4.15 +13.65 +23.10 +30.63 +4.41 -19.15 -25.73/+36.13
CSQ Calamos Strategic Total Return Fund 18.38 6.76% 2025-08-14M - - 4.7 1.32 2.92 -0.16 -0.92 +1.27 +8.76 +2.22 +7.93 -28.67/+1.58
BKU BankUnited 38.78 3.36% 2025-07-11Q 38.3 10.84 0.95 1.32 2.92 +3.44 +0.83 +8.81 +12.28 +2.29 +0.36 -27.26/+14.62
BFH Bread Financial Holdings Inc. 62.36 1.41% 2025-08-08Q 15.1 10.13 0.88 1.46 2.91 +4.46 -1.44 +9.67 +23.29 +9.54 +10.31 -38.73/+6.98
PAGS PagSeguro Digital Ltd 8.73 1.67% 2025-07-16 - 8.01 1.03 1.57 2.88 -3.32 +6.99 -7.03 +1.04 +8.45 -25.64 -30.01/+60.42
WU Western Union 8.68 11.06% 2025-06-16Q 36.2 3.13 3.03 0.61 2.8 +3.83 +1.17 +3.70 -7.66 -18.57 -26.44 -9.10/+42.80
PRK Park National 173.49 2.58% 2025-08-15Q 43.5 16.22 2.07 0.77 2.79 +4.52 +4.78 +3.54 +7.01 +6.28 -1.40 -20.47/+19.89
TOWN Towne Bank 37.20 3.04% 2025-06-27Q 48.0 19.59 1.2 0.84 2.78 +1.22 +4.47 +8.30 +9.64 +2.76 +8.42 -20.89/+2.90
BOH Bank of Hawaii 68.68 4.27% 2025-08-29Q 77.0 17.22 1.5 0.81 2.73 +5.10 +4.55 +1.24 +2.68 -3.06 +1.21 -16.36/+20.41
ADX Adams Diversified Equity Fund Inc. 21.65 8.60% 2025-04-28Q - 61.96 4.59 1.03 2.68 -1.50 -2.48 +0.79 +7.82 +5.76 +2.12 -23.79/+4.52
UTF Cohen & Steers Infrastructure Fund Inc 27.06 6.91% 2025-09-09M - 27.66 1.56 0.87 2.61 +0.52 +1.01 +1.54 +5.25 +9.73 +10.72 -18.51/+0.70
PFS Provident Financial Services 19.76 5.11% 2025-08-15Q 90.9 10.67 0.91 0.90 2.58 +5.33 +3.78 +11.58 +19.76 +8.93 +3.35 -27.45/+12.55
JPC Nuveen Preferred & Income Opportunities Fund 8.07 9.88% 2025-08-15M - 6.58 0.5 0.73 2.58 +0.50 +0.25 +0.88 +3.46 +0.88 +6.46 -15.86/+2.11
FFBC First Financial Bancorp. 26.55 3.92% 2025-09-02Q 41.6 10.55 0.97 0.98 2.54 +7.66 +6.80 +9.03 +10.67 -1.88 +0.08 -20.53/+17.44
WAFD Washington Federal 31.73 3.55% 2025-08-22Q 42.5 11.57 0.89 0.91 2.5 +3.79 +6.69 +8.22 +11.45 +8.44 -13.99 -25.15/+21.71
TRMK Trustmark Corporation 40.34 2.50% 2025-08-29Q 28.3 10.82 1.12 0.70 2.44 +4.33 +4.33 +9.69 +16.57 +10.53 +21.59 -26.21/+0.95
FRME First Merchants Corporation 41.74 3.63% 2025-09-05Q 39.3 10.23 0.97 1.08 2.41 +7.44 +4.87 +7.99 +11.78 -3.87 +8.64 -20.63/+10.52
SYBT Stock Yards Bancorp 81.55 1.66% 2025-09-15Q 31.1 17.74 2.26 0.74 2.4 +9.57 +3.81 +3.61 +11.10 +11.80 +35.31 -31.25/+2.60
FINV FinVolution Group American Depositary Shares 9.43 3.03% 2025-04-16A 22.5 6.89 1.04 0.34 2.39 +1.07 +5.48 -1.15 +9.52 +10.68 +77.26 -45.49/+17.50
NBTB NBT Bancorp Inc. 44.88 3.48% 2025-08-29Q 56.2 15.34 1.23 0.59 2.35 +6.53 +8.46 +7.14 +7.99 -4.25 -8.00 -16.87/+16.84
EVTC Evertec Inc. 36.75 0.56% 2025-08-04Q 9.7 17.06 3.78 0.96 2.35 0.0 +10.26 +2.37 +1.13 +10.73 +10.13 -15.35/+4.93
BANR Banner Corporation 67.72 3.01% 2025-08-05Q 38.8 12.22 1.19 0.94 2.34 +6.27 +4.08 +5.77 +9.52 +0.65 +14.48 -20.58/+15.26
ABR Arbor Realty Trust 11.83 10.56% 2025-08-15Q 137.3 12.76 0.95 1.39 2.27 +1.98 -2.07 +12.03 +24.79 -1.42 -11.25 -28.74/+34.74
TSLX Sixth Street Specialty Lending Inc. 24.09 7.56% 2025-08-29 - 12.84 1.43 0.84 2.27 +0.54 -1.47 +1.35 +6.64 +2.64 +14.17 -22.87/+4.46
NYMTM New York Mortgage Trust Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred 24.89 11.12% 2025-07-01Q - - 0.76 0.77 2.25 +0.44 +1.18 +0.73 +2.13 +1.80 +11.56 -9.60/+2.01
AGM Federal Agricultural Mortgage Corporation 204.06 3.07% 2025-09-15Q 37.0 11.55 1.39 1.03 2.23 +8.25 +16.20 +3.23 +12.03 -1.94 +5.06 -21.77/+6.41
CUBI Customers Bancorp Inc 68.72 - 16.53 1.2 1.60 2.17 +4.31 +11.40 +16.51 +35.41 +29.00 +34.75 -40.70/+-2.01
PTY Pimco Corporate & Income Opportunity Fund 14.08 10.16% 2025-08-11M - 33.44 1.28 0.86 2.16 +0.93 +1.66 +2.25 +3.23 -4.48 -0.91 -16.90/+5.61
HCI HCI Group Inc. 165.46 0.98% 2025-08-15Q 14.2 14.29 2.78 1.24 2.14 +5.94 +19.64 +9.51 +0.13 +40.83 +75.33 -45.60/+6.61
PAX Patria Investments Limited 13.42 4.54% 2025-08-15Q 129.7 28.55 4.3 0.69 2.12 -2.47 -2.04 -2.19 +4.27 +12.11 +13.06 -29.73/+8.20
DBRG DigitalBridge Group Inc. 11.41 0.36% 2025-09-30Q 12.2 76.81 1.68 1.78 2.08 +1.78 +2.89 +11.10 +2.06 -6.17 -10.65 -43.82/+51.88
STC Stewart Information Services Corporation 73.48 2.83% 2025-06-16Q 66.7 22.62 1.37 0.91 2.06 +3.79 +12.86 +12.61 +20.97 +6.57 +1.31 -23.26/+6.75
GOF Guggenheim Strategic Opportunities Fund 14.85 14.76% 2025-08-15M - 56.91 1.5 0.60 2.01 -0.34 -1.26 -0.20 +2.06 -5.29 -2.50 -17.44/+8.28
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 45.53 4.53% 2025-08-11Q 43.8 9.67 1.87 0.64 1.96 +4.14 +2.61 +2.09 +8.59 +18.20 +18.41 -23.63/+2.99
CHCO City Holding Company 130.00 2.55% 2025-07-15Q 39.9 14.77 2.35 0.56 1.88 +6.64 +1.83 +5.48 +10.02 +10.93 +9.11 -21.37/+5.60
HMN Horace Mann Educators Corporation 45.97 3.08% 2025-06-16Q 41.9 16.47 1.38 0.27 1.87 +3.26 +13.12 +7.18 +7.11 +15.53 +33.44 -28.21/+-0.63
NWBI Northwest Bancshares 12.64 6.65% 2025-08-08Q 75.7 13.43 1.09 0.72 1.85 +5.16 +0.08 -1.48 +3.86 +0.56 -8.41 -14.95/+21.99
VBTX Veritex Holdings Inc. 33.45 2.74% 2025-08-07Q 43.7 15.39 1.07 1.08 1.83 +4.69 +2.89 +27.92 +39.49 +28.65 +36.81 -39.10/+0.72
ECAT BlackRock ESG Capital Allocation Term Trust 16.61 21.36% 2025-08-15M - - 4.99 0.95 1.8 +0.24 +1.65 +3.49 +7.37 +2.28 +5.13 -19.63/+8.91
USA Liberty All-Star Equity Fund 6.61 11.04% 2025-07-18Q - 54.24 2.88 1.11 1.79 +0.15 -1.05 -2.36 +0.92 -5.71 -4.34 -14.67/+13.31
CLM Cornerstone Strategic Value Fund Inc. 8.09 18.29% 2025-09-15M - 71.72 4.83 1.13 1.78 +0.25 -0.74 +1.38 +10.82 -8.79 +7.44 -23.91/+14.96
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.74 11.20% 2025-08-11M - - 0.8 0.77 1.77 +0.96 +1.78 +2.31 +3.39 -0.94 +2.00 -14.05/+5.06
GAB Gabelli Equity Trust 6.00 10.10% 2025-06-13Q - - 2.49 0.83 1.76 +0.67 +0.67 +3.81 +7.72 +14.07 +21.46 -25.00/+0.17
AAMI Acadian Asset Management 48.98 0.08% 2025-09-12Q 1.7 19.57 - 1.38 1.75 +4.12 +22.70 +38.91 +67.57 +90.51 +107.19 -53.86/+-0.52
LKFN Lakeland Financial Corporation 67.56 3.12% 2025-07-25Q 57.4 18.28 2.35 0.63 1.72 +8.55 +2.33 +10.05 +15.21 +3.00 +1.17 -25.99/+16.36
RVT Royce Value Trust Inc. 15.92 7.49% 2025-06-12Q - - 1.98 1.26 1.72 +2.51 +2.84 +6.56 +8.45 +1.34 +2.84 -23.87/+6.34
BLX Banco Latinoamericano de Comercio Exterior S.A. 45.95 5.51% 2025-08-15Q 45.2 8.21 1.24 0.88 1.69 +2.50 +10.09 +13.09 +13.07 +20.70 +51.70 -35.69/+3.22
RQI Cohen & Steers Quality Income Realty Fund Inc 12.57 7.77% 2025-09-09M - - 2.33 1.50 1.69 +3.54 -0.24 +1.86 +4.40 -2.56 -5.56 -17.34/+14.64
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.32 7.82% 2025-08-15M 38.4 16.28 2.08 0.92 1.68 +1.48 +0.98 -2.14 +2.41 -3.98 +15.57 -20.29/+11.12
DX Dynex Capital Inc. 12.46 16.41% 2025-08-22M 255.6 15.85 1.26 0.92 1.62 -0.95 -2.27 +2.81 +5.15 -11.38 +1.14 -13.40/+16.53
BCAT BlackRock Capital Allocation Term Trust of Benefic 14.82 22.45% 2025-08-15M - - 3.5 0.77 1.6 -0.34 -0.94 -1.79 +1.44 -3.52 -9.80 -12.89/+13.36
BDJ Blackrock Enhanced Equity Dividend Trust 9.00 8.21% 2025-08-15M - 42.26 1.67 0.91 1.59 +1.93 +1.12 +2.04 +7.02 +1.93 +5.02 -20.44/+0.76
STEL Stellar Bancorp Inc. 30.94 1.90% 2025-06-16Q 28.3 14.3 0.95 0.76 1.59 +5.45 -1.43 +10.26 +15.71 +8.03 +14.89 -22.03/+4.65
SRCE 1st Source Corporation 64.08 2.49% 2025-08-05Q 27.9 10.8 1.3 0.72 1.57 +5.91 +5.21 +3.61 +6.56 +0.38 +4.77 -18.63/+6.32
GABC German American Bancorp 41.79 2.91% 2025-08-08Q 47.8 23.61 1.44 0.63 1.57 +6.23 +4.68 +6.91 +10.26 +6.42 +3.85 -21.63/+12.66
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 13.85 8.66% 2025-08-15M - - 5.28 0.88 1.51 +0.14 +0.51 +0.51 +4.53 -1.70 +10.01 -23.18/+5.70
RBCAA Republic Bancorp 76.23 2.49% 2025-09-19Q 34.0 15.45 1.34 0.56 1.49 +6.56 +5.71 +4.67 +9.10 +16.10 +18.09 -25.50/+5.84
FSCO FS Credit Opportunities Corp. 7.46 10.91% 2025-08-22M - - 0.42 0.39 1.48 +1.36 +0.54 +3.04 +5.97 +7.18 +19.17 -29.09/+2.55
LADR Ladder Capital Corp Class A 11.51 8.24% 2025-06-30Q 135.6 16.13 0.96 1.04 1.47 +3.04 +3.32 +5.89 +11.75 -0.52 -4.16 -15.90/+7.38
TCBK TriCo Bancshares 44.88 3.10% 2025-06-06Q 41.0 12.58 1.1 0.65 1.46 +5.40 +4.92 +8.98 +14.11 +1.88 +0.04 -21.57/+13.77
ARI Apollo Commercial Real Estate Finance Inc 10.39 9.93% 2025-06-30Q - - 0.77 1.50 1.44 +3.28 +5.38 +5.91 +7.89 +5.59 +0.48 -25.89/+2.12
HOPE Hope Bancorp Inc. 11.04 5.37% 2025-08-01Q 76.0 13.42 0.62 0.94 1.41 +7.14 +6.00 +2.18 +10.13 +1.24 0.0 -20.03/+31.72
EFC Ellington Financial Inc. 14.02 11.40% 2025-08-29M 99.2 14.11 1.04 1.00 1.4 +1.96 +5.89 +8.01 +11.27 +7.02 +4.78 -20.68/+2.71
ARR ARMOUR Residential REIT 15.19 19.54% 2025-08-15M - - 0.82 1.39 1.39 +0.86 -9.91 -8.38 -4.94 -19.59 -24.39 -13.23/+38.74
PFBC Preferred Bank 94.77 3.30% 2025-07-08Q 32.5 9.46 1.71 0.76 1.36 +3.45 +0.92 +9.73 +14.07 +7.69 +15.17 -24.13/+5.29
HYT Blackrock Corporate High Yield Fund Inc. 9.51 9.99% 2025-08-15M - 77.23 2.04 0.67 1.36 -1.86 -2.96 -2.26 -1.25 -3.06 -3.45 -17.56/+6.83
DCOM Dime Community Bancshares Inc. 30.11 3.52% 2025-07-17Q 179.9 48.49 0.97 1.17 1.32 +5.13 +6.25 +10.33 +19.06 -0.59 +23.10 -24.05/+24.88
GSBD Goldman Sachs BDC Inc. 11.43 11.40% 2025-08-29 - 26.13 0.83 0.75 1.3 +2.70 -4.43 -1.72 +3.91 -13.41 -19.39 -16.80/+27.21
PSEC Prospect Capital Corporation 2.87 19.01% 2025-08-27M - - 0.4 0.85 1.3 +0.70 -17.05 -9.75 -14.07 -35.36 -43.50 -4.88/+94.08
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 26.73 7.96% 2025-06-13Q - 85.77 6.57 1.11 1.3 -1.00 +0.53 +2.53 +8.70 -0.60 +8.04 -23.91/+4.56
WABC Westamerica Bancorporation 50.74 3.78% 2025-08-04Q 40.1 10.24 1.35 0.64 1.29 +4.19 +3.45 +4.47 +5.77 +3.13 -2.57 -17.23/+18.19
CNOB ConnectOne Bancorp Inc. 25.48 2.99% 2025-08-15Q 41.3 28.39 0.88 1.18 1.28 +6.92 +5.07 +8.89 +11.80 +1.80 +2.78 -19.11/+15.03
CSWC Capital Southwest Corporation 22.54 10.36% 2025-09-15 - 15.66 1.41 0.99 1.25 +0.36 -3.39 +3.06 +9.42 -3.10 -8.82 -22.54/+14.91
GHLD Guild Holdings Company Class A 19.90 2025-08-18 - 50.87 1.01 0.94 1.24 -1.04 +0.25 +0.71 +54.98 +61.13 +15.76 -43.67/+18.44
EOS Eaton Vance Enhance Equity Income Fund II 23.76 7.78% 2025-08-15M - 48.63 8.8 1.22 1.24 -0.79 -2.02 -1.12 +5.32 -0.50 +10.41 -26.09/+5.13
MFIC MidCap Financial Investment Corporation 13.13 11.75% 2025-09-09Q 149.7 12.46 0.88 1.00 1.23 +2.02 +0.77 +5.04 +3.14 -10.07 -4.92 -22.47/+12.26
OCSL Oaktree Specialty Lending Corporation 13.75 11.73% 2025-09-15Q 1240.7 105.81 0.82 0.71 1.21 +1.93 -4.91 +1.40 -2.48 -14.22 -19.21 -9.09/+24.76
BTZ BlackRock Credit Allocation Income Trust 10.88 9.28% 2025-08-15M - - 0.9 0.73 1.18 -0.18 -0.91 -0.37 +3.62 +2.16 +4.31 -12.32/+3.86
NBXG Neuberger Berman Next Generation Connectivity Fund 14.66 8.28% 2025-08-15M - 86.76 6.69 1.14 1.15 -1.28 -0.74 +1.45 +12.60 +8.92 +18.32 -31.45/+2.46
CIM Chimera Investment Corporation 14.14 10.90% 2025-06-30Q 121.3 10.89 0.43 1.80 1.15 +3.82 +0.50 +0.57 +8.94 +2.76 -7.64 -30.34/+19.45
SAFT Safety Insurance Group Inc. 75.74 4.97% 2025-09-02Q 65.8 15.07 1.29 0.25 1.13 +3.17 +7.02 -3.93 -7.20 -2.59 -11.76 -9.22/+18.83
TRIN Trinity Capital Inc. 15.81 12.94% 2025-06-30Q 90.1 6.96 1.21 0.56 1.11 -0.88 +4.91 +10.25 +9.26 -0.13 +12.13 -20.94/+6.39
NMFC New Mountain Finance 10.39 12.34% 2025-09-16Q 128.2 10.44 0.82 0.82 1.11 +0.87 -1.89 -1.42 -1.98 -13.27 -15.94 -14.88/+19.78
RNP Cohen & Steers REIT and Preferred and Income Fund 22.47 7.40% 2025-09-09M 62.5 149.8 2.4 1.26 1.1 +2.46 -0.75 -0.71 +6.29 +2.98 -2.94 -15.44/+8.63
PEBO Peoples Bancorp Inc. 30.94 5.56% 2025-08-04Q 58.9 10.14 0.92 0.67 1.1 +5.89 +5.27 +1.21 +5.74 -2.64 -2.86 -15.29/+19.82
PMT PennyMac Mortgage Investment Trust 12.36 13.46% 2025-07-11Q 171.5 13.1 0.78 1.23 1.08 +1.64 -0.24 -3.06 +1.15 -12.15 -11.84 -5.34/+20.75
KBDC Kayne Anderson BDC Inc. 15.10 10.66% 2025-09-30Q 78.1 10.29 0.92 0.30 1.07 +0.47 -5.15 -3.76 -3.33 -10.55 +0.47 -7.75/+19.14
CTBI Community Trust Bancorp 58.64 3.80% 2025-09-15Q 43.8 11.06 1.26 0.62 1.06 +6.52 +5.22 +10.45 +15.39 +8.83 +16.91 -23.94/+5.16
MFA MFA Financial 10.09 14.88% 2025-06-30Q 170.6 9.96 0.55 1.64 1.04 +4.02 +6.43 +4.67 +8.03 -2.04 -16.33 -22.20/+33.30
TWO Two Harbors Investment 9.82 14.21% 2025-10-03Q - - 0.82 1.15 1.02 -2.68 -6.03 -7.53 -9.49 -28.63 -29.15 -3.31/+45.42
BBDC Barings BDC Inc. 9.72 10.78% 2025-09-03 - 10.22 0.85 0.74 1.02 +1.99 +1.46 +6.81 +7.40 -9.83 -3.76 -21.19/+11.63
CGBD Carlyle Secured Lending Inc. 13.99 11.65% 2025-09-30Q 138.2 11.64 0.84 0.89 1.02 +2.87 -1.48 +0.50 +1.30 -21.76 -16.92 -6.22/+33.24
TMP Tompkins Financial Corporation 70.39 3.72% 2025-08-08Q 47.1 15.95 1.26 0.92 1.02 +7.29 +9.56 +10.59 +16.17 +2.36 +13.86 -23.36/+12.25
NCZ Virtus Convertible & Income Fund 13.33 11.00% 2025-08-11M - - 1.64 1.25 1.01 +0.91 +1.99 +5.21 +10.99 +6.05 +350.34 -23.24/+0.83
PFLT PennantPark Floating Rate Capital Ltd. 10.19 12.14% 2025-08-15M 142.2 15.62 0.93 0.98 1.01 -0.39 -4.86 -0.59 +1.19 -8.69 -8.03 -13.44/+16.78
BCSF Bain Capital Specialty Finance Inc. 15.47 10.97% 2025-09-16Q 102.3 9.23 0.87 0.83 1.0 +2.79 +1.24 +3.55 +0.72 -16.96 -7.09 -14.67/+24.15
BRKL Brookline Bancorp Inc. 11.16 5.08% 2025-08-08Q 63.8 12.96 0.76 0.92 0.99 +5.68 +3.14 +5.08 +7.83 -4.29 +9.09 -16.85/+17.83
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.89 9.00% 2025-08-15M - - 4.37 0.91 0.97 +0.68 +1.48 +3.86 +7.11 +3.13 +6.98 -22.05/+1.41
FMBH First Mid-Illinois Bancshares 40.14 2.62% 2025-08-15Q 29.8 10.88 1.03 0.91 0.96 +6.84 +3.51 +5.02 +14.78 +6.13 +0.45 -31.29/+9.26
AOD abrdn Total Dynamic Dividend Fund 9.10 13.23% 2025-08-22M - 54.01 3.28 0.94 0.96 0.0 +0.33 +3.64 +7.82 +5.81 +11.52 -23.19/+0.99
BHRB Burke & Herbert Financial Services Corp. 63.69 3.66% 2025-08-15Q 59.3 8.27 1.18 0.22 0.96 +6.75 +1.34 +6.74 +15.01 +2.12 -4.90 -25.31/+18.26
SBSI Southside Bancshares 31.21 4.85% 2025-08-21Q 53.5 10.72 1.13 0.68 0.94 +3.76 +3.69 +6.19 +11.50 +2.87 -7.77 -17.17/+21.76
FBRT Franklin BSP Realty Trust 11.32 12.86% 2025-06-30Q 217.3 11.55 0.62 1.13 0.93 +2.72 +8.33 +2.63 +4.24 -13.52 -14.63 -13.52/+21.38
UVSP Univest Financial Corporation 31.63 2.93% 2025-08-06Q 33.9 10.98 0.95 0.77 0.91 +6.07 +7.66 +3.30 +7.66 +6.71 +12.04 -27.82/+3.89
AMAL Amalgamated Financial Corp. 30.04 1.97% 2025-08-05Q 17.8 8.55 1.14 0.90 0.9 +4.27 -0.07 -4.79 +1.59 -7.63 -7.51 -16.68/+27.13
ORC Orchid Island Capital Inc. 7.13 20.43% 2025-08-29M 393.6 19.19 1.05 1.36 0.9 -0.28 -3.78 +1.42 +3.03 -20.07 -13.58 -20.27/+26.30
SLRC SLR Investment Corp 16.43 9.94% 2025-09-12Q 100.9 10.12 0.91 0.74 0.9 +0.80 +0.37 +2.11 +0.06 -6.91 +6.41 -16.98/+9.19
AMSF AMERISAFE 46.89 3.38% 2025-09-12Q 59.9 17.41 3.29 0.43 0.89 +3.88 +1.43 +6.88 +1.08 -5.22 -4.95 -9.40/+28.47
HTD John Hancock Tax Advantaged Dividend Income Fund o 24.61 7.78% 2025-08-11M - 21.46 0.85 0.85 0.87 +1.07 +1.74 +6.35 +8.85 +4.86 +15.38 -17.47/+0.36
BST BlackRock Science and Technology Trust of Benefici 38.88 7.81% 2025-08-15M - - 8.16 1.29 0.86 -0.94 -0.18 +1.51 +9.24 +2.24 +10.27 -28.32/+3.42
EOI Eaton Vance Enhanced Equity Income Fund 21.25 7.63% 2025-08-15M - 61.87 6.28 1.13 0.86 +0.33 +1.29 +1.97 +8.42 +2.02 +10.02 -27.06/+4.00
CFFN Capitol Federal Financial Inc. 6.42 5.64% 2025-08-01Q 77.0 13 0.78 0.61 0.85 +5.42 +3.05 +5.77 +14.64 +9.28 +6.12 -23.68/+12.15
CPF Central Pacific Financial 30.77 3.67% 2025-08-29Q 50.7 12.83 1.36 1.07 0.83 +9.70 +11.36 +10.68 +16.16 +8.35 +11.40 -24.73/+8.06
AIO Virtus Artificial Intelligence & Technology 24.15 7.58% 2025-08-11M - - 4.44 1.18 0.83 -1.15 -2.15 -2.50 +7.33 -1.79 +17.69 -33.01/+6.38
HFWA Heritage Financial Corporation 24.40 4.16% 2025-08-06Q 71.0 16.3 0.89 0.57 0.83 +5.31 +4.10 +2.35 +5.63 +1.04 +6.09 -18.69/+13.01
CHY Calamos Convertible and High Income Fund 10.89 11.16% 2025-08-14M - 38.68 1.68 1.18 0.82 +0.46 -1.27 -0.09 +5.52 +0.46 -0.18 -17.45/+15.61
CUBI.P.F Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F 25.87 9.13% 2025-08-29Q 58.3 16.53 1.2 0.17 0.82 +0.52 +0.66 +1.17 +0.72 0.0 0.0 -8.72/+1.60
CRF Cornerstone Total Return Fund Inc. 7.82 18.11% 2025-09-15M - 55.8 4.33 1.16 0.81 +0.64 -0.89 +2.89 +10.92 -11.94 +0.90 -25.70/+24.68
UFCS United Fire Group 31.75 2.05% 2025-08-29Q 25.7 8.88 0.94 0.54 0.81 +3.56 +18.07 +11.40 +14.21 +24.66 +55.11 -39.56/+-0.16
MBWM Mercantile Bank Corporation 49.50 3.24% 2025-09-05Q 31.9 9.5 1.23 0.93 0.8 +6.93 +3.75 +6.82 +13.30 +3.88 +6.96 -23.72/+7.03
NCDL Nuveen Churchill Direct Lending Corp. 16.08 11.33% 2025-09-30Q 92.9 6.92 0.89 0.48 0.79 +0.06 -4.80 -1.95 +2.75 -6.73 +0.19 -11.63/+12.00
RWT Redwood Trust 6.11 12.27% 2025-06-23Q 356.9 28.81 0.7 1.32 0.79 +3.04 +1.16 +4.80 +12.32 -5.12 -16.87 -23.40/+33.39
WDI Western Asset Diversified Income Fund of Beneficia 15.00 11.81% 2025-08-22M - 12.91 3.07 0.66 0.78 -0.40 +0.94 +1.42 +2.95 -0.46 +4.97 -17.03/+5.60
HQH Tekla Healthcare Investors 16.38 12.15% 2025-08-22Q - - 4.6 0.76 0.78 -0.43 +1.17 +5.47 +6.99 -7.09 -13.70 -15.93/+20.82
FDUS Fidus Investment Corporation 21.33 8.11% 2025-09-18 - 10.03 1.09 0.96 0.75 +0.71 -0.33 +7.24 +5.96 -7.50 +7.02 -21.71/+10.39
BRSP BrightSpire Capital Inc. Class A 5.77 11.66% 2025-06-30Q - - 0.74 1.57 0.75 +4.15 +17.52 +10.11 +14.71 -4.63 -0.69 -27.90/+11.80
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.49 11.78% 2025-08-15M - 12.05 1.66 0.49 0.74 0.0 -0.36 +2.23 +5.17 -0.72 -4.52 -16.21/+8.20
RA Brookfield Real Assets Income Fund Inc. 13.35 10.69% 2025-09-11M - 50.12 1.97 0.70 0.74 +1.68 +0.75 +0.30 +4.13 -0.52 +0.68 -11.09/+3.15
DLY DoubleLine Yield Opportunities Fund 15.39 9.12% 2025-08-13M - - 1.39 0.58 0.74 +0.13 +0.59 -1.09 +0.13 -4.88 -5.64 -11.01/+9.81
TRTX TPG RE Finance Trust Inc. 9.22 10.66% 2025-06-27Q 151.1 14.11 0.66 1.64 0.72 +1.32 +8.60 +20.05 +21.48 +14.11 +13.69 -29.83/+1.03
PHK Pimco High Income Fund 4.91 11.77% 2025-08-11M - 28.45 1.28 0.70 0.72 +0.82 +1.45 +2.72 +3.59 +0.20 +1.66 -14.87/+5.50
GGN GAMCO Global Gold Natural Resources & Income 4.64 7.86% 2025-09-16M - 55.72 2.22 0.34 0.72 +1.75 +3.11 +7.66 +7.04 +11.81 +11.27 -20.69/+-0.65
FCBC First Community Bancshares 38.31 3.41% 2025-08-08Q 48.0 13.18 1.31 0.65 0.7 +6.27 -2.30 -3.33 +1.59 -4.75 -13.48 -14.36/+27.96
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 16.95 12.68% 2025-08-22M - 90.94 4.47 0.86 0.7 +1.50 -1.11 -6.82 -4.24 -18.35 -20.65 -10.68/+33.33
PCN Pimco Corporate & Income Strategy Fund 12.86 10.54% 2025-08-11M - 13.46 1.28 0.84 0.7 +1.42 +2.14 +1.66 +1.50 -6.47 -4.03 -12.13/+11.66
UVE Universal Insurance Holdings 24.59 2.60% 2025-08-01Q 27.9 10.69 1.51 0.87 0.7 +4.19 +7.24 -10.87 -6.50 +25.52 +16.76 -32.90/+15.85
