DividendHistory.org Report     2025-05-02 / 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 189.98 - 34.43 7.05 1.31 2013.36 +0.52 +11.10 -4.65 -20.07 -4.02 +2.02 -20.20/+27.66
TSLA Tesla Motors 287.21 - 154.13 12.1 2.43 925.09 +0.79 +19.96 +9.34 -29.01 +15.35 +58.51 -41.71/+70.10
HD Home Depot 364.52 2.57% 2025-03-13Q 62.8 24.03 53.64 1.06 362.34 +1.94 +3.00 -3.26 -11.52 -7.15 +6.32 -11.18/+20.53
BABA Alibaba Group Holding 125.76 0.83% 2024-06-13 - 28.14 2.1 0.24 299.54 +4.56 +7.91 -10.57 +27.24 +28.88 +54.63 -42.91/+18.03
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 112.47 2.93% 2025-04-23S - - 4.81 1.30 282.34 -1.79 -1.94 -18.83 -22.79 -14.60 -33.25 -5.33/+53.00
LVMHF Lvmh Moet Hennessy Vuitton SE 561.88 2.88% 2025-04-23S - 7.49 4.81 1.31 282.11 -2.11 -1.94 -18.68 -22.60 -14.85 -33.19 -4.89/+53.14
TM Toyota Motor (ADR) 192.24 2.73% 2024-09-30S 21.8 74.74 1.08 0.67 259.03 +2.14 +21.19 +1.08 +1.75 +11.23 -17.45 -19.37/+22.60
MCD McDonalds 311.96 2.26% 2025-03-03Q 61.8 27.54 -59.02 0.57 222.88 -1.51 +3.95 -2.90 +8.06 +5.67 +15.40 -21.94/+4.60
BKNG Booking Holdings 5202.80 0.75% 2025-03-07Q 24.4 29.54 -41.29 1.42 169.3 +7.53 +21.45 +11.33 +9.82 +9.55 +45.44 -38.88/+2.58
PDD PDD Holdings Inc. 110.92 - 10.17 3.5 0.56 157.47 +6.64 +6.44 -7.51 -0.88 -8.00 -20.87 -21.47/+48.48
TJX TJX Companies 129.21 1.33% 2025-05-15Q 40.4 30.03 17.44 0.94 144.34 +2.09 +5.77 +8.33 +3.54 +14.97 +35.85 -27.72/+1.62
LOW Lowes Companies 227.19 2.02% 2025-04-23Q 37.6 18.18 -8.74 1.00 127.16 +2.84 +1.75 -6.38 -12.63 -13.27 -2.13 -9.16/+26.33
MELI MercadoLibre 2280.69 - 60.88 26.74 1.61 115.62 +2.46 +23.86 +13.50 +18.65 +10.99 +39.87 -36.68/+4.11
RACE Ferrari N.V. 462.84 0.68% 2025-04-23A 42.8 63.23 27.78 1.12 112.18 +0.44 +11.57 +2.85 +8.01 -2.92 +7.56 -15.40/+10.00
SBUX Starbucks 84.69 2.98% 2025-05-16Q 91.3 26.46 -12.47 1.00 96.24 +1.05 +3.15 -20.46 -21.35 -14.34 +15.84 -15.52/+38.69
NKE NIKE 58.59 2.82% 2025-03-03Q 54.9 17.52 5.97 1.23 86.48 +1.68 +2.34 -25.45 -23.81 -24.94 -36.42 -10.77/+67.33
ORLY O Reilly Automotive 1406.36 - 34.62 -58.81 0.64 80.55 +4.41 +1.19 +6.62 +8.65 +22.66 +38.84 -32.63/+3.70
ABNB Airbnb Inc. 125.26 - 30.17 9.3 1.15 78.98 +2.24 +17.44 -6.79 -4.51 -8.21 -21.57 -20.26/+32.13
CMG Chipotle Mexican Grill 51.56 - 44.53 19.42 1.12 69.47 -0.42 +9.03 +2.65 -11.64 -12.00 -18.30 -13.77/+34.33
MAR Marriott International 249.47 1.03% 2025-02-27Q 30.9 29.29 -22.48 1.39 68.78 +5.62 +16.26 -5.05 -14.15 -4.26 +6.34 -18.01/+23.27
AZO AutoZone Inc. 3756.33 - 24.97 -13.36 0.44 62.84 +4.07 +2.82 +3.91 +12.12 +26.00 +27.24 -27.35/+4.27
RCL Royal Caribbean Cruises 229.95 1.36% 2025-03-07Q 25.4 20.18 7.93 2.12 62.45 +8.48 +29.24 +7.45 -13.75 +13.80 +66.38 -43.43/+20.50
BYDDY BYD ADR 99.62 0.77% 2024-06-12A - - - 0.19 61.16 -4.20 +13.00 +10.24 +42.15 +38.27 +73.86 -47.39/+9.62
MBGAF Mercedes-Benz Group AG 60.22 8.12% 2025-05-07A 46.0 1.41 0.55 1.08 57.99 -3.35 +12.81 -9.36 -0.97 -0.54 -22.53 -15.31/+32.45
HLT Hilton Worldwide Holdings Inc. 240.90 0.26% 2025-05-23Q 9.7 38.13 -14.93 1.23 57.26 +9.69 +15.35 -2.52 -5.92 +1.87 +21.95 -19.08/+14.25
CVNA Carvana Co. Class A 257.10 - 158.41 42.61 3.62 54.81 +8.41 +58.15 +36.41 +3.89 +12.23 +111.31 -62.06/+13.90
JD JD.com Inc. 34.47 6.03% 2025-04-08A 56.5 8.92 1.45 0.55 50.1 +5.96 -6.36 -18.49 -15.35 -14.76 +4.87 -30.00/+38.73
HMC Honda Motor Co (ADR) 30.68 4.36% 2024-09-27S 29.9 1934.51 0.55 0.55 49.0 +1.56 +22.72 +5.10 +8.26 +1.29 -11.30 -23.70/+14.05
ROST Ross Stores 140.49 1.17% 2025-03-18Q 25.9 21.88 8.68 1.17 46.2 +0.56 +7.81 +3.33 -6.69 +0.31 +7.38 -12.90/+16.45
GM General Motors 45.30 1.33% 2025-06-06Q 9.5 7.05 0.71 1.36 45.07 -3.84 +2.54 -4.51 -8.41 -11.11 +0.98 -14.00/+35.19
YUM Yum! Brands 149.14 1.91% 2025-02-21Q 54.6 28.47 -5.42 0.78 41.63 +1.25 +0.89 -8.24 +14.28 +12.69 +11.02 -18.11/+9.49
F Ford Motor 10.28 5.84% 2025-05-12Q 41.1 6.97 0.9 1.53 40.74 +2.39 +7.31 +3.84 +1.98 +0.59 -17.30 -17.89/+44.46
DHI D.R. Horton Inc. 127.31 1.27% 2025-05-02Q 12.3 9.52 1.59 1.46 39.11 +2.21 -0.44 -4.58 -10.28 -24.06 -14.26 -13.25/+56.98
AMADY Amadeus IT Group S.A. ADR 79.89 0.92% 2025-01-16S - - - 1.15 34.86 +0.23 +9.32 -1.22 +10.19 +10.18 +26.25 -24.41/+1.80
VWAGY Volkswagen AG ADR 11.09 6.27% 2025-05-20A 2.9 0.3 0.01 1.31 32.73 -2.03 +14.33 -7.97 +7.25 +13.05 -16.99 -22.72/+39.22
VWAPY Volkswagen AG ADR - Preference Shares 10.86 6.44% 2025-05-20A 2.9 0.3 0.01 1.06 32.05 -2.16 +15.53 -7.81 +7.52 +13.84 -12.42 -23.06/+24.68
LULU lululemon athletica inc. 277.36 - 19.41 7.79 1.30 32.04 +3.53 +5.18 -19.46 -33.04 -13.64 -21.90 -18.51/+52.62
EBAY eBay 68.60 1.69% 2025-05-30Q 24.1 17.22 6.11 1.30 31.97 +1.14 +9.94 -2.71 +1.66 +18.05 +38.17 -29.27/+4.39
QSR Restaurant Brands International Inc. 66.62 3.72% 2025-03-21Q 42.6 20.52 9.48 0.60 30.11 +5.91 +4.78 -4.24 +8.25 -3.95 -9.88 -11.87/+14.81
LEN Lennar Corporation Class A 110.20 1.82% 2025-04-23Q 14.6 7.56 1.02 1.44 29.07 +2.39 -0.75 -11.97 -16.03 -35.05 -30.30 -10.69/+75.86
STLA Stellantis N.V. 9.59 8.18% 2025-04-23A 12.4 1.52 0.29 1.42 27.62 +1.80 -1.34 -24.67 -26.96 -30.00 -56.13 -12.48/+143.69
ROL Rollins 56.67 1.18% 2025-05-12Q 67.4 56.64 20.04 0.79 27.46 +2.46 +8.54 +9.44 +14.48 +19.73 +22.88 -21.85/+0.93
TSCO Tractor Supply Company 50.84 1.81% 2025-02-26Q 45.1 24.69 11.79 0.82 27.02 +1.84 -3.02 -10.63 -6.48 -4.64 -5.93 -7.85/+21.02
LVS Las Vegas Sands 38.07 2.72% 2025-05-06Q 57.8 20.56 9.64 0.99 26.9 +6.07 +14.08 -15.51 -16.93 -26.41 -18.78 -20.72/+48.69
CCL Carnival 19.57 - 12.94 2.73 2.51 26.51 +5.22 +18.61 -5.18 -29.27 -10.64 +35.53 -29.59/+46.76
PPRUY Kering ADR 20.76 4.39% 2025-05-02S - - - 1.49 25.62 +4.27 +12.46 -24.26 -20.37 -16.63 -41.44 -18.02/+79.14
IP International Paper 45.84 4.04% 2025-02-24Q 117.8 27.96 1.32 1.04 24.12 -3.19 -4.46 -12.35 -17.60 -17.81 +26.35 -23.37/+31.68
DRI Darden Restaurants 203.89 2.80% 2025-04-10Q 64.5 22.92 11.29 0.74 23.86 +2.41 +5.98 +4.74 +4.43 +27.71 +36.61 -33.36/+3.49
SW Smurfit WestRock plc 41.28 4.26% 2025-02-14Q 214.4 49.35 1.22 1.61 21.55 -2.25 +0.54 -11.28 -22.25 -19.78 0.0 -10.34/+38.05
NVR NVR Inc. 7124.00 - 13.88 5 1.02 21.3 +0.74 -3.87 -3.64 -11.13 -22.05 -6.10 -7.88/+39.88
PHM PulteGroup Inc. 104.46 0.86% 2025-03-18Q 6.4 7.2 1.66 1.38 20.94 +2.53 +3.18 -3.20 -8.19 -18.63 -10.44 -15.69/+43.09
EXPE Expedia 161.79 1.01% 2025-03-06Q 18.3 17.65 13.07 1.62 20.85 +1.05 +14.05 -12.23 -5.36 +1.50 +40.28 -33.71/+28.39
WSM Williams-Sonoma 160.56 1.69% 2025-04-17Q 30.9 18.43 10.09 1.57 19.83 +6.20 +13.33 -14.78 -24.04 +21.45 +5.39 -21.94/+37.01
ULTA Ulta Salon Cosmetics & Fragrance 395.81 - 15.71 7.64 1.06 17.93 +3.16 +10.14 +11.36 -3.96 +4.81 -0.40 -21.93/+16.22
IHG InterContinental Hotels Group PLC ADS 113.47 2.06% 2025-04-04S 60.8 28.08 -8.71 1.35 17.84 +6.83 +12.25 -5.84 -15.77 +0.99 +15.77 -19.30/+20.96
CASY Caseys General Stores 458.65 0.44% 2025-05-01Q 14.1 31.83 4.95 0.70 17.02 +2.53 +10.30 +15.03 +8.74 +16.65 +46.10 -31.61/+2.23
PKG Packaging Corporation of America 187.42 2.67% 2025-03-14Q 56.0 20.53 3.74 0.85 16.83 +1.41 +2.18 -9.31 -11.87 -18.51 +6.33 -7.85/+33.83
DKNG DraftKings Inc. 34.25 - - 16.12 1.89 16.78 +1.36 +8.15 -13.09 -18.36 -4.03 -18.10 -16.23/+56.53
GPC Genuine Parts 120.29 3.42% 2025-06-06Q 67.7 19.21 3.65 0.76 16.7 +3.13 +2.98 -5.41 +3.48 +5.88 -23.58 -13.53/+32.82
DPZ Dominos Pizza 484.61 1.45% 2025-06-13Q 40.2 28.84 -4.16 1.16 16.59 -0.61 +9.09 +2.66 +7.90 +13.80 -5.78 -18.27/+11.11
YUMC Yum China Holdings Inc. 44.04 2.22% 2025-03-06Q 41.9 18.6 2.85 0.27 16.56 -3.34 -8.10 -11.39 -4.78 -2.29 +14.66 -35.29/+22.59
RIVN Rivian Automotive Inc. 13.83 - - 2.37 1.87 15.64 +9.59 +23.37 +23.81 +10.11 +35.85 +37.34 -33.37/+36.33
DKS Dicks Sporting Goods 193.78 2.59% 2025-03-28Q 35.7 13.39 4.88 1.17 15.47 +3.20 +5.97 -9.56 -19.28 +0.04 -4.42 -14.14/+31.38
TPR Tapestry 72.76 - 20.43 10.92 1.41 15.06 +5.63 +15.60 -2.88 -0.25 +54.91 +85.47 -51.58/+24.86
BALL Ball Corporation 51.66 1.56% 2025-03-03Q 6.2 4.05 2.47 1.11 14.61 +2.18 +6.30 -4.79 -7.25 -12.46 -24.68 -15.78/+37.38
BBY Best Buy 68.07 5.67% 2025-03-25Q 90.1 15.66 5.05 1.28 14.39 +0.53 +12.62 -14.28 -20.72 -25.12 -8.59 -19.22/+52.36
RL Ralph Lauren 232.63 1.42% 2025-03-28Q 30.1 20.47 5.46 1.45 14.37 +5.76 +17.72 0.0 -6.84 +17.69 +39.60 -32.96/+24.37
FUJHY Subaru Corporation ADR 9.13 3.51% 2025-03-27S - - - 0.43 13.77 -0.27 +17.12 -4.04 +5.36 +11.40 -17.63 -19.87/+23.37
APTV Aptiv PLC 58.97 - 8.18 1.49 1.44 13.53 +5.44 +11.26 -11.76 -5.53 +4.61 -27.04 -19.98/+45.09
AMCR Amcor plc 9.32 5.47% 2025-05-22Q 91.1 16.51 3.47 0.78 13.47 -2.31 +1.08 -9.43 -4.12 -9.16 -6.94 -10.19/+23.18
SGI Somnigroup International Inc 62.65 0.98% 2025-03-06Q 28.4 28.4 22.88 1.33 13.06 +3.16 +10.47 +9.59 -0.78 +30.98 +24.35 -28.11/+11.52
POAHY Porsche Automobil Holding SE ADR 4.10 4.37% 2024-06-13A 15.9 3.63 - 1.27 12.56 -0.49 +18.16 -2.15 +5.40 +0.49 -16.50 -19.51/+33.41
GME GameStop 27.48 - 83.12 2.49 -0.75 12.29 +0.07 +16.99 +14.50 +2.16 +22.62 +66.85 -60.12/+135.92
H Hyatt Hotels Corporation Class A 122.98 0.51% 2025-02-28Q 4.9 9.38 3.22 1.37 11.83 +9.04 +12.04 -9.39 -22.28 -15.21 -18.29 -16.71/+36.77
SN SharkNinja Inc. 84.14 - 228.03 7.57 1.69 11.81 +5.47 +20.05 -7.18 -24.75 -5.59 +27.33 -28.10/+46.18
TXRH Texas Roadhouse 171.79 1.63% 2025-03-18Q 43.3 25.77 8.16 0.87 11.42 +6.28 +7.46 -4.04 -5.14 -8.39 +5.00 -13.42/+19.94
SCI Service Corporation International 76.55 1.67% 2025-03-14Q 35.2 21.59 6.59 0.97 11.04 -2.38 -0.69 -5.33 -2.01 -6.21 +13.26 -12.23/+16.75
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 27.04 - - 0.15 6.78 10.78 +4.97 +19.62 -15.66 -22.39 -20.14 -33.95 -26.04/+50.85
PAG Penske Automotive Group 157.35 3.14% 2025-02-24Q 35.9 11.32 1.99 0.90 10.5 +0.03 +10.97 -7.00 -5.00 +4.54 +2.55 -14.81/+14.47
TOL Toll Brothers Inc. 104.33 0.99% 2025-04-11Q 7.1 6.96 1.29 1.45 10.37 +4.25 +3.44 -4.52 -23.18 -28.78 -15.61 -16.93/+62.48
KMX CarMax 66.71 - 22.29 1.61 1.45 10.19 +2.58 -11.90 -13.05 -22.10 -7.73 -2.91 -7.56/+36.79
LKQ LKQ Corporation 39.34 3.05% 2025-05-15Q 44.8 14.23 1.59 0.98 10.16 +5.16 -4.66 -9.31 +5.22 +6.61 -10.29 -9.61/+18.56
MGA Magna International 33.06 5.87% 2025-02-28Q 38.4 9.96 0.87 1.51 9.5 -2.94 +1.82 -13.05 -16.66 -21.23 -29.21 -8.08/+47.13
MGM MGM Resorts International 31.97 - 12.86 2.91 1.79 9.13 +0.95 +19.02 -0.19 -7.28 -12.19 -22.10 -20.86/+47.83
NIO NIO Inc. 4.03 - - 10.79 1.73 9.05 0.0 +16.47 -9.84 -6.71 -20.98 -27.65 -25.06/+91.32
WYNN Wynn Resorts 82.49 1.25% 2025-02-24Q 23.7 18.4 -37.99 1.33 8.78 +0.46 +17.69 -7.02 -5.02 -13.79 -14.70 -20.90/+30.69
GAP Gap 22.99 3.00% 2025-04-09Q 31.3 10.01 2.53 2.26 8.62 +9.42 +20.18 -0.69 -4.49 +10.85 +6.48 -26.10/+33.75
HAS Hasbro 61.75 4.61% 2025-05-21Q 103.6 22.08 7.32 0.54 8.62 +1.25 +14.44 -4.04 +6.76 -6.18 +0.44 -20.65/+18.96
HRB H&R Block 62.48 2.42% 2025-03-04Q 41.9 17.08 -9.53 0.28 8.36 +4.67 +12.54 +12.56 +12.96 +4.89 +31.45 -25.64/+9.56
ALSN Allison Transmission Holdings Inc. 97.25 1.16% 2025-03-03Q 13.5 11.24 4.84 0.97 8.32 +5.95 +13.14 -0.75 -17.26 -9.34 +31.31 -26.49/+25.99
WING Wingstop Inc. 270.11 0.42% 2025-05-16Q 30.4 69.99 -11.02 1.77 7.74 +18.83 +16.25 +18.93 -9.33 -9.04 -30.48 -24.48/+60.62
LAD Lithia Motors 296.50 0.75% 2025-05-09Q 7.0 9.28 1.13 1.48 7.72 +1.24 +5.12 -2.77 -21.16 -12.23 +16.97 -18.03/+36.82
LCID Lucid Group Inc. 2.53 - - 1.98 1.24 7.67 +1.20 +10.96 +17.67 -8.33 +15.00 -9.16 -23.72/+75.10
NCLH Norwegian Cruise Line Holdings Ltd. 17.37 - 8.6 5.02 2.10 7.64 +0.81 +10.71 -13.41 -38.73 -30.18 +8.63 -18.19/+68.62
ALV Autoliv 94.30 3.00% 2025-03-07Q 32.7 10.76 3.07 1.36 7.29 +3.48 +16.87 -3.03 -2.44 -0.91 -22.31 -19.95/+37.20
GIL Gildan Activewear [NYSE] 47.43 1.96% 2025-05-20Q 26.4 18.44 4.79 1.21 7.17 +11.60 +19.23 -4.20 -8.10 -4.49 +43.29 -32.05/+16.78
CHDN Churchill Downs Incorporated 93.23 0.41% 2024-12-06A 6.8 16.21 6.13 1.02 6.73 +5.52 -9.19 -16.76 -24.56 -32.68 -30.44 -8.21/+61.12
