DividendHistory.org Report     2025-08-29 / 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 229.00 - 34.93 7.32 1.31 2442.26 +0.07 +6.64 +2.50 +11.70 +7.88 +28.29 -29.53/+5.90
TSLA Tesla Motors 333.87 - 202.08 14.58 2.33 1076.88 -1.81 +10.32 +5.87 -3.63 +13.96 +55.93 -39.32/+46.33
HD Home Depot 406.77 2.26% 2025-09-04Q 62.4 27.71 51.08 1.00 404.89 -1.46 +8.86 +9.44 +10.45 +2.56 +10.39 -19.78/+8.01
BABA Alibaba Group Holding 135.00 2025-06-12 - 16.4 1.99 0.17 311.75 +9.81 +15.32 +24.20 +18.59 +1.88 +61.99 -41.33/+9.95
LVMHF Lvmh Moet Hennessy Vuitton SE 592.92 2.69% 2025-04-23S - 7.74 4.97 1.27 297.69 +1.98 +10.44 +3.76 +8.87 -16.96 -20.63 -13.98/+34.08
LVMUY LVMH Moet Hennessy Vuitton SE ADR 118.07 2.83% 2025-04-23S - - 4.97 1.25 296.4 +1.67 +10.82 +3.52 +8.48 -17.82 -20.80 -13.78/+35.49
TM Toyota Motor ADR 194.57 3.49% 2025-03-31S 28.2 8.1 1.06 0.64 253.89 -3.38 +8.28 +11.25 +2.10 +7.21 +2.51 -20.34/+3.72
MCD McDonalds 313.54 2.27% 2025-09-02Q 60.9 27.49 -64.34 0.53 223.74 -0.17 +3.52 +6.62 -0.10 +1.69 +8.62 -11.80/+4.08
BKNG Booking Holdings 5599.05 0.68% 2025-09-05Q 26.5 39.15 -27.34 1.41 181.46 -2.13 +3.95 -2.06 +1.45 +11.62 +43.23 -33.90/+4.29
PDD PDD Holdings Inc. 120.22 - 11.56 3.98 0.41 170.67 -5.42 +9.23 +16.05 +24.56 +5.74 +25.09 -27.54/+29.49
TJX TJX Companies 136.61 1.24% 2025-08-14Q 39.9 32.29 18 0.89 152.4 +0.05 +8.42 +8.54 +7.65 +9.50 +16.49 -18.59/+6.57
LOW Lowes Companies 258.06 1.86% 2025-07-23Q 39.5 21.4 -10.94 0.89 144.73 -2.15 +13.98 +13.03 +14.32 +3.77 +3.85 -20.02/+11.22
MELI MercadoLibre 2472.91 - 59.62 21.42 1.46 125.37 +1.74 +4.08 -1.64 -3.53 +16.54 +19.95 -33.44/+6.97
RACE Ferrari N.V. 477.21 0.66% 2025-04-23A 35.5 54.04 27.71 1.08 115.66 +1.31 +9.39 -2.65 -0.32 +2.72 -3.94 -17.95/+8.78
NKE NIKE 77.37 2.05% 2025-09-02Q 73.5 36.14 8.73 1.27 114.27 -1.29 +3.69 +1.28 +27.69 -2.59 -7.14 -32.43/+17.13
SBUX Starbucks 88.19 2.77% 2025-08-15Q 105.4 37.78 -12.96 1.02 100.25 -0.21 +1.53 -6.62 +5.05 -23.85 -6.75 -14.39/+33.19
RCL Royal Caribbean Cruises 363.22 0.82% 2025-06-04Q 21.9 26.42 10.64 2.23 98.66 +5.38 +15.58 +8.59 +41.35 +47.59 +120.64 -57.58/+0.81
ORLY O Reilly Automotive 103.68 - 9.03 -71.67 0.56 87.97 +1.34 +4.60 +13.52 -92.42 -92.45 -90.82 -29.49/+1.14
ABNB Airbnb Inc. 130.53 - 32.96 10.17 1.13 81.12 +0.47 +1.96 -4.37 +1.19 -6.01 +11.27 -23.48/+25.59
CVNA Carvana Co. Class A 371.92 - 134.56 45.7 3.58 80.04 +3.94 +1.13 +6.77 +13.68 +59.55 +146.93 -66.55/+11.14
BYDDY BYD ADR 13.65 1.29% 2025-06-11A - - - 0.11 74.17 -8.02 -4.21 -85.43 -86.21 -85.75 -77.61 -29.43/+46.89
MAR Marriott International 267.86 0.99% 2025-08-21Q 29.9 30.68 -23.11 1.44 72.71 -2.18 +4.90 -4.35 +1.53 -4.49 +14.13 -23.32/+14.81
AZO AutoZone Inc. 4198.53 - 26.96 -17.7 0.38 70.24 +2.14 +8.80 +11.39 +12.47 +20.20 +31.97 -30.96/+0.57
HLT Hilton Worldwide Holdings Inc. 276.06 0.22% 2025-08-29Q 9.2 42.52 -14.16 1.27 64.93 -0.52 +5.83 +0.97 +11.12 +4.19 +25.69 -28.99/+1.23
MBGAF Mercedes-Benz Group AG 62.96 7.71% 2025-05-08A 45.6 1.3 0.5 1.04 60.62 -2.46 +10.81 +5.96 +5.28 +2.04 -8.93 -19.00/+10.24
CMG Chipotle Mexican Grill 42.14 - 38.08 16.21 1.05 56.5 -3.44 -0.89 -26.16 -15.85 -21.92 -24.86 -2.28/+58.38
GM General Motors 58.59 1.03% 2025-09-05Q 9.2 9.01 0.84 1.36 55.78 +0.38 +11.54 +10.78 +18.10 +19.26 +17.70 -29.00/+4.52
DHI D.R. Horton Inc. 169.48 0.95% 2025-08-07Q 12.9 13.45 2.08 1.35 50.53 -0.70 +12.76 +28.49 +43.55 +33.65 -10.21 -34.84/+17.92
HMC Honda Motor Co ADR 33.40 4.09% 2025-03-28S 30.2 9.35 0.59 0.51 48.39 -3.50 +6.61 +10.30 +9.44 +20.19 +1.37 -29.91/+3.89
ROST Ross Stores 147.16 1.09% 2025-09-09Q 25.3 23.74 8.82 1.12 48.13 -0.06 +7.41 +11.87 +5.05 +4.87 -2.29 -16.85/+7.84
F Ford Motor 11.77 5.12% 2025-08-11Q 77.3 15.27 1.05 1.49 46.84 +0.26 +8.78 -0.34 +13.39 +23.25 +5.18 -28.29/+1.87
JD JD.com Inc. 31.07 6.52% 2025-04-08A 55.0 8.25 1.34 0.45 45.15 -2.54 +0.52 -3.12 -4.13 -25.78 +15.07 -17.57/+53.91
CCL Carnival 31.89 - 17.02 4.38 2.71 43.24 +1.88 +9.70 +6.44 +37.34 +33.26 +93.27 -52.74/+2.76
EBAY eBay 90.61 1.25% 2025-08-29Q 25.2 20.86 9.01 1.28 41.41 -8.68 -1.23 +18.66 +23.83 +39.96 +53.32 -37.83/+11.63
YUM Yum! Brands 146.97 1.95% 2025-09-02Q 56.6 28.95 -5.17 0.73 40.79 -0.61 +1.11 -2.02 +2.11 -6.01 +8.93 -16.90/+11.11
LVS Las Vegas Sands 57.63 1.73% 2025-08-05Q 50.7 28.78 19.55 1.08 39.56 +4.69 +10.28 +19.51 +40.01 +28.90 +47.81 -47.63/+0.19
AMADY Amadeus IT Group S.A. ADR 83.89 1.84% 2025-07-03S - - - 1.16 36.6 -1.33 +4.46 +0.44 +0.73 +11.93 +24.28 -21.95/+2.38
VWAGY Volkswagen AG ADR 11.91 3.79% 2025-05-20A 1.9 0.31 0.01 1.30 35.15 -2.38 +13.43 +8.37 +8.77 +8.17 +5.87 -28.04/+3.19
LEN Lennar Corporation Class A 133.14 1.50% 2025-07-03Q 16.6 11.06 1.53 1.31 34.48 -1.92 +14.80 +20.90 +25.51 +11.29 -26.87 -26.08/+45.56
VWAPY Volkswagen AG ADR 11.59 3.95% 2025-05-20A 1.9 0.31 0.01 1.06 34.2 -2.85 +12.85 +9.03 +7.61 +8.22 +9.34 -27.91/+3.54
PPRUY Kering ADR 26.86 3.32% 2025-05-02S - - - 1.49 33.15 +2.72 +7.48 +15.28 +36.90 -3.97 -6.25 -36.63/+10.98
TSCO Tractor Supply Company 61.76 1.47% 2025-08-25Q 44.4 30.99 14.77 0.75 32.73 +0.24 +7.17 +13.05 +27.60 +11.58 +15.42 -24.14/+3.61
QSR Restaurant Brands International Inc. 63.33 3.93% 2025-09-23Q 68.4 23.63 8.59 0.58 28.8 -0.11 -6.90 -8.11 -11.31 -2.94 -7.28 -7.30/+16.99
STLA Stellantis N.V. 9.63 8.03% 2025-04-23A 12.3 1.53 0.29 1.42 27.74 -4.94 +9.56 -6.60 -5.03 -24.29 -42.61 -12.85/+75.60
ROL Rollins 56.54 1.17% 2025-08-11Q 65.7 56.11 19.02 0.69 27.4 -2.50 -2.08 +0.18 -1.24 +7.92 +12.67 -19.81/+4.53
EXPE Expedia 214.80 0.74% 2025-08-28Q 19.9 25.32 24.49 1.61 26.57 0.0 +20.63 +21.71 +28.82 +8.51 +54.43 -41.13/+0.84
IP International Paper 49.68 3.78% 2025-08-15Q - - 1.37 1.05 26.23 +1.62 +7.05 -1.49 +3.91 -11.84 +2.60 -12.90/+21.50
PHM PulteGroup Inc. 132.02 0.67% 2025-06-17Q 6.6 9.81 2.06 1.23 26.05 -0.23 +13.08 +20.72 +34.67 +27.83 +0.28 -33.29/+13.22
SW Smurfit WestRock plc 47.36 3.72% 2025-08-15Q 43.3 11.25 1.3 1.21 24.73 +3.63 +6.79 -1.39 +9.30 -9.05 -0.13 -21.85/+20.32
DRI Darden Restaurants 206.94 2.90% 2025-07-10Q 67.7 23.25 10.44 0.75 24.22 -0.79 +1.70 -6.05 -3.39 +3.23 +30.85 -25.59/+10.31
DKNG DraftKings Inc. 47.98 - - 23.5 1.70 23.82 +1.70 +9.72 +17.68 +33.72 +9.39 +39.07 -38.22/+11.73
NVR NVR Inc. 8117.65 - 16.56 5.83 0.94 23.3 -1.16 +4.60 +6.49 +14.08 +12.04 -11.50 -19.15/+22.75
LULU lululemon athletica inc. 202.20 - 13.98 5.5 1.17 23.2 -2.60 +4.59 -18.36 -36.15 -44.70 -22.07 -8.04/+109.36
WSM Williams-Sonoma 188.19 1.40% 2025-07-18Q 30.5 22.22 10.94 1.48 23.15 -7.49 +0.28 +8.66 +16.34 -3.28 +40.10 -33.40/+16.89
ULTA Ulta Salon Cosmetics & Fragrance 492.73 - 20.88 9.87 1.12 22.09 -6.94 -2.95 +3.13 +4.51 +34.49 +39.65 -37.29/+9.31
TPR Tapestry 101.82 - 26.64 14.07 1.52 21.19 +2.17 -4.22 +12.88 +29.62 +19.20 +148.52 -61.30/+12.01
AMCR Amcor plc 8.63 5.96% 2025-09-05Q 160.9 26.59 1.67 0.74 19.9 -0.92 -7.20 -10.38 -5.27 -14.72 -24.56 -3.01/+33.02
PKG Packaging Corporation of America 217.96 2.29% 2025-09-15Q 49.9 22.04 4.21 0.86 19.61 +2.45 +13.87 +7.75 +12.83 +2.29 +4.02 -20.76/+15.08
GPC Genuine Parts 139.33 2.96% 2025-09-05Q 70.9 24.07 4.14 0.75 19.38 -0.12 +8.60 +9.36 +10.12 +11.57 -2.74 -25.35/+3.67
IHG InterContinental Hotels Group PLC ADS 122.64 0.95% 2025-08-22S 24.8 31.27 -7.02 1.34 18.9 -0.07 +6.95 +2.49 +5.87 -3.31 +22.02 -22.72/+11.91
EVVTY Evolution AB ADR 86.58 3.50% 2025-05-15A - - - 1.47 18.74 -4.08 -2.94 +8.81 +26.25 +13.28 -16.89 -23.47/+20.89
CASY Caseys General Stores 494.52 0.46% 2025-08-01Q 15.5 33.99 5.28 0.69 18.39 -1.74 -5.41 -4.39 +12.97 +19.39 +36.49 -29.12/+7.43
RL Ralph Lauren 296.93 1.23% 2025-06-27Q 29.1 25.38 6.89 1.53 17.99 +3.89 +1.08 +6.12 +7.27 +9.51 +73.38 -43.65/+3.17
SGI Somnigroup International Inc 83.95 0.71% 2025-08-21Q 41.7 59.13 - 1.26 17.62 +0.19 +16.29 +16.81 +29.03 +31.42 +60.12 -43.72/+1.28
APTV Aptiv PLC 79.53 - 17.97 1.8 1.48 17.32 +1.40 +21.14 +9.61 +19.04 +22.13 +11.18 -40.66/+2.01
DKS Dicks Sporting Goods 212.80 2.26% 2025-09-12Q 33.5 16.17 5.93 1.07 17.04 -6.51 +2.92 +3.19 +18.66 -5.46 -10.20 -21.82/+19.64
YUMC Yum China Holdings Inc. 44.72 2.15% 2025-09-02Q 39.8 18.43 2.84 0.27 16.49 -2.57 -4.22 -2.27 +2.45 -9.49 +32.27 -26.54/+20.73
RIVN Rivian Automotive Inc. 13.57 - - 2.64 1.81 16.47 +3.67 +9.61 +3.83 -6.61 +14.61 -3.96 -29.99/+26.38
SN SharkNinja Inc. 116.96 - 37.61 8.72 1.70 16.42 +0.03 +4.13 +9.06 +27.23 +11.30 +22.06 -48.27/+9.88
BBY Best Buy 73.64 5.23% 2025-09-18Q 93.9 18.4 5.77 1.21 15.56 -2.32 +14.85 +2.14 +11.10 -18.10 -26.65 -25.33/+40.83
DPZ Dominos Pizza 458.30 1.55% 2025-09-15Q 41.3 26.28 -3.87 1.09 15.56 +1.62 -1.69 +1.35 -3.28 -6.41 +10.64 -13.58/+9.22
FUJHY Subaru Corporation ADR 9.84 3.18% 2025-03-27S - - - 0.41 14.84 -2.28 +6.26 +12.46 +7.31 +6.96 +3.47 -25.61/+8.03
NIO NIO Inc. 6.38 - - 17.15 1.42 14.33 +0.63 +27.35 +81.77 +80.23 +37.80 +57.92 -52.66/+20.85
BALL Ball Corporation 52.64 1.54% 2025-09-02Q 41.9 27.1 2.73 1.08 14.33 -2.03 -7.88 -10.37 -1.75 -0.09 -17.51 -17.34/+29.41
H Hyatt Hotels Corporation Class A 144.28 0.42% 2025-08-27Q 13.6 18.3 3.99 1.46 13.78 +0.15 +4.93 -2.16 +9.28 +2.36 -5.03 -29.01/+16.58
TOL Toll Brothers Inc. 139.00 0.72% 2025-07-11Q 7.4 10.23 1.7 1.33 13.4 -0.12 +14.02 +18.01 +33.33 +24.51 -3.52 -37.65/+21.96
AVY Avery Dennison Corporation 171.65 2.20% 2025-09-03Q 42.3 19.44 6.14 0.88 13.39 -3.84 +3.52 -6.33 -3.42 -8.68 -22.63 -8.53/+30.72
WYNN Wynn Resorts 126.75 0.79% 2025-08-18Q 28.8 32.94 -35.52 1.41 13.18 +10.88 +17.44 +19.99 +39.99 +41.91 +64.87 -48.52/+0.10
MGA Magna International 45.90 4.23% 2025-08-15Q 33.3 10.89 1.05 1.50 12.93 -0.39 +11.08 +10.28 +26.52 +26.00 +9.21 -33.79/+2.88
POAHY Porsche Automobil Holding SE ADR 4.21 4.91% 2025-05-27A 18.3 3.73 - 1.23 12.89 -3.88 +6.58 +6.31 +6.58 +9.35 -5.39 -21.62/+11.88
PAG Penske Automotive Group 184.41 2.82% 2025-08-15Q 36.3 13.27 2.31 0.88 12.18 -1.55 +9.60 +1.01 +12.32 +9.29 +8.41 -27.31/+2.77
TXRH Texas Roadhouse 172.55 1.58% 2025-09-02Q 41.6 26.69 8.01 0.87 11.47 -2.70 -5.69 -8.93 -11.61 -6.27 +2.25 -13.80/+19.41
HAS Hasbro 81.17 3.43% 2025-08-20Q - - 47.44 0.61 11.38 -0.83 +8.76 +4.55 +21.68 +24.67 +19.09 -39.63/+1.26
NCLH Norwegian Cruise Line Holdings Ltd. 24.84 - 16.81 7.16 2.25 11.23 -0.84 +1.39 +13.01 +40.74 +9.33 +38.85 -42.79/+17.91
SCI Service Corporation International 79.25 1.62% 2025-09-15Q 35.0 22.03 6.77 0.90 11.11 -2.76 +1.82 -3.09 +1.60 -2.16 +1.25 -9.46/+12.77
MGM MGM Resorts International 39.69 - 21.85 3.64 1.82 10.8 +4.28 +11.02 +5.59 +25.40 +14.18 +5.59 -36.26/+7.17
GME GameStop 22.41 - 42.45 2.02 -0.71 10.02 -2.10 +1.40 -5.00 -24.80 -10.50 -4.31 -13.83/+59.79
W Wayfair 74.60 - - -3.55 2.93 9.67 -4.16 +14.38 +31.36 +80.89 +88.62 +75.32 -72.64/+9.84
ALV Autoliv 124.07 2.74% 2025-09-05Q 37.3 14.32 4.05 1.40 9.53 -0.12 +12.47 +5.38 +20.67 +27.45 +21.08 -39.16/+1.41
BWA BorgWarner 42.76 1.58% 2025-09-02Q 67.1 43.1 1.59 1.10 9.25 -0.86 +13.97 +21.06 +29.22 +43.63 +25.51 -42.94/+2.50
KMX CarMax 61.35 - 17.15 1.48 1.36 9.21 +2.15 +9.59 -13.11 -4.82 -26.06 -27.44 -11.12/+48.74
WING Wingstop Inc. 328.12 0.35% 2025-08-15Q 19.4 56.93 -13.25 1.81 9.16 -1.23 -9.47 +0.26 -3.97 +39.76 -15.02 -37.83/+32.23
LEVI Levi Strauss & Co Class A 22.37 2.52% 2025-07-24Q 55.2 21.94 3.5 1.21 8.85 +4.97 +16.27 +17.06 +28.93 +24.49 +16.09 -45.60/+-0.04
LAD Lithia Motors 336.68 0.65% 2025-08-08Q 6.5 10.72 1.29 1.30 8.63 +3.05 +17.07 -4.60 +6.24 -2.25 +11.82 -24.17/+20.49
LKQ LKQ Corporation 32.62 3.72% 2025-08-14Q 44.5 11.75 1.27 0.92 8.39 +2.45 +10.05 -15.67 -19.40 -22.68 -21.57 -11.34/+37.40
DDS Dillards 532.88 0.22% 2025-09-30Q 3.2 15.19 4.62 1.07 8.33 -0.16 +13.73 +16.91 +34.56 +36.96 +57.21 -47.03/+3.81
MHK Mohawk Industries 132.69 - 17.56 0.99 1.28 8.24 -0.39 +13.72 +19.71 +31.89 +12.84 -14.47 -27.47/+23.81
GAP Gap 22.01 3.04% 2025-10-08Q 29.1 9.7 2.51 2.16 8.21 +2.75 +16.83 -3.12 -1.34 -2.65 0.0 -22.81/+33.08
GIL Gildan Activewear [NYSE] 54.60 1.65% 2025-08-21Q 20.8 17.65 5.82 1.17 8.15 -1.97 +6.70 +7.40 +17.17 +1.05 +19.66 -31.94/+5.79
ALSN Allison Transmission Holdings Inc. 87.31 1.23% 2025-08-20Q 12.2 10.32 4.48 0.97 7.3 -2.24 -0.43 -10.84 -15.66 -14.19 -5.87 -7.93/+40.34
CHDN Churchill Downs Incorporated 103.73 0.37% 2024-12-06A 6.6 18.24 7.15 0.95 7.27 -0.30 -2.50 -1.49 +8.65 -12.46 -25.36 -17.50/+44.81
MOD Modine Manufacturing Company 136.13 - 41.06 8.1 2.11 7.15 -3.02 +1.82 +30.22 +49.92 +60.99 +12.00 -52.41/+7.87
EAT Brinker International 155.98 - 21.6 26.83 1.69 6.94 +3.71 +0.04 -14.66 -9.64 -5.37 +118.09 -56.12/+23.23
HRB H&R Block 50.35 3.35% 2025-09-04Q 38.4 11.57 76.7 0.24 6.74 -3.41 -7.58 -10.28 -11.59 -7.63 -20.47 -6.65/+28.90
GPK Graphic Packaging Holding Company 22.27 1.98% 2025-09-15Q 24.9 12.67 2.06 0.73 6.6 -3.34 +3.68 +1.14 +0.23 -16.53 -25.59 -6.33/+37.85
GNTX Gentex Corporation 28.01 1.71% 2025-10-08Q 27.1 16.06 2.57 0.82 6.15 -0.53 +6.58 +21.10 +29.86 +15.17 -10.60 -27.60/+13.25
MTN Vail Resorts 163.80 5.41% 2025-06-24Q 112.8 20.82 6.76 0.90 6.09 +0.50 +10.01 -0.13 +2.27 +3.03 -9.85 -20.73/+21.76
LCID Lucid Group Inc. 1.98 - - 2.65 1.16 6.08 -2.46 -18.18 -8.33 -11.21 -10.81 -50.75 -2.53/+116.41
BBWI Bath & Body Works Inc. 29.21 2.72% 2025-08-22Q 23.1 8.34 -4.6 1.55 6.02 -6.05 +3.69 -11.86 +3.88 -19.38 -5.04 -14.62/+43.34
GPI Group 1 Automotive 464.78 0.42% 2025-09-02Q 5.4 13.13 1.97 0.83 6.01 -1.13 +13.31 -0.26 +9.64 +1.13 +23.36 -27.64/+5.45
URBN Urban Outfitters 67.08 - 16.32 2.88 1.44 6.01 -12.86 -11.98 -8.82 -4.03 +15.28 +84.69 -49.52/+20.32
VFC V.F. 15.13 2.42% 2025-09-10Q - - 4.52 1.69 5.91 +10.44 +29.76 +20.27 +21.43 -39.31 -16.91 -37.81/+91.80
MAT Mattel 18.30 - 12.11 2.75 0.62 5.9 -0.33 +8.54 -10.38 -3.38 -14.08 -3.58 -23.80/+20.57
LEA Lear Corporation 110.00 2.81% 2025-09-03Q 35.9 12.8 1.15 1.31 5.85 +1.32 +18.20 +6.20 +21.65 +17.03 -5.70 -32.86/+6.66
THO Thor Industries 109.60 1.82% 2025-07-01Q 47.8 26.45 1.39 1.21 5.83 -1.85 +20.03 +18.36 +34.99 +10.27 +2.18 -42.38/+8.44
CZR Caesars Entertainment Inc. 26.77 - - 1.44 2.40 5.57 +0.07 +4.24 -9.90 -0.41 -19.42 -28.88 -20.06/+71.57
ETSY Etsy 53.01 - 44.61 -4.8 1.74 5.25 -15.40 -9.80 -2.50 -4.23 +3.56 -3.78 -24.45/+33.13
WHR Whirlpool 93.15 3.81% 2025-08-29Q - - 2.28 1.17 5.21 -0.53 +12.68 -15.26 +19.29 -8.49 -7.12 -20.86/+45.45
SLGN Silgan Holdings 46.92 1.71% 2025-09-02Q 28.5 16.49 2.23 0.69 5.02 -0.61 +2.71 -17.20 -14.80 -13.61 -10.24 -5.43/+23.91
REYN Reynolds Consumer Products Inc. 23.21 3.99% 2025-08-15Q 62.5 15.5 2.25 0.59 4.88 -0.81 +5.31 +6.61 +5.12 -5.19 -26.32 -9.91/+40.67
SEE Sealed Air Corporation 32.47 2.48% 2025-09-12Q 40.7 16.26 4.97 1.34 4.78 -0.85 +14.05 +0.03 +0.84 -5.00 -7.10 -29.84/+19.64
SON Sonoco Products 47.25 4.54% 2025-08-08Q 38.4 8.68 1.43 0.69 4.66 -0.63 +6.80 +1.59 +3.75 -1.19 -16.48 -16.49/+20.15
SHAK Shake Shack 106.00 - 368.14 9.63 1.82 4.52 +1.94 -5.22 -25.33 -18.33 -2.39 +6.63 -31.20/+36.46
RUSHA Rush Enterprises Inc. Class A Common Stock 57.40 1.31% 2025-08-12Q 21.5 16.43 2.11 0.86 4.47 -2.55 +7.19 +5.24 +15.61 -1.58 +8.92 -19.34/+13.99
KBH KB Home 63.55 1.58% 2025-08-07Q 13.3 8.41 1.08 1.34 4.32 -1.85 +11.12 +17.36 +23.21 +4.18 -23.84 -23.05/+41.15
KTB Kontoor Brands Inc. 77.25 2.71% 2025-09-09Q 46.9 17.44 8.69 1.11 4.29 -0.21 +40.89 +7.26 +12.61 +18.77 +3.21 -35.27/+25.31
BC Brunswick Corporation 63.59 2.69% 2025-08-20Q 263.5 78.45 2.24 1.29 4.15 -3.53 +12.27 +6.98 +25.62 +4.50 -19.56 -35.52/+37.84
TNL Travel + Leisure Co 63.21 3.57% 2025-09-12Q 39.0 8.37 -4.74 1.44 4.1 +1.15 +8.22 +12.35 +30.14 +13.24 +42.82 -40.25/+0.16
PATK Patrick Industries Inc. 111.85 1.42% 2025-08-25Q 43.3 30.83 3.32 1.23 3.72 -3.61 +14.09 +13.61 +30.27 +23.45 -13.44 -34.74/+4.41
AAP Advance Auto Parts Inc W/I 60.99 1.65% 2025-10-10Q - - 1.66 1.06 3.66 +5.54 +15.71 +18.15 +27.25 +65.28 +34.61 -52.63/+14.77
SIG Signet Jewelers Limited 88.05 1.42% 2025-07-25Q 144.1 102.72 2.16 1.40 3.62 +0.82 +16.93 +4.75 +32.27 +68.29 +4.70 -48.27/+20.70
M Macys 13.23 5.46% 2025-09-15Q 36.5 6.9 0.83 1.79 3.59 -2.58 +7.04 +5.67 +11.27 -7.80 -15.03 -26.23/+37.04
HOG Harley-Davidson 29.12 2.50% 2025-09-10Q 35.7 14.3 1.07 1.29 3.54 +1.46 +21.08 +14.06 +20.28 +13.04 -22.22 -29.77/+37.12
PII Polaris Industries 56.58 4.76% 2025-09-02Q - - 2.73 1.04 3.18 -1.00 +14.03 +21.83 +44.26 +25.96 -33.16 -45.35/+52.90
GEF Greif 65.31 3.34% 2025-09-16Q 61.5 18.54 1.46 1.00 3.1 -3.66 +5.03 -6.34 +17.46 +14.06 +4.46 -26.15/+12.02
PTON Peloton Interactive 7.60 - - -7.57 2.08 3.1 -3.92 +15.15 +14.46 +7.04 +0.93 +63.09 -44.87/+43.36
KAR KAR Auction Services 28.92 - 50.17 2.25 1.40 3.07 -0.86 +18.87 +12.09 +26.12 +29.69 +66.88 -46.61/+1.56
CAKE The Cheesecake Factory Incorporated 61.46 1.74% 2025-08-12Q 32.9 25.58 7.69 1.17 3.06 -1.99 -1.47 -6.45 +11.40 +13.75 +56.35 -42.40/+13.41
COLM Columbia Sportswear Company 55.72 2.15% 2025-08-21Q 31.0 14.3 1.77 1.00 3.05 -1.42 +13.02 -12.71 -12.64 -35.84 -30.98 -13.67/+66.69
GRBK Green Brick Partners Inc. 69.84 - 8.39 1.85 1.83 3.04 -1.69 +9.57 +7.69 +19.49 +16.93 -11.35 -27.59/+21.22
BKE Buckle Inc. 56.59 2.44% 2025-07-15Q 35.3 14.58 6.53 1.05 2.89 +0.73 +14.95 +18.74 +32.81 +41.30 +35.06 -41.47/+1.71
DFH Dream Finders Homes Inc. Class A 27.79 - 9.12 1.96 1.90 2.58 -6.30 +10.54 +6.39 +33.22 +16.23 -16.92 -29.29/+40.88
LCII LCI Industries 105.42 4.32% 2025-08-29Q 76.0 17.7 1.92 1.25 2.56 -1.85 +11.64 +7.57 +20.98 +1.54 -10.54 -31.41/+22.73
CPRI Capri Holdings 20.59 - - -150.91 1.72 2.45 -4.19 +21.19 +13.51 +13.63 -6.32 -42.36 -42.40/+110.49
GT The Goodyear Tire & Rubber Company 8.48 - 6.07 0.48 1.37 2.43 -1.97 -15.96 -25.22 -25.68 -10.26 -3.85 -14.27/+41.86
FL Foot Locker 24.70 - - 0.97 1.75 2.35 -6.51 +0.20 -0.12 +3.96 +42.61 -20.68 -55.47/+27.27
FUN Cedar Fair LP 22.69 - - 1.35 0.82 2.3 -12.90 -23.58 -29.42 -32.39 -48.40 -48.17 -5.51/+119.35
AEO American Eagle Outfitters 12.94 3.86% 2025-07-11Q 51.0 13.22 1.55 1.51 2.24 +0.70 +20.48 +25.88 +18.07 -1.15 -37.12 -28.36/+74.88
HBI Hanesbrands 6.31 - 25.24 13.52 1.41 2.23 -0.79 +55.04 +33.12 +27.47 +4.64 -0.63 -37.24/+44.21
AMBP Ardagh Metal Packaging S.A. 3.69 10.99% 2025-08-07Q - - -15.53 0.59 2.21 -2.12 -5.63 -18.18 -5.38 +28.57 +3.07 -32.25/+29.54
UAA Under Armour (A Shares) 5.00 - 22.91 1.15 1.61 2.14 -2.72 -23.90 -29.68 -25.48 -26.58 -34.98 -4.40/+137.80
UA Under Armour (C Shares) 4.92 - 22.5 1.13 1.54 2.11 -2.38 -20.52 -27.22 -21.90 -22.52 -34.05 -6.10/+115.85
HNI HNI Corporation 44.94 3.02% 2025-08-22Q 44.2 16.05 2.56 0.95 2.06 +0.11 -11.22 -13.74 -3.42 -3.54 -16.55 -11.53/+30.00
TRIP TripAdvisor 17.42 - 34.22 3.17 1.31 2.02 -1.53 +7.46 -0.46 +22.33 +17.70 +20.06 -40.13/+10.56
WEN Wendys 10.61 5.28% 2025-09-02Q 58.3 10.9 17.66 0.32 2.02 -0.28 +6.53 -9.16 -6.93 -31.55 -37.29 -8.20/+94.16
AIN Albany International Corporation 63.51 1.69% 2025-09-02Q 53.4 25.67 2.1 1.38 1.87 -2.65 +13.65 -12.07 -3.87 -17.06 -32.55 -20.33/+48.32
CWH Camping World Holdings 17.51 2.86% 2025-06-13Q - - 5.82 1.77 1.79 -0.34 +26.06 -4.94 +7.69 -10.16 -20.19 -36.21/+48.32
MODG Topgolf Callaway Brands Corp. 9.56 - - 0.72 1.27 1.76 -2.05 +17.73 +5.29 +50.79 +46.40 -4.97 -43.30/+19.35
KSS Kohls 15.06 3.25% 2025-09-10Q 44.9 14.83 0.48 1.74 1.69 +8.42 +40.35 +62.28 +85.24 +31.99 -22.33 -59.89/+42.03
WINA Winmark Corporation 463.84 0.83% 2025-08-13Q 34.3 40.78 -44.11 0.59 1.65 +3.35 +25.11 +23.90 +9.19 +38.01 +28.63 -36.23/+0.51
MBC MasterBrand Inc. 12.71 - 18.42 1.22 1.43 1.61 -3.86 +15.02 +9.57 +24.61 -9.15 -20.76 -24.23/+62.63
PZZA Papa Johns International 48.71 3.86% 2025-08-18Q 82.5 20.66 -3.68 1.14 1.6 +5.23 +16.56 -0.59 +7.65 +7.41 +2.83 -38.08/+24.72
TILE Interface 26.72 0.30% 2025-08-29Q 4.9 18.57 3.08 2.01 1.56 -1.98 +8.57 +20.74 +33.00 +32.08 +41.53 -35.48/+2.31
LZB La-Z-Boy Incorporated 36.97 2.38% 2025-09-04Q 40.4 16.91 1.49 1.26 1.52 +1.07 +4.41 -6.59 -11.75 -18.28 -8.87 -13.47/+30.66
MLKN MillerKnoll Inc 21.11 3.53% 2025-08-29Q - - 1.14 1.22 1.43 -4.87 +15.93 -0.47 +25.13 -1.81 -28.32 -27.76/+41.05
CBRL Cracker Barrel Old Country Store 59.82 1.67% 2025-07-18Q 38.9 24.25 2.96 1.48 1.33 +9.96 +1.34 -10.56 +4.14 +32.08 +51.14 -43.41/+20.24
LEG Leggett & Platt 9.61 2.06% 2025-09-15Q 19.4 9.42 1.76 0.71 1.3 -0.52 +18.94 -2.83 +6.07 +4.80 -23.97 -32.62/+48.13
CYD China Yuchai International Limited 33.39 1.59% 2025-06-25A 45.7 28.78 0.96 1.08 1.25 +6.78 +49.40 +36.29 +94.92 +74.63 +203.55 -74.21/+2.77
CRI Carters 28.56 3.53% 2025-08-26Q 26.8 7.49 1.2 0.99 1.04 +8.63 +20.76 -9.30 -8.96 -30.80 -56.66 -18.14/+152.07
WGO Winnebago Industries Inc. 35.98 3.91% 2025-09-10Q - - 0.84 1.06 1.01 -0.77 +24.76 +14.11 +6.04 -10.96 -39.69 -22.18/+82.46
GES Guess 16.81 5.33% 2025-09-10Q - - 1.81 1.24 0.87 -0.18 +34.91 +29.51 +60.40 +65.45 -18.87 -49.55/+26.47
SMP Standard Motor Products 38.81 3.19% 2025-08-15Q 69.9 13.42 1.26 0.63 0.85 -0.15 +27.54 +16.09 +28.09 +36.03 +20.12 -44.92/+3.53
PLOW Douglas Dynamics 33.67 3.47% 2025-06-17Q 41.6 12.07 2.86 1.32 0.78 -0.53 +20.64 +7.40 +22.48 +24.52 +20.94 -36.74/+1.72
ETD Ethan Allen Interiors 29.51 5.28% 2025-08-13Q 77.5 13.26 1.59 1.19 0.75 -1.73 +3.33 -2.06 +12.94 +3.54 -6.26 -16.81/+14.44
CSV Carriage Services Inc. 43.78 1.03% 2025-08-04Q 13.5 14.88 3.13 0.83 0.69 -3.97 -3.18 -6.67 +0.64 +9.45 +33.23 -31.13/+12.86
OXM Oxford Industries 44.05 6.16% 2025-07-18Q 52.7 8.74 1.13 1.38 0.66 -6.28 +19.15 +1.73 -17.94 -28.99 -49.36 -17.71/+104.00
GDEN Golden Entertainment Inc. 24.87 3.96% 2025-09-25Q 169.8 43.33 1.48 1.83 0.65 -1.68 -9.92 -18.91 -12.83 -20.01 -22.62 -8.89/+42.70
MYE Myers Industries 16.74 3.21% 2025-06-18Q 206.9 60.5 2.28 1.16 0.63 +0.84 +12.65 +7.79 +31.91 +52.74 +9.48 -45.88/+2.27
SCVL Shoe Carnival 20.90 2.84% 2025-07-07Q 24.8 9.2 0.92 1.46 0.57 -5.86 +4.27 -2.11 +8.74 -5.60 -48.32 -22.78/+124.50
KRT Karat Packaging Inc. 25.28 7.02% 2025-08-20Q 111.6 15.94 3.27 1.13 0.51 -1.83 -2.62 0.0 -18.21 -12.71 +6.04 -9.02/+34.06
BWMX Betterware de Mexico S.A.P.I. de C.V. 13.37 8.56% 2025-08-11Q - - 6.39 1.16 0.5 -0.15 +2.06 +54.39 +68.81 +17.80 -1.47 -47.64/+8.15
MNRO Monro Muffler Brake 16.58 6.58% 2025-08-26Q - - 0.85 0.98 0.5 -4.11 +17.67 -0.30 +8.15 -6.91 -38.80 -26.45/+82.03
MLR Miller Industries 42.09 1.88% 2025-09-08Q 21.8 9.42 1.25 1.25 0.48 -6.17 +4.73 -9.44 -7.15 -27.33 -30.67 -19.67/+85.91
JOUT Johnson Outdoors Inc. 40.32 3.25% 2025-07-10Q - - 0.97 0.81 0.42 -2.68 +12.31 +25.84 +48.29 +49.89 +12.16 -47.10/+6.35
DDT Dillards Capital Trust I 25.90 7.21% 2025-10-17Q 5.2 15.19 4.62 0.08 0.41 -1.82 -0.46 +0.31 -0.31 -0.50 +0.97 -5.83/+2.51
MOV Movado Group 18.27 7.85% 2025-09-08Q 201.9 23.68 0.79 1.25 0.4 +5.24 +20.99 +10.79 +12.78 -5.39 -23.43 -29.67/+35.03
DIN Dine Brands Global 23.95 8.87% 2025-06-20Q 70.5 6.3 -1.63 1.17 0.37 +7.02 +10.01 -9.83 -0.46 -4.51 -24.26 -22.21/+56.33
HVT Haverty Furniture Companies Inc. 22.55 5.68% 2025-08-25Q 117.6 18.92 1.22 1.42 0.37 -3.47 +10.54 +0.67 +7.59 -1.23 -17.70 -24.57/+26.52
JACK Jack In The Box Inc. 19.30 9.39% - - -0.36 1.16 0.36 +3.49 +0.36 -5.25 +1.77 -49.79 -60.90 -14.35/+181.97
WEYS Weyco Group 30.30 3.53% 2025-08-18Q 39.8 11.46 1.18 0.98 0.29 -1.78 +6.32 -10.93 -3.38 -12.88 -9.23 -15.81/+35.48
STRT Strattec Security Corporation 65.87 - 14.59 1.26 1.30 0.27 -2.41 +6.16 -5.87 +17.67 +32.46 +85.71 -52.07/+26.01
FLXS Flexsteel Industries 46.38 1.72% 2025-06-25Q 22.4 18.12 1.52 0.32 0.24 +5.48 +38.70 +18.20 +52.72 +3.09 +12.14 -36.65/+42.02
ESCA Escalade Incorporated 12.60 4.63% 2025-10-06Q 63.4 12.99 1.05 0.74 0.17 -5.97 +6.96 -15.89 -15.09 -17.27 -9.87 -6.83/+34.84
MED Medifast Inc 14.03 - 42.52 0.74 0.80 0.15 -1.82 +2.04 -3.77 -0.28 -2.30 -23.33 -17.54/+56.66
BSET Bassett Furniture Industries Incorporated 16.82 4.77% 2025-08-15Q 286.5 60.07 0.87 1.15 0.15 +4.15 +8.03 +4.47 +0.90 +6.46 +18.79 -21.88/+17.42
LCUT Lifetime Brands 3.95 4.40% 2025-10-31Q - - 0.4 1.63 0.09 -1.50 -7.49 -27.26 +18.62 -20.84 -44.76 -26.82/+86.58
CATO Cato 4.11 17.30% - - 0.47 0.85 0.08 +11.08 +47.31 +38.85 +60.55 +33.88 -15.61 -46.72/+63.02
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 6.79 - - 0.13 -1.42 0.05 +30.27 +23.91 -13.28 +19.96 -81.12 -81.84 -34.02/+500.74
FATBB FAT Brands Class B Common Stock 2.89 21.87% - - -0.08 0.91 0.05 +11.15 +7.84 +6.77 +10.73 -4.62 -36.90 -27.47/+176.82
NHTC Natural Health Trends Corp. 4.40 18.39% 2025-08-12Q 4046.0 109.25 1.63 0.66 0.05 +0.92 -5.38 -4.76 -8.54 -9.47 -34.67 -8.64/+56.59
FATBP FAT Brands 8.25% Series B Preferred 2.19 94.18% - - -0.06 0.47 0.04 +1.39 -21.79 -21.61 -2.23 -77.79 -79.32 -8.68/+401.37
BGFV Big 5 Sporting Goods Corporation 1.42 - - 0.2 1.45 0.03 0.0 0.0 0.0 +18.33 +24.56 -24.47 -43.66/+72.54
CRWS Crown Crafts Inc. 3.00 10.67% 2025-09-12Q - - 0.86 0.88 0.03 -0.50 +7.53 +1.69 -7.12 -26.47 -37.11 -8.00/+65.33
STRR Star Equity Holdings 2.13 - - 0.11 0.94 0.01 0.0 +5.48 +8.67 -10.50 -6.37 -48.43 -19.25/+113.62
IMST Bitwise MSTR Option Income Strategy ETF 37.27 110.68% 2025-08-22M - - - 0.55 0.0 -6.14 -14.83 -28.33 -24.40 0.0 0.0 -0.24/+70.54
Consumer Staples
WMT Walmart 96.98 0.98% 2025-12-12Q 40.5 41.06 9.15 0.67 773.94 +0.15 -1.53 -1.40 -1.76 -1.65 +25.57 -21.97/+8.58
COST Costco Wholesale 943.32 0.55% 2025-08-01Q 29.4 55.46 16.46 0.97 418.34 -1.59 -0.97 -4.43 -9.31 -10.04 +5.71 -8.07/+14.30
PG Procter & Gamble 157.04 2.72% 2025-07-18Q 65.5 24.91 7.05 0.38 367.85 -1.03 +4.24 -2.36 -7.56 -9.66 -8.45 -4.54/+14.89
KO Coca Cola 68.99 2.98% 2025-09-15Q 73.3 24.41 10.36 0.44 296.91 -1.63 +0.19 -3.31 -4.31 -3.12 -4.80 -12.14/+7.81
PM Philip Morris International 167.13 3.26% 2025-06-27Q 103.3 31.16 -21.36 0.49 260.15 -2.69 +2.56 -6.57 -7.45 +7.63 +35.56 -30.52/+11.70
NSRGY Nestle SA ADR 94.12 3.95% 2025-04-23A 83.1 1.43 0.54 0.48 246.72 -0.13 +7.79 -5.96 -11.63 +0.67 -9.13 -14.89/+16.14
PEP PepsiCo 148.65 3.87% 2025-09-05Q 104.8 26.89 10.97 0.45 203.51 -0.66 +6.73 +9.80 +13.08 -3.14 -14.02 -14.16/+20.91
UL Unilever 63.20 3.35% 2025-08-15Q 77.3 23.35 7.37 0.38 154.96 +0.22 +4.51 +2.98 -1.00 +11.66 -2.45 -14.05/+4.22
BTI British American Tobacco 56.89 5.33% 2025-10-03Q 160.4 30.98 1.97 0.39 124.69 -2.77 +4.67 +17.59 +25.86 +46.13 +51.42 -39.94/+4.22
MO Altria Group 67.21 6.38% 2025-09-15Q 83.2 12.85 -34.26 0.59 112.91 -0.68 +8.79 +12.67 +10.89 +20.34 +25.00 -27.30/+2.07
BUD Anheuser-Busch Inbev Sa/Nv ADR 62.67 1.68% 2025-05-07A 36.7 21.95 1.44 0.79 112.63 -1.86 +9.75 -9.06 -11.09 +4.73 +2.00 -26.70/+15.09
MDLZ Mondelez International 61.44 3.26% 2025-09-30Q 73.5 22.62 3.05 0.46 79.5 -3.11 -3.89 -10.94 -8.96 -4.34 -14.44 -12.19/+23.80
CL Colgate-Palmolive 84.07 2.49% 2025-07-18Q 59.0 23.79 97.23 0.35 67.95 -2.18 +0.67 -9.39 -9.54 -7.79 -21.06 -1.99/+30.01
DEO Diageo plc ADR 111.83 2.89% 2025-02-28S 304.7 26.03 5.54 0.53 62.21 -3.03 +14.74 +6.78 +2.58 +2.77 -14.48 -13.75/+27.63
MNST Monster Beverage Corporation 62.41 - 40.61 9.25 0.55 60.94 -0.68 +5.74 -1.06 -2.41 +14.20 +32.42 -26.77/+6.95
RBGLY Reckitt Benckiser Group Plc ADR 15.05 3.03% 2025-08-08S 19.9 27.43 5.99 0.38 51.06 -0.99 +1.01 +7.73 +10.10 +13.07 +30.19 -23.79/+2.59
KR Kroger 67.84 2.08% 2025-08-15Q 38.4 24.54 5.04 0.59 44.85 -2.47 -4.93 -2.85 -0.57 +4.66 +27.49 -25.28/+10.41
TGT Target 95.98 4.71% 2025-08-13Q 49.7 10.75 2.98 1.23 43.61 -3.28 -3.80 -7.76 +2.10 -22.75 -37.52 -8.99/+68.26
KMB Kimberly-Clark 129.14 3.90% 2025-09-05Q 69.4 17.94 33.99 0.33 42.85 -3.26 -1.15 -2.26 -10.17 -9.06 -10.73 -3.90/+16.50
CCEP Coca-Cola Europacific Partners 88.86 2.01% 2025-05-16S 45.7 22.78 4.33 0.76 40.72 -1.64 -8.65 -7.94 -3.19 +3.01 +10.40 -17.40/+13.29
KVUE Kenvue Inc. 20.71 4.04% 2025-08-13Q 111.6 37.05 3.96 0.83 39.74 -4.16 -4.08 -1.62 -13.24 -12.25 -5.65 -4.64/+21.54
KDP Keurig Dr Pepper 29.09 3.14% 2025-06-27Q 81.6 26.54 1.62 0.46 39.52 -17.21 -12.70 -13.91 -13.60 -13.22 -20.54 -1.34/+31.59
SYY Sysco 80.47 2.71% 2025-10-03Q 58.6 21.53 20.98 0.84 38.48 +0.22 +0.74 +4.26 +10.23 +6.53 +3.21 -16.59/+2.69
HSY Hershey 183.75 3.04% 2025-08-15Q 74.1 24.06 8.58 0.28 37.25 +1.28 -2.78 +4.13 +14.35 +6.39 -4.82 -23.74/+13.21
ABEV Ambev S.A. ADR 2.24 3.93% 2025-08-11S 55.0 13.22 1.91 0.75 35.07 +0.45 +2.75 -9.31 -8.20 +8.21 -1.32 -21.43/+17.63
KHC The Kraft Heinz Company 27.97 5.79% 2025-08-29Q - - 0.8 0.23 33.11 -0.32 +2.04 +4.91 +4.64 -8.92 -21.06 -9.05/+30.60
EL Estee Lauder Cos. 91.73 1.53% 2025-09-02Q - - 7.67 1.19 33.01 +0.55 +0.76 +3.39 +37.03 +27.56 +0.08 -47.27/+12.77
ADM Archer-Daniels-Midland 62.64 3.26% 2025-08-20Q 88.3 22.08 1.36 0.68 30.1 -0.45 +16.32 +13.25 +29.77 +32.71 +2.71 -34.58/+2.78
STZ Constellation Brands Inc. 161.94 2.56% 2025-07-30Q - - 3.89 0.68 28.55 -3.39 -2.55 -6.02 -9.17 -7.73 -32.72 -3.56/+61.21
K Kellanova 79.50 2.92% 2025-09-02Q 60.7 20.88 6.75 0.28 27.64 -0.81 -0.53 -0.62 -3.79 -4.10 -1.38 -2.26/+4.68
GIS General Mills 49.33 5.04% 2025-07-10Q 60.6 12.01 2.9 -0.01 26.76 -1.69 +0.80 -7.19 -9.09 -18.62 -31.76 -2.11/+53.86
DG Dollar General Corporation 108.76 2.11% 2025-10-07Q 42.6 21.22 3.18 0.31 23.94 -3.24 +0.21 -4.69 +11.84 +46.62 +31.08 -38.92/+15.32
DLTR Dollar Tree Inc. 109.17 - - 6.03 0.88 22.78 -3.66 -4.84 +7.12 +20.95 +49.84 +29.21 -44.59/+8.14
CHD Church & Dwight Company 93.16 1.28% 2025-08-15Q 56.3 43.88 5.16 0.43 22.69 -1.96 -0.90 -5.33 -5.24 -16.22 -8.56 -2.85/+25.01
TSN Tyson Foods 56.78 3.56% 2025-08-29Q 92.0 22.35 1.11 0.59 20.2 -1.44 +8.09 -1.01 +1.10 -7.43 -11.71 -8.68/+17.79
MKC McCormick & Company 70.37 2.58% 2025-07-07Q 63.2 24.63 3.39 0.66 18.89 -2.62 +0.13 -6.36 -3.24 -14.82 -12.07 -3.04/+22.55
CCHGY Coca Cola HBC AG ADR 50.54 2.22% 2025-05-30A 42.7 19.5 4.73 0.86 18.37 -4.15 -3.27 -6.53 -3.15 +19.25 +36.26 -35.20/+10.01
KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares each representing 10 Units (each Unit cons 84.99 4.58% 2025-07-15Q 69.1 1149.2 2.37 0.62 17.85 -2.53 +1.87 0.0 -10.54 -3.77 +3.67 -14.48/+19.71
BG Bunge Limited 84.22 3.31% 2025-11-17Q 28.1 8.54 1.56 0.66 16.85 -3.32 +7.97 +7.37 +7.77 +13.52 -16.93 -19.97/+20.89
PFGC Performance Food Group 101.40 - 46.72 3.55 1.20 15.87 -0.50 +0.90 +14.10 +13.22 +19.10 +35.85 -32.55/+2.07
CLX Clorox 118.20 4.21% 2025-08-13Q 76.2 18.25 45.33 0.49 14.46 -1.75 -3.98 -5.32 -10.37 -24.42 -25.34 -1.41/+44.98
BF.B Brown-Forman Corporation 29.94 3.13% 2025-09-03Q 52.3 16.55 3.61 0.53 14.15 -4.22 +4.14 +5.91 -10.20 -9.57 -34.33 -14.73/+66.63
HRL Hormel Foods 25.44 4.60% 2025-07-14Q 84.8 21.34 1.99 0.31 13.99 -13.03 -9.53 -16.51 -17.08 -11.14 -21.84 -6.81/+32.86
SJM J.M. Smucker 110.51 4.12% 2025-08-15Q - - 1.85 0.31 11.79 -2.38 +2.09 +6.18 -1.86 -0.02 -3.64 -15.57/+13.49
ACI Albertsons Companies 19.46 3.12% 2025-07-25Q 37.0 11.91 3.39 0.39 10.89 -0.31 -0.76 -11.26 -12.46 -7.51 -0.82 -12.64/+19.22
MHGVY Mowi ASA ADR 20.64 2.41% 2025-05-27Q - - - 1.23 10.67 +0.70 +11.03 +6.39 +10.73 +11.06 +17.34 -21.80/+-0.05
TAP Molson Coors Brewing 50.49 3.74% 2025-09-05Q 37.3 10.29 0.77 0.67 9.98 -4.39 +4.73 +2.12 -5.78 -17.62 -6.45 -7.03/+28.06
CPB Campbell Soup 31.93 4.93% 2025-07-03Q 104.2 21.25 2.47 0.08 9.52 -3.65 -1.24 +2.18 -6.20 -20.29 -35.78 -7.95/+65.38
PRMB Primo Brands Corporation Class A 25.11 1.60% 2025-08-21Q - - 2.86 -0.84 9.38 +1.58 -7.17 -16.13 -24.07 -25.47 +17.67 -9.86/+42.75
CAG ConAgra Foods 19.13 7.45% 2025-07-30Q 59.4 7.98 1.02 0.08 9.13 -2.70 +3.35 -8.86 -16.43 -25.10 -38.69 -4.94/+73.76
INGR Ingredion Incorporated 129.54 2.54% 2025-10-01Q 32.1 13.63 2.09 0.71 8.31 +0.39 +2.51 -5.69 -6.89 -0.82 -3.55 -6.97/+19.99
LW Lamb Weston Holdings Inc. 57.53 2.57% 2025-08-01Q 59.2 22.66 4.54 0.49 8.01 +0.95 +2.75 +9.64 +3.14 +10.91 -7.09 -16.79/+45.98
CALM Cal-Maine Foods Inc. 115.64 8.16% 2025-08-04Q 37.8 4.68 2.21 0.20 5.61 -0.34 +7.19 +12.38 +20.55 +27.93 +60.52 -41.01/+9.30
LAUR Laureate Education Inc. 27.48 - 16.27 3.83 0.56 4.05 +2.08 +19.95 +16.24 +22.13 +37.81 +78.21 -47.42/+0.53
FIZZ National Beverage Corp. 42.05 - 21.12 8.91 0.82 3.94 -10.05 -9.22 -10.36 -7.03 +5.57 -6.89 -9.04/+20.12
COTY Coty Inc. Class A 4.28 - - 1.05 1.99 3.73 +8.91 -9.51 -15.91 -13.18 -24.78 -54.37 -14.25/+126.64
IPAR Inter Parfums 114.94 2.75% 2025-09-15Q 62.9 22.44 4.72 1.44 3.69 -1.04 -2.86 -17.04 -15.62 -17.26 -10.79 -15.04/+28.89
PRGO Perrigo Company plc 23.74 4.88% 2025-08-29Q - - 0.73 0.47 3.27 -3.06 -10.89 -12.72 -11.32 -18.14 -18.42 -11.42/+30.29
FLO Flowers Foods 15.04 6.64% 2025-09-05Q 96.0 14.5 2.23 0.33 3.18 -5.05 -5.05 -6.58 -11.01 -19.74 -35.28 -1.99/+58.71
TR Tootsie Roll Industries 40.21 0.89% 2025-06-18Q 28.9 42.95 3.33 0.42 2.93 +0.35 +7.08 +13.36 +12.79 +29.75 +35.30 -29.91/+1.67
NWL Newell Brands 5.92 4.73% 2025-08-29Q - - 0.93 0.97 2.48 +2.60 +24.37 +1.37 +11.70 -7.79 -16.50 -28.72/+98.99
JJSF J & J Snack Foods 111.57 2.87% 2025-09-16Q 74.5 29.16 2.37 0.45 2.17 -3.79 -2.21 -5.64 -3.13 -15.12 -34.44 -4.63/+62.05
KLG WK Kellogg Co 22.92 2.87% 2025-08-29Q 152.8 60.58 5.77 0.77 1.98 -0.22 -0.69 +30.82 +35.46 +15.64 +33.49 -35.43/+2.79
UTZ Utz Brands Inc Class A 13.42 1.82% 2025-06-16Q 111.0 40.88 2.63 1.15 1.9 +0.60 -1.61 +1.82 +1.44 -1.47 -20.54 -14.08/+40.72
FDP Fresh Del Monte Produce Inc. 36.28 3.37% 2025-08-13Q 39.3 11.98 0.87 0.43 1.74 -1.04 -2.71 +9.51 +2.72 +18.99 +24.08 -26.96/+12.32
DOLE Dole plc 14.72 2.33% 2025-09-15Q 26.4 11.32 1.08 0.69 1.4 -1.54 +4.84 +3.52 +3.95 +0.62 -8.17 -17.10/+16.30
ANDE The Andersons 40.90 1.91% 2025-10-01Q 33.2 17.32 1.02 0.75 1.4 -0.12 +17.90 +6.43 +15.18 -4.39 -19.76 -24.13/+26.12
UVV Universal 55.95 5.93% 2025-10-10Q 80.8 13.43 0.94 0.74 1.39 -1.27 +3.63 -4.90 -14.44 +4.36 +3.04 -11.71/+20.34
SPB Spectrum Brands Holdings 56.99 3.36% 2025-08-26Q 70.9 21.09 0.72 0.85 1.38 -0.58 +8.49 +0.72 -1.35 -26.41 -39.58 -10.98/+69.54
EPC Edgewell Personal Care Company 24.02 2.54% 2025-09-04Q 44.8 13.67 0.72 0.82 1.12 +0.25 -4.53 -2.44 -13.03 -23.67 -40.28 -20.36/+67.99
HLF Herbalife 9.78 - 3.45 -1.33 0.86 1.01 +0.41 +7.00 -2.00 +25.22 +17.83 +19.85 -48.47/+10.74
CCU Compania Cervecerias Unidas (United Breweries) 12.37 3.51% 2025-04-24S 49.3 13.69 0.58 0.70 0.91 +0.32 +4.56 -8.23 -9.24 -11.33 +10.45 -18.92/+27.32
SPTN SpartanNash Company 26.80 3.28% 2025-09-15Q - - 1.22 0.46 0.91 +0.49 +1.02 +0.75 +37.72 +32.74 +21.32 -35.47/+0.11
MGPI MGP Ingredients Inc. 29.57 1.64% 2025-08-15Q - - 0.77 0.32 0.63 -1.96 +5.87 -9.27 +0.51 -9.68 -66.99 -15.05/+207.94
NUS Nu Skin Enterprises 12.17 1.97% 2025-08-29Q 11.9 6.06 0.77 0.91 0.6 +0.33 +48.41 +36.43 +41.02 +53.66 +36.28 -56.29/+1.93
CVGW Calavo Growers 27.35 2.93% 2025-06-30Q 138.3 34.3 2.37 0.43 0.49 -1.58 +3.91 -0.51 -0.73 +19.33 +18.81 -21.54/+9.76
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.94 6.96% 2024-10-24A 58.3 9.38 1 0.46 0.4 +2.47 +5.63 +1.55 +4.23 +10.36 -15.09 -11.42/+26.14
BGS B&G Foods 4.51 17.08% 2025-09-30Q - - 0.72 0.49 0.36 -1.53 +8.94 0.0 +7.13 -32.49 -46.75 -18.63/+109.31
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 28.46 6.96% 2025-06-13Q - - 0.04 0.21 0.35 -1.37 +0.49 +2.64 +4.17 +1.90 -5.10 -6.50/+8.57
LMNR Limoneira 15.76 1.88% 2025-07-07Q - - 1.68 0.46 0.28 -4.60 +6.70 -3.61 -0.19 -28.49 -37.16 -8.63/+85.41
ACU Acme United 43.02 1.49% 2025-07-03Q 25.3 16.15 1.37 0.68 0.16 -0.39 +7.20 -1.40 +8.09 +10.05 -2.43 -20.16/+5.57
ETF
VOO Vanguard S&P 500 Etf 593.08 1.16% 2025-06-30Q - 81.12 4.66 1.00 682.58 -0.02 +3.79 +3.10 +9.47 +8.56 +14.49 -25.34/+0.67
IVV iShares Core S&P 500 ETF 648.32 1.23% 2025-06-16Q - 80.15 4.35 1.00 661.26 -0.03 +3.79 +3.21 +9.49 +8.59 +14.39 -25.35/+0.67
SPY S&P 500 ETF TRUST ETF 645.05 1.10% 2025-06-20Q - 82.05 4.8 1.00 654.97 -0.04 +3.75 +3.15 +9.44 +8.62 +14.44 -25.31/+0.69
VTI Vanguard Total Stock Market ETF 318.20 1.16% 2025-06-30Q - 71.88 4.06 1.02 498.51 +0.01 +4.08 +3.30 +9.77 +8.62 +14.30 -25.70/+0.69
QQQ Invesco QQQ Trust 570.40 0.49% 2025-06-23Q - 104.21 7.6 1.17 367.99 -0.27 +2.98 +2.55 +9.88 +12.26 +19.76 -29.45/+2.27
VUG Vanguard Growth ETF 458.62 0.43% 2025-06-30Q - 91.16 9.98 1.18 175.54 +0.04 +3.05 +3.76 +11.01 +13.04 +22.12 -31.07/+1.53
VEA Vanguard FTSE Developed Markets ETF 58.71 2.71% 2025-06-20Q - 22.82 0.66 0.86 161.61 -1.43 +4.80 +2.60 +5.63 +14.96 +12.06 -23.11/+1.63
IEFA iShares Core MSCI EAFE ETF 85.51 3.02% 2025-06-16S - 0.94 0.15 0.84 149.35 -1.84 +4.66 +2.32 +3.57 +13.44 +10.78 -21.71/+2.03
VTV Vanguard Value ETF 183.22 2.11% 2025-06-30Q - 57.72 2.72 0.82 138.33 -0.15 +4.39 +2.00 +6.90 +2.86 +6.56 -17.90/+0.39
BND Vanguard Total Bond Market ETF 73.80 3.76% 2025-08-01M - - - 0.24 131.55 +0.08 +0.29 +0.99 +1.42 +0.19 -0.75 -3.66/+2.53
AGG iShares Core U.S. Aggregate Bond ETF 99.46 3.81% 2025-08-01M - - - 0.24 130.17 +0.06 +0.32 +1.01 +1.39 +0.21 -0.79 -3.75/+2.59
IWF iShares Russell 1000 Growth ETF 445.59 0.39% 2025-06-16Q - 98.77 10.48 1.14 116.28 +0.07 +3.17 +4.04 +11.56 +12.92 +21.93 -30.73/+1.62
IEMG iShares Core MSCI Emerging Markets ETF 62.09 3.00% 2025-06-16S - 5.24 0.15 0.63 101.74 -1.32 +3.66 +2.42 +9.53 +16.19 +14.01 -23.84/+1.43
IJH iShares Core S&P Mid-Cap ETF 65.16 1.31% 2025-06-16Q - 48.18 1.97 1.05 99.96 -0.08 +4.94 +2.15 +8.53 +5.28 +6.12 -23.04/+4.86
VXUS Vanguard Total International Stock 71.37 2.72% 2025-06-20Q - 0.41 0.05 0.78 94.9 -1.35 +4.59 +2.71 +6.62 +15.02 +12.62 -22.96/+1.53
VGT Vanguard Information Technology ETF 697.02 0.44% 2025-06-26Q - 32.97 7.93 1.25 94.5 +0.41 +3.35 +3.41 +14.95 +16.47 +21.44 -35.30/+1.99
VIG Vanguard Dividend Appreciation FTF 210.92 1.66% 2025-06-30Q - 68.92 4.56 0.85 92.04 -0.22 +3.35 +1.50 +6.56 +3.83 +7.56 -19.72/+0.58
VWO Vanguard FTSE Emerging Markets ETF 51.53 2.41% 2025-06-20Q - 10.33 0.57 0.54 90.69 -1.23 +4.02 +3.02 +9.64 +15.20 +15.23 -23.29/+1.39
XLK Technology Select Sector SPDR ETF 262.45 0.59% 2025-06-23Q - 94.08 8.42 1.23 83.93 +0.01 +2.09 +2.14 +13.66 +16.37 +19.12 -34.29/+2.90
SPLG SPDR Portfolio S&P 500 ETF 75.90 1.16% 2025-06-27Q - 81.28 4.68 1.00 82.93 -0.01 +3.76 +3.17 +9.48 +8.60 +14.51 -25.34/+0.69
IBIT iShares Bitcoin Trust ETF 61.44 - - - 2.75 80.76 -7.26 -4.33 -1.21 +3.33 +28.27 +84.12 -50.78/+13.75
ITOT iShares Core S&P Total U.S. Stock Market ETF 141.31 1.19% 2025-06-16Q - 68.36 4.14 1.02 75.07 +0.02 +4.06 +3.28 +9.80 +8.65 +14.35 -25.70/+0.71
RSP Invesco S&P 500 Equal Weight ETF 188.62 1.54% 2025-06-23Q - 64.62 2.62 0.98 74.0 -0.46 +3.89 +1.86 +6.91 +4.68 +7.25 -20.29/+0.73
SCHD Schwab US Dividend Equity ETF 27.92 3.73% 2025-06-25Q - 46.94 3.15 0.78 72.49 -0.11 +5.84 +2.08 +6.69 -2.17 -0.91 -14.51/+6.45
BNDX Vanguard Total International Bond ETF 49.31 4.33% 2025-08-01M - 6.07 0.17 0.20 67.69 +0.06 -0.21 -0.12 -0.28 -0.38 -0.90 -2.07/+2.82
IWM iShares Russell 2000 ETF 235.17 1.05% 2025-06-16Q - 38.62 1.67 1.12 65.61 +0.14 +9.42 +5.42 +14.68 +9.56 +6.86 -26.98/+4.17
VB Vanguard Small Cap ETF 252.50 1.31% 2025-06-30Q - 49.74 2.17 1.08 63.31 +0.04 +6.28 +3.82 +10.65 +6.28 +8.17 -24.65/+4.30
IVW iShares S&P 500 Growth ETF 114.90 0.43% 2025-06-16Q - 102.71 8.58 1.12 63.1 -0.03 +2.85 +3.70 +10.93 +13.57 +23.20 -30.97/+1.30
VYM Vanguard High Dividend Yield Indx ETF 139.18 2.61% 2025-06-20Q - 54.22 2.58 0.78 61.06 +0.01 +4.73 +2.48 +7.87 +3.83 +9.28 -19.49/+0.33