PAXS PIMCO Access Income Fund of Beneficial Interest 15.81 11.42% 2025-08-11M - - 0.48 0.65 0.7 +1.54 +3.81 +4.29 +7.55 +0.70 +10.48 -13.79/+9.04
IGR CBRE Global Real Estate Income Fund 4.97 14.75% 2025-09-19M - 71.14 1.42 1.42 0.7 +1.22 -0.20 -4.42 +0.81 -4.79 -21.48 -15.49/+34.61
THFF First Financial Corporation Indiana 58.35 3.68% 2025-07-01Q 41.0 12.02 1.15 0.47 0.69 +5.98 +5.94 +7.64 +15.13 +16.26 +30.33 -30.47/+-0.75
HBNC Horizon Bancorp (IN) 15.65 4.23% 2025-07-03Q 56.5 15.75 0.91 0.88 0.69 -1.88 +0.19 +1.03 +6.46 -6.68 -0.82 -18.85/+22.56
CAC Camden National Corporation 40.72 4.34% 2025-07-15Q 55.9 12.24 1 0.66 0.69 +5.18 -0.67 +0.01 +3.57 -5.49 +1.21 -15.21/+22.95
NIE Virtus Equity & Convertible Income Fund of Benefic 24.50 8.26% 2025-06-12Q - - 5.73 0.98 0.68 +0.41 +1.07 +2.81 +6.57 -0.57 +7.83 -24.33/+3.84
ORRF Orrstown Financial Services Inc 34.82 3.26% 2025-08-05Q 60.3 20.71 1.21 0.84 0.68 +4.53 +0.78 +9.09 +17.56 +5.36 -2.74 -26.58/+20.59
RC Ready Capital Corproation 4.02 13.48% 2025-06-30Q - - 0.37 1.48 0.66 +5.24 -10.07 -10.67 -4.06 -40.18 -52.37 -7.96/+114.93
PDT John Hancock Premium Dividend Fund 13.39 7.43% 2025-08-11M - 17.22 0.73 0.80 0.66 +0.53 +0.37 +1.90 +5.10 +3.56 +4.12 -14.79/+1.19
SMBC Southern Missouri Bancorp 58.00 1.68% 2025-05-15Q 19.5 11.06 1.18 1.04 0.66 +7.83 +2.03 +6.25 +10.39 -1.13 -0.07 -22.24/+18.43
NYMT New York Mortgage Trust Inc. 7.14 11.59% 2025-06-23Q - - 0.76 1.29 0.64 +4.39 +1.85 +7.37 +11.21 +10.53 +7.37 -29.76/+1.82
DGICA Donegal Group Inc. Class A Common Stock 17.59 4.17% 2025-08-01Q 37.8 9.05 1.06 0.01 0.64 +1.21 +1.32 -11.79 -10.94 +12.90 +17.50 -20.07/+20.07
PFN PIMCO Income Strategy Fund II 7.55 11.47% 2025-08-11M - 32.57 1.28 0.61 0.63 +0.67 +0.67 +2.30 +5.01 0.0 +5.89 -17.09/+2.85
MOFG MidWestOne Financial Group 30.29 3.40% 2025-09-02Q - - 1 1.05 0.63 +6.24 +8.18 +5.21 +7.03 -2.38 +2.61 -18.72/+14.10
KREF KKR Real Estate Finance Trust Inc. 9.53 10.99% 2025-06-30Q 616.0 56.06 0.49 0.93 0.63 +3.25 +3.25 +5.77 +6.24 -13.52 -17.70 -13.12/+35.89
HTBK Heritage Commerce 10.09 5.34% 2025-08-07Q 85.5 14.38 0.86 0.86 0.62 +4.13 +5.32 +3.06 +11.62 -3.90 +0.50 -19.82/+11.69
OXLC Oxford Lane Capital Corp. 3.57 31.12% 2025-09-16M - - 0.96 0.77 0.62 +4.39 -1.38 -13.77 -19.41 -29.31 -32.77 -10.92/+53.74
EMD Western Asset Emerging Markets Debt Fund Inc 10.28 11.02% 2025-08-22M - - - 0.81 0.62 +0.19 +1.68 +2.59 +7.19 +6.42 +11.38 -16.73/+1.26
BUI BlackRock Utility Infrastructure & Power Opportuni 27.18 6.03% 2025-08-15M - 54.01 2.61 0.80 0.61 +1.04 +3.15 +6.21 +12.55 +17.61 +17.97 -25.42/+0.22
TCPC BlackRock TCP Capital Corp. 7.08 14.08% 2025-09-16Q - - 0.82 1.00 0.6 +0.43 -5.73 -7.33 -7.93 -25.08 -24.28 -11.44/+37.29
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.94 8.78% 2025-08-15M - 92.81 6.31 0.79 0.6 +0.11 -0.56 -0.45 +2.41 -1.97 -1.65 -17.23/+7.38
HIFS Hingham Institution for Savings 277.68 0.96% 2025-08-04Q 22.1 15.52 1.47 0.92 0.6 +9.04 +12.60 +12.99 +13.00 +6.41 +8.29 -24.48/+8.04
AMRK A-Mark Precious Metals Inc. 24.08 3.54% 2025-07-18Q 54.2 14.53 0.87 0.15 0.59 +2.73 +9.01 +13.80 +19.56 -10.05 -35.89 -19.48/+96.80
GLAD Gladstone Capital Corporation 26.48 7.45% 2025-09-22M 48.7 7.84 1.25 1.02 0.59 -1.89 -7.67 -0.94 +1.34 -8.02 +16.75 -17.07/+14.92
BGY Blackrock Enhanced International Dividend Trust 5.78 9.02% 2025-08-15M - 80.81 5.35 0.80 0.59 +1.05 -0.34 +1.05 -1.37 +3.40 0.0 -19.20/+2.94
EGBN Eagle Bancorp Inc. 19.15 3.71% 2025-08-08Q - - 0.44 1.08 0.58 +6.21 +17.85 +3.18 +9.62 -15.90 -13.31 -19.22/+61.57
CASS Cass Information Systems 43.45 2.96% 2025-09-05Q 84.0 16.75 2.33 0.48 0.57 +1.85 +3.70 -1.70 +2.28 +0.63 +0.46 -12.52/+8.49
WASH Washington Trust Bancorp 29.71 7.98% 2025-07-01Q - - 1.03 0.91 0.57 +5.32 +7.80 +5.17 +7.06 -5.68 -7.30 -16.02/+36.62
CCAP Crescent Capital BDC Inc. 15.28 11.10% 2025-08-29 - 12.17 0.78 0.57 0.57 +0.99 +3.45 +5.52 -0.71 -17.14 -16.78 -11.39/+32.13
FMNB Farmers National Banc Corp. 14.83 4.85% 2025-06-13Q 53.6 11.08 1.24 0.86 0.56 +5.03 +10.26 +8.01 +13.81 +3.56 -2.37 -21.89/+9.84
CION CION Investment Corporation 10.71 13.62% 2025-09-02Q - - 0.73 1.11 0.56 +2.49 +6.46 +12.62 +11.80 -14.18 -13.14 -20.54/+18.67
WIW Western Asset Inflation-Linked Opportunities 8.91 8.48% 2025-08-22M - - - 0.52 0.55 +1.60 +2.30 +1.83 +4.70 +2.30 +3.12 -7.86/+-0.34
GHY PGIM Global High Yield Fund Inc. 13.27 9.55% 2025-08-14M - 26.46 7.81 0.64 0.54 +0.84 +1.92 -0.82 +3.27 +2.63 +13.52 -14.77/+3.54
GAIN Gladstone Investment Corporation 14.03 6.82% 2025-09-22M 53.8 6.48 1.1 0.90 0.54 -2.09 +0.07 -0.36 -4.43 +2.93 +9.10 -18.60/+9.34
ASGI abrdn Global Infrastructure Income Fund of Benefic 21.21 11.83% 2025-08-22M - 54.78 1.97 0.87 0.53 -1.30 +0.14 +5.05 +10.82 +17.90 +8.88 -21.50/+1.98
BHB Bar Harbor Bankshares 31.95 4.19% 2025-08-14Q 52.1 16.52 1.09 0.69 0.53 +3.94 +5.27 +7.58 +9.79 -1.11 +0.35 -17.28/+20.41
YRD Yiren Digital Ltd. American Depositary Shares each representing two 6.16 7.28% 2025-09-30S 18.1 2.31 0.38 0.78 0.53 +4.58 -0.65 +5.30 -1.28 -18.63 +31.91 -31.49/+49.35
CCD Calamos Dynamic Convertible & Income Fund 20.29 11.63% 2025-08-14M - 31.99 1.68 0.96 0.53 -0.29 -2.41 +1.96 -4.11 -15.60 -14.53 -10.69/+28.95
PFIS Peoples Financial Services Corp. 52.87 4.94% 2025-08-29Q 131.4 25.27 1.04 0.79 0.53 +5.36 +5.97 +6.59 +9.44 +7.35 +12.08 -26.43/+12.92
IVR Invesco Mortgage Capital 7.80 17.94% 2025-07-07Q 341.3 19.17 0.94 1.73 0.52 +1.69 +1.30 -0.26 +6.12 -12.16 -10.24 -24.94/+20.75
NRIM Northrim BanCorp 93.05 2.93% 2025-06-05Q 34.1 10.96 1.67 1.00 0.51 +7.81 +7.60 -1.02 +5.58 +14.58 +37.20 -31.61/+7.69
STK Columbia Seligman Premium Technology Growth Fund 31.02 6.06% 2025-08-18Q - 67.29 4.95 1.49 0.51 -2.76 +0.10 +2.65 +10.00 -4.38 -5.17 -25.69/+17.02
BLW Blackrock Limited Duration Income Trust 14.06 9.68% 2025-08-15M - - 1.63 0.65 0.5 +0.07 -0.42 -0.28 +2.85 +2.85 +6.92 -11.24/+4.05
DSU Blackrock Debt Strategies Fund Inc. 10.57 11.28% 2025-08-15M - 107.64 2.51 0.53 0.49 +0.57 0.0 -0.09 +1.25 -1.21 -2.13 -17.50/+5.87
BME Blackrock Health Sciences Trust 36.82 8.56% 2025-08-15M - - 5.59 0.62 0.49 +1.27 +1.07 +1.66 +4.19 -8.48 -12.25 -7.17/+15.81
DPG Duff & Phelps Utility and Infrastructure Fund 12.78 6.60% 2025-08-29M - 68.14 2.24 0.69 0.49 +0.87 +1.59 +3.48 +4.07 +6.50 +17.36 -18.24/+0.39
AROW Arrow Financial Corporation 29.38 4.16% 2025-08-11Q 66.8 15.39 1.14 0.83 0.48 +5.80 +9.42 +9.89 +14.68 +12.05 -3.83 -22.67/+17.87
IFN India Fund Inc. 15.43 10.80% 2025-08-22Q - - 0 0.66 0.48 -0.58 -2.71 -6.99 -6.03 +1.18 -16.68 -10.82/+24.76
JFR Nuveen Floating Rate Income Fund 8.38 12.20% 2025-08-15M - 12.05 1.05 0.46 0.48 -0.24 -1.53 -0.36 +2.70 -0.24 +1.82 -15.04/+10.26
NPFD Nuveen Variable Rate Preferred & Income Fund 19.53 10.36% 2025-08-15M - 13.48 0.33 0.74 0.47 +1.82 +1.82 +1.45 +4.55 +2.25 +10.46 -14.03/+0.61
RMT Royce Micro-Cap Trust Inc. 10.11 7.42% 2025-06-12Q - - 1.72 1.19 0.47 +4.01 +4.55 +10.25 +17.01 +5.97 +3.16 -28.29/+3.17
PNNT PennantPark Investment Corporation 7.15 13.54% 2025-09-15M 144.5 10.54 0.96 1.08 0.47 +0.28 -3.90 +5.61 +8.50 -0.28 +2.14 -20.00/+5.31
JPI Nuveen Preferred Securities & Income Opportunities Fund 20.38 9.87% 2025-08-15M - - 0.42 0.62 0.46 +0.39 -0.24 -0.63 +1.09 +4.46 +13.03 -15.60/+5.09
BSTZ BlackRock Science and Technology Trust 20.89 12.66% 2025-08-15M - - 0.61 1.52 0.46 -1.97 -1.65 +1.31 +9.66 -0.62 +6.96 -27.14/+6.65
FFIC Flushing Financial Corporation 13.41 6.94% 2025-09-05Q - - 0.61 0.85 0.45 +5.92 +8.67 +12.59 +12.50 -5.43 -6.22 -20.58/+38.63
ETO Eaton Vance Tax-Advantage Global Dividend Opp 27.39 7.67% 2025-08-15M - - 2.95 1.43 0.45 +0.51 -1.30 +1.14 +6.91 +5.35 +5.31 -26.79/+1.86
THW Tekla World Healthcare Fund 11.59 12.06% 2025-08-22M - 87.1 3.99 0.80 0.44 +2.66 +3.30 +12.85 +13.07 -3.42 -12.20 -15.44/+16.31
ZTR Virtus Total Return Fund Inc. 6.35 9.52% 2025-08-11M - 21.6 1.14 1.04 0.44 +0.95 +2.25 +2.58 +4.10 +8.55 +8.92 -17.80/+0.00
FBIZ First Business Financial Services 52.08 2.35% 2025-08-11Q 21.9 8.89 1.25 0.71 0.43 +5.13 +7.18 +2.30 +9.07 0.0 +16.07 -20.68/+8.41
BFK BlackRock Municipal Income Trust 9.66 6.28% 2025-08-15M - - - 0.75 0.43 -1.33 +1.15 +2.01 +1.36 -5.15 -7.91 -8.59/+10.97
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 20.81 6.85% 2025-08-22M - 32.99 0.84 0.71 0.43 +0.05 +1.31 +1.96 +4.15 +3.28 +9.53 -12.54/+4.42
ECC Eagle Point Credit Company Inc. 7.04 24.42% 2025-09-10M - - 7.81 0.39 0.43 +4.92 +1.88 -7.00 -6.13 -19.91 -29.60 -14.77/+42.90
BSRR Sierra Bancorp 30.94 3.46% 2025-08-04Q 36.9 10.09 1.12 0.79 0.42 +6.95 +1.44 +3.90 +14.21 +3.48 +3.48 -27.54/+13.54
HFRO Highland Income Fund 6.13 7.59% 2025-08-22M - 14.65 0.39 0.88 0.42 +2.17 +17.21 +16.10 +21.87 +9.86 +2.85 -30.83/+4.89
SCM Stellus Capital Investment Corporation 14.51 11.01% 2025-08-29M 110.9 10.01 1.1 0.87 0.41 -0.82 -2.36 +3.72 +8.77 -5.72 +4.84 -22.88/+7.24
CIVB Civista Bancshares 20.89 3.42% 2025-08-05Q 28.3 7.97 0.96 0.74 0.4 +4.40 +3.47 -11.93 -5.26 +1.16 +23.32 -22.55/+22.50
MSBI Midland States Bancorp Inc. 18.48 7.41% 2025-08-15Q 103.8 14.00 0.81 0.78 0.4 +6.51 +2.84 +4.00 +8.90 -3.65 -17.57 -19.97/+51.95
SAR Saratoga Investment 25.25 11.78% 2025-09-04M 121.4 10.38 1.01 0.65 0.4 -0.20 +0.24 +2.31 +3.15 -2.73 +8.65 -16.44/+4.90
BMRC Bank of Marin Bancorp 24.25 4.36% 2025-08-07Q - - 0.85 0.90 0.39 +6.88 +1.98 +6.83 +18.41 -1.84 +18.35 -23.22/+11.79
RWAY Runway Growth Finance Corp. 10.67 12.50% 2025-08-18Q 70.2 5.65 0.77 0.69 0.39 -1.93 -3.44 +0.76 +10.11 -8.25 -0.37 -21.74/+9.93
HIO Western Asset High Income Opportunity Fund Inc. 3.91 10.81% 2025-08-22M - 504.44 2.55 0.53 0.37 -0.76 -2.01 -0.76 +2.36 +0.26 +8.61 -14.07/+6.14
JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 13.45 12.02% 2025-08-15M - 58.92 1.44 0.94 0.37 +0.67 +2.75 +0.30 +5.99 +8.47 +14.47 -21.26/+2.01
FMAO Farmers & Merchants Bancorp 26.75 3.59% 2025-07-07Q 44.5 12.52 1.01 0.87 0.37 +9.14 +3.80 +5.65 +13.44 +6.19 -1.65 -21.94/+27.66
VBNK VersaBank 10.93 0.68% 2025-07-03Q 6.7 13.71 0.91 0.64 0.36 +1.39 -5.53 -4.21 -6.42 -13.87 -12.00 -22.14/+68.16
HQL TeklaLife Sciences Investors 13.83 11.96% 2025-08-22Q - - 4.06 0.74 0.36 -0.22 +3.36 +8.22 +11.98 -0.14 -9.31 -23.72/+14.97
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 5.32 9.11% 2025-06-30Q - - - 0.53 0.35 -0.19 +3.91 +1.92 +8.35 +10.14 +5.77 -19.55/+1.88
AWP abrdn Global Premier Properties Fund 4.00 12.03% 2025-08-22M - 117.36 1.88 1.35 0.34 +2.04 +3.09 +2.30 +4.44 +0.25 -8.26 -18.25/+17.00
GBAB Guggenheim Taxable Municipal Bond 15.25 9.88% 2025-08-15M - - 2.22 0.50 0.34 +0.99 +2.01 +2.28 +3.39 -2.43 -13.55 -5.90/+21.48
WTBA West Bancorporation 19.98 5.31% 2025-08-06Q 62.8 11.14 1.33 0.92 0.34 +8.12 +6.84 +0.45 +3.31 -11.63 -2.25 -13.36/+24.37
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.59 9.28% 2025-08-21M - - 0.89 0.62 0.33 -0.07 +2.10 +2.67 +3.70 -4.64 -4.58 -21.04/+7.06
NEWT Newtek Business Services Corp. 12.48 6.32% 2025-07-09Q 39.0 6.2 1.12 1.23 0.33 +3.74 +6.58 +10.34 +15.99 -1.19 -2.65 -26.92/+24.12
RCS PIMCO Strategic Income Fund Inc. 7.14 6.71% 2025-08-11M - 26.32 1.28 0.94 0.32 -0.14 +1.42 +2.88 +13.15 +12.80 +5.93 -26.47/+13.31
FSBW FS Bancorp 42.38 2.81% 2025-08-07Q 28.5 9.21 1.02 0.73 0.32 +5.58 +3.21 +7.44 +9.71 +10.80 -5.76 -18.33/+15.97
PCB PCB Bancorp 22.39 3.74% 2025-08-08Q 39.3 10.14 1.01 0.62 0.32 +4.53 +4.53 +7.03 +14.82 +16.31 +18.65 -28.54/+-0.09
ASG Liberty All-Star Growth Fund 5.48 8.92% 2025-07-18Q - 91.4 5.18 1.22 0.32 0.0 -0.54 +0.74 +5.59 +1.86 +0.74 -26.82/+10.95
BGH Barings Global Short Duration High Yield Fund of Beneficial Interests 15.88 9.30% 2025-09-19M - 47.31 1.47 0.74 0.32 -2.16 +1.53 +3.12 +9.67 +1.73 +12.70 -21.16/+3.46
NPCT Nuveen Core Plus Impact Fund of Beneficial Interest 10.93 11.88% 2025-08-15M - 8.38 0.14 0.84 0.31 -0.27 +1.11 -1.53 +5.50 +4.29 +5.00 -10.61/+9.52
ACP abrdn Income Credit Strategies Fund 5.89 15.60% 2025-08-22M - - 1.31 0.85 0.31 -0.84 -1.01 0.0 +2.79 -4.07 -6.95 -16.47/+12.90
REFI Chicago Atlantic Real Estate Finance 14.42 13.41% 2025-06-30Q 105.7 7.75 0.96 0.22 0.3 +3.52 +7.13 -0.48 -0.55 -4.31 +0.42 -11.51/+12.96
FNLC First Bancorp Inc (ME) 27.06 5.77% 2025-07-08Q 58.0 10.41 1.13 0.57 0.3 +4.76 +5.46 +6.75 +14.32 +6.62 -1.99 -18.29/+14.75
HRZN Horizon Technology Finance Corporation 6.98 18.91% 2025-09-17M - - 0.97 0.99 0.3 -1.13 -15.70 -2.65 -6.56 -28.92 -36.95 -3.01/+60.32
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc. 14.79 7.80% 2025-06-13M - 8.94 2.51 0.80 0.29 +3.86 +5.95 +5.72 +3.57 -4.02 -1.20 -6.76/+11.97
TDF Templeton Dragon Fund Inc. 11.16 3.74% 2025-06-16Q - 63.29 4.77 0.35 0.28 +5.28 +7.14 +11.16 +14.81 +14.93 +42.17 -32.44/+-3.76
HIX Western Asset High Income Fund II Inc. 4.32 13.61% 2025-08-22M - 507.68 2.53 0.94 0.28 0.0 +1.65 +0.23 +5.37 -1.59 +4.10 -15.51/+5.09
BYM Blackrock Municipal Income Quality 10.50 6.38% 2025-08-15M - - - 0.71 0.28 -0.57 +1.06 +0.96 +1.16 -6.67 -12.65 -4.19/+15.90
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 15.34 13.45% 2025-09-15Q 76.7 5.6 0.45 1.22 0.27 +5.65 +5.65 +8.26 +2.95 -1.35 -1.79 -20.86/+17.93
RIV RiverNorth Opportunities Fund Inc. 12.36 12.45% 2025-06-13M - 30.69 0.77 0.71 0.27 +0.08 -0.24 +0.90 +3.82 +0.24 +0.49 -18.20/+4.85
TSBK Timberland Bancorp 33.39 3.22% 2025-08-08Q 31.5 9.66 1.01 0.51 0.26 +3.44 +1.43 +5.26 +10.38 +8.41 +7.47 -17.62/+4.67
SCD LMP Capital and Income Fund Inc. 15.25 9.42% 2025-08-22M - 62.72 2.34 1.09 0.26 +0.33 -0.13 -1.36 -1.68 -10.92 -5.57 -12.46/+17.77
TPVG TriplePoint Venture Growth BDC Corp. 6.43 14.46% 2025-09-16Q 98.9 6.28 0.71 1.48 0.26 +2.72 -10.45 -7.75 -4.17 -20.72 -14.15 -14.00/+32.19
ACRE Ares Commercial Real Estate Corporation 4.66 13.76% 2025-09-30Q - - 0.47 1.33 0.26 +3.56 0.0 -5.48 +3.10 -6.05 -33.62 -28.11/+68.03
GHI Greystone Housing Impact Investors LP 10.83 11.05% 2025-06-30Q 265.9 24.07 0.9 0.63 0.26 +3.64 -1.63 -9.07 -8.45 -12.38 -19.54 -6.56/+33.98
DBL DoubleLine Opportunistic Credit Fund 15.43 8.57% 2025-08-13M - - 0.22 0.30 0.25 +0.78 +1.92 -0.06 -0.06 -1.72 -2.59 -6.09/+5.31
PHT Pioneer High Income Fund 8.34 7.94% 2025-07-18M - 186.57 9.06 0.75 0.24 +0.97 +3.60 +3.47 +5.84 +5.84 +7.20 -20.62/+0.00
GLO Clough Global Opportunities Fund 5.48 11.11% 2025-09-17M - 61.15 3.47 1.07 0.24 -1.35 +1.01 +1.57 +6.30 +4.88 +2.91 -21.24/+1.71
NWFL Norwood Financial 25.65 4.96% 2025-07-15Q 2121.3 418.5 1.05 0.69 0.24 +2.48 +4.18 -0.77 +0.87 +1.70 -4.93 -17.15/+34.50
MITT AG Mortgage Investment Trust Inc. 7.46 11.57% 2025-06-30Q 100.4 8.58 0.74 1.63 0.24 +1.08 -4.24 -6.16 +8.75 +0.54 +2.90 -24.60/+6.57
AOMR Angel Oak Mortgage REIT Inc. 9.77 12.90% 2025-08-22Q 80.3 6.37 0.96 1.38 0.23 -0.10 +1.35 +4.05 +5.97 +0.41 -6.33 -24.67/+24.26
JRS Nuveen Real Estate Income Fund of Beneficial Interest 8.03 8.71% 2025-06-13Q - 123.93 1.81 1.24 0.23 +4.42 +1.52 +5.10 +4.83 -4.63 -3.37 -18.31/+20.67
CFFI C&F Financial Corporation 71.40 2.73% 2025-09-15Q 25.9 10.22 0.94 0.49 0.23 +4.10 +6.84 +15.03 +9.85 -9.84 +21.04 -25.58/+25.91
LGI Lazard Global Total Return and Income Fund 17.59 10.03% 2025-08-11M - 80.75 6 1.13 0.23 +0.98 +3.11 +5.01 +9.66 +4.08 +8.58 -24.10/+3.64
HWBK Hawthorn Bancshares 32.69 2.62% 2025-09-15Q 28.8 10.1 1.32 0.63 0.23 +8.86 +13.86 +18.70 +10.59 -0.82 +46.66 -34.70/+9.97
EARN Ellington Residential Mortgage REIT 5.84 16.47% 2025-08-29M 343.5 71.88 0.95 1.29 0.22 +3.91 -1.35 +1.04 +4.66 -10.43 -16.45 -25.94/+21.75
DHY Credit Suisse High Yield Bond Fund 2.09 8.94% 2025-08-15M - 98.74 3.69 0.63 0.22 0.0 -1.88 -1.42 +1.95 -3.24 -0.95 -12.92/+8.61
KG Kestrel Group Ltd. 27.78 - - 1.38 7.86 0.22 +1.13 +8.22 -0.86 +38.90 +59.66 -27.28 -98.03/+32.47
OPOF Old Point Financial Corporation 41.72 1.38% 2025-06-09Q 33.8 23.96 1.76 -0.32 0.21 +0.77 +2.81 +4.48 +6.95 +40.00 +113.95 -59.20/+0.98
SSSS SuRo Capital Corp. 8.73 11.40% 2025-07-21Q - - 0.92 1.79 0.21 +3.31 +2.71 +7.25 +36.83 +47.47 +117.71 -57.04/+4.47
FCCO First Community Corporation 26.84 2.46% 2025-08-05Q 29.6 13.21 1.34 0.42 0.21 +4.19 +6.42 +13.34 +15.44 +6.17 +22.84 -27.50/+4.17
GF New Germany Fund 11.65 0.32% 2025-05-27S - 12.9 1.62 1.01 0.2 -2.02 -4.19 -1.44 +4.48 +32.09 +36.74 -33.56/+10.04
WHF WhiteHorse Finance Inc. 8.53 18.10% 2025-09-19Q 395.8 56.47 0.72 0.84 0.2 +0.59 -5.43 -2.40 -5.33 -19.38 -18.06 -1.99/+45.60
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.59 13.32% 2025-06-13M - 9.76 0.93 0.63 0.2 -0.23 +1.18 +1.42 +2.14 +0.59 -2.94 -7.92/+8.27
KINS Kingstone Companies 13.86 1.43% 2025-08-11Q 12.1 8.38 2.35 0.52 0.2 -0.86 -12.28 -9.47 -18.13 -14.71 +48.08 -41.49/+61.62
WIA Western Asset Inflation-Linked Income Fund 8.35 7.49% 2025-08-22M - - - 0.53 0.19 -0.24 +0.85 -0.60 +2.45 +3.60 +6.51 -5.03/+3.11
NKSH National Bankshares 30.54 5.08% 2025-05-27S 112.5 16.51 1.1 0.72 0.19 +7.92 +6.04 +12.82 +15.42 +11.01 -0.26 -22.23/+7.69
XFLT XAI Octagon Floating Rate & Alternative Income Ter 5.48 15.27% 2025-08-15M - - 0.79 0.46 0.19 +0.18 -0.54 -1.79 -4.53 -14.11 -20.58 -13.14/+30.66
EFSI Eagle Financial Services Inc 36.12 3.55% 2025-08-04Q 59.3 16.21 1.05 0.27 0.19 +3.72 +8.26 +18.68 +16.50 +10.27 +12.16 -20.53/+2.26
FSFG First Savings Financial Group Inc. 27.64 2.44% 2025-06-13Q 21.8 9.55 1.04 0.41 0.19 +3.44 +6.43 +13.74 +4.14 +13.56 +20.07 -21.74/+11.93
BMEZ BlackRock Health Sciences Trust 14.27 14.04% 2025-08-15M - - 4.21 0.98 0.19 +1.13 +1.57 -1.04 -0.07 -9.91 -10.31 -11.84/+17.38
HGLB Highland Global Allocation Fund 8.36 12.51% 2025-08-22M - 18.21 0.86 0.93 0.19 -1.71 +2.26 -1.59 -0.77 +3.40 +8.65 -20.77/+9.09
DHF BNY Mellon High Yield Strategies Fund 2.55 8.24% 2025-08-06M - 238.67 1.82 0.79 0.19 -0.39 -0.78 -0.39 +3.03 -2.30 +0.39 -13.14/+5.49
BSL Blackstone Senior Floating Rate 2027 14.17 8.20% 2025-08-22M - - - 0.42 0.18 -0.54 -0.19 -0.40 +0.63 -0.05 -1.02 -4.96/+4.70
FLC Flaherty & Crumrine Total Return Fund Inc 17.23 6.80% 2025-08-22M - 18.04 0.91 0.69 0.18 +0.32 +1.59 +1.65 +5.00 +2.93 +9.68 -14.10/+1.45
GDO Western Asset Global Corporate Defined Opportunity 11.96 12.15% 2025-08-22M - 507.68 2.53 0.68 0.18 -0.17 +2.05 +2.21 +6.12 +5.19 -6.34 -13.96/+8.74
ATLO Ames National Corporation 19.90 4.23% 2025-08-29Q 54.6 15.16 0.94 0.51 0.18 +4.41 +8.09 +13.58 +14.30 +8.80 +9.58 -21.16/+-2.26
WHG Westwood Holdings Group 18.76 3.37% 2025-09-02Q 1581.0 41.33 1.39 0.98 0.18 +4.51 +4.05 +21.27 +24.90 +14.11 +45.77 -35.34/+-0.59