BBWI Bath & Body Works Inc. 31.19 2.56% 2025-02-21Q 22.2 8.19 -4.65 1.88 6.68 +5.44 +14.29 -4.38 -17.07 +7.85 -32.15 -19.97/+69.88
MHK Mohawk Industries 104.69 - 13.08 0.88 1.24 6.55 -2.04 -0.91 -10.53 -14.40 -22.04 -10.04 -8.07/+56.93
GPK Graphic Packaging Holding Company 21.81 2.06% 2025-03-14Q 20.8 9.89 2.13 0.82 6.55 -12.79 -13.25 -21.35 -20.49 -22.88 -19.49 -4.36/+40.76
LEVI Levi Strauss & Co Class A 16.21 3.29% 2025-04-24Q 60.6 30.4 3.17 1.15 6.41 +0.81 +16.70 -1.64 -14.82 -5.70 -26.32 -24.92/+50.15
BWA BorgWarner 29.28 1.54% 2025-03-03Q 30.1 19.03 1.13 1.09 6.4 +3.57 +13.09 -1.78 -8.21 -12.44 -19.65 -16.67/+30.55
EAT Brinker International 133.08 - 22.62 43.96 1.66 5.92 -16.64 -1.47 -5.86 -26.87 +26.84 +142.05 -59.20/+44.44
SLGN Silgan Holdings 54.85 1.52% 2025-03-17Q 32.3 20.43 2.83 0.74 5.86 +6.63 +14.70 +3.47 -0.31 +4.20 +18.52 -25.00/+6.00
CZR Caesars Entertainment Inc. 27.80 - - 1.36 2.99 5.78 -2.25 +19.93 -2.39 -22.88 -29.12 -21.31 -23.02/+65.22
DDS Dillards 363.44 0.28% 2025-03-31Q 2.7 9.06 2.85 0.97 5.78 +8.28 +14.56 -2.12 -22.36 -1.79 -16.26 -22.34/+40.33
MAT Mattel 16.38 - 9.98 2.31 0.62 5.41 +4.46 -0.43 -22.00 -12.12 -17.73 -11.22 -14.87/+34.71
GPI Group 1 Automotive 412.43 0.49% 2025-03-03Q 5.7 11.36 1.75 0.94 5.33 +1.44 +7.93 -6.53 -9.65 +13.82 +39.79 -32.14/+18.83
MTN Vail Resorts 140.52 6.35% 2025-03-27Q 130.9 20.5 9.84 0.91 5.25 +0.16 -3.26 -10.79 -17.40 -15.24 -27.95 -7.59/+46.87
URBN Urban Outfitters 54.51 - 12.37 1.98 1.34 5.05 +6.03 +16.95 +1.77 -1.64 +52.73 +36.31 -37.88/+12.20
VFC V.F. 12.79 2.82% 2025-03-10Q - - 2.82 1.69 4.98 +12.29 +10.64 -33.14 -50.75 -39.24 +1.43 -26.43/+126.90
GNTX Gentex Corporation 21.57 2.22% 2025-04-09Q 27.2 12.17 1.99 0.85 4.9 +0.98 -2.57 -15.05 -16.78 -29.35 -36.80 -5.98/+63.77
REYN Reynolds Consumer Products Inc. 23.31 4.03% 2025-05-16Q 59.1 13.67 2.24 0.61 4.9 +0.39 -2.59 -4.62 -15.57 -14.36 -18.12 -6.05/+40.07
ETSY Etsy 44.30 - 18.01 -6 1.78 4.74 -3.40 -0.27 -5.34 -19.32 -16.05 -26.13 -9.59/+51.08
MOD Modine Manufacturing Company 90.21 - 29.19 5.35 2.08 4.74 +11.19 +28.72 +11.65 -11.08 -19.19 -4.14 -28.18/+62.77
LEA Lear Corporation 86.81 3.59% 2024-12-11Q 34.8 9.56 1.03 1.31 4.66 +2.73 +6.58 -12.17 -7.74 -10.25 -31.73 -14.93/+53.85
SON Sonoco Products 44.71 4.90% 2025-05-09Q 75.3 26.06 1.87 0.68 4.4 -3.20 +2.12 -6.37 -6.15 -12.57 -21.29 -11.74/+38.07
WHR Whirlpool 77.87 9.25% 2025-05-16Q 71.0 504.73 1.64 1.20 4.33 +0.61 -9.09 -17.92 -25.85 -24.53 -18.51 -5.33/+74.00
W Wayfair 33.66 - - -1.44 2.94 4.27 +15.08 +29.21 -3.86 -30.41 -16.16 -47.07 -39.36/+126.31
SEE Sealed Air Corporation 28.00 2.93% 2025-03-14Q 30.2 15.09 6.37 1.36 4.08 +1.30 +14.71 -12.31 -19.61 -23.48 -20.39 -18.64/+46.93
JWN Nordstrom 24.26 3.16% 2025-03-11Q 44.0 14.24 3.52 2.37 4.05 +0.46 +3.94 -0.78 +0.25 +7.54 +20.70 -23.45/+3.01
SHAK Shake Shack 94.37 - 369.62 8.03 1.61 4.01 +3.90 +20.12 +2.09 -20.11 -23.96 -12.19 -22.72/+48.24
RUSHA Rush Enterprises Inc. Class A Common Stock 50.55 1.42% 2025-05-12Q 19.4 13.63 1.88 0.94 4.01 -1.81 +0.38 -8.75 -16.79 -12.03 +15.68 -18.91/+29.44
THO Thor Industries 75.06 2.66% 2025-04-08Q 53.1 19.47 0.99 1.26 3.99 +1.60 +5.07 -12.42 -27.01 -28.23 -24.92 -15.86/+58.34
KBH KB Home 54.93 1.82% 2025-05-08Q 12.2 6.36 0.95 1.46 3.94 +2.29 -4.54 -14.20 -18.14 -29.31 -19.33 -10.98/+63.30
FUN Cedar Fair LP 35.80 7.82% 2024-06-28 - - 1.5 0.84 3.59 -0.83 +13.72 -4.89 -18.80 -11.87 -9.21 -21.73/+63.97
KTB Kontoor Brands Inc. 63.40 3.28% 2025-06-10Q 47.7 13.8 8.34 1.06 3.51 +3.14 +9.50 +4.85 -30.97 -22.35 -3.43 -21.13/+52.68
IGT International Game Technology 16.64 4.87% 2025-03-11Q 105.3 21.61 2.01 1.61 3.36 +1.65 +14.52 -5.24 -2.23 -19.03 -17.01 -17.01/+45.01
M Macys 11.95 6.10% 2025-03-14Q 35.2 5.66 0.71 1.77 3.32 +6.89 +5.01 -15.01 -23.30 -21.74 -38.78 -18.33/+73.22
COLM Columbia Sportswear Company 59.63 1.93% 2025-03-10Q 30.1 16.09 1.94 1.00 3.3 -7.78 -13.38 -29.23 -32.47 -25.79 -26.39 -0.94/+55.76
TNL Travel + Leisure Co 47.25 4.74% 2025-03-17Q 30.8 3.81 -3.31 1.42 3.14 +7.34 +15.50 -11.88 -13.08 -2.70 +5.70 -20.06/+24.76
GT The Goodyear Tire & Rubber Company 11.01 - - 0.64 1.42 3.14 +0.64 +13.51 +12.46 +24.13 +33.94 -10.05 -33.97/+20.39
BC Brunswick Corporation 47.33 3.71% 2025-02-24Q 43.7 24.01 1.61 1.29 3.12 +1.00 +1.39 -19.94 -29.82 -41.49 -41.80 -13.37/+85.19
HOG Harley-Davidson 23.51 3.12% 2025-02-28Q 13.0 7.02 0.91 1.31 2.93 +0.04 +2.31 -9.89 -13.12 -26.23 -32.92 -13.02/+69.84
PATK Patrick Industries Inc. 82.83 1.96% 2025-02-18Q 39.5 19.76 2.43 1.26 2.79 +3.97 +5.38 -6.23 -14.73 -28.45 -25.47 -18.24/+19.40
GRBK Green Brick Partners Inc. 60.21 - 6.89 1.64 1.95 2.68 +4.64 +4.12 -2.73 -0.43 -12.12 +6.30 -16.01/+40.61
PTON Peloton Interactive 6.82 - - -5.37 2.26 2.66 +8.43 +35.59 +9.82 -12.00 -5.93 +99.12 -60.41/+59.75
SIG Signet Jewelers Limited 61.24 2.09% 2025-04-25Q - - 1.39 1.34 2.63 +3.71 +11.57 +21.75 +3.39 -33.47 -35.09 -25.62/+82.98
CAKE The Cheesecake Factory Incorporated 50.31 2.24% 2025-05-14Q 54.5 18.31 6.27 1.11 2.6 +0.32 +10.14 +2.34 -10.40 +9.80 +49.42 -33.53/+13.94
GEF Greif 54.32 4.12% 2025-03-17Q 98.5 21.67 1.22 0.94 2.58 +1.59 +4.74 -5.61 -11.27 -13.64 -13.64 -11.21/+34.68
UAA Under Armour (A Shares) 5.99 - - 1.26 1.54 2.57 +4.90 +13.88 -15.40 -28.26 -29.69 -11.13 -20.20/+98.50
WEN Wendys 12.55 8.01% 2025-03-03Q 105.8 13.15 9.66 0.40 2.52 -1.80 -5.64 -19.19 -15.37 -36.16 -37.03 -3.98/+64.54
UA Under Armour (C Shares) 5.67 - - 1.19 1.47 2.44 +4.42 +11.18 -11.96 -24.70 -28.05 -13.57 -18.52/+87.30
AMBP Ardagh Metal Packaging S.A. 3.65 10.78% 2025-05-05Q - - -15.62 0.53 2.18 -2.93 +27.62 +25.86 +31.77 +0.27 -7.36 -31.51/+16.71
DFH Dream Finders Homes Inc. Class A 22.74 - 6.61 1.66 1.95 2.12 +0.13 +1.52 -10.37 -1.43 -26.05 -27.19 -13.59/+72.16
LCII LCI Industries 79.82 5.89% 2025-03-07Q 84.0 13.95 1.43 1.27 2.03 +1.45 -2.80 -18.86 -23.83 -29.10 -23.89 -9.41/+62.09
KAR KAR Auction Services 18.99 - 20.69 1.48 1.32 2.03 +2.76 +5.50 -10.93 -6.50 +19.43 +7.35 -18.69/+18.33
AAP Advance Auto Parts Inc W/I 33.41 3.03% 2025-04-11Q - - 0.91 0.94 2.0 +1.61 -4.57 -5.54 -31.11 -7.83 -56.22 -13.53/+131.92
AIN Albany International Corporation 63.44 1.70% 2024-12-17Q 43.5 22.3 2.04 1.37 1.96 -3.81 +3.05 -13.46 -21.44 -8.76 -25.07 -9.04/+50.49
PII Polaris Industries 34.83 7.72% 2025-03-03Q 75.1 17.81 1.51 1.06 1.95 +1.37 -5.12 -26.69 -26.98 -50.53 -58.50 -11.23/+160.18
AEO American Eagle Outfitters 11.10 4.50% 2025-04-11Q 42.7 6.29 1.04 1.56 1.91 -0.89 +1.46 -13.48 -31.23 -42.96 -54.32 -14.91/+126.58
BKE Buckle Inc. 35.92 3.98% 2025-04-15Q 36.8 8.95 3.68 0.94 1.84 +2.95 -0.14 -6.34 -24.55 -14.84 -5.50 -7.80/+51.03
CPRI Capri Holdings 15.55 - 7.97 1.66 1.64 1.83 +4.57 +7.09 -25.53 -37.25 -22.64 -56.42 -23.73/+178.71
TRIP TripAdvisor 12.87 - 317.25 1.89 1.27 1.81 +1.10 +10.09 -9.17 -26.71 -20.21 -50.10 -18.96/+108.55
LZB La-Z-Boy Incorporated 41.31 2.20% 2025-03-04Q 31.4 13.68 1.61 1.33 1.71 +6.06 +10.66 -0.86 -12.48 +7.63 +24.39 -22.54/+16.93
HBI Hanesbrands 4.76 - - 47.66 1.51 1.68 -1.45 +1.71 -19.73 -41.38 -32.86 +7.21 -15.54/+91.17
MBC MasterBrand Inc. 12.49 - 12.61 1.19 1.74 1.59 +5.49 -0.16 -9.36 -27.89 -29.15 -27.72 -13.21/+65.49
CWH Camping World Holdings 13.88 3.77% 2025-03-14Q - - 4.14 2.14 1.42 +0.36 +7.26 -21.85 -39.89 -31.32 -30.95 -19.52/+87.10
LEG Leggett & Platt 9.53 2.06% 2025-03-14Q - - 1.9 0.75 1.28 +30.73 +32.55 +10.56 -9.75 -20.72 -31.68 -32.06/+50.05
CRI Carters 34.96 9.60% 2025-03-10Q 53.1 7.14 1.43 1.06 1.27 +3.22 -5.97 -15.82 -35.16 -35.28 -50.16 -8.35/+106.26
WINA Winmark Corporation 360.23 0.99% 2025-05-14Q 32.0 32.72 -27.85 0.53 1.27 -0.89 +11.07 +11.06 -7.54 -6.36 -1.12 -17.89/+19.83
MODG Topgolf Callaway Brands Corp. 6.85 - - 0.51 1.26 1.26 +2.09 +9.25 +8.56 -12.85 -30.03 -57.19 -20.87/+146.50
FL Foot Locker 13.00 - 100.00 0.41 1.42 1.23 +10.83 +2.85 -30.33 -35.16 -45.74 -40.39 -15.38/+161.08
PZZA Papa Johns International 35.69 5.32% 2025-05-19Q 74.7 13.73 -2.63 1.09 1.17 +6.60 -1.76 -25.63 -9.81 -35.41 -39.49 -15.49/+73.31
MLKN MillerKnoll Inc 16.72 4.62% 2025-05-30Q 85.0 38.62 0.88 1.18 1.13 +1.70 -3.80 -20.15 -25.49 -26.67 -36.18 -8.79/+89.77
TILE Interface 19.23 0.21% 2025-03-28Q 2.7 12.82 2.25 1.96 1.12 +2.56 +4.68 +5.31 -22.33 -17.25 +10.58 -26.55/+42.16
CBRL Cracker Barrel Old Country Store 42.74 2.34% 2025-04-11Q 62.3 26.48 2.06 1.37 0.95 -1.38 +14.86 -0.19 -34.23 -9.03 -23.83 -20.79/+53.09
WGO Winnebago Industries Inc. 33.03 4.16% 2025-04-16Q 53.3 12.80 0.74 1.12 0.93 +0.89 +0.30 -12.39 -30.90 -42.16 -47.36 -14.37/+99.97
KSS Kohls 7.50 6.94% 2025-03-21Q 23.4 7.43 0.21 1.62 0.83 +6.23 +4.60 -38.57 -43.22 -58.56 -68.98 -19.47/+276.67
ETD Ethan Allen Interiors 29.45 5.37% 2025-02-11Q 66.2 11.71 1.56 1.20 0.75 +3.62 +10.63 +5.63 -5.06 +5.37 +0.07 -16.64/+20.93
OXM Oxford Industries 49.98 5.74% 2025-04-17Q 48.9 8.19 1.15 1.43 0.74 -3.72 -12.58 -19.90 -40.40 -31.42 -54.07 -15.73/+123.01
GDEN Golden Entertainment Inc. 26.23 3.81% 2025-03-21Q 78.7 15.09 1.44 1.84 0.7 -0.34 +6.63 -8.54 -19.88 -10.75 -14.11 -13.61/+35.30
CYD China Yuchai International Limited 16.61 2.48% 2024-08-19A 35.6 14.32 0.46 0.91 0.62 +7.23 +15.99 -15.47 +51.69 +46.34 +99.88 -51.05/+57.13
SMP Standard Motor Products 27.87 4.49% 2025-02-14Q 89.3 22.46 0.98 0.63 0.61 +15.55 +19.61 +0.04 -10.15 -13.07 -13.85 -23.30/+28.88
GES Guess 11.36 10.56% 2025-04-16Q 155.8 14.48 1.14 1.25 0.59 -3.48 +3.09 +3.65 -12.01 -33.06 -57.47 -25.35/+141.29
PLOW Douglas Dynamics 24.53 4.94% 2025-03-18Q 51.3 10.25 2.09 1.25 0.57 +2.72 +9.46 -4.68 -5.11 +6.84 +4.21 -13.17/+26.27
JACK Jack In The Box Inc. 27.16 6.74% 2025-03-20Q - - -0.6 1.36 0.51 +10.79 +11.54 -28.96 -30.70 -46.08 -50.82 -18.96/+123.60
SCVL Shoe Carnival 18.16 3.46% 2025-04-07Q 23.4 6.48 0.73 1.41 0.49 +0.94 -8.84 -21.08 -32.89 -46.82 -47.51 -11.12/+158.37
MLR Miller Industries 42.48 1.92% 2025-03-17Q 14.9 7.59 1.19 1.21 0.49 +2.41 +6.71 -11.17 -35.61 -36.00 -19.80 -11.96/+84.20
MYE Myers Industries 11.59 4.66% 2025-03-14Q 284.2 58.21 1.49 1.08 0.43 +12.52 +11.66 -11.66 -3.74 -1.36 -49.21 -21.83/+98.86
MNRO Monro Muffler Brake 14.23 7.92% 2025-02-25Q 178.9 22.44 0.65 0.96 0.43 -2.00 -6.81 -14.94 -27.55 -48.54 -47.28 -5.13/+121.29
DDT Dillards Capital Trust I 26.13 7.18% 2025-04-16Q 5.1 9.06 2.85 0.12 0.42 +1.28 +3.98 +0.62 +1.48 +1.51 +1.24 -6.66/+1.61
BWMX Betterware de Mexico S.A.P.I. de C.V. 9.22 13.74% 2025-03-18Q - - 4.83 1.27 0.34 -9.07 -15.65 -16.33 -18.12 -26.94 -46.02 --0.33/+102.82
HVT Haverty Furniture Companies Inc. 20.20 6.48% 2025-03-06Q - 16.57 1.04 1.41 0.33 +10.75 +7.79 -7.42 -9.94 -8.01 -28.01 -15.79/+56.04
MOV Movado Group 14.37 9.82% 2025-04-22Q 174.3 17.59 0.66 1.18 0.32 +2.94 -5.21 -21.69 -24.84 -22.53 -44.84 -10.58/+93.46
DIN Dine Brands Global 20.49 9.96% 2025-03-17Q 48.3 4.86 -1.45 1.12 0.31 +0.99 -2.84 -21.58 -32.55 -33.17 -53.25 -9.08/+122.99
WEYS Weyco Group 30.62 3.50% 2025-03-14Q 33.9 9.43 1.17 0.91 0.3 +7.31 +12.57 -3.19 -14.33 -9.30 +4.58 -16.69/+34.06
JOUT Johnson Outdoors Inc. 24.64 5.56% 2025-04-10Q - - 0.56 0.73 0.25 +4.50 +2.28 -9.41 -23.95 -23.19 -34.87 -13.43/+75.05
ESCA Escalade Incorporated 15.30 4.08% 2025-04-07Q 67.2 15.63 1.18 0.89 0.21 +4.87 -4.97 +1.32 +3.24 +17.06 +15.12 -19.35/+11.05
FLXS Flexsteel Industries 33.67 2.02% 2025-03-26Q 26.8 9.11 1.06 0.42 0.18 +2.34 -2.21 -17.86 -31.75 -40.13 -10.29 -14.45/+95.63
BSET Bassett Furniture Industries Incorporated 18.66 4.54% 2025-05-16Q - - 0.92 1.27 0.16 +5.01 +22.60 +20.78 +28.16 +26.59 +32.34 -35.13/+5.41
STRT Strattec Security Corporation 35.11 - 8.51 0.69 1.10 0.15 -3.76 -2.58 -22.75 -6.27 -3.86 +53.59 -40.05/+50.98
MED Medifast Inc 13.25 - 72.11 0.68 0.96 0.15 +7.37 +0.45 -8.24 -15.61 -28.69 -50.36 -12.69/+114.64
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 6.99 29.51% 2025-04-10M - - -0.1 0.71 0.12 0.0 -3.32 -27.94 -29.61 -25.87 -53.68 -7.44/+127.90
LCUT Lifetime Brands 3.58 4.82% 2025-05-01Q - - 0.34 1.55 0.08 -0.28 -23.50 -30.89 -44.75 -37.30 -61.91 -6.98/+226.26