QQQM Invesco NASDAQ 100 ETF 234.81 0.52% 2025-06-23Q - 97.45 7.01 1.16 58.34 -0.28 +2.98 +2.57 +9.85 +12.21 +19.75 -29.42/+2.26
SGOV iShares 0-3 Month Treasury Bond ETF 100.74 4.44% 2025-08-01M - - - 0.00 56.04 +0.10 +0.35 +0.32 +0.03 +0.09 0.0 -0.59/+0.01
VCIT Vanguard Intermediate-Term Corporate Bond ETF 83.42 4.49% 2025-08-01M - 412.13 35.27 0.32 54.76 +0.05 +0.46 +1.19 +2.08 +1.68 +0.82 -5.71/+1.00
XLF Financial Select Sector SPDR 53.99 1.32% 2025-06-23Q - 74.54 2.4 0.99 53.21 +0.78 +5.04 +1.50 +5.95 +3.47 +18.04 -21.82/+-0.09
SCHF Schwab International Equity ETF 22.71 2.71% 2025-06-25S - 0.06 0.01 0.85 50.29 -1.56 +4.70 +2.39 +5.29 +14.75 -44.30 -22.68/+1.72
VT Vanguard Total World Stock ETF 133.77 1.70% 2025-06-20Q - 42.42 1.99 0.93 48.47 -0.51 +4.17 +3.07 +8.43 +10.95 +13.81 -24.58/+0.67
IXUS iShares Core MSCI Total International Stock ETF 79.83 2.93% 2025-06-16S - 1.34 0.15 0.79 47.83 -1.42 +4.56 +2.62 +5.86 +14.58 +14.63 -22.65/+1.55
SCHG Schwab U.S. Large-Cap Growth ETF 30.52 0.79% 2025-06-25Q - 113.95 8.57 1.16 47.76 +0.10 +3.32 +3.74 +10.74 +11.88 -69.97 -29.98/+1.28
TLT iShares 20+ Year Treasury Bond ETF 86.60 4.41% 2025-08-01M - - - 0.47 47.68 -0.52 -1.39 -0.43 +0.37 -6.32 -9.36 -3.82/+17.37
VEU Vanguard FTSE All-World ex-US ETF 69.36 2.65% 2025-06-20Q - 1.29 0.19 0.76 45.59 -1.46 +4.49 +2.65 +6.33 +14.46 +12.45 -22.65/+1.60
JEPI JPMorgan Equity Premium Income ETF 57.15 8.41% 2025-08-01M - 74.61 4.87 0.59 41.29 -0.38 +2.77 +0.33 +1.89 -3.80 -2.86 -12.62/+6.53
SPYG SPDR Portfolio S&P 500 Growth ETF 99.49 0.50% 2025-06-23Q - 102.28 8.65 1.12 40.25 -0.05 +2.82 +3.56 +10.93 +13.59 +23.21 -31.00/+1.30
BSV Vanguard Short-Term Bond ETF 78.97 3.65% 2025-08-01M - 131.11 2.67 0.08 38.5 +0.22 +0.47 +0.93 +0.78 +1.10 +0.93 -2.61/+0.06
VTEB Vanguard Tax-Exempt Bond ETF 49.01 3.29% 2025-08-01M - - - 0.23 37.86 +0.04 +0.37 +0.12 +0.43 -3.26 -3.26 -4.06/+4.41
SCHB Schwab U.S. Broad Market ETF 24.94 2.00% 2025-06-25Q - 73.35 4.28 1.03 36.13 +0.04 +4.05 +3.31 +9.77 +8.81 +14.83 -25.72/+0.68
VCSH Vanguard Short-Term Corporate Bond ETF 79.87 4.19% 2025-08-01M - - 1.15 0.12 34.46 +0.13 +0.57 +0.97 +0.99 +1.26 +1.22 -2.86/+-0.00
IUSB iShares Core Total USD Bond Market ETF 46.39 4.12% 2025-08-01M - - 1.54 0.25 33.98 +0.13 +0.45 +1.07 +1.51 +0.30 -0.54 -3.71/+2.26
DGRO iShares Core Dividend Growth ETF 66.93 2.12% 2025-06-16Q - 58.66 3.22 0.84 33.72 -0.16 +4.37 +2.62 +7.76 +4.38 +7.71 -19.18/+0.40
XLV Health Care Select Sector SPDR 137.43 1.74% 2025-06-23Q - 83.99 4.88 0.62 33.59 -0.54 +4.80 +1.42 +3.61 -7.72 -12.58 -7.33/+16.16
VNQ Vanguard Real Estate Index Fund ETF 92.24 3.92% 2025-06-26Q - 152.68 2.18 1.00 33.4 +0.07 +3.73 +2.47 +3.27 -1.77 -3.04 -16.61/+7.96
JPST JPMorgan Ultra-Short Income ETF 50.74 4.70% 2025-08-01M - 14.35 1.72 0.01 33.1 +0.08 +0.38 +0.48 +0.24 +0.16 +0.14 -0.87/+0.02
VGIT Vanguard Intermediate-Term Government Bond ETF 60.08 3.74% 2025-08-01M - - - 0.15 32.03 +0.40 +0.55 +1.40 +1.33 +1.40 +0.23 -4.46/+1.23
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 110.71 2.37% 2025-06-13 - 31.3 2.04 2.10 31.39 -0.48 -5.71 -5.95 +6.87 0.0 0.0 -23.18/+15.44
VONG Vanguard Russell 1000 Growth Index Fund 114.67 0.47% 2025-06-20Q - 107.47 11.54 1.14 29.3 +0.08 +3.14 +4.08 +11.54 +13.00 +21.89 -30.76/+1.59
SPDW SPDR Portfolio Developed World ex-US ETF 41.74 3.08% 2025-06-23S - 0.69 0.12 0.87 28.66 -1.37 +4.87 +2.71 +4.85 +14.58 +12.33 -22.62/+1.56
LQD iShares iBoxx USD Investment Grade Corporate Bond 109.80 4.43% 2025-08-01M - - - 0.43 28.61 -0.36 +0.16 +0.68 +1.88 +0.16 -0.19 -5.78/+3.89
SPYV SPDR Portfolio S&P 500 Value ETF 54.64 1.82% 2025-06-23Q - 64.64 3 0.88 28.09 -0.05 +4.83 +2.69 +7.81 +3.41 +3.94 -18.76/+1.42
EFV iShares MSCI EAFE Value ETF 66.96 3.38% 2025-06-16S - 22.04 0.58 0.74 27.78 -2.13 +5.85 +4.71 +5.22 +16.86 +19.85 -23.33/+2.36
XLE The Energy Select Sector SPDR Fund 90.39 3.18% 2025-06-23Q - 70.3 2.06 0.79 27.58 +2.55 +5.61 +3.86 +10.84 -0.67 -0.98 -17.59/+8.33
MGK Vanguard Mega Cap Growth ETF 383.96 0.41% 2025-06-30Q - 119.45 10.81 1.19 27.17 -0.01 +3.26 +4.04 +11.46 +13.46 +22.02 -31.59/+1.80
SMH VanEck Vectors Semiconductor ETF 290.29 0.36% 2024-12-23A - 97.95 7.64 1.47 26.82 -1.14 +2.23 +2.35 +21.08 +24.73 +19.24 -41.40/+4.37
TQQQ PROSHARES TRUST 89.36 0.99% 2025-06-25Q - 106.01 7.24 3.53 25.81 -1.13 +7.77 +5.36 +27.66 +19.27 +30.24 -60.83/+7.79
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 55.68 11.14% 2025-08-01M - 94.66 7.37 0.83 25.8 +0.02 +3.48 +2.81 +5.80 -0.54 +2.96 -20.42/+5.14
VGK Vanguard FTSE Europe ETF 78.50 3.37% 2025-06-20Q - 24.32 0.46 0.92 25.61 -2.11 +4.31 +0.96 +2.27 +11.79 +10.67 -20.99/+2.25
USHY iShares Broad USD High Yield Corporate Bond ETF 37.63 6.72% 2025-08-01M - 23.8 1.27 0.40 25.23 +0.08 +1.21 +0.71 +1.62 +0.48 +2.06 -7.25/+0.24
XLC Communication Services Select Sector SPDR Fund 111.39 0.92% 2025-06-23Q - 70.08 2.97 1.03 25.07 +0.07 +4.97 +3.10 +9.85 +9.21 +27.57 -25.80/+0.75
JAAA Janus Henderson AAA CLO ETF 50.82 5.74% 2025-08-01M - 7.19 2.3 0.04 24.47 +0.10 +0.49 +0.51 +0.14 -0.18 +0.38 -2.30/+0.45
XLI Industrial Select Sector SPDR 152.01 1.23% 2025-06-23Q - 87.98 5.2 1.07 23.25 -0.74 +1.52 +1.73 +6.43 +11.50 +15.63 -25.83/+2.07
XLY Consumer Discretionary Select Sector SPDR 231.74 0.76% 2025-06-23Q - 61.86 5.78 1.21 23.14 -0.58 +7.24 +4.76 +8.39 +7.31 +23.85 -25.30/+3.69
IYW iShares U.S. Technology ETF 181.79 0.18% 2025-06-16Q - 99.42 8.8 1.24 22.95 +0.21 +2.57 +3.58 +14.88 +17.54 +23.03 -35.34/+2.66
VGSH Vanguard Short-Term Government Bond ETF 58.87 4.12% 2025-08-01M - - - 0.04 22.85 +0.17 +0.39 +0.72 +0.39 +0.41 +0.17 -1.48/+0.44
VXF Vanguard Extended Market Index ETF 205.82 1.07% 2025-06-26Q - 46.34 2.2 1.17 22.39 +0.40 +6.29 +4.21 +12.30 +9.58 +14.65 -28.73/+0.95
IUSV iShares Core S&P US Value ETF 98.86 1.95% 2025-06-16Q - 63.74 2.88 0.89 21.99 +0.03 +4.98 +2.62 +7.88 +3.53 +4.14 -18.94/+1.44
XLU Utilities Select Sector SPDR ETF 84.32 2.68% 2025-06-23Q - 77.97 2.19 0.55 21.05 -2.00 -1.72 +3.03 +2.93 +6.44 +10.53 -15.77/+3.97
CGDV Capital Group Dividend Value ETF 41.49 1.37% 2025-06-30Q - 91.81 4.2 0.90 20.98 +0.05 +3.44 +3.26 +11.80 +12.20 +16.51 -25.43/+0.60
SHV iShares Short Treasury Bond ETF 110.49 4.44% 2025-08-01M - - - 0.01 20.92 +0.09 +0.34 +0.35 +0.05 +0.04 -0.10 -0.52/+0.14
DVY iShares Select Dividend ETF 141.86 3.64% 2025-06-16Q - 46.53 1.57 0.76 20.78 -0.23 +5.92 +3.81 +8.15 +2.72 +8.08 -18.27/+1.57
SDY SPDR Dividend ETF 141.34 2.52% 2025-06-23Q - 47.54 2.51 0.78 20.62 -1.14 +3.56 +1.84 +4.93 +2.21 +1.04 -15.22/+2.20
FBND Fidelity Total Bond ETF 45.88 4.57% 2025-08-28M - 47.31 0.5 0.26 19.64 -0.22 -0.02 +0.55 +1.48 -0.02 +0.11 -3.44/+3.10
GDX VanEck Gold Miners ETF 63.17 0.66% 2024-12-23A - 66.52 2.43 0.50 18.6 +4.97 +20.44 +19.39 +24.72 +59.04 +63.57 -47.10/+-2.46
AVUV Avantis U.S. Small Cap Value ETF 99.85 1.60% 2025-06-24Q - 30.66 1.17 1.10 18.2 +0.84 +10.49 +5.09 +13.30 +7.54 +4.11 -25.89/+7.80
HYG iShares iBoxx $ High Yield Corporate Bond 80.86 5.73% 2025-08-01M - - 1.62 0.40 17.98 +0.01 +1.10 +0.61 +1.62 +0.91 +1.92 -7.15/+0.19
VOOG Vanguard S&P 500 Growth ETF 414.13 0.48% 2025-06-26Q - 32.63 9.26 1.12 17.89 -0.07 +2.70 +3.60 +10.94 +13.53 +23.21 -30.94/+1.35
VOE Vanguard Mid-Cap Value ETF 172.80 2.15% 2025-06-30Q - 55.43 2.08 0.92 17.74 -0.64 +4.26 +3.21 +7.06 +4.15 +5.12 -19.34/+2.33
GLDM SPDR Gold MiniShares Trust 68.40 - - - 0.08 17.35 +2.41 +2.92 +3.57 +4.84 +20.98 +37.93 -28.35/+-0.20
DFUS Dimensional U.S. Equity Market ETF 70.18 0.99% 2025-06-24Q - 63.98 4.27 1.01 16.39 0.0 +4.11 +3.28 +9.79 +9.16 +15.81 -25.77/+0.74
DGRW WisdomTree U.S. Dividend Growth Fund 87.45 1.32% 2025-08-26M - 63.88 4.58 0.85 16.34 -0.42 +3.76 +2.61 +8.20 +5.02 +6.70 -20.14/+0.63
XLP Consumer Staples Select Sector SPDR 80.78 2.58% 2025-06-23Q - 43.8 4.27 0.54 16.2 -2.05 +0.77 -1.70 -2.47 -2.77 -2.10 -6.41/+4.64
EWJ iShares MSCI Japan ETF 78.28 2.09% 2025-06-16S - 13.7 1.35 0.67 15.43 -2.17 +5.68 +4.93 +5.61 +14.33 +8.77 -23.56/+2.77
VTIP Vanguard Short-Term Inflation-Protected Securities 50.68 2.69% 2025-07-01Q - - - 0.10 15.39 +0.34 +0.96 +1.81 +1.32 +2.49 +3.83 -4.74/+-0.02
VHT Vanguard Health Care 255.08 1.56% 2025-06-26Q - 82.92 4.41 0.65 15.26 -0.54 +5.23 +2.04 +4.65 -6.17 -11.46 -8.22/+13.35
SPHQ Invesco S&P 500 Quality ETF 72.39 1.02% 2025-06-23Q - 66.77 8.61 0.93 15.06 -0.44 +2.23 +0.39 +2.97 +2.99 +8.63 -20.33/+0.84
IWY iShares Russell Top 200 Growth ETF 258.41 0.40% 2025-06-16Q - 97.9 10.88 1.15 14.81 +0.02 +3.20 +4.05 +11.44 +12.16 +20.54 -30.09/+1.74
FTEC Fidelity MSCI Information Technology Index ETF 207.37 0.43% 2025-06-20Q - 99.69 7.78 1.25 14.77 +0.41 +3.34 +3.43 +14.93 +16.55 +21.65 -35.33/+1.98
PFF iShares U.S. Preferred Stock 31.46 6.46% 2025-08-01M - 28.84 0.86 0.52 14.42 -0.82 +1.35 +1.45 +4.07 -1.22 -2.78 -8.77/+6.77
SCHP Schwab U.S. Tips ETF 26.93 3.52% 2025-08-01M - - - 0.26 13.84 +0.30 +0.97 +1.58 +1.58 +0.82 -49.12 -4.64/+0.48
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 245.32 0.66% 2025-06-16Q - 86.87 4.35 1.46 13.79 -1.51 +3.41 +0.81 +19.70 +17.65 +6.13 -39.54/+3.97
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.70 4.89% 2025-08-01M - 36.2 2.29 0.02 13.66 +0.11 +0.42 +0.48 +0.16 -0.03 +0.03 -0.66/+0.06
TIP iShares TIPS Bond ETF 111.17 2.97% 2025-08-01M - - - 0.26 13.55 +0.23 +0.91 +1.66 +1.72 +0.75 +2.11 -4.61/+0.30
SCHV Schwab U.S. Large-Cap Value ETF 28.75 3.68% 2025-06-25Q - 58.31 2.72 0.88 13.22 -0.14 +4.13 +2.10 +7.28 +4.39 -63.82 -19.72/+0.45
SPEM SPDR Portfolio Emerging Markets ETF 44.40 2.19% 2025-06-23S - 2.56 0.06 0.55 13.13 -1.36 +3.69 +2.80 +8.61 +14.26 +15.06 -22.57/+1.50
MOAT VanEck Morningstar Wide Moat ETF 98.49 1.29% 2024-12-23A - 65.82 3.57 1.03 12.82 -0.70 +2.75 +1.68 +9.89 +7.23 +3.33 -23.41/+1.01
EMXC iShares MSCI Emerging Markets ex China ETF 63.47 2.70% 2025-06-16S - 0.07 0.01 0.78 12.76 -1.90 +1.49 -1.28 +7.14 +16.29 +4.63 -21.85/+2.66
STIP iShares 0-5 Year TIPS Bond ETF 103.88 3.24% 2025-08-01M - - - 0.10 12.64 +0.31 +0.93 +1.45 +1.14 +1.13 +3.50 -3.61/+-0.00
VTWO Vanguard Russell 2000 Index Fund 95.13 1.16% 2025-06-20Q - 36.14 1.57 1.12 12.55 +0.17 +9.45 +5.49 +14.63 +9.58 +6.95 -27.07/+4.19
PULS PGIM Ultra Short Bond ETF 49.83 5.04% 2025-08-01M - - - 0.01 12.33 +0.08 +0.40 +0.46 +0.20 +0.10 +1.49 -0.98/+-0.04
AVDV Avantis International Small Cap Value ETF 85.78 3.57% 2025-06-24S - 14.03 0.78 0.84 11.71 -0.44 +6.81 +6.97 +10.86 +27.12 +24.05 -29.19/+0.66
SPMO Invesco S&P 500 Momentum ETF 116.48 0.45% 2025-06-23Q - 85.77 4.36 0.98 11.71 -0.03 +2.87 +3.53 +10.56 +16.71 +30.61 -32.82/+2.22
NOBL ProShares S&P 500 Dividend Aristocrats ETF 104.83 2.03% 2025-06-25Q - 64.11 3.28 0.84 11.69 -1.27 +3.67 +1.86 +4.44 +0.75 +0.02 -14.38/+3.78
HDV iShares Core High Dividend ETF 123.38 3.31% 2025-06-16Q - 64.73 3.48 0.64 11.64 -0.23 +4.29 +3.51 +6.10 +2.20 +4.19 -14.08/+0.53
SOXL Direxion Daily Semiconductor Bull 3X Shares 26.04 1.20% 2025-06-24Q - 85.08 4.04 4.38 11.49 -5.14 +8.14 -1.48 +61.04 +14.56 -32.87 -72.25/+58.18
TLH iShares 10-20 Year Treasury Bond ETF 100.92 4.16% 2025-08-01M - - - 0.40 11.25 -0.04 -0.59 +0.63 +1.22 -3.45 -5.08 -4.14/+10.81
DFAI Dimensional International Core Equity Market ETF 35.70 2.52% 2025-06-24Q - 0.82 0.13 0.78 11.22 -1.41 +4.85 +2.88 +4.91 +15.01 +14.72 -22.49/+1.57
BINC BlackRock Flexible Income ETF 53.13 6.32% 2025-08-01M - 85.23 4.47 0.17 11.22 +0.23 +0.89 +1.03 +1.39 +0.59 -0.11 -4.31/+0.82
SCHO Schwab Short-Term U.S. Treasury ETF 24.42 4.91% 2025-08-01M - - - 0.05 11.12 +0.21 +0.41 +0.74 +0.41 +0.41 -49.94 -1.47/+0.47
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 78.26 1.16% 2025-06-23Q - 67.1 4.25 1.00 10.99 -0.05 +3.90 +3.12 +9.42 +8.32 +13.58 -25.12/+0.69
IAGG iShares International Aggregate Bond Fund 51.05 4.18% 2024-12-18A - 5248.66 465.55 0.18 10.86 -0.04 -0.27 -0.08 +0.37 +1.23 -0.47 -3.22/+3.23
VYMI Vanguard International High Dividend Yield ETF 84.09 3.96% 2025-06-20Q - 20.63 0.66 0.69 10.78 -1.64 +5.18 +3.92 +6.30 +16.19 +16.03 -22.61/+1.81
SCZ iShares MSCI EAFE Small-Cap ETF 75.57 3.01% 2025-06-16S - 18.37 1.03 0.88 10.72 -1.32 +3.98 +3.49 +6.99 +20.18 +14.50 -25.05/+1.47
AMLP Alerian MLP ETF 48.70 7.97% 2025-08-13Q - 43.66 2.25 0.74 10.68 +0.89 -1.52 -0.81 +1.95 -6.18 +2.89 -10.16/+9.32
XLG Invesco S&P 500 Top 50 ETF 54.92 0.68% 2025-06-23Q - 89.13 7.29 1.03 10.2 +0.20 +3.98 +4.39 +11.54 +10.68 +18.08 -28.08/+1.00
VGLT Vanguard Long-Term Government Bond ETF 55.39 4.44% 2025-08-01M - - - 0.45 9.83 -0.25 -0.97 +0.05 +0.76 -5.02 -8.45 -4.00/+14.48
IGV iShares Expanded Tech-Software Sector ETF 108.10 - 27.36 0.83 1.15 9.76 +0.60 -0.49 -2.85 +4.29 +10.91 +24.54 -29.07/+6.23
INDA iShares MSCI India ETF 51.98 - 22.69 3.46 0.47 9.32 -2.99 -1.40 -6.83 -4.29 +8.07 -9.94 -8.44/+13.63
SPHY SPDR Portfolio High Yield Bond ETF 23.84 7.46% 2025-08-01M - 35.49 0.59 0.39 9.27 +0.13 +1.23 +0.63 +1.45 0.0 +0.17 -6.84/+0.96
FLOT iShares Floating Rate Bond ETF 51.05 5.15% 2025-08-01M - - - 0.01 9.15 0.0 +0.37 +0.33 +0.57 +1.55 +4.40 -2.55/+0.57
QLD ProShares Ultra QQQ 2x Shares 124.22 0.24% 2025-06-25Q - 106.01 7.24 2.36 8.89 -0.74 +5.39 0.0 +18.75 +18.14 +28.97 -47.90/+4.99
SCHZ Schwab US Aggregate Bond ETF 23.29 4.71% 2025-08-01M - - - 0.25 8.84 +0.13 +0.34 +1.04 +1.44 +0.13 -50.49 -3.69/+3.69
SCHH Schwab U.S. REIT ETF 21.61 3.08% 2025-06-25Q - 146.16 2.1 0.97 8.36 +0.09 +3.50 +1.22 +1.50 -2.13 -4.34 -15.55/+9.49
ONEQ Fidelity Nasdaq Composite Tracking Stock 84.48 0.57% 2025-06-20Q - 75.28 3.62 1.17 8.33 -0.25 +4.04 +4.36 +12.31 +13.76 +20.91 -31.20/+1.57
VIGI Vanguard International Dividend Appreciation ETF 89.26 1.83% 2025-06-20Q - 10.52 0.52 0.74 8.31 -1.39 +3.71 -0.93 -0.45 +6.78 +1.44 -16.79/+2.16
QYLD Global X NASDAQ 100 Covered Call ETF 16.64 12.35% 2025-08-18M - 98.08 7.15 0.65 8.15 -0.06 +0.36 -0.66 +1.65 -7.25 -6.99 -13.01/+13.52
JNK SPDR Bloomberg High Yield Bond ETF 97.51 6.52% 2025-08-01M - 75.59 1.66 0.41 8.14 +0.08 +1.20 +0.62 +1.67 +0.40 +0.71 -7.29/+0.40
SPLV Invesco S&P 500 Low Volatility ETF 73.50 1.81% 2025-08-18M - 77.31 3.33 0.61 8.05 -1.24 +1.58 +0.44 +0.04 -1.37 +3.38 -8.67/+2.63
ARKK ARK Innovation ETF 74.96 - 246.89 5.28 1.97 7.87 -2.04 +5.34 +5.44 +33.12 +34.72 +67.25 -48.55/+5.64
XLRE Real Estate Select Sector SPDR Fund (The) 42.31 3.37% 2025-06-23Q - 169.76 2.6 0.97 7.65 -0.07 +2.47 +1.22 +1.39 -1.95 -2.85 -15.48/+7.73
VPL Vanguard FTSE Pacific ETF 86.02 2.35% 2025-06-20Q - 20.27 0.58 0.76 7.49 -1.44 +5.00 +4.42 +8.91 +17.74 +10.54 -25.35/+1.71
VDC Vanguard Consumer Staples ETF 219.09 2.38% 2025-06-26Q - 41.99 4.29 0.57 7.48 -1.62 +1.03 -1.34 -2.44 -2.59 +0.73 -7.36/+3.48
MGC Vanguard Mega Cap 300 Index ETF 235.07 1.01% 2025-06-30Q - 83.4 5.39 1.02 7.28 +0.10 +3.87 +3.38 +9.96 +9.18 +15.79 -26.27/+0.78
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 45.01 4.30% 2025-06-23Q - 53.96 1.51 0.83 7.23 -0.09 +6.08 +3.45 +5.96 -0.18 -0.18 -15.75/+5.58
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 43.20 7.04% 2025-08-01M - - 1.42 0.29 7.23 0.0 +1.03 +0.54 +1.77 +2.25 +6.48 -6.53/+0.58
JQUA JPMorgan U.S. Quality Factor ETF 61.78 1.20% 2025-06-24Q - 74.31 6.04 0.93 7.17 -0.24 +3.29 +1.55 +4.98 +4.06 +10.76 -20.28/+0.50
VDE Vanguard Energy ETF 126.89 3.07% 2025-06-26Q - 69.1 1.92 0.80 7.17 +2.51 +5.63 +3.82 +11.10 +0.23 -0.42 -18.78/+8.29
BKLN Invesco Senior Loan ETF 20.92 7.67% 2025-08-18M - - - 0.21 6.97 +0.19 +0.14 -0.29 +0.29 -0.19 +2.70 -4.30/+1.29
VPU Vanguard Utilities ETF 182.69 2.74% 2025-06-26Q - 55.41 1.87 0.57 6.9 -1.86 -1.41 +3.23 +3.24 +6.54 +10.66 -15.70/+3.62
TFLO iShares Treasury Floating Rate Bond ETF 50.62 4.50% 2025-08-01M - - - 0.00 6.79 +0.04 +0.26 +0.26 -0.08 -0.10 -0.02 -0.51/+0.14
ACWX iShares MSCI ACWI Ex US Index Fund 62.74 2.56% 2025-06-16S - 11.65 0.28 0.78 6.62 -1.48 +4.55 +2.43 +5.48 +13.41 +12.54 -21.92/+1.64
IJS iShares S&P Small-Cap 600 Value ETF 109.55 1.72% 2025-06-16Q - 42.87 1.2 1.07 6.59 -0.15 +10.67 +5.56 +14.42 +4.82 +2.15 -25.06/+8.88
GDXJ VanEck Junior Gold Miners ETF 80.05 - 48.24 2.14 0.69 6.56 +4.96 +23.10 +16.95 +22.55 +64.51 +74.14 -47.72/+-2.99
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.21 4.37% 2025-08-01M - - - 0.01 6.29 +0.09 +0.33 +0.34 +0.05 +0.04 -0.02 -0.39/+0.09
PPA Invesco Aerospace & Defense ETF 147.97 0.32% 2025-06-23Q - 92.17 4.25 0.88 6.22 +0.87 +1.98 +4.38 +10.90 +26.78 +30.37 -32.16/+1.05
FDVV Fidelity High Dividend ETF 55.17 2.84% 2025-06-20Q - 70.73 2.38 0.92 6.18 -0.24 +3.98 +3.74 +9.83 +7.29 +10.08 -22.40/+0.40
EWT iShares MSCI Taiwan ETF 58.82 4.77% 2024-12-17A - 52.78 1.46 0.89 6.14 -1.41 +0.74 -1.04 +12.29 +15.76 +9.33 -32.95/+4.31
ICSH iShares Ultra Short Duration Bond Active ETF 50.74 4.82% 2025-08-01M - 16.77 1.78 0.01 6.13 +0.11 +0.37 0.0 +1.35 +2.47 +5.02 -0.82/+0.05
DFEM Dimensional Emerging Markets Core Equity 2 ETF 30.86 2.38% 2025-06-24Q - 0.1 0 0.70 5.93 -1.12 +3.66 +2.66 +10.17 +17.79 +16.02 -25.21/+1.30
FDL First Trust Morningstar Dividend Leaders Index Fun 44.56 3.94% 2025-06-26Q - 44.3 1.65 0.72 5.84 -0.07 +6.20 +3.15 +6.55 +1.55 +8.10 -16.32/+0.22
BOND PIMCO Active Bond ETF 92.55 5.06% 2025-08-01M - 46.81 1.45 0.26 5.78 +0.15 +0.54 +1.20 +1.69 -0.38 -1.26 -3.89/+2.99
IDV iShares International Select Dividend ETF 36.56 4.86% 2025-06-16Q - 22.1 0.9 0.74 5.75 -1.93 +4.88 +4.82 +8.04 +23.68 +22.44 -26.46/+2.08
IXN iShares Global Tech ETF 95.46 0.38% 2025-06-16S - 0.31 0.04 1.24 5.71 -0.40 +1.51 +2.28 +13.58 +15.85 +17.34 -33.40/+3.50
BLV Vanguard Long-Term Bond ETF 68.95 4.63% 2025-08-01M - 24.52 3.64 0.54 5.69 -0.52 -0.63 +0.10 +1.50 -3.65 -5.82 -4.70/+11.49
IBB iShares Biotechnology ETF 138.22 - 74.16 3.81 0.75 5.65 -1.16 +3.89 0.0 +13.56 +0.96 -6.46 -22.28/+8.63
EWZ iShares MSCI Brazil ETF 29.50 5.45% 2025-06-16S - 43.29 1.46 0.81 5.49 +3.11 +10.69 +0.65 +8.42 +22.36 -1.24 -24.54/+3.59
XLB Materials Select Sector SPDR 92.28 1.85% 2025-06-23Q - 87.3 2.42 1.00 5.46 +0.11 +6.41 +1.00 +6.88 +3.97 -2.12 -20.76/+6.06
VOX Vanguard Communication Services ETF 180.19 0.92% 2025-06-26Q - 66.97 3.15 1.08 5.37 +0.94 +5.07 +5.47 +13.07 +12.52 +29.48 -28.23/+0.17
VUSB Vanguard Ultra-Short Bond ETF 49.95 4.86% 2025-08-01M - 10.8 1.4 0.03 5.36 +0.12 +0.44 +0.53 +0.34 +1.30 +4.00 -1.05/+0.06
DFSV Dimensional US Small Cap Value ETF 32.36 1.40% 2025-06-24Q - 39.96 1.02 1.14 5.3 +0.28 +10.82 +4.86 +14.79 +7.72 +4.89 -26.45/+5.78
EWY iShares MSCI South Korea ETF 72.24 2.00% 2024-12-17A - 23.12 0.68 1.16 5.27 -1.73 +2.25 -0.63 +19.15 +32.14 +10.29 -32.88/+3.76
VWOB Vanguard Emerging Markets Government Bond ETF 66.24 6.14% 2025-08-01M - 5.63 0.34 0.49 5.22 -0.15 +1.41 +1.53 +3.37 +1.69 +1.36 -8.05/+0.62
ESGE iShares MSCI EM ESG Select ETF 40.46 1.52% 2025-06-16S - 0.16 0.02 0.64 5.17 -1.58 +3.29 +2.17 +11.58 +17.79 +21.03 -24.46/+1.66
AIRR First Trust RBA American Industrial Renaissance ET 91.54 0.26% 2025-06-26Q - 69.05 2.83 1.29 5.03 -0.50 +7.45 +8.56 +19.55 +25.72 +25.19 -35.30/+1.84
DIVO Amplify CPW Enhanced Dividend Income ETF 43.62 4.59% 2025-08-28M - 66.08 4.53 0.72 4.99 -0.21 +2.90 +1.42 +5.93 +4.08 +7.70 -17.01/+0.52
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 59.30 0.69% 2025-06-23Q - 56.08 5.43 1.01 4.98 -0.10 +3.27 +2.01 +5.35 +5.40 +13.51 -20.74/+0.51
SPYI NEOS S&P 500 High Income ETF 51.44 11.92% 2025-08-20M - 80.01 4.57 0.71 4.95 +0.10 +2.39 +1.36 +4.94 +1.42 +1.08 -19.13/+2.60
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 36.93 4.02% 2025-06-24Q - - - 1.39 4.91 -1.86 -5.28 -2.74 -0.03 -20.72 -33.54 -9.26/+75.95
DSI iShares MSCI KLD 400 Social Index Fund 121.40 0.99% 2025-06-16Q - 78.34 5.18 1.06 4.83 -0.45 +2.79 +3.17 +9.56 +11.27 +14.25 -26.56/+0.89
KBWB Invesco KBW Bank ETF 77.67 2.07% 2025-06-23Q - 43.04 1.14 1.10 4.78 +1.93 +8.21 +4.19 +18.38 +11.59 +30.30 -34.18/+0.15
PDI PIMCO Dynamic Income Fund 19.65 13.58% 2025-08-11M - - 1.28 0.62 4.78 +1.71 +2.24 +2.83 +5.19 -1.50 +2.50 -18.58/+6.36
FBCG Fidelity Blue Chip Growth ETF 50.98 - 102.25 9.13 1.33 4.64 -0.20 +3.81 +4.70 +14.25 +13.44 +22.55 -34.15/+1.96
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 62.81 3.35% 2025-06-16S - 14.37 1.01 0.44 4.59 -1.66 +1.40 -0.82 +3.10 +9.33 +4.47 -14.23/+1.70
VFLO VictoryShares Free Cash Flow ETF 37.33 1.10% 2025-08-06M - 47.71 2.55 0.92 4.59 +0.92 +8.68 +4.36 +10.15 +5.69 +13.09 -21.03/+-0.27
AIQ Global X Artificial Intelligence & Technology ETF 45.08 0.13% 2025-06-27S - 86.21 6.72 1.16 4.54 +0.31 +3.70 +2.45 +11.86 +15.38 +27.52 -32.12/+1.53
PDBC PowerShares DB Optimum Yield Diversified Commoditi 13.25 4.34% 2024-12-23A - - - 0.27 4.51 +0.68 +0.68 -0.53 +5.66 -0.82 -0.67 -9.32/+7.55
MSTY YieldMax MSTR Option Income Strategy ETF 15.50 164.18% 2025-08-28M - - - 2.31 4.47 -11.68 -13.26 -25.80 -28.07 -22.92 -33.19 --0.71/+200.00
UPRO ProShares UltraPro S&P 500 ETF 3x Shares 101.63 - 84.37 5 3.04 4.47 -0.34 +10.36 +7.43 +27.39 +13.38 +24.59 -54.86/+2.20
CWB SPDR Bloomberg Barclays Convertible Securities ETF 86.28 1.88% 2025-08-01M - 44.37 1.48 0.72 4.43 +0.37 +2.93 +3.83 +8.16 +9.02 +16.14 -18.22/+0.72
EUFN iShares MSCI Europe Financial Sector Index Fund 33.43 3.82% 2025-06-16S - 36.72 1.33 0.96 4.35 -3.77 +5.39 0.0 +7.98 +25.07 +44.91 -31.89/+4.22
IHI iShares U.S. Medical Devices ETF 62.15 0.44% 2025-06-16Q - 164.7 5.08 0.88 4.33 -1.15 +4.17 -0.24 +0.42 -2.54 +5.63 -14.88/+4.88
QQQI NEOS Nasdaq 100 High Income ETF 52.73 13.84% 2025-08-20M - 96.82 6.78 0.86 4.23 -0.09 +1.83 +0.78 +4.71 +2.77 +3.94 -21.92/+3.30
XMMO Invesco S&P MidCap Momentum ETF 131.28 0.59% 2025-06-23Q - 62.48 2.64 1.03 4.22 -0.26 +1.90 +0.51 +5.62 +7.45 +10.92 -25.73/+4.46
PAAA PGIM AAA CLO ETF 51.52 5.22% 2025-08-01M - - - 0.03 4.19 +0.15 +0.54 +0.46 +0.24 +1.43 +4.70 -2.11/+1.04
URA Global X Uranium ETF 40.67 1.87% 2024-12-30S - 115.14 3.21 1.12 4.14 +3.12 +6.41 +7.31 +27.05 +63.99 +57.03 -52.05/+3.81
IYF iShares U.S. Financials ETF 125.73 1.24% 2025-06-16Q - 69.48 2.01 1.01 4.05 +0.62 +4.87 +2.24 +8.34 +6.19 +19.69 -24.17/+0.15
REET iShares Global REIT ETF 25.58 3.84% 2025-06-16Q - 103.72 1.75 0.97 4.0 +0.59 +4.62 +2.53 +2.94 +2.36 -1.92 -18.06/+6.49
NVDL GraniteShares 2x Long NVDA Daily ETF 83.09 - 141.55 31.7 3.89 4.0 -4.59 -0.63 +16.36 +59.36 +61.53 +42.30 -72.17/+12.60
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.50 4.39% 2025-08-01M - - - 0.00 3.85 +0.08 +0.33 +0.35 +0.06 +0.03 -0.01 -0.51/+0.10
PGX Invesco Preferred ETF 11.44 5.90% 2025-08-18M - 27.78 0.71 0.52 3.84 -0.95 +1.24 +1.51 +4.28 -2.05 -4.59 -6.47/+9.62
FELG Fidelity Enhanced Large Cap Growth ETF 38.90 0.44% 2025-06-20Q - 90.41 10.44 1.19 3.82 -0.08 +4.04 +4.23 +11.59 +12.62 +20.32 -30.82/+1.29
IYR iShares U.S. Real Estate ETF 97.64 2.44% 2025-06-16Q - 153.07 2.35 0.98 3.75 -0.08 +3.05 +1.92 +3.28 -0.78 -1.90 -16.50/+6.55
DXJ WisdomTree Japan Hedged Equity Fund 124.43 4.62% 2025-06-25Q - 11.47 1.03 0.43 3.7 -1.57 +5.86 +8.09 +9.46 +14.60 +15.73 -26.40/+1.97
NEAR iShares Short Duration Bond Active ETF 51.26 4.71% 2025-08-01M - 11.73 1.98 0.02 3.5 +0.17 +0.57 +0.82 +0.75 +1.87 +4.19 -1.97/+0.28
EDV Vanguard Extended Duration Treasury ETF 64.55 4.84% 2025-07-01Q - - - 0.64 3.46 -1.30 -2.86 -1.62 -0.49 -11.50 -16.93 -4.63/+30.09
DISV Dimensional International Small Cap Value ETF 34.73 2.54% 2025-06-24Q - 16.71 0.68 0.78 3.45 -1.56 +5.58 +4.61 +8.40 +23.33 +21.99 -26.64/+1.64
FENI Fidelity Enhanced International ETF 34.31 2.69% 2025-06-20Q - 22.11 1.22 0.49 3.4 -1.69 +4.86 +3.16 +5.44 +14.86 +14.52 -23.60/+1.95
CMF iShares California Muni Bond ETF 55.81 2.99% 2025-08-01M - - - 0.24 3.37 -0.04 +0.29 +0.40 +0.25 -2.87 -1.73 -3.95/+4.25
VNQI Vanguard Global ex-U.S. Real Estate ETF 47.10 4.33% 2024-12-20A - 20.07 0.7 0.76 3.36 -1.59 +3.52 +1.36 +6.63 +16.82 +5.65 -20.34/+1.68
ACWV iShares MSCI Global Min Vol Factor ETF 119.41 2.35% 2025-06-16S - 49.32 2.54 0.56 3.28 -0.99 +2.24 +0.50 +0.90 +3.81 +5.23 -12.12/+1.38
EWC iShares MSCI Canada ETF 48.79 1.77% 2025-06-16S - 14.58 0.51 0.94 3.23 +1.58 +6.39 +4.54 +8.52 +18.34 +20.50 -24.78/+-0.41
SPHD Invesco S&P 500 High Dividend Low Volatility 49.48 3.47% 2025-08-18M - 32.43 1.75 0.71 3.17 -0.44 +4.04 +1.66 +4.17 -2.10 -0.14 -12.31/+4.87
LVHI Franklin International Low Volatility High Dividend Index ETF 34.68 3.56% 2025-06-05Q - 2.7 0.25 0.45 3.11 -1.46 +5.04 0.0 +6.33 +10.32 +17.30 -17.92/+1.82
XYLD Global X S&P 500 Covered Call ETF 38.95 13.62% 2025-08-18M - 80.76 4.65 0.53 3.09 +0.21 +0.96 -0.18 +1.70 -6.86 -5.69 -11.35/+11.50
USRT iShares Core U.S. REIT ETF 58.54 2.91% 2025-06-16Q - 144.2 2.02 1.00 3.09 +0.97 +5.02 +2.34 +2.36 -2.32 -2.42 -17.19/+7.99
ULTY YieldMax Ultra Option Income Strategy ETF 5.67 146.78% 2025-08-28W - 12.47 2.23 1.84 3.09 -1.22 -5.66 -9.71 -7.80 -25.49 -49.73 -7.76/+103.35
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 29.38 6.15% 2025-08-01M - - - 0.43 2.99 +0.07 +1.49 +0.69 +2.37 +1.07 +0.79 -8.37/+0.31
SQQQ PROSHARES TRUST 17.95 8.23% 2025-06-25Q - - - -3.34 2.95 +1.13 -8.04 -6.17 -24.36 -42.83 +118.90 -6.91/+222.01
EPI WisdomTree India Earnings Fund 43.79 1.09% - 0.01 0 0.49 2.88 -3.53 -2.17 -8.06 -5.34 +7.99 -12.37 -8.70/+16.44
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 85.87 1.89% 2025-06-16S - 0.18 0.02 0.58 2.85 -1.50 +3.58 +3.00 +10.87 +16.56 +17.61 -25.08/+1.74
ICVT iShares Convertible Bond ETF 94.45 1.97% 2025-08-01M - - 1.51 0.69 2.84 +0.65 +3.38 +4.64 +8.51 +9.47 +16.19 -18.45/+0.16
BOTZ Global X Robotics and Artificial Intelligence ETF 33.55 0.47% 2025-06-27S - 47.28 2.07 1.32 2.84 -0.77 +1.30 +2.32 +8.58 +4.61 +6.31 -29.02/+3.89
IYH iShares U.S. Healthcare ETF 57.87 1.33% 2025-06-16Q - 84.22 4.81 0.64 2.81 -0.62 +4.89 +1.79 +4.23 -7.30 -12.82 -7.81/+15.07
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF 30.83 5.08% 2025-08-01M - - - 0.02 2.81 -0.03 +0.33 +0.29 +0.55 +1.51 +4.40 -2.66/+0.16
SPGP Invesco S&P 500 GARP ETF 112.84 1.30% 2025-06-23Q - 65.76 3.38 1.00 2.76 -0.06 +4.98 +3.56 +11.26 +6.86 +8.08 -25.44/+0.38
SIL Global X Silver Miners ETF 58.10 1.44% 2025-06-27S - 73.24 2.38 0.70 2.71 +5.01 +22.11 +18.35 +34.65 +67.29 +77.51 -48.30/+0.22
MLPX Global X MLP & Energy Infrastructure ETF 61.55 3.72% 2025-08-07Q - 70.08 2.25 0.82 2.62 +1.48 -0.81 -0.45 +1.58 -2.63 +13.37 -14.95/+9.62
BITO ProShares Bitcoin Strategy ETF 19.54 56.03% 2025-08-01M - - - 1.93 2.6 -7.39 -4.68 -7.26 -11.22 0.0 +2.84 -17.55/+42.68
MAGS Roundhill Magnificent Seven ETF 59.79 0.70% 2024-12-30 - 103.47 9.66 1.28 2.56 -0.03 +5.39 +6.90 +14.21 +16.75 +33.94 -34.77/+1.96
FLTR VanEck IG Floating Rate ETF 25.55 5.27% 2025-08-01M - - - 0.02 2.55 -0.04 +0.43 +0.47 +0.35 +1.11 +4.41 -3.76/+0.16
AOA iShares Core Aggressive Allocation ETF 85.53 2.06% 2025-04-02Q - 0.62 0.07 0.78 2.51 -0.51 +3.37 +2.57 +6.69 +8.89 +10.56 -19.97/+0.69
PFFD Global X U.S. Preferred ETF 19.35 6.29% 2025-08-01M - 21.35 0.41 0.51 2.32 -0.82 +1.68 +1.63 +3.42 -2.57 -4.54 -7.96/+8.94
PHO Invesco Water Resources ETF 72.87 0.47% 2025-06-23Q - 84.08 3.74 0.99 2.27 -1.51 +4.06 +1.96 +7.08 +8.39 +4.34 -21.63/+2.00
FTGC FIRST TR EXCH VII 25.52 2.61% 2025-06-26Q - - - 0.28 2.24 +0.77 +3.30 +2.16 +6.29 +2.82 +10.81 -12.95/+1.94
TNA Direxion Dialy Small Cap Bull 3X Shares 41.83 1.04% 2025-06-24Q - 38.62 1.67 3.38 2.24 +0.19 +28.55 +13.33 +43.84 +12.63 -5.38 -56.94/+38.66
BITX 2x Bitcoin Strategy ETF 50.96 11.04% 2025-08-27M - - - 3.48 2.17 -15.70 -11.44 -8.41 -3.50 +29.44 +98.75 -58.97/+42.86
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 31.95 0.94% 2024-12-20A - 43.07 1.23 0.28 2.14 +2.17 +12.98 +15.18 +21.30 +20.25 +35.90 -29.77/+11.80
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 29.90 4.58% 2025-06-20Q - 23.43 2.31 0.68 2.14 -1.81 +4.80 0.0 +6.22 +17.30 +17.44 -20.33/+2.07
COPX Global X Copper Miners ETF 49.81 1.59% 2025-06-27S - 45.81 1.74 1.15 2.06 +3.32 +16.51 +7.21 +21.19 +30.32 +14.93 -38.23/+-1.62
SILJ Amplify Junior Silver Miners ETF 18.18 - 62.54 2.01 0.78 1.95 +5.51 +25.03 +20.72 +39.20 +70.07 +62.61 -46.53/+-2.64
QDF FlexShares Quality Dividend Index Fund 77.28 1.76% 2025-06-20Q - 63.6 4.12 0.93 1.93 -0.30 +4.43 +3.70 +9.91 +8.05 +9.45 -23.93/+0.54
FUTY Fidelity MSCI Utilities Index ETF 54.52 2.64% 2025-06-20Q - 55.41 1.83 0.57 1.9 -1.82 -1.36 +3.36 +3.26 +6.59 +10.99 -15.74/+3.50
PFXF VanEck Preferred Securities ex Financials ETF 17.68 7.82% 2025-08-01M - 14.74 0.59 0.59 1.88 -1.39 +1.78 +1.55 +5.18 +4.06 +6.19 -13.57/+4.36
RING iShares MSCI Global Gold Miners ETF 53.91 0.87% 2025-06-16S - 51.38 2.19 0.46 1.88 +5.31 +21.23 +20.96 +27.42 +63.66 +66.96 -48.63/+-2.29
RWR SPDR DJ Wilshire REIT ETF 100.37 3.27% 2025-06-23Q - 146.72 1.95 1.02 1.88 +1.12 +5.34 +2.88 +2.65 -3.01 -4.20 -17.17/+9.08
NVDY YieldMax NVDA Option Income Strategy ETF 16.65 73.37% 2025-08-14M - - - 1.53 1.87 -0.72 -2.40 -1.30 +7.77 -8.21 -34.45 -25.11/+61.14
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 85.83 2.21% 2025-06-25Q - 19.34 1.02 0.78 1.86 -0.77 +5.17 +2.52 +5.90 +3.68 +8.06 -16.60/+4.22
MLPA Global X MLP ETF 50.13 7.42% 2025-08-07Q - 43.9 2.29 0.68 1.86 +0.87 -1.14 -0.61 +2.06 -6.00 +4.61 -10.05/+8.78
IXC iShares Global Energy ETF 41.97 3.67% 2025-06-16S - 60.06 2 0.73 1.86 +1.87 +5.72 +4.53 +10.65 +4.56 +0.05 -19.25/+3.15
FALN iShares Fallen Angels USD Bond ETF 27.32 6.15% 2025-08-01M - - - 0.41 1.85 +0.04 +1.64 +0.89 +2.78 +0.66 +0.74 -9.15/+0.40
FDIS Fidelity MSCI Consumer Discretionary Index ETF 100.13 0.73% 2025-06-20Q - 61.09 4.75 1.28 1.81 -0.60 +7.19 +4.38 +8.39 +7.71 +20.41 -26.10/+4.27
ILF iShares Latin America 40 ETF 27.10 5.49% 2025-06-16S - 11.36 0.72 0.85 1.76 +1.38 +9.41 +1.73 +7.20 +20.98 +4.51 -23.14/+0.63
EWW iShares MSCI Mexico ETF 61.94 4.26% 2025-06-16S - 25.69 1.53 0.86 1.76 -1.37 +3.93 +0.39 +2.94 +22.60 +20.48 -25.07/+1.74
PFFA Virtus InfraCap U.S. Preferred Stock ETF 21.71 9.32% 2025-08-20M - 42.06 0.82 0.76 1.76 -0.05 +1.50 +3.14 +6.16 -1.85 -1.14 -11.56/+7.03
BIZD VanEck BDC Income ETF 16.10 11.08% 2025-07-01Q - 26.63 1.08 0.83 1.68 +1.00 +0.81 -0.74 -0.25 -8.26 -2.07 -16.15/+10.91
URNM Sprott Uranium Miners ETF 51.43 3.00% 2024-12-12A - 109.91 2.62 1.03 1.67 +6.57 +14.80 +8.69 +27.90 +47.96 +22.89 -46.33/+3.99
TMFC Motley Fool 100 Index ETF 67.32 0.14% 2024-12-17A - 97.47 8.33 1.13 1.64 +0.33 +3.62 +3.70 +9.98 +12.27 +22.94 -29.01/+0.95
MSDL Morgan Stanley Direct Lending Fund 18.12 11.26% 2025-09-30Q - - - 0.34 1.61 +1.40 -2.32 -5.48 -8.25 -8.25 -5.13 -4.14/+20.03
AOM iShares Core Moderate Allocation ETF 46.60 2.93% 2025-04-02Q - 0.63 0.07 0.51 1.58 -0.30 +1.95 +1.66 +4.06 +4.79 +5.03 -11.59/+0.41
ICLN iShares S&P Global Clean Energy Index Fund 14.39 1.75% 2025-06-16S - 48.22 1.37 1.03 1.56 -1.91 +6.36 +4.05 +13.58 +29.52 +0.70 -27.28/+5.77
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 63.58 4.99% 2025-07-01Q - - - 0.68 1.51 -1.73 -3.75 -2.71 -1.44 -13.74 -20.43 -4.06/+37.40
MTBA Simplify MBS ETF 50.30 5.96% 2025-08-26M - 55.35 5.71 0.15 1.48 -0.14 +0.48 +0.72 +1.37 +0.56 +1.51 -2.39/+3.32
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 46.89 0.64% 2025-08-26M - 91.99 7.72 1.05 1.47 -0.19 +3.46 +4.27 +12.07 +11.32 +15.10 -28.94/+1.12
SOXS Direxion Daily Semiconductor Bear 3X Shares 7.14 11.41% 2025-06-24Q - - - -4.12 1.45 +4.85 -10.86 -4.16 -44.91 -68.77 -67.65 -10.36/+648.32
PKW Invesco BuyBack Achievers ETF 131.26 0.86% 2025-06-23Q - 53.17 1.97 1.04 1.45 -0.04 +6.20 +4.06 +11.23 +11.55 +17.21 -26.78/+0.53
CQQQ Invesco China Technology ETF 53.51 - 63.35 3.17 0.40 1.42 +2.29 +16.20 +22.84 +31.67 +17.40 +67.22 -43.00/+0.54
CONY YieldMax COIN Option Income Strategy ETF 6.86 153.09% 2025-08-214W - - - 3.52 1.41 -2.70 -6.03 -25.35 -10.91 -30.92 -54.63 -10.93/+194.86
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 56.40 1.66% 2025-06-24Q - 50.61 2.84 0.73 1.39 -0.27 +3.86 +2.32 +4.81 +8.17 +12.16 -17.91/+0.73
JBBB Janus Henderson B-BBB CLO ETF 48.46 5.13% 2025-08-01M - 39.71 2.91 0.17 1.39 -0.30 +0.85 +0.64 -0.21 -1.82 -0.31 -5.59/+2.58
BWX SPDR Bloomberg International Treasury Bond ETF 23.00 1.95% 2025-08-01M - - - 0.39 1.38 -0.02 +0.41 -1.65 +0.24 +6.11 +0.59 -9.15/+2.41
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 50.68 9.82% 2025-08-01M - 97.56 6.67 0.96 1.36 -0.04 +2.90 +1.99 +6.11 +5.01 +7.37 -24.76/+1.15
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 51.12 8.05% 2025-08-01M - 81.92 4.68 0.88 1.35 +0.06 +3.42 +2.42 +6.23 +3.25 +5.36 -21.73/+0.47
IYK iShares U.S. Consumer Staples ETF 70.34 2.48% 2025-06-16Q - 49.15 3.76 0.55 1.35 -1.54 +2.40 -1.14 -1.87 -0.59 -0.64 -10.18/+4.14
FSTA Fidelity MSCI Consumer Staples Index ETF 51.13 2.21% 2025-06-20Q - 46.4 4.17 0.57 1.3 -1.56 +0.97 -1.43 -2.48 -2.70 +0.55 -7.20/+3.58
DHS WisdomTree U.S. High Dividend Fund 101.27 3.28% 2025-08-26M - 52.97 2.1 0.69 1.3 -0.54 +5.03 +3.14 +7.06 +1.53 0.0 -15.39/+0.63
SCHY Schwab International Dividend Equity ETF 28.04 3.99% 2025-06-25Q - 10.52 1.36 0.57 1.28 -1.96 +4.01 +1.96 +3.51 +15.11 +7.80 -18.65/+2.20
DSL DoubleLine Income Solutions Fund 12.47 10.58% 2025-08-13M - 2.83 0.47 0.74 1.27 +1.63 +3.06 +1.71 +1.38 -3.11 -3.63 -15.16/+6.17
RYLD Global X Russell 2000 Covered Call ETF 15.12 12.38% 2025-08-18M - 23.05 41.36 0.57 1.27 +0.33 +4.56 +0.80 +4.20 -5.79 -6.49 -12.96/+11.57
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 22.81 17.04% 2025-08-04M - - - 0.54 1.24 -0.26 -0.61 +0.13 -0.22 -5.74 -14.44 -2.76/+20.08
YINN Direxion Daily FTSE China Bull 3X Shares 46.80 1.14% 2025-06-24Q - 23.61 0.91 1.00 1.21 -2.78 +15.44 +18.81 +34.83 +14.68 +107.26 -57.97/+26.62
PCY Invesco Emerging Markets Sovereign Debt ETF 20.92 6.27% 2025-08-18M - - - 0.71 1.21 -0.05 +1.50 +2.00 +6.19 +3.36 +4.97 -10.56/+3.68
DBMF iMGP DBi Managed Futures Strategy ETF 25.95 5.53% 2025-06-27Q - - - -0.19 1.2 -0.80 +2.04 +0.70 +2.89 +0.35 -7.49 -5.51/+10.02
BLOK Amplify Transformational Data Sharing ETF 59.52 - 26.45 2.56 2.07 1.17 0.0 +6.19 +0.69 +23.03 +43.04 +68.28 -47.38/+6.01
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 40.73 4.93% 2025-07-31M - 81 4.64 0.88 1.16 -0.56 +3.09 +2.21 +6.79 +4.70 +9.17 -21.95/+1.15
CLOI VanEck CLO ETF 53.04 6.07% 2025-08-01M - - - 0.03 1.15 -0.02 +0.42 +0.23 +0.13 +0.26 +3.86 -5.51/+0.32
EFIV SPDR S&P 500 ESG ETF 61.50 1.13% 2025-06-23Q - 76.49 4.6 1.02 1.14 -0.06 +3.81 +3.76 +10.55 +8.22 +12.06 -24.93/+0.67
BUG Global X Cybersecurity ETF 34.23 0.09% 2024-12-30S - 110.2 7.39 0.84 1.13 +0.88 +1.51 -7.84 -1.95 +1.06 +10.88 -16.27/+9.71
TSLY YieldMax TSLA Option Income Strategy ETF 7.83 107.69% 2025-08-07M - - - 1.80 1.13 -1.39 +4.12 -3.45 -15.62 -19.03 -43.01 -11.88/+132.73
YMAX YieldMax Universe Fund of Option Income ETFs 12.71 66.81% 2025-08-28W - 33.79 11.71 1.33 1.1 -1.09 -3.27 -7.56 -5.71 -14.81 -28.35 -11.80/+48.07
LIT Global X Lithium & Battery Tech ETF 47.46 0.57% 2025-06-27S - 122.7 1.51 1.00 1.08 +2.04 +16.32 +19.40 +31.25 +16.49 +25.19 -33.75/+3.49
FBT First Trust NYSE Arca Biotechnology Index Fund 171.98 2.73% - 116.29 3.55 0.61 1.05 -1.85 +4.83 +4.73 +6.64 -1.99 +0.81 -17.80/+6.75
MSTU T-Rex 2X Long MSTR Daily Target ETF 5.26 - - 2.35 3.53 1.04 -13.69 -21.42 0.0 -29.42 +6.36 0.0 -54.30/+498.29
CATH Global X S&P 500 Catholic Values ETF 78.44 0.87% 2025-06-27S - 78.29 4.45 1.04 1.03 -0.16 +3.58 +2.81 +8.86 +9.49 +15.77 -25.56/+0.76
VTWG Vanguard Russell 2000 Growth Index Fund 224.70 0.54% 2025-06-20Q - 46.91 3.38 1.15 1.0 +0.10 +8.02 +5.38 +13.92 +11.36 +10.27 -28.78/+2.86
BITU ProShares Ultra Bitcoin ETF 49.19 14.27% 2025-08-01M - - - 3.85 0.99 -14.51 -10.11 -7.40 -2.38 +32.52 +116.31 -62.27/+39.11
SDIV Global X SuperDividend ETF 24.08 9.72% 2025-08-05M - 17.55 0.62 0.83 0.97 +0.25 +5.11 +5.29 +11.84 +13.58 +6.78 -25.79/+0.17
DIVB iShares Core Dividend ETF 52.14 2.53% 2025-06-16Q - 53.62 2.51 0.94 0.95 0.0 +5.23 +1.36 +7.51 +3.37 +8.58 -19.83/+0.19
LDUR PIMCO Enhanced Low Duration Active ETF 96.15 4.69% 2025-08-01M - - - 0.03 0.95 +0.17 +0.52 +0.89 +0.54 +0.04 +0.54 -1.64/+0.81
ISPY ProShares S&P 500 High Income ETF 43.67 11.60% 2025-08-01M - 83.92 4.82 0.92 0.94 -0.06 +2.95 +2.15 +7.61 -1.69 -1.47 -18.00/+7.24
EIPI FT Energy Income Partners Enhanced Income ETF 19.93 8.69% 2025-08-21M - 64.6 1.83 0.49 0.9 +0.61 +0.91 +1.17 +3.05 +1.01 +12.73 -12.69/+4.86
SVOL Simplify Volatility Premium ETF 17.34 19.24% 2025-08-26M - 72.41 7.58 0.64 0.87 -2.31 +5.22 -10.02 -1.31 -15.87 -22.62 -23.99/+29.64
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 34.79 30.57% 2025-08-28W - - - 1.33 0.87 -0.64 +0.48 -1.83 +2.41 -7.99 -17.95 -15.89/+26.08
KXI iShares Global Consumer Staples ETF 65.67 2.36% 2025-06-16S - 43.58 5 0.55 0.86 -1.53 +2.10 -0.52 -2.31 +2.26 +1.02 -11.16/+2.98
RDIV Invesco S&P Ultra Dividend Revenue ETF 52.03 3.72% 2025-06-23Q - 34.35 0.97 0.93 0.85 +1.17 +8.89 +5.30 +10.82 +2.77 +4.02 -20.24/+1.90
DFAW Dimensional World Equity ETF 70.30 1.45% 2025-06-24Q - 0.71 0.01 0.95 0.85 -0.31 +4.72 +3.28 +9.11 +10.71 +13.75 -24.17/+0.60
ARGT Global X MSCI Argentina ETF 80.15 1.27% 2025-06-27S - 102.35 2.79 1.11 0.84 -2.67 -1.95 -5.68 -11.17 -3.18 +22.95 -23.04/+19.61
CLOZ Eldridge BBB-B CLO ETF 26.94 8.27% 2025-08-04M - - - 0.11 0.84 +0.17 +0.56 +0.88 +0.11 -0.52 +3.82 -6.90/+1.15
PCEF Invesco CEF Income Composite ETF 19.97 8.12% 2025-08-18M - 37.44 1.78 0.77 0.84 +0.84 +1.98 +1.20 +4.76 +2.61 +4.21 -18.11/+0.12
PICK iShares MSCI Global Metals & Mining Producers ETF 41.00 2.78% 2025-06-16S - 29.44 1.53 1.07 0.82 -0.12 +7.44 +4.78 +11.29 +14.24 +4.70 -26.93/+7.32
VIOG Vanguard S&P Small-Cap 600 Growth ETF 121.05 1.01% 2025-06-30Q - 56.8 2.57 1.08 0.81 -0.70 +6.92 +3.06 +9.83 +6.39 +1.72 -23.78/+8.00
PGF Invesco Financial Preferred ETF 14.44 6.12% 2025-08-18M - 36.03 0.62 0.48 0.79 -0.96 +1.19 +0.91 +3.59 -1.23 -0.82 -5.71/+10.46
EWS iShares MSCI Singapore ETF 28.10 3.72% 2025-06-16S - 5.68 0.87 0.68 0.79 -0.60 +5.92 +8.58 +9.17 +20.86 +36.21 -28.54/+0.78
NUGT Direxion Daily Gold Miners Index Bull 2X 106.96 0.37% 2025-06-24Q - 66.52 2.43 0.97 0.77 +9.80 +43.49 +39.22 +49.55 +127.62 +126.13 -68.14/+-4.75
VTWV Vanguard Russell 2000 Value Index Fund 153.36 1.76% 2025-06-20Q - 33.2 1.09 1.09 0.77 +0.24 +10.80 +5.38 +15.23 +8.39 +5.29 -25.70/+5.41
EWI iShares MSCI Italy ETF 51.05 2.70% 2025-06-16S - 31.4 1.13 1.01 0.76 -2.46 +6.73 0.0 +8.76 +27.34 +35.74 -31.05/+2.96
MSTX Defiance Daily Target 2x Long MSTR ETF 24.25 - 24.98 2.35 3.75 0.75 -13.85 -21.57 -38.64 -30.85 +3.41 +21.37 -32.16/+892.65
FMHI First Trust Municipal High Income ETF 46.22 4.26% 2025-08-21M - - - 0.30 0.74 +0.07 -0.41 -1.22 -0.65 -4.96 -3.25 -3.07/+7.12
REMX VanEck Rare Earth/Strategic Metals ETF 63.07 - 56.93 1.52 1.38 0.74 +7.12 +27.78 0.0 +72.94 +58.43 +62.09 -48.69/+-1.65
PSI Invesco Semiconductors ETF 62.85 0.16% 2025-06-23Q - 67.04 2.09 1.50 0.73 +0.37 +7.00 +1.78 +23.43 +15.45 +9.02 -40.11/+5.03
IAK iShares U.S. Insurance ETF 132.80 1.80% 2025-06-16Q - 76.13 2.01 0.65 0.72 -0.90 +5.09 +0.05 -2.55 -2.38 +3.27 -10.22/+4.73