VBF Invesco Bond Fund 15.42 5.46% 2025-08-18M - 49.13 0.99 0.40 0.18 -0.36 +0.69 +0.10 +0.69 -0.61 -7.63 -7.10/+13.32
SPE Special Opportunities Fund Inc 15.65 8.58% 2025-09-16M - 0.4 0.06 0.86 0.18 +0.77 +0.74 +1.76 +4.48 +3.44 +21.70 -18.71/+1.41
PEBK Peoples Bancorp of North Carolina 31.85 2.70% 2025-06-03Q 27.6 9.76 1.17 0.65 0.17 +10.40 +8.81 +9.53 +11.09 +16.41 +9.15 -25.46/+4.58
OXSQ Oxford Square Capital Corp. 2.22 18.92% 2025-09-16M 161.5 37.5 1.12 0.67 0.17 -3.90 -4.72 -0.89 -5.93 -21.83 -24.75 -3.60/+34.68
RILY B. Riley Financial 5.51 - - -0.3 1.45 0.17 -19.21 -1.17 +88.05 +87.10 +62.06 -11.34 -51.54/+64.25
PTMN Portman Ridge Finance Corporation 12.27 15.54% 2025-08-18Q - - 0.93 0.60 0.16 -3.39 -2.62 -1.60 +3.63 -29.48 -34.35 -6.44/+60.47
SEVN Seven Hills Realty Trust 10.81 10.68% 2025-07-21Q 111.0 10.04 0.59 0.51 0.16 +2.95 +0.84 -10.14 -6.57 -15.48 -22.06 -7.40/+35.62
CZWI Citizens Community Bancorp 16.29 2.27% 2025-02-07A 29.6 12.82 0.86 0.74 0.16 +3.89 +10.29 +19.78 +11.04 +6.33 +20.94 -22.10/+4.60
MRCC Monroe Capital Corporation 7.27 13.97% 2025-06-16Q 307.7 21.42 0.82 0.93 0.16 +4.45 +17.07 +14.67 +14.67 -16.63 -7.15 -18.02/+21.73
BGX Blackstone Long Short Credit Income Fund 12.34 8.12% 2025-08-22M - - - 0.45 0.16 -0.88 -0.80 +0.49 +1.73 -2.37 +1.82 -13.21/+7.13
LARK Landmark Bancorp 26.83 3.26% 2025-08-13Q 31.0 9.27 1.02 0.30 0.16 +3.07 +2.44 +7.36 -8.21 +11.28 +32.89 -29.89/+15.69
NRO Neuberger Berman Real Estate Securities Income Fu 3.24 11.66% 2025-08-15M - 112.42 1.77 1.19 0.15 +0.93 0.0 +0.62 +2.53 -3.28 -14.96 -15.12/+28.09
EVG Eaton Vance Short Diversified Income Fund Duration 11.24 7.97% 2025-08-15M - 309.27 3.62 0.41 0.15 -0.79 +1.90 +2.09 +4.46 +0.45 +1.63 -8.81/+1.87
EHI Western Asset Global High Income Fund Inc 6.56 12.78% 2025-08-22M - 507.68 2.53 0.76 0.15 -0.61 +0.31 +0.61 +3.63 +0.15 +1.08 -6.86/+10.06
BANX ArrowMark Financial Corp. 20.85 8.58% 2025-06-23Q 232.2 12.05 0.97 0.27 0.15 +1.16 +1.39 0.0 +3.53 +1.96 +11.56 -13.74/+3.93
MHF Western Asset Municipal High Income Fund Inc. 6.80 6.04% 2025-08-22M - - - 0.48 0.15 -0.73 +1.19 -0.58 -3.68 -7.23 -0.73 -2.79/+15.07
NHS Neuberger Berman High Yield Strategies Fund 7.36 14.84% 2025-08-15M - - - 0.76 0.14 -0.07 -0.34 -2.06 +0.34 -1.93 -1.80 -10.12/+17.72
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 8.52 11.15% 2025-08-22M - - - 0.73 0.14 -0.93 +2.65 +3.15 +6.37 +4.03 +7.30 -12.42/+5.05
GLQ Clough Global Equity Fund 7.32 10.85% 2025-09-17M - 65.68 4 1.11 0.14 -1.61 +1.26 +3.98 +9.75 +7.65 +7.33 -27.18/+2.46
EBMT Eagle Bancorp Montana 17.22 3.46% 2025-08-15Q 37.0 12.01 0.76 0.39 0.14 +4.05 +4.62 +3.11 +2.81 -4.44 +16.35 -19.92/+7.38
DMO Western Asset Mortgage Opportunity Fund Inc. 11.82 13.14% 2025-08-22M - 507.68 2.53 0.37 0.13 -0.34 -0.08 -0.42 +2.16 +3.14 +7.65 -8.54/+4.23
GPMT Granite Point Mortgage Trust Inc. 2.84 7.49% 2025-07-01Q - - 0.22 1.77 0.13 +2.90 +6.77 +15.45 +19.33 -1.05 +10.08 -43.31/+28.87
SBFG SB Financial Group 20.90 2.90% 2025-08-15Q 33.1 12.21 1 0.35 0.13 +0.43 +5.93 +13.77 +8.52 -5.34 +32.70 -31.87/+17.14
SFBC Sound Financial Bancorp 48.66 1.61% 2025-08-11Q 40.1 19.78 1.17 0.16 0.12 +4.53 +2.01 +5.78 -3.16 -3.76 +2.49 -9.58/+15.06
UNB Union Bankshares 27.20 5.55% 2025-07-25Q 74.4 13.28 1.71 0.56 0.12 -0.37 -3.34 +3.30 -10.70 -5.88 +8.37 -11.36/+38.60
NXG NXG NextGen Infrastructure Income Fund 46.16 14.12% 2025-08-04M 160.6 68.6 2.61 1.27 0.12 -0.15 -5.55 -7.01 0.0 -2.96 +16.01 -23.70/+16.64
EIC Eagle Point Income Company Inc. 13.33 11.75% 2025-09-10M - 62.3 3.83 0.20 0.12 +1.99 +2.93 -3.05 -7.49 -16.32 -12.65 -9.23/+25.36
LFT Lument Finance Trust Inc. 2.23 11.22% 2025-06-30Q 138.9 11.91 0.66 0.81 0.12 +4.21 -2.62 -3.04 -8.61 -18.32 -10.80 -8.07/+27.35
PCF High Income Securities Fund 6.42 11.16% 2025-09-16M - 59.62 0.75 0.76 0.11 -0.16 +1.42 +0.16 +1.74 -5.31 -3.89 -10.75/+7.71
OFS OFS Capital Corporation 8.32 16.25% 2025-09-19Q 44.3 4.79 0.76 1.36 0.11 +0.24 -1.89 -1.54 -1.77 +0.85 +7.35 -6.61/+17.79
SRV NXG Cushing Midstream Energy 42.76 12.57% 2025-08-15M - 73.16 1.89 0.88 0.11 -2.08 +2.73 +2.35 +6.79 -6.74 +0.90 -19.93/+18.36
HNW Pioneer Diversified High Income Fund Inc. 12.82 9.42% 2025-07-18M - 187.93 9.31 0.65 0.11 +0.94 +4.02 +2.56 +5.17 +6.83 +12.16 -17.47/+-0.39
CHMI Cherry Hill Mortgage Investment Corporation 2.92 20.76% 2025-06-30Q - - 0.47 0.97 0.11 -2.67 +8.15 -3.63 -2.01 -20.65 -17.28 -19.86/+30.48
PROV Provident Financial Holdings 15.30 3.71% 2025-08-14Q 58.5 15.86 0.79 0.38 0.1 +0.04 -1.21 -2.66 +2.29 -1.84 +10.97 -15.64/+9.13
PGP Pimco Global StocksPlus & Income Fund 8.44 9.84% 2025-08-11M - 18.48 2.34 1.09 0.1 -0.12 +1.20 +2.74 +7.52 +5.36 +6.57 -22.27/+0.24
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.09 14.19% 2025-08-11M - - - 1.27 0.09 +0.20 +0.79 +0.39 +3.67 -3.05 -1.74 -18.66/+5.11
HNNA Hennessy Advisors Inc. 11.18 4.99% 2025-08-20Q 44.6 8.94 0.9 0.79 0.09 +4.78 -13.27 -10.56 +5.67 -7.60 +16.22 -24.60/+24.15
AUBN Auburn National Bancorporation 24.56 4.51% 2025-09-10Q 58.3 13.02 1 0.45 0.09 -5.10 -13.34 -2.85 +17.23 +20.10 +30.57 -28.71/+18.08
FCO abrdn Global Income Fund Inc. 6.69 12.54% 2025-08-22M - - - 0.36 0.08 +0.45 +3.24 +5.35 +7.21 +11.87 +15.34 -20.78/+0.60
SWZ Swiss Helvetia Fund Inc. 6.12 9.62% 2025-04-15 - 51.96 1.7 0.77 0.08 +0.49 -2.08 -2.86 -3.01 -31.47 -30.85 -1.96/+54.08
GLV Clough Global Dividend and Income Fund 5.76 11.23% 2025-09-17M - - 3.03 0.87 0.07 -0.12 +2.86 +2.13 +5.11 +4.35 -0.43 -15.28/+9.38
OCCI OFS Credit Company Inc. 5.77 24.25% 2025-09-15M - - 5.05 0.82 0.07 +1.05 -4.15 -6.48 -3.51 -18.10 -20.52 -8.84/+34.84
CCIF Carlyle Credit Income Fund Shares 5.63 22.38% 2025-09-18M - - - 0.25 0.07 -1.40 -1.05 -11.06 -13.91 -26.88 -31.43 -9.59/+56.31
LOAN Manhattan Bridge Capital 5.39 8.55% 2025-10-08Q 96.0 11.29 1.43 0.34 0.06 +0.19 -0.74 +2.47 +4.66 -6.26 +3.26 -12.06/+12.24
FBVI FCN Banc Corporation 29.50 4.75% 2025-06-26Q 29.2 10.47 - 0.21 0.05 +1.72 +5.36 +5.36 +5.36 +2.97 +5.47 -10.17/+1.69
MBNKO Medallion Bank Fixed-Rate Reset Preferred Series G 26.21 12.60% 2025-09-15Q - - 0.08 -3.35 0.03 +2.90 +3.88 +10.59 +8.26 0.0 0.0 -9.92/+-0.80
GREE Greenidge Generation Holdings Inc. 1.38 - - -2.15 3.17 0.02 -5.48 -20.23 +20.00 -13.21 +27.78 -36.70 -57.97/+178.19
CCSB Carbon Collective Short Duration Green Bond ETF 20.50 4.75% 2025-07-30M - - - 1.52 0.02 +0.32 +0.32 +0.51 +1.56 +2.63 +4.78 -6.61/+11.73
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.88 6.89% 2025-04-29S - - - -0.01 0.0 +0.63 +0.80 +1.76 +1.69 -0.07 +1.42 -7.58/+9.80
Healthcare
LLY Eli Lilly & Company 711.68 0.84% 2025-08-15Q 39.3 57.4 42.35 0.44 673.57 +1.49 -12.43 -8.22 -0.28 -18.54 -25.30 -12.35/+36.65
JNJ Johnson & Johnson 179.29 2.91% 2025-08-26Q 55.7 19.13 5.49 0.42 431.79 +1.50 +6.53 +17.64 +17.23 +10.47 +9.24 -21.53/+0.74
ABBV AbbVie 210.60 3.13% 2025-07-15Q 315.5 89.38 260.19 0.51 372.04 +1.89 +10.68 +15.52 +14.92 +4.22 +6.61 -22.22/+3.83
UNH United Health Group 307.42 2.91% 2025-09-15Q 38.8 12.55 2.86 0.44 278.42 +1.12 +9.38 -0.55 +4.01 -34.09 -47.41 -23.69/+105.17
NVO Novo Nordisk A/S 56.98 2.11% 2025-08-18S 37.9 15.42 10.86 0.63 254.42 +8.72 -20.53 -16.83 -15.40 -35.31 -58.40 -20.94/+145.24
AZN AstraZeneca PLC ADS 80.97 1.28% 2025-08-08S 19.5 35.75 5.58 0.36 251.12 +2.27 +11.44 +15.92 +15.00 +9.09 -6.57 -24.37/+8.28
NVS Novartis AG 126.98 3.05% 2025-03-12A 94.5 21.68 5.71 0.64 250.8 +2.23 +7.88 +5.81 +12.62 +16.12 +7.10 -24.35/+0.55
ABT Abbott Laboratories 132.59 1.79% 2025-07-15Q 29.7 16.62 4.56 0.71 230.77 +0.64 +4.78 -1.33 +0.98 -1.73 +17.66 -16.52/+6.52
MRK Merck & Co. 87.37 3.76% 2025-09-15Q 50.6 12.34 4.37 0.38 218.23 +3.75 +3.14 +10.46 +12.62 -2.38 -25.07 -16.09/+37.69
TMO Thermo Fisher Scientific 499.99 0.36% 2025-09-15Q 10.3 28.62 3.7 0.75 188.8 +2.25 +4.53 +22.46 +27.01 -6.11 -17.51 -22.91/+25.58
ISRG Intuitive Surgical Inc. 476.16 - 66.92 9.65 1.60 170.69 -0.85 -3.97 -10.78 -11.75 -19.54 -2.14 -10.74/+29.37
AMGN Amgen 293.72 3.22% 2025-08-22Q 77.2 24.22 21.49 0.49 158.13 -0.93 -4.19 +5.99 +8.12 -3.07 -10.67 -13.76/+15.47
BSX Boston Scientific 106.17 - 63.12 7.01 0.66 157.32 +2.91 +0.03 -0.34 +1.60 +1.61 +34.10 -26.26/+2.61
DHR Danaher 211.80 0.63% 2025-06-27Q 28.2 44.88 2.89 0.73 151.66 +0.41 +3.08 +6.54 +14.77 +0.75 -21.40 -19.26/+32.15
SYK Stryker 394.22 0.87% 2025-09-30Q 45.6 51.9 7.07 0.91 150.71 +3.22 -2.31 +0.17 +4.67 +2.99 +11.59 -16.50/+3.04
PFE Pfizer 25.88 6.68% 2025-07-25Q 92.0 18.35 1.59 0.53 147.14 +2.94 +4.40 +6.99 +10.98 -1.60 -10.45 -19.18/+17.58
GILD Gilead Sciences 114.77 2.72% 2025-09-15Q 62.1 24.94 7.69 0.33 142.41 -3.04 -1.23 +3.70 +6.89 +4.38 +49.60 -34.83/+6.15
SNY Sanofi 51.35 4.34% 2025-05-09A 96.4 19.68 1.42 0.48 129.72 +3.17 +1.95 +7.31 -1.21 -5.71 -8.65 -12.89/+17.07
MDT Medtronic 92.71 3.12% 2025-09-26Q 80.0 25.82 2.49 0.80 118.79 -0.33 -0.25 +7.78 +14.91 +3.08 +4.93 -14.48/+3.82
BMY Bristol-Myers Squibb 47.92 5.12% 2025-07-03Q 98.6 19.38 5.63 0.36 97.54 -1.07 -1.05 +3.39 +2.28 -14.17 -0.39 -10.35/+32.16
HCA HCA Healthcare 404.97 0.71% 2025-09-16Q 12.1 18.21 -27.27 1.40 94.76 +2.32 +21.13 +6.77 +7.54 +27.98 +4.16 -28.39/+3.01
CVS CVS Health Corp 71.30 3.72% 2025-07-22Q 74.2 19.75 1.16 0.59 90.43 +3.94 +17.46 +4.10 +17.21 +12.32 +21.36 -38.91/+1.70
MCK McKesson Corporation 689.45 0.46% 2025-09-02Q 12.8 27.33 -42.16 0.50 85.76 +2.44 -3.14 -5.01 -3.72 +15.35 +24.87 -32.64/+7.03
GSK GlaxoSmithKline PLC ADS 40.19 4.27% 2025-08-15Q 139.6 23.91 4.08 0.66 81.89 +2.11 +5.85 +4.17 +3.96 +9.69 -5.72 -21.09/+11.15
CI Cigna Corporation 304.35 2.01% 2025-09-04Q 33.6 16.73 2.02 0.47 81.24 +2.52 +2.69 -6.73 -3.68 +1.49 -14.02 -15.59/+21.84
ELV Elevance Health Inc. 316.55 2.21% 2025-09-10Q 29.7 13.15 1.6 0.58 71.28 +2.25 +9.49 -17.02 -14.97 -17.80 -42.02 -13.53/+79.20
ZTS Zoetis 156.62 1.28% 2025-07-18Q 34.6 28.14 14.92 0.88 69.41 +1.63 +2.96 +0.29 -3.67 -2.39 -13.42 -10.80/+27.91
REGN Regeneron Pharmaceuticals 589.48 0.59% 2025-08-18Q 8.7 14.87 2.09 0.33 62.48 +1.56 +4.68 +13.14 +0.19 -15.83 -50.84 -19.17/+105.47
BDX Becton Dickinson 199.66 2.12% 2025-09-08Q 77.1 36.32 2.24 0.22 57.23 +1.90 +7.74 +16.86 +16.50 -12.21 -15.53 -18.20/+26.21
COR Cencora 292.60 0.73% 2025-08-15Q 21.8 31.18 29.73 0.59 56.73 -0.08 +0.77 -2.28 +0.09 +21.19 +23.08 -25.27/+5.72
IDXX IDEXX Laboratories 645.55 - 53.28 35.09 1.50 51.65 -0.81 +14.22 +21.50 +28.71 +42.58 +32.25 -44.83/+6.59
TAK Takeda Pharmaceutical Company 15.52 4.43% 2025-03-31S 312.4 68.21 1.04 0.21 48.85 +3.47 +7.18 +2.78 +6.52 +10.38 +2.92 -17.53/+0.23
EW Edwards Lifesciences Corporation 81.83 - 11.71 4.53 1.08 48.04 +4.56 +2.29 +4.63 +9.12 +11.64 +15.45 -21.78/+1.43
HLN Haleon plc American Depositary Shares (Each repres 9.82 1.19% 2025-08-15S 78.2 23.07 2.08 0.23 44.07 +1.76 -0.61 -5.39 -11.85 -2.58 -0.81 -9.78/+16.29
RMD ResMed 293.73 0.83% 2025-08-14Q 25.7 30.4 7.09 0.78 43.01 +3.10 +6.75 +15.12 +20.96 +26.78 +29.60 -31.94/+-0.22
HUM Humana 299.51 1.20% 2025-06-27Q 27.6 22.21 1.91 0.45 36.02 +4.58 +25.86 +23.83 +33.16 +17.04 -15.13 -30.93/+27.78
CAH Cardinal Health 148.10 1.35% 2025-10-01Q 31.0 23.9 -12.39 0.67 35.37 -1.01 -5.75 -11.41 -3.04 +16.56 +35.33 -28.06/+13.73
A Agilent Technologies 121.63 0.85% 2025-07-01Q 25.4 29.34 5.51 1.22 34.55 +2.04 +1.21 +2.06 +12.07 -10.15 -13.66 -20.72/+26.48
GEHC GE HealthCare Technologies Inc. 75.22 0.19% 2025-07-25Q 2.9 15.11 3.47 1.28 34.34 +2.48 -3.08 +1.13 +8.76 -17.42 -11.28 -23.36/+26.03
IQV IQVIA Holdings Inc. 191.15 - 27.83 5.65 1.30 32.5 +0.03 -4.03 +21.39 +39.53 +0.06 -23.21 -29.56/+32.29
DXCM DexCom Inc. 82.26 - 57.11 12.45 1.44 32.26 +1.62 -7.56 -4.71 -2.66 -7.34 +11.06 -30.08/+13.36
MTD Mettler-Toledo International 1321.45 - 33.39 -104.82 1.35 27.22 +0.69 +4.55 +11.56 +18.61 +2.71 -7.97 -28.36/+15.10
PHG Koninklijke Philips N.V. 28.34 - - 1.67 0.74 26.22 +3.17 +8.33 +17.40 +25.68 +10.92 -6.07 -27.29/+11.41
STE STERIS plc 251.87 1.02% 2025-09-04Q 39.3 40.25 3.72 0.92 24.81 +2.57 +9.29 +5.48 +3.65 +14.20 +6.72 -20.20/+0.37
PODD Insulet Corporation 330.77 - 101.52 16.02 1.35 23.28 +2.96 +13.97 +5.65 +2.93 +16.96 +78.76 -45.49/+1.03
LH Laboratory Corporation of America Holdings 278.18 1.04% 2025-08-28Q 31.9 30.63 2.73 0.76 23.12 +2.88 +4.99 +6.75 +14.70 +11.34 +20.48 -24.73/+1.90
ZBH Zimmer Biomet Holdings 107.71 0.92% 2025-06-26Q 24.2 25.85 1.67 0.67 21.34 +4.83 +10.42 +17.77 +16.27 +2.75 -6.38 -17.17/+8.36
RPRX Royalty Pharma plc 36.32 2.42% 2025-08-15Q 38.4 16.1 3.39 0.55 21.18 -0.08 -0.95 +1.25 +11.93 +8.68 +28.84 -33.78/+4.63
TEVA Teva Pharmaceutical Industries ADR 18.46 - - 3.23 0.62 21.18 +3.36 +11.61 +10.14 +8.84 +10.27 -0.54 -32.48/+23.51
BIIB Biogen Inc. 139.31 - 13.3 1.16 0.13 20.42 +0.51 +5.92 +10.49 +10.73 -0.95 -32.04 -21.01/+49.01
DGX Quest Diagnostics Incorporated 180.23 1.74% 2025-10-03Q 37.6 22.08 2.85 0.46 20.15 +0.26 +6.93 +1.35 +5.26 +4.64 +17.37 -18.90/+2.79
WAT Waters Corporation 302.19 - 26.93 9 1.05 17.99 +3.65 -0.25 -14.25 -12.76 -19.38 -11.75 -8.98/+40.16
WST West Pharmaceutical Services 247.85 0.36% 2025-11-12Q 13.5 36.88 6.05 1.05 17.82 +0.67 -5.94 +13.24 +20.56 +17.51 -18.14 -24.38/+42.15
INCY Incyte Corporation 85.04 - 20.14 4.04 0.72 16.61 -2.16 +21.14 +24.38 +32.37 +17.93 +32.58 -37.02/+2.59
SNN Smith & Nephew SNATS 37.49 1.62% 2025-10-03S 108.7 39.76 2.95 0.69 16.39 +3.56 +18.38 +24.06 +30.95 +43.47 +21.41 -36.81/+0.24
ILMN Illumina 101.80 - - 6.86 1.37 15.65 +1.69 -6.86 +7.40 +26.66 +8.07 -22.52 -32.51/+53.89
HOLX Hologic 68.26 - 28.53 3.16 0.49 15.18 +0.66 +2.65 +5.00 +25.76 +5.85 -14.94 -23.97/+23.63
FMS Fresenius Medical Care AG 25.60 3.12% 2025-05-23A 83.1 23.37 0.87 0.87 15.02 +2.07 -3.14 -9.25 -11.78 +10.87 +31.62 -26.21/+18.98
COO Cooper Companies Inc. (The) 75.22 - 35.51 1.77 1.00 15.01 +2.68 +0.84 +5.74 -4.58 -14.99 -20.50 -13.59/+49.40
CNC Centene Corporation 29.41 - 7.15 0.53 0.40 14.44 +3.23 +3.59 -45.53 -47.86 -49.01 -62.56 -14.74/+174.02
SOLV Solventum Corporation 73.55 - 33.57 3.87 0.66 12.75 +2.98 -1.61 -2.53 +3.87 +0.73 +19.79 -20.11/+16.82
BAX Baxter International 24.54 2.85% 2025-08-29Q - - 1.76 0.60 12.6 +1.49 -16.02 -19.25 -18.53 -27.44 -34.63 -13.08/+65.00
VTRS Viatris Inc. 10.65 4.49% 2025-08-22Q - - 0.73 0.83 12.42 +0.38 +13.18 +18.20 +28.47 -5.33 -9.44 -35.68/+27.23
UHS Universal Health Services 185.58 0.44% 2025-09-02Q 4.3 10.37 1.73 1.24 11.81 +3.98 +19.27 +4.21 -0.34 +3.08 -20.40 -17.92/+31.08
RVTY Revvity Inc. 94.15 0.31% 2025-10-17Q 12.5 39.19 1.39 0.92 10.93 +3.71 -9.18 -3.75 +5.40 -17.30 -22.35 -9.59/+37.55
ALGN Align Technology Inc. 149.57 - 24.17 2.66 1.61 10.84 +5.01 -27.24 -20.66 -12.43 -21.46 -36.07 -14.62/+75.75
MRNA Moderna Inc. 27.12 - - 1.11 1.83 10.55 -3.21 -20.59 -0.15 +3.27 -23.67 -67.10 -14.64/+226.66
WBA Walgreens Boots Alliance 12.07 8.20% - - 1.47 0.80 10.45 +0.92 +3.96 +5.41 +8.06 +18.80 +17.18 -33.06/+9.77
DVA DaVita Inc. 140.36 - 13.62 -36.79 1.09 10.04 +3.68 -3.31 -0.92 +1.57 -1.43 -8.85 -10.18/+27.96
ENSG The Ensign Group 172.44 0.15% 2025-06-30Q 4.6 30.62 4.83 1.02 9.95 +3.77 +14.91 +12.45 +19.29 +36.49 +16.46 -31.15/+-1.20
MOH Molina Healthcare Inc 174.44 - 8.56 2.04 0.52 9.45 +4.15 +5.71 -41.28 -42.85 -38.54 -49.56 -12.89/+109.37
ATR Aptar Group 141.43 1.28% 2025-07-24Q 31.2 24.34 3.44 0.57 9.32 +1.95 -12.15 -9.24 -9.30 -3.36 -5.99 -7.48/+25.88
TECH Bio-Techne Corp 57.09 0.59% 2025-08-18Q 40.8 65.46 4.22 1.40 8.95 +6.51 -2.88 +10.13 +22.04 -12.06 -21.03 -19.41/+41.79
HSIC Henry Schein 69.60 - 21.38 2.51 0.82 8.44 +2.59 -2.60 -5.01 -2.86 -9.89 -1.72 -12.99/+18.52
BIO Bio-Rad Laboratories Inc. Class A 303.82 - - 1.09 0.91 8.22 +6.36 +15.00 +24.53 +35.77 +8.48 -3.53 -30.41/+27.70
CRL Charles River Laboratories International Inc. 161.84 - - 2.46 1.48 7.96 +3.29 -8.53 +7.89 +18.36 -0.72 -21.16 -43.24/+42.13
CHE Chemed 459.05 0.53% 2025-08-11Q 12.5 23.45 5.54 0.46 6.69 +3.13 -2.48 -17.93 -19.40 -15.96 -19.80 -11.03/+35.85
XRAY DENTSPLY SIRONA 14.66 4.60% 2025-09-26Q - - 1.42 0.95 2.92 +5.85 -8.55 -7.97 -5.24 -21.81 -42.08 -17.05/+87.45
VKTX Viking Therapeutics Inc. 26.00 - - 3.63 0.67 2.92 -35.05 -24.46 -1.96 -3.63 -23.69 -59.77 -27.23/+214.34
OGN Organon & Co. 9.43 0.86% 2025-08-15Q 3.0 3.49 3.32 0.60 2.45 -0.11 -7.64 -4.36 +8.52 -39.12 -57.83 -15.06/+144.96
LMAT LeMaitre Vascular 100.33 0.83% 2025-08-21Q 40.6 49.09 6.3 0.79 2.27 +4.61 +21.72 +21.51 +23.26 +0.79 +9.45 -28.81/+9.22
PINC Premier Inc. 25.14 3.28% 2025-08-29Q 142.3 33.04 1.38 0.56 2.08 +0.76 +18.72 +16.34 +9.02 +35.09 +22.63 -31.48/+8.43
NHC National HealthCare Corporation 114.82 2.32% 2025-09-30Q 39.8 15.9 1.69 0.58 1.78 +6.81 +19.11 +6.18 +12.21 +22.54 -14.31 -22.37/+19.78
CNMD Conmed Corp. - Ordinary Shares 55.81 1.51% 2025-09-15Q 23.8 15.1 1.65 1.17 1.73 +5.06 +9.54 +6.98 +0.74 -8.39 -21.74 -17.58/+40.10
SEM Select Medical Holdings Corporation 13.42 1.92% 2025-08-13Q 19.1 12.23 0.96 1.27 1.66 +5.59 -5.89 -12.12 -6.74 -24.10 -62.28 -13.19/+205.37
BHVN Biohaven Pharmaceutical Holding Company Ltd. 15.61 - - 11.55 3.50 1.65 -0.64 +15.63 +10.79 -0.19 -57.71 -62.59 -18.07/+256.82
CLOV Clover Health Investments Corp. 2.73 - - 3.78 2.05 1.4 +3.02 -10.05 -1.09 -14.42 -37.95 -18.26 -22.34/+78.39
TDOC Teladoc Health Inc. 7.68 - - 0.9 1.77 1.36 +2.13 -6.34 -8.68 +12.78 -33.28 +3.50 -17.32/+98.05
USPH U.S. Physical Therapy 87.43 2.13% 2025-08-22Q 83.2 47.52 2.55 1.46 1.33 +1.92 +17.75 +10.63 +18.32 +3.82 +3.09 -28.21/+15.74
NEOG Neogen Corporation 5.64 - - 0.58 1.79 1.23 +3.87 +8.05 +19.24 -6.93 -43.82 -66.39 -31.38/+218.35
TLRY Tilray Inc. 1.15 - - 0.71 1.86 1.16 +11.65 +67.03 +187.00 +159.95 +20.86 -40.41 -69.50/+69.57
HCSG Healthcare Services Group 15.78 - 27.39 2.14 0.54 1.14 +5.03 +19.06 +5.66 +11.09 +49.53 +44.59 -42.16/+0.16
CRON Cronos Group Inc. 2.60 - 48.64 0.86 1.01 1.0 +9.70 +26.83 +36.84 +28.08 +31.98 +11.11 -38.46/+6.54
IOVA Iovance Biotherapeutics Inc. 2.69 - - 1.31 0.88 0.97 +5.49 -14.06 +59.17 +51.12 -53.46 -77.34 -39.09/+364.87
EMBC Embecta Corp. 14.38 4.34% 2025-08-29Q 70.1 9.78 -1.21 1.04 0.84 +5.04 +22.59 +49.17 +34.20 +1.99 +2.71 -36.02/+49.37
MNMD Mind Medicine (MindMed) Inc. 10.19 - - 3.2 2.89 0.77 +6.04 +4.41 +55.57 +39.59 +33.55 +69.27 -53.88/+2.94
OMI Owens & Minor 5.05 - - -1.47 1.03 0.39 -11.09 -35.91 -43.07 -21.71 -18.81 -69.15 -9.70/+229.31