NHTC Natural Health Trends Corp. 5.01 15.97% 2025-05-13Q 1142.9 99.2 1.74 0.86 0.06 +0.40 -0.20 -4.02 -0.50 -16.50 -27.39 -19.76/+47.70
FATBB FAT Brands Inc. Class B Common Stock 2.85 19.31% 2024-11-15Q - - -0.1 0.96 0.05 +4.96 +14.20 -8.79 -33.61 -38.21 -48.28 -26.58/+180.22
CATO Cato 2.48 27.42% 2024-09-16Q - - 0.26 0.71 0.05 +3.33 -12.06 -9.49 -25.97 -60.82 -49.90 -11.69/+170.16
CRWS Crown Crafts Inc. 2.99 10.85% 2025-03-14Q 101.4 12.29 0.6 0.87 0.03 -1.97 -8.56 -25.90 -33.56 -34.29 -41.14 -6.35/+78.93
BGFV Big 5 Sporting Goods Corporation 0.95 21.07% 2024-05-31Q - - 0.12 2.01 0.02 +4.99 +6.30 -9.90 -38.16 -44.35 -71.84 -15.44/+333.36
Consumer Staples
WMT Walmart 98.75 0.96% 2025-05-09Q 39.5 40.42 8.58 0.70 791.66 +3.85 +18.70 +7.66 +0.60 +20.15 +65.08 -40.68/+6.63
COST Costco Wholesale 1008.30 0.52% 2025-05-02Q 30.6 58.7 18.13 1.00 447.37 +3.19 +10.02 +4.56 +2.90 +14.93 +35.54 -29.06/+6.94
PG Procter & Gamble 160.52 2.63% 2025-04-21Q 67.1 25.39 7.19 0.42 376.35 -0.31 -1.97 -8.77 -3.30 -2.77 -2.40 -2.45/+12.40
KO Coca Cola 71.65 2.85% 2025-03-14Q 81.9 28.98 12.34 0.48 308.17 -0.36 +2.46 +0.31 +12.87 +10.21 +15.25 -15.40/+3.81
PM Philip Morris International 170.86 3.18% 2025-03-20Q 111.7 34.99 -24.28 0.50 265.95 +0.36 +13.44 +13.19 +31.23 +30.78 +75.42 -44.62/+0.68
PEP PepsiCo 133.75 4.06% 2025-03-07Q 79.8 19.64 9.96 0.47 183.38 +0.28 -8.77 -13.40 -11.24 -19.23 -24.07 -1.67/+37.13
UL Unilever 63.50 3.30% 2025-05-16Q 75.2 23.77 6.71 0.44 156.5 +1.41 +5.97 +7.21 +10.67 +3.56 +21.81 -18.98/+3.73
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 66.01 1.61% 2025-05-07A 41.0 22.73 1.49 0.83 118.63 +1.54 +8.36 +4.68 +34.22 +11.32 +10.55 -30.40/+2.24
MO Altria Group 59.61 6.84% 2025-03-25Q 68.5 9.04 -44.64 0.61 100.41 +2.32 +6.31 +3.15 +14.13 +10.66 +36.75 -27.24/+0.96
BTI British American Tobacco 43.17 6.92% 2025-06-27Q - - 1.35 0.32 89.35 +2.66 +8.30 +5.55 +8.91 +23.10 +44.82 -31.99/+1.60
MDLZ Mondelez International 67.75 2.77% 2025-03-31Q 69.8 19.85 3.26 0.50 87.72 +3.29 +2.17 +0.01 +16.83 -1.11 -3.06 -20.37/+12.27
CL Colgate-Palmolive 90.48 2.29% 2025-04-17Q 58.8 25.69 202.47 0.39 73.33 -3.65 -1.29 -6.47 +4.36 -3.05 -2.58 -5.70/+20.80
DEO Diageo plc (ADR) 113.28 2.91% 2025-02-28S 190.6 15.87 5.94 0.60 63.02 +2.45 +8.95 +0.39 -5.58 -8.80 -17.58 -11.09/+27.36
MNST Monster Beverage Corporation 60.05 - 39.95 9.72 0.63 58.44 +2.35 +5.20 +9.04 +23.28 +14.82 +9.18 -27.86/+0.48
KR Kroger 72.02 1.78% 2025-05-15Q 34.9 16.29 3.81 0.62 47.6 +2.89 +7.20 +7.98 +16.84 +27.31 +31.47 -31.91/+2.24
KDP Keurig Dr Pepper 34.41 2.67% 2025-03-28Q 83.6 30.95 1.89 0.52 46.73 +0.03 +1.77 +3.21 +7.20 +4.84 +1.71 -12.47/+11.25
RBGLY Reckitt Benckiser Group Plc ADR 13.46 4.88% 2025-04-11S 23.9 21.16 4.1 0.41 45.96 +8.29 +2.75 -4.54 +1.51 +4.58 +18.80 -22.51/+4.75
KVUE Kenvue Inc. 23.98 3.42% 2025-05-14Q 152.0 44.37 4.74 1.02 45.83 +4.22 +7.39 +2.39 +12.64 +5.50 +24.90 -26.31/+2.00
TGT Target 97.37 4.60% 2025-05-14Q 50.6 10.82 2.98 1.28 44.36 +0.82 +1.72 -15.39 -29.40 -35.45 -38.39 -10.29/+71.92
KMB Kimberly-Clark 130.35 3.88% 2025-03-07Q 68.9 17.69 39.14 0.36 43.25 -0.96 -5.48 -9.97 +0.29 -3.16 -4.22 -4.79/+15.42
CCEP Coca-Cola Europacific Partners 89.71 2.00% 2025-05-16S 49.0 22.12 4.19 0.77 41.29 +2.08 +6.89 +8.87 +14.21 +18.66 +24.93 -21.06/+1.76
ABEV Ambev S.A. ADR 2.49 3.76% 2025-03-18 - 15.88 2.32 0.81 38.98 +0.81 +7.79 +11.66 +34.59 +15.81 +2.47 -29.32/+3.86
SYY Sysco 70.75 3.08% 2025-07-03Q 56.4 17.99 17.04 0.81 34.3 -0.25 -0.97 -7.58 -2.98 -5.70 -6.12 -5.13/+16.23
KHC The Kraft Heinz Company 28.64 5.61% 2025-05-30Q 73.4 12.61 0.69 0.30 33.9 -2.88 -3.50 -11.00 -4.02 -14.48 -21.21 -4.85/+31.63
STZ Constellation Brands Inc. 186.97 2.20% 2025-04-29Q - - 4.8 0.74 33.28 +0.87 +7.54 +0.39 +3.41 -19.68 -26.99 -14.18/+42.11
HSY Hershey 163.35 3.28% 2025-02-14Q 49.0 15.3 7.18 0.32 33.06 +0.04 +0.68 -11.73 +9.45 -8.88 -17.47 -14.21/+29.73
GIS General Mills 55.43 4.32% 2025-04-10Q 52.6 12.08 3.31 0.05 30.35 -1.26 -7.01 -14.06 -7.83 -18.77 -20.71 -0.76/+36.93
K Kellanova 82.88 2.75% 2025-06-02Q 57.5 21.34 7.57 0.31 28.61 +0.31 +0.78 +0.52 +1.41 +2.82 +36.97 -32.48/+0.41
ADM Archer-Daniels-Midland 47.85 4.29% 2025-02-18Q 56.2 13.04 1.03 0.69 22.95 -0.83 +10.46 -3.22 -6.60 -12.43 -19.13 -14.36/+38.10
CHD Church & Dwight Company 92.94 1.27% 2025-05-15Q 50.7 39.08 5.21 0.55 22.86 -6.41 -12.40 -17.26 -11.92 -11.27 -12.41 -1.26/+25.31
TSN Tyson Foods 60.79 3.30% 2025-05-30Q 67.8 20.48 1.17 0.64 21.65 +0.28 +1.64 -0.73 +7.61 +4.16 -1.98 -11.81/+10.02
EL Estee Lauder Cos. 59.39 2.38% 2025-02-28Q - - 5.08 1.12 21.36 0.0 +12.20 -18.99 -28.81 -10.80 -55.33 -18.56/+137.41
MKC McCormick & Company 76.02 2.37% 2025-04-07Q 62.1 25.72 3.81 0.74 20.39 +1.99 -0.58 -7.99 -1.57 -3.47 +0.76 -12.02/+13.44
DG Dollar General Corporation 90.30 2.61% 2025-04-08Q 46.2 17.72 2.69 0.27 19.86 -3.48 -2.50 +10.34 +27.08 +10.45 -34.32 -26.43/+63.75
CCHGY Coca Cola HBC AG ADR 51.30 2.18% 2025-05-30A 47.7 19.61 5 0.89 18.64 +1.38 +13.76 +15.47 +47.43 +45.10 +56.47 -37.28/+1.65
DLTR Dollar Tree Inc. 84.29 - - 4.39 0.87 18.13 +4.62 +24.78 +22.18 +14.91 +26.56 -30.18 -28.24/+46.13
CLX Clorox 139.08 3.51% 2025-04-23Q 133.0 37.75 -416.26 0.60 17.13 +0.59 -3.32 -7.91 -12.35 -14.73 +0.61 -8.25/+23.22
BF.B Brown-Forman Corporation 34.50 2.63% 2025-03-07Q 43.3 16.34 4.22 0.64 16.31 +1.59 +7.75 -6.58 +4.51 -20.85 -28.01 -11.65/+44.61
HRL Hormel Foods 29.31 3.95% 2025-04-14Q 83.8 21.3 2.01 0.34 16.12 -1.31 -4.65 -2.10 -2.23 -5.21 -16.66 -5.87/+25.76
PFGC Performance Food Group 82.59 - 32.74 2.98 1.13 12.9 +3.99 +12.70 +5.98 -8.55 +2.14 +19.33 -25.41/+11.93
ACI Albertsons Companies 21.93 2.73% 2025-04-25Q 36.5 13.42 3.74 0.40 12.63 +0.09 -0.18 +2.19 +9.38 +17.52 +6.61 -22.48/+5.79
SJM J.M. Smucker 114.76 3.76% 2025-05-16Q - - 1.75 0.36 12.21 -0.41 -0.35 -2.23 +7.36 +1.63 +1.46 -13.93/+9.28
TAP Molson Coors Brewing 57.56 3.28% 2025-02-27Q 35.3 10.7 0.89 0.74 11.66 +1.34 -5.87 -6.95 +5.13 +4.65 -0.50 -14.54/+12.33
CAG ConAgra Foods 23.86 5.87% 2025-04-28Q 209.0 36.09 1.31 0.18 11.39 -2.41 -10.57 -12.38 -7.84 -17.64 -22.00 -3.35/+39.31
CPB Campbell Soup 35.86 4.35% 2025-04-03Q 90.1 20.75 2.74 0.14 10.69 -1.18 -7.55 -14.23 -7.51 -22.60 -20.10 -1.42/+47.25
BG Bunge Limited 79.21 3.43% 2025-02-18Q 34.0 9.82 1.06 0.68 10.61 -2.10 +8.21 +4.78 +4.05 -4.13 -21.69 -14.91/+45.08
MHGVY Mowi ASA ADR 18.58 2.94% 2025-02-24Q - - - 1.23 9.61 +4.76 +10.33 -0.96 -7.05 +7.84 +4.14 -14.47/+11.03
INGR Ingredion Incorporated 132.44 2.44% 2025-04-01Q 33.3 13.49 2.21 0.74 8.5 +1.72 +1.18 -2.24 -2.93 -0.99 +15.61 -15.78/+17.37
LW Lamb Weston Holdings Inc. 51.50 2.87% 2025-05-02Q 58.0 20.6 4.5 0.46 7.27 -0.85 -12.71 -2.85 -14.08 -33.19 -39.47 -6.99/+73.81
CALM Cal-Maine Foods Inc. 92.91 14.95% 2025-04-30Q 68.7 4.57 1.9 0.18 4.56 -2.00 +0.67 +6.57 -13.89 +6.66 +63.57 -40.62/+25.29
COTY Coty Inc. Class A 5.17 - 30.41 1.16 1.90 4.51 +4.02 +2.58 -11.62 -29.47 -30.88 -55.43 -11.80/+127.66
LANC Lancaster Colony Corporation 162.80 2.33% 2025-03-07Q 61.6 28.18 4.52 0.50 4.49 -14.41 -9.45 -15.42 -3.52 -9.79 -14.99 -4.09/+24.47
FIZZ National Beverage Corp. 43.09 2024-06-24 - 21.72 10.12 0.88 4.03 -0.99 +0.91 +5.43 +2.47 -5.86 -0.48 -11.23/+24.11
FLO Flowers Foods 17.53 5.48% 2024-11-29Q 82.0 14.74 2.58 0.38 3.7 -1.79 -6.85 -9.64 -10.33 -21.04 -29.60 -1.85/+49.00
IPAR Inter Parfums 113.02 2.83% 2025-03-14Q 62.5 23.4 4.5 1.33 3.63 +4.21 +8.55 -16.19 -19.86 -7.12 -5.11 -13.60/+31.08
LAUR Laureate Education Inc. 22.29 - 10.63 3.24 0.61 3.36 +12.92 +17.44 +14.78 +19.07 +31.89 +48.80 -40.51/+-2.51
JJSF J & J Snack Foods 129.28 2.46% 2025-03-18Q 73.4 29.18 2.61 0.49 2.52 +0.59 -3.59 -6.58 -5.79 -22.05 -6.48 -9.81/+39.85
TR Tootsie Roll Industries 33.64 1.10% 2025-03-05Q 31.5 25.6 2.68 0.37 2.41 +6.09 +9.97 +3.29 +8.31 +13.27 +14.31 -20.40/+-1.25
NWL Newell Brands 5.25 5.33% 2025-02-28Q - - 0.78 0.93 2.19 +4.79 +2.54 -22.22 -47.29 -40.27 -31.46 -19.62/+124.38
SPB Spectrum Brands Holdings 64.42 2.92% 2025-02-18Q 36.6 15.5 0.82 1.00 1.7 +2.73 +3.04 -14.37 -23.82 -29.32 -23.01 -10.49/+50.17
UTZ Utz Brands Inc Class A 11.91 2.05% 2025-04-07Q - - 2.44 1.18 1.68 -10.99 -15.11 -14.99 -10.85 -31.35 -38.10 -1.72/+68.26
FDP Fresh Del Monte Produce Inc. 33.40 3.57% 2025-03-10Q 361.2 11.32 0.81 0.36 1.6 -2.99 +9.33 +6.81 +9.54 +5.50 +36.22 -36.44/+5.60
KLG WK Kellogg Co 17.93 3.72% 2025-02-28Q 81.3 21.66 4.83 1.05 1.55 +0.62 -7.00 -10.57 +8.08 +7.17 -22.72 -15.39/+36.98
EPC Edgewell Personal Care Company 30.57 1.96% 2025-03-05Q 25.4 16.42 0.97 0.91 1.47 -0.81 +3.03 -4.35 -8.20 -12.83 -19.17 -12.82/+35.75
UVV Universal 58.44 5.56% 2025-04-14Q 64.7 11.57 0.99 0.72 1.44 +0.98 +8.20 +6.58 +10.02 +14.39 +9.46 -22.67/+1.18
DOLE Dole plc 14.97 2.14% 2025-03-20Q 24.6 11.52 1.14 0.76 1.42 +1.15 +6.55 +0.74 +9.91 -7.02 +21.71 -21.34/+14.36
ANDE The Andersons 37.81 2.06% 2025-04-01Q 23.5 11.24 0.93 0.73 1.29 -0.55 -2.07 -12.33 -7.21 -16.35 -33.09 -5.10/+51.79
CCU Compania Cervecerias Unidas (United Breweries) 15.43 2.84% 2025-04-24S 67.4 51.61 0.9 0.78 1.14 +0.33 +5.11 +3.21 +27.10 +42.34 +20.74 -35.19/+2.07
HLF Herbalife 7.32 - 2.66 -0.84 0.89 0.74 +9.75 -11.49 -17.47 +34.07 -6.51 -23.59 -31.15/+74.77
MGPI MGP Ingredients Inc. 31.89 1.56% 2025-03-14Q 10.3 20.44 0.79 0.32 0.68 +9.25 +17.72 -6.23 -11.74 -31.06 -60.33 -21.23/+190.12
SPTN SpartanNash Company 19.51 4.46% 2025-03-21Q 65.4 1973 0.9 0.42 0.66 -2.25 -3.32 -3.70 +7.02 -8.19 -0.66 -11.35/+17.89
BGS B&G Foods 6.71 11.33% 2025-03-31Q - - 1.03 0.75 0.53 -0.74 +1.98 -12.29 +3.55 -22.16 -41.09 -18.78/+74.66
CVGW Calavo Growers 27.15 2.96% 2025-04-01Q 148.9 37.01 2.39 0.42 0.48 -0.22 +15.14 +15.04 +18.61 +0.44 -4.00 -25.23/+12.63
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.66 7.54% 2024-10-24A 58.7 9.74 1.04 0.50 0.38 -4.44 -7.58 -1.35 -4.69 -9.85 -28.09 -4.64/+42.08
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 27.31 7.33% 2025-06-13Q - - 0.04 0.22 0.34 +0.25 +0.66 -2.95 -1.48 -8.14 -10.31 -2.56/+22.34
NUS Nu Skin Enterprises 6.19 3.90% 2025-02-24Q - - 0.47 0.92 0.31 +7.28 -3.88 -22.14 -5.50 -2.37 -50.12 -14.05/+126.17
LMNR Limoneira 15.88 1.93% 2025-03-31Q 71.3 36.12 1.59 0.43 0.29 +0.06 -7.13 -27.46 -31.14 -37.82 -27.79 -6.80/+84.01
ACU Acme United 38.34 1.58% 2025-03-26Q 24.7 15.49 1.33 0.65 0.14 -7.73 +1.35 +2.76 +5.77 -3.33 -9.89 -14.32/+30.41
ETF
VOO Vanguard S&P 500 Etf 520.71 1.36% 2025-03-27Q - 24.8 4.34 1.00 639.94 +2.88 +11.86 -1.66 -5.90 -0.81 +10.79 -14.96/+8.30
SPY S&P 500 ETF TRUST ETF 566.76 1.26% 2025-03-21Q - 24.75 4.39 1.00 588.85 +2.93 +12.17 -1.59 -5.83 -0.75 +10.85 -14.99/+8.20
IVV iShares Core S&P 500 ETF 569.34 1.34% 2025-03-18Q - 24.25 4.19 1.00 574.81 +2.92 +12.16 -1.59 -5.84 -0.76 +10.80 -14.99/+8.23
VTI Vanguard Total Stock Market ETF 278.80 1.37% 2025-03-27Q - 25.74 4.51 1.02 481.72 +3.02 +12.21 -1.60 -6.63 -1.22 +9.97 -15.20/+8.82
QQQ Invesco QQQ Trust 488.83 0.62% 2025-03-24Q - 32.81 7.43 1.17 307.65 +3.44 +15.65 -0.60 -6.41 +0.29 +12.25 -17.68/+10.63
VUG Vanguard Growth ETF 389.30 0.51% 2025-03-27Q - 37.32 10.95 1.18 160.63 +3.41 +16.55 +0.15 -6.94 +0.86 +14.84 -18.79/+10.23
VEA Vanguard FTSE Developed Markets ETF 53.61 2.96% 2025-03-21Q - 22.52 2.05 0.87 147.22 +2.25 +14.28 +1.96 +7.35 +6.77 +8.17 -15.80/+-0.40
VTV Vanguard Value ETF 168.55 2.36% 2025-03-27Q - 17.85 2.54 0.82 140.56 +2.31 +7.40 -3.38 -4.61 -2.12 +8.09 -10.75/+8.21
IEFA iShares Core MSCI EAFE ETF 79.89 3.05% 2024-12-17S - 273.94 14.98 0.85 135.05 +2.32 +14.85 +2.21 +8.58 +8.02 +8.89 -16.20/+0.28
BND Vanguard Total Bond Market ETF 72.70 3.73% 2025-05-01M - - - 0.25 126.47 -0.66 -1.52 -0.41 +0.50 +0.22 +1.89 -3.03/+4.09
AGG iShares Core U.S. Aggregate Bond ETF 97.95 3.80% 2025-05-01M - - - 0.25 122.57 -0.66 -1.52 -0.41 +0.56 +0.24 +1.83 -2.79/+4.18
IWF iShares Russell 1000 Growth ETF 376.93 0.48% 2025-03-18Q - 34.51 11.93 1.14 100.47 +3.33 +15.74 -0.51 -7.91 +0.03 +13.70 -18.11/+11.30