TAN Invesco Solar ETF 41.55 - 19.11 0.34 1.36 0.72 -0.81 +13.96 +7.28 +28.44 +28.44 +0.65 -38.56/+5.40
EWH iShares MSCI Hong Kong ETF 21.16 3.58% 2025-06-16S - 28.24 1.22 0.48 0.71 -1.49 +4.08 +4.91 +11.72 +20.30 +30.78 -28.95/+2.15
AUSF Global X Adaptive U.S. Factor ETF 46.24 2.24% 2025-08-07Q - 45.67 1.62 0.76 0.69 -0.35 +4.71 +1.53 +6.35 +5.57 +8.85 -16.63/+0.39
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.85 6.90% 2025-08-13M - 74.99 2.66 0.72 0.67 -0.27 +1.06 +0.74 +3.02 +0.55 -0.59 -13.04/+2.70
KRMA Global X Conscious Companies ETF 42.22 0.88% 2025-06-27S - 67.16 4.1 1.01 0.67 -0.23 +4.20 +2.92 +9.18 +7.92 +10.00 -24.30/+0.64
DIV Global X SuperDividend U.S. ETF 17.96 6.48% 2025-08-05M - 17.91 0.81 0.68 0.66 -0.11 +2.86 +0.62 +1.87 -5.60 -2.87 -9.86/+7.91
FDD First Trust STOXX European Select Dividend Income 16.01 5.71% 2025-06-26Q - 19.36 1.05 0.85 0.66 -3.96 +4.91 +2.69 +5.33 +25.08 +32.53 -31.36/+4.28
INDY iShares S&P India Nifty 50 Index Fund 50.90 - 0.02 0 0.47 0.64 -2.83 -1.68 -6.54 -4.61 +7.00 -7.81 -7.80/+12.40
CSHI NEOS Enhanced Income Cash Alternative ETF 49.72 5.35% 2025-08-20M - - - 0.02 0.61 0.0 +0.02 -0.08 0.0 -0.04 -0.16 -3.12/+0.64
IYT iShares U.S. Transportation ETF 71.32 1.05% 2025-06-16Q - 73.19 3.09 1.24 0.61 -1.91 +7.05 +0.94 +9.06 +2.08 +6.01 -24.25/+5.99
YYY Amplify High Income ETF 11.79 12.22% 2025-08-28M - 26.57 1.57 0.77 0.6 -0.34 +1.55 -0.21 +3.06 +0.51 -3.04 -16.27/+5.17
FDRR Fidelity Dividend ETF for Rising Rates 57.30 2.43% 2025-06-20Q - 64.1 2.74 0.91 0.58 -0.21 +4.88 +3.62 +11.18 +8.35 +12.15 -24.85/+0.51
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 17.03 - 51.68 35.79 4.61 0.58 -4.75 -1.07 +15.15 +57.47 +58.27 +20.27 -71.69/+12.92
PLTY YieldMax PLTR Option Income Strategy ETF 60.63 90.92% 2025-08-14M - - - 1.34 0.58 +0.05 -10.48 -4.32 -7.12 -0.88 0.0 -23.67/+56.81
BTCI NEOS Bitcoin High Income ETF 57.46 28.28% 2025-08-20M - - - 1.85 0.57 -6.96 -6.20 -4.99 -2.84 +11.49 0.0 -20.08/+18.97
FXY Invesco CurrencyShares Japanese Yen Trust 62.63 - 8.43 1.12 0.18 0.56 -0.02 +0.32 -1.40 -2.19 +2.14 -1.03 -7.00/+5.19
SFY SoFi Select 500 ETF 123.71 0.97% 2025-06-26S - 88.94 5.14 1.07 0.54 -0.10 +3.14 +3.76 +11.33 +12.83 +21.94 -29.73/+1.07
SOXQ Invesco PHLX Semiconductor ETF 44.66 0.61% 2025-06-23Q - 95.96 5.99 1.55 0.51 -1.43 +2.60 +0.43 +19.19 +18.90 +9.84 -40.19/+4.16
FEPI REX FANG & Innovation Equity Premium Income ETF 45.37 25.83% 2025-08-27M - 97.98 6.32 1.02 0.49 -2.18 +0.98 -0.57 +5.17 +0.24 -10.71 -21.89/+17.26
EMHY iShares J.P. Morgan EM High Yield Bond ETF 39.65 6.38% 2025-08-01M - - 1.54 0.48 0.49 -0.03 +1.88 +1.98 +3.71 +1.85 +3.36 -9.75/+0.20
DWX SPDR S&P International Dividend ETF 43.06 4.50% 2025-06-23Q - 31 1.49 0.60 0.49 -1.31 +3.41 +1.63 +2.72 +16.94 +12.60 -20.44/+1.44
XOVR ERShares Private-Public Crossover ETF 19.92 - 103.3 8.25 1.25 0.47 +0.35 +2.63 +4.08 +11.91 +13.38 +29.35 -39.91/+2.16
OMAH VistaShares Target 15 Berkshire Select Income ETF 19.53 14.96% 2025-08-25M - 58.94 2.74 0.56 0.47 -0.71 +3.50 -0.10 +2.14 0.0 0.0 -12.85/+6.86
SDS ProShares UltraShort S&P500 -2x Shares 15.55 7.76% 2025-06-25Q - - - -1.93 0.47 +0.32 -6.38 -4.54 -15.72 -19.68 -28.47 -1.53/+82.06
QCLN First Trust NASDAQ Clean Edge Green Energy Idx Fd 37.91 0.40% 2025-06-26Q - 66.27 2.16 1.55 0.45 -0.37 +8.38 +9.50 +25.49 +24.87 +7.91 -36.64/+1.95
SPXS Direxion Daily S&P 500 Bear -3X Shares 4.21 7.74% 2025-06-24Q - - - -2.86 0.45 +0.24 -9.66 0.0 -22.18 -29.72 -38.45 -2.14/+153.44
TECB iShares U.S. Tech Breakthrough Multisector ETF 58.19 0.34% 2025-06-16Q - 102.62 6.53 1.17 0.44 -0.15 +2.75 +0.50 +8.57 +9.08 +15.56 -28.35/+1.18
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 50.55 9.30% 2025-08-18M - 64.07 2.55 0.70 0.44 -0.28 +2.43 +0.44 +3.82 -0.59 +1.16 -14.86/+5.91
KBWD Invesco KBW High Dividend Yield Financial ETF 14.25 12.54% 2025-08-18M - 35.01 0.77 1.14 0.43 +0.99 +4.24 -0.07 +5.24 -8.24 -7.71 -16.07/+10.88
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 43.80 25.18% 2025-08-28W - - - 1.10 0.42 -0.54 +1.11 -1.24 +1.53 -9.54 -16.73 -11.80/+22.79
HYEM VanEck Emerging Markets High Yield Bond ETF 20.16 6.49% 2025-08-01M - - - 0.35 0.42 +0.25 +1.56 +2.13 +3.54 +3.65 +8.45 -8.58/+-0.20
BGRN iShares Global Green Bond ETF 47.84 4.17% 2025-08-01M - - - 0.21 0.42 +0.02 +0.36 0.0 +2.14 +2.56 +3.85 -3.54/+1.46
AMZA InfraCap MLP ETF 43.02 7.81% 2025-08-20M - 32.01 2.29 1.00 0.42 +0.94 -0.79 -0.26 +2.84 -10.66 +4.75 -13.57/+13.86
GGLL Direxion Daily GOOGL Bull 1.5X Shares 49.48 2.16% 2025-06-24Q - 54.33 5.44 1.26 0.42 +6.50 +25.49 +37.79 +47.26 +38.87 +34.60 -52.30/+8.56
FMAT Fidelity MSCI Materials Index ETF 53.28 1.57% 2025-06-20Q - 72.38 2.34 1.05 0.41 +0.04 +7.69 +2.78 +9.05 +5.78 +0.70 -22.32/+3.76
EELV Invesco S&P Emerging Markets Low Volatility ETF 26.27 4.56% 2025-06-23Q - 31.48 1.28 0.48 0.4 -2.20 +1.86 -0.83 +2.66 +9.24 +3.88 -14.92/+2.28
BALI BlackRock Advantage Large Cap Income ETF 31.02 8.69% 2025-08-01M - 68.03 4.83 0.84 0.38 +0.03 +3.92 +2.75 +6.16 +1.77 +3.14 -19.24/+2.06
EMQQ EMQQ The Emerging Markets Internet ETF 43.26 - 6.67 0.54 0.58 0.38 -0.47 +7.39 +5.80 +10.63 +14.19 +26.26 -24.20/+1.67
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 15.24 49.19% 2025-08-28W - 33.79 11.71 1.21 0.38 -0.46 +1.13 -0.52 -0.59 -9.18 -20.29 -15.68/+33.92
IDVO Amplify International Enhanced Dividend Income ETF 35.63 5.48% 2025-08-28M - 3.05 0.07 0.73 0.37 -0.50 +6.36 +3.49 +7.00 +11.62 +16.06 -23.32/+0.81
YLD Principal Active High Yield ETF 19.33 7.20% 2025-08-01M - - - -0.08 0.37 -0.05 +0.89 +0.47 +2.11 +1.68 +5.51 -7.50/+1.97
DJD Invesco Dow Jones Industrial Average Dividend ETF 54.93 2.69% 2025-06-23Q - 52.51 3.74 0.78 0.36 -0.46 +3.92 +1.52 +5.91 +0.83 +6.38 -15.09/+0.80
PBW Invesco WilderHill Clean Energy ETF 25.28 1.30% 2025-06-23Q - 63.1 0.95 1.74 0.35 -0.86 +13.72 +16.93 +41.62 +43.96 +30.65 -47.82/+3.01
WNTR YieldMax MSTR Short Option Income Strategy ETF 32.59 - - - 0.35 -0.24 +1.81 -2.47 -18.38 0.0 0.0
HEQT Simplify Hedged Equity ETF 30.77 1.17% 2025-06-25Q - 80.87 4.67 0.48 0.34 -0.06 +1.78 +1.99 +4.38 +2.84 +8.15 -12.11/+0.42
BUCK Simplify Stable Income ETF 23.90 7.70% 2025-08-26M - - - 0.05 0.34 +0.25 +0.50 +0.80 +1.49 -2.85 -3.04 -4.27/+5.10
DRIV Global X Autonomous And Electric Vehicles ETF 26.00 1.76% 2025-06-27S - 34.99 1.19 1.38 0.34 -0.52 +9.86 +8.03 +18.41 +14.61 +14.50 -32.91/+1.06
AIPI REX AI Equity Premium Income ETF 41.42 38.14% 2025-08-27M - 122.3 6.32 1.09 0.34 -2.34 -1.87 -4.63 +0.68 -6.29 -16.04 -18.69/+26.87
QQA Invesco QQQ Income Advantage ETF 51.00 9.94% 2025-08-18M - 97.46 7.01 0.90 0.33 -0.07 +1.78 +0.94 +5.96 +5.92 +14.86 -21.83/+3.10
PSP Invesco Global Listed Private Equity ETF 71.58 7.90% 2025-06-23Q - 30.45 1.38 1.33 0.33 -0.52 +4.07 +2.75 +7.69 +4.57 +10.34 -25.12/+1.94
TSLQ AXS TSLA Bear Daily ETF 15.05 18.82% 2024-12-23 - - - -1.65 0.32 +3.22 -19.82 -17.58 -12.40 -65.75 -48.49 -11.30/+1204.45
MORT VanEck Mortgage REIT Income ETF 10.99 12.09% 2025-07-01Q - 40.6 0.72 1.29 0.32 +0.27 +4.97 +3.58 +8.28 -6.79 -7.72 -19.88/+12.47
AGGH Simplify Aggregate Bond ETF 20.54 7.46% 2025-08-26M - 13.36 2.56 0.21 0.32 -1.15 -0.10 +0.49 +2.80 -2.84 -3.88 -5.51/+7.40
ENFR Alerian Energy Infrastructure ETF 32.08 4.57% 2025-08-13Q - 61.82 1.85 0.84 0.32 +1.29 +0.09 +0.63 +2.43 -0.90 +16.70 -15.06/+6.86
CLOU Global X Cloud Computing ETF 22.92 - 140.43 4.16 1.09 0.31 +1.87 +4.56 -2.92 +0.09 -2.55 +13.63 -22.64/+15.12
CEFS Saba Closed-End Funds ETF 22.49 7.84% 2025-08-28M - 0.81 0.1 0.71 0.31 -0.75 +1.40 +0.04 +2.93 +3.07 +3.74 -17.34/+0.93
DAPP VanEck Digital Transformation ETF 17.93 3.28% 2024-12-23A - 10.74 2.12 3.49 0.31 +1.88 +11.85 +1.53 +39.97 +51.31 +67.73 -56.50/+15.50
DAX Global X DAX Germany ETF 44.57 1.52% 2025-06-27S - 44.27 1.26 1.03 0.31 -1.89 +3.27 -0.47 +1.04 +17.35 +31.36 -27.46/+3.41
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 36.38 3.99% 2025-06-25Q - - - -0.95 0.3 +1.11 +3.71 +1.34 -1.97 +10.64 +16.86 -23.03/+9.12
FINX Global X FinTech ETF 33.99 0.67% 2024-12-30S - 75.44 3.18 1.58 0.3 0.0 +3.38 -1.71 +11.01 +10.79 +23.78 -30.89/+4.59
GREK Global X MSCI Greece ETF 63.09 4.00% 2025-06-27S - 7.53 1.26 0.89 0.3 -4.40 +4.56 +5.64 +14.71 +48.17 +50.64 -39.54/+6.65
AMZU Direxion Daily AMZN Bull 1.5X Shares 38.66 2.66% 2025-06-24Q - 117.93 6.6 2.01 0.3 -0.05 +12.12 +2.09 +18.81 +1.26 +26.92 -44.96/+30.91
SMCY YieldMax SMCI Option Income Strategy ETF 14.64 161.98% 2025-08-28M - - - 1.83 0.29 -11.06 -28.55 -25.15 -24.81 -43.54 0.0 --4.99/+304.37
FTXL FIRST TR ETF VI 98.49 0.43% 2025-06-26Q - 69.23 3.66 1.34 0.29 -1.11 +2.94 +0.02 +19.79 +17.40 +5.49 -39.36/+4.13
WTPI WisdomTree Equity Premium Income Fund 32.68 11.90% 2025-07-28M - 20 3.79 0.55 0.29 -0.76 +2.28 +1.65 +4.18 +1.68 +7.29 -17.38/+5.37
BUXX Strive Enhanced Income Short Maturity ETF 20.32 5.02% 2025-08-28M - 7.45 1.25 0.02 0.29 -0.54 -0.20 0.0 +0.10 +0.05 +2.01 -0.79/+0.84
AMZY YieldMax AMZN Option Income Strategy ETF 15.17 50.88% 2025-08-28M - - - 1.00 0.29 -2.76 +1.95 -4.95 -5.01 -14.25 -22.52 -8.77/+38.96
IPAY ETFMG Prime Mobile Payments ETF 60.38 - 35.86 1.45 1.38 0.28 +0.69 +6.81 -0.41 +6.93 +4.32 +16.83 -25.75/+3.08
SHE SPDR MSCI USA Gender Diversity ETF 126.01 1.13% 2025-06-02Q - 66.28 4.06 1.00 0.28 +0.25 +2.47 -0.04 +4.69 +4.13 +11.62 -21.47/+0.61
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 51.80 30.27% 2025-08-20M - - - 0.43 0.28 +0.51 -3.53 -5.26 -4.65 -15.67 -26.41 -3.39/+39.02
YBTC Roundhill Bitcoin Covered Call Strategy ETF 44.01 41.68% 2025-08-27W - - - 1.37 0.27 -8.01 -5.05 -6.76 -3.17 +8.35 +6.18 -17.22/+32.49
TOPT iShares Top 20 U.S. Stocks ETF 28.91 0.34% 2025-06-16Q - 98.96 9.36 1.02 0.27 +0.21 +3.96 +4.94 +11.75 +12.18 0.0 -29.47/+1.16
LQDW iShares Investment Grade Corporate Bond BuyWrite S 25.28 17.11% 2025-08-04M - 238.67 3.77 0.30 0.26 -0.16 -0.86 +0.08 -1.60 -4.42 -11.20 -1.27/+12.86
IGLD FT Vest Gold Strategy Target Income ETF 22.23 17.28% 2025-08-01M - - - 0.13 0.26 +1.18 +2.07 +2.16 +2.44 +13.48 +25.24 -17.27/+0.76
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 43.16 1.20% 2025-06-23Q - 40.94 1.77 1.08 0.25 +0.16 +8.87 +4.68 +9.32 +9.35 +9.93 -23.45/+2.66
KBWY Invesco KBW Premium Yield Equity REIT ETF 16.34 9.37% 2025-08-18M - 106.42 0.99 1.12 0.25 +1.43 +7.43 +1.11 +5.22 -7.42 -17.85 -15.18/+33.77
IWMI NEOS Russell 2000 High Income ETF 47.70 14.78% 2025-08-20M - 36.19 1.57 1.14 0.25 +0.34 +6.14 +2.54 +7.94 +1.75 -6.76 -20.34/+12.81
CHIQ Global X MSCI China Consumer Discretionary ETF 22.89 2.20% 2025-06-27S - 6.44 0.8 0.39 0.24 -2.22 +9.42 +9.26 +9.42 +5.73 +40.52 -32.55/+9.22
PBDC Putnam BDC Income ETF 34.00 9.56% 2025-07-07Q - 39.48 0.87 0.61 0.24 +1.17 +1.79 -1.31 +1.67 -6.00 +1.19 -18.09/+8.41
THNQ ROBO Global Artificial Intelligence ETF 59.25 - 147.33 5.88 1.31 0.24 +2.70 +8.86 +7.05 +18.11 +17.63 +33.03 -37.50/+0.93
ERX Direxion Daily Energy Bull 2X 57.46 2.77% 2025-06-24Q - 69.52 2.01 1.59 0.24 +4.89 +10.56 +6.01 +21.27 -7.04 -10.19 -29.34/+26.40
YANG Direxion Daily FTSE China Bear -3X Shares 25.72 4.41% 2025-06-24Q - - - -0.75 0.24 +2.10 -15.81 -19.42 -31.65 -40.13 -83.90 -4.72/+631.20
HOOY YieldMax HOOD Option Income Strategy ETF 63.66 97.51% 2025-08-214W - - - 6.86 0.23 -3.44 -2.45 -6.79 +10.56 0.0 0.0 -18.69/+23.74
CDX Simplify High Yield PLUS Credit Hedge ETF 22.81 11.30% 2025-08-26M - 79.56 5.26 0.34 0.23 -1.08 -1.17 -1.26 -1.72 -0.52 -4.20 -5.44/+9.12
BKCH Global X Blockchain ETF 63.81 6.03% 2025-06-27S - 9.39 1.49 3.50 0.23 +3.00 +19.16 +9.15 +54.77 +46.72 +46.86 -55.77/+21.22
IQQQ ProShares Nasdaq-100 High Income ETF 41.92 13.96% 2025-08-01M - 102 7.36 1.12 0.23 -0.17 +2.52 +2.17 +8.31 +0.13 +5.11 -21.27/+7.86
WDIV SPDR S&P Global Dividend ETF 73.03 4.81% 2025-06-23Q - 26.75 1.09 0.65 0.22 -1.26 +4.09 +2.21 +5.19 +14.18 +11.28 -18.66/+1.37
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 30.29 12.87% 2025-08-04M - - 1.98 0.23 0.22 +0.03 -0.10 +0.23 -1.27 -4.90 -7.65 -2.08/+8.39
SNSR Global X Internet of Things ETF 38.30 0.60% 2025-06-27S - 74.44 4.03 1.23 0.22 -0.39 +5.99 -0.57 +8.47 +6.57 +8.56 -30.08/+1.91
UTEN US Treasury 10 Year Note ETF 43.94 4.09% 2025-08-01M - - - 0.33 0.22 +0.30 +0.31 +1.27 +1.36 -0.14 -2.36 -4.76/+4.76
KBA KraneShares Bosera MSCI China A 50 Connect Index ET 28.96 1.75% 2024-12-17A - 44.68 1.36 0.29 0.22 +3.35 +15.42 +18.06 +23.29 +22.66 +33.15 -28.75/+7.70
CLOX Eldridge AAA CLO ETF 25.63 5.62% 2025-08-04M - - - 0.03 0.22 +0.17 +0.22 +0.51 +0.23 +0.59 +3.81 -5.97/+0.43
SDOW ProShares UltraPro Short Dow30 -3x Shares 37.95 4.02% 2025-06-25Q - - - -2.58 0.21 +0.66 -12.27 -3.97 -19.90 -17.71 -29.22 -1.52/+100.13
KCSH Sustainable Ultra Short Duration Index ETF 25.15 4.55% 2025-08-28M - - - 0.00 0.21 0.0 +0.34 +0.30 +0.40 +0.76 +3.20 -2.43/+0.76
MJ ETFMG Alternative Harvest ETF 37.76 10.68% - 52.14 0.49 1.21 0.21 +12.05 +77.61 +99.05 +100.53 +67.90 +1083.70 -57.32/+10.91
SGDJ Sprott Junior Gold Miners ETF 57.67 3.16% 2024-12-12A - 24.23 1.61 0.86 0.21 +5.01 +19.05 0.0 +17.41 +55.36 +75.13 -43.86/+-2.41
PRFD PIMCO Preferred and Capital Securities Active Exch 51.24 5.73% 2025-08-01M - 39.13 1.2 0.37 0.21 +0.29 +0.76 +0.86 +1.95 +0.46 +1.55 -6.30/+3.43
QDVO CWP Growth & Income ETF 28.28 8.66% 2025-08-28M - 96.02 8.6 1.08 0.2 -1.08 +1.47 +2.65 +7.57 +8.23 +19.78 -23.62/+4.23
SRET Global X SuperDividend REIT ETF 21.87 8.23% 2025-08-05M - 61.42 1.03 0.91 0.2 +0.25 +3.82 +2.13 +5.38 +2.66 -1.25 -17.27/+4.65
AMDY Yieldmax AMD Option Income Strategy ETF 7.87 74.49% 2025-08-214W - - - 1.89 0.19 -1.75 -9.12 -0.76 +9.00 -2.24 -46.13 -25.98/+96.95
NVD GraniteShares 2x Short NVDA Daily ETF 10.17 27.37% 2024-12-27 - - - -3.55 0.19 +4.20 -1.45 -17.85 -41.95 -64.16 +435.26 -10.52/+534.22
IVVW iShares S&P 500 BuyWrite ETF 45.94 18.47% 2025-08-04M - 80.87 4.67 0.64 0.19 +0.11 +0.92 +1.12 +2.32 -6.69 -9.24 -16.04/+11.44
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 35.33 65.79% 2025-08-28W - 14.1 1.71 1.89 0.19 -1.20 -0.81 -13.83 -8.19 -12.38 0.0 -14.83/+55.99
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 47.43 6.28% 2025-08-01M - - - 0.39 0.18 -0.08 +1.18 +0.29 +1.45 +0.89 +1.82 -9.15/+3.54
TMV Direxion Daily 20+ Year Treasury Bear -3X Shares 38.98 3.75% 2025-06-24Q - - - -1.43 0.18 +2.02 +5.64 +2.10 -2.16 +18.23 +31.42 -32.89/+13.65
FLKR Franklin FTSE South Korea ETF 24.53 3.47% 2025-06-20S - 25.3 0.65 1.18 0.18 -1.64 +2.38 -0.85 +18.45 +31.32 +13.15 -32.58/+3.65
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 25.18 39.15% 2025-08-28W - - - 0.79 0.18 -0.40 -1.76 -3.08 -1.22 -12.36 -36.62 -9.85/+58.38
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 39.09 10.13% 2025-08-01M - - - 0.53 0.18 +0.45 +2.01 +0.96 +1.98 -0.96 +1.09 -13.25/+3.61
FBY YieldMax META Option Income Strategy ETF 16.08 43.02% 2025-08-14M - - - 1.37 0.18 -1.23 -4.40 -3.77 +0.88 -15.32 -15.50 -15.67/+32.15
HIGH Simplify Enhanced Income ETF 23.12 7.22% 2025-08-26M - 28.33 6.18 0.06 0.18 -1.79 +0.09 -7.07 -3.38 +2.82 -1.74 -9.26/+8.78
STCE Schwab Crypto Thematic ETF 59.72 0.38% 2025-06-25S - 14.14 1.32 2.54 0.17 +5.12 +16.39 0.0 +44.46 +49.90 +80.64 -53.00/+3.32
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 36.75 5.63% 2025-08-26M - - - -0.42 0.17 -0.16 +0.77 +0.07 +0.08 +2.05 +11.16 -9.66/+7.32
NFLY YieldMax NFLX Option Income Strategy ETF 16.84 46.28% 2025-08-214W - - - 0.92 0.17 +0.72 +0.90 -10.09 -7.78 -6.03 -1.81 -14.37/+17.87
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 36.99 2.59% 2024-12-20S - 18.79 1.04 0.65 0.17 -1.26 +3.38 +4.83 +7.41 +13.97 +14.84 -22.77/+1.33
KRBN KraneShares Global Carbon Strategy ETF 31.18 6.95% 2024-12-17A - - - 0.53 0.17 +0.84 +3.62 0.0 +8.45 +11.80 +1.27 -20.14/+7.63
SLVO Credit Suisse X-Links Silver Call ETN IOPV 86.00 20.53% 2025-08-20M - - - 0.43 0.16 +1.80 +4.92 +5.15 +11.40 +11.46 +10.68 -15.58/+0.02
HERO Global X The Global X Video Games & Esports ET 32.78 1.09% 2025-06-27S - 35.11 0.89 0.92 0.16 -1.50 +5.40 +3.31 +11.80 +25.16 +46.21 -33.53/+3.54
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 33.66 34.60% 2025-08-28W - - - 1.56 0.15 -0.03 +2.78 -2.41 +1.20 -12.26 0.0 -12.69/+38.32
GOOY YieldMax GOOGL Option Income Strategy ETF 13.58 33.07% 2025-08-07M - 24.76 5.65 0.32 0.15 +3.27 +6.68 +9.96 +10.14 +4.46 -13.87 -19.80/+19.37
SOCL Global X Social Media ETF 57.49 0.38% 2025-06-27S - 39.14 4.12 0.93 0.15 -0.96 +6.07 +8.02 +23.45 +24.09 +46.25 -35.40/+4.35
GCC WisdomTree EnhancedContinuous Commodity Index Fund 20.61 3.22% 2024-12-26S - - - 0.33 0.15 +0.49 +3.15 +2.64 +7.54 +7.96 +11.35 -14.12/+-0.15
FBL GraniteShares 2x Long META Daily ETF 44.37 - 89.69 8.07 3.18 0.15 -4.31 -3.94 +2.57 +24.22 +6.15 +62.17 -54.59/+16.61
APLY YieldMax AAPL Option Income Strategy ETF 13.29 33.73% 2025-08-28M - 21.75 36.49 0.69 0.15 -0.60 +8.05 +2.23 +2.15 -20.08 -27.14 -11.81/+40.63
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 33.38 1.23% 2024-12-24A - 59.73 2.44 0.60 0.15 +2.54 +16.56 +13.70 +15.75 +56.65 +66.08 -44.12/+-0.87
HYBI NEOS Enhanced Income Credit Select ETF 50.57 6.72% 2025-08-20M - 35.49 1.25 0.27 0.14 +0.18 +0.72 0.0 +1.42 -1.33 0.0 -7.16/+4.11
MSFO YieldMax MSFT Option Income Strategy ETF 17.43 29.13% 2025-08-214W - 33.79 11.71 0.86 0.14 +0.23 -3.75 -2.35 +1.22 +4.94 -12.98 -17.96/+16.47
ERTH Invesco MSCI Sustainable Future ETF 45.19 1.19% 2025-06-23Q - 46.52 1.55 1.05 0.14 -2.33 +5.14 +3.38 +8.01 +12.59 +6.61 -24.63/+2.38
GRNB VanEck Green Bond ETF 24.37 4.01% 2025-08-01M - - - 0.23 0.14 +0.02 +0.58 0.0 +2.39 +2.65 +4.10 -3.67/+0.96
MARO YieldMax MARA Option Income Strategy ETF 18.87 113.78% 2025-08-14M - - - 2.32 0.14 +0.48 -0.79 -20.28 -11.12 -28.82 0.0 -8.69/+181.19
PLTW Roundhill PLTR WeeklyPay ETF 43.74 53.10% 2025-08-25W - 930.6 36.09 0.23 0.14 -2.61 -6.62 +3.90 -0.64 +38.27 0.0 -49.69/+32.21
YBIT YieldMax Bitcoin Option Income Strategy ETF 9.67 80.90% 2025-08-07M - - - 1.27 0.14 -5.75 -9.37 -9.63 -8.43 -5.57 -29.93 -6.51/+65.02
IWMY Defiance R2000 Enhanced Options Income ETF 23.07 52.27% 2025-08-28W - - - 0.80 0.14 -0.52 +0.83 -5.37 -3.03 -18.37 -42.77 -5.31/+74.77
SPFF Global X SuperIncome Preferred ETF 9.22 6.46% 2025-08-01M - 35.07 1.11 0.47 0.14 -0.37 +1.58 +1.21 +5.49 -1.20 -2.38 -10.52/+7.16
EETH ProShares Ether Strategy ETF 75.07 8.65% 2025-08-01M - - - 4.17 0.13 -10.73 +23.37 +59.22 +57.84 +78.65 +47.75 -63.85/+12.47
DJIA Global X Dow 30 Covered Call ETF 21.79 12.24% 2025-08-18M - 67.96 4.48 0.50 0.13 +0.18 +2.11 +0.32 +2.19 -5.05 -4.56 -10.10/+10.14
ONOF Global X Adaptive U.S. Risk Management ETF 35.71 1.11% 2025-06-27S - 81.25 4.79 0.80 0.13 -0.06 +3.51 +2.98 +9.08 +0.65 +6.32 -19.91/+3.30
PTBD Pacer Trendpilot US Bond ETF 19.80 5.44% 2025-08-27M - - - 0.35 0.13 -0.48 +0.57 +0.45 +1.17 -2.54 -2.86 -2.29/+5.58
WEEK Roundhill Weekly T-Bill ETF 100.07 3.14% 2025-08-26W - - - -0.01 0.13 -0.01 0.0 +0.01 +0.01 0.0 0.0 -2.07/+0.81
KCCA Kraneshares California Carbon Allowance Strategy ETF 16.18 33.26% 2024-12-17S - - - 0.17 0.13 +1.89 +4.64 0.0 +10.75 -6.69 -18.65 -15.88/+44.56
MILN Global X Millennial Consumer ETF 49.65 0.21% 2025-06-27S - 63.26 4.61 1.25 0.13 -0.97 +4.59 +0.74 +6.66 +5.42 +24.07 -25.74/+1.00
TDVI FT Vest Technology Dividend Target Income ETF 26.85 7.33% 2025-08-21M - 14.86 0.4 1.11 0.13 -0.26 +2.05 0.0 +11.46 +14.74 +17.71 -28.51/+2.79
TSYY GraniteShares YieldBOOST TSLA ETF 8.17 157.40% 2025-08-29W - - - 2.03 0.12 -3.31 -1.57 -16.29 -31.00 -57.07 0.0 -2.82/+220.07
STXT Strive Total Return Bond ETF 20.20 4.84% 2025-08-28M - - - 0.28 0.12 -0.22 -0.15 +0.52 +1.25 +0.02 -0.07 -3.39/+5.87
GDXY YieldMax Gold Miners Option Income Strategy ETF 15.98 40.35% 2025-08-14M - - - -0.52 0.12 +3.63 +8.71 +5.76 +3.77 +7.90 -13.95 -11.26/+18.34
AIEQ AI Powered Equity ETF 43.95 0.58% - 80.96 4.79 1.14 0.12 -0.16 +3.68 +2.48 +8.90 +11.37 +19.24 -28.84/+0.79
HIPS GraniteShares HIPS US High Income ETF 12.20 10.65% 2025-08-27M - 45.55 0.98 0.78 0.11 -0.13 +0.83 -1.21 +1.33 -7.63 -6.04 -10.90/+9.84
SPYT Defiance S&P 500 Target Income ETF 18.30 20.67% 2025-08-01M - 80.87 4.67 0.92 0.11 -0.33 +3.62 +1.22 +3.51 -3.73 -8.77 -18.74/+10.87
ECOW Pacer Emerging Markets Cash Cows 100 ETF 23.85 5.12% 2025-06-05Q - 24.45 1.34 0.73 0.11 -0.36 +6.79 +7.06 +12.03 +19.92 +16.70 -25.37/+1.54
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 28.25 7.19% 2025-08-18M - 95.62 6.77 0.90 0.11 -0.18 +1.55 +0.86 +5.69 +1.95 -10.52 -21.59/+21.03
KLIP KraneShares China Internet and Covered Call Strate 32.55 22.17% 2025-08-28M - 2.51 0.22 0.39 0.11 -1.66 +2.88 +3.10 +5.14 +0.45 +166.80 -16.87/+17.97
IYRI NEOS Real Estate High Income ETF 50.83 11.50% 2025-08-20M - 153.97 2.3 0.17 0.1 +0.24 +2.58 +0.85 +1.70 -1.36 0.0 -13.94/+3.27
HOOW Roundhill HOOD WeeklyPay ETF 61.69 21.63% 2025-08-25W - - - 0.1 -7.40 -3.86 0.0 0.0 0.0 0.0 -18.95/+25.69
PFFR InfraCap REIT Preferred ETF 18.40 7.71% 2025-08-20M - 49.46 0.7 0.63 0.1 -1.08 +0.88 0.0 +4.37 +1.55 +3.55 -7.66/+9.62
BNDI NEOS Enhanced Income Aggregate Bond ETF 47.29 5.72% 2025-08-20M - - 1.3 0.32 0.1 +0.10 +0.17 +0.57 +1.49 -0.13 -1.98 -5.00/+4.26
MRNY YieldMax MRNA Option Income Strategy ETF 1.74 165.14% 2025-08-14M - - - 0.36 0.1 -9.84 -15.53 -30.68 -27.50 -45.11 -83.27 --0.57/+510.34
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 162.29 15.38% 2025-08-20M - - - 0.10 0.1 +1.43 +2.00 +0.87 +1.63 +5.51 +5.84 -7.56/+2.77
RIET Hoya Capital High Dividend Yield ETF 9.90 10.47% 2025-08-12M - 44.44 0.82 1.09 0.1 +1.64 +6.00 +1.54 +5.88 -5.71 -9.67 -14.09/+16.16
SNOY YieldMax SNOW Option Income Strategy ETF 17.00 58.72% 2025-08-07M - - - 3.25 0.1 +14.79 +8.56 -0.58 -1.22 -8.45 -2.03 -24.88/+33.00
FLMB Franklin Municipal Green Bond ETF 22.93 3.66% 2025-08-01M - - - 0.31 0.09 +0.07 +0.37 0.0 +0.42 -3.23 -1.52 -3.77/+6.74
YETH Roundhill Ether Covered Call Strategy ETF 28.85 70.38% 2025-08-27W - - - 2.50 0.09 -9.22 +14.12 +19.56 +18.48 -12.84 0.0 -25.41/+106.24
OARK YieldMax Innovation Option Income Strategy ETF 8.67 48.37% 2025-08-07M - - -1.5 1.79 0.09 -0.46 +0.58 -2.91 +10.17 -3.67 -15.66 -26.87/+30.91
PFIG Invesco Fundamental Investment Grade Corp Bond 24.16 4.07% 2025-08-18M - 11.52 6.54 0.22 0.09 +0.10 +0.19 +0.60 +1.47 +1.43 +2.52 -6.30/+11.57
EDC Direxion Daily Emerging Markets Bull 3X Shares 42.21 2.86% 2025-06-24Q - - - 1.86 0.08 -4.52 +9.38 +4.58 +29.08 +37.09 +27.22 -52.31/+5.14
NVYY GraniteShares YieldBOOST NVDA ETF 25.62 36.59% 2025-08-29W - - - 3.32 0.08 -2.70 -5.53 0.0 +17.85 0.0 0.0 -3.75/+10.46
PBD Invesco Global Clean Energy ETF 14.27 2.69% 2025-06-23Q - 28.8 1.28 1.35 0.08 -0.63 +7.62 +7.70 +21.76 +27.07 +5.78 -36.79/+0.91
MST Defiance Leveraged Long Income MSTR ETF 10.51 91.48% 2025-08-27W - - 2.35 10.27 0.08 -13.21 -22.83 -42.94 -40.15 0.0 0.0 -3.80/+130.54
BITI ProShares Short Bitcoin Strategy ETF 19.46 1.73% 2025-08-01M - - - -1.46 0.08 +7.57 +4.06 +0.67 -4.04 -25.70 +138.77 -11.74/+130.42
SARK Tradr 2X Short Innovation Daily ETF 33.16 39.83% 2024-12-23 - - - -2.22 0.08 +2.13 -5.42 -5.93 -26.52 -19.34 +11.35 -15.98/+211.94
XYZY YieldMax XYZ Option Income Strategy ETF 9.85 88.79% 2025-08-28M - - - 2.76 0.08 -3.81 +2.60 +0.51 -3.05 -21.39 -26.33 -14.21/+121.42
GOEX Global X Gold Explorers ETF 54.82 1.37% 2024-12-30S - 37.98 1.94 0.74 0.08 +5.90 +26.00 +19.71 +21.89 +68.79 +74.82 -47.49/+-1.70
OILK ProShares K-1 Free Crude Oil Strategy ETF 40.75 5.08% 2025-08-01M - - - 0.49 0.08 -0.24 -1.90 +0.39 +7.22 -5.69 -8.67 -12.88/+16.32
XSHD Invesco S&P SmallCap High Dividend Low Volatility 13.78 6.76% 2025-08-18M - 34.04 0.98 1.03 0.08 +0.22 +6.74 -0.29 +4.15 -4.64 -8.68 -14.15/+14.80
AIYY YieldMax AI Option Income Strategy ETF 2.66 176.48% 2025-08-28M - - 3.37 1.92 0.08 -6.34 -25.49 -37.70 -45.49 -51.64 -72.75 -10.15/+333.88
CVNY YieldMax CVNA Option Income Strategy ETF 41.60 84.09% 2025-08-214W - - - 2.53 0.08 +3.69 -5.07 -4.67 -4.91 +1.39 0.0 -40.31/+39.83
TSLS Direxion Daily TSLA Bear 1X Shares 7.31 4.73% 2025-06-24Q - - - -1.42 0.08 +1.81 -9.64 -7.00 -2.53 -31.17 -58.86 -6.73/+161.29
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 33.61 31.34% 2025-08-28W - - - 0.72 0.07 -0.44 -0.81 -1.89 +0.07 -11.01 -19.32 -9.80/+37.71
EBIZ Global X E-Commerce ETF 33.60 0.31% 2025-06-27S - 2.02 0.42 1.24 0.07 -1.23 +6.63 +9.11 +12.86 +14.07 +37.22 -30.49/+1.47
TSMY YieldMax TSM Option Income Strategy ETF 15.22 53.21% 2025-08-07M - - - 0.98 0.07 -0.52 -6.57 -9.94 -0.98 -4.88 -24.84 -20.50/+46.58
JPMO YieldMax JPM Option Income Strategy ETF 16.96 28.65% 2025-08-14M - - - 1.07 0.07 +1.37 +2.11 -2.64 +4.89 -6.97 -13.33 -19.58/+16.10
MSTW Roundhill MSTR WeeklyPay ETF 35.55 9.52% 2025-08-25W - - 2.35 0.07 -9.06 -18.16 0.0 0.0 0.0 0.0 -1.97/+43.83
GIAX Nicholas Global Equity and Income ETF 17.42 25.28% 2025-08-28M - 60.32 0.12 1.04 0.07 -2.08 -0.08 -2.13 +0.35 -2.68 -10.62 -18.48/+18.66
ICAP InfraCap Equity Income Fund ETF 27.33 8.43% 2025-08-28M - 64.81 1.42 1.03 0.07 -0.49 +2.94 +2.27 +10.74 +3.07 +3.25 -22.25/+4.10
DRN Direxion Daily Real Estate Bull 3X Shares 9.87 2.81% 2025-06-24Q - 170.96 2.6 2.95 0.07 -0.60 +6.13 +0.92 +1.96 -13.42 -20.08 -36.07/+42.55
ASEA Global X FTSE Southeast Asia ETF 17.20 3.45% 2025-06-27S - 4.06 0.14 0.59 0.07 -2.16 +3.93 +4.86 +3.43 +11.25 +3.30 -20.49/+4.88
AGNG Global X Aging Population ETF 33.24 0.87% 2025-06-27S - 75.01 3.83 0.68 0.06 -1.22 +4.05 +3.58 +6.03 +3.13 +0.53 -17.49/+1.41
XBTY GraniteShares YieldBOOST Bitcoin ETF 21.26 40.26% 2025-08-29W - - - 2.54 0.06 -9.07 -9.07 0.0 -2.43 0.0 0.0 --2.61/+26.62
CEPI REX Crypto Equity Premium Income ETF 39.11 44.56% 2025-08-26M - 39.36 2.46 1.74 0.06 -3.44 +2.09 -4.33 +4.49 -4.00 0.0 -19.84/+33.37
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 28.14 - - - 0.11 0.06 +0.07 +0.65 +0.91 +1.96 +3.97 +7.46 -10.06/+0.04
GURU Global X Guru Index ETF 57.70 0.16% 2025-06-27S - 61.38 3.04 1.02 0.06 +0.29 +6.29 +6.31 +11.87 +11.55 +25.57 -27.95/+0.63
XOMO YieldMax XOM Option Income Strategy ETF 12.45 31.31% 2025-08-07M - - - 0.18 0.06 +2.47 +1.63 -3.41 +1.47 -14.43 -28.41 -6.75/+42.57
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 48.60 0.79% 2024-12-30A - - - 2.88 0.06 +0.02 +10.45 +13.02 +26.33 +21.71 +50.09 -53.89/+10.72
HYIN WisdomTree Alternative Income Fund 17.50 6.24% 2025-08-26M - 27.74 0.77 0.98 0.06 +0.29 +3.02 +0.17 +3.86 -5.73 -6.42 -14.06/+11.14
TSPY TappAlpha SPY Growth & Daily Income ETF 24.93 13.79% 2025-08-05M - 82.05 4.8 1.04 0.06 -0.08 +2.50 +1.92 +6.08 +0.04 +3.05 -19.69/+8.15
PYPY YieldMax PYPL Option Income Strategy ETF 11.34 63.50% 2025-08-214W - - - 0.86 0.06 +0.62 +0.89 -12.57 -10.36 -20.92 -40.00 -3.97/+74.07
BABO YieldMax BABA Option Income Strategy ETF 16.05 64.96% 2025-08-14M - - - -0.09 0.06 +6.64 +6.43 +9.11 +4.42 -21.94 -19.02 -12.21/+59.06
WBIY WBI Power Factor High Dividend Shares 31.80 4.82% 2025-06-26Q - 39.05 1.07 0.97 0.06 -0.21 +7.34 +2.93 +10.89 +4.99 +2.94 -20.22/+3.55
MAGY Roundhill Magnificent Seven Covered Call ETF 56.39 15.50% 2025-08-22W - - - 1.22 0.06 0.0 -0.19 -1.05 +1.09 0.0 0.0 -7.93/+3.46
NVDW Roundhill NVDA WeeklyPay ETF 47.85 35.44% 2025-08-25W - 141.55 31.7 4.06 0.06 -3.63 -5.79 -0.40 +15.13 +9.32 0.0 -43.82/+12.96
BLCV BlackRock Large Cap Value ETF 35.87 1.40% 2025-06-16Q - 54.21 1.9 0.84 0.06 -0.59 +4.51 +2.42 +8.36 +7.87 +10.75 -20.49/+0.65
NVDS AXS 1.25X NVDA Bear Daily ETF 12.38 60.78% 2024-12-23 - - - -2.75 0.06 +3.17 -0.72 -13.12 -32.57 -50.24 -67.00 -8.08/+281.06
BTGD STKd 100% Bitcoin & 100% Gold ETF 37.04 0.13% 2024-12-23A - - - 1.63 0.06 -4.83 -2.09 +0.91 +6.03 +47.14 0.0 -46.54/+12.03
USOY Defiance Oil Enhanced Options Income ETF 8.45 92.10% 2025-08-28W - - - 0.48 0.06 +0.24 -5.11 -9.53 -17.16 -36.35 -43.78 -1.78/+103.22
MMKT Texas Capital Government Money Market ETF 100.22 4.15% 2025-08-22W - - - -0.00 0.06 +0.01 +0.01 0.0 +0.73 +1.79 0.0 -0.40/+0.37
PSR Invesco Active U.S. Real Estate ETF 93.04 2.73% 2025-06-23Q - 152.54 2.4 0.96 0.05 +0.08 +3.12 +0.78 +0.96 -1.49 -1.10 -13.66/+7.66
XYLG Global X S&P 500 Covered Call & Growth ETF 28.19 25.67% 2025-08-18M - 80.56 4.65 0.78 0.05 -0.14 +2.21 +1.45 +5.81 +0.46 -10.96 -18.16/+19.59
TSLW Roundhill TSLA WeeklyPay ETF 32.03 55.03% 2025-08-25W - 2040.94 11.07 2.13 0.05 -3.09 +4.98 -5.29 -21.05 -19.15 0.0 -20.54/+62.05
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 1.08 15.02% 2024-12-24A - - - -3.12 0.05 +4.33 -1.81 -18.73 -42.74 -64.94 -79.01 -10.13/+544.24
GPTY YieldMax AI & Tech Portfolio Option Income ETF 44.36 34.19% 2025-08-28W - 90.9 6.55 1.93 0.05 +0.09 -1.75 -6.10 +0.34 +1.32 0.0 -25.79/+13.68
CUT Invesco MSCI Global Timber ETF 31.09 - 39.33 1.77 0.90 0.05 -1.80 +5.54 -0.61 +2.11 -3.46 -10.09 -12.78/+15.33
COIW Roundhill COIN WeeklyPay ETF 39.41 52.42% 2025-08-25W - 668.64 4.19 5.23 0.05 -7.18 -9.98 -27.57 +4.45 +0.96 0.0 -44.63/+74.50
BDRY Breakwave Dry Bulk Shipping ETF 8.37 - - - 0.86 0.05 -0.48 +12.20 +41.15 +61.27 +30.78 -24.66 -39.90/+33.42
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 54.50 20.90% 2025-09-10M - - - 1.01 0.05 -0.09 +1.75 -0.60 +3.61 -2.65 0.0 -18.29/+14.80
GNOM Global X Genomics & Biotechnology ETF 9.18 0.09% 2025-06-27 - 29.45 2.9 1.16 0.05 -1.81 +6.42 +5.21 +18.21 -0.49 -19.29 -25.96/+27.16
DOGG FT Vest DJIA Dogs 10 Target Income ETF 20.04 9.16% 2025-08-21M - 56.61 5.24 0.35 0.05 -0.33 +2.05 -0.74 +1.50 -3.16 +1.75 -7.51/+8.65
HEAL Global X HealthTech ETF 10.51 0.16% 2025-06-27S - 98.27 5.46 1.09 0.04 -1.50 +1.84 -1.13 +1.06 +0.19 +12.17 -22.36/+13.32
DISO YieldMax DIS Option Income Strategy ETF 13.36 38.40% 2025-08-28M - - - 1.26 0.04 -2.77 -0.89 -7.73 -7.93 -18.71 -16.20 -12.35/+35.63
MAXI Simplify Bitcoin Strategy PLUS Income ETF 26.62 33.40% 2025-08-26M - - - 1.66 0.04 -15.26 -12.84 -19.53 -10.91 +16.81 +22.90 -48.08/+36.51
XRMI Global X S&P 500 Risk Managed Income ETF 17.66 12.67% 2025-08-18M - 79.77 4.33 0.35 0.04 +0.15 +0.38 -1.17 -0.64 -7.70 -7.22 -1.56/+11.21
FIAT YieldMax Short COIN Option Income Strategy ETF 3.18 259.20% 2025-08-214W - - - -4.33 0.04 +5.30 -4.50 -5.07 -39.31 -63.15 -83.65 -12.86/+618.55
ABNY YieldMax ABNB Option Income Strategy ETF 10.59 53.87% 2025-08-214W - - - 0.71 0.04 +0.76 -1.49 -9.83 -8.32 -27.08 -34.63 -5.47/+65.92
BTF Valkyrie Bitcoin and Ether Strategy ETF 17.35 42.80% 2025-06-17Q - - - 2.14 0.04 -9.03 +9.33 +29.68 +31.35 +56.18 +11.01 -50.84/+51.29
HYDR Global X Hydrogen ETF 26.44 1.33% 2025-06-27 - 19.9 0.96 1.91 0.04 +0.73 +14.84 +11.92 +44.77 +31.58 +9.74 -43.47/+1.91
COYY GraniteShares YieldBOOST COIN ETF 19.54 17.85% 2025-08-29W - - - 0.04 -7.35 -7.87 0.0 0.0 0.0 0.0 -0.87/+39.05
GABF Gabelli Financial Services Opportunities ETF 48.98 3.88% 2024-12-27A - 78.77 1.97 1.16 0.04 +0.31 +4.35 +1.28 +8.48 +4.09 +15.97 -24.98/+3.15
SDEM Global X MSCI SuperDividend Emerging Markets ETF 28.07 5.75% 2025-08-05M - 11.99 0.55 0.60 0.04 -1.69 +2.60 +1.64 +7.04 +12.29 +10.30 -17.21/+1.82
ALTY Global X SuperDividend Alternatives ETF 11.77 8.11% 2025-08-05M - 20.13 0.88 0.68 0.04 -0.25 +0.86 +0.96 +2.53 -2.32 -0.51 -10.20/+3.57
CHPY YieldMax Semiconductor Portfolio Option Income ETF 52.54 14.72% 2025-08-28W - 98.38 4.42 2.37 0.04 -1.67 -0.61 -4.31 +4.31 0.0 0.0 -23.12/+6.59
NURE Nuveen Short-Term REIT ETF 29.89 4.21% 2025-06-27Q - 101.57 1.85 0.96 0.04 +0.83 +5.52 -1.00 -1.47 -7.86 -12.30 -12.80/+17.58
BITS Global X Blockchain & Bitcoin Strategy ETF 79.57 24.23% 2025-06-27S - - - 2.67 0.04 -2.28 +6.53 0.0 +24.87 +37.81 +68.19 -42.65/+34.39
THTA SoFi Enhanced Yield ETF 15.02 13.39% 2025-08-15M - - - 0.35 0.03 +0.06 +0.16 -0.14 +0.33 -21.18 -20.28 -18.10/+28.57
QDIV Global X S&P 500 Quality Dividend ETF 35.34 2.93% 2025-08-05M - 48.4 3.1 0.80 0.03 -0.52 +5.12 +1.42 +5.35 -0.98 -1.72 -14.68/+5.63
BLOX Nicholas Crypto Income ETF 21.41 5.53% 2025-08-22W - - - 0.03 -4.16 +0.94 0.0 0.0 0.0 0.0 -14.25/+12.80
CRSH YieldMax Short TSLA Option Income Strategy ETF 4.10 138.84% 2025-08-07M - - - -1.70 0.03 +1.49 -11.83 -13.32 -14.41 -40.75 -73.55 -4.88/+288.78
JFLI JPMorgan Flexible Income ETF 50.11 7.75% 2025-08-06M - 63.08 2.87 0.55 0.03 -0.48 +1.67 +0.55 +3.74 +3.30 0.0 -15.11/+0.59
EFAS Global X MSCI SuperDividend EAFE ETF 18.80 5.09% 2025-08-05M - 16 1.08 0.77 0.03 -2.78 +3.50 +3.38 +7.33 +25.12 +21.79 -29.17/+3.64
YGLD Simplify Gold Strategy PLUS Income ETF 35.73 3.64% 2025-06-25Q - - - -0.82 0.03 +3.23 +5.21 +0.29 +4.07 +36.06 0.0 -34.79/+2.22
KSPY KraneShares Hedgeye Hedged Equity Index ETF 27.59 1.40% 2024-12-17 - 82.05 4.8 0.48 0.03 +0.08 +2.94 +3.44 +6.69 +5.74 +10.84 -16.85/+0.22
QQQT Defiance Nasdaq 100 Income Target ETF 18.04 20.54% 2025-08-01M - - - 1.08 0.03 -0.42 +2.95 +0.34 +2.56 -1.36 -6.38 -22.06/+11.34
IWMW iShares Russell 2000 BuyWrite ETF 40.42 23.62% 2025-08-04M - 38.62 1.67 0.93 0.03 +0.30 +5.32 +3.38 +4.91 -7.02 -13.32 -15.17/+21.67
NVII REX NVDA Growth & Income ETF 31.30 9.86% 2025-08-26W - - - 1.54 0.03 -1.26 +0.06 +7.78 +25.45 0.0 0.0 -20.92/+5.97
RNRG Global X Renewable Energy Producers ETF 10.19 1.01% 2025-06-27S - 31.3 0.65 0.85 0.02 +0.20 +2.31 +0.49 +10.28 +19.60 -3.04 -28.36/+7.46
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.73 17.65% 2025-08-12M - - - 2.32 0.02 +4.65 +12.62 -0.63 +15.57 -12.41 -20.24 -33.09/+38.05
CTEC Global X CleanTech ETF 8.74 1.18% 2025-06-27S - 24.57 0.5 1.45 0.02 -0.96 +10.84 +12.11 +32.50 +38.15 +12.11 -40.77/+2.21
KQQQ Kurv Technology Titans Select ETF 27.91 7.60% 2025-08-27M - 103 9.15 1.19 0.02 -1.30 +2.71 +3.03 +11.45 +8.86 +15.46 -29.34/+3.92
COWS Amplify Cash Flow Dividend Leaders ETF 31.81 2.09% 2025-08-28M - 29.9 1.72 1.18 0.02 -0.01 +7.63 +4.24 +14.56 +9.40 +7.69 -26.04/+1.41
CEFA Global X S&P Catholic Values Developed ex-U.S. 35.27 1.22% 2025-06-27S - 0.53 0.09 0.87 0.02 -1.91 +4.29 +2.38 +3.96 +11.13 +9.17 -19.58/+1.95
CONI GraniteShares 1x Short COIN Daily ETF 53.99 6.24% 2024-12-27 - - - -7.07 0.02 +9.78 +1945.08 +2247.39 +785.08 +321.14 0.0 -47.40/+957.23
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 34.07 51.42% 2025-08-07M - - - 1.38 0.02 -1.40 -3.63 -9.11 -5.29 -12.02 0.0 -9.27/+47.39
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 20.22 33.91% 2025-08-06M - - - 0.92 0.02 -1.63 +5.53 +2.28 -8.84 -5.03 -8.75 -24.04/+69.58
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 82.03 19.83% 2025-08-01M - - - 2.55 0.02 -7.98 -0.01 +1.93 -0.37 +15.84 +38.30 -35.39/+23.52
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.71 12.77% 2025-08-18M - 95.57 6.74 0.37 0.02 +0.03 -0.41 -1.90 -1.50 -7.91 -6.82 -0.89/+13.11
AAPW Roundhill AAPL WeeklyPay ETF 38.19 27.50% 2025-08-25W - 134.79 50 0.78 0.02 +1.43 +13.80 +1.86 +6.17 -22.65 0.0 -17.42/+35.79
ZVOL Volatility Premium Plus ETF 12.00 47.94% 2025-08-27M - - - 1.28 0.01 -5.81 +0.25 -5.14 -7.26 -30.19 -36.91 -1.08/+80.50
PEX ProShares Global Listed Private Equity ETF 28.11 12.02% 2025-06-25Q - 31.66 1.01 1.03 0.01 -0.06 +1.40 -0.29 +1.89 -3.07 -3.51 -16.54/+5.59
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 15.49 15.53% 2025-08-12 - - - 1.92 0.01 +0.33 +6.17 +1.26 +10.61 -11.99 -15.55 -23.96/+24.00
MSII REX MSTR Covered Call ETF 20.17 14.90% 2025-08-26W - - - 0.01 -4.99 -8.61 -21.45 0.0 0.0 0.0 -4.12/+41.79
YQQQ YieldMax Short N100 Option Income Strategy ETF 13.37 29.70% 2025-08-28M - - - -0.81 0.01 -1.33 -3.19 -3.67 -11.34 -21.03 -25.39 -1.05/+53.70
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 44.90 22.56% 2025-08-28W - - - 1.21 0.01 -0.72 +0.68 -0.46 +3.16 -8.02 0.0 -14.06/+14.22
BITY Amplify Bitcoin 2% Monthly Option Income ETF 53.68 24.89% 2025-08-28M - - - 0.54 0.01 -9.21 -5.55 -5.24 -1.87 0.0 0.0 -7.86/+15.05
COII REX COIN Covered Call ETF 23.13 21.41% 2025-08-26W - - - 0.01 -3.46 -7.37 0.0 0.0 0.0 0.0 -5.74/+57.41
TSL GraniteShares 1.25x Long TSLA Daily ETF 13.20 - 2040.94 11.07 1.91 0.01 -2.22 +12.53 +6.45 -6.71 +10.37 +55.84 -39.92/+74.47
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 29.97 20.30% 2025-08-13M - - - 1.27 0.01 +1.37 +6.41 +1.53 +8.68 +0.82 +4.80 -24.39/+15.03
BAGY Amplify Bitcoin Max Income Covered Call ETF 52.54 31.60% 2025-08-28M - - - 0.83 0.01 -10.00 -6.29 0.0 +1.39 0.0 0.0 -5.43/+15.91
AQWA Global X Clean Water ETF 19.80 1.81% 2025-06-27S - 5.23 0.31 0.96 0.01 -1.02 +3.96 +2.96 +7.28 +14.77 +9.80 -21.56/+1.57
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.23 12.58% 2025-08-28M - - - 0.12 0.01 -1.29 -1.64 -1.65 -0.55 -7.38 0.0 -1.24/+14.24
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 43.89 24.61% 2025-08-28W - - - 1.57 0.01 -0.84 -0.75 -1.13 +4.62 -10.42 0.0 -16.24/+19.74
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 84.39 22.15% 2025-08-01M - - - 3.20 0.01 -9.39 +10.51 +25.29 +21.41 +41.61 +49.52 -46.88/+13.24
HCOW Amplify Cash Flow High Income ETF 24.22 9.85% 2025-08-28M - 40.14 1.81 0.91 0.01 -0.75 +6.16 +2.81 +10.15 -1.54 -7.01 -17.26/+15.81
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 37.38 20.39% 2025-08-27M - - - 0.93 0.01 -0.72 +3.37 -9.20 -6.01 +5.26 0.0 -20.82/+13.67
TYLG Global X Information Technology Covered Call & Growth ETF 33.88 8.03% 2025-08-18M - 93.58 8.47 0.92 0.01 +0.06 +1.44 0.0 +8.95 +6.45 +12.68 -24.52/+3.26
METW Roundhill META Weeklypay ETF 48.28 11.21% 2025-08-25W - 89.69 8.07 0.01 -3.65 -6.87 0.0 0.0 0.0 0.0 -2.07/+12.95
GXDW Global X Dorsey Wright Thematic ETF 26.47 0.37% 2025-06-27S - 11.29 1.74 1.24 0.01 +0.14 +3.96 +1.76 +8.15 +10.28 +13.30 -26.81/+0.58
AMDW Roundhill AMD WeeklyPay ETF 48.04 7.45% 2025-08-25W - 234.95 2.88 0.01 -4.92 -13.01 0.0 0.0 0.0 0.0 -1.53/+24.51
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 37.76 34.48% 2025-08-07M - 84.31 5.49 1.50 0.01 -1.75 -2.57 -6.75 -1.73 -4.68 0.0 -16.83/+39.04
AMZW Roundhill AMZN WeeklyPay ETF 49.34 9.37% 2025-08-25W - 117.93 6.6 0.01 -0.86 +3.44 0.0 0.0 0.0 0.0 -6.26/+11.31
IWFL UBS AG London Branch ZC SP ETN 51.74 - - - 2.31 0.01 -0.10 +5.37 +6.94 +20.36 +12.30 +26.44 -48.88/+4.08
AVGW Roundhill AVGO WeeklyPay ETF 50.07 6.18% 2025-08-25W - 134.63 11.73 0.01 -0.24 -3.23 0.0 0.0 0.0 0.0 -4.46/+12.30
DIPS YieldMax Short NVDA Option Income Strategy ETF 6.53 98.16% 2025-08-14M - - - -1.31 0.01 +2.35 -3.12 -12.56 -24.86 -45.54 -64.95 -5.05/+217.92
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 31.02 15.08% 2025-08-20M - - - 0.50 0.01 +3.77 +12.69 +19.83 +22.94 +19.23 +10.14 -30.57/+1.79
KROP Global X AgTech & Food Innovation ETF 10.69 0.91% 2025-06-27S - 61.19 1.52 0.98 0.01 -1.83 +0.26 -2.55 -0.05 +7.06 +5.00 -16.59/+7.53
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 28.50 21.48% 2025-07-14 - - - 1.20 0.01 +1.08 +1.94 -4.14 -0.33 -16.20 -10.09 -15.96/+22.02
RYLG Global X Russell 2000 Covered Call & Growth ETF 22.24 25.09% 2025-08-18M - 14.88 1.54 0.89 0.01 +0.07 +6.32 +2.66 +9.08 +0.97 +2.02 -19.38/+24.86
TSII REX TSLA Covered Call ETF 23.21 11.72% 2025-08-26W - - - 0.01 -2.44 +7.55 +1.63 0.0 0.0 0.0 -13.67/+9.45
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 19.70 15.89% 2025-08-12 - - - 1.17 0.01 +1.15 +2.57 +0.73 +5.52 -1.03 -2.72 -24.19/+7.61