SPOK Spok Holdings Inc. 17.91 7.07% 2025-08-19Q 154.4 23.31 2.44 0.57 0.37 -2.72 +2.52 +2.99 +12.85 +9.01 +19.16 -24.34/+7.81
CGC Canopy Growth Corporation 1.27 - - 0.92 0.68 0.34 -2.31 +11.40 +4.10 -30.60 -22.09 -79.55 -39.37/+411.02
UTMD Utah Medical Products 60.94 2.12% 2025-09-17Q 34.5 15.47 1.58 0.31 0.2 +9.85 +4.10 +5.44 +13.36 +1.24 -11.12 -15.89/+13.71
GECC Great Elm Capital 11.20 13.21% 2025-09-15Q 822.2 62.22 0.81 1.09 0.09 +0.99 +2.10 +3.99 +5.26 +4.28 +20.43 -20.80/+1.70
PETS PetMed Express 3.14 - - 0.67 0.82 0.06 +6.08 -16.71 -4.56 -13.26 -28.15 +1.29 -10.51/+118.15
Industrials
GE GE Aerospace 266.53 0.54% 2025-07-07Q 19.9 37.16 14.77 1.45 282.64 -0.49 -1.86 +4.72 +14.49 +33.38 +55.67 -40.21/+5.62
RTX Raytheon Technologies Corporation 156.24 1.74% 2025-08-15Q 59.7 34.42 3.36 0.69 209.13 +1.40 -0.41 +8.00 +18.05 +26.73 +31.83 -28.14/+1.63
CAT Caterpillar 435.67 1.44% 2025-07-21Q 32.1 20.52 10.91 1.40 204.1 +6.84 +0.44 +13.25 +26.87 +28.12 +25.05 -38.65/+1.26
UBER uber 96.79 - 16.42 8.89 1.43 201.85 +4.52 +6.02 +5.75 +10.30 +22.69 +30.27 -38.70/+0.96
BA Boeing Company 230.12 - - -51.78 1.48 174.01 -2.18 -1.26 +7.26 +13.72 +29.90 +31.53 -43.99/+5.46
HON Honeywell Intl 222.83 2.08% 2025-08-15Q 52.7 24.69 8.56 1.08 141.47 +2.80 -0.63 -2.63 +0.36 +5.14 +10.05 -19.51/+8.95
ETN Eaton 347.61 1.20% 2025-08-07Q 42.1 34.94 7.28 1.18 135.32 -0.97 -11.36 -1.59 +8.27 +16.89 +15.87 -33.30/+14.94
UNP Union Pacific 227.85 2.45% 2025-08-29Q 48.5 19.61 8.23 1.06 135.12 +3.20 +1.38 -1.54 +2.58 -7.21 -7.70 -10.18/+13.26
DE Deere & Co. 495.99 1.33% 2025-06-30Q 31.9 23.81 5.49 1.06 134.33 +1.47 -4.13 -3.38 -2.76 +1.23 +30.12 -24.97/+7.62
HTHIY Hitachi Ltd. ADR 28.24 0.99% 2025-03-26S 17.7 1.96 0.97 0.85 129.35 -2.96 -9.63 -5.23 +6.85 +3.60 -40.98 -35.20/+13.31
ADP Automatic Data Processing 307.95 2.02% 2025-09-12Q 62.3 31.66 21.38 0.81 124.73 +2.04 -0.22 +1.48 -4.09 -0.90 +14.22 -14.03/+7.14
ABBNY ABB Ltd. 67.61 1.56% 2025-04-01A 52.3 33.17 9.14 1.15 124.28 +1.08 +0.85 +13.17 +18.61 +16.87 +19.47 -32.91/+-0.24
LMT Lockheed Martin 446.20 2.95% 2025-09-02Q 74.0 25.04 19.52 0.27 104.17 +1.97 +5.94 -2.70 -4.84 +1.24 -19.61 -8.09/+38.72
SIEGY Siemens AG ADR 138.61 1.48% 2025-02-14A 17.7 1.7 1.59 1.24 98.72 +1.29 +3.19 +6.14 +14.92 +20.43 +48.07 -36.28/+0.60
PH Parker-Hannifin Corporation 752.33 0.98% 2025-05-09Q 28.4 28.55 7.09 1.38 96.13 +3.06 +1.83 +7.39 +14.87 +12.80 +26.69 -35.08/+1.55
TT Trane Technologies plc 424.11 0.89% 2025-09-05Q 30.0 33.83 12.11 1.09 94.37 +0.16 -10.16 -1.89 +0.19 +19.52 +20.18 -29.70/+12.28
WM Waste Management 227.02 1.44% 2025-06-06Q 48.3 34.08 10.07 0.64 91.45 +0.09 -1.15 -0.54 -4.13 -0.44 +8.12 -12.04/+6.85
CTAS Cintas 215.59 0.83% 2025-08-15Q 40.8 49.26 18.64 1.02 86.88 -0.44 -3.57 -2.34 -3.01 +5.46 +9.37 -16.15/+6.33
GD General Dynamics 319.61 1.90% 2025-10-10Q 40.7 21.32 3.62 0.49 85.97 +1.89 +1.78 +9.93 +16.33 +31.49 +9.66 -25.16/+0.90
NOC Northrop Grumman 592.44 1.55% 2025-09-02Q 33.8 21.84 5.48 0.15 84.83 +1.45 +3.98 +19.93 +25.66 +32.25 +16.32 -28.05/+1.08
MMM 3M 158.72 1.89% 2025-08-25Q 41.7 21.52 19.21 1.05 84.54 +4.15 +4.92 +4.41 +7.52 +9.48 +21.58 -23.15/+3.42
TRI Thomson Reuters 178.55 1.35% 2025-08-19Q 38.7 49.03 6.32 0.76 80.47 +4.22 -12.24 -9.79 -8.49 +1.29 +7.40 -15.09/+22.33
TDG Transdigm Group Incorporated 1408.46 2025-09-02 - 47.31 -13.93 1.08 79.37 +1.48 -12.38 -6.05 -1.61 +9.17 +6.16 -15.96/+15.29
ITW Illinois Tool Works 269.41 2.47% 2025-09-30Q 58.3 22.98 23.79 1.10 78.53 +4.16 +2.95 +8.61 +11.40 +1.94 +9.08 -20.32/+3.61
EMR Emerson Electric 133.77 1.62% 2025-08-15Q 46.6 34.05 3.71 1.32 75.29 +1.53 -10.60 +0.45 +13.13 +9.78 +27.84 -32.68/+12.33
UPS United Parcel Service 88.82 7.62% 2025-08-18Q 100.8 12.69 4.71 1.12 75.28 +0.38 -14.23 -12.22 -6.87 -23.65 -30.59 -5.11/+63.26
RSG Republic Services 234.32 1.06% 2025-10-02Q 36.8 34.93 6.12 0.60 73.16 +0.63 -4.42 -4.11 -7.33 +1.49 +13.60 -15.67/+10.43
JCI Johnson Controls 107.26 1.41% 2025-06-23Q 45.2 33.78 4.38 1.30 70.19 +3.61 -4.00 +2.08 +9.46 +25.77 +50.56 -36.90/+5.01
CP Canadian Pacific Kansas City 74.81 0.90% 2025-09-26Q 15.0 22.96 2.08 1.06 69.61 +0.78 -2.76 -4.47 -6.69 -3.36 -8.79 -11.12/+17.26
HWM Howmet Aerospace Inc. 171.00 0.28% 2025-08-08Q 13.9 50.42 13.9 1.48 68.93 -0.15 -9.77 -7.52 +3.58 +31.71 +76.14 -46.95/+13.02
CSX CSX 34.58 1.45% 2025-08-29Q 31.0 22.22 5.42 1.26 64.47 -4.79 -3.30 +5.07 +12.20 +7.06 +2.64 -24.18/+7.72
NSC Norfolk Southern 284.60 1.90% 2025-08-01Q 36.5 19.28 4.34 1.31 63.93 +1.37 +0.79 +11.25 +18.57 +14.87 +18.26 -29.15/+1.42
AXON Axon Enterprise Inc. 766.24 - 184.06 23.37 1.36 60.15 +1.59 +4.25 -6.40 +4.77 +49.30 +106.70 -54.75/+15.62
CNI Canadian National Railway Company 95.94 2.78% 2025-09-08Q 36.7 17.93 3.77 0.95 59.89 +2.79 +0.07 -7.17 -8.61 -7.74 -18.39 -4.47/+26.25
URI United Rentals 929.95 0.80% 2025-08-13Q 19.4 23.36 6.42 1.73 59.83 +2.32 +4.49 +23.56 +32.83 +41.48 +24.82 -43.45/+0.36
FAST Fastenal 50.39 1.79% 2025-07-29Q 86.8 27.68 14.93 0.95 57.83 +3.09 +5.53 +20.09 +23.96 -32.62 -26.01 -36.41/+-0.65
CARR Carrier Global Corporation 67.75 1.38% 2025-07-21Q 21.0 36.31 3.87 1.26 57.66 +3.59 -16.08 -8.04 -4.55 +2.45 -4.91 -19.97/+22.98
PWR Quanta Services 379.84 0.11% 2025-07-01Q 6.2 58.18 7.13 1.10 56.6 -0.25 -9.92 -0.37 +13.26 +41.02 +39.05 -40.22/+11.87
FDX FedEx Corporation 236.80 2.58% 2025-09-08Q 36.3 13.52 1.91 1.30 55.86 +4.20 -2.63 +3.45 +9.32 -6.84 -20.32 -17.95/+30.29
CMI Cummins 402.30 2.03% 2025-08-22Q 38.0 19.52 5 1.02 55.43 +0.72 +8.87 +23.51 +26.82 +9.64 +30.06 -35.37/+1.51
PCAR PACCAR 101.50 1.35% 2025-08-14Q 23.6 16.84 2.72 0.91 53.3 +3.34 -0.07 +6.97 +8.86 -2.83 +5.22 -16.60/+17.05
LHX L3Harris Technologies Inc. 275.77 1.74% 2025-09-05Q 53.6 30.85 2.68 0.77 51.6 +1.93 +2.41 +11.66 +16.12 +38.56 +19.55 -29.98/+1.72
PAYX Paychex 140.81 3.12% 2025-07-21Q 96.0 30.32 12.12 0.92 50.73 +1.85 -4.85 -2.17 -9.79 -5.18 +8.32 -10.91/+14.51
GWW W.W. Grainger 1021.86 0.91% 2025-08-11Q 23.6 25.36 13.01 1.18 48.88 +5.35 -3.05 -0.67 -4.67 +1.39 +4.03 -12.51/+20.14
VRT Vertiv Holdings LLC Class A 125.97 0.12% 2025-06-16Q 7.2 74.15 18.27 1.78 48.1 -5.34 -8.37 -0.94 +20.96 +31.23 +60.37 -57.45/+23.71
WCN Waste Connections 184.78 0.68% 2025-08-06Q 36.6 75.53 5.77 0.58 47.57 +0.01 -1.16 -0.60 -6.13 -1.39 -0.89 -8.35/+9.14
CPRT Copart Inc. 48.96 - 31.32 5.24 1.04 47.34 +3.99 +4.86 +1.62 -8.78 -13.48 -7.20 -7.99/+31.50
FERG Ferguson plc 233.62 1.45% 2025-06-20Q 46.2 31.87 0 1.10 47.05 +1.02 +4.26 +7.17 +31.09 +32.74 +9.00 -37.51/+0.64
AME AMETEK Inc. 186.95 0.68% 2025-09-15Q 20.4 29.52 4.08 1.10 43.18 +3.08 +3.81 +3.56 +5.24 +0.41 +11.69 -22.43/+6.09
HEI Heico Corporation 309.59 0.08% 2025-07-01S 5.6 71.62 10.77 1.12 43.07 +0.55 -4.37 -4.96 +15.50 +37.21 +25.48 -30.01/+9.47
DAL Delta Air Lines 61.69 1.30% 2025-07-31Q 11.6 8.56 2.21 1.56 40.28 +2.41 +12.45 +24.40 +28.74 +2.82 +49.08 -43.69/+13.44
ROK Rockwell Automation 351.19 1.54% 2025-08-18Q 63.6 39.86 11.03 1.40 39.49 +2.60 -2.04 +6.44 +14.94 +18.96 +29.60 -38.78/+2.77
VRSK Verisk Analytics 271.06 0.66% 2025-09-15Q 27.6 41.75 121.4 0.83 37.87 +1.19 -9.03 -12.18 -13.61 -8.15 +1.09 -4.45/+19.13
XYL Xylem 143.74 1.14% 2025-08-28Q 42.7 36.95 3.12 1.11 34.99 +2.08 +8.43 +12.10 +15.87 +12.88 +4.98 -30.10/+1.11
OTIS Otis Worldwide Corporation 88.58 1.92% 2025-08-15Q 44.8 23.51 -6.52 0.95 34.77 +1.32 -1.35 -9.24 -8.47 -9.95 -5.97 -4.89/+20.60
WAB Westinghouse Air Brake Technologies Corporation 195.74 0.52% 2025-08-14Q 15.2 28.74 3.05 1.11 33.46 +3.48 -0.75 -5.75 -1.80 +6.02 +17.69 -22.44/+10.40
ODFL Old Dominion Freight Line Inc. 159.12 0.75% 2025-09-03Q 23.2 28.19 7.46 1.25 33.44 +5.28 -4.77 -2.78 -1.51 -11.79 -21.91 -11.45/+46.59
UAL United Airlines Holdings 102.98 - 9.98 2.42 1.48 33.34 +2.03 +13.03 +30.06 +37.95 +7.39 +137.72 -60.23/+12.64
IR Ingersoll-Rand plc (Ireland) 80.63 0.10% 2025-08-14Q 6.5 61.75 3.11 1.41 32.05 +2.95 -8.66 -4.32 +0.31 -3.66 -12.01 -18.63/+31.50
EFX Equifax 255.00 0.82% 2025-09-02Q 40.6 48.51 6.02 1.64 31.57 +2.94 +3.55 -0.45 -2.74 +7.13 -15.61 -21.58/+21.42
ASHTY Ashtead Group plc ADR 295.04 0.96% 2025-01-10S 81.6 20.7 3.97 1.72 31.36 +1.39 +5.77 +13.39 +28.50 +19.45 +3.93 -36.95/+14.54
CICOY Cosco Shipping Holdings Co Ltd ADR 9.54 21.37% 2025-06-02 - - - 1.48 29.88 +2.91 -2.55 +10.03 +3.14 +20.76 +49.76 -36.16/+3.77
FUJIY Fujifilm Holdings Corp. ADR 12.28 1.68% 2025-03-27S 7.9 4.67 0.245 0.66 29.55 +0.99 +14.98 +13.28 +11.59 +23.92 -5.54 -29.23/+13.03
VLTO Veralto Corp 109.15 0.41% 2025-06-30Q 12.4 30.42 10.19 1.16 27.09 +1.75 +5.68 +7.99 +8.65 +11.21 -2.35 -23.17/+5.36
VEOEY Veolia Environnement S.A. ADR 17.80 4.43% 2025-05-09A 105.2 23.73 0.923 1.16 25.82 -1.66 -1.44 -0.59 +2.77 +24.56 +7.75 -24.49/+3.88
DOV Dover 183.07 1.17% 2025-08-29Q 12.9 10.78 3.29 1.26 25.11 +3.70 -1.84 -0.13 +2.91 -8.71 -0.85 -21.87/+21.43
FIX Comfort Systems USA 689.48 0.29% 2025-08-14Q 10.2 35 12.19 1.50 24.33 +1.27 +0.11 +28.87 +46.23 +89.42 +103.69 -59.91/+6.35
HUBB Hubbell 440.85 1.24% 2025-08-29Q 35.3 27.9 6.55 0.99 23.43 +3.09 -0.38 +8.42 +12.87 +16.79 +14.27 -32.08/+9.19
RBA RB Global 116.37 1.07% 2025-08-28Q 44.7 57.12 4.1 0.75 21.72 +1.28 +6.67 +10.15 +8.57 +13.43 +35.84 -32.90/+1.60
RKLB Rocket Lab Corporation 44.38 - - 28.33 2.36 21.27 +0.25 -6.43 +25.44 +74.59 +88.45 +537.64 -87.07/+20.41
LII Lennox International 591.92 0.91% 2025-06-30Q 23.1 25.19 2 1.10 20.79 +0.04 -10.43 +4.30 +4.37 -3.59 +1.34 -15.51/+16.48
ALFVY Alfa Laval AB ADR 46.67 1.95% 2025-05-02A - - - 1.34 19.29 +5.58 +4.83 +10.28 +9.68 +6.52 +6.12 -21.02/+3.84
PNR Pentair plc. 108.60 0.96% 2025-07-18Q 28.4 28.7 4.69 1.07 17.8 +3.45 +5.36 +4.85 +12.20 +16.85 +25.09 -31.63/+1.94
J Jacobs Engineering Group Inc. 148.49 0.87% 2025-08-22Q 32.3 36.63 4.58 0.80 17.75 +0.36 +3.51 +14.19 +17.99 +15.06 -0.34 -28.46/+5.27
SNA Snap-On Incorporated 333.03 2.66% 2025-08-19Q 47.3 17.23 2.95 0.76 17.37 +2.15 +0.84 +7.08 +4.30 -0.85 +17.33 -19.26/+12.27
LUV Southwest Airlines 32.77 2.32% 2025-09-03Q 108.5 47.6 2.05 1.25 17.21 +4.03 -1.32 +1.90 +5.88 +9.93 +16.29 -27.33/+15.84
CSL Carlisle Companies Incorporated 397.56 1.15% 2025-08-19Q 16.9 21.43 7.73 1.06 17.0 +4.23 -8.63 +6.20 +2.77 +18.74 -5.96 -21.67/+21.05
WSO Watsco 415.80 2.96% 2025-07-16Q 94.0 32.02 6.15 0.95 16.86 +0.16 -15.14 -4.74 -8.66 -16.62 -14.39 -4.35/+37.43
EXPD Expeditors International of Washington 120.02 1.30% 2025-06-02S 25.5 19.82 7.08 1.05 16.29 +0.13 +2.84 +4.37 +6.72 +3.11 -2.46 -16.29/+9.64
ACM AECOM 122.98 0.86% 2025-07-02Q 23.0 26.22 6.96 1.00 16.29 +2.85 +6.61 +9.03 +14.29 +26.11 +25.29 -30.88/+-0.76
BLDR Builders FirstSource Inc. 144.45 - 20.14 3.51 1.69 15.97 +5.53 +5.86 +23.45 +33.34 +5.17 -20.72 -28.97/+40.63
MAS Masco Corporation 75.58 1.72% 2025-08-08Q 34.4 19.37 -182 1.17 15.82 +2.80 +11.56 +17.78 +22.32 +1.00 -6.32 -25.18/+14.71
FTAI Fortress Transportation and Infrastructure 147.71 0.82% 2025-08-12Q 505.3 34.5 87.34 1.68 15.15 +2.07 +26.05 +24.54 +28.91 +14.23 +21.33 -49.18/+22.97
BWXT BWX Technologies Inc. 163.09 0.60% 2025-08-18Q 30.8 52.09 13.59 0.73 14.91 -6.00 +10.23 +13.90 +36.49 +60.87 +59.77 -48.37/+16.04
ALLE Allegion plc 172.24 1.22% 2025-06-13Q 29.2 23.41 8.1 1.05 14.79 +3.03 +4.14 +19.70 +21.89 +35.45 +25.72 -32.32/+-1.00
CHRW C. H. Robinson Worldwide 125.18 2.02% 2025-09-05Q 57.5 27.52 8.01 0.86 14.78 +3.27 +21.88 +29.51 +30.74 +24.09 +22.98 -32.35/+-0.19
JBHT J.B. Hunt Transport Services 150.14 1.23% 2025-08-08Q 33.5 25.91 3.77 1.29 14.53 +4.66 +0.56 +3.30 +9.26 -10.48 -15.16 -18.22/+33.48
TXT Textron Inc. 81.53 0.10% 2025-09-12Q 1.9 17.9 1.9 1.17 14.53 +3.35 +2.55 +1.48 +11.81 +12.70 -9.32 -29.23/+12.20
NVT nVent Electric plc 90.08 0.91% 2025-07-18Q 23.3 56.41 4.03 1.35 14.5 +2.35 +14.71 +22.81 +38.10 +43.85 +33.55 -53.70/+2.96
GGG Graco 87.33 1.30% 2025-07-21Q 40.2 30.25 5.65 1.05 14.47 +3.47 +3.24 +1.37 +4.41 +1.49 +6.14 -17.49/+6.33
BAH Booz Allen Hamilton Holding Corporation 109.93 2.02% 2025-08-14Q 27.3 13.45 12.64 0.47 13.55 +0.56 -2.76 +6.87 +1.99 -2.11 -29.05 -9.99/+73.37
LECO Lincoln Electric Holdings 245.25 1.26% 2025-09-30Q 34.7 29.43 9.83 1.21 13.53 +3.36 +7.70 +17.19 +28.05 +18.32 +23.88 -34.31/+0.64
ITT ITT 170.88 0.85% 2025-09-02Q 22.9 26.06 5.06 1.39 13.33 +3.31 +5.81 +8.19 +15.97 +20.40 +23.48 -38.18/+0.40
OC Owens Corning 155.76 1.86% 2025-07-21Q 100.1 21.47 2.55 1.33 13.03 +3.65 +6.76 +12.85 +16.41 -5.86 -9.32 -20.77/+37.73
NDSN Nordson Corporation 227.17 1.42% 2025-06-18Q 40.5 27.44 4.08 0.89 12.84 +6.43 +2.87 +5.60 +17.47 +5.44 -11.74 -27.35/+17.47
JOBY Joby Aviation Inc. 14.95 - - 14.03 2.52 12.8 -10.10 -17.40 +58.37 +125.49 +114.18 +192.56 -68.56/+40.13
IEX IDEX Corporation 168.56 1.75% 2025-07-11Q 47.7 26.61 3.09 1.04 12.69 +2.30 -9.23 -4.40 -6.15 -12.65 -17.33 -9.02/+41.33
AMKBY AP Moller - Maersk AS ADR 10.79 4.88% 2025-03-20A - - - 1.08 12.63 -2.00 -0.28 +13.94 +13.46 +25.76 +37.63 -38.04/+6.58
POOL Pool Corporation 323.73 1.62% 2025-08-14Q 48.3 29 9.05 1.07 12.08 +0.62 -0.36 +10.58 +7.09 -5.89 -9.70 -12.82/+22.20
SWK Stanley Black & Decker 77.53 4.54% 2025-09-02Q 111.4 23.39 1.26 1.16 12.0 +4.69 +4.91 +14.60 +18.33 -11.85 -22.78 -30.47/+43.02
GNRC Generac Holdlings Inc. 194.64 - 33.1 4.51 1.68 11.42 -2.09 +24.01 +36.68 +57.54 +41.00 +24.09 -48.88/+4.42
CR Crane Company 194.23 0.49% 2025-08-29Q 16.4 27.9 5.8 1.27 11.18 +2.66 +1.84 +3.10 +14.36 +18.02 +26.06 -34.59/+4.97
HII Huntington Ingalls Industries 269.98 2.03% 2025-08-29Q 40.9 19.99 2.15 0.33 10.59 +1.40 +1.95 +13.13 +20.13 +58.54 -1.65 -41.15/+8.58
MLI Mueller Industries Inc. 94.35 1.10% 2025-09-05Q 16.5 14.55 3.48 1.03 10.44 +3.04 +6.35 +18.53 +24.37 +20.36 +33.32 -30.85/+2.61
ERJ Embraer S.A. 56.93 0.09% 2025-05-16 - 28.99 3.66 1.77 10.44 -1.03 +19.00 +3.60 +19.88 +38.05 +69.03 -44.21/+8.29
AOS A.O. Smith Corporation 73.61 1.90% 2025-07-31Q 38.9 20.01 5.45 1.22 10.31 +1.94 +2.15 +12.12 +9.83 +11.56 -10.82 -20.08/+25.06
AIT Applied Industrial Technologies 267.11 0.71% 2025-08-15Q 18.8 26.35 5.42 0.95 10.08 +4.74 -1.84 +15.29 +19.88 +8.71 +28.45 -28.38/+5.94
AYI Acuity Brands Inc (Holding Company) 326.69 0.22% 2025-07-18Q 5.6 24.75 3.72 1.64 10.01 +4.10 +8.21 +7.70 +25.58 +5.64 +30.27 -33.63/+5.70
TTEK Tetra Tech Inc. 36.82 0.73% 2025-08-15Q 33.4 44.57 5.38 0.92 9.68 +2.85 -3.86 +3.31 +3.95 +23.02 -21.90 -25.94/+39.05
WTS Watts Water Technologies Inc. Class A 280.57 0.77% 2025-08-29Q 23.1 29.74 4.87 1.13 9.36 +3.55 +10.99 +14.08 +18.24 +30.52 +46.84 -36.70/+-0.50
OSK Oshkosh Corporation 142.13 1.49% 2025-08-19Q 21.2 14.69 2.08 1.43 9.1 +2.55 +10.43 +25.09 +45.42 +37.76 +32.83 -45.95/+-0.11
AAL American Airlines Group 13.55 - 14.22 -2.18 1.43 8.94 +2.89 +17.83 +20.12 +21.09 -11.03 +30.41 -37.27/+40.96
DCI Donaldson Company 75.72 1.62% 2025-08-12Q 41.3 24.94 5.91 0.99 8.82 +3.19 +5.27 +8.84 +11.04 +10.07 +1.22 -24.13/+4.27
AGCO AGCO Corporation 116.75 1.04% 2025-08-15Q - - 2.21 1.21 8.71 +4.01 +3.89 +14.00 +16.19 +18.02 +28.23 -36.80/+3.78
TFII TFI International Inc - Ordinary Shares 96.79 1.98% 2025-06-30Q 32.1 21.01 2.82 1.43 8.04 +6.75 +3.43 +7.20 +12.01 +2.20 -35.35 -25.59/+60.26
TTC Toro 79.11 2.00% 2025-06-17Q 40.6 19.49 5.08 0.80 7.81 +2.93 +4.98 +12.45 +7.06 -1.10 -13.02 -21.20/+17.56
FSS Federal Signal Corporation 128.32 0.45% 2025-08-15Q 16.9 36.97 6.37 1.30 7.8 +3.12 +17.96 +22.85 +39.40 +36.93 +36.57 -48.20/+1.54
R Ryder System 186.61 2.02% 2025-08-18Q 32.1 15.61 2.43 1.00 7.61 +3.66 +2.20 +15.99 +25.01 +13.13 +31.17 -32.73/+-0.99
FBIN Fortune Brands Innovations Inc. 61.50 1.74% 2025-08-22Q 33.7 18.17 2.96 1.33 7.38 +4.79 +8.85 +19.88 +22.36 -5.98 -24.43 -23.24/+47.21
ADT ADT Inc. 8.81 2.55% 2025-09-11Q 46.7 17.51 1.98 1.21 7.32 +1.50 +4.38 +4.51 +7.18 +19.86 +17.62 -24.23/+0.57
KNX Knight-Swift Transportation Holdings Inc. 44.97 1.68% 2025-09-05Q 74.3 44.78 0.96 1.17 7.3 +5.81 +0.29 -0.11 +5.02 -13.73 -16.98 -18.41/+36.78
DLB Dolby Laboratories 75.62 1.81% 2025-08-12Q 50.6 27.91 2.73 0.91 7.25 +3.86 -0.97 +2.12 +1.27 -7.29 +5.66 -9.76/+18.57
FLS Flowserve Corporation 53.55 1.62% 2025-09-26Q 39.2 24.37 3.28 1.29 7.0 +1.77 -2.35 -0.17 +7.94 -3.32 +9.02 -30.27/+21.53
MIDD Middleby 137.31 - 22.52 1.82 1.59 6.96 +3.54 -8.28 -5.26 -5.82 -17.81 -3.34 -14.00/+33.08
LPX Louisiana-Pacific Corporation 99.48 1.21% 2025-08-15Q 21.1 21.84 3.71 1.81 6.93 -0.03 +10.73 +13.42 +7.38 +0.78 +2.37 -20.77/+23.51
LYFT Lyft Inc. 17.01 - 64.88 8.64 2.27 6.91 +7.52 +18.95 +8.21 +5.65 +30.34 +45.63 -43.21/+12.08
MSA MSA Safety Incorporated 175.96 1.24% 2025-08-15Q 31.2 23.51 5.62 0.96 6.89 +3.74 -2.26 +5.16 +11.54 +11.10 -0.54 -27.34/+6.51
ALK Alaska Air Group 59.50 - 20.12 1.56 1.46 6.86 +3.73 +14.07 +20.52 +17.33 -15.22 +66.57 -42.12/+31.23
FLR Fluor 41.55 - 3.88 1.84 1.43 6.72 -0.79 -26.60 -19.19 +1.24 +10.12 -16.26 -29.72/+44.65
KBR KBR Inc. 51.06 1.33% 2025-09-15Q 24.7 18.04 4.3 0.76 6.58 +2.94 +8.29 +5.93 -0.12 +4.25 -23.45 -14.04/+42.19
PRIM Primoris Services Corporation 114.42 0.29% 2025-09-30Q 7.4 25.13 3.89 1.45 6.18 +2.22 +23.26 +42.94 +60.97 +73.31 +106.09 -57.76/+1.37
GATX GATX Corporation 166.45 1.52% 2025-09-15Q 29.0 18.24 2.13 1.18 5.93 +6.43 +8.46 +7.41 +15.36 +2.78 +18.45 -23.28/+1.47
BBU Brookfield Business Partners [NYSE] 27.72 0.92% 2025-08-29Q - - 0.39 1.39 5.83 +10.04 +7.99 +9.19 +11.64 +12.73 +30.94 -32.79/+1.37
AEIS Advanced Energy Industries Inc. 154.52 0.27% 2025-08-25Q 21.5 76.15 4.53 1.52 5.83 +2.06 +9.94 +16.78 +35.69 +22.11 +39.58 -51.45/+5.54
AHEXY Adecco Group AG ADR 16.69 1.99% 2025-04-24A - - - 1.20 5.59 +4.38 -0.83 +13.46 +22.27 +30.39 -2.40 -33.61/+4.67
MSM MSC Industrial Direct Company 90.83 3.91% 2025-07-09Q 100.4 24.77 3.57 0.92 5.06 +4.57 +3.97 +6.26 +15.44 +12.54 +9.12 -25.02/+2.04
MMS Maximus Inc. 87.00 1.40% 2025-08-15Q 22.6 15.73 2.71 0.60 4.9 +3.08 +18.45 +24.30 +20.17 +31.82 -5.17 -26.70/+7.98
ACA Arcosa Inc. 99.32 0.21% 2025-07-15Q 11.1 50.8 1.87 1.01 4.87 +2.78 +8.98 +12.85 +17.29 +6.84 +8.65 -31.42/+14.21
CPA Copa Holdings S.A. Cl A 117.06 - 8.05 1.99 1.38 4.82 -0.19 +6.30 +8.35 +9.95 +23.51 +28.37 -29.49/+3.90
BCO Brinks Company 113.18 0.93% 2025-07-28Q 28.2 29.27 17.96 1.46 4.72 +2.68 +23.33 +27.03 +37.40 +23.51 +3.63 -29.23/+2.41
LSTR Landstar System 135.76 1.23% 2025-08-19Q 35.1 27.05 4.85 0.87 4.7 +5.15 -4.82 -2.64 -0.91 -14.78 -28.02 -9.08/+45.01