VIG Vanguard Dividend Appreciation FTF 193.02 1.86% 2025-03-27Q - 23.33 4.49 0.86 92.19 +2.31 +9.01 -3.29 -4.55 -1.03 +9.09 -12.28/+6.33
IJH iShares Core S&P Mid-Cap ETF 58.63 1.35% 2025-03-18Q - 19.01 2.25 1.06 89.37 +3.60 +10.83 -1.86 -9.31 -5.08 +1.24 -14.46/+16.54
VGT Vanguard Information Technology ETF 567.54 0.56% 2025-03-25Q - 36.12 8.05 1.24 86.3 +3.84 +18.58 -1.45 -7.96 -3.23 +11.40 -20.53/+14.31
IEMG iShares Core MSCI Emerging Markets ETF 55.71 3.17% 2024-12-17S - 23.83 1.27 0.63 85.83 +3.63 +10.84 +1.49 +5.13 -0.09 +4.25 -15.11/+5.91
VWO Vanguard FTSE Emerging Markets ETF 46.44 3.13% 2025-03-21Q - 22.11 1.08 0.55 83.46 +3.50 +10.23 +1.04 +4.59 -0.30 +6.44 -14.88/+6.74
VXUS Vanguard Total International Stock 65.03 3.00% 2025-03-21Q - 21.99 1.9 0.78 82.94 +2.64 +13.19 +1.80 +6.75 +5.02 +7.68 -15.45/+0.75
RSP Invesco S&P 500 Equal Weight ETF 171.89 1.73% 2025-03-24Q - 20.46 2.63 0.99 71.52 +2.65 +9.36 -2.72 -5.16 -2.56 +5.59 -12.53/+9.47
SCHD Schwab US Dividend Equity ETF 26.06 3.82% 2025-03-26Q - 16.15 2.86 0.80 67.43 +1.52 +3.09 -8.43 -6.36 -7.26 +0.27 -8.40/+14.04
XLK Technology Select Sector SPDR ETF 216.61 0.72% 2025-03-24Q - 36.95 9.09 1.21 67.13 +3.90 +18.78 -0.88 -6.15 -3.26 +6.94 -20.39/+12.25
ITOT iShares Core S&P Total U.S. Stock Market ETF 123.69 1.25% 2025-03-18Q - 22.71 3.69 1.02 65.67 +2.96 +12.21 -1.64 -6.64 -1.25 +9.98 -15.11/+8.90
VB Vanguard Small Cap ETF 221.87 1.52% 2025-03-27Q - 11.72 1.55 1.09 65.37 +3.30 +10.49 -2.85 -11.12 -6.08 +1.43 -14.24/+18.70
BNDX Vanguard Total International Bond ETF 49.23 4.27% 2025-05-01M - 6.07 0.17 0.20 63.48 -0.38 +0.31 +1.53 +0.12 -0.93 +1.13 -2.11/+2.99
SPLG SPDR Portfolio S&P 500 ETF 66.64 1.34% 2025-03-28Q - 25.2 4.46 1.00 62.86 +2.93 +12.09 -1.64 -5.88 -0.77 +10.83 -14.96/+8.25
VYM Vanguard High Dividend Yield Indx ETF 125.90 2.98% 2025-03-21Q - 18.02 2.6 0.78 62.82 +2.11 +7.58 -4.06 -4.88 -1.28 +7.49 -11.00/+7.30
IWM iShares Russell 2000 ETF 200.48 1.19% 2025-03-18Q - 6.8 1 1.12 61.41 +3.28 +10.69 -2.66 -11.48 -8.45 -0.69 -14.34/+22.20
IBIT iShares Bitcoin Trust ETF 55.19 - - - 3.33 56.93 +1.70 +15.68 +11.65 -4.37 +40.18 +55.90 -48.85/+11.89
IVW iShares S&P 500 Growth ETF 97.56 0.46% 2025-03-18Q - 30.32 7.82 1.11 53.24 +3.67 +16.63 +1.05 -6.36 +1.84 +17.02 -18.71/+9.82
XLF Financial Select Sector SPDR 49.76 1.43% 2025-03-24Q - 14.09 1.88 0.99 50.2 +3.62 +12.58 +1.30 -3.32 +6.69 +22.71 -19.27/+5.78
VCIT Vanguard Intermediate-Term Corporate Bond ETF 80.95 4.51% 2025-05-01M - 412.13 35.27 0.33 49.68 -0.66 -1.03 -0.47 +0.19 +0.26 +2.13 -3.22/+4.08
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.46 4.82% 2025-04-01M - - - 0.00 48.5 -0.26 -0.02 -0.05 -0.32 -0.02 -0.02 -0.19/+0.40
TLT iShares 20+ Year Treasury Bond ETF 87.73 4.27% 2025-05-01M - - - 0.49 47.67 -1.30 -5.51 -2.64 -0.03 -3.42 -0.40 -3.24/+15.86
SCHF Schwab International Equity ETF 20.87 3.76% 2024-12-13S - 22.94 2.03 0.85 45.86 +2.35 +14.36 +2.40 +8.02 +6.59 -45.82 -15.86/+0.22
SGOV iShares 0-3 Month Treasury Bond ETF 100.40 4.74% 2025-05-01M - - - 0.00 44.89 -0.25 -0.01 -0.03 -0.28 +0.06 +0.03 -0.25/+0.35
VT Vanguard Total World Stock ETF 119.06 1.93% 2025-03-21Q - 23.09 3.66 0.93 43.69 +2.82 +12.64 -0.23 -1.66 +1.28 +9.44 -15.26/+4.13
QQQM Invesco NASDAQ 100 ETF 201.24 0.62% 2025-03-24Q - 32.77 7.36 1.15 42.97 +3.43 +15.47 -0.62 -6.40 +0.32 +12.30 -17.65/+10.63
VEU Vanguard FTSE All-World ex-US ETF 63.45 2.95% 2025-03-21Q - 20.98 2.05 0.77 39.91 +2.57 +13.10 +1.67 +6.87 +5.31 +8.20 -15.45/+0.57
SCHG Schwab U.S. Large-Cap Growth ETF 26.10 1.06% 2025-03-26Q - 35.95 9.11 1.16 38.41 +3.24 +15.64 -0.27 -8.26 -0.19 -71.46 -18.12/+11.65
VNQ Vanguard Real Estate Index Fund ETF 89.71 4.10% 2025-03-25Q - 34.56 2.15 1.02 37.15 +3.10 +6.54 -2.93 -0.93 -3.65 +10.34 -14.26/+11.00
VTEB Vanguard Tax-Exempt Bond ETF 48.92 3.26% 2025-05-01M - - - 0.25 36.88 +0.14 -1.87 -2.30 -2.41 -2.63 -2.24 -3.88/+4.60
JEPI JPMorgan Equity Premium Income ETF 55.66 7.86% 2025-04-01M - 24.28 4.71 0.61 35.91 +1.24 +6.75 -4.36 -5.61 -4.81 -0.71 -10.28/+9.38
XLV Health Care Select Sector SPDR 138.53 1.71% 2025-03-24Q - 28.55 4.65 0.67 35.85 +0.35 +2.40 -7.20 -5.68 -6.23 -1.63 -6.40/+15.24
VCSH Vanguard Short-Term Corporate Bond ETF 78.62 4.12% 2025-05-01M - - 1.15 0.12 35.43 -0.41 -0.27 +0.05 +0.19 +0.73 +2.20 -2.94/+1.17
BSV Vanguard Short-Term Bond ETF 78.15 3.53% 2025-05-01M - 23.07 2.07 0.08 33.49 -0.38 -0.40 +0.39 +0.71 +1.02 +2.53 -3.11/+1.11
IUSB iShares Core Total USD Bond Market ETF 45.60 4.12% 2025-05-01M - - 1.54 0.26 32.82 -0.65 -1.28 -0.50 +0.33 +0.13 +1.74 -2.69/+4.03
SPYG SPDR Portfolio S&P 500 Growth ETF 84.47 0.60% 2025-03-24Q - 31.45 8.2 1.11 32.14 +3.59 +16.59 +1.00 -6.35 +1.82 +16.91 -18.73/+9.81
VGIT Vanguard Intermediate-Term Government Bond ETF 59.25 3.73% 2025-05-01M - - - 0.16 31.71 -0.42 -1.09 +0.63 +1.58 +1.42 +2.76 -3.48/+2.65
SCHB Schwab U.S. Broad Market ETF 21.82 2.56% 2025-03-26Q - 21.12 3.42 1.03 31.41 +2.88 +12.07 -1.62 -6.59 -1.31 +11.38 -15.10/+8.92
JPST JPMorgan Ultra-Short Income ETF 50.46 5.02% 2025-04-01M - 17.03 1.93 0.01 30.34 -0.28 -0.04 -0.10 -0.28 +0.16 +0.36 -0.52/+0.57
DGRO iShares Core Dividend Growth ETF 60.79 2.23% 2025-03-18Q - 20.23 3.34 0.84 30.31 +2.20 +7.73 -3.98 -4.22 -1.87 +7.61 -11.02/+7.06
LQD iShares iBoxx USD Investment Grade Corporate Bond 106.91 4.47% 2025-04-01M - - - 0.44 27.65 -1.00 -1.72 -1.30 -0.51 -1.02 +2.69 -3.24/+6.70
VONG Vanguard Russell 1000 Growth Index Fund 96.94 0.58% 2025-03-25Q - 34.78 12.21 1.13 26.56 +3.25 +15.57 -0.59 -7.95 +0.03 +13.71 -18.10/+11.37
XLE The Energy Select Sector SPDR Fund 81.98 3.54% 2025-03-24Q - 15.07 1.93 0.77 26.47 -0.50 +4.09 -6.23 -6.46 -6.87 -11.44 -9.14/+19.44
MGK Vanguard Mega Cap Growth ETF 324.90 0.47% 2025-03-27Q - 39.7 13.17 1.19 25.77 +3.47 +16.95 +0.34 -6.69 +0.71 +15.39 -19.16/+10.38
SPDW SPDR Portfolio Developed World ex-US ETF 38.40 2.57% 2024-06-24S - 22.72 2.07 0.87 25.14 +2.29 +14.42 +2.40 +7.77 +7.35 +8.38 -15.89/+-1.04
SPYV SPDR Portfolio S&P 500 Value ETF 49.83 1.99% 2025-03-24Q - 20.63 2.98 0.88 24.99 +2.11 +7.55 -4.23 -5.27 -4.61 +3.02 -10.92/+11.21
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 93.80 - - 5.39 24.14 +2.63 +4.69 0.0 0.0 0.0 0.0 -9.33/+2.35
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 51.49 11.52% 2025-05-01M - 33.23 7.9 0.84 23.86 +0.78 +10.49 -4.22 -10.41 -5.42 -2.39 -13.94/+13.69
TQQQ PROSHARES TRUST 59.43 1.66% 2025-03-26Q - 33.21 7.75 3.53 23.5 +10.34 +44.63 -11.84 -28.16 -16.21 +4.80 -41.11/+57.81
SHV iShares Short Treasury Bond ETF 110.12 4.71% 2025-05-01M - - - 0.00 23.19 -0.27 -0.05 -0.07 -0.35 -0.03 +0.01 -0.19/+0.47
VXF Vanguard Extended Market Index ETF 175.79 1.27% 2025-03-25Q - 11.75 1.62 1.18 22.08 +3.41 +13.16 -1.76 -11.78 -4.37 +4.34 -16.56/+18.19
VGSH Vanguard Short-Term Government Bond ETF 58.54 4.17% 2025-05-01M - - - 0.04 21.55 -0.41 -0.36 +0.14 +0.22 +0.53 +1.39 -1.84/+1.01
EFV iShares MSCI EAFE Value ETF 61.59 4.03% 2024-12-17S - 615.79 30.69 0.73 21.14 +1.77 +13.74 +2.65 +12.27 +13.55 +18.06 -17.12/+-0.37
XLC Communication Services Select Sector SPDR Fund 97.42 1.08% 2025-03-24Q - 18.46 2.93 1.04 20.62 +3.24 +11.68 -2.86 -4.84 +5.43 +21.46 -20.03/+8.38
USHY iShares Broad USD High Yield Corporate Bond ETF 36.55 6.86% 2025-05-01M - 23.8 2.21 0.41 20.43 -0.49 +2.41 -1.46 -1.98 -0.95 +3.75 -4.51/+3.20
SMH VanEck Vectors Semiconductor ETF 219.03 0.50% 2024-12-23A - 35.6 7.66 1.43 20.35 +3.33 +21.14 -2.69 -10.09 -10.51 +0.60 -22.33/+29.24
JAAA Janus Henderson AAA CLO ETF 50.43 6.12% 2025-04-01M - 7.19 2.3 0.03 19.93 -0.14 +0.80 -0.45 -1.20 -0.49 +1.84 -1.55/+1.23
VGK Vanguard FTSE Europe ETF 74.18 2.99% 2025-03-21Q - 164.37 20.11 0.94 19.91 +2.52 +14.09 +1.15 +9.90 +10.09 +11.06 -16.39/+0.29
XLI Industrial Select Sector SPDR 134.58 1.43% 2025-03-24Q - 22.54 5.34 1.06 19.89 +4.32 +14.11 +0.25 -2.72 +0.43 +9.62 -16.22/+7.38
IUSV iShares Core S&P US Value ETF 90.04 2.15% 2025-03-18Q - 20.36 2.84 0.89 19.8 +2.14 +7.59 -4.26 -5.57 -4.56 +3.16 -11.00/+11.38
XLY Consumer Discretionary Select Sector SPDR 201.43 0.88% 2025-03-24Q - 28 6.45 1.22 19.75 +1.94 +10.20 -2.06 -13.24 +0.67 +13.22 -17.35/+19.29
SDY SPDR Dividend ETF 132.22 2.68% 2025-03-24Q - 20.93 2.87 0.79 19.58 +1.79 +5.04 -4.65 -1.72 -4.31 +2.81 -9.37/+9.25
DVY iShares Select Dividend ETF 129.78 3.78% 2025-03-18Q - 15.53 1.64 0.77 19.19 +1.66 +6.32 -3.37 -3.69 -1.85 +10.18 -10.66/+11.03
IYW iShares U.S. Technology ETF 148.13 0.22% 2025-03-18Q - 36.31 9.27 1.22 18.58 +4.08 +18.98 -0.64 -7.23 -2.36 +12.08 -20.64/+12.94
FBND Fidelity Total Bond ETF 45.26 4.64% 2025-04-29M - 13.04 1.42 0.28 18.55 -0.51 -1.39 -0.66 +0.49 +0.09 +4.07 -2.65/+4.51
VOE Vanguard Mid-Cap Value ETF 158.34 2.40% 2025-03-27Q - 17.75 2.2 0.93 18.38 +2.51 +8.73 -2.63 -4.57 -4.20 +5.13 -11.97/+11.68
XLU Utilities Select Sector SPDR ETF 79.75 2.88% 2025-03-24Q - 20.61 2.12 0.57 18.15 +1.97 +7.00 +3.18 +2.40 +2.07 +16.58 -16.65/+4.59
VHT Vanguard Health Care 253.23 1.60% 2025-03-25Q - 27.23 4.23 0.70 17.18 +0.70 +3.39 -6.75 -6.48 -6.80 -1.86 -7.55/+14.18
VOOG Vanguard S&P 500 Growth ETF 351.83 0.59% 2025-03-25Q - 33.75 10 1.12 16.38 +3.68 +16.67 +1.01 -6.33 +1.83 +17.03 -18.71/+9.84
XLP Consumer Staples Select Sector SPDR 81.56 2.50% 2025-03-24Q - 21.78 4.27 0.58 15.66 +0.89 +3.95 -1.57 +3.27 +1.76 +7.49 -8.07/+3.64
CGDV Capital Group Dividend Value ETF 35.82 1.59% 2025-03-31Q - 22.04 3.58 0.89 15.24 +3.14 +10.79 -1.89 -2.53 -0.31 +12.08 -13.62/+4.36
EMXC iShares MSCI Emerging Markets ex China ETF 58.29 1.82% 2024-12-17S - 23.8 1.2 0.79 15.07 +4.18 +13.05 +5.01 +3.31 -1.27 +1.02 -14.91/+8.51
DGRW WisdomTree U.S. Dividend Growth Fund 78.87 1.53% 2025-04-25M - 22.6 4.7 0.86 14.73 +2.31 +7.97 -3.48 -5.32 -4.07 +6.44 -11.45/+8.89
AVUV Avantis U.S. Small Cap Value ETF 85.52 1.90% 2025-03-25Q - 12.5 1.28 1.10 14.5 +3.40 +9.64 -3.56 -13.01 -9.68 -5.88 -13.47/+25.87
EWJ iShares MSCI Japan ETF 71.89 2.27% 2024-12-17S - - - 0.67 14.48 +1.58 +16.88 +2.45 +5.24 +5.75 +3.80 -16.76/+1.88
GDX VanEck Gold Miners ETF 47.08 0.85% 2024-12-23A - 27.21 2.26 0.56 14.48 -3.54 +12.96 +13.06 +20.84 +18.14 +40.79 -30.26/+13.11
GLDM SPDR Gold MiniShares Trust 64.05 - - - 0.12 14.36 -2.12 +6.48 +11.10 +15.45 +18.24 +40.40 -29.54/+6.53
HYG iShares iBoxx $ High Yield Corporate Bond 78.54 5.94% 2025-04-01M - - - 0.41 14.28 -0.29 +2.27 -1.15 -1.48 -0.27 +1.89 -4.41/+2.33
TIP iShares TIPS Bond ETF 109.04 3.49% 2025-05-01M - - - 0.27 13.82 -0.71 -1.41 -0.38 +0.95 +1.19 +2.94 -3.99/+2.26
PFF iShares U.S. Preferred Stock 30.14 6.74% 2025-05-01M - 7.5 0.78 0.53 13.73 -0.30 +2.45 -2.99 -5.25 -7.38 -4.42 -4.78/+11.45
VTIP Vanguard Short-Term Inflation-Protected Securities 49.96 2.75% 2025-04-01Q - - - 0.11 13.42 -0.12 +0.10 +1.17 +2.21 +2.55 +4.04 -4.40/+0.66
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.13 5.12% 2025-05-01M - 13.36 2.56 0.02 13.05 -0.28 -0.04 -0.29 -0.63 -0.15 -0.11 -0.09/+0.63
SCHP Schwab U.S. Tips ETF 26.45 5.64% 2025-04-01M - - - 0.27 12.9 -0.71 -1.49 -0.15 +1.15 +1.11 -48.65 -3.74/+2.31
MOAT VanEck Morningstar Wide Moat ETF 87.26 1.48% 2024-12-23A - 25.14 3.49 1.02 12.77 +2.54 +10.85 -5.76 -8.68 -8.04 +1.29 -13.56/+13.52
SPHQ Invesco S&P 500 Quality ETF 67.21 1.16% 2025-03-24Q - 26.1 8.67 0.94 12.53 +3.05 +11.53 -1.71 -3.66 +2.00 +13.99 -14.19/+5.97
IWY iShares Russell Top 200 Growth ETF 219.76 0.46% 2025-03-18Q - 35.67 12.55 1.15 12.33 +3.28 +15.34 -0.68 -7.78 -0.29 +14.00 -17.80/+11.50
SCHV Schwab U.S. Large-Cap Value ETF 26.19 4.50% 2025-03-26Q - 17.67 2.48 0.88 11.92 +2.50 +8.67 -2.71 -3.39 -1.21 -64.23 -11.87/+7.63
FTEC Fidelity MSCI Information Technology Index ETF 168.70 0.53% 2025-03-21Q - 37.09 8.09 1.23 11.8 +3.78 +18.43 -1.37 -8.05 -3.24 +11.43 -20.50/+14.44
VTWO Vanguard Russell 2000 Index Fund 81.00 1.46% 2025-03-25Q - 6.44 0.94 1.12 11.77 +3.25 +10.67 -2.75 -11.57 -8.56 -0.75 -14.35/+22.37