RDTY YieldMax R2000 0DTE Covered Strategy ETF 44.84 28.92% 2025-08-28W - - - 2.00 0.01 -0.55 +2.33 -4.12 +1.48 0.0 0.0 -12.25/+11.66
SOXY YieldMax Target 12 Semiconductor Option Income ETF 52.06 10.90% 2025-08-06M - 103.05 5.8 1.71 0.01 -0.85 +0.75 -0.73 +11.61 +10.66 0.0 -32.73/+3.83
JDOC JPMorgan Healthcare Leaders ETF 51.50 0.64% 2024-12-24 - 83.22 5 0.55 0.01 -0.49 +4.55 +1.77 +4.13 -5.86 -14.51 -7.44/+23.28
YSPY GraniteShares YieldBOOST SPY ETF 19.74 42.20% 2025-08-29W - - - 1.14 0.01 +0.08 +2.59 -2.28 +0.86 -18.23 0.0 -5.01/+27.75
BIGY YieldMax Target 12 Big 50 Option Income ETF 51.11 11.41% 2025-08-06M - 85.16 7.22 0.99 0.01 +0.17 +2.33 +2.68 +7.02 +3.70 0.0 -21.74/+1.60
NFLW Roundhill NFLX WeeklyPay ETF 44.57 11.80% 2025-08-25W - 137.34 16.52 0.01 -0.51 +0.34 0.0 0.0 0.0 0.0 -2.26/+23.94
BCCC Global X Bitcoin Covered Call ETF 24.56 10.09% 2025-08-25W - - - 0.01 -7.49 -6.15 0.0 0.0 0.0 0.0 -1.91/+10.79
BRKW Roundhill BRKB WeeklyPay ETF 48.85 7.08% 2025-08-25W - 10712.83 75.08 0.01 +1.84 +3.91 0.0 0.0 0.0 0.0 -8.53/+5.71
KEUA KraneShares European Carbon Allowance Strategy ETF 24.40 6.76% 2024-12-17A - - - 0.36 0.01 +0.34 +3.82 0.0 +7.35 +15.80 +7.96 -22.05/+3.56
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 26.92 9.52% 2025-08-13M - - - 1.10 0.01 +0.06 -3.15 +0.76 +6.25 +14.43 +3.59 -24.38/+5.74
GLDY Defiance Gold Enhanced Options Income ETF 17.22 58.09% 2025-08-28W - - - 0.49 0.01 +0.67 -0.32 0.0 +0.85 0.0 0.0 -1.60/+20.19
GOOW Roundhill GOOGL WeeklyPay ETF 53.60 6.16% 2025-08-25W - 54.33 5.44 0.01 +1.31 +7.80 0.0 0.0 0.0 0.0 -7.97/+1.10
TQQY GraniteShares YieldBOOST QQQ ETF 18.45 27.38% 2025-08-29W - - - 1.72 0.01 -0.16 +0.40 -3.35 -0.54 -21.76 0.0 -4.36/+37.53
TILL Teucrium Agricultural Strategy No K-1 ETF 18.24 2.63% 2024-12-24A - - - 0.11 0.01 +0.66 +2.33 -2.67 -1.88 -4.00 -5.10 -3.73/+15.84
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 23.16 13.60% 2025-08-20M - - - 0.47 0.0 +2.22 +9.38 +4.30 +8.93 -9.66 0.0 -18.64/+26.49
MSFW Roundhill MSFT WeeklyPay ETF 47.73 4.83% 2025-08-25W - 107.85 8.65 0.0 -2.44 -8.83 0.0 0.0 0.0 0.0 -1.61/+17.26
LITL Simplify Piper Sandler US Small-Cap PLUS Income ETF 28.65 - - - 2.49 0.0 -0.51 +10.12 +0.72 +8.51 0.0 0.0 -14.19/+0.73
KPRO KraneShares 100% KWEB Defined Outcome January 2026 29.49 - 6.41 0.36 0.05 0.0 -0.13 +2.62 +3.25 +4.83 +6.38 0.0 -12.65/+0.13
XTR Global X S&P 500 Tail Risk ETF 29.42 19.23% 2025-06-27S - 80.56 4.67 0.84 0.0 -0.08 +3.28 +2.65 +7.84 +6.47 -7.39 -17.68/+15.92
FIRI FIRE Funds Income Target ETF 18.94 14.54% 2025-08-28M - 11.97 2.22 0.16 0.0 -0.82 -0.06 -0.48 -0.01 -2.48 0.0 -1.15/+7.82
VBIL Vanguard 0-3 Month Treasury Bill ETF 75.61 3.66% 2025-08-01M - - - 0.03 0.0 +0.08 +0.32 +0.32 +0.11 +1.14 0.0 -0.79/+0.04
CAIE Calamos Autocallable Income ETF 26.77 17.17% 2025-08-01M - - - 0.0 +0.41 +4.53 0.0 0.0 0.0 0.0 -6.61/+0.90
SPMC Sound Point Meridian Capital Inc. 17.87 16.84% 2025-09-15M - - - 0.27 0.0 +0.28 -0.28 +0.11 -2.35 -9.88 -1.05 -9.02/+24.79
Energy
XOM Exxon Mobil 114.29 3.49% 2025-08-15Q 56.7 16.02 1.83 0.54 487.25 +2.70 +4.24 +1.86 +11.72 +2.66 -3.09 -14.43/+10.54
CVX Chevron 160.60 4.26% 2025-08-19Q 88.0 20.49 1.88 0.87 277.52 +1.53 +6.08 +8.24 +17.48 +1.25 +8.55 -17.78/+5.21
SHEL Shell plc 73.88 3.87% 2025-08-15Q 113.1 46.18 1.2 0.45 219.67 +0.76 +2.61 +2.73 +11.57 +9.52 +3.10 -20.76/+0.41
GEV GE Vernova Inc. 612.97 0.16% 2025-07-21Q 23.2 149.25 19.09 1.56 166.87 +0.97 -6.63 +18.55 +29.60 +82.88 +204.96 -70.51/+10.49
TTE TotalEnergies SE 62.75 6.19% 2025-06-18Q 69.1 9.13 1.15 0.58 137.67 -2.00 +6.07 +0.05 +6.94 +5.59 -5.21 -15.89/+11.25
COP ConocoPhillips 98.97 3.17% 2025-08-18Q 42.0 12.41 1.87 0.67 123.61 +2.26 +6.69 +5.65 +15.96 -0.18 -13.02 -19.29/+17.29
ENB Enbridge 48.34 5.73% 2025-08-15Q 96.9 23.09 2.44 0.77 105.43 +0.77 +4.63 +8.05 +4.00 +13.13 +20.31 -18.77/+-0.10
CEG Constellation Energy Corporation 307.98 0.48% 2025-08-18Q 15.6 33.29 7.62 1.14 96.21 -0.70 -9.62 -1.25 +0.60 +22.92 +56.57 -47.61/+15.92
BP BP plc ADR 35.23 5.65% 2025-08-15Q 87.7 22.17 1.55 0.57 93.56 +1.41 +10.96 +13.90 +21.07 +6.37 +3.74 -28.40/+0.89
PBR Petroleo Brasileiro S.A.- Petrobras 12.40 8.53% 2025-08-25 - 10.52 1 0.87 79.91 +0.57 -2.29 -5.05 +7.45 -7.12 -18.58 -11.02/+26.61
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 11.47 - 10.52 1 0.95 73.92 +0.44 -1.12 -3.69 +6.01 -6.06 -17.72 -10.42/+25.11
EQNR Equinor ADR 24.61 6.04% 2025-08-19Q 47.8 7.91 1.71 0.57 72.47 -2.22 -3.30 -4.20 +4.77 +5.22 -8.48 -13.02/+14.85
WMB Williams Companies 57.88 3.45% 2025-09-12Q 100.8 29.04 5.66 0.67 70.68 +1.42 -3.97 -1.30 -4.35 -0.52 +26.46 -24.02/+9.62
EPD Enterprise Products Partners 32.14 6.82% 2025-07-31Q 81.5 11.75 2.36 0.66 69.59 +0.75 +4.55 +2.00 +4.28 -3.80 +9.54 -13.60/+7.75
EOG EOG Resources 124.82 3.28% 2025-10-17Q 39.7 11.38 2.27 0.80 68.15 +3.06 +7.05 +1.36 +14.97 -1.67 -3.11 -17.87/+10.70
ET Energy Transfer LP 17.72 7.48% 2025-08-08Q 102.7 13.62 1.73 0.84 60.83 +1.20 -0.39 -1.39 +1.37 -8.14 +10.06 -17.61/+21.05
KMI Kinder Morgan 26.98 4.33% 2025-07-31Q 95.8 21.99 1.94 0.78 59.95 +1.05 -3.99 -5.03 -3.78 -0.44 +25.08 -23.80/+16.68
MPC Marathon Petroleum Corporation 179.71 2.02% 2025-08-20Q 52.8 24.5 3.3 0.90 54.64 +5.17 +8.57 +2.08 +11.80 +19.66 +1.46 -35.95/+1.89
PSX Phillips 66 133.58 3.61% 2025-08-19Q 114.7 31.5 1.95 1.09 53.98 +2.80 +11.69 +4.94 +17.71 +3.00 -4.80 -31.87/+5.44
LNG Cheniere Energy 241.82 0.83% 2025-08-08Q 11.7 14.14 7.92 0.43 53.14 +1.79 +1.47 +0.92 +2.04 +5.80 +30.53 -27.57/+6.55
MPLX MPLX 50.87 7.59% 2025-08-08Q 91.7 11.89 3.69 0.74 51.84 +0.28 -1.89 -0.33 -0.25 -5.64 +18.63 -17.77/+7.86
SLB Schlumberger 36.84 3.12% 2025-09-03Q 39.4 12.32 2.39 1.04 49.78 +3.45 +11.47 +3.34 +11.47 -11.57 -16.25 -15.55/+25.29
OKE ONEOK 76.38 5.43% 2025-08-01Q 80.8 14.66 2.21 1.00 48.1 +2.06 -3.30 -7.01 -5.52 -23.92 -17.30 -5.50/+54.58
VLO Valero Energy Corporation 152.01 2.99% 2025-07-31Q 181.8 60.31 1.95 1.03 47.22 +4.57 +14.14 +5.14 +17.86 +16.28 +3.60 -34.87/+2.04
OXY Occidental Petroleum 47.61 2.02% 2025-09-10Q 56.9 19.05 1.75 0.91 46.87 +3.88 +9.68 +8.70 +16.75 -2.52 -16.44 -26.94/+20.92
BKR Baker Hughes 45.40 2.02% 2025-08-05Q 30.0 14.63 2.49 0.94 44.76 +1.43 +4.34 +14.53 +22.54 +1.82 +29.09 -28.96/+8.81
FANG Diamondback Energy Inc. 148.76 2.68% 2025-08-14Q 28.9 10.66 1.09 1.09 43.06 +3.82 +1.79 +5.58 +10.56 -6.42 -23.76 -23.37/+34.76
TRGP Targa Resources 167.76 2.40% 2025-07-31Q 57.7 23.7 13.73 1.13 36.1 +2.76 +2.97 -3.32 +6.22 -16.84 +14.20 -15.29/+30.25
WDS Woodside Energy Group Limited American Depositary 17.18 6.00% 2025-08-29S 118.5 9.41 0.94 0.68 32.62 -1.66 +1.96 +8.87 +19.89 +11.92 -6.27 -34.46/+7.25
EQT EQT Corporation 51.84 1.20% 2025-08-06Q 32.8 27.03 1.5 0.59 32.35 -0.25 -0.96 -6.27 -5.97 +7.62 +54.70 -39.32/+17.71
VG Venture Global Inc. Class A 13.00 0.52% 2025-06-10Q - - 5.99 6.53 31.56 +1.09 -12.87 0.0 +12.46 -13.62 0.0 -48.08/+96.15
CQP Cheniere Energy Partners LP 55.24 5.90% 2025-08-08 - 13.25 -77.5 0.45 26.74 +1.73 -2.81 -1.59 -3.71 -18.42 +12.78 -14.88/+23.86
DVN Devon Energy 36.10 2.68% 2025-09-15Q 21.7 8.1 1.55 1.09 22.92 +2.67 +12.32 +8.64 +19.30 -0.33 -19.38 -28.28/+25.60
PBA Pembina Pipeline [NYSE] 37.77 5.50% 2025-09-15Q 69.9 17.53 1.77 0.78 21.94 -0.81 +1.53 +1.21 +0.77 -2.83 -6.23 -9.64/+15.01
TPL Texas Pacific Land Trust 933.48 0.69% 2025-09-02Q 32.3 45.46 17.32 1.14 21.46 +2.40 -0.14 -13.24 -16.21 -34.63 +7.43 -17.89/+89.52
FSLR First Solar 195.19 - 16.34 2.4 1.48 20.93 -3.51 +6.10 +5.49 +23.48 +43.33 -14.15 -40.28/+34.60
HAL Halliburton 22.73 3.00% 2025-09-03Q 31.9 10.42 1.81 1.12 19.38 +2.07 +5.23 +5.62 +16.03 -13.80 -26.89 -17.64/+43.29
EC Ecopetrol SA ADR 9.40 16.61% 2025-06-26 - 5.52 0.96 0.85 19.32 +2.29 +13.39 +2.51 +10.98 -4.86 -4.47 -23.30/+17.50
CTRA Coterra Energy 24.44 3.61% 2025-08-14Q 42.2 11.55 1.27 0.33 18.65 +2.65 +3.12 -3.09 +0.53 -9.45 +0.45 -8.76/+22.55
BEP Brookfield Renewable Partners 25.38 5.76% 2025-08-29Q - - 4.11 1.04 16.7 -0.08 -1.74 -4.73 +6.50 +12.75 +3.63 -24.00/+16.47
WES Western Midstream Partners 39.21 9.43% 2025-08-01Q 114.1 11.84 4.59 1.13 14.95 +1.74 -0.43 +0.69 +4.84 -3.38 +1.63 -14.31/+10.51
PAA Plains All American Pipeline L.P. 18.00 8.44% 2025-07-31Q 172.7 19.92 1.28 0.74 12.66 +2.16 0.0 -2.60 +8.83 -9.55 +6.51 -13.47/+16.67
VNOM Viper Energy Partners LP 39.84 3.28% 2025-08-14Q 36.1 11.37 3.31 1.00 11.5 +2.19 +8.87 +4.72 +0.39 -14.44 -16.29 -12.89/+42.45
PR Permian Resources Corporation Class A 14.29 4.15% 2025-09-16Q 38.0 8.63 1.21 1.34 11.44 +3.85 +4.69 +1.64 +13.32 +1.42 +0.35 -29.95/+14.28
OVV Ovintiv Inc. 42.12 2.86% 2025-09-15Q 53.3 18.37 1.03 1.11 10.83 +2.91 +6.85 +5.51 +17.59 -3.08 -1.66 -29.25/+12.01
DTM DT Midstream Inc. 104.18 3.15% 2025-09-15Q 88.0 27.29 2.21 0.78 10.58 +2.48 -1.35 -1.66 -0.53 +8.42 +32.56 -29.43/+9.91
DINO HF Sinclair Corporation 50.88 3.96% 2025-08-21Q - - 1.01 0.96 9.52 +5.02 +20.11 +15.22 +40.82 +44.26 +3.54 -51.53/+-0.16
AM Antero Midstream Corporation 17.79 5.04% 2025-07-23Q 94.5 18.64 4.06 0.98 8.51 +0.51 -3.99 -1.77 -5.27 +4.96 +19.64 -20.95/+7.28
APA APA Corporation 23.22 4.35% 2025-07-22Q 33.7 8.1 1.49 1.23 8.31 +7.30 +25.79 +18.89 +36.51 +12.17 -18.50 -41.50/+26.92
SUN Sunoco LP 52.30 6.98% 2025-08-08Q 255.4 40.52 1.94 0.61 8.0 +0.75 -2.55 -4.96 -3.04 -11.07 -3.45 -8.22/+14.49
NFG National Fuel Gas Company 86.74 2.46% 2025-06-30Q 79.4 32.44 2.65 0.65 7.84 -0.55 +0.10 +3.00 +5.09 +15.35 +45.15 -32.56/+3.55
KNTK Kinetik Holdings Inc. Class A 41.83 7.30% 2025-07-25Q 412.4 57.7 -4.33 3.04 6.77 +2.78 -2.27 -4.61 -6.08 -28.30 -5.45 -6.17/+61.61
CHRD Chord Energy Corporation 109.89 4.73% 2025-08-21Q 129.7 7.21 0.72 0.86 6.29 +3.74 +3.81 +5.27 +22.10 -3.86 -25.97 -27.35/+36.60
MTDR Matador Resources Company 50.36 2.49% 2025-08-15Q 18.4 6.7 1.17 1.49 6.27 +4.14 +5.31 -0.22 +17.09 -3.78 -11.21 -30.12/+27.17
SOBO South Bow Corporation 27.74 7.27% 2025-09-29Q - 20.06 2.95 0.56 5.78 +0.80 +5.28 +6.04 +6.69 +4.17 0.0 -23.86/+1.73
ORA Ormat Technologies Inc. 91.89 0.52% 2025-08-20Q 22.1 42.93 2.25 0.68 5.58 -3.12 +3.58 +4.77 +23.62 +31.57 +23.29 -32.99/+3.78
HESM Hess Midstream LP 41.20 7.09% 2025-08-07Q 108.2 21.38 8.55 0.68 5.4 -0.60 -3.10 +7.83 +11.35 -1.27 +10.31 -18.47/+7.14
NOV NOV Inc 13.29 2.27% 2025-09-12Q 25.0 8.8 0.76 1.33 4.94 +1.45 +9.56 +1.61 +10.75 -10.92 -25.21 -18.43/+36.31
VVV Valvoline Inc. 38.78 - 18.48 16.06 1.17 4.93 -2.69 +10.74 -2.37 +12.11 +5.15 -8.10 -20.02/+12.79
ENPH Enphase Energy Inc. 37.70 - 29.12 5.58 1.59 4.93 -1.26 +19.95 -11.44 -8.92 -34.24 -68.85 -20.72/+234.72
IEP Icahn Enterprises L.P. 8.47 23.20% 2025-05-19Q - - 2.77 0.78 4.86 +0.12 -5.68 -1.05 +2.05 -16.06 -36.17 -14.17/+84.77
UEC Uranium Energy Corp. 10.69 - - 5.16 1.44 4.75 +1.52 +23.30 +61.48 +80.27 +90.89 +104.40 -63.99/+3.18
MGY Magnolia Oil & Gas 24.88 2.42% 2025-08-11Q 31.3 23.41 2.43 1.31 4.75 +2.60 +6.10 +6.64 +15.72 +6.28 -2.39 -23.27/+16.64
CRK Comstock Resources Inc. 16.13 - - 2.06 0.29 4.73 +5.01 -1.71 -32.82 -30.77 -10.29 +51.74 -43.65/+93.27
FRO Frontline Ltd. 20.90 3.48% 2025-06-12Q 24.6 7.08 2.01 0.22 4.65 +1.60 +11.17 +19.84 +14.33 +30.22 -13.42 -40.67/+22.87
GLNG Golar LNG Limited 43.82 2.23% 2025-08-26Q - - 2.26 0.57 4.58 -2.27 +8.25 +5.62 +6.46 +14.29 +31.63 -32.54/+4.93
NE Noble Corporation plc A 28.82 7.00% 2025-09-04Q 106.1 9.66 0.98 1.11 4.58 +0.45 +12.14 +1.48 +16.35 +11.27 -24.46 -39.63/+33.17
AROC Archrock Inc. 24.76 3.38% 2025-08-05Q 63.0 20.61 3.19 1.10 4.35 -1.75 +10.14 +0.24 -0.56 -8.70 +24.30 -25.76/+22.94
CRC California Resources Corporation 49.68 3.12% 2025-08-27Q 19.8 9.68 1.19 1.55 4.16 -0.46 +6.11 +5.28 +12.47 +11.34 -5.32 -37.66/+21.60
PAGP Plains Group Holdings L.P. Class A 19.30 6.60% 2025-07-31 - 35.73 - 0.70 3.82 +1.79 +0.31 -1.23 +9.66 -10.65 +0.52 -13.96/+15.57
CWEN Clearway Energy Inc. Class C 29.81 5.97% 2025-09-02Q 114.9 82.56 1.9 0.87 3.52 -0.93 -7.99 -8.67 -3.12 +6.39 +4.45 -18.15/+11.42
CIVI Civitas Resources Inc. 36.78 5.52% 2025-09-11Q 25.7 4.13 0.5 1.02 3.41 +9.89 +28.02 +23.76 +34.38 -4.07 -40.03 -38.04/+69.82
CWEN.A Clearway Energy Inc. Class A 28.19 6.30% 2025-09-02Q 114.7 76 1.79 0.91 3.33 -0.32 -7.85 -8.30 -2.29 +6.54 +4.91 -18.30/+11.28
PBF PBF Energy Inc. Class A 27.32 4.13% 2025-08-14Q - - 0.6 0.92 3.16 +12.34 +26.01 +13.36 +43.41 +27.48 -19.79 -50.16/+26.24
CVI CVR Energy Inc. 30.49 - - 5.13 1.16 3.07 +11.77 +21.67 +2.11 +30.35 +65.53 +19.94 -50.48/+7.15
ARLP Alliance Resource Partners L.P. 23.01 10.42% 2025-08-07Q 131.7 12.63 1.65 0.56 2.96 -1.96 -13.46 -13.43 -11.60 -12.31 -3.80 -3.09/+32.82
USAC USA Compression Partners LP Representing Limited P 24.06 8.70% 2025-07-28Q 317.0 36.42 - 0.36 2.95 -1.39 +3.80 -3.57 -4.52 -10.95 +6.89 -11.72/+25.10
RIG Transocean 3.03 - - 0.32 2.52 2.86 -0.33 +7.45 +9.39 +21.69 +2.71 -36.08 -34.98/+60.73
RNW ReNew Energy Global plc 7.61 - 58.54 2.18 0.95 2.76 -2.31 +0.13 -0.78 +11.75 +20.79 +35.41 -32.32/+3.68
BSM Black Stone Minerals L.P. representing limited par 12.16 9.83% 2025-08-07Q 103.0 10.41 - 0.28 2.58 -1.54 -3.18 -7.67 -8.91 -18.72 -18.50 -2.14/+28.78
NOG Northern Oil and Gas Inc. 26.16 6.87% 2025-09-29Q 29.7 4.25 1.04 1.55 2.55 +4.22 +4.51 -12.21 -1.58 -16.95 -34.24 -24.01/+69.38
STNG Scorpio Tankers Inc. 50.40 3.18% 2025-08-13Q 16.0 5.02 0.87 -0.04 2.52 +2.92 +7.12 +18.73 +26.82 +26.47 -29.55 -39.23/+48.15
CRGY Crescent Energy Company Class A 9.54 5.00% 2025-08-18Q - - 0.53 1.27 2.43 -4.02 +7.80 0.0 +15.22 -21.55 -16.24 -28.41/+77.57
DKL Delek Logistics Partners 43.82 10.28% 2025-08-08Q 152.8 14.75 72.7 0.70 2.34 +1.27 -1.11 +0.18 +4.88 +1.86 +6.13 -21.06/+9.54
INSW International Seaways Inc. 45.42 1.06% 2025-09-10 - 6.93 1.18 0.05 2.24 +1.54 +13.01 +15.48 +22.59 +36.27 -9.56 -40.11/+20.74
TRMD TORM plc 21.75 7.39% 2025-08-22Q 25.3 3.42 1 0.12 2.13 +3.28 +18.14 +25.65 +36.11 +23.65 -39.73 -37.47/+74.90
GEL Genesis Energy 16.99 3.85% 2025-07-31Q - - - 1.09 2.08 -0.70 -0.18 -2.75 +7.74 +32.32 +22.58 -41.97/+4.59
HP Helmerich & Payne 20.89 4.95% 2025-08-15Q - - 0.71 0.88 2.08 +10.41 +33.40 +27.22 +36.98 -21.20 -35.98 -29.87/+79.33
CMBT CMB.TECH NV 8.61 - 1.94 1.46 0.01 1.89 +2.14 -4.12 -10.41 -2.49 -3.37 -48.01 -11.15/+104.41
DHT DHT Holdings Inc. 11.72 8.18% 2025-08-18Q 85.6 10.46 1.79 0.02 1.88 +0.77 +4.74 +6.06 +1.21 +13.35 +8.22 -26.02/+5.12
GLP Global Partners LP representing Limited Partner In 53.11 5.66% 2025-08-08Q 116.1 25.45 2.58 1.04 1.81 +4.20 +2.97 +0.84 +1.12 -7.52 +17.81 -23.44/+12.97
KRP Kimbell Royalty Partners Representing Limited Part 13.97 10.78% 2025-08-18Q - - 2.71 0.52 1.51 +0.07 -5.16 -1.27 +6.64 -8.81 -12.58 -21.40/+21.62
FLNG FLEX LNG Ltd. 27.25 10.94% 2025-09-05Q 136.8 12.50 1.82 0.40 1.47 +1.72 +9.04 +20.10 +14.02 +23.86 +2.21 -28.59/+1.35
AESI Atlas Energy Solutions Inc. 11.71 8.55% 2025-08-14Q 770.5 90 1.14 1.20 1.45 -1.01 -6.39 -17.07 -3.62 -39.58 -44.48 -6.75/+129.38
LPG Dorian LPG Ltd. 31.98 2025-08-12 - 14.89 1.31 0.86 1.36 -0.34 +18.09 +23.19 +49.37 +57.07 -17.98 -47.90/+22.39
DMLP Dorchester Minerals L.P. 25.16 9.99% 2025-08-04Q 145.3 14.18 3.63 0.65 1.19 +1.29 -7.79 -9.93 -6.00 -17.25 -17.22 -4.59/+38.61
SBR Sabine Royalty Trust 74.30 12.10% 2025-08-15M 178.3 29.39 146.26 0.28 1.08 +2.26 +12.59 +11.73 +12.03 +13.59 +15.66 -21.60/+-0.58
RES RPC Inc. 4.77 3.38% 2025-08-11Q 62.1 18 0.95 0.89 1.05 +0.21 +6.71 -7.92 +7.43 -14.52 -25.24 -14.05/+51.36
VTS Vitesse Energy 26.61 8.44% 2025-09-15Q 211.9 25.3 1.54 0.67 1.03 +1.60 +15.00 +15.00 +27.14 +3.50 +2.90 -28.97/+6.75
XIFR XPLR Infrastructure 10.60 35.98% - - -160.37 0.86 1.0 +4.02 +14.84 +18.17 +20.18 +17.26 -55.72 -29.01/+166.51
CAPL CrossAmerica Partners LP 20.81 10.02% 2025-08-04Q 184.5 18.43 -4616.27 0.56 0.79 -1.33 -3.43 +0.36 -3.61 -10.38 +5.85 -8.46/+23.64
PBT Permian Basin Royalty Trust 16.76 1.19% 2025-08-29M 55.3 46.11 4703.11 0.60 0.78 +1.88 +26.20 +29.82 +50.99 +57.67 +50.31 -52.21/+1.55
TXO TXO Partners L.P. Representing Limited Partner Int 14.09 12.73% 2025-08-15Q 618.5 45.78 1.03 0.09 0.77 +0.50 -5.88 -7.73 -5.82 -27.78 -29.55 -5.25/+46.91
TK Teekay 8.20 2025-07-02 - 5.77 0.95 0.40 0.69 +1.36 +13.42 +5.81 -2.96 +25.38 -1.32 -31.10/+19.27
NFE New Fortress Energy Inc. 2.46 15.21% 2024-09-13 - - 0.41 1.08 0.67 -6.82 -12.77 -40.00 -1.20 -75.40 -80.03 -18.29/+577.24
TEN Tsakos Energy Navigation Ltd 22.25 5.51% 2025-07-14S 13.6 2.46 0.38 -0.09 0.67 +3.97 +14.40 +8.48 +22.52 +39.94 -10.89 -39.77/+20.88
NAT Nordic American Tankers Limited 3.11 13.29% 2025-09-12Q 187.9 14.14 1.27 -0.22 0.66 +1.97 +13.09 +14.76 +17.36 +26.94 -16.40 -31.51/+23.15
CSIQ Canadian Solar Inc. 9.78 - 2.53 0.25 1.35 0.65 -11.65 -13.60 -21.88 -7.12 -2.69 -22.57 -32.87/+99.89
REPX Riley Exploration Permian Inc. 29.26 5.18% 2025-07-24Q 33.5 6.37 1.14 1.50 0.64 +1.81 +15.20 +8.05 +14.03 -7.29 +4.09 -24.88/+28.33
CLNE Clean Energy Fuels 2.63 - - 0.97 2.66 0.58 +3.95 +33.50 +22.33 +46.93 +28.92 -14.89 -50.57/+39.54
CLB Core Laboratories N.V. 11.51 0.35% 2025-08-04Q 6.4 13.11 2 1.41 0.54 +3.04 +9.31 -10.01 +7.07 -21.33 -41.16 -15.55/+89.66
SD SandRidge Energy Inc. 11.84 4.04% 2025-09-22Q 23.6 6.71 0.92 0.95 0.44 +0.68 +18.40 +7.73 +20.69 +1.20 -10.03 -25.59/+14.23
CLCO Cool Company Ltd. 8.09 7.37% - 4.45 0.57 0.58 0.43 +1.25 +10.52 +16.40 +33.06 +34.61 -32.53 -44.25/+53.40
SGU Star Group 11.65 6.37% 2025-07-28Q 45.0 7.09 1.16 0.33 0.39 +0.95 -1.44 -0.51 -2.59 -10.52 +1.04 -6.95/+18.03
NC NACCO Industries 39.12 2.61% 2025-09-02Q 24.1 9.23 0.71 0.70 0.29 +1.90 +7.12 -7.78 +9.09 +21.19 +40.32 -35.61/+16.31
KNOP KNOT Offshore Partners LP 8.32 1.37% 2025-07-28Q 7.7 5.62 0.42 -0.10 0.28 +14.60 +19.88 +21.28 +30.41 +48.84 +18.35 -36.54/+-7.27
SJT San Juan Basin Royalty Trust 5.75 - - 106.75 0.69 0.27 -0.69 -1.54 -7.56 -8.44 +14.77 +74.77 -44.17/+25.57
BRY Berry Corporation 3.34 3.66% 2025-08-18Q 174.6 46.14 0.38 1.14 0.26 +11.71 +16.78 +7.74 +39.75 -17.94 -46.04 -36.83/+89.97
EPM Evolution Petroleum Corporation Inc. 5.16 9.36% 2025-06-13Q - - 2.44 0.60 0.18 +1.57 +10.97 +3.20 +14.92 +2.38 +2.38 -21.51/+19.06
MMLP Martin Midstream 3.43 0.60% 2025-08-07Q - - - 0.55 0.13 -0.58 +17.47 +12.27 +15.88 -8.53 -2.83 -25.36/+17.20
EPSN Epsilon Energy Ltd. 5.86 4.26% 2025-06-13Q 108.5 25.74 1.3 0.16 0.13 -3.30 -3.93 -21.87 -17.46 -11.21 +7.92 -15.53/+45.05
MVO MV Oil Trust Units 6.02 12.50% 2025-07-15Q 60.2 4.66 22.97 -0.10 0.07 +2.03 +7.31 +5.24 +3.97 +18.50 -34.85 -23.09/+71.26
PVL Permianville Royalty Trust Trust Units 1.98 9.72% 2025-08-29M 192.9 20.83 1.61 0.47 0.07 +0.23 +10.25 +9.04 +22.51 +36.87 +11.49 -34.50/+2.77
CRT Cross Timbers Royalty Trust 8.80 1.83% 2025-08-29M 17.5 11.29 22.22 0.17 0.05 +0.10 -1.63 -9.29 -11.74 -19.57 -8.25 -3.85/+51.29
DWSN Dawson Geophysical Company 1.63 - - 3.18 -0.04 0.05 +6.54 +13.19 +16.43 +22.56 +12.41 +6.54 -33.74/+239.88
NRT North European Oil Royality Trust 5.35 19.60% 2025-08-15Q 180.8 9.45 35.77 0.09 0.05 +4.49 +5.94 +4.90 +5.31 +21.59 -5.81 -27.48/+10.28
PRT PermRock Royalty Trust 4.02 8.09% 2025-08-29M 73.9 9.27 0.71 1.10 0.05 +0.75 +0.50 0.0 0.0 -9.87 -3.13 -18.91/+15.17
VOC VOC Energy Trust 2.71 16.06% 2025-07-30Q 76.3 4.71 4.18 0.22 0.05 -0.37 -6.87 -5.90 -7.19 -16.62 -45.36 -9.96/+109.96
CHKR Chesapeake Granite Wash Trust Units 0.43 16.66% 2025-08-19Q 41.7 4.63 1.96 0.06 0.02 -5.53 -5.95 +0.05 +5.77 -13.22 -0.51 -8.28/+39.32
HGTXU Hugoton Royalty Trust 0.41 - - - -0.67 0.02 -1.06 +0.15 +5.28 +2.65 -22.53 -14.46 -73.21/+52.95
Finance
BRK.B Berkshire Hathaway 502.98 - 16.99 1.6 0.81 1085.1 +2.86 +6.37 +3.71 -0.19 -2.11 +5.69 -12.94/+7.77
JPM JPMorgan Chase & Co. 301.42 1.86% 2025-07-03Q 28.8 14.68 2.48 1.11 828.83 +1.75 +4.16 +1.83 +14.17 +13.89 +34.08 -33.45/+-0.04
V Visa 351.78 0.68% 2025-08-12Q 23.2 34.21 17.93 0.94 682.43 +0.50 +3.66 -1.97 -3.67 -3.01 +27.29 -23.91/+6.75
MA Mastercard 595.29 0.52% 2025-07-09Q 20.7 39.83 67.99 1.03 538.15 -0.61 +6.32 +4.58 +1.65 +3.29 +23.16 -21.79/+1.09
BAC Bank of America 50.74 2.22% 2025-09-05Q 33.0 14.77 1.25 1.31 375.83 +2.55 +11.13 +3.70 +14.98 +10.07 +24.52 -34.83/+-0.20
WFC Wells Fargo 82.18 2.20% 2025-08-08Q 31.0 14.84 1.63 1.21 263.26 +3.89 +5.66 -1.70 +9.90 +4.93 +40.55 -38.89/+3.22
UBS UBS Group AG Registered 40.52 1.11% 2025-04-16A 20.6 26.42 1.5 1.18 259.46 +0.35 +10.50 +16.17 +27.06 +18.17 +31.73 -36.46/+0.47
MS Morgan Stanley 150.48 2.66% 2025-07-31Q 45.3 17.51 2.46 1.32 240.22 +1.66 +8.19 +4.40 +17.53 +13.05 +45.24 -37.47/+-0.06
AXP American Express 331.28 1.00% 2025-07-03Q 23.3 22.64 6.94 1.28 230.53 +3.80 +12.58 +0.96 +12.66 +10.07 +28.08 -33.46/+-0.65
GS Goldman Sachs Group 745.25 2.13% 2025-08-29Q 35.0 16.52 2.08 1.38 225.6 +0.45 +5.03 +2.98 +24.12 +19.76 +46.06 -41.04/+1.08
HSBC HSBC Holdings plc. 64.47 3.10% 2025-08-15Q 161.3 10.34 1.16 0.60 224.16 -1.84 +5.05 +6.26 +8.76 +7.61 +45.01 -34.27/+2.45
RY Royal Bank Of Canada [NYSE] 145.36 3.05% 2025-10-27Q 32.7 21.63 2.31 0.89 204.89 +5.43 +13.02 +9.59 +14.76 +23.01 +20.35 -27.01/+1.57
HDB HDFC Bank Limited 71.16 0.54% 2025-08-11A 12.4 72.07 2.11 0.64 181.51 -3.82 -7.56 -7.03 -5.61 +15.48 +16.45 -59.40/+2.04
C Citigroup 96.57 2.48% 2025-08-04Q 35.4 14.33 0.91 1.38 177.78 +1.38 +5.16 +8.85 +28.21 +20.79 +54.17 -42.52/+0.95
BLK Blackrock 1127.14 1.84% 2025-09-05Q 50.2 27.49 3.65 1.42 174.54 -1.83 +3.24 +4.16 +15.03 +15.28 +24.99 -31.35/+3.97
SCHW Charles Schwab 95.84 1.11% 2025-08-08Q 28.6 29.35 4.36 0.97 173.97 +0.01 +0.32 +4.77 +8.49 +20.51 +47.22 -36.19/+3.91
SPGI S&P Global (McGraw Hill) 548.44 0.70% 2025-08-26Q 29.6 42.3 5.03 1.19 167.44 -1.48 +0.51 +3.56 +6.94 +2.75 +6.86 -22.12/+5.58
COF Capital One Financial 227.22 1.06% 2025-08-15Q 123.2 115.15 1.29 1.17 145.31 +2.71 +9.52 +2.86 +20.13 +13.30 +54.65 -42.10/+2.30
PGR Progressive Corporation 247.06 0.16% 2025-10-02Q 2.3 13.79 4.4 0.33 144.83 -0.86 +2.48 -5.58 -13.29 -12.39 -2.04 -7.50/+18.59
SAN Banco Santander SA ADR 9.53 2.38% 2025-04-30S 29.9 12.28 1.24 1.04 141.79 -2.66 +13.45 +11.46 +19.57 +49.37 +91.37 -53.52/+3.04
TD Toronto Dominion Bank [NYSE] 75.14 4.18% 2025-10-10Q 32.5 10.75 1.57 0.84 129.43 +1.02 +3.57 +0.16 +8.82 +25.42 +25.40 -31.79/+5.07
BX Blackstone 171.40 2.40% 2025-08-04Q 110.6 46.26 15.15 1.71 126.34 +0.53 +0.59 +10.49 +23.52 +6.35 +20.40 -32.52/+17.25
KKR KKR & Co. 139.49 0.53% 2025-08-11Q 35.1 66.89 4.43 1.88 124.28 -1.61 -2.15 +0.64 +14.84 +2.88 +12.70 -38.24/+22.16
CB Chubb 275.07 1.42% 2025-09-12Q 17.2 12.06 1.57 0.53 109.67 -0.94 +2.87 -3.08 -7.45 -3.65 -3.21 -8.33/+11.58
IBKR Interactive Brokers Group Inc. 62.24 0.51% 2025-08-29Q 16.6 32.37 21.77 1.23 105.8 -0.26 -2.15 +7.35 -70.32 -69.55 -51.71 -51.78/+9.37
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 18.13 4.89% 2025-04-09S 65.7 9.2 1.6 1.12 104.49 -5.23 +8.82 +15.99 +20.55 +37.04 +70.23 -49.09/+6.92
MMC Marsh & McLennan Companies 205.81 1.74% 2025-07-24Q 43.1 24.77 6.43 0.78 101.18 -2.25 +4.06 -4.31 -11.92 -13.47 -9.54 -4.64/+20.50
ICE Intercontinental Exchange 176.60 1.08% 2025-09-16Q 36.7 34.03 3.57 1.11 101.09 -2.25 -4.33 -3.56 -1.78 +1.95 +9.32 -19.43/+7.22
BAM Brookfield Asset Management 60.16 2.88% 2025-08-29Q 85.8 41.14 11.52 1.45 97.04 -1.47 +0.59 +5.90 +7.24 +6.33 +47.60 -34.86/+6.55
CME CME Group 266.51 1.87% 2025-09-09Q 48.3 26.15 3.51 0.43 96.04 -1.12 -5.08 -3.68 -7.78 +5.02 +23.53 -22.05/+9.11
MCO Moodys 509.76 0.74% 2025-08-15Q 32.0 43.37 23.17 1.40 91.45 -1.21 +1.69 +0.93 +6.35 +1.15 +4.51 -25.71/+4.35
BMO Bank Of Montreal [NYSE] 121.00 3.95% 2025-10-30Q 44.3 14.56 1.52 1.08 87.37 +5.47 +9.19 +6.88 +12.72 +17.68 +44.70 -32.95/+-0.58
PNC PNC Financial Services Group 207.44 3.31% 2025-07-15Q 47.0 14.1 1.41 1.09 81.69 +2.85 +11.60 +5.53 +19.35 +8.09 +12.08 -30.04/+4.25
AON Aon plc Class A (UK) 367.00 0.81% 2025-08-01Q 25.4 30.84 10.13 0.83 79.13 -2.16 +3.83 +3.45 -1.37 -10.44 +6.77 -11.79/+12.53
COIN Coinbase Global Inc 304.54 - 29.88 6.56 3.71 78.25 -4.79 -3.23 -14.41 +23.49 +41.24 +66.09 -53.18/+46.01
APO Apollo Global Management Inc. 136.23 1.50% 2025-08-18Q 38.0 25.27 4.33 1.63 77.93 +1.51 -1.49 -5.70 +4.24 -8.74 +18.05 -24.70/+39.10
BNS Bank Of Nova Scotia [NYSE] 62.46 5.09% 2025-10-07Q 59.2 17.85 1.42 1.14 77.8 +8.38 +12.66 +12.85 +16.70 +25.85 +27.05 -29.41/+-0.02
AJG Arthur J. Gallagher & Co. 302.75 0.86% 2025-09-05Q 39.3 45.19 3.33 0.68 77.63 -0.14 +6.54 -4.83 -12.86 -10.36 +3.48 -9.41/+16.01
USB US Bancorp 48.83 4.11% 2025-06-30Q 48.0 12.07 1.42 1.01 75.99 +1.14 +11.13 +1.88 +12.02 +4.12 +3.39 -27.95/+10.55
FI Fiserv Inc. 138.18 - 23.07 2.97 0.91 75.11 -1.07 +2.11 -21.29 -15.12 -41.37 -20.86 -7.21/+72.67
ING ING Group N.V. 23.83 3.35% 2025-08-11S 37.4 12.54 1.24 1.13 75.0 -4.34 +4.93 +5.91 +12.09 +34.40 +30.86 -36.70/+5.37
BK The Bank of New York Mellon 105.60 2.00% 2025-07-25Q 32.3 16.06 1.92 1.12 74.47 +2.98 +5.80 +14.25 +19.17 +18.72 +54.79 -37.49/+0.66
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 77.29 3.66% 2025-09-29Q 35.4 12.93 1.74 1.06 72.2 +5.62 +7.68 +7.12 +13.76 +27.58 +33.70 -30.62/+0.57
BCS Barclays PLC 19.63 1.60% 2025-08-08S 101.1 10.61 0.69 1.15 69.19 -4.10 +2.77 +7.50 +10.10 +23.93 +61.30 -42.84/+4.84
DB Deutsche Bank AG 35.13 1.97% 2025-05-23A 21.2 16.31 0.73 1.04 68.33 -5.44 +7.99 +20.10 +26.46 +63.47 +114.21 -56.72/+6.87
PYPL PayPal 70.19 - 14.95 3.29 1.42 67.06 +0.41 +4.59 -8.36 -0.13 -1.20 -3.09 -20.43/+33.44
LYG Lloyds Banking Group 4.32 2.93% 2025-08-04S 158.3 41.31 1.07 1.05 65.06 -6.09 -0.92 +3.85 +2.61 +15.20 +41.18 -40.74/+6.94
TRV Travelers Companies 271.51 1.63% 2025-09-10Q 19.5 12.04 2.08 0.52 61.13 -1.73 +5.11 +2.79 -1.52 +5.04 +19.05 -18.16/+2.77
TFC Truist Financial Corporation 46.82 4.44% 2025-08-08Q 56.2 12.64 1.02 0.88 60.37 +1.98 +8.99 +2.81 +18.53 +1.01 +5.31 -28.32/+4.77
ARES Ares Management Corporation Class A 179.20 2.50% 2025-09-16Q 257.5 136.72 13.45 1.41 58.55 -1.03 -1.99 +0.70 +8.28 +4.83 +22.40 -38.26/+11.88
AFL AFLAC 106.86 2.19% 2025-08-20Q 52.6 16.76 2.18 0.83 57.15 -1.48 +8.94 +2.19 +3.21 -2.38 -3.17 -9.27/+8.09
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 20.21 5.72% 2025-08-04Q 5.9 14.68 2.48 0.61 55.57 -0.30 +2.59 +1.25 +5.98 -2.98 0.0 -6.55/+15.98
NDAQ Nasdaq 94.74 1.13% 2025-09-12Q 41.2 36.34 4.61 1.00 54.36 -0.01 -0.45 +5.18 +13.41 +14.45 +31.44 -31.56/+3.05
MET MetLife 81.36 2.81% 2025-08-05Q 38.9 13.25 2.29 0.85 54.11 -0.16 +9.93 +0.88 +3.54 -5.59 +5.01 -19.85/+9.45
ALL Allstate 203.45 1.96% 2025-08-29Q 18.8 9.58 2.44 0.35 53.61 -1.01 +1.84 +2.75 -3.06 +2.16 +7.68 -13.49/+5.56
XYZ Block 79.64 - 17 2.18 2.71 48.55 +0.66 +7.58 +15.04 +28.97 +21.96 +20.52 -44.41/+24.64
AMP Ameriprise Financial 514.81 1.24% 2025-08-04Q 19.9 16.12 8.03 1.24 48.53 -0.41 +2.65 -5.24 +1.09 -4.19 +14.54 -23.05/+13.06
AIG American International Group 81.32 2.21% 2025-09-16Q 34.6 15.24 1.1 0.63 45.05 -2.47 +5.61 -2.24 -3.92 -1.95 +5.54 -14.85/+8.30
MSCI MSCI Inc 567.72 1.27% 2025-08-15Q 47.6 37.78 -49.77 1.30 43.92 -1.24 +1.85 -3.41 +0.66 -3.86 -2.22 -14.26/+13.16
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.77 4.41% 2025-08-01M - - - 0.00 42.3 +0.09 +0.33 +0.30 +0.03 +0.05 -0.05 -0.52/+0.07
BSBR Banco Santander Brasil SA ADR 5.30 7.32% 2025-07-21Q 94.6 12.93 1.75 0.71 39.54 +5.58 +13.01 -3.11 +1.92 +21.56 -5.36 -29.25/+8.07
PRU Prudential Financial 109.66 4.97% 2025-08-19Q 119.9 24.11 1.26 1.07 38.6 -0.21 +8.89 +0.53 +5.55 -4.73 -9.49 -17.58/+19.05
RKT Rocket Companies Inc. Class A 17.77 2025-03-20 - - 5.11 2.29 37.4 -7.50 +7.44 +24.79 +39.37 +26.93 -9.57 -43.39/+20.32
HIG Hartford Financial Services Group 132.31 1.57% 2025-09-02Q 18.9 12.06 2.18 0.68 37.2 -1.28 +7.57 +5.86 +1.90 +11.86 +13.96 -20.69/+1.98
FIS Fidelity National Information Services Inc. 69.81 2.29% 2025-09-10Q 942.0 410.29 2.57 1.05 36.47 -2.72 -10.91 -14.63 -12.31 -1.84 -15.33 -4.73/+31.76
PUK Prudential PLC ADS 26.60 1.18% 2025-09-05S 100.9 15.32 1.9 1.05 34.26 -1.70 +6.31 +6.91 +16.46 +44.64 +54.02 -45.90/+2.26
ACGL Arch Capital Group Ltd. 91.53 2024-11-18 - 9.41 1.65 0.49 34.16 -2.01 +4.01 +2.62 -3.69 -1.49 -19.06 -9.87/+27.25
RJF Raymond James Financial 169.44 1.18% 2025-10-01Q 19.7 16.18 2.76 1.05 33.78 +2.52 +3.93 +5.90 +15.28 +9.55 +41.71 -32.77/+2.88
BBD Banco Bradesco Sa American Depositary Shares 3.11 1.36% 2025-09-03M 16.9 10.61 1.04 0.66 33.1 +4.36 +10.68 +0.32 +7.99 +59.49 +11.87 -40.84/+0.64
STT State Street 114.97 2.92% 2025-10-01Q 37.7 12.91 1.37 1.49 32.62 -0.44 +5.88 +4.22 +19.41 +15.86 +32.00 -36.67/+1.22
BRO Brown & Brown 96.95 0.62% 2025-08-13Q 17.3 27.69 2.73 0.79 31.98 +0.30 +5.11 -10.81 -14.13 -18.21 -7.78 -6.78/+29.63
WTW Willis Towers Watson Public Limited Company 326.79 1.13% 2025-06-30Q 245.3 220.05 3.98 0.67 31.88 -3.67 +3.82 +6.57 +3.23 -3.79 +11.87 -13.31/+5.31
MTB M&T Bank Corporation 201.66 2.99% 2025-09-02Q 39.0 13.52 1.19 0.64 31.51 +0.96 +9.01 -0.45 +10.41 +5.18 +17.17 -25.25/+11.92
FITB Fifth Third Bancorp 45.77 3.25% 2025-06-30Q 46.1 14.45 1.65 0.92 30.29 +2.19 +11.88 +5.46 +19.85 +5.29 +7.21 -29.54/+7.21
KB KB Financial Group Inc 78.66 3.31% 2025-08-08Q 29.6 8.55 0.7 1.06 29.39 -1.47 +1.26 -8.21 +5.23 +44.81 +21.24 -41.04/+17.45
OWL Blue Owl Capital Inc. Class A 18.52 4.82% 2025-08-14Q 686.0 143 12.25 1.17 28.7 -1.49 -1.70 -5.37 -0.86 -13.98 +4.99 -21.44/+44.30
SYF Synchrony Financial 76.34 1.57% 2025-08-05Q 14.5 9.18 1.79 1.49 28.4 +4.29 +13.05 +8.81 +32.42 +25.81 +51.89 -46.89/+0.52
WRB W.R. Berkley Corporation 71.69 0.50% 2025-06-23Q 8.2 16.63 3.05 0.40 27.19 -0.62 +3.52 +0.28 -4.02 +13.65 +20.08 -22.16/+6.54
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.52 9.45% 2025-07-01Q 804.1 32.67 1.17 0.26 26.59 -1.20 -0.78 +0.87 +0.43 -1.09 0.0 -7.39/+4.19
TOST Toast Inc 45.10 - 115.42 14.07 2.02 26.29 +2.50 -3.34 +3.49 +6.92 +16.84 +81.42 -49.20/+10.11
HBAN Huntington Bancshares 17.81 3.48% 2025-09-17Q 46.3 13.28 1.37 0.94 25.98 +2.59 +11.03 +1.54 +13.95 +8.14 +18.97 -33.10/+3.57
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1983.91 0.39% 2025-08-29Q 4.6 12 1.23 0.64 25.63 -0.21 +3.73 -5.02 +7.30 -3.13 -2.30 -25.72/+21.62
SVNLY Svenska Handelsbanken ADR 6.38 11.73% 2025-03-28A 166.3 14.18 - 0.79 25.26 -3.49 +5.26 -3.86 -3.93 +2.56 +24.59 -25.85/+7.07
NTRS Northern Trust Corporation 131.28 2.44% 2025-09-05Q 37.7 15.48 1.96 1.29 25.11 +0.94 +3.32 -0.32 +22.99 +19.11 +43.93 -37.83/+1.31
AAVMY ABN AMRO Bank N.V. ADR 28.77 5.44% 2025-04-28S - - 0.55 0.82 24.9 -5.08 +0.56 +1.20 +11.25 +52.55 +67.85 -48.66/+7.47
MKL Markel 1959.06 - 14.4 1.5 0.82 24.79 -1.67 +1.51 -2.15 +0.89 +1.33 +22.39 -23.74/+5.96
CBOE Cboe Global Markets 235.95 1.22% 2025-08-29Q 33.9 27.93 5.33 0.46 24.68 -4.25 -4.78 +1.98 +2.98 +11.93 0.0 -20.62/+8.19
RF Regions Financial Corporation 27.39 3.88% 2025-09-02Q 49.6 13.24 1.45 1.01 24.44 +2.35 +10.04 +10.44 +27.75 +15.52 +16.95 -35.23/+2.08
BAP Credicorp Ltd. 257.20 4.23% 2025-05-19A 57.2 13.52 2.49 1.09 24.28 +0.86 +8.75 +13.18 +21.43 +40.53 +44.21 -35.65/+-0.08
CINF Cincinnati Financial Corporation 153.60 2.27% 2025-09-22Q 30.2 13.35 1.68 0.70 24.02 -1.16 +5.07 +3.37 +1.84 +3.92 +12.09 -19.91/+5.30
TROW T Rowe Price Group 107.62 4.69% 2025-09-15Q 56.5 12.23 2.28 1.48 23.65 -0.62 +4.42 +7.46 +14.99 +1.80 +1.49 -27.66/+16.90
CG The Carlyle Group 64.56 2.17% 2025-08-18Q 41.1 18.92 3.99 1.91 23.35 -0.23 +9.96 +15.91 +42.83 +29.53 +60.88 -48.85/+2.18
TPG TPG Inc. 60.35 3.89% 2025-08-18Q - - 23.4 1.56 22.8 -0.97 +8.08 +11.61 +25.39 +9.41 +19.62 -37.83/+20.93
CFG Citizens Financial Group 52.28 3.22% 2025-07-31Q 51.2 16.48 0.98 1.11 22.55 +2.97 +11.66 +9.56 +29.57 +14.22 +21.44 -37.64/+-0.15
GPN Global Payments 88.82 1.13% 2025-09-12Q 17.7 14.21 0.96 0.94 21.55 -1.32 +13.81 +8.52 +17.47 -15.63 -19.99 -25.77/+35.10
KEY KeyCorp 19.36 4.24% 2025-09-02Q - - 1.29 1.14 21.23 +2.00 +9.69 +4.88 +22.07 +11.78 +13.48 -34.27/+3.51
L Loews Corporation 96.80 0.26% 2025-08-20Q 4.0 15.8 1.16 0.70 20.08 +0.52 +7.21 +4.77 +8.41 +11.69 +18.14 -22.36/+0.63
LGGNY Legal & General Group plc ADR 16.84 11.62% 2025-04-25S 4894.1 84.73 91.86 1.22 19.25 -3.52 -0.41 -1.43 +0.42 +14.56 +20.54 -19.77/+6.83
CRBG Corebridge Financial Inc. 34.77 2.75% 2025-09-16Q - - 1.53 1.08 18.73 -0.57 +0.84 -2.82 +6.62 +0.26 +17.63 -31.87/+5.18
PFG Principal Financial Group 80.51 3.89% 2025-09-04Q 63.0 16.27 1.58 1.00 17.94 -0.26 +6.59 -0.60 +3.36 -9.58 -1.12 -15.05/+14.24
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.77 9.22% 2025-09-02Q 228.5 23.56 1.18 0.30 16.55 -0.23 -0.46 +1.26 +1.10 0.0 0.0 -15.60/+2.21
ERIE Erie Indemnity Company 354.38 1.55% 2025-10-06Q 46.0 29.85 7.84 0.32 16.37 -3.27 +1.03 +2.14 -1.15 -17.21 -30.27 -6.22/+54.35
FNF FNF Group of Fidelity National Financial 59.87 3.34% 2025-09-16Q 50.8 15.4 2.08 1.03 16.27 -1.56 +5.81 +3.24 +9.31 -7.22 +1.54 -15.47/+11.44
EQH Equitable Holdings Inc. 53.26 2.03% 2025-08-05Q 85.1 43.37 14.02 1.15 15.95 -0.62 +6.33 -4.33 +0.74 -3.20 +25.26 -28.67/+6.29
ARCC Ares Capital Corporation 22.40 8.63% 2025-09-15Q 94.7 10.88 1.15 0.71 15.8 +0.36 +0.04 -0.04 +1.59 -4.19 +6.26 -18.48/+6.43
AEG Aegon Ltd. New York Registry Shares 7.79 5.66% 2025-09-04S - - 1.47 0.93 15.63 -2.14 +12.41 +7.01 +8.34 +24.04 +27.50 -30.42/+3.98
EG Everest Group Ltd. 341.88 2.35% 2025-09-03Q 41.9 17.87 0.96 0.50 14.34 -0.60 +3.18 +1.30 -1.53 -3.21 -12.84 -6.40/+19.14
FDS FactSet Research Systems 373.32 1.18% 2025-08-29Q 31.8 27.45 6.67 0.83 14.11 -2.17 -4.60 -16.66 -18.54 -19.15 -11.71 -2.03/+33.90
HLI Houlihan Lokey Inc. Class A 199.25 1.20% 2025-09-02Q 40.1 33.66 6.47 0.86 14.01 +0.79 +4.98 +7.41 +14.07 +14.94 +27.22 -30.75/+1.19
NLY Annaly Capital Management LP 21.19 13.34% 2025-06-30Q 271.8 23.56 1.18 1.20 13.61 +0.28 +3.32 +8.72 +11.82 -3.51 +5.11 -21.68/+4.34
CNA CNA Financial Corporation 49.55 3.75% 2025-08-18Q 57.8 15.32 1.25 0.50 13.41 +0.45 +12.90 +8.45 +3.42 +1.18 -4.56 -12.63/+5.67
JEF Jefferies Financial Group Inc. 64.85 2.44% 2025-08-18Q 59.6 24.35 1.3 1.48 13.38 +3.69 +15.99 +13.89 +33.44 -2.04 +8.17 -39.43/+27.49
BEN Franklin Resources 25.66 5.01% 2025-09-30Q 257.2 49.79 1.09 1.47 13.32 +1.06 +7.14 +3.14 +18.58 +26.72 +26.78 -36.67/+1.62
RGA Reinsurance Group of America Incorporated 194.79 1.92% 2025-08-12Q 32.5 16.84 1.06 0.61 12.87 +0.63 +9.85 -1.52 -4.18 -3.90 -11.76 -18.25/+20.03
ALLY Ally Financial Inc. 41.05 2.92% 2025-08-01Q 116.5 67.31 1.06 1.16 12.64 +1.16 +10.86 -0.39 +17.29 +10.65 -4.95 -28.09/+5.29
EVR Evercore Partners Inc Class A 321.55 1.03% 2025-08-29Q 30.1 31.03 8.31 1.49 12.41 +0.53 +9.37 +11.84 +38.90 +32.98 +30.85 -53.78/+1.85
CET Central Securities Corporation 49.99 1.00% 2025-06-17S - - 3.81 0.85 12.1 +0.07 +4.15 +3.50 +7.57 +6.57 +12.01 -19.50/+1.12
UNM Unum Group 69.86 2.65% 2025-07-25Q 22.2 8.2 1.06 0.40 11.9 -0.09 +0.19 -14.93 -14.50 -15.11 +25.90 -24.55/+20.93
JKHY Jack Henry & Associates 163.26 1.42% 2025-09-05Q 37.3 27.68 5.82 0.74 11.9 -1.39 -2.40 -9.96 -9.89 -5.95 -5.65 -3.34/+20.05
FHN First Horizon National Corporation 22.60 2.64% 2025-09-12Q 38.5 14.67 1.36 0.66 11.48 +0.40 +5.90 +2.68 +13.68 +4.92 +36.23 -34.40/+1.77
RNR RenaissanceRe Holdings 242.99 0.66% 2025-09-15Q 4.1 6.21 1.14 0.29 11.44 -1.99 +0.48 +0.87 -2.58 +2.27 -4.63 -9.87/+23.46
GL Globe Life Inc. 139.95 0.77% 2025-10-03Q 8.6 11.4 2.1 0.56 11.34 -0.91 +1.97 +15.47 +14.84 +9.83 +33.22 -29.23/+2.89
AFG American Financial Group 135.86 2.34% 2025-04-15Q 35.0 14.31 2.58 0.75 11.33 +0.93 +10.98 +6.62 +9.58 +7.59 +1.68 -15.55/+10.55
BSAC Banco Santander - Chile ADS 24.04 5.63% 2025-04-23A 113.7 5081.55 2404 0.68 11.33 -0.62 +3.93 -4.34 -0.41 +11.09 +16.42 -24.33/+6.20
MORN Morningstar 262.42 0.62% 2025-10-03Q 17.3 29.76 6.95 0.96 11.07 -0.53 -3.67 -15.70 -14.91 -16.35 -16.37 -4.60/+39.09
SEIC SEI Investments Company 88.28 1.10% 2025-06-09S 18.3 16.98 4.79 0.95 10.91 -2.07 +2.12 -5.18 +3.54 +10.28 +30.53 -26.75/+6.43
AIZ Assurant 215.61 1.46% 2025-09-02Q 22.9 15.66 1.98 0.59 10.88 -0.14 +15.62 +11.44 +6.22 +3.71 +9.81 -18.85/+6.93
KNSL Kinsale Capital Group Inc. 457.45 0.15% 2025-08-29Q 3.6 23.75 6.16 1.12 10.66 +0.45 +2.92 -3.93 -3.08 +5.93 -6.85 -11.47/+16.25
PSHZF Pershing Square Holdings Ltd 58.65 1.12% 2025-11-14Q 6.1 4.35 0.71 1.17 10.49 +1.26 +5.87 +3.91 +10.45 +8.97 +19.77 -31.20/+2.20
WBS Webster Financial Corporation 62.22 2.57% 2025-08-11Q 32.4 12.21 1.15 1.05 10.34 +1.20 +11.09 +6.03 +20.86 +10.48 +31.18 -36.63/+2.84
SSB South State Corporation 102.06 2.36% 2025-08-08Q 35.8 15.21 1.17 0.79 10.33 +1.63 +10.03 +5.36 +16.24 +1.25 +5.12 -23.83/+11.96
AGNC AGNC Investment 9.76 14.71% 2025-08-29M 478.5 32.67 1.17 1.29 10.17 -1.21 +2.95 +3.94 +9.17 -6.42 -4.41 -19.57/+11.17
ORI Old Republic International 39.97 2.90% 2025-09-05Q 32.9 11.34 1.61 0.75 9.93 +0.10 +11.31 +5.27 +5.74 +3.79 +11.43 -17.44/+0.59
WAL Western Alliance Bancorporation (DE) 89.55 1.70% 2025-08-14Q 20.0 11.66 1.43 1.34 9.88 +2.78 +17.32 +5.23 +23.67 +3.03 +9.64 -36.29/+9.54
IVZ Invesco 21.89 3.84% 2025-08-14Q 90.3 23.71 0.9 1.55 9.76 +1.58 +6.21 +30.84 +51.38 +25.88 +28.09 -47.01/+1.64
UMBF UMB Financial Corporation 121.90 1.31% 2025-09-10Q 18.3 14.14 1.28 0.77 9.26 +0.25 +12.46 +10.47 +18.21 +10.49 +17.68 -32.73/+6.60
UWMC UWM Holdings Corporation Class A 5.70 7.17% 2025-09-18Q - - 51.7 1.81 9.12 -2.06 +36.69 +33.80 +32.56 -9.24 -39.36 -33.42/+65.79
CMA Comerica Incorporated 70.58 4.01% 2025-09-15Q 54.2 13.61 1.33 0.95 9.07 +1.44 +5.96 +10.66 +23.63 +9.72 +23.59 -31.82/+4.07
ONB Old National Bancorp 22.89 2.46% 2025-09-05Q 33.3 13.62 1.14 0.87 8.97 +0.75 +12.21 +0.57 +9.73 -3.62 +15.31 -26.50/+6.99
PRI Primerica 269.34 1.55% 2025-08-22Q 20.7 10.51 3.78 0.99 8.72 -0.19 +3.80 -2.85 -0.47 -7.12 +2.32 -14.24/+14.32
HLNE Hamilton Lane Incorporated 154.34 1.40% 2025-09-19Q 41.2 54.41 11.99 1.23 8.59 -1.54 +4.43 +4.98 +3.58 -1.27 +1.60 -19.59/+31.99
ZION Zions Bancorporation N.A. 58.01 3.11% 2025-08-14Q 33.0 10.56 1.31 0.93 8.56 +3.85 +11.39 +4.52 +22.49 +7.35 +17.05 -32.22/+8.98
BPOP Popular Inc. 125.64 2.40% 2025-09-12Q 29.3 12.1 1.41 0.65 8.49 +3.03 +11.00 +9.92 +21.36 +25.10 +23.37 -37.73/+0.29
CFR Cullen/Frost Bankers 129.03 3.10% 2025-08-29Q 43.1 14.2 2.09 0.70 8.3 -1.48 +3.89 -5.26 +1.61 -5.84 +14.97 -22.26/+14.42
CBSH Commerce Bancshares 61.94 1.77% 2025-09-05Q 26.9 15.74 2.41 0.60 8.27 -1.49 +3.37 -4.06 -1.70 -4.78 -3.16 -14.93/+17.46
LNC Lincoln National Corporation 42.93 4.21% 2025-10-10Q 31.4 6 0.98 1.43 8.14 +2.36 +16.44 +23.47 +29.54 +10.08 +33.74 -35.76/+-0.02
AXS Axis Capital Holdings Limited 98.58 1.78% 2025-06-30Q 16.9 9.76 1.44 0.83 7.71 -0.61 +5.63 -0.53 -5.03 +1.75 +23.41 -24.24/+8.73
PNFP Pinnacle Financial Partners Inc. 97.22 0.99% 2025-08-01Q 12.8 15.69 1.18 1.04 7.54 +1.07 +12.88 -17.49 -8.52 -14.91 -2.36 -16.10/+35.68
STWD Starwood Property Trust 20.27 9.55% 2025-09-30Q 177.5 18.59 1.15 1.27 7.44 +0.10 +4.65 -2.27 +2.63 -1.22 -2.74 -18.15/+4.44
OMF OneMain Holdings Inc. 61.86 6.75% 2025-08-04Q 75.4 11.08 2.19 1.30 7.35 +2.81 +9.51 +3.51 +19.33 +15.11 +25.20 -38.57/+0.26