SNDR Schneider National Inc. 25.34 1.56% 2025-09-12Q 55.5 34.2 1.41 1.11 4.44 +3.64 -2.65 +3.56 +8.99 -7.11 -7.11 -18.75/+33.78
FELE Franklin Electric 99.60 1.11% 2025-08-07Q 28.4 24.69 3.38 1.09 4.43 +3.94 +7.22 +10.29 +17.56 -4.45 -3.06 -20.81/+12.39
MWA Mueller Water Products 27.22 1.03% 2025-08-12Q 29.6 27.65 4.42 1.19 4.25 +3.73 +8.23 +12.90 +10.79 +7.55 +30.55 -29.35/+5.00
KAI Kadant 340.90 0.42% 2025-07-10Q 15.8 36.82 4.21 1.25 4.01 +0.38 -1.30 +8.73 +11.74 -10.88 +6.45 -17.48/+26.12
ECG Everus Construction Group Inc. 76.11 - 92.82 0 3.93 3.88 +0.55 +3.51 +20.01 +34.23 +74.72 0.0 -58.77/+18.25
RHI Robert Half International 37.94 6.56% 2025-08-25Q 142.3 18.34 2.84 1.02 3.86 +4.43 -4.70 -8.18 -16.27 -36.77 -40.54 -12.55/+106.67
EXPO Exponent 72.29 1.70% 2025-09-05Q 61.9 35.19 8.27 0.89 3.65 +4.39 +0.08 -2.52 -5.13 -14.47 -31.97 -11.73/+60.12
BRC Brady Corporation 76.51 1.30% 2025-07-10Q 24.7 18.05 2.95 0.81 3.62 +5.79 +9.19 +11.03 +11.27 +10.02 +4.51 -18.05/+1.53
SEB Seaboard Corporation 3685.92 0.25% 2025-08-08Q 9.1 24.69 0.7 0.19 3.54 +3.72 +17.83 +29.64 +43.64 +28.33 +20.77 -35.84/+-2.06
GFF Griffon Corporation 75.54 1.00% 2025-08-29Q 15.6 53.83 52.56 1.10 3.52 +3.51 -8.60 +3.98 +12.41 +4.05 +12.86 -19.29/+14.81
AZZ AZZ 116.33 0.72% 2025-07-10Q 9.4 70.91 3.24 1.30 3.49 +3.29 +6.05 +22.36 +30.72 +22.58 +39.47 -39.05/+0.88
VSEC VSE Corporation 167.00 0.25% 2025-10-15Q 49.5 71.65 3.37 1.33 3.45 +3.19 +22.19 +28.21 +31.82 +66.98 +83.64 -51.74/+-0.09
MDU MDU Resources Group 16.68 3.42% 2025-09-11Q 44.6 20.27 1.22 0.78 3.41 +1.34 -2.00 +0.72 -2.23 +0.12 -33.81 -10.58/+82.97
TEX Terex Corporation 51.58 1.41% 2025-08-11Q 19.8 18.54 1.66 1.62 3.38 +2.63 -1.38 +8.52 +15.62 +19.45 -7.13 -38.87/+13.73
MATX Matson Inc. 106.31 1.40% 2025-08-07Q 10.1 6.9 1.23 1.23 3.38 +1.27 -2.83 -5.06 -2.64 -25.61 -21.68 -13.70/+59.08
WOR Worthington Industries 67.05 1.18% 2025-09-15Q 41.4 33.76 3.43 1.24 3.34 +3.34 +8.74 +5.08 +16.43 +58.06 +44.63 -43.50/+5.76
ABM ABM Industries Incorporated 49.66 2.22% 2025-07-03Q 88.0 38.54 1.64 0.80 3.09 +3.16 +4.11 +7.07 -2.72 -5.66 -10.41 -17.74/+20.38
MGRC McGrath RentCorp 124.02 1.65% 2025-07-17Q 19.9 11.53 2.51 0.66 3.05 +3.73 -0.39 +4.98 +9.38 -2.48 +13.64 -23.00/+4.77
GEO The Geo Group 21.43 - 99.36 2.3 0.75 3.03 +2.00 -17.89 -9.88 -20.13 -15.43 +50.70 -45.17/+70.14
AGX Argan Inc. 222.16 0.69% 2025-07-23Q 21.3 30.28 8.09 0.59 3.03 -0.82 -5.83 +1.10 +9.30 +66.25 +192.01 -68.58/+14.24
HAFN Hafnia Limited 5.98 6.90% 2025-05-23Q 27.5 3.99 1.23 -0.96 2.98 +10.33 +8.33 +17.72 +16.34 +18.42 -21.32 -39.64/+38.13
ATS ATS Corporation 27.54 - - 2.14 1.54 2.69 -0.58 -14.53 -13.12 +7.79 -4.34 +1.51 -24.11/+20.30
SXI Standex International Corporation 210.48 0.64% 2025-08-08Q 28.9 43.23 3.4 1.11 2.54 +4.02 +26.48 +32.44 +44.30 +10.92 +19.30 -38.79/+1.03
BWLP BW LPG Limited 16.39 6.99% 2025-05-30Q 32.4 4.64 1.31 0.95 2.48 +11.19 +19.46 +36.47 +55.06 +31.02 +2.44 -52.04/+2.62
TRN Trinity Industries 29.00 4.31% 2025-07-15Q 77.1 20.26 2.23 1.50 2.34 +5.80 +10.10 +7.49 +14.35 -4.04 -10.74 -22.83/+37.34
SBLK Star Bulk Carriers Corp. 19.12 1.05% 2025-08-28Q 11.5 10.93 0.88 0.95 2.24 +2.47 +1.70 +11.68 +18.17 +24.56 -9.94 -36.92/+24.58
CXW CoreCivic 20.79 - 22.08 1.52 0.80 2.23 -0.14 +0.29 +0.10 -5.97 +15.37 +50.43 -41.65/+20.20
NSP Insperity 55.60 4.46% 2025-09-04Q 146.8 32.07 17.16 0.48 2.09 +8.76 -7.90 -6.18 -14.55 -34.47 -40.59 -20.61/+72.63
MAN ManpowerGroup 44.42 3.45% 2025-06-02S 66.1 18.17 0.93 1.08 2.06 +7.63 -2.80 +9.76 +5.59 -17.39 -39.41 -14.52/+70.13
PBI Pitney-Bowes 11.82 2.83% 2025-08-11Q - - -3.64 1.54 2.03 +4.79 -3.75 +8.64 +17.96 +14.53 +60.16 -47.42/+10.91
JBLU JetBlue Airways Corporation 5.38 - - 0.76 1.80 1.96 +3.07 +22.83 +25.70 +9.13 -23.25 +12.55 -37.92/+54.46
ENR Energizer Holdings Inc. 28.64 4.28% 2025-08-21Q 167.7 39.08 14.55 0.63 1.96 +2.65 +18.15 +41.50 +25.01 -7.22 -4.02 -31.22/+37.97
SCS Steelcase 16.50 2.48% 2025-07-07Q 39.4 15.56 1.89 1.18 1.89 +2.17 +55.95 +57.44 +63.53 +34.04 +18.36 -43.55/+3.82
ICFI ICF International Inc. 100.14 0.57% 2025-09-05Q 10.0 17.03 1.8 0.49 1.85 +1.77 +16.33 +18.85 +17.37 +0.03 -38.48 -24.20/+79.42
HI Hillenbrand 26.08 3.66% 2025-06-16Q - - 1.32 1.46 1.84 +3.62 +17.85 +27.72 +39.09 -15.57 -22.31 -29.60/+36.46
WERN Werner Enterprises Inc. 29.55 1.99% 2025-10-06Q 203.0 32.16 1.16 1.08 1.77 +5.50 +0.75 +7.57 +15.25 -11.45 -20.37 -22.10/+43.76
DAC Danaos Corporation 93.55 3.67% 2025-08-19Q 13.2 3.59 0.5 1.42 1.75 +1.05 +1.42 +6.94 +10.51 +10.42 +13.38 -30.09/+3.13
ZIM ZIM Integrated Shipping Services Ltd. 14.37 1.63% 2025-09-02Q 0.6 0.37 0.46 1.64 1.73 -11.89 -14.11 -13.07 -20.39 -31.28 -28.76 -23.21/+109.81
KMT Kennametal 21.63 3.84% 2025-08-12Q 69.3 14.94 1.28 1.45 1.64 +2.90 -14.71 -5.92 +2.80 -2.74 -16.36 -20.02/+48.77
GOGL Golden Ocean Group Limited 7.98 2.51% 2025-06-05Q 35.7 14.25 0.84 1.10 1.59 -0.25 -7.96 +6.68 +10.37 -15.38 -34.80 -21.43/+68.42
LNN Lindsay Corporation 143.07 1.07% 2025-08-15Q 22.0 19.9 2.85 0.82 1.55 +3.32 +3.85 +0.26 +3.69 +5.67 +16.96 -21.62/+5.51
TNC Tennant Company 83.71 1.46% 2025-08-29Q 38.1 25.37 2.31 1.06 1.55 +2.71 +1.16 +7.73 +15.24 -3.63 -12.75 -19.58/+17.69
GBX Greenbrier Companies 47.49 2.79% 2025-07-17Q 18.8 6.56 0.95 1.69 1.47 +3.83 +1.02 +2.31 +7.10 -12.94 -0.65 -20.47/+49.63
UPBD Upbound Group Inc. 25.23 6.54% 2025-06-17Q 92.8 13.51 2.03 1.74 1.46 +8.42 +0.60 -0.98 +10.27 -5.01 -23.59 -22.14/+42.69
NMM Navios Maritime Partners LP Representing Limited P 46.81 0.43% 2025-08-11Q 1.7 3.91 0.49 1.50 1.41 +8.86 +9.34 +23.97 +20.46 +7.17 -9.84 -39.39/+40.76
CMRE Costamare 11.74 4.05% 2025-07-21Q 19.5 4.81 0.53 1.19 1.41 +5.67 +21.91 +27.06 +41.45 +12.13 -14.43 -43.53/+35.97
PRG PROG Holdings Inc. 34.71 1.59% 2025-08-19Q 10.9 6.48 1.93 1.79 1.37 +3.98 +6.64 +17.11 +22.52 +18.10 -26.51 -32.30/+44.86
SFL SFL Corporation 8.29 9.76% 2025-09-12Q 122.5 12.56 1.13 0.56 1.21 -8.30 -11.15 -2.01 -2.24 -11.05 -28.84 -18.21/+43.85
NSSC NAPCO Security Technologies Inc. 31.70 1.84% 2025-06-12Q 47.9 24.75 6.66 1.42 1.13 +3.97 +4.21 +6.99 +12.81 +28.03 -42.85 -40.06/+77.29
GRC Gorman-Rupp Company 42.65 1.80% 2025-08-15Q 45.3 32.39 2.84 1.21 1.12 +3.52 +4.02 +15.02 +17.88 +8.97 +8.47 -27.62/+2.67
GSL Global Ship Lease Inc New Class A 29.78 6.98% 2025-08-22Q 21.5 3.08 0.73 1.21 1.06 -1.65 +2.73 +12.12 +21.65 +31.42 +18.50 -40.46/+4.02
WLFC Willis Lease Finance Corporation 154.20 0.68% 2025-08-12Q 6.3 8.73 1.61 1.13 1.05 -1.78 +7.42 +3.60 +17.67 -16.65 +40.55 -36.74/+52.68
APOG Apogee Enterprises 45.19 2.45% 2025-07-16Q 47.0 18.14 1.91 1.00 0.97 +5.83 +5.36 +7.62 +16.89 -6.17 -32.81 -16.95/+94.57
GSL.PB Global Ship Lease Inc. Depository Shares Series B 26.79 8.18% 2025-06-23Q 22.7 2.77 0.73 0.21 0.96 +0.79 +1.06 0.0 0.0 0.0 0.0 -7.61/+1.81
PLPC Preformed Line Products Company 193.39 0.43% 2025-07-01Q 9.8 22.81 2.03 0.79 0.95 +8.77 +36.92 +21.63 +39.87 +43.98 +56.73 -43.63/+-4.40
NPK National Presto Industries Inc. 109.89 - 17.76 1.98 0.52 0.79 +8.07 +4.64 +12.22 +29.36 +10.98 +47.80 -36.48/+0.85
MATW Matthews International Corporation 24.96 4.21% 2025-08-11Q - - 1.77 1.24 0.77 +5.01 +1.18 +2.46 +19.71 +2.93 -3.29 -25.88/+29.17
RYI Ryerson Holding Corporation 22.80 3.44% 2025-09-04Q - - 0.87 1.58 0.73 +4.64 +0.66 +3.17 +9.51 -6.17 +13.72 -24.64/+20.22
GNK Genco Shipping & Trading Limited New (Marshall Isl 16.78 3.64% 2025-08-18Q 58.7 15.46 0.76 1.20 0.72 +2.82 +3.77 +27.41 +26.45 +18.59 -2.27 -33.25/+16.27
HY Hyster-Yale Materials Handling 39.04 3.90% 2025-08-29Q 27.2 6.55 1.27 1.53 0.69 +7.55 -10.87 -2.74 -1.39 -25.02 -36.64 -12.58/+77.46
HTLD Heartland Express Inc. 8.76 0.97% 2025-06-23Q - - 0.8 1.06 0.68 +5.67 +4.78 +1.15 +0.11 -17.67 -29.24 -18.89/+46.69
KFRC Kforce Inc. 33.39 4.97% 2025-09-12Q 69.4 13.29 4.4 0.75 0.62 +3.53 -28.12 -19.13 -17.27 -31.18 -49.34 -8.83/+101.66
CODI D/B/A Compass Diversified Holdings Shares of Benef 7.65 13.99% 2025-04-17Q 184.5 13.19 0.42 1.06 0.58 +4.22 +12.01 +24.59 +3.80 -63.22 -65.42 -21.83/+217.91
RGR Sturm, Ruger & Co 34.91 1.88% 2025-08-15Q 35.9 18.64 1.72 0.07 0.56 +1.96 -1.02 -2.29 -2.10 -11.89 -16.86 -9.37/+22.49
KELYA Kelly Services Inc. Class A Common Stock 14.64 2.10% 2025-08-20Q - - 0.41 0.99 0.52 +4.35 +9.25 +26.53 +25.45 +5.55 -29.17 -26.23/+53.28
EBF Ennis Inc. 18.70 5.54% 2025-07-11Q 68.6 11.93 1.54 0.48 0.48 +3.54 +4.18 +2.07 +0.38 -10.14 -19.74 -8.29/+37.70
PKE Park Aerospace Corp. 19.05 2.72% 2025-07-01Q 152.6 53.26 3.43 0.45 0.38 +7.75 +8.18 +29.86 +39.36 +39.66 +42.91 -37.19/+8.79
ACCO Acco Brands Corporation 4.01 7.65% 2025-08-22Q - - 0.58 1.40 0.36 +3.08 +0.25 +12.01 +15.90 -10.69 -24.34 -17.21/+60.47
PANL Pangaea Logistics Solutions Ltd. 5.29 3.97% 2025-09-02Q 60.0 14.31 0.78 0.77 0.35 +4.34 +4.55 +9.52 +15.00 +1.73 -19.48 -25.71/+41.68
QUAD Quad Graphics 6.54 4.88% 2025-08-18Q - - 3.56 1.44 0.33 +5.14 +11.79 +12.76 +25.53 +9.18 +38.27 -36.85/+39.53
NL NL Industries Inc. 6.74 5.61% 2025-09-05Q 34.4 5.75 0.78 0.25 0.33 +5.15 +3.53 +5.31 -12.92 -2.88 +2.43 -21.51/+39.76
PFFV Global X Variable Rate Preferred ETF 23.23 7.57% 2025-08-01M - 14.24 0.28 0.33 0.31 +0.56 +1.00 +1.47 +1.44 -3.25 -2.64 -4.21/+5.38
TG Tredegar Corporation 7.92 - - 1.37 0.85 0.28 +8.20 -12.68 -11.71 -3.41 -2.34 +31.56 -28.91/+19.07
EMBD Global X Emerging Markets Bond ETF 23.64 5.97% 2025-08-01M - - - 0.46 0.23 +0.29 +1.55 +1.46 +3.73 +2.92 +1.68 -8.54/+0.55
FORR Forrester Research 10.06 - - 1.24 0.94 0.19 +5.01 -3.08 +2.34 -5.54 -15.67 -45.39 -15.51/+96.22
DSX Diana Shipping inc. 1.61 2.47% 2025-08-21Q 9.5 3.83 0.36 0.80 0.19 +3.87 -1.23 +6.62 +12.59 -11.54 -32.92 -21.12/+60.25
RGP Resources Connection Inc. 4.98 5.98% 2025-08-29Q - - 0.75 0.66 0.17 +7.56 -13.99 -8.79 +0.81 -33.69 -51.13 -10.84/+109.84
HURC Hurco Companies 18.46 - - 0.59 0.55 0.12 +1.93 -7.65 -0.05 +25.75 -9.73 +9.23 -28.55/+28.70
SNT Senstar Technologies Ltd. 4.36 - 39.64 2.64 1.12 0.1 +1.63 -1.80 -0.91 +16.58 +11.08 +150.59 -67.89/+15.60
BGSF BGSF Inc 5.62 - - 0.79 1.21 0.06 -2.77 -12.73 -10.94 +25.73 +13.08 -29.84 -48.21/+61.21
USEA United Maritime Corporation 1.58 7.90% 2025-08-18Q 621.7 78.75 0.22 0.94 0.01 -2.86 -1.54 +5.70 +24.02 -14.86 -37.75 -36.51/+76.19
OP OceanPal Inc. 0.07 - - 0.17 1.19 0.01 -34.87 -65.15 -96.74 -91.53 -93.91 -96.10 --11.96/+4761.96
HIHO Highway Holdings Limited 1.66 10.30% 2024-12-12 - 83.23 1.25 0.19 0.01 +5.02 +0.19 -2.65 -8.03 -10.98 -10.53 -16.21/+73.01
Materials
LIN Linde plc 481.67 1.25% 2025-09-04Q 42.7 34.31 5.87 0.92 225.86 +0.33 +1.86 +3.86 +4.96 +5.17 +3.42 -15.16/+1.21
BHP BHP Group 55.95 4.40% 2025-09-05S 139.2 17.06 2.97 0.80 141.97 +3.32 +5.27 +15.08 +12.15 +8.77 +1.38 -28.99/+12.98
SHW Sherwin-Williams 372.93 0.87% 2025-08-15Q 32.1 36.42 20.8 1.16 92.98 +2.34 +9.65 +7.87 +5.79 +8.23 +3.96 -17.19/+7.37
ECL Ecolab 283.73 0.92% 2025-09-16Q 34.9 38.84 9.12 1.06 80.47 +1.03 +4.41 +6.09 +8.67 +7.19 +14.76 -21.89/+0.81
RIO Rio Tinto Group 62.69 4.83% 2025-08-15S 42.8 8.57 1.38 0.64 78.62 +2.37 -0.65 +6.72 +1.80 -1.32 -0.52 -17.58/+14.98
SCCO Southern Copper Corporation 97.54 3.41% 2025-08-15Q 72.9 20.68 7.55 1.00 78.43 +1.74 -0.66 -4.85 +5.63 +4.98 -6.77 -23.27/+24.50
NEM Newmont Mining 70.77 1.43% 2025-09-04Q 18.2 12.41 2.36 0.30 77.74 +2.08 +7.63 +24.68 +31.91 +56.12 +35.99 -47.92/+-0.01
CRH CRH PLC ADR 113.33 1.34% 2025-08-22Q 31.4 23.02 3.34 1.20 76.18 +2.25 +13.26 +23.83 +20.45 +12.95 +25.67 -32.28/+0.55
APD Air Products & Chemicals 299.30 2.44% 2025-10-01Q 105.0 42.06 4.19 0.81 66.61 +3.04 +0.02 +6.00 +10.92 -3.42 +8.50 -18.58/+13.98
FCX Freeport-McMoRan 43.28 0.72% 2025-07-15Q 23.4 31.06 3.26 1.63 62.14 +2.17 -3.59 -1.34 +10.92 +17.04 -3.09 -36.09/+21.56
CTVA Corteva Inc. 73.37 0.99% 2025-09-02Q 35.2 35.64 1.91 0.75 49.83 +2.24 -0.08 -1.37 +6.24 +16.91 +32.01 -27.22/+5.51
VALE Vale SA ADR 10.12 8.20% 2025-08-13 - 6.75 1.05 0.72 43.2 +2.02 +1.20 +3.90 +5.42 +0.10 -3.07 -20.41/+19.02
VMC Vulcan Materials Company (Holding Company) 292.40 0.68% 2025-08-14Q 27.8 39.98 4.5 0.84 38.63 +0.27 +6.39 +11.53 +9.03 +15.64 +14.72 -26.44/+2.02
MLM Martin Marietta Materials Inc. 607.89 0.55% 2025-09-02Q 18.6 34.44 3.99 0.89 36.66 -0.28 +3.78 +10.52 +8.22 +24.10 +9.15 -27.30/+4.17
FNV Franco-Nevada Corporation 185.10 0.84% 2025-09-11Q 33.7 44.13 5.24 0.37 35.67 +4.36 +13.66 +14.74 +10.27 +33.46 +49.83 -39.11/+-0.65
NUE Nucor 147.93 1.54% 2025-06-30Q 40.6 25.3 1.64 1.74 33.96 +1.73 +1.44 +12.55 +36.35 +9.39 +0.14 -34.03/+15.27
DD DuPont de Nemours Inc. 77.32 2.20% 2025-08-29Q - - 1.35 1.06 32.38 +5.80 +2.05 +12.25 +14.29 -5.30 -4.66 -30.46/+16.48
MT ArcelorMittal 34.00 1.66% 2025-11-13S 51.6 20.05 0.53 1.66 26.13 +1.25 +1.04 +8.77 +11.99 +22.30 +45.74 -36.50/+3.32
PPG PPG Industries 114.27 2.54% 2025-08-11Q 65.6 25.3 3.34 1.17 25.79 +2.21 -1.45 +0.11 +3.81 -0.46 -9.69 -21.03/+20.10
KGC Kinross Gold Corporation 19.60 0.62% 2025-08-21Q 7.1 15.26 3.12 0.55 24.05 +1.40 +21.81 +31.81 +33.24 +78.67 +114.21 -57.60/+-0.27
STLD Steel Dynamics 132.68 1.59% 2025-09-30Q 30.6 18.18 2.08 1.38 19.53 +4.95 +1.41 +1.12 +5.87 +1.51 +9.76 -22.24/+17.24
LYB LyondellBasell Industries NV 58.77 9.88% 2025-08-25Q 754.0 71.86 1.49 0.86 18.9 +10.10 -8.19 +0.17 +4.70 -23.64 -40.21 -19.09/+69.07
PKX POSCO 55.76 3.35% 2025-05-28Q 48.3 23.57 0.44 1.36 18.43 +0.90 -7.17 +16.95 +30.43 +18.09 -14.18 -29.34/+32.73
DOW Dow Inc. 25.11 5.91% 2025-08-29Q - - 0.99 0.89 17.8 +7.49 -1.57 -7.00 -11.33 -36.45 -53.09 -18.75/+121.70
IFF International Flavors & Fragrances 67.98 2.42% 2025-09-29Q - - 1.29 1.04 17.42 +3.28 -11.29 -8.57 -9.36 -14.91 -32.07 -8.31/+57.06
RPM RPM International 127.57 1.64% 2025-07-15Q 39.1 23.17 5.52 1.03 16.38 +3.55 +3.90 +15.39 +13.98 +5.26 +9.68 -25.32/+11.15
RS Reliance Steel & Aluminum 294.54 1.68% 2025-08-15Q 35.8 20.33 2.12 0.89 15.49 +2.96 -3.79 -7.03 +0.88 -2.17 +4.39 -15.10/+17.96
CF CF Industries Holdings Inc. 86.51 2.32% 2025-08-15Q 26.3 11.3 2.89 0.94 14.01 +0.71 -7.28 -4.92 -2.68 +11.05 +7.59 -22.16/+20.74
SQM Sociedad Quimica y Minera S.A. 46.37 - 18.48 2.46 1.02 13.25 +2.86 +11.33 +32.45 +40.60 +16.89 +20.01 -36.68/+2.20
RGLD Royal Gold 177.44 1.03% 2025-10-03Q 26.8 28.1 3.49 0.40 11.68 +3.49 +14.48 +1.12 -1.74 +19.53 +25.71 -26.36/+8.08
WLK Westlake Chemical Corporation 90.60 2.56% 2025-08-19Q 77.6 30.30 1.03 0.93 11.62 +7.88 +5.64 +18.99 +26.66 -17.42 -39.99 -24.34/+69.25
MOS Mosaic Company 32.55 2.70% 2025-06-05Q 29.8 11 0.83 1.13 10.33 +0.25 -11.79 -7.84 -7.26 +26.36 +14.13 -31.31/+17.45
ALB Albemarle Corporation 81.34 2.05% 2025-09-12Q - - 1.18 1.64 9.57 -1.03 -2.87 +25.23 +41.19 +0.17 -10.12 -39.23/+40.04
AA Alcoa Corporation 31.68 1.36% 2025-08-12Q 10.1 7.84 1.31 2.24 8.2 +1.31 +2.72 +11.28 +12.86 -7.91 -6.60 -32.04/+50.79
ICL ICL Group Ltd. 6.30 2.59% 2025-06-04Q 32.6 12.60 1.4 1.17 8.13 +1.94 -7.35 -6.67 -1.25 +2.11 +43.51 -39.84/+16.67
EMN Eastman Chemical Company 69.44 5.03% 2025-09-15Q 49.1 9.37 1.31 1.22 7.97 +5.92 -11.33 -8.88 -13.78 -29.66 -31.11 -18.23/+64.89
NEU NewMarket 796.68 1.37% 2025-09-15Q 21.7 15.75 4.89 0.45 7.49 +3.98 +12.83 +16.06 +24.40 +45.24 +41.50 -39.75/+0.50
TX Ternium S.A. American Depositary Shares (each repr 33.11 11.14% 2025-05-09S - - 0.52 1.54 6.64 +2.03 +4.12 +7.67 +19.70 +12.66 -3.05 -27.51/+14.71
UFPI UFP Industries Inc. 107.08 1.40% 2025-08-29Q 26.1 17.32 1.86 1.44 6.27 +5.59 +2.14 +7.32 +11.14 -1.35 -14.35 -13.15/+31.99
GGB Gerdau S.A. 2.98 2.98% 2025-08-13Q 24.7 7.22 0.56 1.28 6.19 +0.34 -2.30 +3.83 +9.96 +5.67 -10.78 -23.83/+21.48
SBSW Sibanye Stillwater Limited - ADR 8.33 - - 2.28 0.68 5.89 +2.84 -9.85 +18.83 +35.67 +137.32 +88.89 -63.39/+18.25
BCPC Balchem Corporation 165.12 0.54% 2024-12-26A 20.3 37.2 4.14 0.89 5.36 +2.94 +10.95 +4.28 -0.51 +0.85 -4.41 -11.76/+12.62
CE Celanese Corporation Series A 48.63 0.27% 2025-07-29Q - - 0.96 1.11 5.33 +14.48 -17.16 -14.34 -7.37 -7.83 -63.15 -25.38/+193.11
TFPM Triple Flag Precious Metals Corp. 26.34 0.88% 2025-09-02Q 19.9 29.27 2.83 -0.21 5.29 +0.88 +11.37 +14.12 +20.94 +56.69 +59.93 -44.91/+3.15
HL Hecla Mining Company 7.89 0.20% 2025-08-22Q 12.8 63.33 2.46 1.27 5.29 +2.87 +28.50 +35.10 +54.71 +51.15 +28.08 -43.47/+-0.32
BTG B2Gold Corp (Canada) 3.98 2.05% 2025-09-10Q - - 1.56 0.39 5.27 +2.05 +14.70 +12.75 +18.45 +41.13 +38.68 -44.72/+-0.75
KNF Knife River Holding 91.84 - 32.11 3.36 0.80 5.2 +2.06 +11.75 +10.96 -4.44 -1.24 +15.55 -19.52/+18.50
CLF Cleveland-Cliffs 10.44 - - 0.87 1.99 5.16 +0.29 -8.74 +40.70 +61.11 -8.02 -21.33 -46.07/+37.31
FMC FMC Corporation 40.69 5.90% 2025-09-30Q 91.6 33.52 1.1 0.75 5.08 +8.62 -5.83 -5.17 +6.46 +6.38 -37.76 -19.32/+66.50
SXT Sensient Technologies Corporation 114.71 1.43% 2025-08-04Q 51.9 37.63 4.41 0.58 4.87 -2.99 +1.25 +16.56 +22.11 +65.69 +52.01 -42.34/+5.95
BVN Compania de Minas Buenaventura ADR 18.87 1.98% 2025-04-16 - 11.51 1.37 0.34 4.79 +2.83 +8.64 +16.84 +25.80 +49.76 +42.20 -39.06/+-0.42
CBT Cabot Corporation 82.94 2.28% 2025-08-29Q 24.7 10.28 2.95 0.87 4.41 +6.13 +8.95 +8.49 +12.10 -1.81 -20.43 -15.11/+41.62
SMG Scotts Miracle-Gro Company 63.42 4.31% 2025-08-22Q 471.4 72.67 -20.62 1.98 3.66 +2.01 -8.60 -3.53 +6.73 +4.90 -11.65 -28.08/+48.06
HWKN Hawkins 170.03 0.45% 2025-08-15Q 19.0 41.66 7.62 0.81 3.55 -0.86 +7.35 +18.12 +32.32 +62.85 +35.83 -42.19/+9.10
BCC Boise Cascade L.L.C. 91.22 1.04% 2025-09-02Q 13.9 10.54 1.48 1.29 3.41 +6.08 +3.49 +3.04 +5.38 -14.75 -34.21 -12.29/+70.38
FUL H. B. Fuller Company 62.21 1.59% 2025-07-31Q 53.6 29.66 1.8 1.13 3.36 +5.49 +4.43 +0.78 +14.74 +8.51 -25.43 -23.55/+38.06
SAND Sandstorm Gold 10.98 0.54% 2025-07-15Q 37.2 88.33 2.18 0.47 3.22 +3.49 +14.97 +21.59 +25.49 +83.61 +96.77 -51.46/+-1.46
HCC Warrior Met Coal Inc. 59.31 0.56% 2025-08-08Q 16.5 74.95 1.46 0.69 3.12 -1.03 +4.02 +35.85 +30.96 +28.35 +2.03 -35.93/+26.71
WDFC WD-40 Company 222.57 1.71% 2025-07-18Q 59.8 34.67 11.63 0.14 3.01 +1.18 +5.82 -2.71 -7.69 -2.84 -11.82 -6.55/+31.36
OLN Olin 23.17 3.80% 2025-05-15Q 169.5 44.56 1.25 1.56 2.66 +8.78 +8.98 +13.41 +19.74 -13.74 -47.87 -23.78/+114.05
ASH Ashland Global Holdings 56.56 3.08% 2025-08-29Q - - 0.97 0.49 2.59 +5.03 +10.34 +11.56 +14.73 -12.96 -36.15 -20.07/+60.20
KWR Quaker Chemical Corporation 144.72 1.48% 2025-10-17Q 40.6 27.36 1.78 1.38 2.52 +6.88 +18.53 +25.68 +35.91 +2.15 -13.37 -33.73/+25.04
MEOH Methanex Corporation 36.04 2.19% 2025-09-16Q 15.4 10.01 0.87 0.93 2.43 +4.92 +5.16 +5.57 +9.64 -18.55 -21.74 -29.36/+51.19