STIP iShares 0-5 Year TIPS Bond ETF 102.54 3.53% 2025-05-01M - - - 0.11 11.77 -0.66 -0.40 +0.13 +1.02 +2.01 +3.49 -3.74/+1.04
NOBL ProShares S&P 500 Dividend Aristocrats ETF 98.90 2.18% 2025-03-26Q - 22.48 3.37 0.87 11.49 +1.86 +4.61 -5.38 -3.37 -4.66 +1.31 -9.24/+10.00
IGV iShares Expanded Tech-Software Sector ETF 99.47 - 47.92 9.33 1.16 11.17 +4.97 +22.35 +6.48 -3.32 +7.81 +23.00 -23.64/+11.43
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 190.03 0.81% 2025-03-18Q - 30.04 4.67 1.42 11.16 +2.82 +20.55 -6.78 -12.88 -13.85 -12.09 -21.95/+40.63
HDV iShares Core High Dividend ETF 115.57 3.43% 2025-03-18Q - 18.49 3.07 0.65 11.06 +1.52 +3.86 -3.90 +0.83 -1.29 +6.76 -8.28/+6.00
SCHO Schwab Short-Term U.S. Treasury ETF 24.29 6.34% 2025-04-01M - - - 0.04 11.0 -0.37 -0.33 +0.16 +0.21 +0.54 -49.32 -1.81/+1.01
PULS PGIM Ultra Short Bond ETF 49.49 5.34% 2025-05-01M - - - 0.01 10.85 -0.30 -0.08 -0.22 -0.54 -0.14 +2.74 -2.06/+0.65
SPEM SPDR Portfolio Emerging Markets ETF 40.49 2.53% 2024-06-24S - 23.93 1.19 0.56 10.83 +3.58 +10.45 +1.35 +4.54 +0.60 +7.60 -15.09/+5.90
SOXL Direxion Daily Semiconductor Bull 3X Shares 13.29 3.02% 2025-03-25Q - 28.69 4.69 4.25 10.46 +7.70 +52.23 -36.35 -50.81 -56.89 -65.90 -45.64/+427.31
AMLP Alerian MLP ETF 48.41 7.93% 2025-02-12Q - 12.35 1.91 0.78 10.13 -2.14 +2.96 -3.81 -6.13 +4.15 +2.35 -9.63/+9.98
VGLT Vanguard Long-Term Government Bond ETF 55.74 4.35% 2025-05-01M - - - 0.47 9.95 -1.19 -5.06 -2.24 +0.13 -2.48 -1.29 -3.49/+13.76
TLH iShares 10-20 Year Treasury Bond ETF 100.83 4.11% 2025-04-01M - - - 0.42 9.88 -1.11 -4.54 -1.73 +0.57 -1.01 +2.16 -3.85/+10.91
SCZ iShares MSCI EAFE Small-Cap ETF 67.48 3.21% 2024-12-17S - 239.32 5.72 0.89 9.58 +2.37 +15.23 +3.32 +7.86 +6.37 +7.50 -16.06/+1.25
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 68.81 1.32% 2025-03-24Q - 22.47 3.7 1.00 9.57 +2.92 +11.92 -1.71 -6.28 -1.29 +9.78 -14.84/+8.47
INDA iShares MSCI India ETF 53.91 1.48% 2024-12-17S - 24.45 1 0.51 9.14 +2.01 +9.60 +9.84 +5.73 -1.73 +2.24 -11.71/+10.35
BINC BlackRock Flexible Income ETF 51.95 6.60% 2025-05-01M - - - 0.18 8.66 -0.33 +0.48 -0.95 -1.05 -0.90 -0.02 -2.14/+3.11
VYMI Vanguard International High Dividend Yield ETF 76.58 4.27% 2025-03-21Q - 19.58 1.96 0.69 8.53 +1.96 +12.14 +2.09 +9.04 +7.95 +10.70 -15.02/+0.13
SCHZ Schwab US Aggregate Bond ETF 22.95 6.04% 2025-04-01M - - - 0.26 8.47 -0.56 -1.42 -0.35 +0.53 +0.13 -49.17 -2.95/+5.23
XLG Invesco S&P 500 Top 50 ETF 46.94 0.78% 2025-03-24Q - 27.13 6.04 1.02 8.33 +2.74 +12.92 -2.07 -7.58 -1.22 +12.76 -15.85/+10.35
QYLD Global X NASDAQ 100 Covered Call ETF 16.37 12.79% 2025-04-21M - 32.72 7.39 0.66 8.26 +0.80 +7.63 -5.92 -11.37 -9.36 -6.83 -11.58/+15.39
AVDV Avantis International Small Cap Value ETF 72.90 3.42% 2024-12-17S - 13.68 1.2 0.83 8.16 +1.53 +15.81 +3.60 +9.49 +8.90 +10.98 -16.68/+-0.11
SCHH Schwab U.S. REIT ETF 21.32 3.18% 2025-03-26Q - 34.12 2.12 0.98 7.82 +3.29 +6.55 -2.34 +0.47 -3.53 +11.10 -14.40/+10.98
VDE Vanguard Energy ETF 114.40 3.48% 2025-03-25Q - 14.38 1.76 0.77 7.8 -0.20 +4.59 -5.64 -7.47 -6.78 -11.43 -9.91/+20.11
SPLV Invesco S&P 500 Low Volatility ETF 72.90 1.75% 2025-04-21M - 22.85 3.1 0.64 7.74 +1.77 +4.16 -1.84 +2.19 +2.89 +13.84 -13.06/+3.47
VIGI Vanguard International Dividend Appreciation ETF 87.21 1.91% 2025-03-21Q - 24.9 2.01 0.75 7.58 +2.65 +13.14 +1.82 +5.62 +4.09 +9.38 -14.84/+2.16
SPHY SPDR Portfolio High Yield Bond ETF 23.18 7.82% 2025-04-01M - 27.37 1.17 0.40 7.56 -0.56 +2.25 -1.82 -2.52 -1.45 -0.13 -4.18/+3.84
VDC Vanguard Consumer Staples ETF 220.57 2.37% 2025-03-25Q - 23.26 4.31 0.61 7.54 +1.21 +4.66 -0.88 +2.43 +3.84 +9.03 -9.37/+2.75
XLRE Real Estate Select Sector SPDR Fund (The) 41.93 3.33% 2025-03-24Q - 39.88 2.53 0.99 7.4 +3.45 +7.62 -1.27 +1.23 -1.90 +13.26 -14.72/+8.70
VPL Vanguard FTSE Pacific ETF 76.39 3.10% 2025-03-21Q - 28.73 1.24 0.76 7.33 +2.10 +15.92 +2.33 +5.16 +3.08 +2.29 -15.94/+4.40
TFLO iShares Treasury Floating Rate Bond ETF 50.49 4.85% 2025-04-01M - - - -0.00 7.13 -0.28 -0.02 -0.10 -0.37 +0.12 -0.02 -0.26/+0.44
ONEQ Fidelity Nasdaq Composite Tracking Stock 70.75 0.68% 2025-03-21Q - 31.46 6.62 1.16 7.0 +3.44 +15.19 -1.15 -8.34 -1.56 +11.14 -17.85/+12.72
IAGG iShares International Aggregate Bond Fund 50.66 4.21% 2024-12-18A - 5248.66 465.55 0.18 6.93 -0.04 +0.56 +1.89 +1.04 -1.67 +1.95 -3.87/+4.03
VPU Vanguard Utilities ETF 172.64 2.95% 2025-03-25Q - 20.35 2.04 0.59 6.89 +1.94 +6.77 +3.18 +2.73 +2.65 +16.12 -16.39/+4.29
MGC Vanguard Mega Cap 300 Index ETF 204.93 1.22% 2025-03-27Q - 25.49 4.86 1.02 6.85 +2.94 +12.56 -1.58 -6.15 -0.49 +11.84 -15.42/+8.70
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 42.42 4.50% 2025-03-24Q - 19.16 1.65 0.83 6.7 +2.00 +5.05 -5.08 -3.83 -5.12 +6.02 -10.61/+12.02
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.87 4.79% 2025-04-01M - - - 0.01 6.29 -0.27 -0.08 -0.08 -0.32 +0.02 +0.12 -0.21/+0.43
ACWX iShares MSCI ACWI Ex US Index Fund 58.03 2.67% 2024-12-17S - 22.78 2.1 0.78 6.12 +2.64 +13.30 +2.00 +7.50 +6.11 +10.26 -15.58/+0.17
IJS iShares S&P Small-Cap 600 Value ETF 93.87 1.95% 2025-03-18Q - 14.07 1.33 1.07 5.97 +2.68 +6.93 -7.51 -15.03 -11.53 -4.91 -12.54/+27.07
BKLN Invesco Senior Loan ETF 20.79 8.05% 2025-04-21M - - - 0.21 5.96 +0.48 +2.26 -0.53 -1.24 +0.73 +4.58 -3.70/+2.16
JNK SPDR Bloomberg High Yield Bond ETF 94.57 6.70% 2025-05-01M - 75.59 1.56 0.43 5.91 -0.47 +2.29 -1.60 -2.26 -1.22 +0.32 -4.40/+3.52
SPMO Invesco S&P 500 Momentum ETF 97.80 0.44% 2025-03-24Q - 23.07 3.84 0.97 5.88 +4.02 +18.80 +3.45 -2.24 +6.98 +25.87 -23.11/+5.77
JQUA JPMorgan U.S. Quality Factor ETF 57.09 1.32% 2025-03-25Q - 23.36 5.06 0.94 5.8 +2.94 +10.68 -1.76 -4.16 +1.66 +12.51 -13.73/+6.48
BXSL Blackstone Secured Lending Fund 29.65 10.61% 2025-03-31Q - - - 0.45 5.68 +0.03 +1.54 -10.88 -11.68 -3.07 -8.00 -12.68/+16.83
BLV Vanguard Long-Term Bond ETF 68.26 4.64% 2025-05-01M - 24.52 3.64 0.56 5.51 -1.29 -4.20 -2.54 -0.76 -2.81 +0.63 -3.52/+12.61
BOND PIMCO Active Bond ETF 90.87 5.05% 2025-04-01M - 13.55 1.3 0.27 5.47 -0.71 -1.97 -1.20 -0.11 -0.33 +0.94 -2.16/+4.90
FDL First Trust Morningstar Dividend Leaders Index Fun 41.50 4.15% 2025-03-27Q - 15.61 1.84 0.74 5.32 +2.29 +5.20 -5.16 -0.07 -0.84 +12.62 -10.14/+6.86
PRMB Primo Brands Corporation Class A 33.05 1.21% 2025-03-07Q 24.8 20.44 3.56 -0.40 5.3 +1.63 -0.99 +4.56 +2.10 +29.00 +73.49 -26.14/+8.46
XLB Materials Select Sector SPDR 84.93 2.00% 2025-03-24Q - 21.9 2.68 1.04 5.2 +2.80 +9.05 -3.29 -4.35 -8.80 -5.14 -13.91/+15.24
GDXJ VanEck Junior Gold Miners ETF 58.71 - 20.71 2 0.78 5.17 -3.82 +14.27 +12.97 +21.38 +15.48 +44.14 -31.54/+13.78
ARKK ARK Innovation ETF 51.90 - 55.7 6.29 1.95 5.04 +1.76 +23.75 -1.05 -17.45 +11.28 +14.14 -29.00/+31.85
VWOB Vanguard Emerging Markets Government Bond ETF 63.27 6.36% 2025-05-01M - - - 0.51 4.97 -1.11 +0.60 -1.68 -1.42 -0.91 +0.36 -3.74/+5.34
FDVV Fidelity High Dividend ETF 48.74 3.11% 2025-03-21Q - 20.86 3.2 0.91 4.95 +2.18 +8.58 -3.85 -3.49 -3.14 +9.58 -12.16/+8.29
VOX Vanguard Communication Services ETF 151.25 1.12% 2025-03-25Q - 4.35 0.68 1.07 4.87 +3.66 +12.51 -3.50 -9.02 +1.76 +16.09 -15.80/+12.15
PPA Invesco Aerospace & Defense ETF 124.95 0.35% 2025-03-24Q - 27.45 4.17 0.84 4.84 +4.31 +18.77 +7.92 +3.62 +9.27 +21.39 -19.66/+-0.05
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 54.64 0.98% 2025-03-24Q - 24.61 5.48 1.01 4.7 +3.13 +11.31 +0.33 -2.91 +3.29 +3.50 -14.37/+5.21
IDV iShares International Select Dividend ETF 32.56 5.33% 2025-03-18Q - 15.19 1.2 0.73 4.69 +1.56 +12.39 +4.76 +14.77 +12.86 +14.81 -17.43/+-0.20
EWT iShares MSCI Taiwan ETF 50.95 5.61% 2024-12-17A - - - 0.87 4.58 +9.95 +16.27 -0.55 -0.97 -7.03 +4.73 -22.59/+13.23
IHI iShares U.S. Medical Devices ETF 60.47 0.41% 2025-03-18Q - 28.19 4.73 0.92 4.57 +1.65 +9.95 -2.34 -5.23 +2.25 +8.97 -12.51/+7.79
PDI PIMCO Dynamic Income Fund 18.78 14.21% 2025-04-11M - - 1.14 0.63 4.57 +2.12 +5.80 -6.33 -2.90 -4.38 -2.95 -14.80/+11.29
IXN iShares Global Tech ETF 79.57 0.48% 2024-12-17S - 39.39 11.91 1.23 4.56 +4.23 +18.34 -0.71 -4.87 -1.69 +9.21 -20.10/+11.37
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 39.54 3.79% 2025-03-25Q - - - 1.45 4.49 -2.63 -16.19 -9.00 -0.90 -14.04 -15.31 -9.28/+64.34
PDBC PowerShares DB Optimum Yield Diversified Commoditi 12.54 4.58% 2024-12-23A - - - 0.29 4.43 -2.49 -1.18 -5.86 -5.79 -7.32 -10.11 -4.19/+15.59
DSI iShares MSCI KLD 400 Social Index Fund 104.85 1.07% 2025-03-18Q - 27.76 5.49 1.04 4.34 +3.65 +12.04 -1.26 -6.38 -3.27 +7.42 -14.97/+10.42
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 60.48 3.36% 2024-12-17S - 19.79 2.81 0.44 4.29 +2.68 +8.23 +3.83 +3.70 +0.07 +6.16 -10.93/+5.37
DFSV Dimensional US Small Cap Value ETF 27.43 1.60% 2025-03-25Q - 13.66 1.13 1.14 4.26 +3.28 +9.11 -4.86 -13.52 -9.77 -5.58 -13.23/+24.79
DIVO Amplify CPW Enhanced Dividend Income ETF 40.52 4.81% 2025-04-29M - 20.65 4.05 0.72 4.15 +2.19 +7.48 -1.53 -4.12 +0.27 +6.38 -10.66/+5.82
PGX Invesco Preferred ETF 11.06 6.21% 2025-04-21M - 5.28 0.59 0.54 4.0 -0.18 -0.18 -3.99 -4.24 -7.83 -4.74 -3.25/+13.38
EDV Vanguard Extended Duration Treasury ETF 66.79 4.60% 2025-04-01Q - - - 0.66 3.94 -1.50 -7.81 -5.17 -1.26 -6.91 -5.60 -4.82/+25.72
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.15 4.68% 2025-05-01M - - - 0.00 3.91 -0.28 -0.08 -0.10 -0.37 -0.02 +0.10 -0.19/+0.45
REET iShares Global REIT ETF 24.56 3.29% 2025-03-18Q - 34.9 1.99 0.98 3.89 +2.85 +8.58 -0.41 +0.99 -2.89 +8.29 -14.66/+10.91
NVDL GraniteShares 2x Long NVDA Daily ETF 38.34 - 51.68 35.79 3.56 3.79 +5.82 +38.61 -6.90 -21.80 -45.52 +0.24 -39.69/+139.18
FBCG Fidelity Blue Chip Growth ETF 41.74 - 33.89 8.83 1.31 3.66 +3.24 +17.54 -1.30 -11.94 -3.87 0.0 -19.57/+17.01
KBWB Invesco KBW Bank ETF 62.65 2.54% 2025-03-24Q - 12.09 1.23 1.05 3.64 +4.35 +17.10 -1.43 -11.88 +0.50 +18.27 -18.40/+15.55
CWB SPDR Bloomberg Barclays Convertible Securities ETF 78.52 1.94% 2025-04-01M - 17.61 1.97 0.75 3.64 +1.71 +7.81 +1.25 -2.18 +2.35 +10.30 -11.08/+4.74
XMMO Invesco S&P MidCap Momentum ETF 119.42 0.53% 2025-03-24Q - 17.6 3.09 1.05 3.55 +4.75 +15.69 +3.14 -8.58 -1.57 +6.54 -18.36/+14.84
VFLO VictoryShares Free Cash Flow ETF 33.46 1.26% 2025-04-10M - 13.54 2.22 0.99 3.54 +1.92 +8.11 -3.88 -5.77 +1.24 +9.53 -11.89/+10.70
IYF iShares U.S. Financials ETF 113.06 1.30% 2025-03-18Q - 13.03 1.61 1.01 3.53 +3.54 +13.24 +1.43 -4.28 +6.04 +22.25 -19.23/+6.05
EWZ iShares MSCI Brazil ETF 27.12 8.00% 2024-12-17S - - - 0.88 3.52 +0.67 +10.69 +9.27 +7.07 +0.41 -16.06 -17.92/+20.76
CMF iShares California Muni Bond ETF 55.66 2.94% 2025-04-01M - - - 0.26 3.44 +0.47 -1.83 -2.20 -2.06 -1.78 -0.18 -3.69/+4.53
ACWV iShares MSCI Global Min Vol Factor ETF 117.73 2.19% 2024-12-17S - 22.1 3.53 0.57 3.41 +2.62 +6.58 +1.59 +5.01 +5.11 +14.93 -13.51/+-0.42
DXJ WisdomTree Japan Hedged Equity Fund 110.45 3.50% 2024-12-26Q - 7.8 0.99 0.41 3.35 +2.39 +14.96 +0.23 +0.05 +2.10 +2.15 -22.77/+6.65
SPHD Invesco S&P 500 High Dividend Low Volatility 47.72 3.47% 2025-04-21M - 18.47 2.03 0.73 3.32 +1.38 +3.45 -5.65 -1.99 -3.69 +8.92 -9.45/+8.74
MSTY YieldMax MSTR Option Income Strategy ETF 25.14 120.91% 2025-04-10M - - - 3.50 3.3 +6.57 +21.86 +15.48 -6.37 -8.62 -20.69 -31.98/+84.96
AIRR First Trust RBA American Industrial Renaissance ET 73.05 0.29% 2025-03-27Q - 21.12 2.7 1.26 3.29 +5.00 +16.73 +4.99 -7.92 -2.86 +10.16 -18.93/+19.03
SPYI NEOS S&P 500 High Income ETF 48.04 12.93% 2025-04-23M - 24.21 4.18 0.71 3.28 +2.39 +10.21 -2.97 -6.75 -5.38 -1.72 -13.41/+9.87
IYR iShares U.S. Real Estate ETF 94.96 2.34% 2025-03-18Q - 35.99 2.32 1.01 3.26 +3.04 +6.56 -2.07 +0.15 -2.30 +12.43 -14.14/+9.56
VNQI Vanguard Global ex-U.S. Real Estate ETF 43.48 9.39% 2024-12-20A - 11.27 1.03 0.74 3.14 +2.64 +11.46 +6.88 +8.37 -0.44 +3.03 -13.71/+9.54
FELG Fidelity Enhanced Large Cap Growth ETF 32.91 0.52% 2025-03-21Q - 33.08 12.16 1.14 3.13 +3.33 +15.88 -0.60 -8.25 -1.17 0.0 -18.23/+12.15