OBDC Blue Owl Capital Corp 14.34 10.41% 2025-08-29 - 9.41 0.95 0.74 7.33 +0.56 +1.85 -1.98 -2.12 -7.24 -5.41 -15.55/+9.69
VOYA Voya Financial Inc. 75.09 2.40% 2025-08-26Q 35.7 15.13 1.83 0.99 7.24 -1.75 +11.56 +3.00 +12.88 +3.92 +7.27 -30.17/+12.27
SNV Synovus Financial Corp. 51.61 3.07% 2025-06-18Q 30.5 9.6 1.37 1.21 7.16 +2.02 +10.87 -6.33 +7.90 -0.52 +11.90 -30.36/+18.31
BOKF BOK Financial Corporation 111.41 2.04% 2025-08-13Q 27.2 12.9 1.24 0.88 7.09 +0.89 +13.03 +8.21 +17.99 +2.25 +6.16 -23.64/+9.13
JHG Janus Henderson Group plc 44.32 3.58% 2025-08-11Q 59.7 17.73 1.48 1.47 6.91 +1.28 +4.78 0.0 +21.99 +6.18 +21.26 -36.24/+5.32
JXN Jackson Financial Inc. Class A 98.80 3.24% 2025-09-15Q 1391.4 425.43 0.69 1.47 6.88 +0.34 +17.54 +11.06 +20.62 +7.82 +9.81 -34.51/+16.62
CADE Cadence Bank 37.64 2.93% 2025-09-15Q 54.6 53.8 1.24 0.89 6.87 +1.21 +10.90 +8.54 +24.22 +13.51 +16.60 -33.00/+6.80
MKTX MarketAxess Holdings 183.84 1.66% 2025-08-20Q 51.4 32.55 5.2 0.84 6.87 -2.59 -11.51 -15.18 -15.05 -4.64 -24.16 -0.92/+61.38
FAF First American Financial 66.00 3.30% 2025-06-09Q 119.7 36.59 1.32 1.24 6.72 -0.69 +8.80 +4.35 +18.26 +0.47 +3.45 -19.56/+7.45
PB Prosperity Bancshares 69.13 3.35% 2025-09-15Q 42.1 12.65 0.87 0.71 6.57 -0.79 +4.87 -6.40 -0.75 -9.94 -6.05 -10.94/+25.50
RITM Rithm Capital 12.38 8.14% 2025-06-30Q 77.5 9.5 0.97 1.26 6.57 -1.43 +2.74 +5.54 +11.03 +1.89 +3.69 -26.25/+1.90
LAZ Lazard LTD. LTD. Class A 57.16 3.46% 2025-08-04Q 67.8 19.97 10.79 1.36 6.45 +2.09 +13.89 +13.48 +31.71 +13.98 +14.07 -44.07/+6.96
CIB BanColombia S.A. 50.46 7.45% 2025-04-28 - 30.35 0.67 0.93 6.43 +1.06 +14.37 +9.48 +21.80 +20.95 +52.49 -39.26/+0.28
VIRT Virtu Financial Inc. 41.92 2.26% 2025-08-29Q 21.6 9.69 4.64 0.70 6.41 -0.31 -3.34 -5.82 +4.30 +14.66 +36.50 -29.06/+9.18
AMG Affiliated Managers Group 224.82 0.02% 2025-08-11Q 0.3 16.81 2 1.15 6.39 -0.05 +8.58 +11.60 +27.74 +31.59 +29.33 -38.07/+2.04
RLI RLI 67.73 0.95% 2025-08-29Q 18.4 22.6 3.92 0.66 6.22 -1.21 +2.79 -5.54 -11.89 -10.99 -12.10 -3.82/+34.57
THG Hanover Insurance Group 173.48 2.08% 2025-06-13Q 23.7 11.49 1.94 0.45 6.21 -1.21 +2.75 +5.79 -1.42 +1.73 +18.02 -21.01/+3.00
FNB F.N.B. 16.69 2.87% 2025-09-02Q 37.2 13.12 0.92 0.95 5.99 +1.15 +12.31 +7.12 +20.33 +12.47 +11.42 -34.81/+6.05
OZK Bank OZK 52.47 3.34% 2025-07-11Q 28.8 8.67 1.09 0.87 5.94 +0.48 +9.72 +2.88 +18.36 +9.29 +21.04 -31.94/+2.27
MAIN Main Street Capital 66.29 4.65% 2025-09-08M 50.7 11.38 2.01 0.85 5.93 +1.84 +3.59 +8.44 +16.54 +9.03 +34.19 -29.10/+2.23
VLY Valley National Bancorp 10.46 4.21% 2025-09-15Q 56.4 13.45 0.78 1.10 5.85 +1.45 +13.94 +8.28 +19.13 +6.30 +20.51 -28.49/+6.07
GBCI Glacier Bancorp 49.15 2.70% 2025-07-08Q 68.9 25.96 1.75 0.79 5.83 +1.49 +14.68 +4.40 +18.52 +0.63 +3.91 -25.21/+23.44
BXSL Blackstone Secured Lending Fund 29.97 10.34% 2025-09-30Q - - - 0.46 5.74 -0.03 -3.91 -3.94 -5.99 -11.09 -0.60 -13.61/+15.58
MC Moelis & Company Class A 72.11 3.56% 2025-08-04Q 100.4 30.59 11.75 1.71 5.66 -0.61 +5.15 +9.59 +26.27 +2.08 +8.94 -34.82/+14.95
COLB Columbia Banking System 26.77 5.31% 2025-08-29Q 56.2 11.43 1.1 0.63 5.63 -0.74 +15.09 +4.77 +14.50 +0.15 +6.31 -26.75/+22.71
UBSI United Bankshares 38.34 3.85% 2025-09-12Q 51.9 18.07 1.02 0.79 5.43 -1.01 +9.45 -0.18 +6.09 +6.09 -1.36 -20.44/+15.88
FLG Flagstar Financial Inc. 12.82 0.31% 2025-09-05Q - - 0.7 1.12 5.33 +1.50 +14.46 +14.77 +11.28 +6.83 +18.37 -33.23/+4.10
FFIN First Financial Bankshares 37.17 2.03% 2025-09-15Q 44.0 23.44 3.23 0.87 5.32 -1.25 +9.16 -1.56 +5.42 -1.30 +1.64 -17.73/+20.15
AX Axos Bank 91.21 - 12.66 2 1.33 5.15 +0.52 +8.06 +8.76 +31.16 +36.54 +31.37 -40.29/+1.95
FSK FS KKR Capital Corp. 18.24 14.23% 2025-09-17 - 23.1 0.82 0.93 5.11 +0.88 -11.02 -14.73 -14.00 -22.32 -9.84 -4.88/+32.13
AUB Atlantic Union Bankshares Corporation 35.73 3.83% 2025-08-04Q 68.1 17.75 1.05 0.89 5.09 +1.36 +14.15 +6.53 +19.02 +0.17 -9.22 -36.05/+24.66
VCTR Victory Capital Holdings Inc. 71.28 2.74% 2025-09-10Q 48.0 17.65 1.94 1.05 4.76 -0.70 +6.71 0.0 +15.85 +12.16 +34.47 -34.06/+3.00
RDN Radian Group Inc. 34.88 2.94% 2025-08-25Q 25.9 8.92 1.03 0.74 4.72 -1.69 +5.95 -5.22 +2.14 +5.99 -3.51 -15.94/+6.05
BGC BGC Group Inc. 9.81 0.82% 2025-08-20Q 27.6 34.62 5.12 1.14 4.65 -3.25 +3.48 -9.59 +5.71 -0.91 -0.71 -26.20/+20.18
NNI Nelnet Inc. 128.61 0.93% 2025-09-02Q 13.2 14.26 1.3 0.90 4.65 -1.27 +4.48 +5.08 +10.70 +5.08 +11.27 -23.68/+1.90
ASB Associated Banc-Corp 26.97 3.41% 2025-09-02Q 131.2 38.49 0.97 0.84 4.47 +1.81 +11.96 +4.29 +16.40 +8.53 +17.88 -32.07/+4.49
BANF BancFirst Corporation 132.97 1.37% 2025-06-30Q 26.2 20.28 2.67 0.77 4.43 +0.05 +8.72 +1.23 +7.49 +11.40 +24.97 -27.04/+3.33
AB AllianceBernstein Holding L.P. Units 39.58 7.65% 2025-08-04Q 90.1 11.87 2.23 0.82 4.38 -1.54 -2.56 -3.70 -0.93 +5.10 +14.92 -18.44/+9.40
MCY Mercury General 77.33 1.64% 2025-09-11Q 18.0 11.03 2.18 0.96 4.28 +1.16 +13.65 +14.89 +19.93 +43.39 +16.76 -42.85/+4.38
DLO DLocal Limited 14.46 2025-05-27 - 37.08 8.46 1.10 4.13 -1.09 +44.46 +26.29 +33.15 +58.73 +70.12 -47.37/+13.69
FHI Federated Hermes Inc. 53.10 2.54% 2025-08-08Q 29.6 11.89 3.77 0.78 4.12 -0.80 +7.86 +16.60 +25.83 +37.03 +54.81 -37.31/+2.49
GBDC Golub Capital BDC Inc. 14.92 10.56% 2025-09-15Q 82.9 10.4 0.98 0.51 3.97 +0.95 +1.36 +1.02 -1.91 -4.79 +0.20 -15.01/+7.27
TFSL TFS Financial Corporation 14.06 7.94% 2025-06-10Q 372.2 49.24 2.12 0.75 3.95 +2.25 +9.59 +4.93 +6.43 +6.60 +3.53 -19.70/+6.65
AGO Assured Guaranty 82.20 1.66% 2025-08-20Q 15.0 9.75 0.7 0.88 3.91 -0.38 -1.96 -3.86 -2.78 -5.87 +2.65 -9.87/+17.39
LMND Lemonade Inc. 52.90 - - 7.57 2.19 3.91 -6.90 +45.33 +24.53 +57.91 +45.53 +185.48 -71.13/+14.20
CADE.P.A Cadence Bank 5.50% Series A 21.14 6.48% 2025-08-05Q 67.8 53.8 1.24 0.45 3.86 -1.54 -1.21 +3.68 +4.97 0.0 0.0 -7.28/+11.12
CNO CNO Financial Group 39.47 1.72% 2025-09-10Q 25.1 14.62 1.52 0.90 3.83 -0.38 +11.21 +3.14 +3.98 -5.33 +13.03 -20.46/+9.45
APAM Artisan Partners Asset Management 46.79 6.19% 2025-08-15Q 76.6 12.55 10.03 1.70 3.78 +0.15 +4.35 +0.65 +16.10 +10.82 +12.50 -30.01/+5.88
CNS Cohen & Steers 73.86 3.35% 2025-08-11Q 78.5 24.63 7.57 1.39 3.77 -3.16 +2.29 -5.32 -3.88 -15.49 -17.35 -6.59/+49.84
RNST Renasant Corporation 39.13 2.24% 2025-09-16Q 34.6 15.58 0.99 0.94 3.72 -0.43 +10.16 +2.60 +11.64 +8.79 +13.95 -31.08/+1.61
BMA Banco Macro S.A. ADR 57.93 7.38% 2025-08-15M 85.5 149.06 1.2 1.59 3.7 -11.61 -14.44 -17.24 -31.45 -30.86 -1.43 -11.27/+104.41
EBC Eastern Bankshares Inc. 17.11 3.06% 2025-09-03Q - - 0.98 0.95 3.62 +1.85 +13.84 +6.14 +14.07 -4.36 +0.82 -21.04/+13.35
FULT Fulton Financial Corporation 19.66 3.66% 2025-07-01Q 42.1 11.61 1.15 0.82 3.58 +0.10 +11.58 +2.93 +13.97 -0.81 +1.60 -27.14/+14.39
INDB Independent Bank 71.51 3.29% 2025-06-30Q 53.1 16.2 1.18 0.87 3.57 +0.80 +15.23 +6.83 +16.28 +4.30 +12.95 -27.07/+8.00
FBP First BanCorp. 22.23 3.25% 2025-08-28Q 38.5 12.22 2.03 0.97 3.57 -0.09 +9.40 +1.37 +11.26 +14.18 +3.98 -26.23/+1.69
HTGC Hercules Capital Inc. 19.52 8.24% 2025-08-12Q 106.5 14.59 1.76 0.94 3.55 +1.51 +1.93 +4.89 +10.72 -6.65 +1.83 -19.83/+12.91
HASI Hannon Armstrong Sustainable Infrastructure C 28.24 6.01% 2025-10-03Q 106.8 25.94 1.46 1.63 3.51 -1.94 +9.93 +3.60 +12.73 -1.71 -12.79 -22.16/+29.46
DNP DNP Select Income Fund Inc. 9.87 7.85% 2025-08-29M - 26.08 1.16 0.31 3.51 0.0 +1.23 +1.02 +0.71 +3.03 +4.00 -11.96/+1.72
SHLD Global X Defense Tech ETF 62.26 0.41% 2025-06-27S - 78.8 3.82 0.22 3.47 +0.66 +2.27 +5.35 +9.15 +47.36 +66.52 -42.79/+2.35
CATY Cathay General Bancorp 49.91 2.73% 2025-08-28Q 33.0 12.18 1.21 0.97 3.45 -0.48 +11.33 +4.04 +16.46 +6.30 +13.46 -27.76/+10.78
FIBK First Interstate BancSystem 32.72 5.87% 2025-08-11Q 86.5 14.5 0.99 0.83 3.43 +2.28 +15.17 +5.14 +20.52 +6.58 +5.38 -29.86/+12.38
BXMT Blackstone Mortgage Trust Inc. 19.56 9.68% 2025-06-30Q - - 0.92 1.12 3.36 +0.20 +4.94 -1.36 +3.55 -5.87 +5.96 -15.59/+8.56
DX.P.C Dynex Capital Inc. Preferred Series C 25.77 9.67% 2025-07-01Q 311.6 15.81 1.26 0.32 3.35 -0.66 -0.43 +1.94 0.0 0.0 0.0 -4.70/+2.02
CII BlackRock Enhanced Large Cap Core Fund Inc. 22.34 7.56% 2025-08-15M 4.7 75.35 3.73 1.02 3.32 +1.27 +4.39 0.0 +10.92 +14.21 +22.48 -31.96/+0.54
WSFS WSFS Financial Corporation 58.29 1.17% 2025-08-08Q 14.9 13 1.23 0.89 3.26 +0.78 +8.43 -1.32 +10.21 +7.37 +6.49 -27.19/+7.65
FHB First Hawaiian Inc. 25.95 4.01% 2025-08-18Q 53.7 14.14 1.22 0.85 3.23 +1.72 +9.36 -1.74 +8.67 -3.57 +6.66 -21.70/+10.98
CBU Community Bank System 59.89 3.14% 2025-09-12Q 51.2 16.93 1.76 0.80 3.17 -0.56 +16.38 -0.32 +6.49 -5.37 -2.08 -17.45/+22.53
WSBC WesBanco 32.80 4.52% 2025-09-05Q 88.3 19.69 0.86 0.88 3.15 -0.09 +11.15 -2.67 +6.56 -6.47 +1.83 -19.45/+13.90
BFH Bread Financial Holdings Inc. 66.19 1.26% 2025-08-08Q 14.3 11.1 0.96 1.46 3.09 +6.14 +14.99 +9.59 +29.18 +22.57 +13.79 -42.27/+1.52
SFNC Simmons First National Corporation 20.78 4.07% 2025-06-13Q 66.6 16.42 0.85 0.95 3.01 -0.38 +9.25 +2.16 +10.77 -5.42 -2.99 -17.23/+24.88
UTG Reaves Utility Income Fund 37.94 6.27% 2025-09-17M - 80.16 2.41 0.80 3.0 +0.42 -0.65 +5.51 +9.65 +15.46 +26.21 -27.39/+2.97
CSQ Calamos Strategic Total Return Fund 18.62 6.59% 2025-08-14M - - 4.7 1.32 2.96 +1.31 +3.33 +0.98 +7.75 +6.22 +9.40 -29.59/+0.27
PAGS PagSeguro Digital Ltd 8.96 1.57% 2025-07-16 - 8.22 1.06 1.57 2.95 +2.63 +15.61 -4.78 +0.56 +21.74 -19.06 -31.81/+26.34
BKU BankUnited 39.19 3.17% 2025-07-11Q 36.4 11.4 1 1.32 2.95 +1.06 +9.62 +3.02 +15.33 +4.28 +1.98 -28.02/+13.42
WD Walker & Dunlop Inc 85.05 3.12% 2025-08-21Q 81.8 26.82 1.69 1.58 2.9 -2.04 +14.22 +12.86 +24.18 -0.72 -20.56 -24.19/+38.97
WU Western Union 8.67 11.05% 2025-06-16Q 36.1 3.23 3.13 0.61 2.8 -0.12 +9.47 +0.58 -6.57 -19.94 -28.93 -9.00/+42.96
PRK Park National 171.77 2.46% 2025-08-15Q 41.0 16.97 2.17 0.77 2.76 -0.99 +8.33 -3.12 +5.67 +3.20 -2.29 -19.68/+21.09
TOWN Towne Bank 36.69 2.94% 2025-09-29Q 45.7 20.37 1.25 0.84 2.74 -1.37 +6.38 +1.92 +6.16 -0.52 +5.89 -19.79/+4.33
BOH Bank of Hawaii 68.12 4.09% 2025-08-29Q 73.1 18.03 1.57 0.81 2.71 -0.82 +11.04 -4.23 +2.42 -5.68 +2.64 -15.67/+21.40
ADX Adams Diversified Equity Fund Inc. 21.69 8.41% 2025-04-28Q - 89.51 4.97 1.03 2.69 +0.18 +2.55 -0.96 +6.12 +7.91 +1.45 -23.93/+4.33
PFS Provident Financial Services 19.84 4.82% 2025-08-15Q 54.1 11.23 0.96 0.90 2.59 +0.40 +10.10 +5.20 +18.80 +8.71 +4.04 -27.75/+12.10
JPC Nuveen Preferred & Income Opportunities Fund 8.08 9.89% 2025-08-15M - 19.67 0.49 0.73 2.58 +0.12 +0.37 -0.49 +2.41 +1.00 +6.32 -15.97/+1.98
UTF Cohen & Steers Infrastructure Fund Inc 26.66 6.99% 2025-09-09M - 27.66 1.56 0.87 2.57 -1.48 -0.07 -1.44 +1.72 +8.15 +6.98 -17.29/+2.21
FFBC First Financial Bancorp. 26.48 3.77% 2025-09-02Q 39.9 11.12 1.03 0.98 2.54 -0.26 +12.01 +2.40 +9.60 -3.39 +0.04 -20.32/+17.75
WAFD Washington Federal 31.45 3.42% 2025-08-22Q 40.6 12.06 0.93 0.91 2.48 -0.88 +8.94 +0.77 +10.66 +6.29 -14.24 -24.48/+22.80
TRMK Trustmark Corporation 40.27 2.37% 2025-08-29Q 26.9 11.41 1.18 0.70 2.43 -0.19 +10.15 +4.35 +16.86 +10.06 +20.89 -26.07/+1.34
FRME First Merchants Corporation 41.52 3.47% 2025-09-05Q 37.4 10.83 1.03 1.08 2.4 -0.53 +11.88 +1.91 +10.13 -5.21 +6.46 -20.21/+11.10
SYBT Stock Yards Bancorp 80.71 1.57% 2025-09-15Q 29.1 18.88 2.41 0.74 2.38 -1.03 +9.69 -2.77 +9.72 +10.77 +33.18 -30.18/+3.87
NBTB NBT Bancorp Inc. 44.27 3.31% 2025-08-29Q 52.7 16.27 1.31 0.59 2.32 -1.36 +9.15 +0.91 +5.78 -7.29 -9.58 -15.72/+18.45
BANR Banner Corporation 67.03 2.86% 2025-08-05Q 36.6 12.88 1.25 0.94 2.32 -1.01 +9.74 -2.39 +8.73 -2.83 +12.52 -19.77/+16.44
TSLX Sixth Street Specialty Lending Inc. 24.45 7.58% 2025-08-29 - 12.83 1.43 0.84 2.3 +1.49 +2.26 +0.33 +4.98 +4.00 +15.11 -24.01/+2.92
ABR Arbor Realty Trust 11.94 10.15% 2025-08-15Q 134.7 12.99 0.97 1.39 2.3 +0.93 +6.61 +9.54 +24.63 -3.24 -12.21 -29.40/+33.50
AGM Federal Agricultural Mortgage Corporation 209.57 2.86% 2025-09-15Q 35.3 12.2 1.47 1.03 2.29 +2.70 +23.07 +4.25 +12.42 +0.24 +6.13 -23.83/+3.61
EVTC Evertec Inc. 35.68 0.56% 2025-08-04Q 9.4 17.19 3.81 0.96 2.28 -2.91 +2.68 -4.88 -1.52 -4.45 +4.18 -12.81/+8.07
CUBI Customers Bancorp Inc 71.69 - 17.86 1.3 1.60 2.27 +4.32 +15.26 +8.70 +40.68 +32.76 +38.34 -43.16/+-0.56
NYMTM New York Mortgage Trust Inc. 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred 24.78 11.09% 2025-07-01Q 1446.5 37.37 0.76 0.77 2.24 -0.44 +0.32 +1.89 +1.43 +1.18 +9.55 -9.20/+2.46
PTY Pimco Corporate & Income Opportunity Fund 14.15 10.09% 2025-08-11M - 33.44 1.28 0.86 2.17 +0.50 +1.22 +1.80 +2.91 -3.81 -0.98 -17.31/+5.09
HCI HCI Group Inc. 166.71 0.97% 2025-08-15Q 14.3 14.41 2.8 1.24 2.16 +0.76 +20.06 +13.59 -1.22 +26.62 +75.17 -45.38/+5.81
PAX Patria Investments Limited 13.54 4.45% 2025-08-15Q 128.3 28.81 4.41 0.69 2.14 +0.89 +1.50 -6.56 +6.28 +19.51 +17.53 -30.35/+7.24
FINV FinVolution Group American Depositary Shares 8.25 3.32% 2025-04-16A 21.5 6.81 1.03 0.34 2.09 -12.51 +0.12 0.0 -1.32 +0.12 +55.66 -37.70/+34.30
DBRG DigitalBridge Group Inc. 11.41 0.36% 2025-09-30Q - 77.83 1.7 1.78 2.08 0.0 +9.50 +7.64 +3.16 +0.35 -8.50 -43.82/+51.88
STC Stewart Information Services Corporation 72.84 2.75% 2025-06-16Q 64.2 23.45 1.42 0.91 2.04 -0.87 +11.04 +8.86 +20.72 +2.30 -0.79 -22.58/+7.69
GOF Guggenheim Strategic Opportunities Fund 14.93 14.62% 2025-08-15M - 56.91 1.5 0.60 2.02 +0.54 +0.61 -0.13 +1.36 -5.03 -3.37 -17.88/+7.70
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 45.12 4.45% 2025-08-11Q 42.6 9.58 1.91 0.64 1.94 -0.90 +0.89 -2.63 +7.02 +16.29 +17.96 -22.94/+3.92
VBTX Veritex Holdings Inc. 34.35 2.56% 2025-08-07Q 41.9 16.35 1.14 1.08 1.88 +2.69 +11.09 +24.37 +41.94 +30.41 +36.36 -40.70/+0.32
HMN Horace Mann Educators Corporation 45.98 3.06% 2025-06-16Q 41.6 16.49 1.38 0.27 1.87 +0.02 +11.41 +7.93 +5.87 +8.62 +29.12 -28.23/+0.71
CHCO City Holding Company 128.48 2.44% 2025-07-15Q 37.7 15.52 2.46 0.56 1.86 -1.17 +6.39 -0.31 +8.98 +7.98 +8.20 -20.44/+6.85
NWBI Northwest Bancshares 12.65 6.32% 2025-08-08Q 71.4 14.14 1.14 0.72 1.85 +0.08 +8.17 -6.23 +3.01 +0.24 -8.66 -15.02/+21.90
AAMI Acadian Asset Management 50.97 0.08% 2025-09-12Q 1.7 21.19 - 1.38 1.83 +4.06 +28.78 +35.63 +69.28 +106.69 +108.98 -55.66/+1.32
GAB Gabelli Equity Trust 6.11 9.93% 2025-09-16Q - - 2.3 0.83 1.8 +1.83 +4.98 0.0 +8.91 +15.72 +21.47 -26.35/+-0.65
CLM Cornerstone Strategic Value Fund Inc. 8.13 18.02% 2025-09-15M - 71.72 4.83 1.13 1.79 +0.49 +1.25 -1.33 +4.63 +2.91 +7.11 -24.28/+14.39
USA Liberty All-Star Equity Fund 6.60 10.89% 2025-07-18Q - 54.24 2.88 1.11 1.79 -0.15 +2.64 -4.90 -0.30 -4.76 -5.44 -14.55/+13.48
ECAT BlackRock ESG Capital Allocation Term Trust 16.49 20.94% 2025-08-15M - - 4.49 0.95 1.78 -0.72 +1.48 +1.35 +4.17 +0.98 +6.73 -19.04/+9.70
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.86 11.08% 2025-08-11M - - 0.8 0.77 1.78 +0.87 +2.21 +2.74 +3.36 -1.49 +0.80 -14.79/+4.15
LKFN Lakeland Financial Corporation 68.45 2.91% 2025-07-25Q 54.3 19.54 2.51 0.63 1.75 +1.32 +11.12 +4.90 +14.33 +3.07 +0.44 -26.95/+14.84
RVT Royce Value Trust Inc. 16.06 7.20% 2025-06-12Q - - 1.98 1.26 1.73 +0.88 +7.50 +3.41 +8.08 +5.38 +3.28 -24.53/+5.41
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.53 7.66% 2025-08-15M 38.2 64.33 2.27 0.92 1.71 +1.70 +1.21 -0.63 +3.04 -1.88 +16.67 -21.63/+9.26
BLX Banco Latinoamericano de Comercio Exterior S.A. 46.13 5.40% 2025-08-15Q 44.5 8.24 1.26 0.88 1.7 +0.39 +17.29 +12.98 +12.46 +8.87 +47.15 -35.44/+2.82
RQI Cohen & Steers Quality Income Realty Fund Inc 12.54 7.67% 2025-09-09M - - 2.33 1.50 1.68 -0.24 +2.62 0.0 +0.72 -5.43 -7.11 -17.15/+14.91
DX Dynex Capital Inc. 12.62 16.33% 2025-08-22M 257.7 15.81 1.26 0.92 1.64 +1.28 +1.37 -1.48 +4.82 -10.31 +0.16 -14.50/+15.06
BCAT BlackRock Capital Allocation Term Trust of Benefic 15.03 21.88% 2025-08-15M - - 3.5 0.77 1.63 +1.42 +1.49 -1.05 +0.94 -2.08 -9.40 -14.11/+11.78
BDJ Blackrock Enhanced Equity Dividend Trust 9.05 8.00% 2025-08-15M - 42.26 1.67 0.91 1.6 +0.56 +4.02 +0.67 +5.72 +1.23 +4.87 -20.88/+0.22
STEL Stellar Bancorp Inc. 30.92 1.80% 2025-09-15Q 26.9 15.11 1 0.76 1.59 -0.06 +8.23 +4.18 +14.86 +6.29 +13.38 -21.98/+4.72
SRCE 1st Source Corporation 64.42 2.36% 2025-08-05Q 26.6 11.36 1.36 0.72 1.58 +0.54 +9.58 -1.95 +6.37 -0.74 +4.84 -19.06/+5.75
GABC German American Bancorp 41.78 2.76% 2025-08-08Q 43.8 24.66 1.5 0.63 1.57 -0.02 +11.09 +2.63 +9.33 +4.66 +4.16 -21.61/+12.69
ETV Eaton Vance Corporation Tax-Managed Buy-Write Opportunities Fund of Beneficial Interest 13.99 8.47% 2025-08-15M - - 5.45 0.88 1.53 +1.01 +2.72 +0.36 +2.79 +0.79 +9.55 -23.95/+4.65
RBCAA Republic Bancorp 76.74 2.34% 2025-09-19Q 30.5 16.41 1.42 0.56 1.5 +0.67 +13.69 -1.15 +11.96 +13.14 +20.09 -26.00/+5.13
FSCO FS Credit Opportunities Corp. 7.50 10.82% 2025-08-22M - - 0.42 0.39 1.49 +0.54 +0.67 +3.59 +3.88 +7.45 +19.24 -29.47/+2.00
LADR Ladder Capital Corp Class A 11.62 7.98% 2025-06-30Q 132.5 16.43 0.98 1.04 1.48 +0.96 +6.90 +5.35 +10.46 -2.11 -5.99 -16.70/+6.37
TCBK TriCo Bancshares 45.42 3.15% 2025-09-05Q 42.1 13.39 1.17 0.65 1.48 +1.20 +12.82 +5.73 +13.83 +3.89 -0.09 -22.50/+12.42
ARI Apollo Commercial Real Estate Finance Inc 10.59 9.57% 2025-06-30Q - - 0.77 1.50 1.47 +1.92 +8.28 +7.40 +7.73 +4.54 0.0 -27.29/+0.19
HOPE Hope Bancorp Inc. 11.13 5.00% 2025-08-01Q 159.1 14.28 0.66 0.94 1.43 +0.86 +14.62 -3.68 +10.86 +1.92 0.0 -20.71/+30.59
ARR ARMOUR Residential REIT 15.31 19.02% 2025-09-15M - - 0.83 1.39 1.4 +0.79 -6.53 -9.19 -5.55 -19.63 -25.13 -13.91/+37.66
PSEC Prospect Capital Corporation 2.98 18.62% 2025-09-26M - - 0.41 0.85 1.38 +3.83 +0.34 -10.24 -9.42 -32.27 -43.02 -8.39/+86.91
EFC Ellington Financial Inc. 13.64 11.34% 2025-08-29M 126.8 14.06 1.03 1.00 1.36 -2.71 +7.40 +3.65 +8.51 -4.95 +3.73 -18.48/+5.57
HYT Blackrock Corporate High Yield Fund Inc. 9.52 9.90% 2025-08-15M - 77.23 2.04 0.67 1.36 +0.11 -2.76 -2.76 -1.35 -3.64 -4.23 -17.65/+6.72
PFBC Preferred Bank 94.40 3.15% 2025-07-08Q 30.9 9.9 1.79 0.76 1.36 -0.39 +5.98 +3.21 +12.91 +6.37 +13.94 -23.83/+5.70
DCOM Dime Community Bancshares Inc. 30.76 3.25% 2025-07-17Q 125.0 51.86 1.04 1.17 1.35 +2.16 +13.38 +7.36 +19.88 +0.23 +21.34 -24.41/+22.24
GSBD Goldman Sachs BDC Inc. 11.44 11.21% 2025-08-29 - 26.37 0.84 0.75 1.31 +0.09 +3.62 -0.87 +0.97 -12.27 -19.04 -16.87/+27.10
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 26.91 7.76% 2025-06-13Q - 85.77 6.57 1.11 1.3 +0.67 +2.20 +1.62 +6.62 +3.86 +8.82 -24.41/+3.86
CNOB ConnectOne Bancorp Inc. 25.60 2.82% 2025-08-15Q 83.9 30.01 0.93 1.18 1.29 +0.47 +15.11 +2.36 +11.45 +1.03 +4.53 -19.49/+14.49
CSWC Capital Southwest Corporation 22.96 10.15% 2025-09-15 - 15.84 1.43 0.99 1.28 +1.86 +2.09 +0.70 +10.28 -1.42 -9.36 -23.95/+12.80
WABC Westamerica Bancorporation 50.01 3.68% 2025-08-04Q 38.5 10.54 1.39 0.64 1.27 -1.44 +5.68 -2.61 +4.08 -4.05 -3.44 -16.02/+19.92
EOS Eaton Vance Enhance Equity Income Fund II 23.99 7.58% 2025-08-15M - 81.62 8.79 1.22 1.25 +0.97 +1.01 -1.36 +4.58 +3.67 +11.84 -26.80/+4.13
GHLD Guild Holdings Company Class A 19.91 2025-08-18 - 51.18 1.02 0.94 1.24 +0.05 +0.25 +0.45 +46.18 +59.28 +31.51 -43.70/+18.38
MFIC MidCap Financial Investment Corporation 13.22 11.51% 2025-09-09Q 146.3 12.8 0.9 1.00 1.23 +0.69 +7.04 +4.01 +0.72 -4.06 -5.10 -23.00/+11.50
OCSL Oaktree Specialty Lending Corporation 14.00 11.49% 2025-09-15Q 287.2 107.98 0.83 0.71 1.23 +1.82 +3.24 -0.50 -4.31 -13.15 -18.27 -10.71/+22.43
BTZ BlackRock Credit Allocation Income Trust 11.00 9.12% 2025-08-15M - - 0.9 0.73 1.19 +1.10 +0.36 +0.18 +2.52 +2.23 +5.47 -13.27/+2.73
NBXG Neuberger Berman Next Generation Connectivity Fund 14.82 8.03% 2025-08-15M - 86.76 6.69 1.14 1.17 +1.09 +2.56 +1.02 +12.02 +12.87 +19.13 -32.19/+1.35
CIM Chimera Investment Corporation 14.17 10.57% 2025-06-30Q 117.9 11.05 0.43 1.80 1.15 +0.21 +5.43 -1.19 +7.51 -0.42 -8.46 -30.49/+19.20
TRIN Trinity Capital Inc. 16.20 12.64% 2025-06-30Q 90.2 7.05 1.22 0.56 1.14 +2.47 +8.65 +13.37 +11.26 -2.17 +15.38 -22.84/+3.83
NMFC New Mountain Finance 10.66 12.01% 2025-09-16Q 170.7 10.57 0.83 0.82 1.13 +2.60 +2.30 -0.37 -1.02 -8.50 -13.40 -17.04/+16.74
PEBO Peoples Bancorp Inc. 30.94 5.28% 2025-08-04Q 55.9 10.67 0.96 0.67 1.1 0.0 +9.87 -3.61 +5.53 -3.31 -3.31 -15.29/+19.82
SAFT Safety Insurance Group Inc. 74.01 4.97% 2025-09-02Q 64.3 14.97 1.28 0.25 1.1 -2.28 +6.80 -4.48 -9.90 -2.80 -16.42 -7.09/+21.61
RNP Cohen & Steers REIT and Preferred and Income Fund 22.37 7.28% 2025-09-09M 61.2 149.8 2.4 1.26 1.1 -0.45 +1.22 -2.19 +2.90 +0.04 -4.77 -15.06/+9.12
PMT PennyMac Mortgage Investment Trust 12.31 13.14% 2025-07-11Q 212.8 13.06 0.78 1.23 1.07 -0.40 +4.32 -6.95 +0.24 -15.97 -13.37 -4.96/+21.24
KBDC Kayne Anderson BDC Inc. 15.16 10.64% 2025-09-30Q 97.2 10.29 0.92 0.30 1.07 +0.40 -0.79 -3.19 -4.77 -10.08 +1.61 -8.11/+18.67
CTBI Community Trust Bancorp 58.42 3.62% 2025-09-15Q 41.6 11.57 1.32 0.62 1.06 -0.38 +10.00 +4.12 +14.44 +7.02 +15.68 -23.66/+5.55
MFA MFA Financial 10.20 14.30% 2025-06-30Q 165.8 10.13 0.56 1.64 1.05 +1.09 +11.72 +4.72 +9.68 -4.14 -18.53 -23.04/+31.86
TWO Two Harbors Investment 10.00 13.76% 2025-10-03Q - - 0.8 1.15 1.04 +1.83 +2.25 -5.30 -5.57 -29.48 -29.38 -5.05/+42.80
BBDC Barings BDC Inc. 9.90 10.56% 2025-09-03 - 10.41 0.87 0.74 1.04 +1.85 +7.84 +6.68 +6.34 -4.99 -1.49 -22.63/+9.60
NCZ Virtus Convertible & Income Fund 13.54 10.69% 2025-09-12M - - 1.64 1.25 1.03 +1.58 +3.91 +5.37 +10.53 +9.46 +343.93 -24.43/+-0.44
BCSF Bain Capital Specialty Finance Inc. 15.82 10.73% 2025-09-16Q 99.8 9.38 0.89 0.83 1.03 +2.26 +7.47 +3.74 +0.64 -17.04 -7.54 -16.56/+21.41
CGBD Carlyle Secured Lending Inc. 13.99 11.59% 2025-09-30Q 137.4 11.74 0.84 0.89 1.02 0.0 +2.12 +0.50 -0.43 -21.27 -17.56 -6.22/+33.24
PFLT PennantPark Floating Rate Capital Ltd. 10.27 12.08% 2025-08-15M 153.2 15.59 0.93 0.98 1.02 +0.79 -1.25 -2.65 -0.29 -9.44 -9.20 -14.12/+15.87
TMP Tompkins Financial Corporation 70.14 3.53% 2025-08-08Q 44.5 17.01 1.34 0.92 1.01 -0.36 +11.69 +5.22 +14.23 +1.81 +14.35 -23.08/+12.65
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 9.00 8.90% 2025-08-15M - - 4.37 0.91 0.99 +1.24 +5.02 +3.45 +7.02 +6.13 +7.53 -23.00/+0.17
BRKL Brookline Bancorp Inc. 10.95 4.93% 2025-08-08Q 60.7 13.56 0.8 0.92 0.98 -1.88 +7.46 -3.10 +6.00 -7.20 +7.04 -15.25/+20.09
FMBH First Mid-Illinois Bancshares 40.44 2.47% 2025-08-15Q 28.3 11.5 1.09 0.91 0.97 +0.75 +7.96 +1.84 +14.63 +6.14 +0.40 -31.80/+8.45
AOD abrdn Total Dynamic Dividend Fund 9.13 13.14% 2025-08-22M - 54.01 3.28 0.94 0.96 +0.33 +3.75 +1.22 +7.16 +5.55 +10.53 -23.44/+0.66
BHRB Burke & Herbert Financial Services Corp. 63.56 3.46% 2025-08-15Q 30.1 8.73 1.25 0.22 0.95 -0.20 +11.88 -0.49 +11.67 +1.92 -4.05 -25.16/+18.50
FBRT Franklin BSP Realty Trust 11.55 12.50% 2025-06-30Q 148.8 11.7 0.63 1.13 0.95 +2.03 +10.21 +5.67 +4.71 -14.76 -15.20 -15.24/+18.96
SBSI Southside Bancshares 31.24 4.59% 2025-08-21Q 50.9 11.13 1.17 0.68 0.94 +0.10 +8.89 +0.13 +10.82 +1.59 -8.74 -17.25/+21.64
UVSP Univest Financial Corporation 31.67 2.77% 2025-08-06Q 32.2 11.64 1 0.77 0.91 +0.13 +12.62 -3.15 +7.28 +3.63 +12.11 -27.91/+3.76
SLRC SLR Investment Corp 16.62 9.92% 2025-09-12Q 101.2 10.09 0.9 0.74 0.91 +1.16 +4.59 +1.59 -0.84 -5.73 +4.27 -17.93/+7.94
ORC Orchid Island Capital Inc. 7.06 20.40% 2025-08-29M 847.1 19.05 1.04 1.36 0.89 -0.98 +0.43 -1.53 +3.37 -17.43 -13.90 -19.48/+27.55
BST BlackRock Science and Technology Trust of Benefici 39.72 7.50% 2025-08-15M - - 8.16 1.29 0.88 +2.16 +3.28 +3.46 +8.94 +8.91 +12.81 -29.83/+1.23
AMSF AMERISAFE 46.18 3.40% 2025-09-12Q 59.4 17.56 3.32 0.43 0.88 -1.51 +5.75 +5.46 -2.72 -10.26 -7.86 -8.01/+30.45
HTD John Hancock Tax Advantaged Dividend Income Fund o 24.58 7.70% 2025-08-11M - 21.46 0.85 0.85 0.87 -0.12 +1.32 +2.93 +6.59 +4.60 +13.53 -17.37/+0.48
AMAL Amalgamated Financial Corp. 28.89 1.92% 2025-08-05Q 16.7 8.91 1.18 0.90 0.87 -3.83 +1.33 -13.37 -4.40 -10.97 -12.43 -13.36/+32.19
EOI Eaton Vance Enhanced Equity Income Fund 21.40 7.50% 2025-08-15M - 89.54 6.2 1.13 0.86 +0.71 +3.68 +2.00 +7.05 +6.10 +11.05 -27.57/+3.27
CFFN Capitol Federal Financial Inc. 6.48 5.27% 2025-08-01Q 72.7 13.72 0.82 0.61 0.86 +0.93 +13.09 +0.78 +13.49 +9.46 +9.27 -24.38/+11.11
CPF Central Pacific Financial 31.32 3.43% 2025-08-29Q 48.2 14.13 1.49 1.07 0.85 +1.79 +19.77 +5.74 +17.30 +7.85 +13.85 -26.05/+6.16
AIO Virtus Artificial Intelligence & Technology 24.51 7.31% 2025-09-12M - - 4.44 1.18 0.84 +1.49 -0.33 -0.73 +3.64 +2.81 +16.94 -34.00/+4.81
HFWA Heritage Financial Corporation 24.44 3.91% 2025-08-06Q 66.9 17.21 0.94 0.57 0.83 +0.16 +10.44 -4.57 +4.53 -3.28 +7.01 -18.82/+12.83
CHY Calamos Convertible and High Income Fund 10.96 11.03% 2025-08-14M - 38.68 1.68 1.18 0.83 +0.64 +1.29 -0.90 +5.69 +4.28 +1.39 -17.97/+14.87
CRF Cornerstone Total Return Fund Inc. 7.86 17.81% 2025-09-15M - 64.97 4.75 1.16 0.82 +0.51 +1.68 -0.88 +3.83 +1.55 +0.38 -26.08/+24.05
MBWM Mercantile Bank Corporation 49.25 3.06% 2025-09-05Q 30.0 9.92 1.28 0.93 0.8 -0.51 +10.82 -1.12 +11.53 +2.16 +7.11 -23.33/+7.57
CUBI.P.F Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F 25.25 9.13% 2025-08-29Q 56.9 17.86 1.3 0.17 0.8 -2.40 -1.67 -1.75 -0.20 0.0 0.0 -6.48/+4.10
RWT Redwood Trust 6.12 11.96% 2025-06-23Q - - 0.69 1.32 0.79 +0.16 +12.09 0.0 +12.29 -8.38 -19.15 -23.53/+33.17
NCDL Nuveen Churchill Direct Lending Corp. 15.98 11.35% 2025-09-30Q 99.6 6.89 0.89 0.48 0.79 -0.62 -1.30 -4.02 -1.66 -6.66 -1.60 -11.08/+12.70
UFCS United Fire Group 30.74 2.08% 2025-08-29Q 18.1 8.9 0.94 0.54 0.78 -3.18 +17.73 +9.16 +8.05 +9.51 +50.17 -37.57/+4.52
HQH Tekla Healthcare Investors 16.54 12.45% 2025-08-22Q - - 4.6 0.76 0.78 +0.98 +5.08 +4.49 +8.67 -3.84 -12.72 -16.75/+16.32
WDI Western Asset Diversified Income Fund of Beneficia 15.05 11.84% 2025-09-23M - 12.91 3.07 0.66 0.78 +0.33 +0.74 +1.21 +2.38 +0.33 +4.88 -17.31/+5.25
FDUS Fidus Investment Corporation 21.53 8.02% 2025-09-18 - 10.08 1.09 0.96 0.76 +0.94 +4.31 +3.61 +5.08 -7.56 +6.95 -22.43/+9.36
BRSP BrightSpire Capital Inc. Class A 5.80 11.21% 2025-06-30Q - - 0.75 1.57 0.75 +0.52 +12.40 +10.06 +14.62 -6.90 -2.52 -28.28/+11.22
RA Brookfield Real Assets Income Fund Inc. 13.52 10.47% 2025-09-11M - 50.12 1.97 0.70 0.75 +1.27 +2.27 +0.15 +4.48 +1.27 +0.90 -12.20/+1.85
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.51 11.76% 2025-08-15M - 12.05 1.66 0.49 0.75 +0.36 0.0 +0.73 +5.35 -0.72 -4.67 -16.52/+7.80
HBNC Horizon Bancorp (IN) 16.86 3.79% 2025-07-03Q 54.6 16.27 0.94 0.88 0.74 +7.73 +12.33 +2.87 +13.61 -1.06 +5.24 -24.67/+13.76
DLY DoubleLine Yield Opportunities Fund 15.50 9.05% 2025-08-13M - - 1.58 0.58 0.74 +0.71 +0.91 -0.06 -1.27 -4.85 -5.08 -11.65/+9.03
TRTX TPG RE Finance Trust Inc. 9.35 10.36% 2025-06-27Q 149.0 14.23 0.67 1.64 0.73 +1.41 +7.84 +16.00 +21.74 +11.58 +12.38 -30.80/+0.11
GGN GAMCO Global Gold Natural Resources & Income 4.73 7.66% 2025-09-16M - 55.72 2.22 0.34 0.73 +1.94 +6.77 +4.88 +8.99 +15.65 +13.70 -22.20/+0.21
PHK Pimco High Income Fund 4.96 11.68% 2025-08-11M - 28.45 1.28 0.70 0.72 +1.02 +1.43 +2.69 +4.42 +0.81 +2.27 -15.73/+4.44
PCN Pimco Corporate & Income Strategy Fund 13.07 10.37% 2025-08-11M - 31.02 1.28 0.84 0.71 +1.63 +3.40 +2.51 +2.51 -4.25 -2.90 -13.54/+9.87
IGR CBRE Global Real Estate Income Fund 5.07 14.40% 2025-09-19M - 71.14 1.42 1.42 0.71 +2.01 +5.41 -5.41 -1.55 -4.34 -20.66 -17.16/+31.95
PAXS PIMCO Access Income Fund of Beneficial Interest 16.08 11.22% 2025-08-11M - - 0.48 0.65 0.71 +1.71 +2.81 +6.14 +7.06 +2.16 +10.36 -15.24/+7.21
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 17.01 12.70% 2025-08-22M - 90.94 4.47 0.86 0.7 +0.35 +4.94 -7.55 -7.10 -19.23 -22.36 -10.99/+32.86
RC Ready Capital Corproation 4.26 11.79% 2025-06-30Q - - 0.4 1.48 0.7 +5.97 +2.40 -8.58 -4.70 -38.53 -48.61 -13.15/+97.42
THFF First Financial Corporation Indiana 59.00 3.44% 2025-07-01Q 38.8 12.83 1.23 0.47 0.7 +1.11 +12.51 +3.55 +13.81 +14.10 +31.99 -31.24/+1.19
FCBC First Community Bancshares 37.98 3.26% 2025-08-08Q 45.6 13.98 1.38 0.65 0.7 -0.86 +6.18 -9.12 +1.01 -9.44 -13.92 -13.61/+29.07
CAC Camden National Corporation 40.89 4.12% 2025-07-15Q 53.3 13.02 1.07 0.66 0.69 +0.41 +11.72 -5.65 +3.94 -7.03 +2.28 -15.55/+22.45
UVE Universal Insurance Holdings 24.39 2.63% 2025-08-01Q 27.8 10.73 1.52 0.87 0.69 -0.81 +6.04 -6.01 -10.13 +9.96 +14.03 -32.35/+16.80
NIE Virtus Equity & Convertible Income Fund of Benefic 24.83 8.07% 2025-09-12Q - - 5.73 0.98 0.69 +1.35 +3.93 +3.16 +7.16 +3.50 +9.53 -25.33/+2.46
ORRF Orrstown Financial Services Inc 34.85 3.10% 2025-08-05Q 48.3 21.82 1.28 0.84 0.68 +0.09 +8.20 +3.29 +15.93 +4.03 -2.65 -26.64/+20.49
MSIF MSC Income Fund Inc. 14.17 10.01% 2025-09-30 - 9.8 0.92 5.57 0.67 -0.14 -4.64 0.0 -7.87 -13.39 0.0 -2.47/+27.70
PDT John Hancock Premium Dividend Fund 13.40 7.37% 2025-08-11M - 17.22 0.73 0.80 0.66 +0.07 +0.37 +0.45 +1.82 +3.32 +2.13 -14.85/+1.12
DGICA Donegal Group Inc. Class A Common Stock 17.89 4.13% 2025-08-01Q 31.2 9.1 1.06 0.01 0.65 +1.71 +6.81 -7.50 -11.44 +2.29 +17.54 -21.41/+18.05
NYMT New York Mortgage Trust Inc. 7.22 11.33% 2025-06-23Q 430.6 37.37 0.76 1.29 0.65 +1.12 +9.73 +5.87 +10.57 +3.00 +8.25 -30.54/+0.69
OXLC Oxford Lane Capital Corp. 3.75 28.80% 2025-09-16M - - 0.96 0.77 0.65 +5.04 +8.07 -10.93 -17.22 -25.89 -30.04 -15.20/+46.36
SMBC Southern Missouri Bancorp 57.54 1.59% 2025-05-15Q 18.3 11.6 1.23 1.04 0.65 -0.80 +9.65 -1.02 +9.26 -1.31 -0.51 -21.61/+19.39
PFN PIMCO Income Strategy Fund II 7.60 11.37% 2025-08-11M - 32.57 1.28 0.61 0.64 +0.66 +0.93 +1.88 +4.25 +0.26 +6.29 -17.63/+2.17
HTBK Heritage Commerce 10.33 5.02% 2025-08-07Q 82.3 15.34 0.92 0.86 0.63 +2.38 +11.68 -3.37 +11.56 -2.64 +1.47 -21.68/+9.10
KREF KKR Real Estate Finance Trust Inc. 9.63 10.53% 2025-06-30Q - - 0.5 0.93 0.63 +1.05 +6.17 +7.00 +7.84 -13.17 -19.28 -14.02/+34.48
MOFG MidWestOne Financial Group 30.24 3.20% 2025-09-02Q - - 1.06 1.05 0.63 -0.17 +13.13 -1.47 +5.18 -0.69 +3.49 -18.58/+14.29
EMD Western Asset Emerging Markets Debt Fund Inc 10.30 11.10% 2025-09-23M - - - 0.81 0.62 +0.19 +1.48 +1.18 +6.63 +6.96 +12.20 -16.89/+1.07
TCPC BlackRock TCP Capital Corp. 7.21 14.02% 2025-09-16Q - - 0.82 1.00 0.61 +1.84 +1.12 -7.92 -8.04 -14.57 -21.37 -13.04/+34.81
BUI BlackRock Utility Infrastructure & Power Opportuni 27.31 5.96% 2025-08-15M - 54.01 2.61 0.80 0.61 +0.48 +3.88 +5.48 +13.08 +20.63 +16.86 -25.78/+0.29
HIFS Hingham Institution for Savings 284.14 0.87% 2025-08-04Q 20.7 17.26 1.64 0.92 0.61 +2.33 +18.49 -0.35 +17.21 +9.41 +10.57 -26.19/+5.58
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.99 8.64% 2025-08-15M - 92.81 6.31 0.79 0.61 +0.56 +1.24 -0.66 +1.58 +0.45 -0.77 -17.69/+6.79
GLAD Gladstone Capital Corporation 26.42 7.52% 2025-09-22M 58.6 7.75 1.24 1.02 0.59 -0.23 -3.12 -4.17 -0.99 -8.52 +16.23 -16.88/+15.18
EGBN Eagle Bancorp Inc. 19.42 3.43% 2025-08-08Q - - 0.47 1.08 0.59 +1.41 +21.68 -6.77 +10.34 -16.51 -10.79 -20.34/+59.32
BGY Blackrock Enhanced International Dividend Trust 5.76 8.86% 2025-08-15M - 21.41 2.03 0.80 0.59 -0.35 +2.67 -0.86 -1.03 +1.77 -1.03 -18.92/+3.30
CCAP Crescent Capital BDC Inc. 15.71 10.67% 2025-08-29 - 12.53 0.8 0.57 0.58 +2.81 +11.34 +9.63 +1.22 -14.67 -14.53 -13.81/+28.52
WASH Washington Trust Bancorp 30.33 7.39% 2025-07-01Q - - 1.11 0.91 0.58 +2.09 +14.76 +2.29 +9.65 -5.57 -7.53 -17.74/+33.83
AMRK A-Mark Precious Metals Inc. 23.41 3.48% 2025-07-18Q 51.9 14.59 0.88 0.15 0.58 -2.78 +13.81 +2.50 +18.65 -13.87 -39.93 -17.17/+102.43
FMNB Farmers National Banc Corp. 15.18 4.48% 2025-09-12Q 50.8 11.71 1.32 0.86 0.57 +2.36 +15.09 +3.27 +14.74 +4.76 -2.38 -23.69/+7.31
CASS Cass Information Systems 43.12 2.89% 2025-09-05Q 67.3 16.98 2.36 0.48 0.57 -0.76 +8.81 -6.67 +1.94 -1.35 -0.74 -11.85/+9.32
CION CION Investment Corporation 10.80 13.43% 2025-09-02Q - - 0.74 1.11 0.56 +0.84 +12.27 +9.87 +11.69 -13.88 -12.20 -21.20/+17.68
WIW Western Asset Inflation-Linked Opportunities 8.94 8.35% 2025-08-22M - - - 0.52 0.55 +0.34 +2.29 +1.76 +4.32 +2.17 +3.71 -8.17/+1.01
GHY PGIM Global High Yield Fund Inc. 13.35 9.43% 2025-08-14M - 26.46 7.81 0.64 0.55 +0.60 +2.38 -2.13 +0.91 +2.61 +13.52 -15.28/+2.92
GAIN Gladstone Investment Corporation 14.17 6.81% 2025-09-22M 44.5 6.48 1.1 0.90 0.54 +1.00 +2.09 -1.05 -5.85 +2.31 +9.76 -19.41/+8.26
BHB Bar Harbor Bankshares 32.27 3.98% 2025-08-14Q 50.0 17.38 1.15 0.69 0.54 +1.00 +12.67 +0.12 +10.97 +0.47 +0.66 -18.10/+19.21
CCD Calamos Dynamic Convertible & Income Fund 20.54 11.42% 2025-08-14M - 38.55 1.68 0.96 0.54 +1.23 +0.59 +0.64 +2.04 -10.23 -13.48 -11.78/+27.38
STK Columbia Seligman Premium Technology Growth Fund 31.73 5.79% 2025-08-18Q - 67.29 4.95 1.49 0.53 +2.29 +3.76 +2.52 +11.96 +3.32 -3.56 -27.36/+14.40
PFIS Peoples Financial Services Corp. 52.41 4.62% 2025-08-29Q 75.5 26.98 1.11 0.79 0.52 -0.87 +11.75 -1.85 +9.05 +7.33 +10.08 -25.79/+13.91
NRIM Northrim BanCorp 94.03 2.70% 2025-09-04Q 31.8 11.88 1.81 1.00 0.52 +1.05 +15.12 -5.08 +2.65 +14.25 +36.33 -32.28/+6.57
ASGI abrdn Global Infrastructure Income Fund of Benefic 20.60 12.21% 2025-08-22M - 54.78 1.97 0.87 0.52 -2.88 -3.15 -0.19 +5.91 +14.51 +4.36 -19.17/+5.00
IVR Invesco Mortgage Capital 7.82 17.53% 2025-07-07Q 342.6 19.4 0.95 1.73 0.52 +0.26 +3.17 -3.10 +5.96 -11.04 -10.83 -25.13/+20.44
TYG Tortoise Energy Infrastructure Corporation 42.63 10.24% 2025-09-23M 50.1 80.43 1.89 1.06 0.51 -0.44 -0.70 0.0 +8.01 +3.67 +27.44 -20.88/+14.38
BLW Blackrock Limited Duration Income Trust 14.17 9.57% 2025-08-15M - - 1.63 0.65 0.51 +0.78 +0.35 0.0 +2.98 +3.66 +7.11 -11.93/+3.25
YRD Yiren Digital Ltd. American Depositary Shares each representing two 5.82 7.52% 2025-09-30S 17.7 2.34 0.38 0.78 0.5 -5.52 +2.46 -3.80 -7.03 -15.04 +33.79 -27.49/+58.08
DSU Blackrock Debt Strategies Fund Inc. 10.62 11.19% 2025-08-15M - 107.64 2.51 0.53 0.5 +0.47 +0.47 -0.09 +1.43 -0.75 -2.12 -17.89/+5.37
BME Blackrock Health Sciences Trust 36.73 8.58% 2025-08-15M - - 5.59 0.62 0.49 -0.24 +3.32 +0.19 +2.28 -8.93 -13.39 -6.94/+16.09
AROW Arrow Financial Corporation 29.73 3.90% 2025-08-11Q 63.3 16.08 1.19 0.83 0.49 +1.19 +13.65 +6.10 +15.46 +9.99 -2.49 -23.58/+16.48
BSTZ BlackRock Science and Technology Trust 22.05 11.67% 2025-08-15M - - 0.61 1.52 0.49 +5.55 +3.96 +7.14 +13.78 +10.31 +13.84 -30.98/+1.20
DPG Duff & Phelps Utility and Infrastructure Fund 12.76 6.55% 2025-08-29M - 68.14 2.24 0.69 0.49 -0.16 +2.99 +3.40 +4.08 +7.14 +15.06 -18.11/+1.10
JFR Nuveen Floating Rate Income Fund 8.45 12.11% 2025-08-15M - 12.05 1.05 0.46 0.48 +0.84 -0.59 -0.71 +2.18 +0.12 +2.18 -15.74/+9.35
NPFD Nuveen Variable Rate Preferred & Income Fund 19.64 10.26% 2025-08-15M - 13.48 0.33 0.74 0.47 +0.56 +1.24 +1.50 +4.14 +3.92 +9.23 -14.51/+0.51
RMT Royce Micro-Cap Trust Inc. 10.17 7.03% 2025-06-12Q - - 1.72 1.19 0.47 +0.59 +8.77 +5.61 +16.23 +9.47 +3.88 -28.71/+2.56
PNNT PennantPark Investment Corporation 7.17 13.33% 2025-09-15M 121.0 10.7 0.97 1.08 0.47 +0.28 +0.42 +2.72 +7.66 -1.38 +1.70 -20.22/+5.02
IFN India Fund Inc. 15.06 11.35% 2025-08-22Q - - 0 0.66 0.47 -2.40 -3.09 -8.78 -8.00 +4.15 -17.57 -8.63/+27.82
FFIC Flushing Financial Corporation 13.76 6.43% 2025-09-05Q - - 0.65 0.85 0.46 +2.61 +16.61 +8.09 +14.38 -3.98 -4.24 -22.60/+35.10
JPI Nuveen Preferred Securities & Income Opportunities Fund 20.21 9.87% 2025-08-15M - - 0.42 0.62 0.46 -0.83 -1.08 -2.23 0.0 +3.64 +10.26 -14.89/+5.98
ECC Eagle Point Credit Company Inc. 7.55 22.89% 2025-09-10M - - 7.81 0.39 0.46 +7.24 +11.03 -2.83 -4.19 -13.81 -24.42 -20.53/+33.25
THW Tekla World Healthcare Fund 11.78 11.98% 2025-08-22M - 87.1 3.99 0.80 0.45 +1.64 +8.67 +12.51 +14.15 -2.40 -11.36 -16.81/+14.43
ETO Eaton Vance Tax-Advantage Global Dividend Opp 27.42 7.56% 2025-08-15M - - 2.95 1.43 0.45 +0.11 +3.43 -0.44 +5.34 +7.91 +5.26 -26.87/+1.75
ZTR Virtus Total Return Fund Inc. 6.38 9.40% 2025-09-12M - 21.6 1.14 1.04 0.44 +0.47 +3.57 +2.57 +3.40 +9.06 +7.66 -18.18/+0.00
FBIZ First Business Financial Services 52.32 2.22% 2025-08-11Q 20.7 9.37 1.31 0.71 0.44 +0.46 +11.58 -4.33 +7.28 -1.54 +15.32 -21.04/+7.91
BFK BlackRock Municipal Income Trust 9.68 6.26% 2025-08-15M - - - 0.75 0.43 +0.21 +1.15 +0.41 +0.94 -5.28 -7.81 -8.78/+10.74
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 20.93 6.79% 2025-09-23M - 32.99 0.84 0.71 0.43 +0.58 +1.21 +0.72 +4.60 +4.39 +8.00 -13.04/+3.82
HFRO Highland Income Fund 6.15 7.51% 2025-08-22M - 14.65 0.39 0.88 0.42 +0.33 +16.48 +16.59 +20.59 +6.22 +3.36 -31.06/+4.55
BSRR Sierra Bancorp 30.66 3.24% 2025-08-04Q 34.3 10.67 1.18 0.79 0.42 -0.90 +7.24 -4.90 +12.02 -0.20 +1.76 -26.88/+14.58
SCM Stellus Capital Investment Corporation 14.53 10.97% 2025-08-29M 110.7 10.15 1.11 0.87 0.41 +0.14 +3.56 +0.62 +9.50 -4.85 +6.37 -22.99/+7.09
CIVB Civista Bancshares 21.19 3.26% 2025-08-05Q 27.4 8.29 1 0.74 0.41 +1.44 +9.51 -15.51 -6.03 +2.81 +24.87 -23.36/+20.76
SAR Saratoga Investment 25.54 11.80% 2025-09-04M 123.0 10.41 1.01 0.65 0.4 +1.15 +5.76 +0.71 +3.07 -1.77 +8.36 -17.38/+3.71
MSBI Midland States Bancorp Inc. 18.42 6.96% 2025-08-15Q - - 0.87 0.78 0.4 -0.32 +11.43 -1.55 +9.12 -4.95 -16.84 -19.71/+52.44
BMRC Bank of Marin Bancorp 24.54 4.08% 2025-08-07Q 233.1 57.07 0.9 0.90 0.4 +1.20 +10.44 -4.51 +15.16 +0.66 +14.73 -22.13/+10.47
RWAY Runway Growth Finance Corp. 10.89 12.28% 2025-08-18Q 71.1 5.74 0.78 0.69 0.39 +2.06 +2.74 +0.83 +9.67 -5.35 +2.83 -23.32/+7.71
HIO Western Asset High Income Opportunity Fund Inc. 3.98 10.81% 2025-09-23M - 504.44 2.55 0.53 0.38 +1.79 +0.76 -0.50 +2.58 +1.27 +8.74 -15.58/+4.27
JRI Nuveen Real Asset Income and Growth Fund of Beneficial Interest 13.60 11.91% 2025-08-15M - 58.92 1.44 0.94 0.37 +1.12 +3.82 +0.15 +5.10 +7.85 +14.96 -22.13/+0.88
FMAO Farmers & Merchants Bancorp 26.46 3.32% 2025-07-07Q 40.6 13.23 1.06 0.87 0.36 -1.08 +11.22 -6.14 +11.13 +2.96 -3.75 -21.09/+29.06
HQL TeklaLife Sciences Investors 13.95 12.08% 2025-08-22Q - - 4.01 0.74 0.36 +0.87 +6.33 +6.57 +13.97 +3.79 -7.80 -24.37/+12.43
VBNK VersaBank 10.97 0.67% 2025-07-03Q 6.6 14.3 0.95 0.64 0.36 +0.37 -3.52 -5.43 -5.67 -12.17 -18.74 -22.42/+67.55
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 5.32 9.11% 2025-06-30Q - - - 0.53 0.35 0.0 +4.11 +2.11 +7.69 +11.06 +7.26 -19.55/+1.88
GBAB Guggenheim Taxable Municipal Bond 15.57 9.76% 2025-08-15M - - 2.22 0.50 0.35 +2.10 +1.83 +3.18 +4.29 -1.77 -11.63 -7.84/+18.98
AWP abrdn Global Premier Properties Fund 4.00 12.03% 2025-08-22M - 117.36 1.88 1.35 0.34 0.0 +4.44 +2.04 +1.27 0.0 -8.26 -18.25/+17.00
WTBA West Bancorporation 19.96 5.00% 2025-08-06Q 59.1 11.76 1.41 0.92 0.34 -0.10 +11.14 -5.36 +2.99 -11.76 +0.05 -13.28/+24.50
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.71 9.23% 2025-08-21M - - 0.89 0.62 0.34 +0.82 +2.80 +2.44 +4.40 +1.24 -4.29 -21.69/+6.19
BGH Barings Global Short Duration High Yield Fund of Beneficial Interests 16.37 8.96% 2025-09-19M - 47.31 1.47 0.74 0.33 +3.09 +4.27 +3.94 +10.61 +5.27 +16.18 -23.52/+0.37
RCS PIMCO Strategic Income Fund Inc. 7.23 6.65% 2025-08-11M - 26.32 1.28 0.94 0.33 +1.26 +1.97 +2.99 +12.62 +16.80 +7.91 -27.39/+11.89
NEWT Newtek Business Services Corp. 12.37 6.19% 2025-07-09Q 37.9 6.39 1.15 1.23 0.33 -0.88 +10.45 +1.81 +14.01 -4.77 -1.28 -26.27/+25.22