MTRN Materion Corporation 113.46 0.51% 2025-08-22Q 118.3 141.21 2.5 0.86 2.35 +1.37 +19.68 +40.49 +47.95 +18.72 -4.70 -39.10/+8.59
CC Chemours Company 15.37 2.47% 2025-08-15Q 190.1 71.7 3.71 1.62 2.3 +5.13 +8.47 +31.14 +49.22 -8.29 -20.36 -40.60/+45.61
HUN Huntsman Corporation 10.97 9.81% 2025-09-15Q - - 0.64 0.70 1.91 +9.59 -1.97 +3.88 -3.69 -37.67 -49.95 -18.78/+128.99
WS Worthington Steel Inc. 33.21 2.04% 2025-09-12Q 30.9 14.51 1.5 1.84 1.69 +4.93 +4.34 +3.68 +29.22 +16.98 -4.73 -35.86/+42.10
CGAU Centerra Gold Inc. 7.75 2.75% 2025-08-21Q 66.6 22.82 0.88 0.95 1.58 +6.60 +5.44 +9.77 +11.51 +25.40 +6.02 -30.19/+0.90
BAK Braskem SA ADR 3.18 - - 1.79 1.71 1.44 +11.19 -3.34 -0.62 -17.83 -27.89 -49.76 -11.95/+142.45
METC Ramaco Resources 23.53 2.35% 2025-02-28Q - - 3.24 1.28 1.3 -0.25 +4.39 +92.87 +159.43 +141.33 +101.63 -74.95/+16.06
KALU Kaiser Aluminum Corporation 79.57 4.06% 2025-07-25Q 105.7 24.38 1.59 1.52 1.29 +5.67 -4.03 -1.70 +13.92 +10.73 +7.09 -41.18/+21.91
SCL Stepan Company 51.89 3.09% 2025-08-29Q 63.4 19.64 0.91 0.98 1.17 +5.15 -9.04 -6.35 -4.67 -17.31 -32.60 -14.76/+58.18
UAN CVR Partners LP representing Limited Partner Inter 90.05 17.24% 2025-08-11Q 186.6 10.84 - 1.08 0.95 -1.35 +0.77 +2.04 +10.22 +12.93 +27.30 -30.11/+9.93
METCB Ramaco Resources (Class B) 16.14 4.71% 2025-05-30Q - - 3.24 0.86 0.89 -6.92 +12.04 +121.40 +96.83 +81.14 +49.31 -62.76/+28.93
ODC Oil-Dri Corporation Of America 59.09 1.23% 2025-08-08Q 21.4 17.37 3.53 0.67 0.86 -0.61 -0.22 +2.18 +23.90 +38.38 +71.08 -45.74/+8.00
CMP Compass Minerals International 19.47 - - 3.14 1.12 0.81 +2.37 -4.42 -2.80 +1.46 +61.71 +110.49 -61.43/+16.54
WLKP Westlake Chemical Partners 22.15 8.57% 2025-08-12Q 127.4 20.46 2.97 0.78 0.78 +0.68 +0.36 -0.05 -0.58 -8.55 -2.55 -4.33/+13.05
KRO Kronos Worldwide 6.47 3.30% 2025-09-05Q 25.4 7.2 0.82 1.10 0.74 +7.65 +5.37 +3.19 -1.52 -26.14 -45.03 -27.36/+100.62
MATV Mativ Holdings Inc. 12.49 3.33% 2025-08-29Q - - 1.53 0.73 0.68 +7.86 +64.99 +78.94 +125.05 +82.07 -32.70 -65.25/+59.81
TROX Tronox Holdings plc (UK) 4.17 5.45% 2025-08-11Q - - 0.36 1.35 0.66 +16.48 -28.35 -26.06 -12.03 -46.81 -70.90 -29.25/+261.39
SXC SunCoke Energy Inc. 7.57 6.44% 2025-08-15Q 44.7 8.7 0.93 1.10 0.64 +0.40 -10.52 -7.46 -9.99 -17.72 -11.46 -5.15/+69.35
GPRE Green Plains Inc. 8.93 - - 0.68 1.18 0.59 +5.81 +7.59 +50.34 +112.11 +44.50 -36.40 -64.84/+64.28
GROY Gold Royalty Corp. 3.17 - - 0.9 0.96 0.54 +4.62 +16.54 +44.09 +75.14 +124.82 +129.71 -63.41/+2.84
CMCL Caledonia Mining Corporation Plc 25.64 2.22% 2025-08-22Q 62.5 28.18 2.22 0.23 0.49 +11.09 +18.65 +32.92 +48.98 +145.83 +97.08 -65.66/+-0.86
MSB Mesabi Trust 32.01 1.48% 2025-07-30Q 6.7 4.54 - 0.57 0.42 +0.69 +9.06 +28.09 +24.70 +13.03 +78.93 -48.30/+15.59
ZEUS Olympic Steel Inc. 33.56 2.01% 2025-09-02Q 38.2 26.26 0.62 1.72 0.38 +4.61 +0.87 +1.60 +11.53 -11.40 -19.37 -21.57/+29.91
FF FutureFuel Corp. 3.87 6.47% 2025-09-04Q - - 0.92 0.59 0.17 +7.20 -9.58 -2.03 -0.77 -18.18 -37.58 -7.62/+65.37
FSI Flexible Solutions International 7.51 2025-05-19 - 43.61 2.59 1.27 0.1 +0.13 +57.11 +51.72 +63.62 +26.22 +150.33 -62.72/+12.25
GORO Gold Resource Corporation 0.47 - - 3.23 0.77 0.06 -3.00 -3.88 -14.83 -23.18 +20.01 +10.91 -73.53/+73.96
Media
GOOG Alphabet (Google) 206.72 0.42% 2025-09-08Q 9.2 21.34 6.67 1.02 2500.07 +0.88 +6.51 +15.96 +21.89 +13.85 +23.47 -30.99/+0.96
GOOGL Alphabet (Google) 206.09 0.42% 2025-09-08Q 9.2 21.25 6.64 1.01 2492.45 +1.07 +6.68 +15.44 +22.33 +14.71 +24.44 -31.81/+0.47
META Meta Platforms 754.69 0.28% 2025-06-16Q 7.8 27.13 9.63 1.27 1895.9 -3.89 +5.90 +2.87 +20.35 +10.41 +42.93 -36.42/+5.51
TCEHY Tencent Holdings Ltd. ADR 77.88 0.66% 2025-05-19A - 29.41 - 0.10 725.92 +3.00 +10.97 +19.80 +18.43 +16.74 +61.01 -40.04/+-0.87
NFLX NetFlix 1204.65 - 51.72 20.67 1.59 511.89 -2.77 +2.05 -8.95 +1.62 +20.09 +75.42 -45.15/+11.33
TMUS T-Mobile US 251.95 1.36% 2025-08-29Q 32.4 24.46 4.77 0.62 283.55 -1.05 +3.45 +7.10 +3.73 -4.99 +26.88 -23.55/+9.74
DIS Walt Disney 118.86 0.86% 2025-06-24S 16.0 18.32 1.93 1.57 213.7 +3.01 -2.15 -2.84 +8.33 +9.39 +31.25 -32.61/+4.90
T AT&T 28.77 3.77% 2025-07-10Q 61.6 16.64 1.99 0.62 205.72 -0.35 +2.75 +2.46 +4.92 +8.08 +45.82 -32.57/+2.75
VZ Verizon Communications 44.44 6.02% 2025-07-10Q 62.3 10.5 1.86 0.36 187.37 +0.45 +3.16 +5.03 +2.59 +3.93 +7.84 -15.43/+6.56
SPOT Spotify Technology S.A. 692.99 - - 22.35 1.70 141.26 -5.43 -0.02 -10.30 +5.99 +14.09 +102.34 -53.96/+13.28
CMCSA Comcast 34.15 3.93% 2025-10-01Q 22.2 5.51 1.27 0.93 126.09 +2.09 +1.40 -3.31 -1.07 -5.77 -14.24 -9.14/+32.68
DASH DoorDash Inc. 247.32 - 133.97 11.67 1.70 105.65 -0.27 -1.04 +2.07 +19.97 +23.70 +92.00 -50.54/+12.47
NTES NetEase Inc. 131.89 1.73% 2025-08-28Q 35.2 20.42 15.63 0.68 83.51 +2.07 -2.65 -0.57 +10.14 +27.78 +60.68 -42.49/+7.25
RBLX Roblox Corporation Class A 117.52 - - 232.55 1.64 81.47 +0.15 -1.09 +11.30 +42.86 +88.00 +166.12 -68.09/+28.14
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 20.13 4.01% 2025-07-11 - 16.64 2.93 0.82 61.13 +5.45 +8.93 +14.96 +14.64 +37.03 +15.96 -34.92/+-3.48
ORANY Orange 16.95 6.14% 2025-06-02S 114.3 17.76 1.22 0.12 45.09 -0.06 +8.10 +12.25 +12.18 +47.26 +47.65 -43.36/+0.18
EA Electronic Arts 171.40 0.44% 2025-08-27Q 19.0 42.83 7.05 0.72 42.89 -1.87 +13.00 +8.66 +16.69 +30.89 +16.11 -32.78/+5.54
TTWO Take-Two Interactive Software 229.03 - - 19.73 0.99 42.25 -1.36 +1.90 -5.14 +1.80 +8.21 +43.69 -35.92/+7.01
RDDT Reddit Inc. Class A 217.31 - 40.89 17.12 2.33 40.67 -11.84 +45.20 +51.95 +115.67 +30.59 +267.02 -75.03/+16.49
LYV Live Nation Entertainment Inc. 165.72 - 54.88 358.14 1.46 38.86 +2.98 +8.27 +10.49 +14.28 +10.92 +71.23 -44.14/+-1.00
CHTR Charter Communications 277.58 - 7.3 2.25 1.02 37.91 +3.65 -10.39 -30.77 -31.69 -23.11 -20.40 -8.25/+57.45
TKO TKO Group Holdings 186.17 0.82% 2025-06-13Q 63.5 75.46 8.49 0.25 36.92 -1.42 +9.48 +3.80 +18.04 +17.22 +57.73 -39.22/+4.61
CHT Chunghwa Telecom Co ADR 44.71 3.67% 2025-07-03A 111.6 28.51 2.76 0.26 34.68 -0.42 +2.29 -4.61 +0.79 +14.55 +14.82 -18.11/+5.19
BIDU Baidu Inc. ADS 90.01 - 9.46 6.25 0.34 30.94 +0.18 -0.87 +4.50 +7.40 -1.39 +5.03 -17.00/+29.15
TEF Telefonica SA 5.43 6.26% 2025-06-18S - - 1.44 0.50 30.79 -3.55 +0.74 +4.62 +4.42 +25.69 +19.87 -28.36/+5.34
WBD Warner Bros. Discovery Inc. 12.05 - 38.47 0.79 1.58 29.83 +1.69 -10.67 +6.64 +33.89 +11.78 +49.69 -43.73/+15.06
VOD Vodafone Group Plc 11.92 4.27% 2025-06-06S 508.5 119.20 0.525 0.62 28.84 +2.14 +4.29 +12.99 +13.85 +42.58 +22.63 -32.89/+0.00
FOXA Fox Corporation 59.42 0.95% 2025-09-03S 11.5 12.01 2.2 0.54 26.47 +1.82 +4.85 +4.63 +7.96 +4.34 +44.89 -34.85/+1.38
TU Telus Corporation 16.60 7.31% 2025-09-10Q 189.5 35.81 2.31 0.73 25.48 +1.34 +0.85 +4.86 +2.91 +6.48 +3.17 -20.24/+4.01
FOX Fox Corporation 54.43 1.04% 2025-09-03S 11.5 11 2.01 0.58 24.25 +1.95 +4.43 +3.97 +7.93 +2.68 +42.71 -34.06/+1.05
PINS Pinterest 35.61 - 12.68 5.01 0.78 24.21 -0.48 -6.07 -0.95 +15.24 -5.62 +10.11 -33.50/+14.86
BCE BCE Inc. 25.49 4.95% 2025-09-15Q 274.1 77.54 2.27 0.64 23.77 -0.47 +5.33 +16.93 +18.39 +6.34 -27.11 -20.44/+41.90
Z Zillow Group Inc. - Class C 87.44 - - 3.96 2.09 21.18 +2.74 +7.74 +25.38 +32.42 +16.73 +55.17 -39.55/+2.23
VIV Telefonica Brasil SA ADR 12.63 2.78% 2025-08-26M 67.6 19.96 1.57 0.69 20.55 +1.85 +14.30 +13.68 +29.14 +38.03 +30.48 -40.89/+-0.91
ZG Zillow Group Inc. - Class A 83.92 - - 3.96 2.08 20.33 +3.15 +7.37 +23.05 +28.57 +16.49 +53.90 -39.04/+3.17
NWS News Corporation 35.17 0.58% 2025-09-10S 9.9 39.98 2.36 1.23 19.87 +3.35 +4.39 +3.84 +8.32 +8.89 +20.45 -25.36/+1.17
OMC Omnicom Group 79.68 3.61% 2025-09-02Q 41.3 11.13 3.36 0.94 15.44 +4.42 +4.18 +11.66 +8.96 -3.18 -19.07 -14.19/+34.29
ROKU Roku 94.22 - - 5.03 2.05 13.88 +4.35 +4.55 +8.37 +36.53 +6.03 +36.26 -44.35/+11.40
SNAP Snap Inc. Class A 7.20 - - 5.85 0.62 12.17 +0.70 -26.31 -17.43 -12.52 -30.37 -23.65 -2.92/+84.45
KT KT Corporation 20.69 4.23% 2025-07-30Q 134.5 31.22 0.89 0.69 10.17 +0.49 +0.19 +1.92 +7.31 +18.70 +37.38 -29.77/+4.46
IPG Interpublic Group 27.26 4.98% 2025-09-02Q 114.9 22.55 2.63 1.06 9.98 +4.48 +4.64 +12.41 +13.58 +0.70 -15.34 -17.42/+21.24
PSO Pearson PLC ADS 14.87 1.21% 2025-08-15S 19.9 17.14 2.02 0.58 9.8 +2.91 +3.91 +0.07 -10.64 -12.68 +8.15 -10.76/+20.38
MTCH Match Group 37.30 2.07% 2025-10-03Q 38.0 18.32 -48.74 1.37 8.98 -2.56 +7.93 +20.91 +27.70 +13.82 -0.05 -29.25/+5.09
SKM SK Telecom ADR 22.26 6.05% 2025-05-30Q 60.6 6.29 1.02 0.62 8.54 -1.29 +0.13 -2.96 +8.37 -1.94 -5.64 -10.87/+10.42
SIRI Sirius XM Holdings 23.44 4.85% 2025-08-08Q - - 0.66 0.94 7.89 +1.80 -0.57 +3.92 +7.35 -5.27 -26.73 -20.28/+55.26
NXST Nexstar Media Group 207.06 3.63% 2025-08-15Q 39.3 10.51 2.72 1.05 6.28 +0.34 +9.21 +20.05 +20.73 +38.45 +20.70 -31.59/+7.87
WPP WPP plc American Depositary Shares 27.09 3.81% 2025-10-10S 215.2 8.04 1.34 1.03 5.84 +6.40 -7.45 -22.93 -32.48 -42.93 -42.85 -10.37/+111.78
DJT Trump Media & Technology Group Corp. 17.87 - 15.1 2.07 4.73 4.95 -3.41 -6.68 +2.70 -30.52 -33.79 -21.66 -34.25/+205.99
LUMN Lumen Technologies Inc. 4.61 - - -7.64 1.44 4.73 +4.06 +6.47 +2.22 +23.92 -1.07 -26.00 -34.71/+124.08
TDS Telephone and Data Systems 38.90 0.41% 2025-09-15Q - - 1.14 0.54 4.47 +1.04 -2.77 +13.38 +15.88 +2.48 +75.07 -47.43/+9.87
TEO Telecom Argentina SA ADR 9.18 - - 0.96 2.32 3.95 -5.85 -2.24 +2.80 -13.31 -20.79 +30.03 -28.10/+69.23
TGNA TEGNA Inc 21.08 2.37% 2025-06-06Q 18.1 7.58 1.09 0.28 3.39 +2.73 +23.71 +25.93 +26.68 +18.23 +50.25 -36.22/+0.52
CNK Cinemark Holdings 26.55 1.22% 2025-08-27Q 17.4 17.15 -9.5 1.90 3.05 +3.63 -8.57 -11.79 -18.18 -3.28 -4.50 -12.92/+36.65
IRDM Iridium Communications Inc 24.98 2.49% 2025-09-15Q 63.4 22.76 4.94 0.76 2.65 -0.12 -2.78 -16.84 -0.95 -19.63 -5.84 -20.30/+43.51
IQ iQIYI Inc. 2.46 - 20.93 9.35 -0.14 2.37 +23.62 +23.00 +38.98 +48.19 +9.09 +5.13 -39.02/+36.18
WLY John Wiley & Sons Inc. 41.29 3.56% 2025-07-08Q 96.2 26.77 2.83 0.97 2.2 +4.37 +5.33 -8.51 +1.30 +4.58 -12.04 -11.60/+30.69
CCOI Cogent Communications Holdings 38.38 10.82% 2025-08-21Q - - 12.91 0.68 1.89 +12.06 -21.40 -20.37 -18.15 -51.98 -47.37 -22.84/+126.06
MOMO Hello Group Inc. 8.27 2025-04-11 - 10.34 0.82 0.40 1.33 0.0 -1.90 -3.16 +36.02 +1.47 +19.51 -38.09/+11.49
SBGI Sinclair Broadcast Group 14.36 7.18% 2025-08-29Q 50.5 16.36 2.65 1.29 1.0 +1.20 -3.69 +6.45 +1.63 -0.97 +2.50 -17.18/+28.52
CABO Cable One Inc. 163.78 7.70% - - 0.5 0.80 0.92 +6.36 +13.48 +25.34 +7.97 -40.90 -53.24 -28.23/+166.82
DLX Deluxe Corporation 20.05 6.31% 2025-08-18Q 98.0 15.29 1.38 1.49 0.9 +3.94 +17.73 +26.42 +46.99 +17.73 +1.11 -32.12/+21.95
FVRR Fiverr International 23.62 - 49.21 2.27 1.45 0.85 +5.59 -8.34 -17.53 -30.04 -8.09 -11.20 -11.83/+52.88
SSTK Shutterstock Inc. 21.93 6.16% 2025-09-04Q 123.9 11.69 1.28 0.99 0.78 +2.29 +8.83 +16.71 +21.50 -13.70 -35.99 -34.56/+76.93
SCHL Scholastic Corporation 25.41 3.25% 2025-08-29Q - - 0.67 1.18 0.64 -2.08 -4.83 +19.46 +48.60 +23.35 -19.51 -37.94/+34.51
GCI Gannett 4.25 - 10.86 3.93 2.62 0.62 +0.47 +15.18 +18.72 +24.27 -1.16 -13.09 -40.00/+39.53
GTN Gray Media Inc. 6.07 5.45% 2025-09-15Q 14.1 2.46 0.26 1.20 0.62 +3.23 +22.13 +34.59 +58.90 +66.30 +25.93 -52.06/+1.48
GCL GCL Global Holdings Ltd 3.58 - 71.60 12.58 2.16 0.45 +7.83 -12.68 +22.18 +46.12 -5.04 -68.15 -50.84/+176.26
NCMI National CineMedia Inc. 4.54 2.80% 2025-08-15Q - - 1.07 2.16 0.43 +3.53 -9.74 -7.16 -7.35 -32.14 -34.25 -9.25/+67.40
ATNI ATN International 16.02 6.98% 2025-06-30Q - - 0.52 0.68 0.24 +4.09 -10.10 -2.97 +14.10 -10.40 -40.27 -14.11/+110.49
EVC Entravision Communications Corporation 2.49 8.44% 2025-09-16Q - - 2.27 1.57 0.23 +1.22 +4.18 +6.87 +31.05 +13.18 +20.87 -36.54/+9.64
DALN DallasNews Corporation 14.97 - 2.68 2.26 0.83 0.08 +0.27 +1.91 +248.14 +253.48 +141.45 +218.51 -75.55/+7.55
EDUC Educational Development Corporation 1.08 - - 0.23 0.90 0.01 +0.30 -19.40 -20.59 -20.00 -29.87 -46.89 -14.53/+130.56
Real Estate
WELL Welltower 164.43 1.77% 2025-08-12Q 163.8 93.25 3.09 0.94 109.98 +0.94 +1.78 +8.09 +10.23 +10.67 +37.75 -29.28/+4.05
PLD Prologis 112.28 3.73% 2025-06-17Q 113.1 29.78 1.94 1.21 104.2 +5.34 +1.80 +6.31 +7.92 -7.18 -12.87 -23.98/+18.07
AMT American Tower 211.88 3.24% 2025-06-13Q 248.9 75.91 26.42 0.82 99.21 +2.79 -7.83 -2.71 +0.01 +10.61 -6.66 -18.58/+14.95
EQIX Equinix 786.47 2.43% 2025-08-20Q 188.0 76.41 5.39 0.90 76.97 +0.66 -1.87 +0.17 -8.92 -14.48 -5.01 -10.82/+26.39
SPG Simon Property Group 176.56 4.96% 2025-09-09Q 135.3 27.73 22.17 1.49 57.65 +1.89 +5.65 +10.01 +12.62 -3.94 +6.04 -22.78/+7.69
DLR Digital Realty Trust 167.06 2.98% 2025-09-15Q 131.0 43.51 2.54 0.93 56.98 +0.10 -6.10 -2.51 -0.63 +1.03 +9.78 -22.21/+18.52
O Realty Income 58.92 5.42% 2025-09-02M 309.9 54.45 1.4 0.76 53.87 +0.75 +1.76 +3.31 +6.10 +3.21 -3.55 -13.93/+10.12
PSA Public Storage 293.71 4.18% 2025-06-12Q 133.9 31.26 10.02 0.86 51.53 +3.81 +2.07 +1.32 -1.01 -3.45 -13.85 -12.63/+25.97
CBRE CBRE Group Inc Class A 164.41 - 45.05 5.8 1.35 48.92 +3.45 +11.41 +17.96 +35.73 +21.09 +40.49 -34.04/+-1.58
CCI Crown Castle International 103.79 4.13% 2025-09-15Q - - -35.75 0.90 45.2 +2.07 -6.90 +3.12 +3.62 +12.58 -7.64 -18.87/+16.50
CSGP CoStar Group Inc. 91.22 - 357.29 4.35 0.85 38.65 +1.74 -1.88 +12.95 +23.29 +18.79 +18.48 -25.17/+6.81
VICI VICI Properties Inc. 33.40 5.25% 2025-06-18Q 67.2 12.63 1.3 0.69 35.62 +2.77 +0.06 +3.47 +6.13 +6.78 +1.52 -16.23/+2.66
VTR Ventas 67.79 2.78% 2025-06-30Q 438.0 160.88 2.73 0.87 30.81 +0.03 +2.00 +7.81 +5.72 +2.59 +13.78 -16.39/+5.27
EXR Extra Space Storage 142.75 4.66% 2025-06-16Q 144.6 30.36 2.15 1.08 30.3 +4.16 -5.38 -2.13 -2.04 -8.46 -19.90 -15.22/+29.51
IRM Iron Mountain Incorporated 93.86 3.47% 2025-09-15Q 2325.0 652.07 -35.13 1.08 27.72 +2.59 -5.52 -8.25 -2.44 +2.27 -17.19 -22.94/+38.76
AVB Avalonbay Communities 193.62 3.68% 2025-06-30Q 87.4 23.71 2.28 0.86 27.57 +1.60 -4.03 -5.26 -2.23 -11.56 -12.68 -6.83/+23.59
EQR Equity Residential 65.26 4.31% 2025-06-24Q 106.1 24.61 2.23 0.92 24.92 +1.78 -3.13 -3.10 -3.48 -8.80 -11.37 -8.96/+20.80
SBAC SBA Communications Corporation 222.87 2.01% 2025-08-21Q 55.0 27.48 -4.86 0.77 23.93 +1.33 -4.72 -3.44 -2.90 +4.63 -1.94 -13.60/+13.36
WY Weyerhaeuser 26.83 3.26% 2025-08-29Q 236.4 70.32 1.97 1.08 19.36 +3.83 +1.36 +3.79 +6.34 -9.69 -14.45 -10.18/+26.82
INVH Invitation Homes Inc. 31.26 3.79% 2025-06-26Q 133.2 34.33 1.94 0.78 19.16 +2.36 -2.04 -4.46 -5.30 -1.98 -13.53 -6.05/+20.92
ESS Essex Property Trust 266.75 3.91% 2025-06-30Q 83.9 21.06 2.99 0.80 17.18 +2.84 -7.08 -6.54 -1.01 -9.50 -9.91 -8.58/+19.11
MAA Mid-America Apartment Communities 143.03 4.30% 2025-07-15Q 126.2 29.23 2.83 0.75 16.74 +1.51 -5.68 -3.26 -6.37 -10.98 -8.68 -3.99/+21.22
SUI Sun Communities 127.04 3.28% 2025-06-30Q 706.3 12.23 2.15 0.84 15.9 -0.57 +6.19 +0.32 +5.93 +0.77 -4.49 -14.03/+16.36
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.77 10.83% 2025-09-02Q - - - 1.00 15.36 -1.19 +3.30 -2.43 +1.80 -3.39 +7.51 -11.93/+16.44
KIM Kimco Realty 22.20 4.64% 2025-09-05Q 125.6 26.38 1.39 1.31 15.03 +4.67 +1.93 +6.07 +8.40 +3.16 -4.43 -19.23/+16.35
WPC W. P. Carey 66.11 5.41% 2025-06-30Q 184.4 43.83 1.78 0.78 14.48 +1.50 +2.34 +5.15 +7.72 +7.25 +10.09 -19.97/+1.04
JLL Jones Lang LaSalle Incorporated 303.19 - 25.54 2 1.38 14.37 +3.09 +14.29 +17.99 +40.52 +15.69 +17.04 -35.89/+-1.29
ARE Alexandria Real Estate Equities 80.93 6.82% 2025-06-30Q - - 0.78 1.24 14.0 +6.36 -1.53 +10.30 +19.31 -15.32 -33.23 -16.76/+55.23
GLPI Gaming and Leisure Properties Inc. 48.15 6.58% 2025-06-13Q 121.9 16.77 3.19 0.72 13.63 +4.22 +3.15 +3.82 +4.15 -1.97 -5.10 -7.63/+9.23
AMH American Homes 4 Rent 35.76 3.41% 2025-09-15Q 109.7 31.61 1.82 0.72 13.26 +2.82 -0.69 -0.50 -5.02 +1.76 -7.29 -11.41/+15.80
REG Regency Centers 72.35 3.96% 2025-09-11Q 134.5 34 2.01 1.05 13.14 +1.87 +1.64 +2.57 +1.89 -1.34 +1.30 -12.32/+8.06
UDR UDR 39.20 4.46% 2025-07-10Q 448.4 99.54 3.87 0.84 12.99 +1.79 -2.99 -3.71 -0.68 -8.48 -9.47 -6.61/+21.30
LAMR Lamar Advertising Company 126.78 5.06% 2025-06-16Q 149.7 28.58 13.71 1.37 12.83 +2.85 +1.08 +4.91 +9.95 +3.99 +3.76 -21.25/+10.33
OHI Omega Healthcare Investors 42.26 6.33% 2025-08-04Q 165.0 25.92 2.47 0.66 12.47 +3.05 +8.05 +15.53 +16.74 +18.38 +8.83 -17.08/+5.10
DOC Physicians Realty Trust 17.75 7.06% 2025-09-19M 501.3 68.88 1.51 1.05 12.33 +2.54 +0.85 +2.25 +5.40 -10.08 -20.97 -6.31/+31.04
ELS Equity Lifestyle Properties 60.47 3.41% 2025-09-26Q 106.4 31.18 6.79 0.70 11.72 -0.35 +1.41 -1.61 -4.80 -8.45 -14.06 -3.84/+26.67
CPT Camden Property Trust 109.44 3.89% 2025-06-30Q 297.6 75.83 2.53 0.78 11.69 +2.45 -3.61 -3.80 -3.18 -8.72 -10.73 -6.48/+16.68
BXP Boston Properties Inc. 69.37 5.90% 2025-06-30Q 20471.1 3321.5 2 1.18 10.99 +6.01 -3.38 +1.12 +7.37 +0.74 -5.13 -21.84/+29.90
REXR Rexford Industrial Realty Inc. 40.42 4.40% 2025-09-30Q 132.8 29.4 1.07 1.11 9.57 +6.14 +7.44 +11.57 +16.58 -0.07 -22.31 -26.57/+30.16
CUBE CubeSmart 41.09 5.20% 2025-10-01Q 130.2 24.37 3.24 0.94 9.37 +4.03 -0.77 -3.02 -0.56 -1.72 -20.18 -16.67/+34.19
FSV FirstService Corporation 199.79 0.56% 2025-06-30Q 25.9 64.29 7.3 0.96 9.1 +0.79 -0.14 +15.54 +15.45 +14.41 +13.70 -23.35/+0.94
EGP EastGroup Properties 169.50 3.42% 2025-06-30Q 124.9 36 2.63 0.99 9.04 +4.03 +3.03 +1.16 +2.84 -5.55 -9.95 -18.78/+13.40
FRT Federal Realty Investment Trust 99.45 4.69% 2025-10-01Q 118.5 27.71 2.61 1.14 8.58 +5.97 +5.53 +5.06 +7.44 -4.60 -14.41 -18.90/+18.99
BRX Brixmor Property Group Inc. 27.86 4.26% 2025-10-02Q 107.9 24.55 2.8 1.29 8.53 +5.25 +8.70 +6.95 +13.07 +2.20 +2.73 -20.01/+10.09
ADC Agree Realty Corporation 73.13 4.15% 2025-08-29M 180.6 41.75 1.5 0.55 8.09 +0.79 -0.53 +1.08 -2.55 +0.41 +0.32 -7.59/+8.92
NNN National Retail Properties 42.41 5.70% 2025-07-31Q 115.1 20.14 1.83 0.92 8.01 +2.64 -0.77 -1.10 +3.11 +2.49 -9.03 -15.59/+16.88
VNO Vornado Realty Trust 38.08 2.05% 2024-12-16A 149.8 9.08 1.43 1.57 7.31 +2.34 -4.63 -0.55 +2.67 -1.81 +9.87 -22.06/+22.45
CTRE CareTrust REIT Inc. 34.44 3.88% 2025-06-30Q 143.7 36.89 2.35 0.85 6.9 +1.59 +10.17 +12.55 +20.42 +38.15 +17.90 -28.02/+0.84
STAG Stag Industrial 36.75 4.19% 2025-08-29M 121.2 28.23 1.94 0.91 6.86 +5.76 +3.11 +1.52 +7.87 +4.40 -9.15 -22.15/+10.88
FR First Industrial Realty Trust 51.57 3.59% 2025-09-30Q 90.8 24.51 2.5 1.04 6.83 +5.46 +3.49 +5.35 +7.08 -7.43 -8.58 -21.83/+12.79