EPI WisdomTree India Earnings Fund 45.68 1.06% 2024-12-26Q - 24.45 1 0.52 3.08 +1.90 +10.15 +9.62 +4.75 -3.59 +0.26 -12.48/+11.62
XYLD Global X S&P 500 Covered Call ETF 38.49 13.28% 2025-04-21M - 24.81 4.34 0.54 3.03 +0.65 +6.33 -5.55 -9.14 -6.17 -4.33 -10.29/+12.83
AIQ Global X Artificial Intelligence & Technology ETF 38.16 0.14% 2024-12-30S - 32.86 6.33 1.16 2.98 +3.78 +17.78 -0.75 -5.66 +3.33 +15.15 -19.81/+12.11
EWY iShares MSCI South Korea ETF 57.71 2.65% 2024-12-17A - - - 1.11 2.97 +3.40 +12.60 +3.65 +6.93 -3.85 -11.46 -15.98/+20.46
IYH iShares U.S. Healthcare ETF 57.82 1.25% 2025-03-18Q - 28.59 4.79 0.69 2.95 +0.42 +2.72 -7.49 -6.82 -7.35 -2.43 -6.90/+15.17
USRT iShares Core U.S. REIT ETF 56.88 2.68% 2025-03-18Q - 34.59 1.98 1.01 2.89 +2.69 +7.12 -3.27 -1.66 -3.84 +13.06 -14.78/+11.15
SPGP Invesco S&P 500 GARP ETF 98.66 1.52% 2025-03-24Q - 15.47 2.48 1.01 2.86 +2.73 +11.28 -2.66 -8.95 -6.04 -2.81 -14.73/+14.43
DISV Dimensional International Small Cap Value ETF 30.42 2.52% 2025-03-25Q - 13.62 1.05 0.77 2.85 +1.26 +15.18 +2.49 +10.86 +11.43 +13.63 -16.25/+1.91
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.23 6.44% 2025-05-01M - - - 0.46 2.8 -0.53 +1.99 -2.72 -2.79 -1.50 -1.09 -4.64/+4.39
EWC iShares MSCI Canada ETF 42.84 2.16% 2024-12-17S - 19.99 1.85 0.94 2.79 +1.90 +11.53 +5.86 +3.93 +5.34 +14.03 -16.57/+1.14
URA Global X Uranium ETF 25.84 3.03% 2024-12-30S - 103.94 4.09 0.98 2.79 +5.69 +24.11 +7.94 -8.72 -15.45 -16.19 -24.54/+31.54
UTG Reaves Utility Income Fund 33.24 6.94% 2025-05-19M - 21.07 2.35 0.81 2.63 +3.13 +13.41 +5.42 +0.94 +3.55 +24.68 -21.45/+6.17
CSQ Calamos Strategic Total Return Fund 16.41 7.56% 2025-04-11M - - 4.79 1.33 2.61 +2.76 +15.24 -2.09 -10.13 -4.98 +3.47 -20.11/+13.04
MLPX Global X MLP & Energy Infrastructure ETF 60.76 3.55% 2025-02-07Q - 17.65 2.04 0.83 2.6 -0.93 +6.92 +1.27 -2.95 +7.64 +24.20 -20.74/+11.04
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 76.22 1.81% 2024-12-17S - 24.45 1 0.58 2.52 +4.24 +10.64 +0.47 +4.90 -0.10 +7.72 -15.60/+7.91
BITX 2x Bitcoin Strategy ETF 46.75 14.56% 2025-04-28M - - - 3.83 2.51 +1.54 +27.56 +12.52 -20.61 +44.83 +21.94 -59.47/+55.72
COPX Global X Copper Miners ETF 38.88 1.81% 2024-12-30S - 47.26 1.82 1.17 2.47 -0.79 +19.01 -2.68 +1.83 -12.10 -16.64 -20.86/+36.06
UTF Cohen & Steers Infrastructure Fund Inc 25.51 7.29% 2025-05-13M - 20.95 2.1 0.90 2.46 +2.41 +5.50 +2.99 +4.29 +1.76 +10.39 -13.56/+3.14
SQQQ PROSHARES TRUST 28.61 4.33% 2025-03-26 - - - -3.37 2.45 -9.61 -43.19 -17.00 -1.45 +284.54 +158.21 -8.37/+115.31
ICVT iShares Convertible Bond ETF 85.91 2.23% 2025-05-01M - - 1.51 0.72 2.44 +2.02 +7.41 +1.37 -2.05 +2.54 +10.32 -11.57/+4.42
BITO ProShares Bitcoin Strategy ETF 20.50 67.68% 2025-04-01M - - - 1.98 2.41 -1.20 +11.96 +5.72 -16.63 +9.74 -18.72 -21.41/+41.29
BOTZ Global X Robotics and Artificial Intelligence ETF 29.28 0.16% 2024-06-27S - 57.66 7.64 1.33 2.4 +2.41 +15.37 -6.27 -11.75 -8.50 -5.30 -18.66/+19.04
ADX Adams Diversified Equity Fund Inc. 19.32 9.52% 2025-04-28Q - 25.48 4.82 1.02 2.4 +1.42 +10.84 -0.41 -5.76 -11.09 +0.21 -14.60/+17.12
FTGC FIRST TR EXCH VII 24.27 2.93% 2025-03-27Q - - - 0.31 2.38 -1.98 +1.42 -2.76 -2.37 +3.81 +2.23 -8.47/+7.00
PFFD Global X U.S. Preferred ETF 18.73 6.62% 2025-05-01M - 4.55 0.49 0.53 2.31 -0.27 +2.18 -3.55 -5.40 -8.01 -4.73 -4.91/+12.55
AOA iShares Core Aggressive Allocation ETF 77.93 2.28% 2025-04-02Q - 29.44 6.63 0.78 2.22 +2.32 +9.67 -0.09 -0.68 +1.19 +7.95 -12.16/+2.91
FENI Fidelity Enhanced International ETF 31.23 2.66% 2025-03-21Q - 619.46 81.87 0.46 2.2 +2.13 +14.40 +0.84 +8.25 +8.82 +10.94 -16.06/+-0.06
PTY Pimco Corporate & Income Opportunity Fund 13.79 10.34% 2025-04-11M - 12.13 1.14 0.87 2.11 +1.10 +6.16 -5.68 -6.45 -5.42 -4.96 -15.16/+7.83
PHO Invesco Water Resources ETF 66.43 0.51% 2025-03-24Q - 25.93 4.1 1.01 2.09 +3.38 +10.35 -0.94 -2.91 -3.32 +0.42 -14.03/+9.27
MAGS Roundhill Magnificent Seven ETF 48.04 0.90% 2024-12-30 - 33.13 11.58 1.22 1.96 +3.33 +16.15 -1.68 -13.67 +0.04 +20.76 -20.65/+22.17
GOF Guggenheim Strategic Opportunities Fund 14.46 15.11% 2025-04-15M - 7.7 1.47 0.61 1.96 +0.28 +4.33 -8.31 -5.24 -7.60 -1.43 -15.21/+11.20
TNA Direxion Dialy Small Cap Bull 3X Shares 27.64 1.49% 2025-03-25Q - 6.8 1 3.37 1.89 +9.60 +29.64 -15.21 -37.68 -34.84 -25.36 -34.84/+109.84
EWW iShares MSCI Mexico ETF 56.94 3.63% 2024-12-17S - - - 0.87 1.87 -1.73 +14.06 +10.50 +16.25 +14.94 -11.32 -18.49/+22.15
RWR SPDR DJ Wilshire REIT ETF 97.62 3.25% 2025-03-24Q - 35.82 1.98 1.04 1.85 +2.91 +6.97 -3.91 -2.15 -4.42 +9.26 -14.83/+12.15
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.60 11.30% 2025-04-11M - - 0.7 0.80 1.82 +0.82 +5.67 -3.20 -1.88 +0.37 +2.41 -13.16/+6.14
MSTX Defiance Daily Target 2x Long MSTR ETF 41.86 - 24.98 4.09 7.75 1.78 +13.50 +60.81 +46.03 -3.57 -7.65 0.0 -80.79/+179.70
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 26.39 1.14% 2024-12-20A - - - 0.31 1.77 +1.77 +4.68 -2.37 +1.50 -3.47 +3.98 -14.97/+35.35
MLPA Global X MLP ETF 49.80 7.32% 2025-02-07Q - 12.53 1.99 0.68 1.77 -1.74 +1.30 -3.43 -5.98 +4.89 +3.60 -9.46/+9.50
FDIS Fidelity MSCI Consumer Discretionary Index ETF 86.51 0.83% 2025-03-21Q - 27.96 5.61 1.30 1.75 +2.16 +10.54 -1.77 -14.58 -1.60 +9.13 -15.40/+20.69
FALN iShares Fallen Angels USD Bond ETF 26.21 6.43% 2025-05-01M - - - 0.44 1.74 -0.64 +1.91 -2.89 -3.18 -1.84 -0.79 -5.30/+4.65
QDF FlexShares Quality Dividend Index Fund 67.90 2.04% 2025-03-21Q - 21.93 4.29 0.93 1.73 +2.82 +9.96 -3.80 -5.81 -3.65 +6.66 -13.42/+8.82
MSDL Morgan Stanley Direct Lending Fund 19.41 10.40% 2025-03-31Q - - - 0.47 1.73 +0.47 +3.46 -1.72 -5.32 +2.27 -0.67 -9.38/+24.57
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 79.98 2.60% 2025-03-26Q - 15.3 1.89 0.80 1.72 +2.00 +6.33 -1.32 -2.61 +0.91 +7.59 -10.50/+11.84
FUTY Fidelity MSCI Utilities Index ETF 51.51 2.79% 2025-03-21Q - 20.17 2.08 0.59 1.72 +1.96 +6.87 +3.12 +2.67 +2.71 +16.35 -15.59/+4.15
SHLD Global X Defense Tech ETF 53.33 0.38% 2024-12-30S - 26.68 4.08 0.13 1.68 +5.35 +22.20 +15.88 +34.64 +42.37 0.0 -39.21/+-1.93
IXC iShares Global Energy ETF 37.81 4.26% 2024-12-17S - 16.63 2.1 0.70 1.64 -0.32 +3.96 -3.22 -3.27 -5.99 -11.82 -10.37/+16.72
KYN Kayne Anderson Energy Infrastructure Fund Inc. 11.90 8.12% 2025-04-15M 38.5 10.44 1.6 0.88 1.62 0.0 +5.22 -2.22 -11.39 +2.85 +24.61 -21.01/+15.04
EFIV SPDR S&P 500 ESG ETF 53.75 1.31% 2025-03-24Q - 25.81 4.78 1.02 1.6 +2.83 +11.03 -2.66 -6.36 -2.75 0.0 -14.11/+9.64
CLM Cornerstone Strategic Value Fund Inc. 7.11 20.92% 2025-05-15M - 25.41 4.78 1.12 1.57 +1.57 +3.80 -10.00 -20.29 -12.11 -5.20 -13.42/+30.80
MTBA Simplify MBS ETF 49.83 6.00% 2025-04-25M - 28.33 6.18 0.18 1.55 -0.14 -1.17 -0.20 +1.30 +2.24 +4.58 -1.46/+4.29
IYK iShares U.S. Consumer Staples ETF 70.51 2.29% 2025-03-18Q - 20.83 3.68 0.60 1.54 +0.50 +2.10 -1.38 +6.25 +3.24 +5.89 -10.40/+3.89
AOM iShares Core Moderate Allocation ETF 44.13 3.11% 2025-04-02Q - 22.24 3.46 0.51 1.48 +1.08 +4.25 -0.18 +0.11 +0.64 +4.97 -6.64/+2.67
ILF iShares Latin America 40 ETF 24.90 6.50% 2024-12-17S - 21.33 7.8 0.89 1.48 0.0 +10.96 +8.50 +8.45 +2.94 -11.89 -16.35/+15.64
PFFA Virtus InfraCap U.S. Preferred Stock ETF 20.89 9.73% 2025-04-21M - 9.71 0.94 0.80 1.47 +1.46 +4.14 -4.44 -5.35 -7.36 +0.72 -8.09/+11.24
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 66.91 4.63% 2025-04-01Q - - - 0.71 1.44 -1.79 -9.06 -6.21 -1.46 -9.20 -5.75 -4.51/+30.56
SIL Global X Silver Miners ETF 39.00 1.94% 2024-12-30S - 44.9 2.27 0.79 1.42 -3.25 +12.29 +7.11 +12.75 +2.25 +25.97 -28.15/+10.13
BIZD VanEck BDC Income ETF 15.37 11.85% 2025-04-01Q - 10.52 1.05 0.84 1.41 -0.90 +3.22 -10.22 -12.22 -4.42 -7.96 -12.17/+16.18
YINN Direxion Daily FTSE China Bull 3X Shares 35.13 1.10% 2025-03-25Q - 20.48 2.38 0.95 1.38 +7.66 +11.45 -24.69 +12.45 +5.18 +29.87 -47.37/+68.69
RING iShares MSCI Global Gold Miners ETF 39.33 1.02% 2024-12-17S - 19.49 1.72 0.51 1.37 -3.72 +13.08 +13.64 +21.35 +21.02 +46.34 -33.05/+12.88
HYT Blackrock Corporate High Yield Fund Inc. 9.60 9.74% 2025-04-15M - 18 1.84 0.70 1.37 +1.16 +10.60 -2.44 -3.03 -3.13 -2.44 -18.33/+5.83
URNM Sprott Uranium Miners ETF 36.00 4.32% 2024-12-12A - 129.6 3.33 0.98 1.36 +5.98 +23.08 +7.62 -11.31 -22.23 -33.27 -23.33/+67.12
QQQI NEOS Nasdaq 100 High Income ETF 48.72 15.17% 2025-04-23M - 32.88 7.27 0.80 1.35 +2.89 +12.73 -2.62 -7.94 -4.43 -1.81 -15.50/+11.80
JBBB Janus Henderson B-BBB CLO ETF 47.77 5.07% 2025-05-01M - 21.98 2.72 0.17 1.34 -0.48 +2.07 -2.27 -3.73 -2.79 +0.55 -4.23/+4.06
NVDY YieldMax NVDA Option Income Strategy ETF 14.96 104.57% 2025-04-24M - - - 1.38 1.33 +3.67 +11.14 -9.66 -20.55 -40.82 -43.33 -16.65/+112.37
ICLN iShares S&P Global Clean Energy Index Fund 11.84 1.79% 2024-12-17S - 18.96 1.9 1.08 1.32 -0.08 +6.76 +2.78 +4.13 -9.96 -14.51 -11.62/+28.80
RYLD Global X Russell 2000 Covered Call ETF 14.57 13.27% 2025-04-21M - 23.05 41.36 0.60 1.3 +0.76 +4.82 -6.06 -12.02 -9.45 -11.59 -9.68/+15.79
FSTA Fidelity MSCI Consumer Staples Index ETF 51.57 2.16% 2025-03-21Q - 23.99 4.53 0.61 1.3 +1.24 +4.67 -0.71 +2.59 +3.93 +10.10 -10.06/+2.69
BWX SPDR Bloomberg International Treasury Bond ETF 22.90 1.86% 2025-04-01M - - - 0.40 1.27 -0.30 +2.64 +4.47 +6.96 +4.04 +4.57 -8.78/+2.69
TMFC Motley Fool 100 Index ETF 58.08 0.17% 2024-12-17A - 29.45 6.39 1.14 1.24 +3.27 +15.33 +0.78 -5.08 +3.20 +19.21 -18.49/+7.93
DSL DoubleLine Income Solutions Fund 12.10 10.95% 2025-04-16M - 2.83 0.47 0.78 1.23 +1.34 +5.31 -4.72 -4.95 -4.80 -3.66 -12.56/+9.41
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 52.69 1.70% 2025-03-25Q - 22.01 3.77 0.75 1.23 +2.61 +9.77 +0.90 +2.87 +6.04 +15.83 -15.18/+0.07
DHS WisdomTree U.S. High Dividend Fund 94.20 3.59% 2025-04-25M - 16.86 2.08 0.70 1.21 +1.90 +4.01 -4.73 -1.90 -0.37 0.0 -12.38/+7.28
PKW Invesco BuyBack Achievers ETF 112.81 0.87% 2025-03-24Q - 15.93 2.47 1.03 1.19 +3.48 +12.16 -1.36 -5.83 -1.12 +9.45 -14.81/+11.08
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 24.28 8.10% 2025-03-14Q - 26.35 5.48 1.11 1.18 +2.92 +13.88 -3.46 -11.29 -3.61 +3.67 -16.23/+15.12
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 39.75 0.77% 2025-04-24M - 29 6.82 1.04 1.16 +3.06 +13.12 -2.91 -8.60 -3.75 +7.03 -16.18/+12.43
EOS Eaton Vance Enhance Equity Income Fund II 21.78 8.45% 2025-04-15M - 36.81 10.31 1.22 1.13 +3.96 +14.99 -3.41 -9.51 -1.76 +7.29 -19.38/+14.69
FBT First Trust NYSE Arca Biotechnology Index Fund 163.92 2.86% 2024-12-13Q - 24.31 4.34 0.64 1.07 +2.84 +7.32 -5.78 -9.30 -5.49 +10.61 -13.76/+12.00
RNP Cohen & Steers REIT and Preferred and Income Fund 21.55 7.59% 2025-05-13M 61.5 37.32 2.33 1.28 1.06 +2.62 +3.96 -0.78 -0.74 -5.11 +7.91 -11.83/+13.27
CLOI VanEck CLO ETF 52.76 6.38% 2025-05-01M - - - 0.03 1.04 +0.50 +3.13 -0.26 +0.15 +2.01 +5.84 -5.00/+0.85
SILJ Amplify Junior Silver Miners ETF 11.69 - 39.96 2.15 0.90 1.03 -4.96 +11.76 +3.27 +6.76 -7.22 +13.61 -16.85/+29.85
VTWG Vanguard Russell 2000 Growth Index Fund 191.10 0.58% 2025-03-25Q - 4.94 0.93 1.16 1.02 +3.67 +12.85 -0.95 -11.67 -7.30 +2.86 -16.26/+20.94
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 23.05 15.10% 2025-04-02M - - - 0.56 1.02 -2.04 -4.40 -3.31 -2.82 -8.31 -8.50 -2.75/+18.83
SCHY Schwab International Dividend Equity ETF 26.56 4.01% 2025-03-26Q - 16.8 1.4 0.58 1.0 +2.04 +10.16 +4.65 +11.50 +7.47 +10.62 -14.12/+-0.08
BITU ProShares Ultra Bitcoin ETF 44.26 5.69% 2025-03-03M - - - 4.66 1.0 +2.74 +28.96 +15.14 -21.95 +48.57 +45.98 -63.17/+54.61
TSLY YieldMax TSLA Option Income Strategy ETF 8.56 118.56% 2025-04-17M - - - 1.83 0.99 +2.88 +10.88 -3.17 -36.17 -28.19 -46.26 -19.39/+112.89
CQQQ Invesco China Technology ETF 43.67 - 1.91 0.14 0.44 0.99 +5.18 +8.15 -11.83 +6.82 +7.67 +19.32 -30.16/+16.74
NBXG Neuberger Berman Next Generation Connectivity Fund 12.53 9.58% 2025-05-15M - 20.64 4.61 1.10 0.99 +2.70 +13.91 -0.79 -6.70 -1.96 +7.28 -19.79/+10.62
CONY YieldMax COIN Option Income Strategy ETF 7.58 220.37% 2025-04-03M - - - 3.60 0.97 -8.56 +12.13 -20.21 -44.87 -39.31 -69.57 -19.39/+239.71