FSBW FS Bancorp 42.71 2.62% 2025-08-07Q 26.8 9.77 1.08 0.73 0.32 +0.78 +12.87 -0.56 +11.20 +8.37 -2.56 -18.97/+15.08
ASG Liberty All-Star Growth Fund 5.55 8.57% 2025-07-18Q - 91.4 5.18 1.22 0.32 +1.28 +3.74 +0.54 +6.73 +5.92 +1.28 -27.75/+9.55
PCB PCB Bancorp 22.10 3.62% 2025-08-08Q 37.5 10.33 1.03 0.62 0.32 -1.30 +9.35 -1.16 +14.27 +12.47 +16.93 -27.60/+1.58
NPCT Nuveen Core Plus Impact Fund of Beneficial Interest 10.91 11.87% 2025-08-15M - 8.38 0.14 0.84 0.31 -0.18 -0.27 -2.85 +2.25 +1.96 +4.40 -10.45/+9.72
ACP abrdn Income Credit Strategies Fund 5.94 15.66% 2025-08-22M - - 1.31 0.85 0.31 +0.85 -0.34 -0.17 +1.89 -1.82 -7.33 -17.17/+11.95
FNLC First Bancorp Inc (ME) 27.18 5.48% 2025-07-08Q 55.3 10.86 1.18 0.57 0.3 +0.44 +9.69 +0.52 +12.36 +3.50 -2.55 -18.65/+14.24
REFI Chicago Atlantic Real Estate Finance 14.24 13.30% 2025-06-30Q 103.5 7.81 0.97 0.22 0.3 -1.25 +10.39 -0.07 -2.20 -8.78 -0.77 -10.39/+14.39
HRZN Horizon Technology Finance Corporation 6.90 19.19% 2025-09-17M - - 0.96 0.99 0.29 -1.15 -10.16 -7.38 -8.85 -29.95 -37.56 -1.88/+61.59
RMMZ RiverNorth Managed Duration Municipal Income Fund II Inc. 14.62 7.79% 2025-06-13M - 8.94 2.51 0.80 0.29 -1.12 +3.21 +2.63 +2.56 -5.09 -2.04 -5.71/+13.23
TDF Templeton Dragon Fund Inc. 11.19 3.63% 2025-06-16Q - 21.6 1.45 0.35 0.28 +0.27 +10.79 +12.35 +18.16 +18.92 +43.09 -32.62/+0.63
HIX Western Asset High Income Fund II Inc. 4.32 13.71% 2025-09-23M - 507.68 2.53 0.94 0.28 0.0 +1.65 -0.46 +3.35 -1.82 +2.61 -15.51/+5.09
BYM Blackrock Municipal Income Quality 10.57 6.37% 2025-08-15M - - - 0.71 0.28 +0.67 +0.57 +0.19 +0.86 -6.04 -10.88 -4.82/+15.14
TPVG TriplePoint Venture Growth BDC Corp. 6.78 13.79% 2025-09-16Q 89.9 6.74 0.77 1.48 0.27 +5.44 -0.15 -3.56 -2.59 -16.19 -9.96 -18.44/+25.37
RIV RiverNorth Opportunities Fund Inc. 12.50 12.32% 2025-06-13M - 30.69 0.77 0.71 0.27 +1.13 +1.63 +1.21 +3.56 +1.87 +0.24 -19.12/+3.68
SCD LMP Capital and Income Fund Inc. 15.56 9.28% 2025-09-23M - 62.72 2.34 1.09 0.27 +2.03 +3.60 -2.57 -3.47 -8.34 -5.47 -14.20/+15.42
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 15.00 13.42% 2025-09-15Q 74.8 5.6 0.45 1.22 0.27 -2.22 +9.73 +7.22 +1.56 -8.81 -9.80 -19.07/+20.60
TSBK Timberland Bancorp 33.45 3.12% 2025-08-08Q 30.6 9.81 1.03 0.51 0.26 +0.18 +8.01 +3.27 +9.92 +4.47 +7.11 -17.77/+4.48
ACRE Ares Commercial Real Estate Corporation 4.72 12.85% 2025-09-30Q - - 0.49 1.33 0.26 +1.29 +6.31 -4.45 +2.39 -3.48 -33.14 -29.03/+65.89
GHI Greystone Housing Impact Investors LP 10.67 11.17% 2025-06-30Q - - 0.92 0.63 0.25 -1.48 -3.09 -7.06 -11.08 -14.98 -25.33 -5.15/+35.99
NWFL Norwood Financial 27.06 4.60% 2025-07-15Q 592.5 441.33 1.11 0.69 0.25 +5.50 +12.38 +1.54 +4.08 +4.72 -0.66 -21.47/+27.49
DBL DoubleLine Opportunistic Credit Fund 15.58 8.48% 2025-08-13M - - 0.22 0.30 0.25 +0.97 +1.76 +1.37 -0.38 -1.02 -1.33 -7.00/+4.30
PHT Pioneer High Income Fund 8.32 7.94% 2025-07-18M - 186.57 9.06 0.75 0.24 -0.24 +2.59 +2.34 +4.92 +5.58 +5.58 -20.43/+0.60
GLO Clough Global Opportunities Fund 5.56 10.79% 2025-09-17M - 61.15 3.47 1.07 0.24 +1.37 +3.54 +1.92 +6.11 +8.59 +4.12 -22.30/+0.33
MITT AG Mortgage Investment Trust Inc. 7.56 11.22% 2025-06-30Q 98.6 8.69 0.75 1.63 0.24 +1.34 +8.46 -3.08 +8.62 -0.13 +1.61 -25.60/+5.16
JRS Nuveen Real Estate Income Fund of Beneficial Interest 8.12 8.46% 2025-06-13Q - 123.93 1.81 1.24 0.23 +1.06 +6.92 +2.85 +1.82 -6.40 -3.96 -19.16/+19.41
AOMR Angel Oak Mortgage REIT Inc. 9.86 13.20% 2025-08-22Q 82.9 6.14 0.93 1.38 0.23 +0.92 +7.29 +1.65 +8.23 -1.10 -6.89 -25.35/+16.73
CFFI C&F Financial Corporation 71.98 2.59% 2025-09-15Q 24.7 10.77 0.99 0.49 0.23 +0.81 +13.69 +7.00 +8.18 -9.69 +24.06 -26.18/+24.90
LGI Lazard Global Total Return and Income Fund 17.80 9.88% 2025-09-11M - 80.75 6 1.13 0.23 +1.19 +6.78 +4.52 +9.94 +8.54 +8.87 -25.00/+2.42
HWBK Hawthorn Bancshares 33.43 2.40% 2025-09-15Q 27.0 11.11 1.45 0.63 0.23 +2.26 +18.46 +10.84 +16.00 +8.75 +40.76 -36.15/+7.54
DHY Credit Suisse High Yield Bond Fund 2.09 8.90% 2025-08-15M - 98.74 3.69 0.63 0.22 0.0 -0.95 -2.79 +1.95 -2.79 -2.34 -12.92/+8.61
OPOF Old Point Financial Corporation 42.10 1.36% 2025-06-09Q 33.7 24.61 1.81 -0.32 0.21 +0.91 +5.59 +3.49 +6.45 +37.18 +118.70 -59.57/+1.37
EARN Ellington Residential Mortgage REIT 5.71 16.33% 2025-08-29M 333.0 73.12 0.96 1.29 0.21 -2.23 +0.88 -0.87 +1.60 -11.75 -17.49 -24.26/+24.52
FCCO First Community Corporation 27.27 2.35% 2025-08-05Q 28.8 13.78 1.4 0.42 0.21 +1.60 +11.22 +5.86 +15.06 +9.39 +25.09 -28.64/+2.53
KG Kestrel Group Ltd. 26.95 - - 1.44 7.86 0.21 -2.99 0.0 +5.94 +6.06 +38.92 -24.30 -97.97/+36.55
SSSS SuRo Capital Corp. 8.70 11.46% 2025-07-21Q 51.9 4.55 0.92 1.79 0.21 -0.34 +5.20 +5.71 +38.10 +33.85 +120.25 -56.90/+4.83
GF New Germany Fund 11.67 0.32% 2025-05-27S - 95.13 2.4 1.01 0.2 +0.17 +1.83 -2.67 +0.69 +29.09 +36.17 -33.68/+9.85
EFSI Eagle Financial Services Inc 37.43 3.39% 2025-08-04Q 58.8 16.93 1.09 0.27 0.2 +3.64 +13.36 +12.88 +18.86 +14.46 +15.49 -23.32/+-1.34
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.70 13.16% 2025-06-13M - 35.64 0.49 0.63 0.2 +1.28 +0.93 +1.40 +2.47 -0.23 -2.69 -9.08/+6.90
NKSH National Bankshares 31.34 4.62% 2025-05-27S 80.9 17.64 1.18 0.72 0.2 +2.62 +15.60 +5.03 +22.33 +11.45 +3.77 -24.22/+4.95
WHF WhiteHorse Finance Inc. 8.55 18.03% 2025-09-19Q 395.3 56.93 0.72 0.84 0.2 +0.23 -1.72 -6.35 -4.89 -21.34 -18.26 -2.22/+45.26
XFLT XAI Octagon Floating Rate & Alternative Income Ter 5.56 15.33% 2025-08-15M - - 0.79 0.46 0.2 +1.46 -0.18 -2.28 -3.97 -13.12 -19.30 -14.39/+28.78
WIA Western Asset Inflation-Linked Income Fund 8.42 7.36% 2025-08-22M - - - 0.53 0.2 +0.84 +1.32 +0.36 +2.81 +3.44 +8.37 -5.81/+2.26
HGLB Highland Global Allocation Fund 8.62 12.35% 2025-09-23M - 29.33 0.84 0.93 0.19 +3.17 +5.77 -0.12 -0.23 +3.86 +10.37 -23.20/+5.73
BMEZ BlackRock Health Sciences Trust 14.35 13.82% 2025-08-15M - - 4.21 0.98 0.19 +0.56 +1.56 -0.76 -1.71 -9.58 -10.65 -12.33/+16.72
FSFG First Savings Financial Group Inc. 27.42 2.35% 2025-06-13Q 20.9 9.82 1.07 0.41 0.19 -0.80 +8.17 +5.26 +3.12 +7.70 +16.33 -21.12/+12.82
KINS Kingstone Companies 13.46 1.46% 2025-08-11Q 9.6 8.15 2.29 0.52 0.19 -2.89 -12.65 -13.99 -17.42 -16.19 +54.36 -38.71/+66.42
DHF BNY Mellon High Yield Strategies Fund 2.60 8.14% 2025-09-10M - 238.67 1.82 0.79 0.19 +1.96 +1.17 0.0 +3.59 0.0 +0.78 -14.81/+3.46
BSL Blackstone Senior Floating Rate 2027 14.27 8.16% 2025-08-22M - - - 0.42 0.19 +0.68 +0.85 -0.14 +1.28 +0.99 -0.07 -5.61/+3.99
FLC Flaherty & Crumrine Total Return Fund Inc 17.20 6.80% 2025-09-23M - 38.27 0.91 0.69 0.18 -0.17 +0.64 +0.64 +3.43 +3.12 +8.11 -13.95/+1.63
GDO Western Asset Global Corporate Defined Opportunity 11.99 12.26% 2025-09-23M - 507.68 2.53 0.68 0.18 +0.25 +2.22 +1.49 +5.27 +5.27 -6.18 -14.18/+8.47
ATLO Ames National Corporation 19.98 4.02% 2025-08-29Q 52.1 15.69 0.97 0.51 0.18 +0.40 +10.94 +7.53 +14.83 +6.45 +5.27 -21.47/+0.10
VBF Invesco Bond Fund 15.47 5.44% 2025-08-18M - 49.13 0.99 0.40 0.18 +0.29 -0.26 -0.71 +0.52 -0.77 -7.31 -7.37/+12.99
SPE Special Opportunities Fund Inc 15.68 8.44% 2025-09-16M - 0.38 0.06 0.86 0.18 +0.19 +3.43 +0.06 +3.50 +5.02 +20.99 -18.87/+1.21
PEBK Peoples Bancorp of North Carolina 31.68 2.54% 2025-09-03Q 25.9 10.23 1.23 0.65 0.17 -0.53 +13.71 -0.19 +15.07 +19.91 +8.83 -25.06/+5.15
OXSQ Oxford Square Capital Corp. 2.19 19.09% 2025-09-16M - - 1.09 0.67 0.17 -1.35 -4.78 -3.10 -6.01 -22.06 -25.51 -2.28/+36.53
RILY B. Riley Financial 5.50 - - -0.28 1.45 0.17 -0.09 +7.94 +67.84 +80.49 -13.78 +12.00 -51.50/+34.97
WHG Westwood Holdings Group 17.76 3.34% 2025-09-02Q 137.7 41.77 1.4 0.98 0.17 -5.33 +4.90 +14.43 +20.08 +12.41 +33.13 -31.31/+6.81
CZWI Citizens Community Bancorp 16.53 2.20% 2025-02-07A 29.1 13.19 0.88 0.74 0.16 +1.47 +10.94 +12.22 +11.46 +7.76 +23.36 -23.23/+3.09
MRCC Monroe Capital Corporation 7.47 13.39% 2025-06-16Q 1111.1 22.42 0.86 0.93 0.16 +2.75 +18.57 +15.63 +15.81 -15.21 -4.11 -20.21/+18.47
SEVN Seven Hills Realty Trust 10.82 10.31% 2025-07-21Q 107.3 10.38 0.61 0.51 0.16 +0.09 +7.34 -15.80 -8.23 -16.06 -21.99 -7.49/+35.49
BCIC BCP Investment Corporation 12.22 15.51% 2025-08-18Q - - 0.92 0.60 0.16 -0.41 +3.82 0.0 +5.07 -21.62 -23.82 -6.06/+54.83
BGX Blackstone Long Short Credit Income Fund 12.50 8.04% 2025-08-22M - - - 0.45 0.16 +1.30 -0.24 +0.24 +3.14 +0.48 +2.38 -14.32/+5.76
NRO Neuberger Berman Real Estate Securities Income Fu 3.27 11.56% 2025-08-15M - 22.85 1.73 1.19 0.16 +0.93 +1.24 +0.31 +0.93 -3.25 -17.01 -15.90/+26.91
LARK Landmark Bancorp 26.57 3.15% 2025-08-13Q 29.7 9.51 1.04 0.30 0.15 -0.97 +8.01 -5.95 -8.69 +10.02 +31.21 -29.21/+16.82
EVG Eaton Vance Short Diversified Income Fund Duration 11.28 7.90% 2025-08-15M - 309.27 3.62 0.41 0.15 +0.36 +1.90 +1.35 +4.54 +0.80 +1.53 -9.13/+1.51
MHF Western Asset Municipal High Income Fund Inc. 6.95 5.92% 2025-09-23M - - - 0.48 0.15 +2.21 +1.76 -2.93 -0.29 -7.58 +2.06 -4.89/+12.59
EHI Western Asset Global High Income Fund Inc 6.62 12.76% 2025-09-23M - 507.68 2.53 0.76 0.15 +0.91 +0.30 +1.22 +3.28 +1.53 +2.64 -7.70/+8.91
NHS Neuberger Berman High Yield Strategies Fund 7.54 14.42% 2025-08-15M - - - 0.76 0.15 +2.31 +2.24 -0.59 +0.87 -0.33 +1.28 -12.14/+15.06
BANX ArrowMark Financial Corp. 20.55 8.69% 2025-06-23Q 231.8 12.05 0.97 0.27 0.15 -1.44 +0.24 -1.82 +2.49 -0.96 +7.59 -12.48/+5.45
BWG BrandywineGLOBAL Global Income Opportunities Fund Inc. 8.62 11.14% 2025-09-23M - - - 0.73 0.14 +1.17 +2.38 +2.25 +6.42 +4.61 +8.02 -13.43/+3.83
GLQ Clough Global Equity Fund 7.41 10.50% 2025-09-17M - 65.68 4 1.11 0.14 +1.23 +3.20 +3.64 +9.93 +11.34 +9.13 -28.07/+1.21
EBMT Eagle Bancorp Montana 17.53 3.31% 2025-08-15Q 36.3 12.36 0.78 0.39 0.14 +1.80 +11.23 +0.17 +3.30 -1.96 +16.87 -18.14/+5.48
GPMT Granite Point Mortgage Trust Inc. 2.89 7.02% 2025-07-01Q - - 0.22 1.77 0.14 +1.76 +14.68 +12.45 +11.58 -2.36 +9.89 -44.29/+26.64
DMO Western Asset Mortgage Opportunity Fund Inc. 11.90 13.16% 2025-09-23M - 507.68 2.53 0.37 0.14 +0.68 +0.25 -0.42 +1.88 +2.76 +10.08 -9.16/+3.53
SBFG SB Financial Group 21.00 2.84% 2025-08-15Q 32.6 12.47 1.02 0.35 0.13 +0.48 +10.70 +8.98 +8.25 -0.85 +29.23 -24.48/+16.58
EIC Eagle Point Income Company Inc. 13.88 11.26% 2025-09-10M - 62.3 3.83 0.20 0.12 +4.13 +9.12 +0.58 +4.13 -12.70 -10.05 -12.82/+20.39
NXG NXG NextGen Infrastructure Income Fund 47.08 13.68% 2025-08-04M 158.6 68.6 2.61 1.27 0.12 +1.99 -9.57 -5.43 -0.02 -1.30 +16.65 -25.19/+14.36
SFBC Sound Financial Bancorp 47.27 1.61% 2025-08-11Q 31.2 19.68 1.16 0.16 0.12 -2.86 +3.32 +0.19 -5.44 -6.34 -15.44 -6.92/+18.45
UNB Union Bankshares 26.17 5.52% 2025-07-25Q 71.8 13.01 1.68 0.56 0.12 -3.79 -1.76 -7.66 -11.26 -10.38 +0.65 -7.87/+44.06
LFT Lument Finance Trust Inc. 2.24 11.01% 2025-06-30Q 137.0 12.13 0.67 0.81 0.12 +0.45 +4.19 +2.28 -10.04 -19.13 -8.94 -8.48/+26.79
PCF High Income Securities Fund 6.49 10.96% 2025-09-16M - 43.4 0.69 0.76 0.11 +1.09 +2.85 +0.78 +2.69 -4.84 -2.70 -11.71/+6.55
OFS OFS Capital Corporation 8.49 16.28% 2025-09-19Q 181.8 4.82 0.77 1.36 0.11 +2.04 +2.29 +0.47 +2.04 +2.29 +7.20 -8.01/+15.43
SRV NXG Cushing Midstream Energy 43.53 12.43% 2025-08-15M - 73.16 1.89 0.88 0.11 +1.80 +2.57 +2.60 +9.02 -2.55 +1.04 -21.35/+16.26
HNW Pioneer Diversified High Income Fund Inc. 12.80 9.37% 2025-07-18M - 187.93 9.31 0.65 0.11 -0.16 +3.06 +2.15 +5.00 +6.58 +12.28 -17.34/+0.55
CHMI Cherry Hill Mortgage Investment Corporation 2.87 20.91% 2025-06-30Q - - 0.46 0.97 0.1 -1.71 +5.90 +1.06 -3.04 -18.70 -18.70 -18.47/+32.75
PROV Provident Financial Holdings 15.51 3.64% 2025-08-14Q 58.3 15.85 0.79 0.38 0.1 +1.36 +1.24 -0.64 +0.58 +1.37 +8.01 -16.31/+7.67
PGP Pimco Global StocksPlus & Income Fund 8.50 9.77% 2025-08-11M - 18.48 2.34 1.09 0.1 +0.71 +1.80 +2.41 +6.25 +5.72 +5.72 -22.82/+0.00
HNNA Hennessy Advisors Inc. 11.68 4.74% 2025-08-20Q 44.3 9.16 0.92 0.79 0.09 +4.50 -5.78 -5.40 +8.17 +4.97 +21.38 -27.84/+18.81
AUBN Auburn National Bancorporation 25.81 4.33% 2025-09-10Q 58.8 13.16 1.01 0.45 0.09 +5.08 +1.57 +11.58 +23.13 +20.15 +38.83 -30.25/+12.37
EDF Virtus Stone Harbor Emerging Markets Income Fund o 5.18 13.93% 2025-09-12M - - - 1.27 0.09 +1.77 +1.97 +1.17 +4.86 +0.58 -1.89 -20.08/+3.28
FCO abrdn Global Income Fund Inc. 6.70 12.63% 2025-08-22M - - - 0.36 0.08 +0.15 +3.08 +2.76 +7.37 +11.67 +15.92 -20.90/+0.45
SWZ Swiss Helvetia Fund Inc. 6.04 9.64% 2025-04-15 - 51.96 1.7 0.77 0.08 -1.31 +0.67 -4.28 -4.43 -32.51 -32.36 -0.66/+56.13
GLV Clough Global Dividend and Income Fund 5.82 10.90% 2025-09-17M - - 3.03 0.87 0.07 +1.04 +4.30 +1.93 +4.86 +5.24 +0.69 -16.15/+8.25
OCCI OFS Credit Company Inc. 5.97 23.43% 2025-09-15M - - 5.05 0.82 0.07 +3.47 +0.34 -4.78 -3.40 -15.80 -19.11 -11.89/+30.32
CCIF Carlyle Credit Income Fund Shares 5.74 21.84% 2025-09-18M - - - 0.25 0.07 +1.95 +3.61 -11.28 -12.50 -25.65 -29.22 -11.32/+51.39
LOAN Manhattan Bridge Capital 5.31 8.71% 2025-10-08Q 96.3 11.21 1.42 0.34 0.06 -1.54 -3.37 -8.50 +2.06 -4.89 +2.85 -10.68/+14.00
FBVI FCN Banc Corporation 29.50 4.75% 2025-06-26Q 29.2 10.47 - 0.21 0.05 0.0 +5.73 +5.36 +5.36 +2.97 +5.47 -10.17/+1.69
MBNKO Medallion Bank Fixed-Rate Reset Preferred Series G 25.42 12.68% 2025-09-15Q - - 0.08 -3.35 0.03 -3.01 +0.08 +2.77 +5.65 0.0 0.0 -7.12/+10.15
CCSB Carbon Collective Short Duration Green Bond ETF 20.50 4.66% 2025-08-28M - - - 1.52 0.02 -0.05 +0.12 0.0 +1.31 +2.12 +4.78 -6.56/+9.39
GREE Greenidge Generation Holdings Inc. 1.23 - - -2.18 3.17 0.02 -10.87 -18.00 -19.08 -12.14 +42.41 -35.26 -52.85/+212.11
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.86 6.97% 2025-10-30S - - - -0.01 0.0 -0.07 +2.16 +0.27 +1.58 -0.62 +1.33 -7.51/+9.88
Healthcare
LLY Eli Lilly & Company 732.58 0.82% 2025-08-15Q 39.3 59.74 44.08 0.44 693.36 +2.94 -3.90 -6.16 -0.69 -20.43 -23.69 -14.85/+32.36
JNJ Johnson & Johnson 177.17 2.96% 2025-08-26Q 56.2 18.91 5.43 0.42 426.69 -1.18 +5.88 +13.56 +14.15 +7.36 +6.82 -20.60/+2.25
ABBV AbbVie 210.40 3.16% 2025-07-15Q 317.6 88.91 258.84 0.51 371.68 -0.09 +7.78 +11.16 +13.05 +0.66 +7.18 -22.14/+3.93
UNH United Health Group 309.87 2.92% 2025-09-15Q 39.2 12.72 2.9 0.44 280.64 +0.80 +30.32 +0.43 +2.64 -34.76 -47.50 -24.29/+103.55
NVO Novo Nordisk A/S 56.46 2.08% 2025-08-18S 37.1 16.02 11.28 0.63 252.09 -0.91 +17.16 -18.38 -21.03 -37.72 -59.43 -20.21/+147.49
NVS Novartis AG 126.55 3.06% 2025-03-12A 94.4 21.62 5.69 0.64 249.95 -0.34 +9.76 +3.81 +9.32 +16.05 +4.68 -24.09/+1.17
AZN AstraZeneca PLC ADS 79.90 1.29% 2025-08-08S 19.4 35.45 5.53 0.36 247.8 -1.32 +8.05 +15.05 +9.71 +4.84 -8.81 -23.35/+9.73
ABT Abbott Laboratories 132.66 1.80% 2025-07-15Q 29.9 16.49 4.52 0.71 230.89 +0.05 +4.22 -1.32 -0.69 -3.88 +17.12 -16.43/+6.46
MRK Merck & Co. 84.12 3.89% 2025-09-15Q 50.4 12.25 4.34 0.38 210.11 -3.72 +6.09 +3.94 +9.47 -8.81 -28.98 -12.85/+43.01
TMO Thermo Fisher Scientific 492.72 0.35% 2025-09-15Q 10.0 28.23 3.65 0.75 186.06 -1.45 +6.41 +14.76 +22.32 -6.85 -19.89 -21.77/+27.43
ISRG Intuitive Surgical Inc. 473.30 - 65.62 9.46 1.60 169.67 -0.60 -2.03 -13.07 -14.31 -17.42 -3.92 -10.20/+30.15
BSX Boston Scientific 105.50 - 63.02 7 0.66 156.32 -0.63 +0.09 +1.13 +0.23 +1.65 +28.99 -25.09/+3.26
AMGN Amgen 287.71 3.33% 2025-08-22Q 78.3 23.53 20.87 0.49 154.89 -2.05 -3.09 -3.53 -0.16 -6.61 -13.82 -11.96/+17.89
SYK Stryker 391.41 0.86% 2025-09-30Q 44.7 52.07 7.09 0.91 149.64 -0.71 +3.61 -0.98 +2.29 +1.35 +8.60 -15.90/+3.78
DHR Danaher 205.82 0.62% 2025-06-27Q 27.3 43.52 2.8 0.73 147.38 -2.82 +4.43 +1.29 +8.38 -0.93 -23.58 -16.92/+35.99
PFE Pfizer 24.76 6.99% 2025-07-25Q 92.1 18.17 1.58 0.53 140.77 -4.33 +5.41 -2.44 +5.41 -6.32 -14.65 -15.53/+22.90
GILD Gilead Sciences 112.97 2.81% 2025-09-15Q 63.0 23.93 7.38 0.33 140.17 -1.57 -0.19 +1.09 +2.63 -1.17 +43.00 -31.64/+7.84
SNY Sanofi 49.48 4.40% 2025-05-09A 94.2 19.52 1.41 0.48 125.0 -3.64 +5.84 +2.44 +0.22 -9.16 -12.05 -9.60/+21.49
MDT Medtronic 92.81 3.09% 2025-09-26Q 79.2 25.5 2.46 0.80 119.05 +0.11 +3.88 +5.00 +11.85 +0.86 +4.78 -14.57/+3.71
BMY Bristol-Myers Squibb 47.18 5.29% 2025-07-03Q 100.2 19.13 5.56 0.36 96.03 -1.54 +6.67 +0.55 -2.28 -20.87 -5.55 -8.94/+34.23
HCA HCA Healthcare 403.96 0.71% 2025-09-16Q 12.0 17.99 -26.93 1.40 94.52 -0.25 +13.16 +7.27 +5.92 +31.88 +2.12 -28.22/+3.26
CVS CVS Health Corp 73.15 3.69% 2025-07-22Q 75.3 20.06 1.18 0.59 92.78 +2.59 +17.10 +8.48 +14.23 +11.31 +27.80 -40.45/+-0.87
MCK McKesson Corporation 686.64 0.48% 2025-09-02Q 13.3 26.58 -40.99 0.50 85.41 -0.41 -1.74 -4.54 -4.57 +7.24 +22.38 -32.36/+7.46
GSK GlaxoSmithKline PLC ADS 39.67 4.34% 2025-08-15Q 140.0 23.82 4.07 0.66 80.83 -1.29 +5.62 +3.90 -3.31 +5.53 -9.66 -20.05/+11.57
CI Cigna Corporation 300.87 2.02% 2025-09-04Q 33.4 16.48 1.99 0.47 80.31 -1.14 +14.74 -5.90 -4.98 -2.58 -16.84 -14.62/+23.25
ELV Elevance Health Inc. 318.65 2.20% 2025-09-10Q 29.8 13.14 1.6 0.58 71.75 +0.66 +16.02 -8.39 -16.98 -19.71 -42.78 -14.10/+78.02
ZTS Zoetis 156.40 1.28% 2025-07-18Q 34.4 27.89 14.79 0.88 69.31 -0.14 +6.12 -1.75 -7.25 -6.48 -14.76 -10.68/+28.09
REGN Regeneron Pharmaceuticals 580.70 0.61% 2025-08-18Q 8.9 14.77 2.08 0.33 61.55 -1.49 +3.91 +6.09 +18.44 -16.89 -50.98 -17.95/+108.54
COR Cencora 291.61 0.76% 2025-08-15Q 22.7 29.83 28.45 0.59 56.54 -0.34 +1.13 -1.56 +0.13 +15.02 +21.72 -25.02/+6.08
BDX Becton Dickinson 192.98 2.18% 2025-09-08Q 76.6 35.63 2.2 0.22 55.31 -3.35 +9.42 +9.55 +11.81 -14.43 -20.39 -15.36/+30.58
IDXX IDEXX Laboratories 647.09 - 53.36 35.15 1.50 51.77 +0.24 +20.83 +18.30 +26.05 +48.04 +34.44 -44.96/+6.34
EW Edwards Lifesciences Corporation 81.34 - 11.64 4.5 1.08 47.75 -0.60 +2.53 +5.93 +3.99 +13.57 +16.27 -21.31/+2.04
TAK Takeda Pharmaceutical Company 14.99 4.53% 2025-03-31S 308.6 65.47 1 0.21 47.18 -3.41 +5.86 -2.28 -0.27 +4.02 +0.67 -14.61/+3.77
HLN Haleon plc American Depositary Shares (Each repres 9.80 1.21% 2025-08-15S 78.9 22.64 2.04 0.23 43.98 -0.20 +1.45 -4.39 -13.66 -3.73 -3.73 -9.59/+16.53
RMD ResMed 274.51 0.87% 2025-08-14Q 25.2 29.65 6.92 0.78 40.19 -6.54 -1.68 +6.83 +12.14 +17.55 +12.04 -27.17/+7.03
HUM Humana 303.66 1.19% 2025-09-26Q 27.6 22.76 1.96 0.45 36.52 +1.39 +22.81 +26.69 +30.25 +12.29 -14.33 -31.87/+26.04
A Agilent Technologies 125.66 0.79% 2025-07-01Q 24.6 29.23 5.49 1.22 35.7 +3.31 +10.71 +3.53 +12.28 -1.77 -12.08 -23.26/+22.43
CAH Cardinal Health 148.78 1.37% 2025-10-01Q 31.5 23.32 -12.09 0.67 35.53 +0.46 -4.63 -9.79 -3.66 +14.91 +31.99 -28.39/+13.21
GEHC GE HealthCare Technologies Inc. 73.73 0.19% 2025-07-25Q 2.9 15.19 3.49 1.28 33.66 -1.98 +5.55 -3.08 +4.52 -15.59 -13.07 -21.81/+28.58
IQV IQVIA Holdings Inc. 190.81 - 27.36 5.55 1.30 32.44 -0.18 +4.58 +16.18 +35.97 +1.06 -24.15 -29.44/+32.53
DXCM DexCom Inc. 75.34 - 53.41 11.64 1.44 29.54 -8.41 -4.97 -9.15 -12.19 -14.74 +8.65 -23.65/+23.77
MTD Mettler-Toledo International 1301.04 - 32.59 -102.3 1.35 26.8 -1.54 +8.67 +7.61 +12.59 +2.23 -9.59 -27.24/+16.91
PHG Koninklijke Philips N.V. 27.58 - - 1.66 0.74 25.51 -2.68 +4.23 +14.11 +19.70 +5.95 -8.58 -25.29/+14.48
STE STERIS plc 245.06 1.03% 2025-09-04Q 38.7 40.16 3.71 0.92 24.14 -2.70 +8.02 +3.16 -0.06 +11.77 +1.64 -17.99/+3.15
PODD Insulet Corporation 339.88 - 101.94 16.09 1.35 23.93 +2.75 +19.29 +12.90 +4.57 +24.83 +67.62 -43.58/+-0.60
LH Laboratory Corporation of America Holdings 277.99 1.05% 2025-08-28Q 32.0 30.76 2.74 0.76 23.1 -0.07 +6.31 +6.15 +11.66 +10.74 +20.92 -24.68/+1.97
TEVA Teva Pharmaceutical Industries ADR 18.38 - - 3.31 0.62 21.08 -0.43 +19.51 +8.05 +9.54 +11.66 -2.60 -32.18/+24.05
ZBH Zimmer Biomet Holdings 106.10 0.91% 2025-09-30Q 23.7 26.11 1.69 0.67 21.02 -1.49 +17.08 +13.27 +15.11 +1.71 -8.11 -15.91/+10.00
RPRX Royalty Pharma plc 35.98 2.47% 2025-08-15Q 38.8 15.75 3.31 0.55 20.98 -0.94 -3.05 -1.07 +9.43 +6.96 +23.94 -33.16/+5.61
DGX Quest Diagnostics Incorporated 181.64 1.79% 2025-10-03Q 38.9 21.53 2.78 0.46 20.31 +0.78 +6.32 +2.67 +4.79 +5.05 +15.72 -19.53/+2.19
BIIB Biogen Inc. 132.22 - 13.05 1.13 0.13 19.39 -5.09 +0.20 -0.49 +1.87 -5.89 -35.43 -16.78/+56.33
WAT Waters Corporation 301.80 - 26.74 8.94 1.05 17.96 -0.13 +3.96 -13.83 -13.58 -20.02 -12.86 -8.86/+40.34
WST West Pharmaceutical Services 246.95 0.36% 2025-11-12Q 13.3 36.82 6.04 1.05 17.76 -0.36 +3.21 +11.11 +17.12 +6.29 -21.26 -24.10/+42.67
INCY Incyte Corporation 84.61 - 19.82 3.97 0.72 16.52 -0.51 +11.93 +23.61 +30.05 +15.12 +28.86 -36.70/+3.11
SNN Smith & Nephew SNATS 37.45 1.61% 2025-10-03S 107.8 39.5 2.93 0.69 16.37 -0.11 +21.47 +23.68 +29.32 +29.32 +21.39 -36.74/+0.53
ILMN Illumina 99.96 - 12.79 6.78 1.37 15.36 -1.81 +5.60 -0.83 +21.55 +12.64 -23.93 -31.27/+56.72
FMS Fresenius Medical Care AG 25.70 3.13% 2025-05-23A 83.8 23.53 0.87 0.87 15.08 +0.39 +2.27 -8.61 -9.51 +6.15 +32.54 -26.30/+18.52
HOLX Hologic 67.12 - 27.69 3.06 0.49 14.93 -1.67 -0.06 +3.61 +7.96 +5.88 -17.38 -22.68/+25.73
CNC Centene Corporation 29.04 - 7.02 0.52 0.40 14.26 -1.26 +12.08 -12.82 -48.55 -50.07 -63.16 -13.65/+177.51
COO Cooper Companies Inc. (The) 67.40 - 35.8 1.78 1.00 13.4 -10.40 -4.90 -8.06 -1.30 -25.43 -36.26 -8.34/+66.74
BAX Baxter International 24.69 2.79% 2025-08-29Q - - 1.78 0.60 12.68 +0.61 +12.43 -20.38 -19.05 -28.46 -34.92 -13.61/+63.99
SOLV Solventum Corporation 73.09 - 33.59 3.87 0.66 12.67 -0.63 +1.90 -6.89 0.0 -8.35 +14.01 -18.80/+17.55
VTRS Viatris Inc. 10.55 4.55% 2025-08-22Q - - 0.71 0.83 12.3 -0.94 +19.75 +13.20 +20.02 +14.30 -12.67 -35.07/+28.44
UHS Universal Health Services 181.58 0.44% 2025-09-02Q 4.2 10.24 1.71 1.24 11.56 -2.16 +11.41 -1.60 -4.61 +3.61 -23.70 -16.11/+33.96
RVTY Revvity Inc. 90.11 0.31% 2025-10-17Q 12.0 37.86 1.35 0.92 10.46 -4.29 +2.13 -11.06 -0.34 -19.65 -26.46 -5.54/+43.71
ALGN Align Technology Inc. 141.96 - 23.9 2.63 1.61 10.29 -5.09 +3.98 -27.87 -21.54 -24.10 -40.16 -10.05/+85.17
ENSG The Ensign Group 171.78 0.14% 2025-06-30Q 4.5 31.19 4.92 1.02 9.91 -0.38 +13.20 +14.38 +16.65 +33.01 +13.49 -30.88/+1.07
DVA DaVita Inc. 137.76 - 13.63 -36.82 1.09 9.85 -1.85 -0.52 -3.37 +1.10 -6.84 -8.72 -8.49/+30.37
MOH Molina Healthcare Inc 180.83 - 8.68 2.07 0.52 9.8 +3.66 +16.57 -24.52 -40.72 -39.95 -48.30 -15.97/+101.97
MRNA Moderna Inc. 24.09 - - 1.04 1.83 9.37 -11.17 -12.73 -20.99 -9.30 -22.19 -68.88 -3.90/+234.41
ATR Aptar Group 139.27 1.30% 2025-07-24Q 31.1 24.04 3.4 0.57 9.18 -1.53 -1.47 -13.52 -12.08 -5.10 -9.09 -6.05/+27.83
TECH Bio-Techne Corp 54.63 0.59% 2025-08-18Q 70.0 67.73 4.33 1.40 8.5 -4.31 -0.47 +2.80 +12.87 -11.53 -26.17 -15.78/+48.18
HSIC Henry Schein 69.58 - 21.49 2.53 0.82 8.44 -0.03 +2.35 -6.82 -0.59 -3.59 -1.37 -12.96/+18.55
BIO Bio-Rad Laboratories Inc. Class A 297.88 - 25.67 1.11 0.91 8.06 -1.96 +4.67 +18.41 +31.27 +12.34 -11.69 -29.02/+30.25
CRL Charles River Laboratories International Inc. 163.31 - - 2.51 1.48 8.04 +0.91 -2.16 +3.94 +20.41 -1.21 -17.42 -43.75/+40.85
CHE Chemed 457.95 0.53% 2025-08-11Q 12.5 23.43 5.54 0.46 6.67 -0.24 +9.60 -3.22 -20.33 -23.78 -21.87 -10.82/+36.17
VKTX Viking Therapeutics Inc. 27.05 - - 3.76 0.67 3.04 +4.04 -17.23 -4.04 +0.93 -6.30 -57.81 -30.06/+202.14
XRAY DENTSPLY SIRONA 14.30 4.47% 2025-09-26Q - - 1.42 0.95 2.85 -2.46 0.0 -14.22 -10.51 -13.60 -43.46 -14.97/+92.17
OGN Organon & Co. 9.42 0.87% 2025-08-15Q 3.1 3.43 3.26 0.60 2.45 -0.11 -3.38 -5.42 +2.17 -36.82 -57.85 -14.97/+140.66
LMAT LeMaitre Vascular 95.36 0.84% 2025-08-21Q 39.0 48.57 6.23 0.79 2.16 -4.95 +17.68 +13.01 +16.02 +3.83 +5.62 -25.11/+14.91
PINC Premier Inc. 25.90 3.20% 2025-08-29Q 376.5 33.94 1.42 0.56 2.14 +3.02 +21.77 +17.67 +12.71 +42.46 +27.15 -33.49/+5.25
NHC National HealthCare Corporation 113.48 2.26% 2025-09-30Q 38.3 16.2 1.73 0.58 1.76 -1.17 +20.00 +4.65 +8.97 +21.80 -17.25 -21.45/+21.19
CNMD Conmed Corp. - Ordinary Shares 54.36 1.49% 2025-09-15Q 22.9 15.38 1.68 1.17 1.68 -2.60 +3.96 +0.06 -4.21 -7.82 -25.09 -15.38/+43.84
BHVN Biohaven Pharmaceutical Holding Company Ltd. 15.39 - - 12.26 3.50 1.63 -1.41 +4.62 +5.19 +3.92 -58.61 -60.94 -16.89/+261.92
SEM Select Medical Holdings Corporation 13.01 1.92% 2025-08-13Q 23.3 12.35 0.97 1.27 1.61 -3.06 +3.50 -14.07 -14.91 -28.48 -63.93 -10.45/+214.99
TLRY Tilray Inc. 1.38 - - 0.92 1.86 1.39 +20.00 +142.66 +156.17 +224.17 +87.76 -19.06 -74.59/+36.23
TDOC Teladoc Health Inc. 7.73 - - 0.96 1.77 1.37 +0.65 +11.38 -6.76 +11.71 -19.14 +7.81 -17.85/+96.77
CLOV Clover Health Investments Corp. 2.62 - - 4.01 2.05 1.34 -4.03 -5.76 +2.34 -16.56 -34.01 -0.38 -19.08/+85.88
USPH U.S. Physical Therapy 82.89 2.17% 2025-08-22Q 78.6 47.8 2.57 1.46 1.26 -5.19 +18.45 +0.91 +10.53 +2.31 -3.17 -24.27/+22.08
NEOG Neogen Corporation 5.75 - - 0.6 1.79 1.25 +1.95 +23.39 +7.88 -1.88 -42.79 -66.67 -32.69/+212.26
HCSG Healthcare Services Group 15.61 - 28.02 2.19 0.54 1.13 -1.05 +19.43 +3.10 +10.71 +48.67 +43.34 -41.54/+1.79
CRON Cronos Group Inc. 2.60 - 51.4 0.91 1.01 1.0 0.0 +33.33 +27.45 +31.31 +26.83 +15.04 -38.46/+6.54
EMBC Embecta Corp. 14.48 4.14% 2025-08-29Q 42.2 10.27 -1.27 1.04 0.85 +0.70 +45.38 +40.31 +37.51 +7.26 -11.38 -36.46/+48.34
IOVA Iovance Biotherapeutics Inc. 2.23 - - 1.25 0.88 0.81 -17.10 -16.79 +27.43 +27.43 -47.34 -80.87 -26.52/+460.76
MNMD Mind Medicine (MindMed) Inc. 8.88 - - 3.34 2.89 0.67 -12.86 +5.21 +23.85 +22.31 +32.14 +46.53 -47.07/+24.10
CGC Canopy Growth Corporation 1.80 - - 1.14 0.68 0.48 +41.73 +71.43 +40.62 +36.36 +29.03 -65.45 -57.22/+222.22
OMI Owens & Minor 4.90 - - -1.34 1.03 0.38 -2.97 -25.42 -46.80 -25.76 -48.85 -68.47 -6.94/+236.12
SPOK Spok Holdings Inc. 18.16 6.98% 2025-08-19Q 154.5 23.03 2.41 0.57 0.37 +1.40 -1.89 +1.85 +12.10 +7.77 +22.13 -25.39/+6.33
UTMD Utah Medical Products 62.21 1.97% 2025-09-17Q 32.6 16.34 1.67 0.31 0.2 +2.08 +13.21 +6.45 +12.94 +4.36 -8.50 -17.60/+10.90
GECC Great Elm Capital 11.25 13.16% 2025-09-15Q 822.6 62.50 0.81 1.09 0.09 +0.45 +2.51 +2.93 +5.83 +3.02 +18.55 -21.15/+1.24
PETS PetMed Express 3.07 - - 0.68 0.82 0.06 -2.23 -5.25 -6.69 -17.03 -30.54 -3.76 -8.47/+123.13
Industrials
GE GE Aerospace 275.20 0.52% 2025-07-07Q 20.0 38.12 15.15 1.45 291.83 +3.25 +2.16 +11.47 +11.91 +32.96 +57.60 -42.09/+2.29
RTX Raytheon Technologies Corporation 158.60 1.69% 2025-08-15Q 59.0 35.13 3.43 0.69 212.29 +1.51 +1.14 +8.82 +16.21 +19.26 +28.59 -29.21/+1.68
CAT Caterpillar 419.04 1.39% 2025-07-21Q 29.6 21.11 11.22 1.40 196.31 -3.82 -2.25 +5.32 +20.40 +21.83 +17.67 -36.21/+5.28
UBER uber 93.75 - 16.7 9.05 1.43 195.51 -3.14 +7.87 +0.13 +11.39 +23.34 +28.20 -36.71/+4.23
BA Boeing Company 234.68 - - -54.07 1.48 177.46 +1.98 +5.76 +8.69 +13.20 +34.39 +35.08 -45.08/+3.41
HON Honeywell Intl 219.50 2.04% 2025-08-15Q 51.0 25.17 8.73 1.08 139.36 -1.49 +0.82 -8.69 -3.16 +3.10 +5.57 -18.29/+10.60
ETN Eaton 349.14 1.17% 2025-08-07Q 41.1 35.46 7.39 1.18 135.92 +0.44 -8.43 -3.61 +9.04 +19.03 +13.75 -33.59/+14.44
UNP Union Pacific 223.57 2.48% 2025-08-29Q 48.2 19.2 8.06 1.06 132.59 -1.88 +1.90 -5.38 +0.86 -9.37 -12.70 -8.46/+15.43
DE Deere & Co. 478.64 1.32% 2025-09-30Q 33.0 23.83 5.5 1.06 129.39 -3.50 -4.46 -8.13 -5.46 -0.45 +24.08 -21.77/+11.52
HTHIY Hitachi Ltd. ADR 27.18 0.99% 2025-03-26S 16.9 1.84 0.91 0.85 124.49 -3.75 -4.12 -4.77 -2.23 +8.03 -44.51 -32.67/+17.73
ABBNY ABB Ltd. 67.10 1.52% 2025-04-01A 50.6 33.34 9.19 1.15 123.34 -0.75 +3.95 +12.38 +18.45 +25.12 +16.88 -32.40/+1.07
ADP Automatic Data Processing 304.05 2.03% 2025-09-12Q 61.7 31.05 20.97 0.81 123.15 -1.27 +1.20 -1.67 -6.60 -3.53 +10.20 -11.93/+8.51
LMT Lockheed Martin 455.63 2.89% 2025-09-02Q 74.0 25.52 19.89 0.27 106.37 +2.11 +8.22 -1.49 -5.55 +1.17 -19.80 -9.99/+35.84
SIEGY Siemens AG ADR 138.88 1.44% 2025-02-14A 17.3 1.69 1.58 1.24 98.92 +0.19 +12.36 +6.70 +14.81 +21.97 +47.46 -36.40/+0.40
PH Parker-Hannifin Corporation 759.35 0.94% 2025-09-02Q 26.3 29.52 7.27 1.38 96.2 +0.93 +6.63 +5.59 +14.24 +13.59 +26.52 -35.68/+1.84
TT Trane Technologies plc 415.60 0.89% 2025-09-05Q 29.2 33.67 12.05 1.09 92.48 -2.01 -5.38 -4.98 -3.41 +17.50 +14.91 -28.26/+14.58
WM Waste Management 226.39 1.47% 2025-09-12Q 49.3 33.46 9.89 0.64 91.2 -0.28 -1.09 -0.31 -6.05 -2.75 +6.77 -11.79/+7.15
GD General Dynamics 324.57 1.85% 2025-10-10Q 40.3 21.86 3.71 0.49 87.31 +1.55 +4.45 +10.11 +16.55 +28.49 +8.42 -26.30/+0.45
CTAS Cintas 210.03 0.86% 2025-08-15Q 41.2 48.45 18.34 1.02 84.64 -2.58 -5.18 -4.25 -7.27 +1.22 +4.35 -13.93/+9.15
NOC Northrop Grumman 590.04 1.57% 2025-09-02Q 34.2 21.62 5.43 0.15 84.48 -0.41 +0.61 +17.02 +21.72 +27.79 +12.77 -27.76/+1.86
MMM 3M 155.53 1.85% 2025-08-25Q 40.1 21.77 19.43 1.05 82.84 -2.01 +7.70 +1.69 +4.84 +0.26 +15.47 -21.57/+5.54
TRI Thomson Reuters 177.61 1.34% 2025-08-19Q 48.0 48.51 6.26 0.76 80.05 -0.53 -11.67 -11.67 -10.59 -0.68 +3.76 -14.64/+22.98
TDG Transdigm Group Incorporated 1398.88 2025-09-02 - 47.07 -13.86 1.08 78.83 -0.68 -11.74 -8.15 -4.74 +2.32 +1.87 -15.39/+16.08
ITW Illinois Tool Works 264.65 2.42% 2025-09-30Q 56.2 23.41 24.23 1.10 77.15 -1.77 +4.89 +2.38 +7.99 +0.27 +4.53 -18.89/+5.47
EMR Emerson Electric 132.00 1.60% 2025-08-15Q 45.3 34.72 3.78 1.32 74.29 -1.32 -6.90 -5.55 +10.57 +8.54 +25.25 -31.78/+13.84
UPS United Parcel Service 87.44 7.52% 2025-08-18Q 98.0 12.83 4.76 1.12 74.11 -1.55 +3.48 -16.03 -10.35 -26.54 -31.98 -3.61/+65.84
RSG Republic Services 233.97 1.07% 2025-10-02Q 37.0 34.75 6.09 0.60 73.05 -0.15 +1.19 -2.97 -9.06 -1.29 +12.37 -15.54/+10.59
CP Canadian Pacific Kansas City 76.19 0.86% 2025-09-26Q 14.6 23.61 2.13 1.06 70.89 +1.84 +4.54 -5.97 -6.69 -2.22 -8.14 -12.73/+15.13
HWM Howmet Aerospace Inc. 174.10 0.27% 2025-08-08Q 13.9 51.51 14.2 1.48 70.18 +1.81 -5.51 -3.84 +2.48 +27.45 +80.12 -47.89/+11.01
JCI Johnson Controls 106.89 1.36% 2025-06-23Q 43.5 34.82 4.52 1.30 69.95 -0.34 +0.39 +0.17 +5.45 +24.78 +46.73 -36.68/+5.37
NSC Norfolk Southern 279.98 1.94% 2025-08-01Q 36.8 18.39 4.14 1.31 62.89 -1.62 +1.87 +6.66 +13.30 +13.93 +9.30 -27.98/+4.18
URI United Rentals 956.34 0.75% 2025-08-13Q 18.6 24.59 6.76 1.73 61.53 +2.84 +11.25 +20.67 +35.00 +48.89 +29.02 -45.01/+0.38
CSX CSX 32.51 1.59% 2025-08-29Q 31.9 20.09 4.9 1.26 60.61 -5.99 -7.14 -3.24 +2.91 +1.56 -5.14 -19.35/+14.58
CNI Canadian National Railway Company 96.78 2.70% 2025-09-08Q 35.9 18.48 3.89 0.95 60.41 +0.88 +4.22 -9.09 -7.78 -4.52 -17.86 -5.30/+25.15
AXON Axon Enterprise Inc. 747.29 - 186.18 23.64 1.36 58.67 -2.47 +0.65 -6.06 -0.41 +41.41 +104.75 -53.60/+18.55
FAST Fastenal 49.66 1.77% 2025-07-29Q 84.6 28.04 15.13 0.95 56.99 -1.45 +9.29 +15.14 +20.13 -34.42 -27.27 -35.48/+1.95
PWR Quanta Services 377.96 0.10% 2025-10-01Q 6.1 59.07 7.24 1.10 56.32 -0.49 -4.36 -2.21 +10.33 +45.58 +37.38 -39.92/+12.43
CARR Carrier Global Corporation 65.20 1.36% 2025-07-21Q 19.9 36.72 3.91 1.26 55.49 -3.76 -2.57 -13.81 -8.43 +0.62 -10.41 -16.84/+27.79
CMI Cummins 398.44 1.99% 2025-08-22Q 36.9 19.77 5.06 1.02 54.9 -0.96 +11.97 +20.07 +23.94 +8.22 +27.36 -34.74/+2.49
FDX FedEx Corporation 231.07 2.51% 2025-09-08Q 34.5 13.81 1.95 1.30 54.51 -2.42 +6.43 -4.21 +5.95 -12.11 -22.66 -15.92/+33.52
PCAR PACCAR 99.98 1.31% 2025-08-14Q 22.5 17.4 2.81 0.91 52.5 -1.50 +3.63 +2.38 +6.53 -6.77 +3.95 -15.34/+18.83
LHX L3Harris Technologies Inc. 277.62 1.73% 2025-09-05Q 53.8 30.92 2.69 0.77 51.94 +0.67 -0.23 +8.56 +13.62 +34.70 +17.30 -30.45/+1.04
PAYX Paychex 139.46 3.11% 2025-07-21Q 94.8 30.27 12.1 0.92 50.24 -0.96 +0.08 -5.22 -11.69 -8.05 +6.29 -7.55/+15.62
VRT Vertiv Holdings LLC Class A 127.55 0.11% 2025-06-16Q 6.8 75.18 18.52 1.78 48.71 +1.25 -9.92 -0.23 +18.18 +34.02 +53.62 -57.98/+22.18
GWW W.W. Grainger 1013.50 0.89% 2025-08-11Q 22.9 25.81 13.24 1.18 48.48 -0.82 +8.69 -3.52 -6.81 -0.75 +2.90 -11.79/+21.13
WCN Waste Connections 184.81 0.69% 2025-08-06Q 37.3 73.96 5.65 0.58 47.58 +0.02 -0.94 +2.26 -6.23 -2.61 -0.91 -8.36/+9.12
CPRT Copart Inc. 48.81 - 31.98 5.35 1.04 47.2 -0.31 +7.25 -1.03 -5.19 -10.93 -7.84 -7.70/+31.90
FERG Ferguson plc 231.15 1.42% 2025-06-20Q 44.7 31.53 0 1.10 46.55 -1.06 +4.05 +3.51 +26.77 +30.23 +12.37 -36.84/+3.03
HEI Heico Corporation 312.02 0.08% 2025-07-01S 5.1 73.79 11.1 1.12 43.44 +0.78 -4.02 -3.90 +4.13 +17.89 +21.62 -30.56/+8.62
AME AMETEK Inc. 184.80 0.66% 2025-09-15Q 19.8 30.04 4.15 1.10 42.68 -1.15 +1.34 +0.33 +3.39 -2.38 +8.04 -21.53/+7.32
DAL Delta Air Lines 61.78 1.21% 2025-07-31Q 10.8 8.88 2.29 1.56 40.34 +0.15 +20.78 +21.47 +27.67 +2.76 +45.40 -43.78/+13.27
ROK Rockwell Automation 343.43 1.50% 2025-08-18Q 60.5 40.99 11.34 1.40 38.61 -2.21 -0.31 -1.05 +8.84 +19.60 +26.25 -37.40/+5.09
VRSK Verisk Analytics 268.12 0.68% 2025-09-15Q 27.9 41.26 119.99 0.83 37.46 -1.08 -1.39 -11.82 -14.65 -9.70 -1.72 -3.40/+20.44
XYL Xylem 141.56 1.11% 2025-08-28Q 41.0 37.66 3.18 1.11 34.46 -1.52 -0.44 +7.02 +12.31 +8.15 +2.93 -29.02/+2.66
UAL United Airlines Holdings 105.00 - 10.42 2.52 1.48 33.99 +1.96 +24.16 +27.49 +32.17 +11.93 +138.42 -60.99/+10.48
OTIS Otis Worldwide Corporation 86.38 1.95% 2025-08-15Q 44.4 23.15 -6.41 0.95 33.9 -2.48 +1.71 -13.19 -9.41 -13.43 -8.78 -2.47/+23.67
WAB Westinghouse Air Brake Technologies Corporation 193.50 0.51% 2025-08-14Q 14.8 29.11 3.09 1.11 33.08 -1.14 +3.54 -9.74 -4.36 +4.39 +14.11 -21.55/+11.68
ODFL Old Dominion Freight Line Inc. 150.97 0.75% 2025-09-03Q 22.1 28.86 7.63 1.25 31.73 -5.12 +6.43 -11.73 -5.74 -14.46 -21.70 -6.66/+54.51
ASHTY Ashtead Group plc ADR 297.85 0.93% 2025-01-10S 80.0 21.3 4.09 1.72 31.66 +0.95 +11.42 +12.49 +26.21 +24.51 +4.36 -37.55/+13.46
IR Ingersoll-Rand plc (Ireland) 79.43 0.10% 2025-08-14Q 6.2 63 3.18 1.41 31.57 -1.49 +5.93 -8.68 -2.71 -6.31 -13.14 -17.40/+33.49
EFX Equifax 246.30 0.82% 2025-09-02Q 39.4 48.04 5.97 1.64 30.49 -3.41 +2.63 -5.92 -6.77 +0.45 -19.81 -18.81/+25.71
FUJIY Fujifilm Holdings Corp. ADR 11.78 1.66% 2025-03-27S 7.5 4.48 0.235 0.66 28.35 -4.07 +12.40 +10.20 +4.53 +16.40 -11.89 -26.23/+17.83
CICOY Cosco Shipping Holdings Co Ltd ADR 8.81 22.41% 2025-06-02 - - - 1.48 27.6 -7.65 -4.86 0.0 -5.17 +19.05 +34.50 -30.87/+12.37
VLTO Veralto Corp 106.19 0.41% 2025-06-30Q 12.3 29.99 10.04 1.16 26.35 -2.71 +1.37 +2.35 +5.11 +6.45 -5.55 -21.02/+8.30
FIX Comfort Systems USA 703.38 0.27% 2025-08-14Q 9.9 36.48 12.7 1.50 24.82 +2.02 +1.16 +30.02 +47.08 +93.59 +98.96 -60.70/+4.25
DOV Dover 178.86 1.14% 2025-08-29Q 12.4 11.02 3.37 1.26 24.53 -2.30 +2.22 -5.18 +0.62 -10.02 -3.85 -20.03/+24.29
VEOEY Veolia Environnement S.A. ADR 16.49 4.74% 2025-05-09A 104.3 21.99 0.855 1.16 23.92 -7.36 -2.66 -8.37 -4.57 +11.19 -0.36 -18.50/+12.13
RKLB Rocket Lab Corporation 48.60 - - 32.2 2.36 23.3 +9.51 +8.46 0.0 +81.41 +137.19 +675.12 -88.19/+9.96
HUBB Hubbell 430.99 1.18% 2025-08-29Q 33.1 28.95 6.8 0.99 22.9 -2.24 +1.00 +3.89 +10.63 +15.99 +7.77 -30.53/+11.68
RBA RB Global 114.54 1.08% 2025-08-28Q 44.4 57.06 4.09 0.75 21.38 -1.57 +5.80 +8.46 +8.77 +11.88 +32.99 -31.83/+3.22
LII Lennox International 557.86 0.93% 2025-06-30Q 22.2 24.24 1.92 1.10 19.59 -5.75 -7.92 -7.67 -1.17 -7.19 -5.48 -10.35/+23.59
ALFVY Alfa Laval AB ADR 45.51 1.92% 2025-05-02A - - - 1.34 18.81 -2.49 +5.08 +6.16 +7.08 +5.40 +1.61 -19.01/+6.48
PNR Pentair plc. 107.53 0.92% 2025-07-18Q 26.9 29.87 4.88 1.07 17.63 -0.99 +6.87 +0.62 +8.42 +14.15 +21.24 -30.95/+2.96
J Jacobs Engineering Group Inc. 146.23 0.87% 2025-08-22Q 31.8 37.09 4.64 0.80 17.48 -1.52 +5.14 +10.27 +15.78 +14.14 -3.08 -27.35/+6.89
LUV Southwest Airlines 32.90 2.18% 2025-09-03Q 102.6 50.67 2.18 1.25 17.28 +0.40 +10.40 -3.46 -1.44 +5.92 +13.76 -27.61/+15.38
SNA Snap-On Incorporated 325.24 2.62% 2025-08-19Q 45.4 17.6 3.01 0.76 16.97 -2.34 +2.34 +1.12 +1.40 -4.67 +14.63 -17.32/+14.96
ACM AECOM 124.89 0.83% 2025-07-02Q 22.6 27.43 7.28 1.00 16.54 +1.55 +12.43 +7.90 +13.69 +24.83 +24.72 -31.94/+1.12
CSL Carlisle Companies Incorporated 385.89 1.14% 2025-08-19Q 24.3 21.8 7.87 1.06 16.5 -2.94 +9.47 -3.00 +1.50 +13.24 -8.95 -19.30/+24.71
EXPD Expeditors International of Washington 120.54 1.27% 2025-06-02S 25.0 20.32 7.26 1.05 16.36 +0.43 +5.14 +1.82 +6.93 +2.71 -2.33 -16.65/+9.17
WSO Watsco 402.38 2.98% 2025-07-16Q 91.7 31.24 6 0.95 16.32 -3.23 -7.47 -12.01 -9.29 -20.21 -15.36 -1.16/+42.01
FTAI Fortress Transportation and Infrastructure 153.85 0.77% 2025-08-12Q 29.2 36.83 93.26 1.68 15.78 +4.16 +12.04 +33.84 +31.33 +19.53 +20.37 -51.21/+18.06
MAS Masco Corporation 73.39 1.69% 2025-08-08Q 32.8 19.77 -185.79 1.17 15.37 -2.90 +6.63 +10.56 +17.57 -2.38 -7.76 -22.95/+18.14
BLDR Builders FirstSource Inc. 138.68 - 21.51 3.75 1.69 15.33 -3.99 +6.53 +9.01 +28.79 -0.22 -20.30 -26.02/+46.48
CHRW C. H. Robinson Worldwide 128.70 1.92% 2025-09-05Q 56.1 29.1 8.48 0.86 15.2 +2.81 +13.03 +31.29 +34.10 +26.65 +24.34 -34.20/+0.69
BWXT BWX Technologies Inc. 162.04 0.62% 2025-08-18Q 31.2 52.74 13.76 0.73 14.81 -0.64 +8.39 +13.39 +29.01 +55.85 +57.32 -48.03/+16.79
ALLE Allegion plc 169.80 1.19% 2025-06-13Q 28.1 23.89 8.27 1.05 14.58 -1.42 +2.83 +14.64 +18.99 +31.92 +22.30 -31.35/+1.86
NVT nVent Electric plc 90.39 0.86% 2025-07-18Q 22.2 58.37 4.17 1.35 14.55 +0.34 +0.57 +20.66 +37.37 +49.80 +33.00 -53.86/+2.83
TXT Textron Inc. 80.16 0.10% 2025-09-12Q 1.8 18.49 1.96 1.17 14.28 -1.68 +3.79 -2.52 +8.28 +7.27 -12.11 -28.02/+14.12
GGG Graco 85.39 1.28% 2025-07-21Q 38.7 30.86 5.77 1.05 14.15 -2.22 +3.40 -3.83 +0.86 -1.93 +2.45 -15.61/+8.75
JBHT J.B. Hunt Transport Services 144.99 1.22% 2025-08-08Q 32.2 26.51 3.86 1.29 14.03 -3.43 +3.89 -5.16 +4.42 -10.05 -16.29 -15.31/+38.22
BAH Booz Allen Hamilton Holding Corporation 108.72 2.03% 2025-08-14Q 27.2 13.64 12.82 0.47 13.4 -1.10 -0.89 -0.19 +2.32 +2.51 -31.53 -8.99/+75.30
LECO Lincoln Electric Holdings 242.63 1.22% 2025-09-30Q 33.3 30.55 10.2 1.21 13.39 -1.07 +0.62 +12.18 +25.33 +17.39 +25.32 -33.60/+2.70
ITT ITT 170.25 0.81% 2025-09-02Q 21.8 27.28 5.29 1.39 13.28 -0.37 +3.79 +5.66 +13.09 +20.54 +22.29 -37.95/+2.63
NDSN Nordson Corporation 225.09 1.39% 2025-06-18Q 39.3 29.01 4.28 0.89 12.65 -0.92 +7.57 +1.04 +6.18 +7.04 -12.27 -26.68/+18.56
OC Owens Corning 150.17 1.81% 2025-07-21Q 69.7 22.07 2.62 1.33 12.56 -3.59 +9.97 +3.38 +12.11 -2.51 -11.00 -17.82/+42.86
IEX IDEX Corporation 164.50 1.72% 2025-07-11Q 45.8 26.87 3.12 1.04 12.38 -2.41 +3.38 -9.24 -9.07 -15.35 -20.33 -6.77/+44.81
JOBY Joby Aviation Inc. 14.15 - - 13.73 2.52 12.11 -5.35 -17.54 +34.12 +80.95 +102.29 +183.00 -66.78/+48.06
AMKBY AP Moller - Maersk AS ADR 10.24 5.04% 2025-03-20A - - - 1.08 11.99 -5.05 +4.22 +9.69 +13.96 +17.62 +38.45 -34.75/+12.25
POOL Pool Corporation 310.71 1.59% 2025-08-14Q 45.4 29.27 9.13 1.07 11.6 -4.02 +0.66 +2.88 +3.37 -10.46 -11.63 -9.17/+27.32
SWK Stanley Black & Decker 74.29 4.47% 2025-09-02Q 105.1 23.97 1.29 1.16 11.5 -4.18 +10.91 +4.49 +13.54 -14.15 -27.42 -27.43/+49.25
GNRC Generac Holdlings Inc. 185.25 - 32.63 4.44 1.68 10.87 -4.82 -4.33 +21.58 +51.68 +36.06 +18.35 -46.29/+9.72
CR Crane Company 185.30 0.48% 2025-08-29Q 14.8 28.46 5.91 1.27 10.66 -4.60 -4.23 -4.07 +8.11 +13.84 +17.45 -31.44/+10.03
HII Huntington Ingalls Industries 270.79 1.96% 2025-08-29Q 39.8 20.69 2.22 0.33 10.63 +0.30 +0.36 +7.42 +21.40 +54.23 -4.24 -41.33/+8.25
MLI Mueller Industries Inc. 95.94 1.04% 2025-09-05Q 15.8 15.32 3.66 1.03 10.62 +1.69 +15.12 +16.09 +23.21 +19.66 +31.95 -32.00/+1.38