RHP Ryman Hospitality Properties Inc. (REIT) 98.91 4.86% 2025-06-30Q 114.9 22.76 7.49 1.62 6.23 +4.56 -0.71 -1.63 +4.81 +0.48 -5.17 -22.89/+23.11
EPRT Essential Properties Realty Trust Inc. 31.32 3.86% 2025-06-30Q 101.5 26.07 1.61 1.09 6.21 +2.96 +2.29 -1.91 -1.76 -1.76 -0.95 -12.39/+11.36
TRNO Terreno Realty Corporation 57.77 3.76% 2025-09-29Q 109.1 22.08 1.46 1.03 5.97 +6.61 +1.28 +2.94 +4.75 -13.93 -18.66 -16.60/+23.99
HR Healthcare Realty Trust 16.97 5.67% 2025-08-14Q - - 1.15 0.78 5.97 +3.04 +5.27 +7.68 +18.26 +2.97 -3.58 -16.97/+11.37
MRP Millrose Properties Inc. Class A 34.30 8.28% 2025-07-03Q 728.0 30.55 0.92 -0.39 5.69 +8.07 +10.86 0.0 0.0 0.0 0.0 -44.61/+-2.68
KRG Kite Realty Group Trust 22.77 4.94% 2025-10-09Q 1606.3 314.71 1.48 1.16 5.01 +5.86 +0.53 +0.44 +6.45 +3.83 -11.57 -18.69/+24.02
KRC Kilroy Realty Corporation 40.16 5.56% 2025-06-30Q 121.3 23.17 0.86 1.22 4.75 +3.75 +8.31 +15.44 +28.43 +22.51 +10.60 -32.59/+9.01
SBRA Sabra Healthcare REIT 19.55 6.12% 2025-08-15Q 199.3 32.43 1.73 0.86 4.69 +5.90 +7.30 +7.06 +12.10 +23.03 +17.56 -20.23/+2.46
MAC Macerich 18.12 3.98% 2025-09-09Q - - 1.63 2.22 4.58 +5.29 +2.55 +12.13 +21.69 -8.58 +16.45 -31.13/+22.90
PECO Phillips Edison & Company Inc. 34.84 3.64% 2025-08-15M 226.5 60.67 1.88 0.54 4.38 +3.00 +0.82 -0.16 +2.61 -1.12 -4.40 -7.02/+15.14
COLD Americold Realty Trust Inc. 14.96 6.38% 2025-06-30Q - - 1.3 0.81 4.26 +0.74 -9.99 -11.32 -11.06 -32.28 -49.34 -4.88/+99.13
RYN Rayonier 27.11 4.10% 2025-09-16Q 47.0 11.28 2.15 1.02 4.18 +3.00 +12.40 +22.56 +16.30 +4.67 -11.06 -19.44/+21.28
IRT Independence Realty Trust Inc. 17.68 3.96% 2025-06-27Q 637.0 132.92 1.17 0.94 4.13 +1.43 +1.73 +0.63 -1.72 -13.33 -12.08 -6.17/+25.90
EPR EPR Properties 54.01 6.59% 2025-08-29M 175.2 33.01 0.82 1.35 4.11 +2.72 -5.63 -6.15 +2.37 +9.27 +13.49 -22.70/+13.39
SLG SL Green Realty Corporation 56.80 5.64% 2025-08-29M - - 1.09 1.70 4.03 +4.74 -6.35 -8.02 +2.38 -9.45 -14.54 -20.51/+45.79
SKT Tanger Factory Outlet Centers 33.50 3.58% 2025-07-31Q 134.6 37.02 5.87 1.23 3.79 +3.62 +6.93 +9.48 +16.28 -6.45 +13.10 -14.87/+12.15
NHI National Health Investors 77.87 4.76% 2025-09-30Q 118.1 24.32 2.56 0.73 3.7 +4.30 +9.52 +9.92 +7.45 +12.92 -0.97 -16.36/+10.61
BNL Broadstone Net Lease Inc. 18.24 6.52% 2025-09-30Q 233.1 34.1 1.13 1.00 3.45 +8.70 +14.86 +12.87 +17.98 +14.29 +0.39 -23.46/+4.99
PCH PotlatchDeltic Corporation 43.79 4.27% 2025-06-06Q 352.5 69.74 1.64 1.13 3.38 +1.93 +4.41 +12.60 +14.39 -2.88 -0.84 -15.92/+9.89
HIW Highwoods Properties 29.89 6.85% 2025-08-18Q 127.9 18.31 1.33 1.27 3.23 +2.12 -1.19 -3.92 +4.04 +2.29 -6.51 -19.09/+23.05
OUT OUTFRONT Media Inc. 19.18 6.36% 2025-09-05Q 199.8 32.42 5.89 1.90 3.21 +2.40 +6.14 +17.96 +22.17 +6.32 +15.13 -32.48/+4.16
APLE Apple Hospitality REIT Inc. 12.87 7.79% 2025-08-29M 132.0 16.22 0.91 1.09 3.05 +5.84 +2.39 +8.70 +12.21 -12.80 -11.24 -18.88/+28.21
FCPT Four Corners Property Trust Inc. 26.05 5.51% 2025-06-30Q 132.9 24.21 1.89 0.84 2.72 +2.44 -1.66 -3.87 -3.80 -6.86 -5.24 -4.01/+18.73
LXP Lexington Realty Trust 8.80 6.30% 2025-06-30Q 277.2 43.5 1.3 1.01 2.6 +6.93 +9.05 +4.27 +6.93 +1.97 -14.15 -22.16/+18.64
DEI Douglas Emmett 15.53 5.14% 2025-06-30Q 249.4 67.77 1.25 1.27 2.6 +5.50 -0.13 +2.24 +11.01 -3.60 -1.33 -20.22/+32.00
MPW Medical Properties Trust 4.31 7.39% 2025-09-11Q - - 0.55 1.29 2.59 +6.42 -0.23 -3.36 -5.90 -11.50 -4.43 -18.56/+51.97
NSA National Storage Affiliates Trust 32.16 7.34% 2025-09-15Q 357.6 47.44 3.64 1.11 2.47 +6.03 +2.42 +1.07 -5.83 -14.76 -29.40 -12.87/+53.73
PK Park Hotels & Resorts Inc. 11.84 8.95% 2025-09-30Q 179.7 41.22 0.65 1.80 2.37 +8.52 +5.53 +12.44 +16.42 -6.25 -21.85 -30.15/+37.08
GNL Global Net Lease Inc. 7.86 9.79% 2025-07-11Q - - 0.94 1.21 1.74 +5.08 +9.93 +4.66 +1.68 +8.41 -8.39 -17.18/+15.84
DRH Diamondrock Hospitality 8.46 3.98% 2025-09-30Q 177.2 42.26 1.05 1.41 1.73 +7.09 +4.19 +8.74 +14.02 +2.92 -2.42 -26.89/+18.20
LTC LTC Properties 36.80 6.24% 2025-06-20M 126.9 18.79 1.74 0.66 1.7 +3.60 +3.78 +6.64 +4.31 +6.85 +1.80 -13.86/+8.40
GTY Getty Realty Corporation 28.84 6.54% 2025-09-25Q 165.4 25.03 1.66 0.83 1.63 +2.31 +3.85 +4.38 +0.98 -5.13 -8.59 -8.39/+17.35
UNIT Uniti Group 6.33 - 38.12 -0.61 1.49 1.56 -0.63 +9.14 +48.94 +50.71 +12.63 +40.98 -36.89/+31.91
NTST NetSTREIT Corp. 18.52 4.56% 2025-09-02Q - - 1.2 0.90 1.55 -1.44 +0.71 +10.30 +18.34 +31.25 +14.39 -27.54/+2.70
IIPR Innovative Industrial Properties Inc. 54.92 14.59% 2025-06-30Q 173.8 11.42 0.8 1.65 1.54 +5.11 +2.29 -3.85 -1.10 -24.43 -55.87 -17.26/+151.91
ELME Elme Communities 16.95 4.29% 2025-09-17Q - - 1.42 0.98 1.49 +1.56 +6.40 +5.67 +8.65 -0.76 -1.68 -17.70/+9.09
VRE Veris Residential 15.24 2.22% 2025-06-30Q - - 1.24 1.24 1.42 +7.10 +3.89 +1.67 +4.53 -2.68 -9.98 -10.17/+23.69
ALEX Alexander & Baldwin Inc. 19.04 4.84% 2025-09-12Q 109.7 17.28 1.33 1.05 1.39 +3.03 +3.42 +6.61 +11.35 +10.89 +3.20 -17.54/+5.62
SILA Sila Realty Trust Inc. 24.92 6.44% 2025-08-21Q 276.5 50.4 1.02 0.15 1.37 +1.26 -1.66 +3.70 +2.13 +5.01 +10.71 -10.11/+10.35
UMH UMH Properties Inc. 16.01 5.74% 2025-05-15Q 656.8 111.57 1.42 1.14 1.36 +0.25 -4.76 -4.30 -2.79 -9.29 -18.23 -3.44/+28.89
PEB Pebblebrook Hotel Trust 10.67 0.40% 2025-06-30Q - - 0.45 1.86 1.27 +7.24 +0.57 +6.38 +20.29 -10.03 -19.11 -30.51/+41.71
AAT American Assets Trust 20.50 6.87% 2025-09-04Q 116.4 16.34 1.02 1.18 1.25 +5.18 +0.74 +3.27 +7.61 -6.09 -23.05 -18.59/+42.20
ALX Alexanders 229.81 8.10% 2025-08-11Q 255.7 30.48 7.79 0.86 1.17 +5.08 -11.19 +2.30 +7.40 +13.33 -1.86 -19.60/+13.50
KW Kennedy-Wilson Holdings 8.50 6.00% 2025-09-30Q - - 1.46 1.10 1.17 +5.07 +11.84 +22.13 +40.03 -4.39 -22.66 -29.65/+39.76
RLJ RLJ Lodging Trust 7.72 8.16% 2025-06-30Q 242.4 28.58 0.6 1.55 1.17 +7.97 -1.53 +2.93 +8.43 -17.34 -18.99 -20.21/+40.41
AIV Apartment Investment and Management 7.77 2025-01-14 - - 11.9 1.04 1.11 -1.40 -10.28 -10.69 -0.38 -13.28 -12.79 -11.33/+22.07
DEA Easterly Government Properties Inc. 22.51 8.18% 2025-08-13Q 191.8 55.52 0.75 0.95 1.02 +2.60 -1.53 +1.17 +6.18 +108.62 +67.36 -14.12/+61.32
HPP Hudson Pacific Properties Inc. 2.69 - - 0.35 1.59 1.02 0.0 +6.75 -0.37 +43.09 -10.33 -51.53 -33.83/+111.52
PDM Piedmont Office Realty Trust 8.17 6.36% - - 0.64 1.47 1.02 +5.97 +8.79 +12.23 +25.31 +15.56 -12.53 -33.17/+36.05
PLYM Plymouth Industrial REIT Inc. 21.11 4.59% 2025-06-30Q 33.6 7.25 1.72 1.11 0.94 +41.02 +37.35 +31.20 +32.52 +28.41 -12.52 -39.84/+17.01
NXRT NexPoint Residential Trust Inc. 33.53 6.32% 2025-09-15Q - - 2.34 1.05 0.85 +7.78 -0.95 +1.02 +2.23 -11.01 -22.81 -10.59/+44.26
BFS Saul Centers Inc. 34.00 7.13% 2025-07-15Q 183.5 25.02 2.5 1.11 0.83 +4.13 +2.69 -0.32 +4.26 -5.00 -16.48 -8.09/+24.68
BDN Brandywine Realty Trust 4.11 15.11% 2025-07-02Q - - 0.7 1.44 0.71 +2.24 +0.49 -3.29 +0.24 -15.26 -22.01 -17.03/+59.12
WSR Whitestone REIT 12.93 4.26% 2025-09-02M 83.4 18.79 1.48 0.95 0.66 +6.24 +2.62 +3.19 +7.21 -2.93 -3.51 -8.93/+18.79
SITC SITE Centers 12.20 2025-09-02 - 1.75 1.27 1.36 0.64 +4.54 +10.61 -6.37 +5.08 -16.55 -80.07 -14.30/+408.03
GOOD Gladstone Commercial Corporation 13.32 9.16% 2025-09-22M 329.8 43.6 3.32 1.18 0.62 +1.29 -2.06 -6.66 -3.83 -15.27 -9.76 -4.88/+34.20
AHH Armada Hoffler Properties 7.13 8.07% 2025-06-30Q 575.3 69.2 1.14 1.12 0.57 +1.28 +1.28 +1.71 +2.44 -20.07 -41.41 -14.45/+74.75
UHT Universal Health Realty Income Trust 40.26 7.50% 2025-06-23Q 234.2 30.7 3.33 0.98 0.56 +4.76 -2.28 +0.73 +5.98 +3.50 -9.08 -14.16/+17.49
CTO CTO Realty Growth Inc. 16.95 9.14% 2025-09-11Q - - 0.92 0.76 0.56 +2.73 -3.97 -2.08 -4.99 -10.84 -10.32 -4.90/+24.78
RMR The RMR Group Inc. 17.13 11.20% 2025-07-21Q 165.4 14.03 2.17 1.17 0.53 +3.13 +1.42 +2.70 +18.38 -4.52 -31.86 -21.29/+52.13
OLP One Liberty Properties 23.46 7.89% 2025-06-25Q 143.5 16.98 1.63 1.13 0.51 +3.17 +1.21 -1.35 -0.21 -8.36 -11.54 -6.48/+29.82
GMRE Global Medical REIT Inc. 7.33 8.57% 2025-06-20Q 2094.2 99.86 1.09 1.16 0.49 +9.90 +7.16 +8.92 +18.23 -12.43 -21.60 -17.39/+42.70
SVC Service Properties Trust 2.80 7.36% 2025-07-21Q - - 0.87 1.92 0.47 +12.00 -7.59 +15.70 +29.03 +4.48 -37.08 -38.93/+78.57
CHCT Community Healthcare Trust Incorporated 15.12 12.79% 2025-08-08Q - - 0.96 0.69 0.43 +5.37 -8.70 -9.68 -4.61 -19.49 -19.27 -6.08/+38.03
ILPT Industrial Logistics Properties Trust 6.13 1.25% 2025-07-21Q - - 0.53 2.34 0.41 +5.87 +8.69 +32.40 +99.03 +60.89 +21.39 -60.03/+1.63
PSTL Postal Realty Trust Inc. Class A 15.50 6.39% 2025-07-31Q 354.0 39.79 1.49 0.85 0.38 +6.46 +7.71 +3.89 +17.96 +24.70 +7.94 -20.90/+-0.52
CLDT Chatham Lodging Trust 7.65 4.97% 2025-06-30Q 1266.3 241.67 0.47 1.50 0.37 +7.90 +7.59 +6.69 +10.39 -5.67 -10.53 -23.79/+30.72
LAND Gladstone Land Corporation 9.14 6.29% 2025-09-22M - - 0.47 1.12 0.33 +2.93 -6.06 -10.92 -4.69 -17.69 -32.94 -7.33/+62.80
BRT BRT Apartments Corp. (MD) 15.97 6.43% 2025-06-25Q - - 1.46 1.05 0.3 +6.11 +2.44 +1.20 +4.65 -8.74 0.0 -11.26/+26.61
CIO City Office REIT Inc. 6.94 5.78% 2025-07-10Q - - 0.46 1.75 0.28 0.0 +0.58 +28.04 +46.41 +41.06 +16.64 -39.63/+0.65
ARL American Realty Investors Inc. 15.27 - - 0.39 0.71 0.25 +4.30 +18.28 +5.97 +16.12 +10.17 -11.89 -38.24/+28.85
FSP Franklin Street Properties 1.71 2.47% 2025-07-25Q - - 0.27 0.87 0.18 +6.88 +1.18 +0.59 -6.04 -11.86 -0.58 -20.47/+29.24
ONL Orion Office REIT 2.79 2.93% 2025-09-30Q - - 0.21 1.43 0.16 +11.16 +2.20 +28.57 +57.63 -30.77 -31.62 -47.67/+57.35
MDV Modiv Industrial Inc. Class C 15.35 7.82% 2025-08-29M - - 0.93 -0.32 0.16 +3.79 +6.45 +7.42 +9.17 +8.25 +1.72 -11.27/+17.98
SUNS Sunrise Realty Trust Inc. 11.07 11.41% 2025-06-30Q 127.6 13.97 0.78 0.99 0.15 +4.73 +5.63 -1.95 +4.83 -5.95 -16.64 -29.54/+42.19
AFCG AFC Gamma Inc. 4.11 16.09% 2025-06-30Q 68.2 4.24 0.44 1.05 0.09 +1.48 -9.87 -13.66 -12.92 -48.04 -59.67 -16.30/+164.72
CLPR Clipper Realty Inc. 4.20 9.43% 2025-08-21Q - - -3.29 1.06 0.07 +9.95 +13.21 +12.30 +9.09 -1.18 -3.23 -19.29/+69.52
SACH Sachem Capital Corp. 1.24 17.09% 2025-06-16Q - - 0.3 1.10 0.06 +9.73 +0.81 +5.08 +34.78 +13.76 -48.55 -35.44/+117.74
SELF Global Self Storage Inc. 5.16 5.68% 2025-06-16Q 127.3 22.15 1.22 0.05 0.06 +2.99 -2.27 -1.53 -7.03 +0.68 -0.19 -7.36/+14.15
BHM Bluerock Homes Trust Inc. Class A 13.20 3.92% 2025-09-25Q - - 0.38 1.04 0.05 +0.88 -2.22 +8.20 +27.05 +15.38 -17.40 -29.55/+27.08
OPI Office Properties Income Trust 0.22 18.16% 2025-04-22Q - - 0.1 1.58 0.02 -7.76 -19.39 +6.48 +13.97 -74.37 -90.80 -21.74/+1006.89
SOHO Sotherly Hotels 0.76 - - 0.33 0.93 0.02 -4.04 -13.06 -23.32 -2.99 -8.06 -38.96 -22.39/+101.43
SQFT Presidio Property Trust Inc. 4.99 - - 0.35 1.33 0.01 -2.54 -29.02 +2.05 -17.25 +644.79 +607.72 -16.03/+360.91
Technology
NVDA Nvidia Corporation 177.99 0.02% 2025-06-11Q 1.3 56.58 51.04 2.14 4342.96 -1.36 +2.59 +12.83 +35.57 +32.40 +37.58 -51.33/+3.65
MSFT Microsoft 507.23 0.66% 2025-08-21Q 24.5 37.08 10.94 1.06 3770.32 -2.49 -1.26 +2.28 +12.67 +24.26 +21.70 -32.02/+9.51
AAPL Apple 227.76 0.46% 2025-08-11Q 16.0 34.3 50.95 1.17 3380.05 -1.65 +6.49 +13.27 +16.64 -7.24 +0.41 -25.71/+14.20
AVGO Broadcom 294.00 0.82% 2025-06-20Q 89.7 109.05 19.68 1.15 1382.82 -4.03 +1.32 +9.15 +28.54 +34.46 +76.73 -54.12/+7.94
TSM Taiwan Semiconductor Manufacturing Company Ltd. 232.99 1.45% 2025-09-16Q 49.2 30.68 8.37 1.19 1208.41 -2.47 -5.13 +1.93 +21.36 +17.53 +36.03 -42.38/+6.56
ORCL Oracle 236.37 0.86% 2025-07-10Q 46.7 54.16 32.28 1.43 663.92 -4.80 -3.57 +12.43 +51.55 +40.86 +69.82 -49.71/+10.37
PLTR Palantir Technologies 158.74 - 520.03 62.42 2.60 376.59 -10.40 -0.04 +21.42 +28.73 +56.63 +399.50 -81.54/+19.69
SAP SAP SE ADS 271.11 0.94% 2025-05-13A 47.1 88.53 5.03 1.28 333.06 -2.43 -5.87 -9.96 -8.06 -4.20 +23.71 -22.40/+15.55
ASML ASML Holding N.V. 754.89 1.01% 2025-07-29Q 38.0 33.54 13.73 1.77 296.89 +1.72 +6.14 -5.16 +3.06 +2.40 -16.79 -23.36/+25.19
AMD Advanced Micro Devices 167.76 - 94.4 4.49 1.94 272.25 -5.49 +0.77 +16.65 +52.08 +51.35 +8.25 -54.41/+11.26
CSCO Cisco Systems 67.32 2.45% 2025-10-03Q 67.2 27.39 5.79 0.91 266.59 +1.69 -1.99 -1.94 +6.67 +5.22 +32.68 -28.92/+7.77
CRM Salesforce 248.29 0.68% 2025-06-18Q 26.3 38.57 3.88 1.37 237.37 +2.41 -7.74 -9.19 -9.09 -19.85 -5.95 -8.78/+48.62
IBM International Business Machines 242.09 2.81% 2025-08-08Q 110.0 39.25 8.21 0.69 225.51 +0.99 -6.79 -16.43 -6.40 -7.42 +23.45 -19.82/+22.33
TXN Texas Instruments 206.06 2.71% 2025-07-31Q 102.1 36.7 11.13 1.03 187.34 +5.91 +11.39 -0.49 +16.88 +2.01 -1.82 -32.08/+7.59
INTU Intuit 662.55 0.60% 2025-07-10Q 32.1 56.84 9.69 1.29 184.82 -7.56 -15.70 -14.68 -8.00 +17.17 +6.89 -19.61/+22.81
SHOP Shopify 142.11 - 77.67 14.82 2.63 184.65 +0.45 +14.21 +25.04 +40.00 +22.98 +86.64 -53.66/+10.37
NOW ServiceNow Inc. 886.75 - 111.98 16.94 0.93 184.44 +2.25 -8.47 -13.27 -11.71 -5.51 +7.06 -23.47/+35.11
QCOM QUALCOMM 158.01 2.31% 2025-09-04Q 35.3 15.02 6.16 1.23 170.49 +0.10 -0.25 -0.33 +8.69 -4.49 -8.93 -23.55/+15.25
ANET Arista Networks Inc. 133.25 - 51.56 15.16 1.37 167.48 -2.95 +16.60 +34.07 +46.11 +35.55 -62.48 -55.40/+6.56
ACN Accenture plc 259.22 2.33% 2025-07-10Q 48.1 20.29 5.2 1.29 161.46 +4.94 -8.45 -12.27 -16.27 -28.84 -22.22 -8.70/+53.67
ADBE Adobe 362.09 - 22.67 13.1 1.52 153.6 +2.04 -2.33 -6.15 -11.18 -18.51 -35.14 -8.85/+62.32
ARM Arm Holdings plc 137.92 - 174.88 20.31 4.18 146.09 -0.71 -15.47 -16.64 +8.44 -4.78 +1.69 -42.00/+32.60
APH Amphenol Corporation 109.36 0.61% 2025-09-16Q 26.4 43.29 11.52 1.13 133.52 +0.14 +4.13 +11.97 +27.83 +61.82 +62.38 -48.38/+2.73
MU Micron Technology 117.68 0.40% 2025-07-07Q 8.4 21.04 2.58 1.37 131.7 -2.64 +5.77 -5.67 +26.04 +19.06 +14.42 -47.71/+10.34
AMAT Applied Materials 162.49 1.15% 2025-08-21Q 22.3 19.58 6.81 1.70 130.4 +0.45 -12.49 -11.31 +3.16 -5.52 -19.83 -23.85/+32.75
LRCX Lam Research Corporation 100.08 0.94% 2025-06-18Q 22.5 23.89 12.72 1.66 126.66 +0.57 +3.22 +2.96 +23.46 +16.35 +18.11 -43.73/+7.93
ADI Analog Devices 252.20 1.60% 2025-09-02Q 103.5 66.9 3.47 1.05 124.07 +8.88 +10.70 +6.43 +19.83 +5.56 +10.43 -37.09/+-0.80
PANW Palo Alto Networks Inc. 185.88 - 105.39 17.01 0.94 123.94 +4.96 -8.56 -7.32 -0.47 -2.70 -47.00 -22.45/+13.19
KLAC KLA Corporation 870.28 0.87% 2025-08-18Q 25.0 28.92 24.7 1.44 114.84 -0.53 -3.53 -2.20 +14.94 +15.38 +6.41 -36.65/+10.22
INTC Intel 24.80 - - 1.05 1.23 108.55 +0.98 +19.81 +9.30 +23.69 -0.28 +20.74 -28.77/+11.09
CRWD CrowdStrike Holdings Inc. 420.55 - - 30.28 1.13 104.82 -1.72 -10.12 -15.78 -7.69 +3.41 +54.88 -42.40/+23.17
MSTR MicroStrategy Incorporated 358.13 - - 2.06 3.77 101.55 -2.24 -11.77 -6.71 -3.08 +19.50 +138.74 -68.25/+51.62
CDNS Cadence Design Systems Inc. 349.63 - 93.62 18.8 0.97 95.27 -0.07 +5.25 +14.56 +10.81 +35.34 +27.65 -36.63/+7.67
SNPS Synopsys Inc. 606.52 - 71.6 9.41 1.15 94.11 -1.84 +0.83 +20.67 +21.58 +27.73 +12.45 -39.70/+7.45
DELL Dell Technologies Inc. Class C 130.84 1.64% 2025-07-22Q 33.4 19.98 -28.84 1.01 88.82 -5.38 -0.29 +5.52 +16.71 +11.26 +17.69 -49.37/+12.86
MSI Motorola Solutions 461.91 0.94% 2025-06-13Q 35.0 38.54 46.92 0.97 76.96 +0.35 +7.92 +10.33 +10.26 +9.48 +7.32 -15.81/+9.94
INFY Infosys Limited American Depositary Shares 17.34 3.02% 2025-05-30S 69.0 22.38 6.31 0.88 72.03 +4.71 -0.17 -6.37 -4.25 -18.09 -21.50 -8.77/+36.27
NET Cloudflare 196.17 - - 54.31 1.84 68.36 -2.36 -1.13 +1.09 +24.13 +29.09 +138.10 -61.83/+11.64
SNOW Snowflake Inc. Class A 196.81 - - 27 1.22 65.68 -1.14 -10.34 -11.59 -1.62 +10.64 +69.87 -45.57/+16.49
MRVL Marvell Technology 73.00 0.34% 2025-07-11Q - - 4.61 1.83 62.94 -4.19 -1.63 -5.39 +20.28 -29.68 +1.61 -35.50/+74.63
ADSK Autodesk 290.23 - 61.81 23.6 1.47 62.11 +1.22 -4.30 -4.88 -1.73 +1.84 +13.70 -19.83/+12.54
FTNT Fortinet Inc. 80.02 - 32.76 31.08 1.08 61.32 +1.15 -23.66 -22.39 -22.43 -27.27 +7.08 -12.37/+43.49
TEL TE Connectivity 205.00 1.42% 2025-08-22Q 59.4 41.22 4.81 1.24 60.57 +1.13 -1.47 +22.85 +30.11 +32.68 +33.92 -43.27/+3.79
NXPI NXP Semiconductors N.V. 234.83 1.81% 2025-06-25Q 50.7 27.27 6.03 1.42 59.2 +2.64 +5.17 +8.20 +22.21 -0.71 -7.05 -36.94/+10.61
ROP Roper Technologies 536.84 0.63% 2025-10-03Q 23.6 37.96 2.96 1.00 57.77 +1.36 -4.65 -4.73 -5.32 -6.48 -2.00 -6.96/+10.86
GLW Corning 65.77 1.73% 2025-08-29Q 120.8 68.72 4.98 1.08 56.34 +0.50 +18.80 +26.92 +36.00 +27.73 +56.82 -43.27/+1.11
CRWV CoreWeave Inc. 93.99 - - 16.82 20.38 45.92 -5.98 -18.71 -41.25 -8.52 0.0 0.0 -64.34/+98.96
GRMN Garmin 235.92 1.57% 2025-09-12Q 45.7 28.41 5.45 0.99 45.41 +1.54 +0.12 +13.23 +17.61 +4.99 +31.24 -31.78/+4.48
TEAM Atlassian Corporation Plc 170.79 - - 32.47 0.97 44.8 +2.27 -15.87 -15.58 -17.42 -40.28 +6.74 -9.79/+90.88
DASTY Dassault Systemes SA ADR 31.76 0.94% 2025-05-22A 11.2 11.90 5.09 0.97 42.51 +1.02 -9.46 -12.39 -15.58 -22.95 -17.14 -3.81/+39.11
MPWR Monolithic Power Systems Inc. 844.00 0.76% 2025-06-30Q 16.8 22.04 12.11 1.18 40.42 +2.12 +18.09 +14.67 +27.46 +27.67 -9.86 -48.00/+13.70
MCHP Microchip Technology Incorporated 69.14 2.75% 2025-08-22Q - - 6.44 1.55 37.31 +5.22 -0.10 -1.92 +23.05 +13.21 -15.47 -50.64/+19.86
CTSH Cognizant Technology Solutions 72.37 1.74% 2025-08-18Q 25.7 14.33 2.25 0.90 35.35 +3.39 -5.61 -6.91 -8.53 -14.73 -5.62 -9.47/+25.49
FICO Fair Isaac Corporation 1415.90 - 52.57 -23.09 1.28 33.99 +5.42 -7.61 -22.04 -16.43 -16.62 -18.88 -8.19/+69.68
STX Seagate Technology 159.21 1.86% 2025-09-30Q 43.8 23.5 -74.37 1.50 33.86 +3.10 +5.51 +12.56 +41.22 +57.87 +52.49 -60.31/+0.09
UI Ubiquiti Inc. 510.23 0.61% 2025-05-19Q 34.5 43.46 54.73 1.36 30.86 +26.67 +14.28 +26.69 +29.76 +59.46 +164.31 -67.56/+-4.20
BR Broadridge Financial Solutions 262.18 1.50% 2025-09-11Q 55.2 36.88 11.55 0.94 30.71 +0.61 +3.35 +9.49 +10.64 +11.41 +25.43 -21.07/+3.71
WIT Wipro Limited 2.82 4.16% 2025-07-28S 78.1 19.54 3.09 0.93 29.53 +3.30 -3.75 -7.24 -1.40 -18.97 -6.31 -7.09/+34.40
HPE Hewlett Packard Enterprise 22.45 2.38% 2025-06-18Q 52.4 20.63 1.16 1.37 29.46 +6.10 +8.30 +21.94 +28.87 +6.20 +16.87 -46.70/+9.84
KEYS Keysight Technologies Inc. 166.87 - 37.12 4.98 1.12 28.72 +2.12 +0.25 +1.54 +4.27 -4.89 +7.65 -27.23/+11.58
STRK MicroStrategy Incorporated 96.50 8.35% 2025-06-13Q - - 2.06 1.95 27.36 -6.21 -10.57 -8.58 -4.45 +5.26 0.0 -17.72/+34.18
WDC Western Digital 76.97 0.54% 2025-09-04Q 8.1 27.21 4.94 1.59 26.7 +2.54 +11.84 +21.61 +53.39 +12.03 +19.61 -62.54/+2.38
ERIC Ericsson 7.93 3.70% 2025-03-27S - - 2.64 0.84 26.55 +2.85 +5.87 -6.04 -8.43 +0.25 +7.16 -16.27/+13.43
SMCI Super Micro Computer Inc. 43.88 - 23.28 3.99 1.46 26.19 -3.28 -19.44 -7.78 +9.45 -21.74 -92.84 -60.69/+51.41