SVOL Simplify Volatility Premium ETF 17.38 20.31% 2025-04-25M - - - 0.62 0.97 +5.72 +11.34 -10.55 -18.13 -16.84 -22.72 -24.17/+32.51
ARGT Global X MSCI Argentina ETF 84.06 1.39% 2024-12-30S - 45.11 2.55 1.22 0.96 -2.96 +14.10 +2.31 -2.80 +15.31 +37.06 -39.22/+8.55
FXY Invesco CurrencyShares Japanese Yen Trust 63.56 - 8.43 1.12 0.19 0.96 -0.95 +1.15 +1.91 +6.88 +5.30 +5.08 -10.05/+3.65
BUG Global X Cybersecurity ETF 34.18 0.09% 2024-12-30S - 30.56 6.98 0.91 0.93 +2.74 +13.44 +2.40 -0.23 +12.03 +19.30 -23.84/+7.69
VIOG Vanguard S&P Small-Cap 600 Growth ETF 107.60 1.23% 2025-03-27Q - 2.72 0.4 1.09 0.91 +3.79 +10.68 -1.46 -11.08 -7.30 -1.94 -14.26/+21.50
NCZ Virtus Convertible & Income Fund 11.80 12.37% 2025-05-12M - - 1.82 1.25 0.9 +2.08 +9.87 -1.17 +260.86 +294.65 +311.15 -13.29/+13.90
CATH Global X S&P 500 Catholic Values ETF 68.79 0.98% 2024-12-30S - 25.73 4.49 1.04 0.88 +3.15 +12.42 -0.79 -5.27 -0.07 +11.53 -15.12/+7.87
DBMF iMGP DBi Managed Futures Strategy ETF 25.06 6.08% 2025-03-27Q - - - -0.20 0.87 -1.53 +1.46 -1.22 -5.33 -7.08 -13.53 -2.15/+22.23
LIT Global X Lithium & Battery Tech ETF 37.47 1.04% 2024-12-30S - 34.9 1.3 1.07 0.87 +1.33 +7.30 -8.05 -7.46 -14.22 -18.54 -16.09/+31.08
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 36.72 5.77% 2025-03-31Q - 24.86 4.36 0.88 0.86 +2.63 +10.94 -3.16 -6.85 -3.06 +7.49 -13.43/+9.63
LDUR PIMCO Enhanced Low Duration Active ETF 95.29 4.76% 2025-04-01M - - - 0.04 0.84 -0.43 -0.43 -0.36 -0.36 +0.49 +0.97 -1.56/+1.72
KXI iShares Global Consumer Staples ETF 66.11 2.72% 2024-12-17S - 23.67 4.96 0.58 0.83 +1.38 +5.96 +2.08 +7.99 +5.39 +9.09 -11.75/+0.77
VTWV Vanguard Russell 2000 Value Index Fund 131.00 2.14% 2025-03-25Q - 9.01 0.94 1.08 0.82 +2.83 +8.70 -4.12 -10.82 -8.73 -1.61 -13.02/+23.40
HTD John Hancock Tax Advantaged Dividend Income Fund o 22.85 7.25% 2025-04-11M - 14.6 1.52 0.86 0.81 +0.75 +2.97 -1.08 +0.97 +1.06 +14.14 -14.09/+5.65
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 19.30 11.19% 2025-04-23M - 27.34 4.43 0.91 0.8 +1.05 +3.21 -8.44 -8.44 -8.14 -2.87 -9.74/+17.10
SDIV Global X SuperDividend ETF 21.08 10.98% 2025-04-03M - 12.58 0.77 0.81 0.79 +3.49 +10.71 -0.85 -0.47 -3.94 -3.83 -15.23/+12.79
EOI Eaton Vance Enhanced Equity Income Fund 19.24 8.44% 2025-04-15M - 31.24 7.01 1.13 0.78 +3.39 +14.25 -1.84 -8.82 -4.80 +5.31 -19.44/+14.86
PCEF Invesco CEF Income Composite ETF 18.68 8.94% 2025-04-21M - 7.56 1.03 0.78 0.77 +2.08 +7.91 -2.60 -5.03 -3.21 +5.78 -12.47/+6.80
RDIV Invesco S&P Ultra Dividend Revenue ETF 46.69 4.20% 2025-03-24Q - 15.1 1.42 0.93 0.76 +2.44 +6.50 -5.31 -5.71 -5.35 +4.45 -11.12/+13.56
DIVB iShares Core Dividend ETF 47.22 2.75% 2025-03-18Q - 18.27 2.54 0.94 0.75 +2.70 +8.15 -4.84 -4.70 -1.98 +9.87 -11.48/+8.30
IAK iShares U.S. Insurance ETF 134.16 1.62% 2025-03-18Q - 11.99 1.9 0.68 0.74 +3.60 +7.05 -0.12 +4.10 +6.99 +18.85 -17.32/+3.67
ISPY ProShares S&P 500 High Income ETF 39.51 14.09% 2025-05-01M - 24.9 4.43 0.90 0.74 -0.05 +5.33 -9.01 -13.18 -10.04 -4.47 -9.36/+18.53
DLY DoubleLine Yield Opportunities Fund 15.44 9.19% 2025-04-16M - - 1.39 0.61 0.74 +2.18 +4.04 -4.87 -4.16 -4.40 -1.91 -11.30/+9.46
PICK iShares MSCI Global Metals & Mining Producers ETF 36.05 3.23% 2024-12-17S - 21.34 1.74 1.11 0.74 +0.78 +15.47 -3.58 +1.64 -11.19 -17.11 -16.89/+28.71
FMHI First Trust Municipal High Income ETF 46.80 4.16% 2025-04-22M - - - 0.33 0.73 +0.70 -3.01 -3.24 -2.81 -2.00 +1.82 -4.28/+5.78
BLOK Amplify Transformational Data Sharing ETF 41.96 - 24.64 3.33 2.02 0.73 +4.30 +22.73 +2.99 -12.33 +4.90 +30.51 -31.46/+29.53
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.36 12.09% 2025-04-15M - 12.05 1.66 0.49 0.73 +5.10 +7.85 -4.11 -4.11 -6.46 -4.63 -14.18/+10.82
RA Brookfield Real Assets Income Fund Inc. 13.01 10.90% 2025-05-08M - 17.52 1.78 0.70 0.72 +0.54 +4.58 -2.11 -3.34 -3.27 +2.36 -8.76/+5.84
CRF Cornerstone Total Return Fund Inc. 6.88 20.83% 2025-05-15M - 25.01 4.65 1.14 0.72 +2.53 +3.93 -10.18 -22.44 -18.39 -9.11 -15.55/+41.72
YMAX YieldMax Universe Fund of Option Income ETFs 13.35 60.78% 2025-05-01 - 33.79 11.71 1.28 0.72 +1.06 +12.00 -7.80 -19.58 -21.19 -34.75 -16.03/+56.48
IGR CBRE Global Real Estate Income Fund 5.04 14.29% 2025-05-20M - 23.81 1.68 1.44 0.71 +3.70 +3.49 -4.73 -2.70 -10.32 +0.60 -16.67/+32.74
PCN Pimco Corporate & Income Strategy Fund 12.88 10.51% 2025-04-11M - 12.2 1.14 0.85 0.7 +2.06 +4.46 -5.29 -5.36 -6.80 -0.16 -12.27/+11.49
INDY iShares S&P India Nifty 50 Index Fund 53.32 0.23% 2024-12-17S - 24.45 1 0.50 0.7 +2.11 +9.78 +10.65 +6.62 +0.36 +4.86 -11.98/+7.46
PHK Pimco High Income Fund 4.78 12.08% 2025-04-11M - 12.14 1.14 0.71 0.7 +1.49 +3.46 -2.45 -3.24 -4.97 -1.65 -12.55/+8.37
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 32.58 69.64% 2025-05-01 - - - 1.07 0.7 +2.32 +5.33 -11.01 -18.30 -21.85 -25.31 -10.19/+42.94
EWS iShares MSCI Singapore ETF 24.89 4.02% 2024-12-17S - - 2.78 0.65 0.69 +3.71 +13.97 +4.45 +10.23 +16.47 +28.90 -26.72/+-1.69
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 20.83 7.23% 2025-04-11M - 18.65 2.57 0.72 0.68 +1.26 +4.83 -2.21 -3.96 -2.94 +1.41 -8.79/+7.73
TAN Invesco Solar ETF 29.35 - 15.95 1.21 1.41 0.66 -1.77 +1.63 -10.60 -13.17 -26.24 -31.60 -13.02/+70.12
CLOZ Eldridge BBB-B CLO ETF 26.50 8.71% 2025-04-02M - - - 0.11 0.65 +1.11 +4.04 -1.52 -2.68 +0.68 +5.20 -5.36/+2.83
DIV Global X SuperDividend U.S. ETF 18.06 5.85% 2025-04-03M - 16.67 1.84 0.71 0.64 +0.73 +4.39 -4.34 -3.42 -1.85 +5.49 -10.35/+7.31
PDT John Hancock Premium Dividend Fund 12.73 7.81% 2025-04-11M - 13.64 1.47 0.80 0.63 +0.79 +6.00 +0.95 -0.62 -0.16 +8.53 -12.18/+6.44
NIE Virtus Equity & Convertible Income Fund of Benefic 22.28 8.98% 2025-06-12Q - - 4.65 0.99 0.62 +2.63 +11.34 -4.01 -10.56 -2.96 +1.18 -16.79/+14.18
EWH iShares MSCI Hong Kong ETF 17.80 4.29% 2024-12-17S - 14.64 1.07 0.41 0.6 +3.61 +8.67 -2.79 +7.88 -1.22 +5.33 -16.40/+14.41
PSI Invesco Semiconductors ETF 48.23 0.17% 2025-03-24Q - 25.28 4.13 1.48 0.6 +3.25 +21.42 -8.43 -19.35 -11.73 -11.96 -21.96/+39.60
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 45.39 11.08% 2025-05-01M - 33.24 7.59 0.94 0.6 +2.00 +13.33 -2.24 -8.78 -4.76 +0.78 -15.99/+12.03
KRMA Global X Conscious Companies ETF 37.48 0.97% 2024-12-30S - 22.81 4.33 1.02 0.59 +2.97 +11.71 -2.55 -6.77 -3.50 +6.12 -14.73/+9.52
IYT iShares U.S. Transportation ETF 63.01 1.21% 2025-03-18Q - 17.73 3.77 1.25 0.58 +5.34 +11.00 -7.89 -10.20 -9.61 -4.31 -14.26/+19.97
CCD Calamos Dynamic Convertible & Income Fund 21.87 10.75% 2025-04-11M - 18.8 1.48 1.06 0.57 +1.91 +12.21 -3.53 -10.26 -8.88 -2.71 -17.15/+19.63
FDRR Fidelity Dividend ETF for Rising Rates 49.61 2.76% 2025-03-21Q - 21.45 3.33 0.90 0.55 +2.58 +9.85 -4.71 -4.85 -3.52 +9.16 -13.20/+9.01
FMAT Fidelity MSCI Materials Index ETF 48.16 1.74% 2025-03-21Q - 20.36 2.28 1.08 0.53 +2.80 +9.80 -2.94 -4.77 -8.74 -4.70 -14.06/+14.79
YYY Amplify High Income ETF 11.29 12.87% 2025-04-29M - 23.33 2.42 0.79 0.53 +1.26 +7.58 -2.84 -4.73 -5.68 -4.81 -12.56/+9.83
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 7.97 - 51.68 35.79 4.17 0.52 +5.70 +38.37 -7.54 -22.62 -53.36 -14.12 -39.52/+144.53
IFN India Fund Inc. 16.24 11.33% 2025-02-21Q - - 1 0.67 0.5 +4.37 +13.01 +9.14 +1.31 -7.94 -10.18 -15.27/+18.53
CSHI NEOS Enhanced Income Cash Alternative ETF 49.66 5.52% 2025-04-23M - - - 0.02 0.5 +0.18 +1.33 -0.12 -0.24 -0.37 -0.28 -3.00/+0.77
AUSF Global X Adaptive U.S. Factor ETF 42.92 2.26% 2025-02-07Q - 14.53 1.7 0.77 0.48 +2.14 +7.30 -1.29 -1.76 +0.66 +9.13 -10.19/+5.57
DSU Blackrock Debt Strategies Fund Inc. 10.37 11.42% 2025-04-15M - - 1.63 0.56 0.48 +2.07 +9.16 -2.35 -3.53 -5.12 -4.16 -15.91/+7.91
ASGI abrdn Global Infrastructure Income Fund of Benefic 18.94 12.67% 2025-04-23M - 23.86 2.13 0.86 0.48 +2.05 +8.48 +4.70 +6.29 -3.56 +6.64 -12.09/+7.44
DPG Duff & Phelps Utility and Infrastructure Fund 12.23 6.87% 2025-05-30M - 19.49 2.12 0.72 0.47 +0.58 +7.85 +5.25 +3.82 +8.81 +28.87 -23.61/+2.21
DWX SPDR S&P International Dividend ETF 41.21 4.22% 2025-03-24Q - 22.41 1.64 0.61 0.46 +2.35 +9.98 +8.84 +15.63 +12.68 +17.87 -17.23/+-0.17
SFY SoFi Select 500 ETF 105.03 0.64% 2024-12-27S - 27.59 4.88 1.06 0.46 +3.22 +14.67 -0.10 -5.34 -0.58 +15.04 -17.23/+9.69
NUGT Direxion Daily Gold Miners Index Bull 2X 63.04 0.70% 2025-03-25Q - 27.21 2.26 1.11 0.45 -7.27 +24.63 +22.55 +37.76 +27.92 +66.95 -45.94/+28.49
FEPI REX FANG & Innovation Equity Premium Income ETF 42.46 30.16% 2025-04-23M - 44.33 5.53 0.99 0.43 +2.76 +13.56 -3.26 -13.21 -16.33 -19.81 -16.53/+32.93
EMHY iShares J.P. Morgan EM High Yield Bond ETF 37.62 6.70% 2025-05-01M - - 1.54 0.50 0.43 -1.39 +1.87 -2.39 -2.69 -1.21 +1.16 -4.88/+3.85
ZTR Virtus Total Return Fund Inc. 6.08 9.88% 2025-05-12M - 21.65 2.42 1.03 0.42 +1.59 +8.57 +4.11 +1.33 +3.93 +13.64 -14.14/+2.88
THW Tekla World Healthcare Fund 10.86 12.88% 2025-04-23M - 29.07 4.22 0.83 0.42 +2.16 +1.59 -9.88 -9.95 -11.85 -15.22 -9.76/+24.13
TECB iShares U.S. Tech Breakthrough Multisector ETF 51.49 0.35% 2025-03-18Q - 31.93 6.55 1.18 0.41 +3.39 +17.50 +0.18 -6.60 -0.70 +11.67 -19.03/+10.48
HEQT Simplify Hedged Equity ETF 28.86 1.25% 2025-03-26Q - 24.54 4.29 0.49 0.41 +0.98 +4.91 -1.33 -4.09 -0.28 +9.32 -10.03/+5.79
SDS ProShares UltraShort S&P500 -2x Shares 19.92 6.62% 2025-03-26Q - - - -1.94 0.4 -5.41 -22.97 -3.35 +6.13 -5.32 -24.11 -8.94/+42.12
AMZA InfraCap MLP ETF 41.60 7.72% 2025-04-21M - 11.95 1.94 1.02 0.39 -3.88 +2.64 -8.07 -11.02 +5.64 +5.40 -10.62/+17.74
KBWD Invesco KBW High Dividend Yield Financial ETF 13.58 13.57% 2025-04-21M - 9.07 0.81 1.14 0.39 +0.74 +2.80 -10.78 -10.89 -7.43 -11.47 -11.93/+20.62
SOXQ Invesco PHLX Semiconductor ETF 34.63 0.77% 2025-03-24Q - 34.44 4.38 1.50 0.39 +3.65 +22.37 -5.10 -12.33 -12.02 -6.76 -22.87/+35.20
EELV Invesco S&P Emerging Markets Low Volatility ETF 25.42 4.56% 2025-03-24Q - 9.24 2.6 0.49 0.38 +2.58 +10.14 +4.52 +6.09 +1.76 +5.48 -12.08/+4.17
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 42.18 31.49% 2025-05-01 - - - 0.95 0.36 +2.40 +4.07 -10.22 -15.98 -18.19 -17.36 -8.42/+27.50
EMQQ EMQQ The Emerging Markets Internet ETF 39.29 - 60.46 13.9 0.63 0.35 +4.47 +12.69 -0.83 +8.00 +2.58 +12.16 -22.17/+6.06
HFRO Highland Income Fund 5.13 9.06% 2025-04-23M - 10.93 0.42 0.91 0.35 +2.40 +14.25 -3.57 -10.94 -8.88 -22.39 -17.35/+31.45
AWP abrdn Global Premier Properties Fund 3.96 12.31% 2025-04-23M - 44.11 2.38 1.38 0.34 +4.49 +10.00 +3.12 -0.50 -4.81 +4.76 -17.42/+18.18
DJD Invesco Dow Jones Industrial Average Dividend ETF 50.86 2.94% 2025-03-24Q - 18.07 3.6 0.79 0.33 +2.44 +4.63 -6.38 -4.45 +0.04 +8.24 -8.75/+7.83
CLOU Global X Cloud Computing ETF 21.99 - 39.09 5.6 1.14 0.33 +3.00 +16.66 -2.61 -14.00 +3.87 +8.43 -19.37/+19.99
SOXS Direxion Daily Semiconductor Bear 3X Shares 17.03 4.88% 2025-03-25Q - - - -4.08 0.33 -8.34 -62.59 -28.74 -17.37 -24.07 -51.51 -3.99/+213.74
BUCK Simplify Stable Income ETF 23.61 8.17% 2025-04-25M - - - 0.05 0.32 -0.21 -4.02 -3.95 -4.04 -3.24 -4.26 -3.09/+6.40
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.87 13.09% 2025-03-31Q - - - 0.53 0.32 +1.46 +9.19 +2.10 +1.88 +3.40 +5.64 -12.11/+6.73
XOVR ERShares Private-Public Crossover ETF 16.98 - 38.7 9.25 1.25 0.32 +3.98 +16.30 +2.29 -10.54 +4.49 +15.12 -29.51/+15.37
ARDC Ares Dynamic Credit Allocation Fund Inc. 13.76 9.90% 2025-04-21M - - 0.89 0.65 0.32 +2.00 +7.67 -3.23 -9.89 -8.63 -2.96 -16.28/+13.52
AGGH Simplify Aggregate Bond ETF 20.33 7.96% 2025-04-25M - 13.36 2.56 0.22 0.31 -0.44 -4.46 -2.96 -2.07 -1.31 -2.35 -4.53/+10.33
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 15.14 50.07% 2025-05-01 - 33.79 11.71 1.16 0.31 +3.06 +12.15 -5.20 -18.47 -19.43 -24.98 -15.13/+44.70
BALI BlackRock Advantage Large Cap Income ETF 28.24 9.05% 2025-05-01M - 24.04 4.93 0.85 0.3 +1.07 +8.70 -4.43 -8.25 -5.90 +1.11 -11.29/+12.11
PLTY YieldMax PLTR Option Income Strategy ETF 66.91 79.56% 2025-04-24M - - - 2.87 0.3 +6.21 +31.82 +9.81 -0.74 +47.28 0.0 -30.83/+42.09