ERJ Embraer S.A. 56.33 0.09% 2025-05-16 - 29.09 3.68 1.77 10.33 -1.05 -0.90 -7.69 +22.48 +18.22 +69.52 -43.62/+9.44
AYI Acuity Brands Inc (Holding Company) 326.47 0.21% 2025-07-18Q 5.3 26.31 3.96 1.64 10.0 -0.07 +7.10 +6.91 +25.62 +9.87 +28.18 -33.59/+5.77
AOS A.O. Smith Corporation 71.29 1.90% 2025-07-31Q 37.7 20.17 5.5 1.22 9.99 -3.15 +1.25 +4.96 +10.85 +7.24 -14.85 -17.48/+29.13
AIT Applied Industrial Technologies 263.58 0.69% 2025-08-15Q 18.0 26.95 5.54 0.95 9.95 -1.32 -0.23 +7.26 +16.36 +5.19 +28.50 -27.42/+7.36
TTEK Tetra Tech Inc. 36.42 0.70% 2025-08-15Q 32.0 46.22 5.58 0.92 9.57 -1.09 +1.51 -0.49 +4.24 +24.77 -23.40 -25.12/+40.58
DCI Donaldson Company 79.67 1.50% 2025-08-12Q 40.0 27.56 6.54 0.99 9.28 +5.22 +12.42 +11.80 +14.55 +15.31 +9.54 -27.89/+4.57
WTS Watts Water Technologies Inc. Class A 276.90 0.74% 2025-08-29Q 21.9 30.61 5.01 1.13 9.24 -1.31 +6.90 +8.46 +14.36 +29.04 +40.77 -35.86/+3.25
OSK Oshkosh Corporation 139.37 1.42% 2025-08-19Q 19.9 15.32 2.17 1.43 8.92 -1.94 +6.76 +12.21 +40.51 +36.24 +29.15 -44.88/+3.54
AAL American Airlines Group 13.37 - 14.59 -2.24 1.43 8.82 -1.33 +21.21 +14.37 +17.18 -6.83 +25.89 -36.42/+42.86
AGCO AGCO Corporation 108.19 1.02% 2025-08-15Q 82.8 80.74 2.23 1.21 8.07 -7.33 -4.77 -1.38 +10.42 +11.57 +18.84 -31.80/+11.99
TTC Toro 81.06 1.85% 2025-06-17Q 38.5 21.16 5.52 0.80 8.0 +2.46 +11.09 +8.75 +6.97 +1.06 -12.46 -23.09/+14.73
TFII TFI International Inc - Ordinary Shares 94.81 1.91% 2025-06-30Q 30.5 21.74 2.92 1.43 7.87 -2.05 +11.34 +0.88 +10.21 +4.59 -35.82 -24.04/+63.61
R Ryder System 187.52 1.94% 2025-08-18Q 31.1 16.34 2.54 1.00 7.65 +0.49 +7.91 +9.30 +27.45 +14.01 +29.11 -33.05/+0.98
FSS Federal Signal Corporation 122.99 0.44% 2025-08-15Q 15.2 37.48 6.46 1.30 7.48 -4.15 +0.34 +11.01 +30.74 +51.32 +30.16 -45.95/+5.94
ADT ADT Inc. 8.71 2.54% 2025-09-11Q 33.5 17.59 1.99 1.21 7.24 -1.14 +4.94 +2.83 +4.69 +6.35 +19.48 -23.36/+1.72
ALK Alaska Air Group 62.78 - 22.24 1.72 1.46 7.24 +5.51 +22.21 +22.98 +23.27 -13.14 +73.86 -43.63/+24.37
KNX Knight-Swift Transportation Holdings Inc. 43.90 1.64% 2025-09-05Q 70.5 47.05 1.01 1.17 7.13 -2.38 +6.32 -7.36 -0.95 -12.97 -16.19 -16.42/+40.11
FBIN Fortune Brands Innovations Inc. 58.52 1.70% 2025-08-22Q 31.2 18.71 3.05 1.33 7.02 -4.85 +4.82 +9.49 +16.11 -9.58 -26.31 -19.33/+54.71
FLS Flowserve Corporation 53.66 1.56% 2025-09-26Q 38.0 25.64 3.45 1.29 7.02 +0.21 -0.33 -2.95 +7.51 -2.51 +7.58 -30.41/+21.28
MIDD Middleby 136.85 - 23.8 1.93 1.59 6.94 -0.34 -3.44 -7.93 -6.35 -17.27 -2.68 -13.71/+33.53
DLB Dolby Laboratories 71.68 1.83% 2025-08-12Q 48.4 27.67 2.71 0.91 6.87 -5.21 +2.27 -5.13 -3.47 -12.17 +0.45 -4.80/+25.08
MSA MSA Safety Incorporated 170.60 1.24% 2025-08-15Q 30.3 24.02 5.74 0.96 6.68 -3.05 -2.64 -2.94 +4.68 +4.22 -6.59 -25.05/+9.85
FLR Fluor 41.02 - 3.9 1.85 1.43 6.63 -1.28 -0.97 -22.25 -1.35 +7.86 -18.07 -28.82/+46.51
LPX Louisiana-Pacific Corporation 95.11 1.17% 2025-08-15Q 26.2 22.63 3.84 1.81 6.62 -4.39 +5.12 +3.64 +5.60 -4.58 -2.00 -17.13/+29.19
LYFT Lyft Inc. 16.22 - 67.71 9.01 2.27 6.59 -4.64 +19.09 +0.43 +6.43 +21.50 +38.99 -40.44/+17.54
KBR KBR Inc. 50.46 1.31% 2025-09-15Q 24.0 18.77 4.47 0.76 6.5 -1.18 +8.54 +5.96 -3.31 +3.25 -26.65 -13.02/+43.88
PRIM Primoris Services Corporation 118.55 0.27% 2025-09-30Q 7.2 26.67 4.13 1.45 6.4 +3.61 +30.07 +39.95 +64.40 +65.25 +110.05 -59.23/+1.41
GATX GATX Corporation 168.31 1.44% 2025-09-15Q 27.6 18.93 2.21 1.18 5.99 +1.12 +12.79 +5.70 +5.70 +0.75 +19.28 -24.13/+1.97
BBU Brookfield Business Partners [NYSE] 26.91 0.89% 2025-08-29Q - - 0.41 1.39 5.66 -2.92 +12.45 -0.92 +7.16 +7.51 +31.91 -30.77/+5.09
AEIS Advanced Energy Industries Inc. 149.68 0.26% 2025-08-25Q 17.3 79.24 4.71 1.52 5.65 -3.13 +10.67 +8.35 +30.41 +29.96 +41.09 -49.89/+8.95
AHEXY Adecco Group AG ADR 15.93 2.02% 2025-04-24A - - - 1.20 5.33 -4.55 +3.17 +1.44 +14.28 +18.62 -6.29 -30.45/+9.66
MSM MSC Industrial Direct Company 90.23 3.74% 2025-07-09Q 95.3 25.91 3.73 0.92 5.02 -0.66 +5.92 +0.29 +11.12 +12.28 +9.72 -24.53/+2.72
MMS Maximus Inc. 87.92 1.37% 2025-08-15Q 22.2 16.15 2.78 0.60 4.95 +1.06 +20.59 +22.01 +21.25 +34.85 -4.70 -27.47/+6.85
ACA Arcosa Inc. 98.95 0.20% 2025-07-15Q 10.6 52.73 1.94 1.01 4.85 -0.37 +18.28 +9.92 +14.70 +17.97 +8.15 -31.17/+14.63
CPA Copa Holdings S.A. Cl A 117.34 - 8.06 2.03 1.38 4.83 +0.24 +7.66 +5.11 +8.87 +26.34 +29.80 -29.66/+3.65
BCO Brinks Company 112.04 0.91% 2025-07-28Q 27.3 29.98 18.4 1.46 4.67 -1.01 +31.52 +18.61 +36.53 +19.14 +1.00 -28.51/+3.45
LSTR Landstar System 132.33 1.21% 2025-08-19Q 33.7 27.9 5 0.87 4.59 -2.53 +3.08 -9.29 -3.56 -16.67 -27.51 -6.73/+48.76
FELE Franklin Electric 97.86 1.07% 2025-08-07Q 27.0 25.64 3.51 1.09 4.35 -1.75 +5.06 +5.24 +13.28 -4.20 -5.78 -19.41/+14.39
SNDR Schneider National Inc. 24.72 1.54% 2025-09-12Q 53.7 35.13 1.45 1.11 4.33 -2.45 +2.62 -3.66 +6.69 -6.29 -8.82 -16.71/+37.14
MWA Mueller Water Products 26.36 1.00% 2025-08-12Q 27.6 28.69 4.59 1.19 4.12 -3.16 +8.75 +6.33 +7.46 +2.33 +22.78 -27.05/+8.42
ECG Everus Construction Group Inc. 78.44 - 24.14 0 3.93 4.0 +3.06 +11.79 +20.38 +35.45 +88.56 0.0 -59.99/+14.74
KAI Kadant 323.28 0.41% 2025-07-10Q 14.8 37.52 4.29 1.25 3.81 -5.17 -0.24 -2.00 +2.98 -13.67 +0.67 -12.99/+33.00
SEB Seaboard Corporation 3969.20 0.23% 2025-08-08Q 6.3 26.34 0.75 0.19 3.81 +7.69 +25.27 +31.73 +48.26 +41.65 +27.61 -40.42/+-0.71
RHI Robert Half International 37.32 6.46% 2025-08-25Q 137.8 18.42 2.85 1.02 3.8 -1.63 +5.60 -12.91 -18.50 -36.84 -40.45 -11.09/+110.10
BRC Brady Corporation 78.08 1.24% 2025-07-10Q 24.1 19.21 3.14 0.81 3.69 +2.05 +11.11 +12.06 +11.91 +7.74 +5.46 -19.70/+-0.36
EXPO Exponent 71.38 1.66% 2025-09-05Q 59.6 36.67 8.62 0.89 3.6 -1.26 +4.46 -7.42 -6.50 -15.69 -34.07 -10.61/+62.16
GFF Griffon Corporation 76.16 0.93% 2025-08-29Q 52.7 58.27 56.89 1.10 3.55 +0.82 -5.71 -2.20 +10.78 +5.28 +15.06 -19.94/+13.88
AZZ AZZ 112.89 0.70% 2025-07-10Q 8.9 73.19 3.34 1.30 3.39 -2.96 +6.18 +13.32 +24.48 +17.46 +35.73 -37.20/+3.95
VSEC VSE Corporation 162.40 0.25% 2025-10-15Q 35.2 74.04 3.48 1.33 3.36 -2.75 +11.03 +26.90 +24.84 +37.05 +74.57 -50.37/+4.06
MDU MDU Resources Group 16.29 3.41% 2025-09-11Q 52.9 20.36 1.23 0.78 3.33 -2.34 -4.74 -3.09 -5.24 -5.57 -36.59 -8.44/+87.35
MATX Matson Inc. 104.05 1.37% 2025-08-07Q 9.7 7.15 1.28 1.23 3.31 -2.13 -3.75 -8.04 -7.80 -27.78 -24.77 -11.83/+62.54
WOR Worthington Industries 65.80 1.14% 2025-09-15Q 39.1 35.28 3.58 1.24 3.28 -1.86 +6.97 +0.69 +11.70 +56.70 +43.67 -42.43/+7.77
TEX Terex Corporation 49.94 1.30% 2025-08-11Q 24.3 19.62 1.76 1.62 3.28 -3.18 +2.00 +0.30 +10.95 +22.70 -12.03 -36.86/+17.46
AGX Argan Inc. 228.22 0.62% 2025-07-23Q 19.7 31.82 8.5 0.59 3.11 +2.73 +1.31 +8.12 +8.52 +75.06 +188.63 -69.41/+11.20
ABM ABM Industries Incorporated 49.17 2.16% 2025-07-03Q 85.0 39.7 1.69 0.80 3.06 -0.99 +8.14 +2.59 -6.61 -9.50 -13.96 -16.92/+21.58
HAFN Hafnia Limited 6.13 7.88% 2025-09-04Q 32.2 4.09 1.33 -0.96 3.05 +2.51 +12.07 +17.88 +21.15 +50.99 -20.80 -41.12/+33.77
MGRC McGrath RentCorp 121.49 1.56% 2025-07-17Q 18.4 12.17 2.65 0.66 2.99 -2.04 +1.23 +0.62 +8.11 -0.42 +12.33 -21.39/+6.95
GEO The Geo Group 20.74 - 94.59 2.19 0.75 2.94 -3.22 -17.04 -18.09 -23.58 -24.20 +49.53 -43.35/+75.80
ATS ATS Corporation 27.72 - - 2.14 1.54 2.71 +0.65 -7.14 -14.68 -4.31 -4.71 +3.24 -24.60/+19.52
SXI Standex International Corporation 204.07 0.61% 2025-08-08Q 26.8 45.43 3.57 1.11 2.46 -3.05 +12.65 +21.04 +35.20 +9.73 +14.23 -36.86/+4.21
BWLP BW LPG Limited 15.57 5.68% 2025-09-05Q 25.1 4.41 1.27 0.95 2.36 -5.00 +17.51 +24.56 +48.85 +37.30 +2.23 -49.52/+6.62
TRN Trinity Industries 28.42 4.19% 2025-07-15Q 104.6 20.92 2.31 1.50 2.3 -2.00 +17.63 -2.10 +10.41 -8.59 -13.90 -21.25/+40.15
SBLK Star Bulk Carriers Corp. 18.65 1.05% 2025-08-28Q 11.2 10.66 0.9 0.95 2.18 -2.46 +1.25 +3.38 +12.96 +19.32 -12.73 -35.34/+27.72
CXW CoreCivic 20.28 - 21.62 1.49 0.80 2.17 -2.45 +3.42 -6.46 -7.65 +8.10 +47.17 -40.19/+23.22
PBI Pitney-Bowes 12.12 2.66% 2025-08-11Q - - -3.94 1.54 2.09 +2.54 +7.73 +5.57 +17.67 +11.91 +71.43 -48.72/+8.17
NSP Insperity 55.22 4.41% 2025-09-04Q 227.7 32.57 17.43 0.48 2.08 -0.68 +22.52 -10.01 -14.68 -37.23 -41.25 -20.07/+73.81
MAN ManpowerGroup 42.40 3.49% 2025-06-02S - - 0.92 1.08 1.96 -4.55 +8.03 -4.20 +1.07 -26.43 -42.64 -10.45/+78.23
JBLU JetBlue Airways Corporation 5.35 - - 0.79 1.80 1.95 -0.56 +25.29 +19.96 +5.94 -18.01 +5.31 -37.57/+55.33
SCS Steelcase 16.74 2.39% 2025-07-07Q 38.5 16.02 1.94 1.18 1.92 +1.45 +64.44 +48.80 +62.37 +37.66 +18.39 -44.35/+2.33
ENR Energizer Holdings Inc. 27.56 4.39% 2025-08-21Q 34.9 38.53 14.34 0.63 1.88 -3.77 +24.48 +28.13 +18.33 -10.32 -13.44 -28.52/+43.38
ICFI ICF International Inc. 98.22 0.57% 2025-09-05Q 9.7 17.4 1.84 0.49 1.81 -1.92 +11.05 +11.07 +14.32 +23.92 -40.63 -22.71/+82.93
HI Hillenbrand 25.39 3.48% 2025-09-15Q - - 1.36 1.46 1.79 -2.65 +28.88 +11.80 +29.94 -15.08 -22.97 -27.69/+40.17
WERN Werner Enterprises Inc. 28.85 1.95% 2025-10-06Q 65.4 33.52 1.21 1.08 1.73 -2.37 +7.45 0.0 +11.69 -10.51 -20.57 -20.21/+47.24
DAC Danaos Corporation 91.97 3.70% 2025-08-19Q 13.1 3.53 0.5 1.42 1.72 -1.69 +0.83 +4.79 +7.82 +16.98 +12.10 -28.89/+4.90
ZIM ZIM Integrated Shipping Services Ltd. 13.61 1.73% 2025-09-02Q 0.6 0.35 0.42 1.64 1.64 -5.29 -11.74 -13.64 -22.01 -32.69 -25.51 -18.92/+121.53
KMT Kennametal 21.43 3.69% 2025-08-12Q 65.9 15.54 1.33 1.45 1.63 -0.92 -12.03 -12.03 -0.46 -3.16 -17.16 -19.27/+50.16
TNC Tennant Company 82.04 1.42% 2025-08-29Q 36.3 26.06 2.37 1.06 1.52 -1.99 +1.15 +0.07 +10.24 -5.22 -16.00 -17.94/+20.09
LNN Lindsay Corporation 137.23 1.06% 2025-08-15Q 21.0 20.18 2.88 0.82 1.49 -4.08 +2.86 -7.46 -1.56 +3.87 +10.62 -18.28/+10.01
UPBD Upbound Group Inc. 25.41 6.03% 2025-06-17Q 86.1 14.65 2.2 1.74 1.47 +0.71 +22.64 -3.57 +10.77 -1.59 -22.79 -22.69/+41.68
GBX Greenbrier Companies 46.63 2.72% 2025-07-17Q 18.0 6.68 0.97 1.69 1.44 -1.81 +6.05 -17.18 +3.46 -17.03 -3.76 -19.00/+52.39
NMM Navios Maritime Partners LP Representing Limited P 46.79 0.43% 2025-08-11Q 1.7 3.91 0.51 1.50 1.41 -0.04 +12.21 +21.12 +19.45 +14.26 -12.72 -39.37/+40.82
PRG PROG Holdings Inc. 35.24 1.49% 2025-08-19Q 10.4 7.01 2.09 1.79 1.39 +1.53 +15.54 +15.47 +22.23 +24.22 -24.64 -33.31/+42.68
CMRE Costamare 11.44 3.98% 2025-07-21Q 18.6 4.69 0.56 1.19 1.37 -2.56 +11.28 +23.14 +33.49 +12.38 -19.38 -42.05/+39.53
NSSC NAPCO Security Technologies Inc. 38.05 1.46% 2025-09-12Q 46.7 32.28 8.12 1.42 1.36 +20.03 +25.87 +26.24 +36.38 +54.93 -17.96 -50.07/+28.13
SFL SFL Corporation 8.13 9.74% 2025-09-12Q 120.0 12.32 1.16 0.56 1.18 -1.93 -9.47 -8.65 -5.24 -9.97 -31.45 -16.61/+46.68
GRC Gorman-Rupp Company 42.77 1.73% 2025-08-15Q 37.6 33.82 2.96 1.21 1.13 +0.28 +4.70 +10.37 +17.18 +12.14 +9.72 -27.82/+2.38
GSL Global Ship Lease Inc New Class A 30.05 6.96% 2025-08-22Q 21.6 3.11 0.73 1.21 1.07 +0.91 +6.41 +12.42 +20.93 +37.65 +19.82 -41.00/+3.08
WLFC Willis Lease Finance Corporation 148.68 0.67% 2025-08-12Q 5.9 9.01 1.66 1.13 1.01 -3.58 +10.13 +6.12 +10.67 -26.49 +37.59 -34.40/+58.34
APOG Apogee Enterprises 43.98 2.36% 2025-07-16Q 44.1 18.86 1.98 1.00 0.95 -2.69 +8.85 +1.63 +13.78 -8.27 -34.15 -14.66/+99.94
GSL.PB Global Ship Lease Inc. Depository Shares Series B 26.36 8.15% 2025-06-23Q 22.2 2.73 0.73 0.21 0.94 -1.61 -0.17 +1.00 0.0 0.0 0.0 -6.11/+3.47
PLPC Preformed Line Products Company 191.07 0.40% 2025-07-01Q 9.0 24.17 2.16 0.79 0.94 -1.20 +28.41 +12.87 +33.95 +46.66 +59.32 -42.95/+3.40
MATW Matthews International Corporation 24.57 4.13% 2025-08-11Q - - 1.81 1.24 0.76 -1.56 +6.64 -3.42 +14.55 -1.40 -3.00 -24.70/+31.22
NPK National Presto Industries Inc. 104.82 - 18.36 2.05 0.52 0.75 -4.61 +9.92 -3.21 +22.38 +3.03 +33.89 -33.41/+5.73
RYI Ryerson Holding Corporation 22.80 3.30% 2025-09-04Q - - 0.9 1.58 0.73 0.0 +10.47 -3.02 +9.83 -9.45 +15.04 -24.64/+20.22
GNK Genco Shipping & Trading Limited New (Marshall Isl 16.84 3.51% 2025-08-18Q 173.7 16.38 0.81 1.20 0.72 +0.36 +6.45 +20.72 +27.19 +17.93 -4.26 -33.49/+15.86
HTLD Heartland Express Inc. 8.59 0.93% 2025-06-23Q - - 0.84 1.06 0.66 -1.94 +14.08 -5.91 -4.02 -16.76 -30.61 -17.29/+49.59
HY Hyster-Yale Materials Handling 37.50 3.74% 2025-08-29Q 115.1 6.9 1.34 1.53 0.66 -3.94 -6.79 -11.85 -6.62 -26.21 -40.44 -8.99/+84.75
KFRC Kforce Inc. 32.60 4.80% 2025-09-12Q 65.4 13.67 4.52 0.75 0.61 -2.37 -4.79 -25.49 -20.10 -34.96 -50.30 -6.63/+103.99
CODI D/B/A Compass Diversified Holdings Shares of Benef 7.50 13.91% 2025-04-17Q 179.8 12.93 0.44 1.06 0.56 -1.96 +17.55 +13.29 +11.61 -65.74 -66.14 -20.27/+224.27
RGR Sturm, Ruger & Co 34.67 1.85% 2025-08-15Q 207.2 19.11 1.76 0.07 0.56 -0.69 +9.20 -5.07 -4.23 -12.14 -17.69 -8.74/+23.33
KELYA Kelly Services Inc. Class A Common Stock 14.23 2.13% 2025-08-20Q - - 0.4 0.99 0.5 -2.80 +17.90 +14.85 +21.42 +5.64 -32.24 -24.10/+57.70
EBF Ennis Inc. 18.27 5.43% 2025-07-11Q 65.7 12.26 1.59 0.48 0.47 -2.30 +3.98 -2.09 -2.14 -13.82 -23.59 -6.13/+40.95
PKE Park Aerospace Corp. 18.74 2.64% 2025-07-01Q 145.5 55.56 3.57 0.45 0.37 -1.63 +4.87 +21.85 +37.29 +36.79 +42.62 -36.15/+10.59
ACCO Acco Brands Corporation 4.02 7.54% 2025-08-22Q 64.5 8.55 0.59 1.40 0.36 +0.25 +16.86 +0.75 +11.98 -12.61 -24.58 -17.41/+60.07
PANL Pangaea Logistics Solutions Ltd. 5.33 3.76% 2025-09-02Q 87.1 15.51 0.84 0.77 0.35 +0.76 +16.12 +3.70 +18.44 +4.10 -21.04 -26.27/+40.62
QUAD Quad Graphics 6.66 4.58% 2025-08-18Q - - 3.78 1.44 0.34 +1.83 +16.64 +14.43 +14.24 +6.05 +42.00 -37.99/+37.01
NL NL Industries Inc. 6.54 5.46% 2025-09-05Q 32.4 6.11 0.83 0.25 0.32 -2.97 +15.55 -1.21 -10.29 -4.80 -1.21 -19.11/+44.04
PFFV Global X Variable Rate Preferred ETF 23.08 7.56% 2025-08-01M - 14.24 0.28 0.33 0.31 -0.66 +0.21 +0.55 +0.29 -4.13 -3.04 -3.58/+6.08
TG Tredegar Corporation 7.83 - - 1.38 0.85 0.27 -1.14 -6.79 -15.81 -6.56 +0.51 +27.73 -25.16/+20.43
EMBD Global X Emerging Markets Bond ETF 23.63 5.94% 2025-08-01M - - - 0.46 0.23 -0.04 +1.29 +1.16 +3.14 +2.03 +1.72 -8.51/+0.59
DSX Diana Shipping inc. 1.64 2.42% 2025-08-21Q 9.5 3.90 0.38 0.80 0.19 +1.86 +10.07 +7.89 +7.89 -11.83 -34.40 -22.56/+57.32
FORR Forrester Research 9.74 - - 1.26 0.94 0.19 -3.18 -10.97 -10.06 -8.37 -12.09 -49.22 -12.73/+102.67
RGP Resources Connection Inc. 5.11 5.54% 2025-08-29Q - - 0.81 0.66 0.17 +2.61 +6.90 -15.26 -2.01 -29.81 -51.01 -13.11/+104.50
HURC Hurco Companies 16.68 - - 0.58 0.55 0.11 -9.64 -12.39 -18.63 +14.01 -6.61 -3.02 -20.92/+42.43
SNT Senstar Technologies Ltd. 4.50 - 40.91 2.79 1.12 0.1 +3.21 +5.39 -10.71 +8.96 +20.00 +178.38 -68.89/+12.00
BGSF BGSF Inc 6.19 - - 0.89 1.21 0.07 +10.14 +2.82 -15.67 +40.36 +26.33 -23.39 -52.98/+46.37
USEA United Maritime Corporation 1.67 7.14% 2025-08-18Q 597.5 83.65 0.25 0.94 0.01 +6.22 +6.87 +7.33 +37.12 -8.08 -33.88 -40.22/+65.88
OP OceanPal Inc. 1.30 - - 0.13 1.19 0.01 +1893.87 +965.57 -13.33 +75.65 +24.40 -19.25 --11.54/+5996.15
HIHO Highway Holdings Limited 1.71 10.00% 2024-12-12 - 85.50 1.28 0.19 0.01 +2.73 +1.79 +4.91 -3.49 -6.04 -6.58 -18.43/+68.42
Materials
LIN Linde plc 478.29 1.24% 2025-09-04Q 42.3 34.33 5.88 0.92 224.27 -0.70 +4.11 +0.57 +2.29 +2.41 +0.01 -14.56/+1.92
BHP BHP Group 55.77 4.28% 2025-09-05S 134.8 15.64 2.95 0.80 141.51 -0.32 +9.93 +10.39 +13.84 +15.04 +1.16 -28.76/+13.34
SHW Sherwin-Williams 365.83 0.86% 2025-08-15Q 31.3 36.45 20.82 1.16 91.21 -1.90 +6.53 +3.34 +1.96 +0.98 -0.96 -15.58/+9.46
NEM Newmont Mining 74.40 1.37% 2025-09-04Q 18.3 13.02 2.48 0.30 81.72 +5.13 +18.87 +24.21 +41.12 +73.67 +39.35 -50.46/+-1.49
RIO Rio Tinto Group 62.72 4.71% 2025-08-15S 41.8 8.79 1.41 0.64 78.66 +0.05 +5.15 +6.27 +5.54 +3.57 -0.87 -17.62/+14.92
ECL Ecolab 277.04 0.93% 2025-09-16Q 34.5 38.15 8.96 1.06 78.58 -2.36 +6.14 +1.08 +4.30 +2.99 +9.42 -20.00/+3.25
SCCO Southern Copper Corporation 96.09 3.31% 2025-08-15Q 69.4 21.23 7.75 1.00 77.26 -1.49 +4.83 -9.23 +5.70 +8.05 -5.53 -22.11/+26.38
CRH CRH PLC ADR 112.95 1.31% 2025-08-22Q 30.7 23.59 3.42 1.20 75.92 -0.34 +18.60 +18.97 +23.90 +10.17 +24.44 -32.05/+1.28
APD Air Products & Chemicals 294.11 2.43% 2025-10-01Q 102.7 42.37 4.22 0.81 65.46 -1.73 +4.39 +0.78 +5.45 -6.97 +5.47 -17.14/+15.99
FCX Freeport-McMoRan 44.40 0.68% 2025-07-15Q 22.6 32.98 3.46 1.63 63.75 +2.59 +10.92 -3.06 +15.38 +20.29 +0.27 -37.70/+18.49
CTVA Corteva Inc. 74.19 0.97% 2025-09-02Q 34.9 36.65 1.97 0.75 50.38 +1.12 +4.24 -3.80 +4.79 +17.80 +29.48 -28.02/+4.34
VALE Vale SA ADR 10.28 7.85% 2025-08-13 - 7.12 1.11 0.72 43.88 +1.58 +5.87 +0.59 +12.60 +9.01 -2.28 -21.64/+17.17
VMC Vulcan Materials Company (Holding Company) 291.16 0.67% 2025-08-14Q 27.4 40.66 4.58 0.84 38.47 -0.42 +5.90 +9.36 +9.84 +17.73 +18.74 -26.13/+2.46
MLM Martin Marietta Materials Inc. 616.40 0.54% 2025-09-02Q 18.4 35.36 4.1 0.89 37.17 +1.40 +6.67 +10.49 +12.57 +27.58 +15.40 -28.30/+2.73
FNV Franco-Nevada Corporation 188.35 0.82% 2025-09-11Q 27.8 45.71 5.43 0.37 36.3 +1.76 +16.50 +14.09 +11.58 +31.77 +54.20 -40.16/+-1.03
NUE Nucor 148.73 1.48% 2025-06-30Q 39.4 26.51 1.72 1.74 34.14 +0.54 +7.25 +7.88 +36.00 +8.19 -2.09 -34.38/+14.65
DD DuPont de Nemours Inc. 76.92 2.11% 2025-08-29Q - - 1.41 1.06 32.21 -0.52 +9.98 +4.34 +15.15 -5.93 -8.70 -30.10/+17.08
KGC Kinross Gold Corporation 20.90 0.59% 2025-08-21Q 7.3 16.06 3.29 0.55 25.64 +6.63 +28.93 +31.78 +41.69 +94.96 +131.19 -60.24/+-2.41
MT ArcelorMittal 33.36 1.66% 2025-11-13S 50.8 19.45 0.51 1.66 25.64 -1.88 +7.79 +2.21 +9.09 +20.26 +41.24 -35.28/+5.31
PPG PPG Industries 111.23 2.55% 2025-08-11Q 64.1 25.31 3.34 1.17 25.1 -2.66 +6.50 -5.96 +0.39 -1.76 -14.26 -18.87/+23.38
STLD Steel Dynamics 130.92 1.52% 2025-09-30Q 28.8 19.23 2.2 1.38 19.27 -1.33 +6.99 -1.74 +6.43 -3.07 +9.55 -21.20/+18.82
LYB LyondellBasell Industries NV 56.35 9.81% 2025-08-25Q 717.9 73.09 1.52 0.86 18.12 -4.12 +5.48 -9.13 -0.25 -26.66 -42.91 -15.62/+75.72
DOW Dow Inc. 24.63 5.70% 2025-08-29Q - - 1.02 0.89 17.46 -1.91 +13.03 -13.46 -11.21 -35.37 -54.03 -17.17/+126.03
IFF International Flavors & Fragrances 67.51 2.38% 2025-09-29Q - - 1.3 1.04 17.3 -0.69 -2.84 -11.56 -11.82 -17.48 -35.08 -7.67/+58.15
PKX POSCO 51.59 3.45% 2025-05-28Q 46.0 23.57 0.44 1.36 17.05 -7.48 -0.67 -9.49 +12.89 +11.57 -19.16 -23.63/+43.46
RPM RPM International 125.31 1.63% 2025-07-15Q 38.1 23.49 5.6 1.03 16.09 -1.77 +6.64 +10.54 +10.08 +1.15 +7.79 -23.97/+13.15
RS Reliance Steel & Aluminum 295.66 1.63% 2025-08-15Q 34.9 20.98 2.19 0.89 15.55 +0.38 +4.31 -9.57 +0.97 -0.50 +3.14 -15.42/+17.51
CF CF Industries Holdings Inc. 86.63 2.29% 2025-08-15Q 26.0 11.42 2.93 0.94 14.03 +0.14 -5.38 -8.47 -4.50 +6.92 +4.26 -22.27/+20.57
SQM Sociedad Quimica y Minera S.A. 45.51 - 19.56 2.6 1.02 13.0 -1.85 +27.12 +22.50 +49.56 +18.61 +17.29 -35.49/+4.39
RGLD Royal Gold 179.58 1.02% 2025-10-03Q 26.9 29.3 3.64 0.40 11.82 +1.21 +17.65 -0.13 +0.82 +22.16 +28.12 -27.24/+6.79
WLK Westlake Chemical Corporation 87.82 2.45% 2025-08-19Q - - 1.07 0.93 11.26 -3.07 +16.43 +8.27 +23.64 -21.80 -39.62 -21.94/+72.58
MOS Mosaic Company 33.40 2.59% 2025-06-05Q 29.3 11.35 0.85 1.13 10.6 +2.61 -5.44 -10.38 -7.58 +39.63 +16.91 -33.05/+14.46
ALB Albemarle Corporation 84.92 1.91% 2025-09-12Q - - 1.32 1.64 9.99 +4.40 +25.07 +26.35 +52.30 +10.24 -5.91 -41.79/+34.14
AA Alcoa Corporation 32.19 1.25% 2025-08-12Q 9.5 8.5 1.42 2.24 8.33 +1.61 +13.35 +3.34 +20.25 -3.19 +0.28 -33.12/+48.40
ICL ICL Group Ltd. 6.44 2.47% 2025-06-04Q 31.9 12.88 1.45 1.17 8.31 +2.22 +4.55 -11.90 -2.87 +6.80 +40.31 -41.15/+14.13
EMN Eastman Chemical Company 70.34 4.87% 2025-09-15Q 48.2 9.68 1.35 1.22 8.08 +1.30 +19.65 -11.60 -10.25 -28.11 -31.29 -19.28/+62.78
NEU NewMarket 826.96 1.33% 2025-09-15Q 21.9 16.37 5.09 0.45 7.77 +3.80 +18.16 +12.16 +28.40 +45.05 +44.13 -41.96/+-0.23
TX Ternium S.A. American Depositary Shares (each repr 33.16 10.87% 2025-05-09S - - 0.52 1.54 6.65 +0.15 +3.79 +3.37 +21.11 +14.78 -1.51 -27.62/+14.54
GGB Gerdau S.A. 3.08 2.82% 2025-08-13Q 24.1 7.64 0.6 1.28 6.4 +3.36 +7.69 -1.60 +17.11 +8.83 -5.52 -26.30/+17.53
UFPI UFP Industries Inc. 100.97 1.37% 2025-08-29Q 24.1 17.93 1.92 1.44 5.91 -5.71 +3.32 -4.53 +3.50 -5.64 -17.01 -7.89/+39.97
HL Hecla Mining Company 8.51 0.19% 2025-08-22Q 9.3 66.92 2.59 1.27 5.7 +7.86 +49.56 +40.20 +65.56 +65.89 +43.75 -47.59/+-3.29
TFPM Triple Flag Precious Metals Corp. 27.37 0.86% 2025-09-02Q 20.1 30.31 2.93 -0.21 5.5 +3.91 +18.79 +13.24 +24.92 +65.88 +67.40 -46.99/+-0.73
BTG B2Gold Corp (Canada) 4.13 1.98% 2025-09-10Q - - 1.65 0.39 5.46 +3.77 +20.06 +12.84 +22.55 +55.26 +47.50 -46.73/+-0.73
SBSW Sibanye Stillwater Limited - ADR 7.57 - - 2.25 0.68 5.36 -9.12 -8.57 0.0 +24.30 +137.30 +94.60 -59.71/+30.12
CLF Cleveland-Cliffs 10.75 - - 0.92 1.99 5.32 +2.97 +6.86 +21.88 +84.39 -0.83 -17.69 -47.63/+33.35
BCPC Balchem Corporation 162.09 0.54% 2024-12-26A 20.0 37.52 4.18 0.89 5.26 -1.84 +6.52 -1.78 -2.77 -6.86 -8.44 -10.11/+14.72
CE Celanese Corporation Series A 47.63 0.26% 2025-07-29Q - - 1 1.11 5.22 -2.06 -1.89 -21.76 -9.84 -6.50 -63.53 -23.81/+199.27
FMC FMC Corporation 39.10 5.90% 2025-09-30Q 288.5 34.56 1.13 0.75 4.88 -3.91 +2.87 -11.60 -3.60 +5.96 -39.45 -16.04/+73.27
BVN Compania de Minas Buenaventura ADR 19.14 1.93% 2025-04-16 - 11.71 1.39 0.34 4.86 +1.43 +12.32 +14.61 +27.77 +50.12 +54.35 -39.92/+-0.52
SXT Sensient Technologies Corporation 113.46 1.44% 2025-08-04Q 51.7 37.6 4.4 0.58 4.82 -1.09 +1.57 +5.15 +20.03 +63.49 +45.76 -41.70/+7.12
KNF Knife River Holding 81.00 - 30.65 3.21 0.80 4.59 -11.80 -2.84 +0.50 -13.92 -15.34 +2.70 -8.75/+34.36
CBT Cabot Corporation 81.56 2.20% 2025-08-29Q 23.5 10.63 3.06 0.87 4.34 -1.66 +13.28 +4.07 +9.20 -5.16 -22.41 -13.68/+44.02
SMG Scotts Miracle-Gro Company 61.22 4.31% 2025-08-22Q 314.3 74.02 -21.01 1.98 3.53 -3.47 -1.05 -10.68 +2.79 +4.52 -13.75 -25.50/+53.38
HWKN Hawkins 167.33 0.45% 2025-08-15Q 18.5 42.87 7.84 0.81 3.49 -1.59 +5.35 +9.75 +25.35 +59.38 +32.10 -41.25/+10.86
FUL H. B. Fuller Company 61.05 1.54% 2025-07-31Q 51.2 30.83 1.87 1.13 3.29 -1.86 +9.80 -1.91 +9.37 +7.60 -28.73 -22.10/+40.69
SAND Sandstorm Gold 11.16 0.54% 2025-07-15Q 37.3 91.84 2.26 0.47 3.27 +1.64 +18.35 +15.89 +26.24 +82.06 +90.44 -52.24/+-0.21
BCC Boise Cascade L.L.C. 87.00 1.01% 2025-09-02Q 12.9 10.98 1.55 1.29 3.25 -4.63 +4.38 -6.60 +0.14 -15.91 -35.85 -8.03/+78.64
HCC Warrior Met Coal Inc. 61.14 0.54% 2025-08-08Q 43.2 76.58 1.49 0.69 3.21 +3.09 +18.74 +22.26 +34.52 +27.00 -0.28 -37.85/+22.91
WDFC WD-40 Company 216.04 1.73% 2025-07-18Q 58.8 34.77 11.66 0.14 2.92 -2.93 +0.39 -7.34 -11.32 -9.46 -17.81 -3.72/+35.33
OLN Olin 23.66 3.50% 2025-05-15Q - - 1.36 1.56 2.71 +2.11 +29.79 +7.94 +21.90 -6.81 -45.82 -25.36/+109.62
ASH Ashland Global Holdings 56.15 2.93% 2025-08-29Q - - 1.01 0.49 2.57 -0.72 +11.19 +4.60 +13.41 -7.68 -37.26 -19.48/+61.37
KWR Quaker Chemical Corporation 145.07 1.40% 2025-10-17Q - - 1.88 1.38 2.52 +0.24 +23.03 +16.75 +33.78 +4.35 -14.30 -33.89/+24.74
MEOH Methanex Corporation 35.51 2.07% 2025-09-16Q 14.4 10.48 0.91 0.93 2.39 -1.47 +7.12 +3.32 +8.79 -19.37 -23.95 -28.30/+53.45
CC Chemours Company 15.40 2.32% 2025-08-15Q - - 3.94 1.62 2.31 +0.20 +33.91 +19.10 +52.02 +3.01 -20.78 -40.71/+45.32
MTRN Materion Corporation 110.80 0.50% 2025-08-22Q 70.8 142.16 2.51 0.86 2.3 -2.34 +5.45 +29.45 +43.10 +21.28 -4.52 -37.64/+11.20
HUN Huntsman Corporation 11.16 9.18% 2025-09-15Q - - 0.68 0.70 1.94 +1.73 +21.17 +0.45 +0.18 -34.08 -49.39 -20.16/+125.09
WS Worthington Steel Inc. 33.30 1.92% 2025-09-12Q 29.1 15.28 1.58 1.84 1.69 +0.27 +11.67 +2.71 +33.73 +24.86 -5.93 -36.04/+41.71
CGAU Centerra Gold Inc. 8.17 2.60% 2025-08-21Q 42.5 24.43 0.94 0.95 1.67 +5.42 +17.72 +8.64 +14.59 +42.09 +15.40 -33.78/+-3.33
BAK Braskem SA ADR 3.48 - - 2.14 1.71 1.57 +9.43 +14.47 +2.05 -8.18 -5.69 -44.94 -19.54/+121.55
METC Ramaco Resources 25.93 2.02% 2025-02-28Q - - 3.94 1.28 1.43 +10.20 +36.76 +117.17 +186.84 +190.04 +112.72 -77.27/+5.32
KALU Kaiser Aluminum Corporation 77.87 3.92% 2025-07-25Q 92.0 25.72 1.68 1.52 1.26 -2.14 +5.44 -9.07 +7.27 +10.05 +4.45 -39.89/+24.57
SCL Stepan Company 50.03 3.06% 2025-08-29Q 60.6 20.31 0.94 0.98 1.13 -3.58 +0.34 -15.56 -7.85 -18.99 -35.55 -11.59/+64.06
UAN CVR Partners LP representing Limited Partner Inter 89.73 17.20% 2025-08-11Q 185.5 10.89 - 1.08 0.95 -0.36 -6.22 +0.90 +8.44 +15.35 +27.75 -29.86/+10.32
METCB Ramaco Resources (Class B) 16.25 4.44% 2025-05-30Q - - 3.94 0.86 0.9 +0.68 +28.56 +96.14 +118.12 +83.62 +43.42 -63.02/+28.06
ODC Oil-Dri Corporation Of America 59.38 1.22% 2025-08-08Q 21.3 17.25 3.5 0.67 0.87 +0.49 +5.85 -1.57 +18.36 +34.62 +74.16 -46.01/+7.47
CMP Compass Minerals International 19.05 - - 3.18 1.12 0.79 -2.16 -3.69 -14.38 -0.83 +82.47 +115.74 -60.58/+19.11
WLKP Westlake Chemical Partners 22.09 8.49% 2025-08-12Q 125.8 20.55 2.98 0.78 0.78 -0.27 +1.24 -1.65 -0.14 -7.96 -2.86 -4.07/+13.35
KRO Kronos Worldwide 6.38 3.24% 2025-09-05Q 35.0 7.43 0.85 1.10 0.73 -1.39 +22.69 -2.45 +0.79 -27.09 -44.81 -26.34/+103.45
GPRE Green Plains Inc. 11.11 - - 0.89 1.18 0.73 +24.41 +40.99 +59.17 +167.07 +89.27 -21.59 -71.74/+32.04
MATV Mativ Holdings Inc. 12.57 3.25% 2025-08-29Q - - 1.57 0.73 0.69 +0.64 +100.80 +65.83 +119.76 +85.95 -33.70 -65.47/+58.79
TROX Tronox Holdings plc (UK) 4.28 4.82% 2025-08-11Q - - 0.4 1.35 0.68 +2.64 +25.88 -23.30 -24.65 -44.85 -69.27 -31.07/+252.10
SXC SunCoke Energy Inc. 7.72 6.32% 2025-08-15Q 56.8 8.71 0.94 1.10 0.65 +1.98 +6.78 -11.47 -5.16 -14.88 -11.97 -6.99/+66.06
GROY Gold Royalty Corp. 3.62 - - 1.01 0.96 0.62 +14.20 +35.07 +57.39 +95.68 +166.18 +176.34 -67.96/+-6.91
CMCL Caledonia Mining Corporation Plc 25.58 2.25% 2025-08-22Q 63.3 28.11 2.21 0.23 0.49 -0.23 +28.67 +19.03 +49.59 +154.02 +97.07 -65.58/+1.88
MSB Mesabi Trust 30.89 1.55% 2025-07-30Q 6.7 4.44 - 0.57 0.41 -3.50 +5.46 +23.56 +23.07 +11.32 +82.03 -46.42/+19.78
ZEUS Olympic Steel Inc. 33.71 1.90% 2025-09-02Q 52.4 27.61 0.65 1.72 0.38 +0.45 +7.05 -3.16 +13.69 +1.48 -15.94 -21.92/+29.33
FF FutureFuel Corp. 3.88 6.09% 2025-09-04Q - - 0.97 0.59 0.17 +0.26 +0.52 -6.95 -1.77 -14.16 -37.82 -7.86/+64.95
FSI Flexible Solutions International 11.25 2025-05-19 - 53.5 3.17 1.27 0.14 +49.80 +116.76 +103.07 +155.10 +97.89 +228.95 -71.91/+-2.22
GORO Gold Resource Corporation 0.51 - - 3.28 0.77 0.07 +7.83 -4.66 -28.85 -4.68 +7.58 +33.90 -75.46/+61.32
Media
GOOG Alphabet (Google) 213.53 0.39% 2025-09-08Q 8.9 22.2 6.94 1.02 2582.43 +3.29 +12.41 +18.27 +23.53 +23.99 +29.33 -33.19/+0.85
GOOGL Alphabet (Google) 212.91 0.40% 2025-09-08Q 9.0 22.12 6.91 1.01 2574.93 +3.31 +12.57 +18.59 +23.97 +25.04 +30.32 -34.00/+-0.32
META Meta Platforms 738.70 0.28% 2025-06-16Q 7.5 27.12 9.62 1.27 1855.72 -2.12 -1.51 +2.74 +14.09 +10.55 +41.70 -35.05/+7.79
TCEHY Tencent Holdings Ltd. ADR 77.59 0.65% 2025-05-19A - 29.41 - 0.10 723.21 -0.37 +14.25 +22.05 +23.59 +25.94 +59.95 -39.81/+1.79
NFLX NetFlix 1208.25 - 52.13 20.84 1.59 513.42 +0.30 +4.29 -6.86 +0.08 +23.22 +72.27 -45.31/+11.00
TMUS T-Mobile US 251.99 1.40% 2025-08-29Q 33.4 23.74 4.63 0.62 283.59 +0.02 +6.24 +4.67 +4.04 -6.56 +26.81 -23.56/+9.72
DIS Walt Disney 118.38 0.85% 2025-06-24S 15.7 18.48 1.95 1.57 212.84 -0.40 +1.54 -4.53 +4.72 +4.02 +30.98 -32.34/+5.33
T AT&T 29.29 3.79% 2025-07-10Q 63.1 16.51 1.97 0.62 209.43 +1.81 +5.55 +3.28 +5.36 +6.86 +47.19 -33.01/+1.23
VZ Verizon Communications 44.23 6.13% 2025-07-10Q 63.2 10.32 1.82 0.36 186.49 -0.47 +3.15 +1.56 +0.61 +2.62 +5.86 -15.02/+7.07
SPOT Spotify Technology S.A. 681.88 - - 22.01 1.70 139.0 -1.60 +8.73 -5.95 +2.52 +12.15 +98.87 -53.21/+15.12
CMCSA Comcast 33.97 3.93% 2025-10-01Q 22.1 5.6 1.29 0.93 125.42 -0.53 +4.46 -5.61 -1.74 -5.32 -14.15 -8.65/+33.38
DASH DoorDash Inc. 245.25 - 134.97 11.76 1.70 104.77 -0.84 -1.25 +2.71 +17.54 +23.59 +90.54 -50.12/+13.41
RBLX Roblox Corporation Class A 124.59 - - 240.82 1.64 86.37 +6.02 -0.35 +20.27 +43.24 +95.77 +183.22 -69.90/+20.87
NTES NetEase Inc. 136.19 1.66% 2025-08-28Q 34.8 21.13 16.18 0.68 86.24 +3.26 +6.98 +2.51 +11.85 +36.57 +69.31 -44.31/+3.86
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 19.99 3.87% 2025-07-11 - 16.52 3.06 0.82 60.71 -0.70 +11.30 +10.50 +18.28 +40.48 +20.71 -34.47/+1.58
ORANY Orange 16.25 6.44% 2025-06-02S 114.9 16.9 1.16 0.12 43.23 -4.13 +1.82 +4.97 +8.48 +36.33 +41.92 -40.92/+4.80
TTWO Take-Two Interactive Software 233.27 - - 20.02 0.99 43.03 +1.85 +5.75 -2.85 +3.09 +10.04 +44.25 -37.09/+5.06
EA Electronic Arts 171.95 0.44% 2025-08-27Q 19.1 43.15 7.1 0.72 43.02 +0.32 +9.47 +10.67 +19.59 +33.17 +13.26 -33.00/+5.21
RDDT Reddit Inc. Class A 225.08 - 39.53 16.55 2.33 42.13 +3.58 +19.32 +43.34 +100.34 +39.13 +274.95 -75.56/+12.47
LYV Live Nation Entertainment Inc. 166.49 - 56.13 366.26 1.46 39.04 +0.46 +13.93 +11.54 +21.36 +16.13 +70.46 -44.40/+0.44
TKO TKO Group Holdings 189.56 0.80% 2025-06-13Q 62.6 76.71 8.63 0.25 37.59 +1.82 +14.46 +7.01 +20.12 +25.84 +60.33 -40.30/+2.74
CHTR Charter Communications 265.58 - 7.37 2.27 1.02 36.28 -4.32 +0.34 -36.31 -32.98 -26.95 -23.58 -4.11/+64.57
CHT Chunghwa Telecom Co ADR 43.51 3.81% 2025-07-03A 112.7 27.56 2.67 0.26 33.75 -2.68 -0.57 -4.39 +0.07 +11.91 +12.57 -15.86/+8.09
BIDU Baidu Inc. ADS 95.30 - 9.8 6.47 0.34 32.76 +5.88 +10.65 +10.36 +16.36 +10.24 +12.62 -21.61/+21.98
TEF Telefonica SA 5.35 6.38% 2025-06-18S - - 1.36 0.50 30.34 -1.47 +2.49 +1.13 +0.75 +21.59 +18.36 -27.29/+6.92
VOD Vodafone Group Plc 11.96 4.24% 2025-06-06S 507.7 119.60 0.527 0.62 28.93 +0.34 +9.12 +10.95 +15.67 +35.75 +22.42 -33.11/+0.84
WBD Warner Bros. Discovery Inc. 11.64 - 40.5 0.83 1.58 28.82 -3.40 -9.56 +3.74 +16.75 +1.57 +48.47 -41.75/+19.12
FOXA Fox Corporation 59.70 0.94% 2025-09-03S 11.5 12.12 2.22 0.54 26.6 +0.47 +7.49 +6.13 +8.66 +3.65 +44.31 -35.15/+0.90
TU Telus Corporation 16.49 7.36% 2025-09-10Q 189.5 35.55 2.29 0.73 25.31 -0.66 +5.71 +1.17 +0.61 +6.59 +2.17 -19.71/+4.70
PINS Pinterest 36.63 - 12.92 5.11 0.78 24.91 +2.86 -2.99 +2.66 +17.74 -0.95 +14.33 -35.35/+11.66
FOX Fox Corporation 54.55 1.03% 2025-09-03S 11.5 11.08 2.03 0.58 24.3 +0.22 +7.53 +5.37 +8.49 +0.89 +41.95 -34.21/+1.09
BCE BCE Inc. 24.96 5.12% 2025-09-15Q 278.1 74.87 2.19 0.64 23.28 -2.08 +5.90 +9.23 +14.50 +7.96 -28.69 -18.75/+44.91
Z Zillow Group Inc. - Class C 84.31 - - 4.17 2.09 20.43 -3.58 +5.12 +16.24 +25.63 +9.98 +52.46 -37.30/+6.03
VIV Telefonica Brasil SA ADR 12.47 2.74% 2025-08-26M 65.8 20.32 1.6 0.69 20.28 -1.27 +10.16 +6.04 +25.58 +52.63 +34.81 -40.14/+3.61
ZG Zillow Group Inc. - Class A 81.48 - - 4.17 2.08 19.74 -2.91 +5.60 +15.89 +23.14 +9.53 +52.50 -37.21/+6.26
NWS News Corporation 33.87 0.59% 2025-09-10S 9.6 39.85 2.35 1.23 19.14 -3.70 +1.86 -1.51 +3.51 +4.93 +15.09 -22.50/+5.05
OMC Omnicom Group 78.33 3.60% 2025-09-02Q 40.4 11.24 3.39 0.94 15.17 -1.69 +10.15 +4.85 +6.66 -5.35 -22.01 -12.72/+36.60
ROKU Roku 96.56 - - 5.47 2.05 14.23 +2.48 +20.73 +9.39 +33.26 +15.63 +42.48 -45.70/+8.70
SNAP Snap Inc. Class A 7.14 - - 5.71 0.62 12.07 -0.83 -21.10 -22.98 -13.45 -30.34 -23.55 -2.24/+86.00
KT KT Corporation 20.25 4.24% 2025-07-30Q 132.0 30.09 0.85 0.69 9.96 -2.13 -0.64 -4.48 +7.66 +18.01 +38.23 -28.25/+6.73
IPG Interpublic Group 26.84 4.95% 2025-09-02Q 112.5 22.81 2.66 1.06 9.83 -1.54 +10.73 +5.75 +12.02 -2.04 -17.69 -16.13/+23.14
PSO Pearson PLC ADS 14.57 1.22% 2025-08-15S 19.7 17.08 2.01 0.58 9.61 -2.02 -2.67 -2.15 -8.65 -15.59 +4.97 -8.92/+22.86
MTCH Match Group 37.34 2.05% 2025-10-03Q 37.7 18.53 -49.31 1.37 8.98 +0.11 +11.13 +14.75 +24.72 +17.75 +0.35 -29.33/+4.98
SKM SK Telecom ADR 21.54 6.02% 2025-05-30Q 58.4 6.16 1 0.62 8.26 -3.23 -2.49 -8.65 +4.87 -1.60 -6.47 -7.89/+14.11
SIRI Sirius XM Holdings 23.64 4.57% 2025-08-08Q - - 0.7 0.94 7.96 +0.83 +11.61 -2.68 +9.04 -2.27 -28.15 -20.94/+40.02
NXST Nexstar Media Group 204.53 3.70% 2025-08-15Q 39.5 10.7 2.77 1.05 6.2 -1.22 +10.80 +12.83 +20.02 +20.92 +19.69 -30.74/+9.21
WPP WPP plc American Depositary Shares 26.54 3.79% 2025-10-10S 209.3 7.99 1.34 1.03 5.73 -2.03 -0.90 -27.03 -34.32 -34.57 -44.44 -8.52/+116.16
LUMN Lumen Technologies Inc. 4.97 - - -9.09 1.44 5.1 +7.81 +33.96 +8.04 +26.79 +5.30 -5.33 -39.44/+107.85
DJT Trump Media & Technology Group Corp. 17.53 - 15.86 2.18 4.73 4.86 -1.90 +3.61 -7.49 -17.82 -27.26 -10.10 -32.97/+211.92
TDS Telephone and Data Systems 40.09 0.40% 2025-09-15Q - - 1.17 0.54 4.61 +3.06 +5.42 +12.64 +16.68 +11.05 +69.73 -45.60/+6.61
TEO Telecom Argentina SA ADR 9.00 - - 0.89 2.32 3.88 -1.96 -0.99 -0.55 -7.69 -21.60 +29.12 -26.67/+72.61
TGNA TEGNA Inc 21.20 2.36% 2025-09-05Q 18.1 7.62 1.1 0.28 3.41 +0.57 +31.92 +22.97 +26.79 +16.48 +52.74 -36.58/+0.71
CNK Cinemark Holdings 25.80 1.26% 2025-08-27Q 17.4 16.73 -9.27 1.90 2.97 -2.82 -0.27 -15.99 -23.60 +0.74 -5.77 -10.39/+40.62
IRDM Iridium Communications Inc 24.89 2.44% 2025-09-15Q 61.3 23.6 5.12 0.76 2.64 -0.36 +2.94 -21.73 -2.01 -21.13 -3.53 -20.02/+44.03
IQ iQIYI Inc. 2.65 - 21.48 9.6 -0.14 2.55 +7.72 +45.60 +48.88 +65.62 +27.40 +23.26 -43.40/+26.42
WLY John Wiley & Sons Inc. 40.58 3.54% 2025-07-08Q 93.8 27.23 2.88 0.97 2.17 -1.72 +6.20 -6.26 +3.73 +1.76 -16.00 -10.05/+32.97
CCOI Cogent Communications Holdings 38.23 10.82% 2025-08-21Q - - 13.01 0.68 1.88 -0.39 -15.31 -24.04 -16.36 -47.68 -45.37 -22.53/+126.94
MOMO Hello Group Inc. 8.30 2025-04-11 - 10.52 0.84 0.40 1.33 +0.36 +3.49 -2.01 +36.74 +12.62 +25.00 -38.31/+11.08
SBGI Sinclair Broadcast Group 14.47 6.84% 2025-08-29Q 115.0 17.32 2.81 1.29 1.01 +0.77 +2.62 -2.20 +3.14 -0.34 +3.95 -17.81/+27.54
CABO Cable One Inc. 161.48 7.47% - - 0.52 0.80 0.91 -1.40 +18.07 +17.56 +10.35 -37.94 -54.22 -27.21/+170.62
DLX Deluxe Corporation 19.66 6.19% 2025-08-18Q 94.3 15.84 1.43 1.49 0.88 -1.95 +26.11 +14.64 +37.77 +19.44 -1.70 -30.77/+24.36
FVRR Fiverr International 23.55 - 49.06 2.3 1.45 0.85 -0.30 +6.66 -18.51 -27.36 -12.42 -5.31 -11.57/+53.33
SSTK Shutterstock Inc. 20.93 6.39% 2025-09-04Q 73.8 11.36 1.24 0.99 0.74 -4.56 +12.17 +4.81 +13.44 -2.61 -41.67 -31.44/+85.38
SCHL Scholastic Corporation 25.66 3.06% 2025-08-29Q - - 0.68 1.18 0.64 +0.98 +2.85 +18.63 +48.58 +17.28 -19.51 -38.54/+33.20
GTN Gray Media Inc. 6.13 5.26% 2025-09-15Q 20.9 2.67 0.28 1.20 0.63 +0.99 +37.44 0.0 +57.58 +69.81 +29.87 -52.53/+2.85
GCI Gannett 4.11 - 11.08 4 2.62 0.6 -3.29 +2.24 +7.87 +16.10 +1.73 -22.31 -37.96/+44.28
GCL GCL Global Holdings Ltd 3.34 - 66.80 12.5 2.16 0.42 -6.70 -14.36 0.0 +29.96 +49.11 -70.15 -47.31/+196.11
NCMI National CineMedia Inc. 4.39 2.82% 2025-08-15Q - - 1.09 2.16 0.41 -3.30 -6.00 -8.35 -19.45 -34.38 -36.28 -6.15/+73.12
ATNI ATN International 17.00 6.87% 2025-06-30Q - - 0.53 0.68 0.26 +6.12 +0.09 -2.75 +19.63 -1.62 -36.47 -19.06/+98.35
EVC Entravision Communications Corporation 2.59 7.81% 2025-09-16Q - - 2.46 1.57 0.24 +4.02 +16.67 +5.71 +25.12 +16.14 +24.52 -38.99/+5.41
DALN DallasNews Corporation 14.90 - - 2.27 0.83 0.08 -0.47 +0.27 +237.10 +245.71 +124.74 +259.04 -75.44/+8.05
EDUC Educational Development Corporation 1.16 - - 0.23 0.90 0.01 +7.41 -10.78 -12.78 -14.71 -20.00 -42.86 -20.42/+114.66
Real Estate
WELL Welltower 168.28 1.77% 2025-08-12Q 167.1 94.24 3.13 0.94 112.55 +2.34 +1.23 +10.15 +9.07 +9.62 +39.44 -28.73/+1.67
PLD Prologis 113.78 3.59% 2025-06-17Q 110.3 30.45 1.99 1.21 105.6 +1.34 +8.45 +5.33 +4.77 -8.18 -10.98 -24.99/+16.51
AMT American Tower 203.85 3.36% 2025-06-13Q 247.9 73.65 25.64 0.82 95.45 -3.79 -3.89 -8.07 -5.03 -0.86 -9.02 -15.37/+19.48
EQIX Equinix 786.19 2.39% 2025-08-20Q 184.6 77.81 5.49 0.90 76.94 -0.04 +1.87 -0.10 -11.55 -13.09 -5.77 -10.78/+26.44
SPG Simon Property Group 180.66 4.80% 2025-09-09Q 133.9 28.37 22.68 1.49 58.98 +2.32 +12.43 +8.35 +10.79 -2.92 +7.95 -24.53/+5.24
DLR Digital Realty Trust 167.64 2.90% 2025-09-15Q 127.7 44.67 2.61 0.93 57.17 +0.35 -2.65 -2.87 -2.26 +7.24 +10.57 -22.48/+18.11
O Realty Income 58.76 5.55% 2025-09-02M 316.8 53.23 1.37 0.76 53.72 -0.27 +3.87 +1.87 +3.78 +3.03 -5.39 -13.70/+10.42
PSA Public Storage 294.59 4.11% 2025-09-15Q 132.0 31.72 10.17 0.86 51.69 +0.30 +5.63 -0.58 -4.48 -2.97 -14.29 -12.90/+25.59
CBRE CBRE Group Inc Class A 162.12 - 45.67 5.88 1.35 48.24 -1.39 +5.31 +13.23 +29.68 +14.22 +40.80 -33.11/+2.03
CCI Crown Castle International 99.14 4.35% 2025-09-15Q - - -34.81 0.90 43.17 -4.48 -7.24 -3.67 -1.21 +5.36 -11.50 -15.07/+21.97
CSGP CoStar Group Inc. 89.49 - 362.15 4.41 0.85 37.91 -1.90 -5.40 +8.97 +21.66 +17.36 +15.77 -23.73/+8.87
VICI VICI Properties Inc. 33.78 5.16% 2025-06-18Q 66.8 12.93 1.33 0.69 36.02 +1.14 +2.02 +1.05 +6.53 +3.97 +0.90 -17.17/+1.51
VTR Ventas 68.08 2.84% 2025-06-30Q 450.1 157.84 2.68 0.87 30.94 +0.43 +0.86 +8.18 +5.91 -1.59 +9.61 -16.75/+4.82
EXR Extra Space Storage 143.58 4.55% 2025-09-15Q 142.1 30.78 2.18 1.08 30.48 +0.58 +3.07 -6.08 -5.01 -5.89 -18.88 -15.71/+28.76
AVB Avalonbay Communities 195.85 3.60% 2025-06-30Q 86.5 24.14 2.32 0.86 27.89 +1.15 +6.19 -3.32 -5.28 -13.41 -13.24 -7.89/+22.18
IRM Iron Mountain Incorporated 92.33 3.41% 2025-09-15Q 2251.5 656.21 -35.36 1.08 27.27 -1.63 -1.91 -8.29 -6.46 -0.90 -18.48 -21.66/+41.06
EQR Equity Residential 66.12 4.24% 2025-06-24Q 105.9 24.86 2.26 0.92 25.25 +1.32 +5.37 -1.14 -5.73 -10.85 -11.70 -10.15/+19.23
SBAC SBA Communications Corporation 204.85 2.16% 2025-08-21Q 54.2 25.57 -4.53 0.77 22.0 -8.09 -10.38 -12.43 -11.66 -5.99 -9.62 -6.00/+23.33
INVH Invitation Homes Inc. 31.29 3.75% 2025-06-26Q 131.8 34.98 1.97 0.78 19.18 +0.10 +3.13 -4.08 -7.15 -8.00 -15.07 -6.14/+20.81
WY Weyerhaeuser 25.87 3.24% 2025-08-29Q 226.3 70.59 1.98 1.08 18.67 -3.58 +3.15 -2.12 -0.15 -14.05 -15.15 -6.84/+31.52
ESS Essex Property Trust 270.21 3.84% 2025-06-30Q 83.3 21.51 3.06 0.80 17.4 +1.30 +5.25 -4.92 -4.82 -13.27 -10.46 -9.76/+17.59
MAA Mid-America Apartment Communities 145.82 4.20% 2025-07-15Q 125.9 29.66 2.87 0.75 17.07 +1.95 +4.16 -3.09 -6.91 -13.26 -10.19 -5.83/+18.90
SUI Sun Communities 126.87 3.31% 2025-06-30Q 41.2 12.18 2.14 0.84 15.88 -0.13 +2.07 -1.85 +2.78 -6.82 -6.19 -13.91/+16.52
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 15.00 10.42% 2025-09-02Q - - - 1.00 15.59 +1.55 +4.35 -1.64 +3.45 -2.41 +9.49 -13.27/+14.67
KIM Kimco Realty 22.49 4.46% 2025-09-05Q 122.4 27.29 1.44 1.31 15.23 +1.31 +8.44 +4.02 +5.79 +1.76 -3.31 -20.28/+14.85
WPC W. P. Carey 67.10 5.42% 2025-06-30Q 239.0 43.97 1.78 0.78 14.69 +1.50 +3.26 +6.12 +6.92 +4.50 +11.80 -21.15/+0.45
JLL Jones Lang LaSalle Incorporated 305.57 - 26.28 2.06 1.38 14.48 +0.78 +15.16 +17.24 +37.21 +12.39 +19.72 -36.39/+0.99
ARE Alexandria Real Estate Equities 82.44 6.45% 2025-06-30Q - - 0.82 1.24 14.26 +1.87 +8.46 +7.18 +17.45 -19.38 -31.05 -18.28/+52.39
GLPI Gaming and Leisure Properties Inc. 48.01 6.50% 2025-06-13Q 120.1 16.94 3.22 0.72 13.59 -0.29 +4.03 -0.41 +2.81 -4.27 -7.71 -7.36/+9.55
AMH American Homes 4 Rent 35.82 3.39% 2025-09-15Q 109.4 32.03 1.84 0.72 13.29 +0.17 +1.79 +0.62 -5.36 -3.22 -9.93 -11.56/+15.61
REG Regency Centers 72.50 3.90% 2025-09-11Q 132.9 34.35 2.03 1.05 13.16 +0.21 +2.87 +2.42 +0.49 -5.48 -0.26 -12.50/+7.83
UDR UDR 39.57 4.41% 2025-07-10Q 447.4 99.95 3.88 0.84 13.11 +0.94 +2.33 -3.01 -4.49 -12.42 -11.10 -7.48/+20.17
LAMR Lamar Advertising Company 127.25 4.92% 2025-09-19Q 145.8 29.73 14.27 1.37 12.88 +0.37 +5.24 +2.43 +5.57 +2.43 +1.17 -21.54/+9.92