HPQ Hewlett-Packard 27.74 4.36% 2025-09-10Q 46.6 10.22 -19.48 1.30 26.06 +3.74 +8.02 +11.99 -0.86 -19.90 -22.21 -23.54/+43.46
TTD The Trade Desk 53.20 - 63.29 9.53 1.36 26.01 +2.07 -38.24 -23.27 -28.00 -26.17 -49.33 -19.25/+166.03
TDY Teledyne Technologies Incorporated 551.06 - 29.87 2.45 1.07 25.84 +2.34 -0.87 +8.12 +13.34 +12.23 +30.42 -24.55/+3.54
PTC PTC Inc. 215.05 - 49.62 7.19 1.18 25.76 +4.47 +5.15 +27.02 +27.42 +33.03 +21.28 -37.98/+2.16
VRSN VeriSign Inc. 269.55 1.13% 2025-08-19Q 36.4 32.39 -12.71 0.78 25.18 -0.13 -11.85 -6.30 -3.65 +16.25 +50.32 -34.85/+15.23
ZM Zoom Video Communications 82.47 - 21.67 2.45 0.68 24.95 +12.76 +10.22 +5.22 +4.02 -0.04 +17.58 -28.03/+12.53
STM STMicroelectronics N.V. ADS 27.52 1.39% 2025-09-23Q 8.6 15.66 1.34 1.61 24.72 +7.29 +4.56 -8.57 +12.74 -0.25 -12.99 -37.32/+21.60
TYL Tyler Technologies Inc. 561.14 - 81.25 6.76 0.85 24.28 -1.90 +0.84 -3.43 -0.86 -8.79 -1.85 -8.49/+17.85
NOK Nokia 4.31 4.43% 2025-07-29Q 79.5 15.87 0.99 0.88 24.16 +2.62 -0.46 -16.63 -19.29 -12.75 +3.36 -9.28/+27.15
LDOS Leidos Holdings Inc. 181.74 0.89% 2025-09-15Q 15.3 17.06 4.96 0.66 23.32 +2.31 +11.33 +16.74 +19.18 +43.31 +17.33 -31.98/+11.64
STRD MicroStrategy Incorporated 79.83 - 31.51 2.06 22.64 -5.95 -6.90 -8.66 0.0 0.0 0.0 -3.34/+21.27
JBL Jabil Inc. 209.84 0.16% 2025-08-15Q 6.2 38.5 17.04 1.20 22.52 -2.55 -5.71 -3.46 +26.88 +29.04 +93.38 -52.50/+10.96
NTAP NetApp 110.52 1.93% 2025-07-03Q 37.6 19.12 20.89 1.44 22.14 +1.59 +5.32 +4.54 +12.78 -11.21 -16.98 -35.00/+22.55
SSNC SS&C Technologies Holdings Inc. 90.20 1.22% 2025-09-02Q 34.4 27.3 3.16 1.25 22.03 +3.88 +5.89 +10.22 +13.05 +1.81 +21.84 -25.91/+-0.52
CDW CDW Corporation 167.00 1.52% 2025-08-25Q 31.6 20.68 9.42 0.95 21.89 +1.98 -7.81 -5.87 -8.32 -10.46 -27.31 -17.78/+38.55
ASX ASE Technology Holding 9.86 3.73% 2025-07-02A 81.7 19.71 2.18 1.22 21.77 +0.31 -6.10 -6.89 +2.28 -9.87 -0.50 -29.61/+15.26
ON ON Semiconductor Corporation 51.85 - 46.23 2.55 1.45 21.21 +1.49 -8.91 -2.04 +25.64 -4.07 -32.10 -40.14/+51.61
TRMB Trimble Inc. 82.58 - 13.08 3.52 1.70 19.65 +0.41 -3.12 +9.16 +17.05 +15.54 +44.90 -35.93/+5.96
GEN Gen Digital 31.58 1.60% 2025-08-18Q 52.7 30.29 8.53 1.01 19.45 +0.35 +3.17 +7.86 +14.46 +16.75 +22.78 -27.99/+2.01
IT Gartner Inc. 249.90 - 15.22 12.35 1.19 18.93 +4.70 -29.93 -37.95 -42.99 -48.78 -48.03 -10.50/+133.70
TER Teradyne Inc. 115.30 0.44% 2025-05-22Q 17.6 38.03 6.14 1.72 18.34 +5.37 +27.90 +27.61 +49.78 -0.53 -15.18 -42.96/+25.03
FFIV F5 Networks 317.23 - 27.85 5.23 1.03 18.22 +0.60 +5.97 +7.26 +12.45 +7.33 +59.40 -38.51/+5.29
MDB MongoDB Inc. 219.06 - - 5.73 1.44 17.9 +0.37 -9.24 +4.35 +17.87 -19.83 -11.53 -35.73/+68.90
KSPI Joint Stock Company Kaspi.kz 92.54 9.87% 2024-11-20 - 8.49 0 0.04 17.52 -2.83 +8.87 +7.39 +14.69 -9.41 -26.32 -17.98/+42.23
UMC United Microelectronics ADR 6.77 7.06% 2025-06-24A 79.7 10.45 1.43 0.98 17.01 -1.60 -7.26 -11.85 -13.43 +4.48 -23.07 -17.13/+32.20
ASTS AST SpaceMobile Inc. 47.07 - - 18.63 2.32 16.88 -2.10 -13.37 -4.64 +95.35 +64.35 +43.24 -62.82/+29.49
FTV Fortive Corporation 49.31 0.42% 2025-09-08Q 9.3 21.64 1.57 1.14 16.68 +2.39 -4.29 -31.13 -29.22 -38.39 -32.81 -6.02/+68.97
OKTA Okta Inc. 92.05 - 140.05 2.43 0.80 16.12 +0.03 -8.95 -6.48 -25.60 -0.75 -7.03 -23.35/+38.58
LOGI Logitech International S.A. 103.09 1.55% 2025-09-23A 38.1 23.77 6.71 0.93 15.18 +5.45 +6.53 +14.34 +22.96 -0.88 +11.74 -37.21/+2.48
DOCU DocuSign Inc. 74.81 - 13.44 7.13 1.01 15.12 +5.51 -6.34 -2.17 -11.58 -10.90 +30.24 -27.40/+44.18
SGPYY Sage Group plc ADR 59.44 1.18% 2025-05-30S 155.7 30.09 54.532 1.01 14.32 +0.56 -12.91 -13.02 -10.87 -8.60 +11.94 -17.19/+17.41
PAYC Paycom Software Inc. 233.89 0.67% 2025-08-25Q 21.0 32.28 7.65 0.82 13.54 +7.69 -2.06 +2.93 -9.31 +9.78 +43.29 -34.55/+14.48
SNX Synnex Corporation 149.82 1.22% 2025-07-11Q 21.3 16.99 1.44 1.37 12.36 +1.57 +1.95 +11.16 +23.38 +5.75 +23.09 -38.44/+2.59
SWKS Skyworks Solutions 77.29 3.81% 2025-08-26Q 118.3 29.57 1.88 1.14 11.47 +3.72 +8.05 +3.33 +11.38 +15.00 -29.23 -37.99/+43.30
AKAM Akamai Technologies Inc. 77.64 - 25.52 2.38 0.77 11.13 +4.33 -3.85 -2.46 +2.37 +1.19 -23.76 -13.05/+37.56
DAY Dayforce Inc. 69.20 - 224.67 3.98 1.11 11.05 +30.86 +15.33 +25.50 +20.92 +7.04 +21.94 -30.63/+19.49
DOX Amdocs Limited 88.27 2.43% 2025-09-30Q 50.6 20.77 2.84 0.51 9.96 +1.04 +0.48 -3.01 -3.38 +0.31 +3.32 -10.94/+8.09
EPAM EPAM Systems Inc. 174.95 - 23.28 2.54 1.67 9.74 +10.93 +2.47 +0.01 -0.57 -16.23 -12.14 -21.04/+53.76
QRVO Qorvo 92.95 - 104.27 2.4 1.36 8.61 +4.03 +8.99 +10.85 +24.60 +22.19 -19.54 -46.79/+26.84
SATS EchoStar Corporation 29.62 - - 0.4 0.94 8.52 +6.32 -0.17 +2.81 +49.90 +0.17 +51.74 -49.70/+15.46
OTEX Open Text Corporation 32.63 3.45% 2025-09-05Q 33.6 13.17 1.99 1.13 8.3 +2.97 +6.29 +13.77 +16.74 +21.62 +0.12 -30.16/+4.81
G Genpact Limited 45.31 1.53% 2025-09-11Q 22.9 15.03 3.13 0.92 7.9 +3.78 -0.44 +4.07 +4.14 -14.91 +15.85 -16.53/+25.27
CGNX Cognex 44.79 0.75% 2025-08-14Q 46.6 61.9 4.96 1.48 7.52 +4.89 +31.42 +42.37 +50.70 +36.64 +12.85 -49.38/+-0.90
MKSI MKS Instruments 105.25 0.88% 2025-08-25Q 23.6 29.57 2.84 1.86 7.07 +5.02 +5.78 +5.03 +25.57 +2.10 -13.50 -47.90/+19.08
IDCC InterDigital Inc. 266.27 0.93% 2025-07-09Q 17.6 20.57 7.16 1.38 6.87 -0.92 +18.67 +15.30 +25.45 +25.96 +97.12 -51.27/+4.39
LFUS Littelfuse 262.94 1.20% 2025-08-21Q 65.7 57.69 2.51 1.41 6.52 +4.91 +14.15 +16.53 +28.01 +4.44 -3.74 -45.96/+4.80
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 119.19 1.25% 2025-07-11Q 21.0 16.57 3.67 0.49 5.59 +1.33 +3.81 +9.11 +1.63 +21.82 -8.00 -20.56/+31.17
BMI Badger Meter 189.29 0.87% 2025-08-22Q 36.0 41.32 8.62 0.84 5.58 +1.32 -1.93 -23.07 -22.25 -9.97 -6.73 -14.33/+35.28
BDC Belden Inc 131.12 0.16% 2025-06-12Q 3.8 22.31 3.96 1.28 5.19 +5.63 +1.99 +12.64 +23.51 +17.56 +22.90 -36.56/+1.43
SOUN SoundHound AI Inc. 12.56 - - 14.1 2.77 5.12 -19.44 +7.26 +27.77 +31.11 +21.82 +149.70 -65.57/+98.89
YOU Clear Secure Inc. Class A 36.36 1.44% 2025-09-10Q 38.5 21.25 36.79 1.25 4.83 +8.44 +22.30 +31.64 +51.63 +54.39 +26.91 -40.40/+6.93
AVT Avnet 55.66 2.50% 2025-06-04Q 50.6 19.37 0.89 1.06 4.65 +4.10 +4.04 +5.70 +11.95 +7.35 +0.65 -29.54/+6.43
BOX Box 31.80 - 24.43 -16.29 0.96 4.6 +0.66 -3.61 -6.47 +2.28 -4.99 +11.70 -11.95/+22.01
SMTC Semtech Corporation 51.09 - - 7.38 1.94 4.43 +2.53 -3.73 +13.76 +37.04 +37.71 +38.42 -52.93/+55.65
CALX Calix Inc 58.46 - - 4.79 1.28 3.82 +2.65 +5.73 +13.96 +25.07 +50.94 +55.73 -51.07/+1.44
CNXC Concentrix Corporation 52.07 2.68% 2025-07-25Q 38.4 13.55 0.73 0.58 3.28 +8.05 -14.00 +0.70 -6.53 +15.28 -25.01 -30.32/+47.88
AMBA Ambarella 71.94 - - 4.86 2.08 3.05 +7.39 +6.86 +7.28 +15.83 -8.01 +44.26 -45.98/+18.36
DOCN DigitalOcean Holdings Inc. 31.53 - 22.89 -15.7 1.75 2.87 +1.58 +9.48 +11.57 +12.65 -19.77 -17.03 -19.28/+49.13
POWI Power Integrations 47.42 1.86% 2025-08-29Q 155.2 71.25 3.48 1.31 2.66 +2.42 -8.83 -14.94 -4.89 -26.78 -30.16 -16.63/+46.63
DXC DXC Technology Company 14.25 - 6.62 0.77 1.18 2.59 +3.94 -0.35 -5.19 -3.39 -27.15 -29.14 -14.11/+74.25
VSH Vishay Intertechnology Inc. 15.58 2.75% 2025-09-11Q - - 0.96 1.13 2.11 +4.99 -8.35 -2.38 +12.01 -16.37 -24.07 -33.57/+34.21
KLIC Kulicke and Soffa Industries Inc. 37.67 2.25% 2025-06-18Q 242.6 432.41 2.23 1.52 1.96 +4.32 +10.79 +8.40 +18.09 -9.64 -13.54 -29.32/+38.25
CSGS CSG Systems International 63.17 2.08% 2025-09-19Q 45.5 21.13 6.27 0.90 1.82 +1.49 +1.72 -1.88 -0.51 -1.31 +33.98 -29.44/+7.01
LSPD Lightspeed Commerce 12.25 - - 1.04 2.51 1.69 -1.05 -10.52 +6.61 +16.33 -6.84 -7.34 -40.08/+54.78
BELFB Bel Fuse Inc 132.60 0.22% 2025-10-15Q 8.6 31.75 4.02 1.53 1.68 +1.20 +10.65 +38.01 +82.95 +54.06 +100.06 -56.26/+2.99
BHE Benchmark Electronics Inc. 40.68 1.77% 2025-06-30Q 49.7 26.37 1.24 0.99 1.46 +4.20 +4.55 +3.56 +13.54 -1.09 -4.82 -24.46/+29.23
BELFA Bel Fuse Inc. Class A Common Stock 114.02 0.22% 2025-10-15Q 7.5 27.16 3.38 1.13 1.44 +1.51 +3.78 +28.98 +76.97 +34.71 +31.07 -52.68/+4.63
OPRA Opera Limited 16.04 9.85% 2025-07-08 - 17.53 1.5 0.95 1.44 -1.72 -6.74 -13.16 -7.66 -18.12 -0.87 -21.66/+40.27
HIMX Himax Technologies Inc. 7.82 4.80% 2025-06-30A 129.4 16.28 1.53 2.22 1.37 +5.39 -18.03 -17.16 -4.75 -26.43 +31.21 -34.53/+77.88
SSYS Stratasys 11.08 - - 0.93 1.58 0.8 +17.87 +1.93 -1.07 +7.36 -0.98 +40.25 -45.40/+16.25
LYTS LSI Industries Inc. 23.66 0.98% 2025-05-05Q 32.7 27.18 2.5 0.32 0.71 +22.72 +25.65 +38.52 +51.47 +22.85 +53.74 -41.80/+7.78
GILT Gilat Satellite Networks Ltd. 9.39 - 21.34 1.78 0.47 0.54 +6.70 +21.32 +33.76 +71.35 +24.21 +105.02 -54.21/+1.56
XRX Xerox 3.85 2.71% 2025-09-30Q - - 0.43 1.80 0.48 -4.23 -36.68 -27.08 -14.35 -51.20 -64.32 -10.52/+196.62
CNDT Conduent Incorporated 2.80 - 23.27 0.52 1.67 0.44 +15.23 +0.72 +6.06 +29.63 -25.33 -23.08 -32.14/+75.00
NVEC NVE Corporation 66.86 6.35% 2025-08-04Q 141.5 20.9 4.97 1.19 0.32 +6.11 +5.39 -9.69 -6.82 -9.43 -20.40 -22.97/+32.37
MEI Methode Electronics Inc. 7.50 4.20% 2025-07-21Q - - 0.34 1.04 0.26 +12.11 +13.46 -20.80 +0.27 -28.71 -29.44 -32.22/+132.67
IMMR Immersion Corporation 7.06 2.59% 2025-07-23Q 6.6 2.55 0.7 1.39 0.23 +0.14 -3.95 -8.07 -3.02 -16.70 -25.84 -8.36/+61.19
KULR KULR Technology Group Inc. 4.98 - - 1.5 1.63 0.2 -5.14 -22.79 -20.32 +318.49 +163.49 +1744.44 -64.48/+781.93
GPRO GoPro 1.21 - - 1.77 1.41 0.19 -10.37 -19.87 +61.05 +109.81 +54.79 -9.70 -67.11/+95.87
DSWL Deswell Industries Inc. 3.46 5.78% 2025-07-03S 28.6 4.94 0.54 0.50 0.06 -0.29 +12.05 +39.52 +49.14 +45.99 +41.22 -44.22/+5.20
MNDO MIND C.T.I. Ltd. 1.16 19.47% 2025-03-25A 102.7 5.27 0.95 0.70 0.02 +4.50 -19.68 -12.45 -22.15 -44.76 -37.63 -12.07/+83.62
FLXR TCW Flexible Income ETF 39.62 5.59% 2025-08-01M - 79.27 1.5 0.11 0.0 +0.23 +0.53 +0.35 +1.56 +2.70 +4.51 -3.31/+0.96
Utilities
NEE NextEra Energy 76.32 2.98% 2025-08-28Q 79.5 26.64 3.09 0.63 157.17 +1.21 +6.22 +7.66 +12.63 +6.62 -4.19 -19.13/+12.81
SO Southern 94.48 3.13% 2025-08-18Q 76.4 24.53 - 0.38 103.93 +0.44 -0.91 +3.94 +5.40 +6.88 +9.71 -14.84/+2.07
DUK Duke Energy 124.34 3.43% 2025-08-15Q 69.4 20.64 1.91 0.36 96.69 +1.54 +3.68 +6.35 +6.74 +7.61 +10.66 -15.39/+2.82
NGG National Grid PLC ADS 71.41 5.75% 2025-05-30S 519.9 17.39 9.742 0.64 70.86 -0.03 -1.03 -2.87 -4.52 +16.47 +7.21 -21.83/+4.78
VST Vistra 190.46 0.48% 2025-09-19Q 14.5 30.57 27.83 1.30 64.53 -3.48 -0.91 -2.35 +20.42 +26.60 +122.06 -61.72/+13.86
AEP American Electric Power 114.02 3.29% 2025-08-08Q 54.9 16.63 2.03 0.41 60.98 +1.81 +3.85 +11.28 +10.83 +8.25 +16.05 -21.15/+1.18
SRE Sempra 82.90 3.18% 2025-06-26Q 63.7 19.9 1.7 0.63 54.09 +2.06 +2.57 +10.01 +6.71 -4.82 +1.84 -25.33/+15.52
D Dominion Energy 61.90 4.36% 2025-09-05Q 102.2 23.3 2 0.57 52.83 +1.24 +5.36 +10.79 +9.97 +7.78 +9.62 -22.34/+0.90
EXC Exelon 44.96 3.58% 2025-08-11Q 61.3 17.06 1.64 0.38 45.41 +0.85 +2.21 +4.78 +2.95 +3.62 +18.97 -20.06/+7.01
XEL Xcel Energy 74.26 3.12% 2025-09-15Q 64.1 20.27 2.06 0.34 43.92 +3.24 +2.20 +9.56 +6.50 +6.18 +23.52 -19.73/+0.42
PEG Public Serv. Enterprise 83.70 3.03% 2025-09-09Q 64.0 21.51 2.55 0.46 41.77 -1.90 -4.43 +0.22 +6.00 -0.31 +3.28 -10.79/+13.76
ETR Entergy 89.33 2.69% 2025-08-13Q 59.6 22.32 2.47 0.57 39.88 +0.24 +1.33 +8.31 +7.86 +4.98 +50.39 -33.90/+3.44
ED Consolidated Edison 101.65 3.35% 2025-08-13Q 61.8 18.81 1.54 0.24 36.66 +0.87 -0.60 +3.57 -2.35 +3.45 +1.04 -14.14/+13.01
WEC WEC Energy Group 108.54 3.29% 2025-08-14Q 68.4 20.86 2.65 0.42 34.94 +1.10 -0.89 +5.25 +1.65 +4.32 +17.14 -16.52/+3.10
PCG PG&E 15.19 0.68% 2025-06-30Q 9.5 14.09 1.14 0.54 33.39 +1.13 +7.88 +8.58 -10.91 -5.00 -19.20 -14.61/+42.99
DTE DTE Energy 139.94 3.11% 2025-09-15Q 62.6 20.21 2.49 0.41 29.05 +0.73 +0.37 +6.32 +2.66 +6.02 +13.02 -17.40/+1.51
AWK American Water Works Company 146.20 2.27% 2025-08-12Q 59.8 26.24 2.66 0.65 28.52 +1.58 +4.19 +6.00 +1.80 +10.19 +4.12 -18.78/+6.36
NRG NRG Energy Inc. 145.09 1.21% 2025-08-01Q 76.1 67.27 17.5 1.14 28.06 -2.38 -7.34 -10.81 -8.07 +36.93 +73.76 -47.53/+21.28
AEE Ameren 101.95 2.80% 2025-09-09Q 62.7 22.61 2.26 0.45 27.57 +1.38 +1.85 +6.97 +5.87 +3.46 +24.25 -20.25/+2.11
PPL PPL 36.90 2.97% 2025-06-10Q 82.3 27.7 1.92 0.64 27.29 +0.96 +0.90 +9.95 +6.43 +6.28 +16.07 -15.39/+1.30
SSEZY SSE Plc ADR 24.44 4.75% 2025-07-25S 51.6 11.45 2.389 0.83 27.04 -0.24 -3.51 -4.01 +1.03 +28.23 -2.75 -23.90/+11.76
ATO Atmos Energy 168.21 2.09% 2025-08-25Q 48.5 23.2 2.03 0.70 27.0 +1.72 +7.25 +10.31 +6.95 +12.21 +29.30 -23.83/+-0.21
FTS Fortis [NYSE] 50.68 3.50% 2025-08-19Q 52.1 20.74 1.61 0.45 25.52 -0.16 +3.28 +7.46 +4.80 +14.92 +15.08 -20.44/+1.52
FE FirstEnergy 43.79 4.09% 2025-08-07Q 79.3 19.28 1.96 0.49 25.28 +0.74 +4.41 +9.75 +3.99 +3.55 +1.39 -14.18/+2.69
CNP CenterPoint Energy 38.05 2.32% 2025-08-21Q 62.1 26.96 2.28 0.59 24.84 -0.18 -0.81 +4.62 +1.28 +10.97 +42.14 -32.19/+3.52
ES Eversource Energy (D/B/A) 66.53 4.60% 2025-05-15Q 133.7 28.82 1.59 0.61 24.69 +1.53 -0.14 +5.00 +4.84 +4.99 -0.37 -21.42/+3.73
HTO H2O America 50.98 - 16.24 0 22.11 +1.92 +4.88 -1.64 -2.78 -3.36 -12.53
CMS CMS Energy 73.12 2.98% 2025-08-08Q 64.3 21.54 2.67 0.36 21.89 +1.13 +0.47 +5.96 +4.98 +2.28 +8.94 -12.51/+4.55
EIX Edison International 55.60 6.15% 2025-07-07Q 50.1 8.21 1.43 0.75 21.4 +0.18 +5.00 +9.08 -1.84 +6.57 -34.40 -14.15/+59.66
NI NiSource 42.94 2.65% 2025-10-31Q 60.5 22.99 2.25 0.53 20.22 +2.36 +1.80 +7.43 +10.05 +7.16 +31.64 -25.24/+1.33
DUK.P.A Duke Energy Corporation Depositary Shares Series A 25.00 5.77% 2025-08-15Q 23.5 20.64 1.91 0.34 19.44 +0.85 +1.15 +2.88 +2.59 0.0 0.0 -3.76/+2.64
KEP Korea Electric Power Corporation 14.21 0.54% 2024-12-31A 4.1 6.98 0.61 0.95 18.24 +2.30 +2.23 +0.35 +24.43 +86.48 +76.74 -52.99/+6.90
LNT Alliant Energy 66.97 3.07% 2025-07-31Q 63.5 22.87 2.4 0.53 17.21 +3.64 +3.13 +10.97 +8.51 +6.62 +15.41 -16.26/+0.07
EVRG Evergy 72.30 3.68% 2025-08-22Q 73.1 19.11 1.68 0.48 16.64 +0.49 +3.58 +5.84 +9.88 +6.23 +23.53 -20.03/+2.31
BIP Brookfield Infrastructure Partners 30.67 5.73% 2025-08-29Q 2196.0 1011.3 10.54 1.09 14.14 +2.88 -4.04 -8.64 -5.83 -7.03 -6.47 -16.14/+19.01
WTRG Essential Utilities Inc. 39.62 3.49% 2025-08-12Q 59.4 16.85 1.64 0.78 11.11 +1.12 +6.79 +7.31 +1.96 +8.40 +0.97 -16.25/+5.12
PNW Pinnacle West Capital 91.35 3.93% 2025-08-01Q 73.7 18.28 1.64 0.38 10.91 +0.01 +0.48 +3.16 +0.66 -0.25 +4.93 -10.81/+5.64
AES The AES Corporation 13.49 5.43% 2025-08-01Q 51.9 9.23 2.79 0.96 9.61 +1.35 -2.25 +25.84 +35.04 +27.38 -25.39 -29.87/+50.48
OGE OGE Energy 45.55 3.75% 2025-07-07Q 70.3 18.63 1.96 0.57 9.17 +1.02 +1.54 +3.43 +2.96 +0.77 +15.14 -14.52/+2.99
UGI UGI Corporation 35.32 4.31% 2025-09-15Q 62.4 18.25 1.54 1.06 7.59 +0.26 -1.97 -2.24 -2.11 +6.90 +43.58 -34.48/+5.96
IDA IDACORP 128.05 2.72% 2025-08-05Q 61.1 22.22 2.01 0.56 6.92 +2.10 +3.89 +11.84 +10.80 +12.13 +25.54 -22.05/+0.27
CIG Companhia Energética de Minas Gerais ADS 1.98 14.54% 2025-06-30 - 4.26 1.11 1.14 5.67 +1.54 +5.88 +3.66 +5.88 +2.06 -9.59 -19.70/+10.61
SWX Southwest Gas Holdings 78.22 3.24% 2025-08-15Q 94.2 28.5 1.5 0.49 5.63 +0.94 -0.26 +5.49 +10.46 +1.73 +9.00 -17.30/+2.97
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.48 0.44% 2025-05-16S 14.0 1567.27 0.92 0.89 4.81 +2.65 +6.75 -3.60 -5.43 +2.96 +22.54 -27.87/+16.38
NJR New Jersey Resources 47.91 3.83% 2025-06-10Q 44.9 11.49 1.95 0.64 4.81 +2.00 +4.24 +7.23 +4.74 +2.15 +3.90 -8.58/+8.42
POR Portland General Electric 43.08 4.98% 2025-09-25Q 79.1 15.68 1.21 0.55 4.72 +1.46 +4.06 +7.16 +2.57 -2.89 -9.70 -8.21/+15.71
OGS ONE Gas Inc. 76.99 3.56% 2025-08-18Q 65.5 17.92 1.41 0.82 4.62 +1.78 +5.57 +7.54 +3.40 +5.28 +13.09 -13.78/+6.83
SR Spire 77.86 4.13% 2025-09-11Q 69.5 16.45 1.29 0.66 4.6 +2.72 +1.90 +6.82 +4.34 +3.72 +18.69 -20.94/+2.50
BKH Black Hills 61.04 4.53% 2025-08-18Q 69.8 15.12 1.2 0.71 4.45 -0.94 +7.71 +9.12 +5.13 +2.33 +4.81 -10.03/+7.45
ALE Allete 64.58 4.53% 2025-08-15Q 92.2 20.24 1.31 0.78 3.75 -0.62 -1.96 +1.10 -0.62 -1.42 +2.02 -2.45/+2.91
OTTR Otter Tail Corporation 85.97 2.53% 2025-08-15Q 31.9 11.85 2.03 0.56 3.6 +4.50 +9.53 +9.45 +12.93 +5.58 -5.41 -16.65/+7.61
NWE NorthWestern 58.48 4.63% 2025-06-13Q 73.7 14.97 1.22 0.34 3.59 +5.58 +11.14 +15.00 +6.37 +8.46 +8.22 -13.77/+2.41
MGEE MGE Energy 87.74 2.24% 2025-08-29Q 54.5 24.04 2.47 0.76 3.21 +4.33 +1.40 -0.47 -2.50 -4.83 +0.57 -6.31/+24.48
AVA Avista 37.31 5.35% 2025-08-19Q 89.1 15.6 1.13 0.40 3.03 +0.05 +0.38 -0.88 -3.02 -1.66 -4.09 -6.73/+15.49
CPK Chesapeake Utilities Corporation 127.19 2.20% 2025-09-15Q 42.2 23.06 2.03 0.66 2.99 +2.08 +4.63 +5.26 +4.37 +2.37 +8.82 -11.22/+7.50
AWR American States Water Company 75.66 2.70% 2025-08-15Q 62.5 23.2 3.03 0.62 2.91 +0.96 +3.76 -0.98 -3.62 +0.32 -6.22 -7.09/+15.65
CWT California Water Service Group 47.59 2.57% 2025-08-11Q 53.8 20.39 1.68 0.66 2.84 +2.32 +6.06 +4.66 +1.21 +3.98 -11.20 -12.50/+18.20
KEN Kenon Holdings Ltd. 45.19 10.80% 2025-04-14A - - 1.92 1.09 2.36 +0.33 -7.28 +15.84 +36.32 +38.58 +81.27 -46.29/+10.63
HE Hawaiian Electric Industries 12.20 - - 1.34 0.65 2.11 +7.02 +12.44 +14.55 +14.99 +13.38 +4.81 -33.28/+8.03
NWN NW Natural Holdings 42.07 4.82% 2025-07-31Q 80.1 16.11 1.14 0.55 1.72 +3.72 +2.96 +5.76 +3.21 +1.57 +4.89 -9.60/+5.49
SPH Suburban Propane Partners L.P. 18.68 7.02% 2025-08-05Q 88.6 12.47 1.87 0.20 1.22 +1.36 +0.54 +0.38 -2.51 -14.31 +2.81 -9.42/+19.06
MSEX Middlesex Water Company 54.56 2.58% 2025-08-15Q 58.1 22.04 2.14 0.81 0.98 +2.98 +4.72 +0.09 -4.62 +7.06 -10.67 -11.69/+29.64
CWCO Consolidated Water Co. Ltd. 33.56 1.72% 2025-07-01Q 34.5 32.49 2.39 0.53 0.53 +3.68 +13.15 +12.50 +25.27 +21.90 +24.48 -32.39/+2.09
YORW The York Water Company 31.74 2.82% 2025-06-30Q 65.4 22.66 1.91 0.72 0.46 +2.69 +3.83 -0.31 -2.73 -4.14 -16.82 -5.92/+25.36
GNE Genie Energy Ltd. Class B Stock 15.70 1.97% 2025-08-11Q 55.1 39.25 2.11 0.14 0.42 +1.55 -20.99 -43.48 -20.14 +11.35 -4.62 -16.88/+81.34
ARTNA Artesian Resources Corporation 33.84 3.73% 2025-08-15Q 58.2 15.89 1.41 0.34 0.35 +3.23 +2.33 +0.39 -0.47 +4.74 -3.48 -12.97/+15.07
GWRS Global Water Resources Inc. 10.03 3.12% 2025-08-15M 142.4 44.09 3.47 1.05 0.28 +1.72 -1.38 -1.57 -3.09 -9.96 -17.99 -6.58/+39.38
RGCO RGC Resources 23.09 3.78% 2025-07-18Q 66.6 16.58 1.93 0.46 0.24 +7.80 +11.98 -0.82 +10.74 +14.02 +9.64 -17.45/+4.81
VIASP Via Renewables Inc 25.69 10.92% 2025-10-01Q 50.8 4.63 2.58 0.41 0.19 +0.36 +1.75 +3.64 +5.60 +16.26 +33.33 -25.39/+0.81