OHI Omega Healthcare Investors 42.57 6.35% 2025-08-04Q 166.9 26.41 2.52 0.66 12.56 +0.73 +6.56 +16.09 +15.05 +15.55 +7.66 -17.69/+4.33
DOC Physicians Realty Trust 17.94 6.83% 2025-09-19M 490.2 71.6 1.57 1.05 12.47 +1.07 +6.98 -1.54 +3.04 -12.32 -19.48 -7.30/+29.65
CPT Camden Property Trust 111.98 3.79% 2025-06-30Q 297.0 77.31 2.58 0.78 11.97 +2.32 +4.70 -1.78 -4.69 -9.74 -10.56 -8.60/+14.03
ELS Equity Lifestyle Properties 60.29 3.45% 2025-09-26Q 107.3 30.86 6.72 0.70 11.68 -0.30 +0.05 -2.95 -5.16 -12.09 -17.08 -3.55/+27.05
BXP Boston Properties Inc. 72.51 5.47% 2025-06-30Q 19831.5 3552.5 2.14 1.18 11.48 +4.53 +12.21 +5.35 +7.69 +2.23 -3.60 -25.22/+24.27
REXR Rexford Industrial Realty Inc. 41.41 4.16% 2025-09-30Q 128.5 31.23 1.14 1.11 9.8 +2.45 +15.28 +11.53 +17.51 +0.22 -18.68 -28.33/+26.73
CUBE CubeSmart 40.92 5.12% 2025-10-01Q 127.7 24.82 3.3 0.94 9.33 -0.41 +2.56 -5.58 -4.30 -0.87 -21.05 -16.32/+34.75
FSV FirstService Corporation 201.20 0.55% 2025-06-30Q 25.7 64.49 7.32 0.96 9.16 +0.71 +2.76 +12.53 +14.71 +14.04 +11.75 -23.89/+0.67
EGP EastGroup Properties 169.56 3.68% 2025-09-30Q 134.6 36.85 2.69 0.99 9.04 +0.04 +4.69 -0.19 +0.01 -7.27 -9.03 -18.81/+13.36
FRT Federal Realty Investment Trust 100.55 4.53% 2025-10-01Q 115.6 28.82 2.71 1.14 8.67 +1.11 +10.97 +4.96 +5.31 -4.62 -12.57 -19.79/+17.69
BRX Brixmor Property Group Inc. 27.99 4.11% 2025-10-02Q 104.6 25.5 2.91 1.29 8.57 +0.47 +9.89 +7.61 +10.15 +0.11 +2.19 -20.38/+9.57
NNN National Retail Properties 42.91 5.69% 2025-07-31Q 116.3 20.19 1.83 0.92 8.1 +1.18 +2.12 -1.38 +2.75 +1.08 -8.68 -16.57/+15.52
ADC Agree Realty Corporation 72.74 4.22% 2025-08-29M 182.8 41.13 1.47 0.55 8.05 -0.53 -1.34 +1.07 -3.40 -1.44 -0.37 -7.09/+9.50
VNO Vornado Realty Trust 38.03 1.97% 2024-12-16A 18.5 9.32 1.47 1.57 7.3 -0.13 +1.04 +0.72 +0.96 -9.54 +10.65 -21.96/+22.61
FR First Industrial Realty Trust 52.60 3.41% 2025-09-30Q 87.8 25.71 2.63 1.04 6.96 +2.00 +9.86 +6.98 +6.41 -7.85 -7.28 -23.37/+10.58
CTRE CareTrust REIT Inc. 34.41 3.89% 2025-06-30Q 110.6 37.2 2.37 0.85 6.89 -0.09 +7.56 +10.29 +19.65 +33.01 +15.16 -27.96/+1.48
STAG Stag Industrial 36.85 4.05% 2025-08-29M 117.6 29.11 2 0.91 6.88 +0.27 +7.15 +0.57 +3.57 +2.42 -9.19 -22.36/+10.22
RHP Ryman Hospitality Properties Inc. (REIT) 98.79 4.65% 2025-06-30Q 109.9 23.76 7.82 1.62 6.22 -0.12 +6.33 -4.22 +1.73 -0.10 -4.97 -22.80/+23.26
EPRT Essential Properties Realty Trust Inc. 31.32 3.86% 2025-06-30Q 101.6 26.22 1.62 1.09 6.21 0.0 +2.55 -2.28 -3.63 -4.28 -1.85 -12.39/+11.36
HR Healthcare Realty Trust 17.38 5.53% 2025-08-14Q - - 1.2 0.78 6.11 +2.42 +5.08 +9.17 +19.86 +1.46 -2.36 -18.93/+8.75
TRNO Terreno Realty Corporation 57.77 3.61% 2025-09-29Q 82.8 22.94 1.51 1.03 5.97 0.0 +6.45 +1.07 +2.39 -14.82 -16.32 -16.60/+21.34
MRP Millrose Properties Inc. Class A 35.31 7.78% 2025-07-03Q 703.9 33.07 1 -0.39 5.86 +2.94 +17.94 +25.97 0.0 0.0 0.0 -46.19/+1.95
KRG Kite Realty Group Trust 22.82 4.78% 2025-10-09Q 138.1 324.29 1.53 1.16 5.02 +0.22 +5.45 -1.08 +3.16 -0.48 -12.50 -18.87/+23.75
KRC Kilroy Realty Corporation 41.59 5.19% 2025-06-30Q 117.4 24.49 0.91 1.22 4.92 +3.56 +13.79 +17.85 +29.16 +16.50 +14.67 -34.91/+5.27
MAC Macerich 18.40 3.68% 2025-09-09Q - - 1.75 2.22 4.65 +1.55 +14.00 +10.58 +13.72 +2.00 +15.22 -32.17/+21.03
SBRA Sabra Healthcare REIT 19.11 6.28% 2025-08-15Q 157.9 32.68 1.74 0.86 4.58 -2.25 +4.48 +2.66 +9.32 +15.05 +12.15 -18.39/+4.81
PECO Phillips Edison & Company Inc. 35.19 3.53% 2025-08-15M 221.7 61.54 1.9 0.54 4.42 +0.99 +4.95 -0.06 -0.76 -5.40 -4.79 -7.93/+14.01
IRT Independence Realty Trust Inc. 18.11 3.80% 2025-06-27Q 626.4 136.31 1.2 0.94 4.23 +2.43 +8.05 +1.86 -2.58 -16.93 -12.85 -8.39/+22.92
EPR EPR Properties 54.25 6.51% 2025-08-29M 174.0 33.71 0.83 1.35 4.13 +0.44 -1.38 -8.82 -2.59 +2.22 +14.28 -23.04/+12.88
COLD Americold Realty Trust Inc. 14.44 6.32% 2025-06-30Q - - 1.33 0.81 4.11 -3.48 -8.08 -14.45 -12.85 -37.03 -50.21 -1.45/+105.12
RYN Rayonier 26.28 4.15% 2025-09-16Q 21.9 11.17 2.13 1.02 4.05 -3.06 +12.21 +13.77 +10.89 -0.79 -14.70 -16.89/+25.11
SLG SL Green Realty Corporation 56.89 5.43% 2025-08-29M - - 1.13 1.70 4.04 +0.16 +2.03 -8.05 +0.21 -11.85 -14.63 -20.64/+45.56
SKT Tanger Factory Outlet Centers 34.18 3.44% 2025-07-31Q 132.1 38.1 6.04 1.23 3.87 +2.03 +15.79 +7.89 +14.70 -3.58 +12.29 -16.06/+9.92
NHI National Health Investors 78.29 4.74% 2025-09-30Q 118.2 24.6 2.59 0.73 3.72 +0.54 +9.76 +10.58 +7.97 +9.24 -3.86 -16.81/+10.01
BNL Broadstone Net Lease Inc. 18.59 6.29% 2025-09-30Q 229.2 36.04 1.2 1.00 3.52 +1.92 +14.54 +13.77 +16.84 +10.33 +1.58 -24.91/+3.01
HIW Highwoods Properties 31.53 6.43% 2025-08-18Q 171.8 19.26 1.4 1.27 3.41 +5.49 +10.17 +0.57 +6.16 +8.24 -2.14 -23.30/+16.65
PCH PotlatchDeltic Corporation 42.03 4.32% 2025-09-15Q 342.3 68.67 1.61 1.13 3.25 -4.02 +1.72 +5.31 +6.84 -9.48 -3.29 -12.40/+14.49
OUT OUTFRONT Media Inc. 18.68 6.43% 2025-09-05Q 196.8 32.32 5.88 1.90 3.12 -2.61 +8.48 +8.92 +13.08 +0.43 +9.56 -30.67/+6.95
APLE Apple Hospitality REIT Inc. 13.06 7.30% 2025-08-29M 125.4 17.33 0.98 1.09 3.1 +1.48 +13.27 +7.76 +12.68 -11.82 -9.56 -20.06/+26.34
DEI Douglas Emmett 16.21 4.74% 2025-06-30Q 349.5 73.14 1.35 1.27 2.71 +4.38 +8.72 +3.31 +13.91 -6.30 +1.31 -23.57/+26.47
MPW Medical Properties Trust 4.50 7.27% 2025-09-11Q - - 0.56 1.29 2.7 +4.41 +10.84 +2.74 -1.53 -23.73 0.0 -22.00/+45.56
FCPT Four Corners Property Trust Inc. 25.89 5.54% 2025-06-30Q 132.8 24.21 1.89 0.84 2.7 -0.61 +1.57 -4.75 -6.23 -9.95 -8.68 -3.42/+19.47
LXP Lexington Realty Trust 9.08 5.95% 2025-06-30Q 192.9 45.45 1.36 1.01 2.69 +3.18 +17.16 +7.97 +5.83 +1.34 -12.36 -24.56/+14.98
NSA National Storage Affiliates Trust 32.23 7.14% 2025-09-15Q 348.6 48.59 3.72 1.11 2.47 +0.22 +8.89 -1.17 -6.31 -16.55 -31.04 -13.06/+53.40
PK Park Hotels & Resorts Inc. 11.76 8.50% 2025-09-30Q 370.4 44.26 0.69 1.80 2.35 -0.68 +14.84 +8.49 +13.51 -4.23 -23.04 -29.68/+38.01
DRH Diamondrock Hospitality 8.56 3.73% 2025-09-30Q 118.3 45.21 1.13 1.41 1.75 +1.18 +13.08 +7.00 +12.04 +4.01 -2.62 -27.75/+16.82
GNL Global Net Lease Inc. 7.87 9.66% 2025-07-11Q - - 0.94 1.21 1.74 +0.13 +14.39 +1.42 +1.42 -1.62 -8.70 -17.28/+15.69
LTC LTC Properties 36.50 6.25% 2025-06-20M 126.0 18.89 1.75 0.66 1.68 -0.82 +6.45 +3.31 +3.14 +4.61 -0.63 -13.15/+9.29
GTY Getty Realty Corporation 28.59 6.58% 2025-09-25Q 164.9 24.85 1.64 0.83 1.62 -0.87 +1.96 +2.29 -2.29 -8.95 -10.04 -7.59/+18.38
IIPR Innovative Industrial Properties Inc. 56.66 13.50% 2025-06-30Q 165.9 12.25 0.86 1.65 1.59 +3.17 +10.30 -0.46 +2.61 -21.25 -54.41 -19.80/+144.18
UNIT Uniti Group 6.30 - 41.44 -0.67 1.49 1.55 -0.47 +28.31 +44.83 +46.51 +9.76 +44.50 -36.59/+32.54
NTST NetSTREIT Corp. 18.29 4.72% 2025-09-02Q - - 1.16 0.90 1.53 -1.24 -0.11 +7.15 +13.60 +24.00 +14.03 -26.63/+4.87
ELME Elme Communities 17.08 4.23% 2025-09-17Q - - 1.44 0.98 1.51 +0.77 +13.04 +5.69 +6.35 -1.78 -3.28 -18.33/+8.26
VRE Veris Residential 15.73 2.07% 2025-09-30Q - - 1.32 1.24 1.47 +3.22 +13.66 +6.86 +3.49 -7.09 -10.32 -12.97/+19.83
ALEX Alexander & Baldwin Inc. 19.34 4.66% 2025-09-12Q 85.0 18.02 1.39 1.05 1.41 +1.58 +7.50 0.0 +9.33 +9.51 +2.65 -18.82/+3.98
SILA Sila Realty Trust Inc. 24.94 6.43% 2025-08-21Q 229.0 50.14 1.02 0.15 1.38 +0.08 -0.04 +3.83 +0.08 +1.22 +10.70 -9.70/+10.26
UMH UMH Properties Inc. 15.69 5.75% 2025-05-15Q 644.1 112.5 1.44 1.14 1.33 -2.00 -3.33 -9.52 -6.55 -17.12 -19.37 -1.47/+31.52
PEB Pebblebrook Hotel Trust 11.14 0.36% 2025-06-30Q - - 0.51 1.86 1.32 +4.40 +14.85 +4.50 +21.35 -9.80 -16.24 -33.44/+35.73
AAT American Assets Trust 20.90 6.52% 2025-09-04Q 112.6 17.16 1.07 1.18 1.28 +1.95 +11.76 +3.41 +4.81 -6.95 -23.30 -20.14/+39.47
KW Kennedy-Wilson Holdings 8.80 5.46% 2025-09-30Q - - 1.56 1.10 1.21 +3.53 +21.55 +21.05 +38.15 -9.37 -20.86 -32.05/+35.00
ALX Alexanders 230.34 7.81% 2025-08-11Q 247.1 32.29 8.25 0.86 1.18 +0.23 -6.08 -0.94 +2.29 +7.46 +0.51 -19.79/+13.24
RLJ RLJ Lodging Trust 7.70 7.78% 2025-06-30Q 285.3 30.04 0.63 1.55 1.16 -0.26 +6.65 +1.72 +5.48 -16.85 -18.95 -20.00/+40.78
AIV Apartment Investment and Management 7.83 2025-01-14 - - 12.25 1.04 1.11 +0.77 -6.67 -11.12 -1.88 -13.48 -15.81 -12.01/+21.14
HPP Hudson Pacific Properties Inc. 2.81 - - 0.39 1.59 1.07 +4.46 +16.60 +3.31 +51.08 -14.33 -45.44 -36.65/+97.86
PDM Piedmont Office Realty Trust 8.47 6.00% - - 0.67 1.47 1.05 +3.67 +15.71 +12.33 +18.96 +11.59 -13.22 -35.54/+31.23
DEA Easterly Government Properties Inc. 22.89 7.87% 2025-08-13Q 419.2 58.16 0.78 0.95 1.04 +1.69 +4.90 +0.62 +5.34 +103.11 +74.47 -15.55/+58.64
PLYM Plymouth Industrial REIT Inc. 22.00 4.37% 2025-06-30Q 33.4 7.61 1.81 1.11 0.98 +4.22 +52.88 +34.56 +35.80 +26.87 -7.13 -42.27/+11.23
NXRT NexPoint Residential Trust Inc. 34.51 6.02% 2025-09-15Q - - 2.45 1.05 0.88 +2.92 +12.12 0.0 +3.05 -16.56 -23.31 -13.13/+40.16
BFS Saul Centers Inc. 34.17 6.97% 2025-07-15Q 180.5 25.76 2.57 1.11 0.83 +0.50 +7.69 -3.23 +1.45 -8.76 -16.29 -8.55/+24.06
BDN Brandywine Realty Trust 4.26 14.22% 2025-07-02Q - - 0.74 1.44 0.74 +3.65 +11.81 +2.65 +0.71 -15.64 -18.55 -19.95/+53.52
WSR Whitestone REIT 13.16 4.10% 2025-09-02M 81.8 19.7 1.55 0.95 0.67 +1.78 +11.53 +3.30 +6.82 -3.38 -1.94 -10.52/+16.72
SITC SITE Centers 12.28 2025-09-02 - 1.81 1.32 1.36 0.64 +0.66 +15.52 +4.60 +3.02 -12.35 -79.65 -14.86/+401.79
GOOD Gladstone Commercial Corporation 13.45 9.02% 2025-09-22M 328.0 44.23 3.37 1.18 0.63 +0.98 +3.38 -8.00 -6.27 -17.13 -12.03 -5.80/+32.90
AHH Armada Hoffler Properties 7.28 7.74% 2025-06-30Q 402.2 72 1.19 1.12 0.58 +2.10 +8.82 +1.82 +4.60 -20.70 -40.86 -16.21/+71.15
CTO CTO Realty Growth Inc. 17.28 8.84% 2025-09-11Q - - 0.95 0.76 0.57 +1.95 +5.11 -2.32 -6.19 -9.24 -9.15 -6.71/+22.40
UHT Universal Health Realty Income Trust 40.59 7.36% 2025-06-23Q 231.6 31.62 3.43 0.98 0.56 +0.82 +5.16 -1.70 +2.22 +1.68 -9.60 -14.86/+16.53
RMR The RMR Group Inc. 16.88 10.66% 2025-07-21Q 152.5 14.45 2.24 1.17 0.52 -1.46 +7.17 -3.71 +11.79 -7.35 -33.78 -20.12/+54.38
OLP One Liberty Properties 23.89 7.73% 2025-06-25Q 143.2 17.15 1.65 1.13 0.52 +1.83 +8.05 -2.33 -2.41 -10.09 -10.69 -8.16/+27.48
GMRE Global Medical REIT Inc. 7.50 8.13% 2025-06-20Q 871.1 107.71 1.18 1.16 0.5 +2.32 +11.11 +3.16 +17.92 -14.77 -19.44 -19.27/+39.47
SVC Service Properties Trust 2.70 7.06% 2025-07-21Q - - 0.87 1.92 0.45 -3.57 +4.25 0.0 +16.38 -8.78 -41.68 -36.67/+85.19
CHCT Community Healthcare Trust Incorporated 15.41 12.43% 2025-08-08Q - - 0.99 0.69 0.44 +1.92 +0.46 -11.94 -5.69 -17.77 -15.65 -7.85/+35.43
ILPT Industrial Logistics Properties Trust 6.16 1.19% 2025-07-21Q - - 0.53 2.34 0.41 +0.49 +14.71 +32.19 +87.23 +56.35 +24.44 -60.23/+1.14
PSTL Postal Realty Trust Inc. Class A 15.84 6.18% 2025-07-31Q 257.5 40.84 1.53 0.85 0.39 +2.19 +15.62 +5.60 +14.45 +13.71 +9.32 -22.60/+-0.22
CLDT Chatham Lodging Trust 7.63 4.71% 2025-06-30Q 1198.4 259 0.5 1.50 0.37 -0.26 +14.74 +4.95 +7.01 -5.57 -10.86 -23.59/+31.06
LAND Gladstone Land Corporation 9.20 6.09% 2025-09-22M - - 0.48 1.12 0.33 +0.66 +0.99 -13.86 -6.93 -19.72 -32.20 -7.93/+61.74
BRT BRT Apartments Corp. (MD) 16.00 6.36% 2025-06-25Q - - 1.51 1.05 0.3 +0.19 +10.19 -1.17 +1.52 -11.31 0.0 -11.43/+26.38
CIO City Office REIT Inc. 6.93 5.77% 2025-07-10Q - - 0.46 1.75 0.28 -0.14 0.0 +23.75 +42.01 +31.75 +17.86 -39.54/+0.79
ARL American Realty Investors Inc. 15.30 - - 0.41 0.71 0.25 +0.20 +20.47 +5.66 +7.22 -0.65 -19.52 -38.37/+28.60
FSP Franklin Street Properties 1.66 2.41% 2025-07-25Q - - 0.27 0.87 0.17 -2.92 +3.11 -6.74 -8.79 -11.70 -8.79 -18.07/+33.13
ONL Orion Office REIT 2.97 2.79% 2025-09-30Q - - 0.22 1.43 0.17 +6.45 +14.67 +24.27 +55.50 -27.91 -27.56 -50.84/+47.81
MDV Modiv Industrial Inc. Class C 15.17 7.67% 2025-08-29M - - 0.93 -0.32 0.15 -1.17 +5.71 +4.26 +6.46 +1.68 -3.56 -10.22/+19.38
SUNS Sunrise Realty Trust Inc. 11.06 10.90% 2025-06-30Q 115.9 14.55 0.82 0.99 0.15 -0.09 +12.06 -1.69 +2.98 -9.20 -21.50 -29.48/+42.31
AFCG AFC Gamma Inc. 4.66 12.66% 2025-06-30Q - - 0.62 1.05 0.11 +13.38 +7.13 -0.85 -6.05 -45.37 -55.45 -26.18/+133.48
CLPR Clipper Realty Inc. 4.48 8.60% 2025-08-21Q - - -3.58 1.06 0.07 +6.67 +30.23 +15.76 +17.89 +0.45 -2.82 -24.33/+58.93
SELF Global Self Storage Inc. 5.45 5.33% 2025-06-16Q 126.3 23.43 1.3 0.05 0.06 +5.62 +5.62 +1.11 -5.38 +4.31 +5.19 -12.29/+8.07
SACH Sachem Capital Corp. 1.24 15.87% 2025-06-16Q - - 0.32 1.10 0.06 0.0 +6.90 +0.81 +25.66 +10.71 -49.39 -35.44/+117.74
BHM Bluerock Homes Trust Inc. Class A 12.98 3.92% 2025-09-25Q - - 0.4 1.04 0.05 -1.70 -7.21 +1.84 +25.73 +13.72 -15.58 -28.32/+27.40
OPI Office Properties Income Trust 0.21 18.44% 2025-04-22Q - - 0.1 1.58 0.02 -4.56 -5.87 -23.70 +10.57 -76.60 -90.30 -17.99/+1043.39
SOHO Sotherly Hotels 0.73 - - 0.33 0.93 0.01 -4.68 -16.33 -21.80 -7.94 -11.30 -41.58 -18.58/+111.32
SQFT Presidio Property Trust Inc. 5.01 - - 0.36 1.33 0.01 +0.40 -13.62 +4.81 -15.09 +679.16 +664.77 -16.37/+359.08
Technology
NVDA Nvidia Corporation 174.18 0.02% 2025-09-11Q 1.1 58.58 52.85 2.14 4232.57 -2.14 +0.26 +9.31 +28.90 +39.43 +45.92 -50.27/+5.91
MSFT Microsoft 506.69 0.65% 2025-08-21Q 24.2 37.15 10.97 1.06 3766.31 -0.11 -3.32 +1.57 +10.06 +27.63 +21.47 -31.95/+9.62
AAPL Apple 232.14 0.45% 2025-08-11Q 15.7 34.98 51.96 1.17 3445.05 +1.92 +14.71 +8.71 +15.58 -4.01 +1.37 -27.11/+12.04
AVGO Broadcom 297.39 0.76% 2025-06-20Q 85.2 112.45 20.29 1.15 1398.77 +1.15 +3.03 +8.07 +22.85 +49.12 +82.65 -54.64/+6.71
TSM Taiwan Semiconductor Manufacturing Company Ltd. 230.87 1.38% 2025-09-16Q 46.5 32.11 8.77 1.19 1197.42 -0.91 -1.85 -1.67 +19.42 +27.88 +34.46 -41.85/+7.54
ORCL Oracle 226.13 0.88% 2025-07-10Q 46.1 54.33 32.39 1.43 635.16 -4.33 -7.48 -4.72 +36.61 +36.17 +60.05 -47.44/+15.36
PLTR Palantir Technologies 156.71 - 522.4 62.71 2.60 371.77 -1.28 +1.58 +16.63 +18.92 +84.54 +397.81 -81.30/+21.24
SAP SAP SE ADS 272.16 0.92% 2025-05-13A 46.3 89.37 5.07 1.28 334.35 +0.39 -3.83 -10.39 -10.14 -1.03 +23.87 -22.70/+15.11
ASML ASML Holding N.V. 742.62 0.97% 2025-07-29Q 36.0 34.45 14.11 1.77 292.06 -1.63 +7.65 -6.53 +0.79 +4.73 -17.84 -22.10/+23.15
CSCO Cisco Systems 69.09 2.36% 2025-10-03Q 66.6 27.93 5.9 0.91 273.6 +2.63 +2.95 -0.40 +9.60 +7.77 +36.70 -30.74/+5.01
AMD Advanced Micro Devices 162.63 - 95.5 4.55 1.94 263.92 -3.06 -5.28 +17.92 +46.87 +62.86 +9.47 -52.97/+14.77
CRM Salesforce 256.25 0.65% 2025-06-18Q 26.2 39.15 3.94 1.37 244.97 +3.21 +2.20 -5.84 -3.44 -13.97 +1.32 -11.62/+44.00
IBM International Business Machines 243.49 2.74% 2025-08-08Q 107.8 39.62 8.29 0.69 226.82 +0.58 -2.62 -16.60 -6.01 -3.55 +20.46 -18.89/+21.63
NOW ServiceNow Inc. 917.46 - 111.7 16.9 0.93 190.83 +3.46 +0.34 -12.18 -9.26 -1.32 +7.31 -26.03/+30.59
INTU Intuit 667.00 0.72% 2025-10-09Q 38.9 53.92 9.19 1.29 186.06 +0.67 -14.06 -14.56 -11.48 +8.66 +5.83 -20.14/+21.99
TXN Texas Instruments 202.48 2.66% 2025-07-31Q 98.6 37.56 11.39 1.03 184.08 -1.74 +11.95 -6.27 +10.80 +3.31 -5.53 -30.88/+9.49
SHOP Shopify 141.28 - 78.73 15.02 2.63 183.57 -0.58 +19.12 +21.25 +31.77 +26.14 +90.74 -53.38/+11.02
QCOM QUALCOMM 160.73 2.21% 2025-09-04Q 34.4 15.44 6.34 1.23 173.43 +1.72 +8.46 -0.91 +10.70 +2.27 -8.31 -24.84/+13.30
ANET Arista Networks Inc. 136.55 - 52.26 15.36 1.37 171.62 +2.48 +16.14 +33.19 +57.61 +46.75 -61.36 -56.48/+3.98
ACN Accenture plc 259.97 2.31% 2025-07-10Q 47.8 20.46 5.24 1.29 161.92 +0.29 +1.80 -14.70 -17.94 -25.40 -23.97 -8.96/+53.23
ADBE Adobe 356.70 - 22.86 13.2 1.52 151.31 -1.49 +2.56 -5.96 -14.07 -18.67 -37.90 -7.47/+64.77
ARM Arm Holdings plc 138.31 - 187.55 21.79 4.18 146.51 +0.28 +0.53 -10.82 +11.06 +5.03 +4.09 -42.16/+32.22
MU Micron Technology 119.01 0.38% 2025-07-07Q 8.1 21.14 2.6 1.37 133.19 +1.13 +13.47 -2.68 +25.99 +27.11 +23.66 -48.29/+9.11
APH Amphenol Corporation 108.86 0.59% 2025-09-16Q 25.6 43.88 11.67 1.13 132.91 -0.46 +4.36 +9.45 +21.05 +63.45 +61.39 -48.14/+3.21
AMAT Applied Materials 160.76 1.11% 2025-08-21Q 21.3 20 6.91 1.70 128.07 -1.06 -10.68 -15.85 +2.56 +1.70 -18.50 -23.03/+34.18
PANW Palo Alto Networks Inc. 190.52 - 107.21 17.3 0.94 127.04 +2.50 +10.20 -5.60 -0.99 +0.05 -47.47 -24.34/+10.43
LRCX Lam Research Corporation 100.15 0.88% 2025-06-18Q 21.3 24.98 13.3 1.66 126.75 +0.07 +3.92 +1.36 +23.96 +30.51 +21.98 -43.76/+7.86
ADI Analog Devices 251.31 1.56% 2025-09-02Q 100.1 69.81 3.59 1.05 123.63 -0.35 +13.35 +2.29 +17.45 +9.24 +7.01 -36.87/+2.71
KLAC KLA Corporation 872.00 0.85% 2025-08-18Q 24.4 29.27 25 1.44 115.07 +0.20 -1.65 -5.69 +15.21 +23.02 +6.42 -36.77/+10.01
INTC Intel 24.35 - - 1.11 1.23 106.58 -1.81 +26.10 +8.27 +24.55 +2.61 +10.48 -27.45/+13.14
CRWD CrowdStrike Holdings Inc. 423.70 - - 30.52 1.13 106.33 +0.75 -5.14 -17.58 -10.11 +8.74 +52.81 -42.83/+22.25
CDNS Cadence Design Systems Inc. 350.43 - 94.01 18.88 0.97 95.49 +0.23 -1.83 +7.23 +22.07 +39.89 +30.31 -36.77/+7.42
MSTR MicroStrategy Incorporated 334.41 - 31.3 2.04 3.77 94.82 -6.62 -8.79 -17.22 -9.39 +30.92 +152.54 -66.00/+62.38
SNPS Synopsys Inc. 603.52 - 71.84 9.44 1.15 93.64 -0.49 -2.45 +9.98 +30.07 +31.98 +16.16 -39.40/+7.99
DELL Dell Technologies Inc. Class C 122.15 1.57% 2025-07-22Q 29.8 20.61 -29.74 1.01 82.92 -6.64 -4.06 -2.45 +9.78 +18.87 +6.52 -45.77/+20.88
SNOW Snowflake Inc. Class A 238.66 - - 27.77 1.22 79.64 +21.26 +16.41 +7.75 +16.04 +34.76 +108.93 -55.11/+4.75
MSI Motorola Solutions 472.46 0.93% 2025-09-15Q 35.2 38.73 47.15 0.97 78.71 +2.28 +8.19 +11.21 +13.74 +7.32 +6.88 -17.69/+7.48
NET Cloudflare 208.71 - - 57.69 1.84 72.73 +6.39 +4.30 +9.12 +25.81 +43.64 +154.09 -64.12/+4.93
INFY Infosys Limited American Depositary Shares 16.82 3.03% 2025-05-30S 67.1 22.84 6.44 0.88 69.87 -3.00 +2.50 -11.29 -7.53 -16.32 -26.93 -5.95/+40.49
ADSK Autodesk 314.70 - 61.23 23.38 1.47 67.35 +8.43 +5.95 -0.62 +6.27 +14.77 +21.79 -26.07/+3.79
TEL TE Connectivity 206.50 1.36% 2025-08-22Q 57.6 42.45 4.95 1.24 61.02 +0.73 +2.26 +18.48 +29.01 +34.06 +34.44 -43.68/+3.03
FTNT Fortinet Inc. 78.77 - 32.15 30.5 1.08 60.36 -1.56 -19.09 -25.45 -22.61 -27.07 +2.69 -10.98/+45.77
NXPI NXP Semiconductors N.V. 234.85 1.70% 2025-06-25Q 47.5 28.33 6.26 1.42 59.21 +0.01 +11.88 +1.18 +22.87 +8.93 -8.39 -36.94/+9.69
GLW Corning 67.03 1.62% 2025-08-29Q 115.9 71.54 5.18 1.08 57.42 +1.92 +8.03 +26.38 +35.17 +33.66 +60.17 -44.34/+3.37
ROP Roper Technologies 526.31 0.63% 2025-10-03Q 23.2 37.12 2.9 1.00 56.64 -1.96 -2.91 -8.15 -7.71 -9.96 -5.07 -5.10/+13.08
MRVL Marvell Technology 62.86 0.31% 2025-07-11Q - - 4.84 1.83 54.2 -13.88 -15.56 -16.38 +4.44 -31.53 -17.54 -25.10/+102.78
CRWV CoreWeave Inc. 103.04 - - 17.82 20.38 50.34 +9.63 -1.06 0.0 -7.43 0.0 0.0 -67.47/+81.48
TEAM Atlassian Corporation Plc 177.78 - - 33.51 0.97 46.64 +4.09 -2.83 -16.74 -14.38 -37.46 +7.36 -13.34/+83.37
GRMN Garmin 241.82 1.49% 2025-09-12Q 44.6 29.08 5.58 0.99 46.55 +2.50 +10.56 +12.59 +19.14 +5.63 +31.93 -33.45/+1.94
DASTY Dassault Systemes SA ADR 31.07 0.93% 2025-05-22A 10.9 11.64 4.979 0.97 41.59 -2.17 -3.72 -15.73 -16.81 -20.44 -20.27 -1.67/+42.20
MPWR Monolithic Power Systems Inc. 835.76 0.73% 2025-06-30Q 15.9 23.11 12.7 1.18 40.03 -0.98 +6.38 +10.17 +26.27 +36.78 -10.58 -47.49/+14.82
FICO Fair Isaac Corporation 1521.64 - 55.51 -24.38 1.28 36.52 +7.47 +10.18 -17.99 -11.85 -19.33 -12.06 -14.57/+57.89
STX Seagate Technology 167.40 1.67% 2025-09-30Q 41.3 24.81 -78.52 1.50 35.6 +5.14 +8.13 +12.02 +41.94 +64.26 +68.16 -62.25/+3.47
CTSH Cognizant Technology Solutions 72.25 1.73% 2025-08-18Q 25.4 14.7 2.31 0.90 35.29 -0.17 +2.35 -10.78 -10.79 -13.30 -7.10 -9.31/+25.70
MCHP Microchip Technology Incorporated 65.00 2.79% 2025-08-22Q - - 6.43 1.55 35.08 -5.99 -2.05 -11.03 +11.99 +10.43 -20.89 -47.50/+27.15
UI Ubiquiti Inc. 528.13 0.60% 2025-09-02Q 27.0 44.58 47.47 1.36 31.95 +3.51 +23.64 +24.57 +33.61 +54.56 +174.25 -64.83/+3.00
BR Broadridge Financial Solutions 255.62 1.52% 2025-09-11Q 54.6 36.36 11.39 0.94 29.94 -2.50 +4.48 +5.57 +5.27 +5.97 +20.09 -19.04/+6.37
HPE Hewlett Packard Enterprise 22.57 2.30% 2025-06-18Q 51.0 22.28 1.25 1.37 29.62 +0.53 +13.93 +5.76 +30.61 +13.93 +16.52 -46.99/+9.26
WIT Wipro Limited 2.76 4.22% 2025-07-28S 77.6 19.68 3.11 0.93 28.9 -2.13 +2.99 -11.25 -4.17 -15.60 -12.38 -5.07/+37.32
KEYS Keysight Technologies Inc. 163.43 - 38.65 5.19 1.12 28.13 -2.06 +2.99 -2.17 +4.07 +2.44 +6.04 -25.70/+13.93
WDC Western Digital 80.34 0.49% 2025-09-04Q 7.7 29.02 5.27 1.59 27.87 +4.38 +4.95 +21.58 +55.85 +64.19 +22.49 -64.12/+2.27
STRK MicroStrategy Incorporated 94.30 8.38% 2025-06-13Q 72.3 31.3 2.04 1.95 26.74 -2.28 -11.04 -21.70 -8.59 +3.54 0.0 -15.80/+37.31
TTD The Trade Desk 54.66 - 63.43 9.55 1.36 26.73 +2.74 -36.50 -26.54 -27.33 -22.27 -47.71 -21.41/+158.93
HPQ Hewlett-Packard 28.54 4.08% 2025-09-10Q 42.5 10.47 -19.96 1.30 26.68 +2.88 +16.73 +9.77 +14.62 -7.55 -21.12 -25.68/+39.44
ERIC Ericsson 7.87 3.60% 2025-03-27S - - 2.71 0.84 26.35 -0.76 +8.55 -7.85 -6.97 -4.49 +5.64 -15.63/+14.29
MDB MongoDB Inc. 315.61 - - 7.97 1.44 25.68 +44.07 +42.83 +49.34 +67.14 +18.02 +8.54 -55.39/+17.23
PTC PTC Inc. 213.50 - 50.95 7.38 1.18 25.58 -0.72 +0.66 +21.32 +26.84 +30.48 +19.21 -37.53/+2.90
VRSN VeriSign Inc. 273.37 1.13% 2025-08-19Q 36.9 32.5 -12.76 0.78 25.53 +1.42 +3.01 -4.52 +0.33 +14.92 +48.65 -35.76/+13.62
TDY Teledyne Technologies Incorporated 538.17 - 29.84 2.45 1.07 25.23 -2.34 -1.20 +3.90 +7.88 +4.49 +24.35 -22.70/+6.02
SMCI Super Micro Computer Inc. 41.54 - 24.46 4.19 1.46 24.69 -5.33 -26.66 -14.46 +3.80 +0.19 -90.51 -58.47/+59.94
ZM Zoom Video Communications 81.42 - 21.36 2.71 0.68 24.37 -1.27 +14.72 +3.61 +0.21 +10.47 +17.86 -20.89/+13.98
TYL Tyler Technologies Inc. 562.88 - 80.23 6.68 0.85 24.35 +0.31 -3.23 -4.60 -2.45 -7.49 -4.25 -8.77/+17.49
STM STMicroelectronics N.V. ADS 26.99 1.30% 2025-09-23Q 7.9 16.36 1.4 1.61 24.24 -1.93 +7.70 -16.41 +7.92 +9.32 -15.52 -36.09/+23.99
NOK Nokia 4.30 4.38% 2025-07-29Q 78.4 16.17 1.01 0.88 24.11 -0.23 +6.17 -17.15 -17.62 -10.42 -3.59 -9.07/+27.44
LDOS Leidos Holdings Inc. 180.92 0.88% 2025-09-15Q 15.1 17.37 5.05 0.66 23.21 -0.45 +13.64 +9.94 +21.82 +39.20 +14.14 -31.67/+12.15
NTAP NetApp 112.79 1.77% 2025-10-03Q 35.4 19.78 21.6 1.44 22.51 +2.05 +11.56 +5.16 +13.75 +13.03 -6.57 -36.31/+20.09
STRD MicroStrategy Incorporated 79.26 - 31.3 2.04 22.47 -0.71 -6.11 0.0 0.0 0.0 0.0 -2.65/+22.14
JBL Jabil Inc. 204.83 0.16% 2025-08-15Q 6.0 39.23 17.36 1.20 21.98 -2.39 -6.28 -9.37 +21.92 +32.22 +87.44 -51.34/+13.67
ASX ASE Technology Holding 9.91 3.60% 2025-07-02A 79.3 20.38 2.25 1.22 21.88 +0.51 -1.00 -4.44 +5.65 -2.17 -0.80 -29.97/+14.68
SSNC SS&C Technologies Holdings Inc. 88.66 1.22% 2025-09-02Q 34.0 27.79 3.22 1.25 21.65 -1.71 +5.26 +6.18 +9.71 -0.44 +18.07 -24.62/+2.72
CDW CDW Corporation 164.76 1.51% 2025-08-25Q 30.8 20.47 9.32 0.95 21.59 -1.34 -2.43 -9.54 -8.65 -7.54 -26.98 -16.66/+40.12
ON ON Semiconductor Corporation 49.59 - 47.9 2.64 1.45 20.28 -4.36 -12.72 -12.39 +18.02 +5.40 -36.32 -37.41/+58.52
TRMB Trimble Inc. 80.82 - 13.41 3.61 1.70 19.23 -2.13 -2.20 +2.47 +13.40 +12.28 +42.56 -34.53/+8.27
IT Gartner Inc. 251.19 - 15.36 12.46 1.19 19.02 +0.52 -23.54 -37.25 -42.44 -49.59 -48.94 -10.96/+132.50
TER Teradyne Inc. 118.24 0.41% 2025-09-05Q 16.7 40.62 6.56 1.72 18.81 +2.55 +13.52 +27.06 +50.43 +7.63 -13.52 -44.38/+21.92
GEN Gen Digital 30.20 1.66% 2025-08-18Q 52.1 29.61 8.34 1.01 18.6 -4.37 +4.90 -0.95 +6.04 +10.50 +14.13 -24.70/+6.67
FFIV F5 Networks 313.14 - 28.02 5.26 1.03 17.99 -1.29 +1.86 +4.33 +9.73 +7.08 +54.14 -36.98/+6.66
KSPI Joint Stock Company Kaspi.kz 93.96 9.70% 2024-11-20 - 8.62 0 0.04 17.79 +1.53 +23.37 +11.01 +17.80 -10.29 -27.10 -19.22/+40.08
SATS EchoStar Corporation 61.79 - - 0.86 0.94 17.78 +108.61 +129.45 +97.03 +248.51 +97.85 +233.28 -75.89/+-3.48
ASTS AST SpaceMobile Inc. 48.94 - - 19.94 2.32 17.55 +3.97 -6.71 +7.32 +112.14 +80.52 +68.53 -64.24/+24.54
UMC United Microelectronics ADR 6.58 7.12% 2025-06-24A 78.0 10.23 1.4 0.98 16.53 -2.81 -3.38 -15.96 -13.53 +2.02 -24.97 -14.74/+34.65
OKTA Okta Inc. 92.77 - 143.12 2.48 0.80 16.35 +0.78 -2.48 -6.40 -10.08 +2.52 +17.83 -23.94/+37.51
FTV Fortive Corporation 47.86 0.50% 2025-09-12Q 10.8 21.88 1.58 1.14 16.19 -2.94 +2.81 -9.78 -31.81 -39.83 -35.67 -3.18/+74.09
DOCU DocuSign Inc. 76.66 - 14.12 7.49 1.01 15.49 +2.47 +3.83 -2.99 -13.49 -7.83 +29.47 -29.15/+40.70
LOGI Logitech International S.A. 103.54 1.48% 2025-09-23A 36.7 24.6 6.94 0.93 15.25 +0.44 +15.47 +11.71 +25.11 +4.65 +13.77 -37.48/+2.04
SGPYY Sage Group plc ADR 58.75 1.18% 2025-05-30S 154.6 29.43 53.899 1.01 14.15 -1.16 -8.57 -11.29 -9.80 -9.21 +9.87 -16.22/+18.79
PAYC Paycom Software Inc. 227.15 0.66% 2025-08-25Q 20.4 32.42 7.68 0.82 13.15 -2.88 +0.31 -2.54 -12.33 +3.50 +39.54 -32.61/+17.88
SNX Synnex Corporation 148.07 1.18% 2025-07-11Q 20.4 17.44 1.47 1.37 12.21 -1.17 +5.13 +5.61 +22.03 +7.70 +21.95 -37.71/+3.80
AKAM Akamai Technologies Inc. 79.13 - 26.27 2.45 0.77 11.35 +1.92 +6.39 -0.44 +4.21 -1.92 -22.30 -14.68/+34.97
DAY Dayforce Inc. 69.77 - 231.83 4.11 1.11 11.14 +0.82 +26.23 +21.83 +18.09 +12.55 +22.04 -31.20/+18.52
SWKS Skyworks Solutions 74.94 3.78% 2025-08-26Q 113.8 30 1.9 1.14 11.12 -3.04 +10.71 -4.85 +8.56 +12.42 -31.62 -36.04/+47.80
EPAM EPAM Systems Inc. 176.36 - 24.27 2.65 1.67 9.82 +0.81 +16.80 -3.54 +1.07 -14.45 -12.15 -21.67/+52.53
DOX Amdocs Limited 85.57 2.49% 2025-09-30Q 50.2 20.13 2.85 0.51 9.66 -3.06 +1.28 -7.59 -6.75 -1.93 -1.61 -8.13/+11.50
OTEX Open Text Corporation 33.07 3.34% 2025-09-05Q 48.6 13.49 2.04 1.13 8.41 +1.35 +16.53 +10.27 +16.81 +28.08 +3.93 -31.09/+3.42
QRVO Qorvo 90.70 - 107.62 2.48 1.36 8.4 -2.42 +7.83 +2.16 +19.31 +24.78 -21.74 -45.47/+29.99
G Genpact Limited 45.34 1.51% 2025-09-11Q 22.7 15.5 3.23 0.92 7.9 +0.07 +6.71 -1.26 +5.32 -14.81 +15.57 -16.59/+25.19
CGNX Cognex 43.94 0.73% 2025-08-14Q 44.4 64.13 5.14 1.48 7.38 -1.90 +8.57 +35.12 +46.61 +33.96 +8.82 -48.41/+2.48
IDCC InterDigital Inc. 271.71 0.88% 2025-07-09Q 16.9 21.34 7.43 1.38 7.01 +2.04 +7.48 +21.02 +25.06 +27.18 +96.10 -52.24/+2.30
MKSI MKS Instruments 103.34 0.82% 2025-08-25Q 21.4 31.45 3.01 1.86 6.94 -1.81 +11.42 -1.17 +25.73 +12.55 -13.33 -46.93/+21.28
LFUS Littelfuse 259.83 1.14% 2025-08-21Q 68.6 60.74 2.65 1.41 6.44 -1.18 +3.56 +9.87 +26.71 +11.94 -4.54 -45.31/+5.65
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 117.70 1.26% 2025-07-11Q 20.8 16.78 3.72 0.49 5.52 -1.25 +6.29 -0.74 +1.87 +19.14 -9.87 -19.56/+32.83
BMI Badger Meter 182.92 0.86% 2025-08-22Q 34.2 41.5 8.65 0.84 5.39 -3.37 +0.89 -24.61 -26.31 -13.03 -11.61 -11.34/+40.00
SOUN SoundHound AI Inc. 13.02 - - 13.5 2.77 5.31 +3.66 +28.78 +17.40 +28.78 +20.33 +166.26 -66.79/+91.86
BDC Belden Inc 130.20 0.15% 2025-09-11Q 3.6 24.03 4.27 1.28 5.16 -0.70 +10.69 +6.92 +22.60 +18.33 +21.36 -36.11/+2.57
SMTC Semtech Corporation 58.09 - - 8.87 1.94 5.04 +13.70 +15.86 +29.55 +55.61 +52.11 +32.57 -58.60/+36.90
YOU Clear Secure Inc. Class A 36.31 1.36% 2025-09-10Q 30.4 23.13 40.04 1.25 4.83 -0.14 +25.90 +25.21 +46.71 +53.14 +19.87 -40.32/+7.08
BOX Box 32.63 - 25.16 -16.78 0.96 4.73 +2.61 +3.29 -1.89 -13.72 -0.21 +0.09 -14.19/+18.91
AVT Avnet 54.57 2.55% 2025-09-17Q 50.7 20 0.92 1.06 4.55 -1.96 +5.21 -3.02 +9.12 +7.97 -1.11 -28.13/+8.56
CALX Calix Inc 59.45 - - 5.02 1.28 3.88 +1.69 +6.05 +10.24 +28.57 +60.59 +59.64 -51.88/+3.06
AMBA Ambarella 82.48 - - 5.33 2.08 3.5 +14.65 +29.40 +22.52 +56.69 +34.27 +38.16 -52.88/+3.24
CNXC Concentrix Corporation 52.76 2.64% 2025-07-25Q 38.3 13.94 0.75 0.58 3.33 +1.33 +14.15 -7.70 -5.73 +16.83 -29.35 -31.24/+45.94
DOCN DigitalOcean Holdings Inc. 32.62 - 24.52 -16.81 1.75 2.97 +3.46 +26.73 +11.71 +15.27 -23.87 -12.85 -21.98/+44.14
DXC DXC Technology Company 14.45 - 6.91 0.81 1.18 2.63 +1.40 +12.36 -11.02 -4.93 -21.34 -30.09 -15.29/+71.83
POWI Power Integrations 45.10 1.86% 2025-08-29Q 147.4 73.02 3.56 1.31 2.53 -4.89 -5.31 -24.25 -9.31 -25.82 -32.79 -12.35/+54.17
VSH Vishay Intertechnology Inc. 15.46 2.55% 2025-09-11Q - - 1.01 1.13 2.1 -0.77 -3.25 -10.17 +9.88 -9.80 -22.85 -33.05/+33.25
KLIC Kulicke and Soffa Industries Inc. 37.50 2.19% 2025-09-18Q 1171.6 453.25 2.34 1.52 1.96 -0.45 +16.06 +2.01 +16.64 -2.01 -14.40 -29.00/+38.88
CSGS CSG Systems International 64.16 2.01% 2025-09-19Q 44.8 21.92 6.5 0.90 1.85 +1.57 +5.60 -2.85 -2.88 -0.22 +32.23 -30.53/+5.36
BELFB Bel Fuse Inc 134.56 0.20% 2025-10-15Q 6.8 34.72 4.39 1.53 1.7 +1.48 +5.54 +34.43 +82.33 +60.36 +98.38 -56.90/+5.38
LSPD Lightspeed Commerce 12.37 - - 1.1 2.51 1.7 +0.98 +0.57 +5.46 +18.03 -2.06 -3.96 -40.66/+53.27
BHE Benchmark Electronics Inc. 40.59 1.64% 2025-06-30Q 64.0 28.39 1.34 0.99 1.46 -0.22 +7.64 +0.67 +11.14 +1.58 -4.52 -24.29/+29.51
OPRA Opera Limited 16.25 9.43% 2025-07-08 - 18.23 1.56 0.95 1.45 +1.31 +2.46 -18.67 -11.44 -12.92 +9.13 -21.05/+38.46
BELFA Bel Fuse Inc. Class A Common Stock 114.43 0.21% 2025-10-15Q 5.9 29.74 3.7 1.13 1.45 +0.36 +2.54 +22.46 +80.18 +40.39 +32.81 -52.85/+4.26
HIMX Himax Technologies Inc. 8.14 4.17% 2025-06-30A 117.0 18.41 1.73 2.22 1.42 +4.09 -5.90 -13.59 -0.12 -19.08 +37.73 -37.10/+70.88
SSYS Stratasys 10.65 - - 1 1.58 0.76 -3.88 +0.57 -8.97 +3.10 +0.76 +55.02 -43.19/+20.94
LYTS LSI Industries Inc. 22.93 0.87% 2025-09-02Q 28.2 31.85 2.93 0.32 0.69 -3.09 +27.46 +28.46 +40.93 +24.01 +44.12 -39.95/+11.21
GILT Gilat Satellite Networks Ltd. 9.41 - 21.39 2.04 0.47 0.54 +0.21 +28.03 +30.51 +68.94 +32.35 +104.57 -54.30/+7.23
XRX Xerox 3.98 2.56% 2025-09-30Q - - 0.44 1.80 0.5 +3.38 +1.14 -30.18 -18.61 -39.97 -64.87 -13.44/+186.93
CNDT Conduent Incorporated 2.78 - 25.91 0.58 1.67 0.44 -0.71 +13.01 -0.71 +24.11 -21.47 -27.23 -31.65/+76.26
NVEC NVE Corporation 64.58 6.06% 2025-08-04Q 130.5 21.59 5.13 1.19 0.31 -3.41 +6.23 -15.58 -9.25 -6.19 -22.89 -20.25/+37.04
MEI Methode Electronics Inc. 7.73 3.59% 2025-07-21Q - - 0.39 1.04 0.27 +3.07 +22.12 -23.01 -2.77 -29.08 -25.82 -34.24/+125.74
GPRO GoPro 1.56 - - 2.45 1.41 0.25 +28.93 +30.00 +109.45 +135.29 +109.00 +21.88 -74.49/+51.92
IMMR Immersion Corporation 7.06 2.57% 2025-07-23Q 6.5 2.57 0.71 1.39 0.23 0.0 +3.67 -12.73 -6.12 -12.19 -24.89 -8.36/+51.84
KULR KULR Technology Group Inc. 4.70 - - 1.43 1.63 0.19 -5.62 -10.48 -30.78 +301.71 +245.59 +1707.69 -62.37/+834.47
DSWL Deswell Industries Inc. 3.80 5.26% 2025-07-03S 28.6 5.43 0.58 0.50 0.06 +9.83 +29.25 +35.23 +65.22 +60.34 +60.34 -49.21/+5.26
MNDO MIND C.T.I. Ltd. 1.20 18.33% 2025-03-25A 100.0 5.45 0.99 0.70 0.02 +3.45 -14.89 -15.49 -19.46 -41.32 -35.83 -15.00/+77.50
FLXR TCW Flexible Income ETF 39.73 5.56% 2025-08-01M - 79.27 1.5 0.11 0.0 +0.28 +0.74 +0.99 +1.30 +2.21 +4.58 -3.58/+0.68
Utilities
NEE NextEra Energy 72.05 3.14% 2025-08-28Q 79.2 25.84 3 0.63 148.37 -5.59 +2.34 -2.48 +2.00 +2.68 -10.51 -14.34/+19.50
SO Southern 92.30 3.21% 2025-08-18Q 76.5 24.1 - 0.38 101.53 -2.31 -2.83 +0.86 +2.56 +2.80 +6.83 -12.83/+4.49
DUK Duke Energy 122.49 3.48% 2025-08-15Q 69.3 20.51 1.9 0.36 95.25 -1.49 -0.34 +4.42 +4.05 +4.26 +7.49 -14.12/+4.38
NGG National Grid PLC ADS 70.57 5.80% 2025-05-30S 518.1 17.34 9.628 0.64 70.02 -1.18 -1.74 -1.56 -1.15 +13.58 +5.96 -20.90/+6.02
VST Vistra 189.11 0.46% 2025-09-19Q 14.0 30.84 28.07 1.30 64.07 -0.71 -9.10 -1.61 +17.77 +41.49 +121.36 -61.45/+14.67
AEP American Electric Power 111.02 3.33% 2025-08-08Q 54.1 16.53 2.02 0.41 59.37 -2.63 -2.25 +6.89 +7.28 +4.69 +10.71 -19.01/+3.91
SRE Sempra 82.56 3.17% 2025-06-26Q 63.2 19.87 1.69 0.63 53.87 -0.41 +1.96 +9.90 +5.05 +15.36 +0.46 -25.02/+16.00
D Dominion Energy 59.90 4.46% 2025-09-05Q 101.3 22.86 1.96 0.57 51.12 -3.23 -0.84 +5.35 +5.70 +5.79 +7.16 -19.75/+4.27
EXC Exelon 43.68 3.66% 2025-08-11Q 60.7 16.88 1.62 0.38 44.12 -2.85 -2.22 +1.28 -0.32 -1.18 +14.68 -17.72/+10.14
XEL Xcel Energy 72.39 3.15% 2025-09-15Q 63.2 20.19 2.06 0.34 42.81 -2.52 -1.47 +6.16 +3.27 +0.40 +18.23 -16.28/+3.01
PEG Public Serv. Enterprise 82.33 3.05% 2025-09-09Q 63.4 20.92 2.48 0.46 41.09 -1.64 -7.46 +1.43 +1.60 +1.45 +1.96 -9.30/+15.66
ETR Entergy 88.09 2.72% 2025-08-13Q 59.5 22.25 2.47 0.57 39.32 -1.39 -1.76 +7.53 +5.78 +0.89 +45.98 -32.97/+4.89
ED Consolidated Edison 98.23 3.46% 2025-08-13Q 61.7 18.5 1.52 0.24 35.43 -3.36 -5.95 -2.07 -5.99 -3.24 -3.28 -11.15/+16.94
WEC WEC Energy Group 106.51 3.36% 2025-08-14Q 68.5 20.63 2.62 0.42 34.28 -1.87 -3.38 +2.08 -0.87 -0.17 +14.49 -13.73/+5.06
PCG PG&E 15.28 0.67% 2025-06-30Q 9.4 13.83 1.12 0.54 33.58 +0.59 +8.22 +9.85 -9.48 -6.49 -22.44 -15.12/+42.15
DTE DTE Energy 136.65 3.19% 2025-09-15Q 62.8 19.92 2.45 0.41 28.37 -2.35 -1.34 +3.57 0.0 +2.21 +9.30 -15.41/+3.95
NRG NRG Energy Inc. 145.56 1.18% 2025-08-01Q 74.9 67.24 17.49 1.14 28.16 +0.32 -13.17 -8.10 -6.63 +37.70 +71.23 -47.70/+20.88
AWK American Water Works Company 143.51 2.32% 2025-08-12Q 59.9 26.08 2.64 0.65 28.0 -1.84 -1.52 +2.47 +0.38 +5.55 +0.27 -17.26/+8.35
AEE Ameren 99.78 2.85% 2025-09-09Q 62.4 22.37 2.23 0.45 26.98 -2.13 -2.28 +3.92 +2.99 -1.75 +20.93 -18.51/+4.33
PPL PPL 36.47 2.98% 2025-09-10Q 81.7 27.35 1.9 0.64 26.97 -1.17 +2.27 +7.87 +4.95 +3.58 +14.29 -14.40/+2.50
ATO Atmos Energy 166.13 2.10% 2025-08-25Q 48.3 23.22 2.03 0.70 26.67 -1.24 +6.62 +9.10 +7.40 +9.20 +27.07 -22.88/+1.64
SSEZY SSE Plc ADR 23.60 4.82% 2025-07-25S 50.6 11.42 2.307 0.83 26.11 -3.44 -4.10 -8.77 -2.72 +21.46 -6.24 -21.19/+15.74
FE FirstEnergy 43.62 4.09% 2025-08-07Q 78.9 19.37 1.97 0.49 25.19 -0.39 +1.00 +9.38 +4.01 +12.51 -0.68 -13.85/+3.09
FTS Fortis [NYSE] 49.74 3.59% 2025-08-19Q 52.4 20.28 1.58 0.45 25.05 -1.85 -0.30 +4.91 +1.86 +13.35 +13.05 -18.94/+3.44
CNP CenterPoint Energy 37.71 2.35% 2025-08-21Q 62.4 26.42 2.24 0.59 24.62 -0.89 -2.83 +4.92 +1.26 +9.69 +38.13 -30.20/+4.46
ES Eversource Energy (D/B/A) 64.07 4.68% 2025-05-15Q 131.0 28.42 1.57 0.61 23.78 -3.70 -2.26 -0.74 -1.14 +1.68 -5.12 -18.40/+7.71
HTO H2O America 50.37 - 16.24 0 21.84 -1.20 +1.78 -4.85 -4.02 -4.37 -14.61
EIX Edison International 56.13 6.05% 2025-07-07Q 49.8 8.12 1.42 0.75 21.6 +0.95 +5.65 +6.81 +0.86 +3.10 -35.50 -14.97/+58.15
CMS CMS Energy 71.57 3.05% 2025-08-08Q 64.3 21.3 2.65 0.36 21.42 -2.12 -3.39 +1.56 +1.91 -2.03 +5.47 -10.62/+6.82
NI NiSource 42.27 2.66% 2025-10-31Q 59.8 22.94 2.25 0.53 19.9 -1.56 -0.75 +6.85 +6.90 +3.58 +27.86 -23.04/+2.93
DUK.P.A Duke Energy Corporation Depositary Shares Series A 24.70 5.78% 2025-08-15Q 23.2 20.51 1.9 0.34 19.21 -1.20 -0.80 -0.20 -0.16 0.0 0.0 -2.59/+3.89
KEP Korea Electric Power Corporation 13.21 0.55% 2024-12-31A 3.9 6.85 0.6 0.95 16.96 -7.04 +0.61 -1.20 +19.55 +80.96 +61.89 -49.43/+14.99
LNT Alliant Energy 65.07 3.12% 2025-07-31Q 62.7 22.69 2.38 0.53 16.72 -2.84 -0.61 +5.75 +4.56 +0.84 +11.67 -13.82/+3.14
EVRG Evergy 71.26 3.75% 2025-08-22Q 73.4 18.96 1.67 0.48 16.4 -1.44 -0.41 +1.54 +7.30 +3.41 +20.49 -18.26/+3.80
BIP Brookfield Infrastructure Partners 31.45 5.47% 2025-08-29Q 2150.0 1047.6 10.92 1.09 14.5 +2.54 +1.00 -7.69 -5.01 -0.85 -2.18 -18.22/+16.06
WTRG Essential Utilities Inc. 39.51 3.46% 2025-08-12Q 58.6 17.09 1.66 0.78 11.08 -0.28 +3.48 +7.42 +2.54 +4.03 +1.33 -16.02/+5.42
PNW Pinnacle West Capital 89.36 4.01% 2025-08-01Q 73.5 17.91 1.6 0.38 10.67 -2.18 -1.46 -1.17 -2.05 -3.44 +2.10 -8.83/+7.99
AES The AES Corporation 13.54 5.22% 2025-08-01Q 50.1 9.34 2.82 0.96 9.64 +0.37 +2.34 +17.53 +34.19 +16.82 -20.96 -30.13/+49.93
OGE OGE Energy 44.66 3.78% 2025-07-07Q 69.4 18.63 1.96 0.57 8.99 -1.95 -1.48 +0.40 +0.43 -3.50 +12.89 -12.82/+5.04
UGI UGI Corporation 34.64 4.33% 2025-09-15Q 78.6 18.33 1.54 1.06 7.44 -1.93 -3.91 -2.15 -3.94 +1.41 +39.06 -33.20/+8.04
IDA IDACORP 125.10 2.75% 2025-08-05Q 60.4 22.22 2.01 0.56 6.76 -2.30 +0.61 +7.85 +5.17 +6.10 +22.76 -20.22/+2.72
CIG Companhia Energética de Minas Gerais ADS 2.03 13.55% 2025-06-30 - 4.4 1.14 1.14 5.81 +2.53 +11.54 +1.50 +8.56 +9.14 -0.98 -21.67/+5.91
SWX Southwest Gas Holdings 79.88 3.19% 2025-08-15Q 94.6 29.18 1.53 0.49 5.75 +2.12 +2.61 +8.09 +11.21 +6.44 +9.85 -19.02/+0.83
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.49 0.43% 2025-05-16S 13.6 1604.25 0.94 0.89 4.83 +0.29 +9.75 -4.12 -1.69 +7.38 +27.37 -28.08/+16.05
NJR New Jersey Resources 47.29 3.82% 2025-06-10Q 44.2 11.59 1.97 0.64 4.75 -1.29 +3.34 +4.21 +3.05 -2.25 +2.12 -7.38/+9.84
POR Portland General Electric 42.78 4.92% 2025-09-25Q 77.7 15.89 1.22 0.55 4.69 -0.70 +3.21 +3.81 +0.90 -4.57 -11.08 -7.56/+16.53
OGS ONE Gas Inc. 76.50 3.52% 2025-08-18Q 64.2 18.26 1.44 0.82 4.59 -0.64 +5.50 +4.87 +2.33 +1.80 +10.97 -13.23/+7.52
SR Spire 76.60 4.11% 2025-09-11Q 69.9 16.62 1.31 0.66 4.52 -1.62 +3.19 +3.43 +1.75 -0.34 +16.11 -19.64/+4.19
BKH Black Hills 59.81 4.53% 2025-08-18Q 68.4 15.19 1.21 0.71 4.36 -2.02 +3.44 +5.10 +2.29 -2.24 +1.17 -8.18/+9.66
ALE Allete 64.15 4.55% 2025-08-15Q 92.1 20.17 1.3 0.78 3.72 -0.67 -2.63 -1.09 -1.37 -2.34 +0.94 -1.79/+3.60
NWE NorthWestern 57.51 4.59% 2025-06-13Q 71.9 15.14 1.23 0.34 3.53 -1.66 +7.44 +9.61 +3.94 +2.82 +5.74 -12.31/+4.14
OTTR Otter Tail Corporation 83.99 2.50% 2025-08-15Q 30.8 12.11 2.07 0.56 3.52 -2.30 +11.56 +5.40 +8.82 +5.34 -0.66 -14.68/+5.20
MGEE MGE Energy 85.15 2.21% 2025-08-29Q 52.2 24.71 2.54 0.76 3.11 -2.95 +1.42 -5.44 -5.72 -7.22 -1.79 -3.46/+28.27
AVA Avista 36.54 5.36% 2025-08-19Q 87.5 15.7 1.13 0.40 2.96 -2.06 -2.61 -4.74 -5.12 -8.58 -5.43 -4.76/+17.93
CPK Chesapeake Utilities Corporation 123.58 2.22% 2025-09-15Q 49.0 22.93 2.01 0.66 2.91 -2.84 +3.41 +0.45 +1.14 -2.64 +4.36 -6.85/+10.64
AWR American States Water Company 74.53 2.71% 2025-08-15Q 61.8 23.15 3.02 0.62 2.87 -1.49 -0.28 -3.41 -5.50 -2.63 -8.46 -5.68/+17.40
CWT California Water Service Group 46.93 2.56% 2025-08-11Q 52.9 20.59 1.7 0.66 2.8 -1.39 +0.92 +2.44 -0.68 +3.26 -15.18 -11.27/+19.86
KEN Kenon Holdings Ltd. 46.99 10.14% 2025-04-14A - - 1.96 1.09 2.45 +3.98 +0.45 +7.33 +33.68 +47.86 +85.22 -48.35/+6.39
HE Hawaiian Electric Industries 12.96 - 30.14 1.45 0.65 2.24 +6.23 +20.78 +18.03 +21.35 +18.36 +20.78 -37.19/+1.70
NWN NW Natural Holdings 41.53 4.75% 2025-07-31Q 77.9 16.41 1.16 0.55 1.7 -1.28 +4.14 +0.61 +1.37 +1.59 +3.26 -8.43/+6.86
SPH Suburban Propane Partners L.P. 18.72 6.98% 2025-08-05Q 88.4 12.61 1.89 0.20 1.23 +0.21 -0.74 +1.85 -0.64 -9.83 +6.97 -9.62/+18.80
MSEX Middlesex Water Company 53.54 2.53% 2025-08-15Q 55.9 22.4 2.17 0.81 0.96 -1.87 +2.20 -3.65 -7.61 +6.80 -15.03 -10.01/+32.11
CWCO Consolidated Water Co. Ltd. 33.27 1.67% 2025-10-01Q 55.5 33.38 2.46 0.53 0.53 -0.86 +17.02 +6.33 +23.09 +22.90 +19.85 -31.80/+2.98
YORW The York Water Company 31.07 2.83% 2025-06-30Q 64.1 22.82 1.92 0.72 0.45 -2.11 +2.04 -3.93 -4.87 -3.06 -20.29 -3.89/+28.07
GNE Genie Energy Ltd. Class B Stock 15.30 1.99% 2025-08-11Q 98.2 38.09 2.05 0.14 0.41 -2.55 -24.22 -38.90 -27.63 +6.99 -8.60 -14.71/+86.08
ARTNA Artesian Resources Corporation 33.15 3.68% 2025-08-15Q 56.1 15.96 1.42 0.34 0.34 -2.04 +1.01 -1.84 -3.89 +6.63 -8.20 -11.16/+17.47
GWRS Global Water Resources Inc. 9.66 3.13% 2025-08-15M 144.0 43.91 3.46 1.05 0.27 -3.69 +0.42 -4.92 -4.83 -15.85 -23.88 -3.00/+44.72
RGCO RGC Resources 22.24 3.74% 2025-07-18Q 63.5 16.98 1.98 0.46 0.23 -3.68 +13.01 -1.55 +8.22 +9.66 +4.66 -14.30/+8.81
VIASP Via Renewables Inc 25.58 10.87% 2025-10-01Q 67.8 4.66 2.59 0.41 0.19 -0.43 +0.63 0.0 +4.54 +13.34 +34.14 -25.06/+1.25