PFFV Global X Variable Rate Preferred ETF 23.22 7.54% 2025-04-01M - 3.06 0.28 0.36 0.3 +0.30 +1.98 -2.34 -3.05 -3.85 -1.02 -4.17/+5.43
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 48.04 10.05% 2025-04-21M - 20.55 2.64 0.79 0.3 +2.04 +6.97 -3.94 -6.21 -5.47 0.0 -10.41/+20.71
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 35.62 4.30% 2025-03-26Q - - - -1.00 0.3 +1.71 +11.31 +3.58 -2.38 +2.95 -1.93 -21.39/+9.43
ACP abrdn Income Credit Strategies Fund 5.68 16.40% 2025-04-23M - - 1.31 0.89 0.3 +2.71 +4.41 -6.27 -6.89 -11.80 -14.33 -13.38/+23.77
DRIV Global X Autonomous And Electric Vehicles ETF 21.30 2.29% 2024-12-30S - 18.44 2.2 1.39 0.29 +2.60 +13.78 -7.31 -8.11 -5.75 -11.43 -18.09/+19.53
ENFR Alerian Energy Infrastructure ETF 31.25 4.43% 2025-02-12Q - 18.1 1.7 0.84 0.29 -0.64 +6.08 +1.59 -1.70 +9.53 +29.08 -19.65/+9.70
FDD First Trust STOXX European Select Dividend Income 14.52 6.11% 2025-03-27Q - - - 0.84 0.29 +1.82 +17.57 +6.06 +21.61 +25.17 +28.50 -24.31/+0.76
MORT VanEck Mortgage REIT Income ETF 10.24 12.78% 2025-04-01Q - 9.82 0.72 1.32 0.28 +1.99 +3.02 -11.88 -7.75 -7.75 -6.91 -14.01/+20.70
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 52.37 25.28% 2025-04-22M - - - 0.38 0.28 -5.78 -6.12 -11.30 -19.28 -18.69 -27.52 -4.43/+45.10
BUXX Strive Enhanced Income Short Maturity ETF 20.28 5.22% 2025-04-29M - 7.45 1.25 0.03 0.27 -0.54 -0.39 -0.29 -0.10 +0.95 +4.11 -0.59/+4.98
AIPI REX AI Equity Premium Income ETF 40.90 42.03% 2025-04-23M - 42.06 7.31 1.05 0.27 +2.84 +14.53 -4.15 -15.91 -16.68 0.0 -17.65/+37.29
CEFS Saba Closed-End Funds ETF 21.44 8.28% 2025-04-29M - 9.67 1.38 0.73 0.27 +2.29 +8.34 -0.51 -3.55 -2.06 +10.46 -13.29/+5.88
IPAY ETFMG Prime Mobile Payments ETF 53.50 - 21.58 4.62 1.40 0.27 +1.25 +12.34 -2.79 -12.57 +0.16 +10.45 -17.55/+16.34
FINX Global X FinTech ETF 28.60 0.79% 2024-12-30S - 31.57 3.77 1.59 0.27 +1.38 +15.18 -2.29 -13.73 -1.24 +12.95 -18.04/+20.38
SCD LMP Capital and Income Fund Inc. 15.35 9.41% 2025-05-22M - 21.78 2.25 1.10 0.26 +0.85 +7.57 -4.12 -10.02 -8.41 +2.20 -13.03/+17.00
RIV RiverNorth Opportunities Fund Inc. 11.72 13.08% 2025-05-15M - 13.17 1.02 0.71 0.25 +2.31 +6.93 -2.82 -3.54 -6.39 -2.50 -13.74/+10.58
DBL DoubleLine Opportunistic Credit Fund 15.56 8.54% 2025-04-16M - - 0.22 0.31 0.25 +0.58 +1.83 -0.58 -1.14 +1.77 +2.10 -6.88/+4.43
SHE SPDR MSCI USA Gender Diversity ETF 115.72 1.21% 2025-03-03Q - 24.33 4.33 1.00 0.24 +3.12 +11.56 -0.97 -3.97 +1.79 +12.62 -14.49/+6.68
AMZY YieldMax AMZN Option Income Strategy ETF 15.75 54.60% 2025-04-10M - - - 0.93 0.24 +1.68 +7.95 -6.08 -20.49 -20.25 -34.27 -12.13/+53.02
TDF Templeton Dragon Fund Inc. 9.43 4.36% 2025-03-17Q - 19.79 2.81 0.36 0.24 +1.62 +5.60 -3.78 +7.77 +6.19 +9.65 -20.57/+10.39
CHIQ Global X MSCI China Consumer Discretionary ETF 21.56 2.43% 2024-12-30S - 19.79 2.81 0.46 0.24 +4.00 +7.16 -5.60 +9.00 +4.66 +10.91 -28.94/+15.96
PSP Invesco Global Listed Private Equity ETF 64.64 8.77% 2025-03-24Q - 21.67 1.39 1.34 0.24 +1.89 +13.54 -3.20 -9.35 -3.29 +7.73 -17.08/+11.60
WTPI WisdomTree Equity Premium Income Fund 30.96 12.73% 2025-04-25M - 20 3.79 0.55 0.24 +1.11 +9.25 -1.40 -4.68 -0.03 +7.61 -12.79/+11.22
LQDW iShares Investment Grade Corporate Bond BuyWrite S 25.48 15.28% 2025-04-02M - - - 0.31 0.23 -2.00 -1.92 -2.71 -4.03 -6.50 -9.56 -2.04/+12.01
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 38.52 1.58% 2025-03-24Q - 18.38 2.25 1.07 0.23 +4.05 +10.59 +1.72 -5.36 -2.23 +5.48 -14.23/+15.03
ULTY YieldMax Ultra Option Income Strategy ETF 5.99 169.60% 2025-04-24 - 37.05 2.64 1.66 0.23 +1.70 +9.91 -11.00 -30.99 -39.98 -61.10 -12.69/+180.47
FTXL FIRST TR ETF VI 76.45 0.58% 2025-03-27Q - 26.63 3.29 1.31 0.23 +1.97 +21.43 -6.09 -13.25 -14.63 -12.22 -21.88/+40.93
PHT Pioneer High Income Fund 7.59 8.72% 2025-04-17M - 18.69 20.91 0.77 0.22 +0.40 +5.49 -2.32 -4.41 -2.44 +1.61 -12.78/+5.93
IDVO Amplify International Enhanced Dividend Income ETF 32.12 5.85% 2025-04-29M - 29.72 4.14 0.74 0.22 +0.69 +12.03 -0.03 +3.18 +5.21 +3.51 -14.94/+4.58
GLO Clough Global Opportunities Fund 5.03 12.04% 2025-05-19M - 21.81 4.5 1.09 0.22 +3.07 +10.79 +1.00 -4.37 -3.82 +1.82 -14.12/+11.33
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 30.59 12.48% 2025-05-02M - - - 0.24 0.22 -1.35 +0.56 -3.17 -4.47 -5.53 -6.82 -3.04/+7.81
EMBD Global X Emerging Markets Bond ETF 22.62 5.99% 2025-05-01M - - - 0.47 0.22 -1.01 +1.39 -1.48 -1.18 -1.09 +0.58 -4.42/+4.91
GGLL Direxion Daily GOOGL Bull 1.5X Shares 31.34 3.72% 2025-03-25Q - 23.02 7.09 1.20 0.22 +2.32 +23.92 -15.32 -40.10 -20.07 -23.24 -24.70/+71.39
PMF PIMCO Municipal Income Fund 8.22 6.14% 2025-04-11M - - - 0.70 0.22 +3.53 -6.59 -10.16 -9.57 -14.99 -9.27 -7.85/+27.74
PBW Invesco WilderHill Clean Energy ETF 16.25 3.47% 2024-09-23Q - 24.13 1.53 1.73 0.22 +1.75 +13.56 -5.41 -16.88 -20.07 -25.25 -18.83/+47.75
DAX Global X DAX Germany ETF 42.33 1.80% 2024-12-30S - 12.24 1.98 1.05 0.22 +2.77 +17.39 +3.52 +16.61 +25.18 +30.73 -27.90/+-0.92
DHY Credit Suisse High Yield Bond Fund 2.06 9.03% 2025-04-15M - 98.74 3.69 0.65 0.21 +2.49 +4.57 -4.63 -3.74 -4.19 +1.98 -11.65/+10.19
SNSR Global X Internet of Things ETF 33.34 0.76% 2024-12-30S - 26.79 4.11 1.23 0.21 +3.25 +17.81 -5.71 -7.62 -2.88 -5.63 -19.68/+15.60
AMZU Direxion Daily AMZN Bull 1.5X Shares 28.50 3.64% 2025-03-25Q - 39.24 8.13 1.89 0.21 +0.64 +19.15 -14.93 -41.38 -20.63 -19.99 -25.33/+77.58
TOPT iShares Top 20 U.S. Stocks ETF 24.58 0.37% 2025-03-18Q - 29.03 6.9 0.90 0.21 +2.72 +14.33 -0.32 -6.18 +0.99 0.0 -17.05/+10.01
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.58 9.90% 2025-04-21M - 25.37 1.02 1.11 0.21 +1.37 +0.65 -11.02 -11.48 -19.69 -6.59 -11.04/+40.30
TSLQ AXS TSLA Bear Daily ETF 26.47 9.53% 2024-12-23 - - - -1.54 0.2 -2.11 -48.07 -50.78 +6.09 +62.09 -24.95 -22.67/+831.86
WDIV SPDR S&P Global Dividend ETF 67.42 4.35% 2025-03-24Q - 14.83 1.4 0.64 0.2 +1.78 +8.61 +2.50 +8.62 +4.02 +12.60 -13.16/+0.29
IGLD FT Vest Gold Strategy Target Income ETF 21.25 18.29% 2025-05-01M - - - 0.14 0.2 -2.39 +5.25 +6.95 +10.33 +11.78 +28.32 -13.46/+5.41
ERX Direxion Daily Energy Bull 2X 48.30 3.56% 2025-03-25Q - 14.74 1.89 1.53 0.2 -1.15 +5.02 -14.95 -16.52 -18.09 -28.32 -15.94/+50.37
SDOW ProShares UltraPro Short Dow30 -3x Shares 50.93 2.94% 2025-03-26Q - - - -2.60 0.19 -8.17 -24.04 +2.95 +16.04 -1.98 -22.14 -15.63/+49.13
PBDC Putnam BDC Income ETF 31.69 10.17% 2025-04-04Q - 11.67 1.25 0.61 0.19 -0.81 +2.97 -9.59 -11.87 -3.77 -7.07 -12.12/+16.31
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.33 13.40% 2025-05-15M - 9.76 0.93 0.64 0.19 +1.71 +0.97 -4.80 -2.46 -4.69 -1.54 -5.04/+11.64
GREK Global X MSCI Greece ETF 50.10 3.59% 2024-12-30S - 2.1 0.41 0.84 0.19 +1.17 +14.93 +10.04 +21.10 +26.26 +20.64 -23.86/+0.40
UTEN US Treasury 10 Year Note ETF 43.40 4.11% 2025-05-01M - - - 0.36 0.19 -0.78 -2.45 -0.21 +1.35 +0.37 +1.17 -3.57/+6.06
HIGH Simplify Enhanced Income ETF 24.13 7.09% 2025-04-25M - 28.33 6.18 0.05 0.19 +1.73 +9.53 +8.21 +3.61 +2.83 -1.03 -13.05/+1.82
KCSH Sustainable Ultra Short Duration Index ETF 25.07 4.73% 2025-04-29M - - - 0.01 0.19 -0.36 +0.14 +0.30 +0.74 +1.89 0.0 -2.09/+1.10
PRFD PIMCO Preferred and Capital Securities Active Exch 49.47 5.94% 2025-04-01M - 10.68 1.32 0.37 0.19 -0.66 -0.57 -2.30 -2.10 -2.34 +3.65 -2.95/+7.13
HGLB Highland Global Allocation Fund 8.27 13.13% 2025-05-23M - 15.6 0.88 0.97 0.19 +7.26 +12.98 +2.22 +4.68 +7.68 +12.98 -19.95/+2.06
SRET Global X SuperDividend REIT ETF 20.63 8.65% 2025-04-03M - 15.05 1.04 0.91 0.18 +1.78 +3.77 -2.96 +0.88 -2.78 +4.40 -12.31/+10.93
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.24 6.38% 2025-05-01M - - - 0.40 0.18 -0.05 +2.98 -0.88 -1.15 -0.32 +2.53 -6.81/+4.41
DHF BNY Mellon High Yield Strategies Fund 2.47 8.54% 2025-05-08M - 75.59 1.56 0.82 0.18 +1.23 +6.01 -3.89 -5.36 -3.89 +4.66 -10.32/+8.91
VBF Invesco Bond Fund 15.45 5.44% 2025-04-16M - 11.85 1.06 0.45 0.18 +0.59 +1.25 +0.72 -3.38 -4.39 +0.78 -7.25/+13.14
YBTC Roundhill Bitcoin Covered Call Strategy ETF 43.09 43.43% 2025-05-01 - - - 1.24 0.17 +1.13 +7.32 +1.27 -14.16 -4.35 -12.04 -15.46/+35.32
CDX Simplify High Yield PLUS Credit Hedge ETF 23.13 11.44% 2025-04-25M - 24.54 4.29 0.34 0.17 +0.26 +6.25 +0.87 +3.72 -0.04 +0.65 -7.74/+10.64
BTCI NEOS Bitcoin High Income ETF 56.38 29.30% 2025-04-23M - - - 2.78 0.17 +1.99 +11.80 +6.14 -11.66 +15.04 0.0 -18.54/+21.25
IWMI NEOS Russell 2000 High Income ETF 43.54 16.65% 2025-04-23M - 15.37 1.92 1.25 0.17 +2.33 +8.82 -3.99 -12.24 -13.92 0.0 -12.72/+23.59
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 23.43 2.18% 2024-12-17A - - - 0.32 0.17 +0.95 +5.59 -1.60 +2.27 -5.68 +2.99 -11.93/+33.12
THNQ ROBO Global Artificial Intelligence ETF 46.61 - 43.13 7.39 1.29 0.17 +3.88 +18.15 -2.64 -12.11 +1.19 +8.75 -20.55/+19.33
PTBD Pacer Trendpilot US Bond ETF 19.75 6.06% 2025-04-24M - - - 0.38 0.16 -0.05 -1.00 -2.38 -2.18 -1.84 -2.66 -2.03/+5.87
DAPP VanEck Digital Transformation ETF 11.04 5.26% 2024-12-23A - 26.62 2.48 3.42 0.16 +3.76 +27.63 -2.39 -27.27 -15.01 +18.07 -29.35/+87.59
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 33.09 2.94% 2024-12-20S - 239.32 5.72 0.64 0.15 +2.70 +12.36 +0.76 +0.93 +3.24 +5.28 -13.66/+0.76
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 36.97 5.63% 2025-04-24M - - - -0.43 0.15 +0.24 +2.75 +1.04 +1.62 +5.75 +12.85 -15.55/+6.68
FBY YieldMax META Option Income Strategy ETF 15.63 50.57% 2025-04-24M - - - 1.25 0.15 +7.79 +9.92 -12.92 -21.26 -19.31 -21.22 -13.24/+35.96
FBL GraniteShares 2x Long META Daily ETF 30.94 - - - 2.96 0.15 +18.50 +34.29 -15.09 -31.17 -2.12 +40.57 -36.30/+67.23
EVG Eaton Vance Short Diversified Income Fund Duration 11.03 7.98% 2025-04-15M - - 6.53 0.41 0.15 +3.18 +5.05 -0.07 -1.43 -2.73 +4.55 -7.07/+3.81
SLVO Credit Suisse X-Links Silver Call ETN IOPV 77.27 23.05% 2025-04-22M - - - 0.47 0.14 -0.30 +5.34 -3.61 -0.84 -5.63 +1.91 -6.04/+11.76
ERTH Invesco MSCI Sustainable Future ETF 40.11 1.13% 2025-03-24Q - 28.99 2.3 1.08 0.14 +1.31 +9.88 -0.62 -0.01 -5.10 -4.72 -15.08/+13.57
HYBI NEOS Enhanced Income Credit Select ETF 49.56 8.86% 2025-04-23M - - - 0.30 0.14 +0.38 +1.41 -2.87 -3.53 +383.51 0.0 -5.27/+6.23
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 24.88 75.49% 2025-05-01 - - - 0.62 0.14 +3.32 +4.76 -11.52 -17.23 -25.20 +70.88 -8.76/+84.49
STXT Strive Total Return Bond ETF 20.02 4.93% 2025-04-29M - - - 0.33 0.13 -0.35 -1.52 -0.45 +0.97 +1.26 +4.49 -2.55/+6.79
CLOX Eldridge AAA CLO ETF 25.36 6.02% 2025-04-02M - - - 0.03 0.13 +0.12 +3.93 -0.51 -0.28 +1.85 +4.84 -4.97/+1.50
SPFF Global X SuperIncome Preferred ETF 8.78 6.79% 2025-05-01M - 9.54 1 0.48 0.13 +0.23 +3.78 -3.36 -6.70 -8.06 -4.25 -6.04/+12.53
BKCH Global X Blockchain ETF 39.27 9.93% 2024-12-30S - 16.38 2.46 3.49 0.13 +2.00 +25.38 -4.87 -27.73 -21.71 -5.28 -28.14/+96.97
DJIA Global X Dow 30 Covered Call ETF 21.28 12.53% 2025-04-21M - 22.19 4.79 0.51 0.13 +0.90 +4.42 -5.97 -7.40 -6.17 -4.70 -7.94/+12.78
SMCY YieldMax SMCI Option Income Strategy ETF 18.51 159.28% 2025-04-10M - - - 0.20 0.13 -6.98 +1.42 -23.61 -16.55 -38.44 0.0 -12.72/+219.83
NFLY YieldMax NFLX Option Income Strategy ETF 18.04 46.46% 2025-05-01M - - - 0.99 0.13 -1.69 +20.27 +12.89 -5.20 +1.41 +4.10 -20.07/+10.03
AMDY Yieldmax AMD Option Income Strategy ETF 6.85 96.14% 2025-05-01M - - - 1.62 0.13 -2.00 +7.03 -12.74 -27.28 -44.80 -59.23 -14.96/+166.98
GLQ Clough Global Equity Fund 6.46 12.24% 2025-05-19M - 23.16 4.86 1.11 0.12 +3.89 +12.54 -0.46 -5.97 -4.51 +1.41 -17.49/+13.00
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 37.30 11.00% 2025-04-01M - - - 0.53 0.12 -0.64 +6.48 -3.69 -5.78 -4.55 -1.58 -9.09/+8.58
GCC WisdomTree EnhancedContinuous Commodity Index Fund 18.96 3.51% 2024-12-26S - - - 0.35 0.12 -2.27 +2.49 -1.12 -3.02 +2.32 +0.48 -9.18/+6.59
IQQQ ProShares Nasdaq-100 High Income ETF 36.96 16.32% 2025-05-01M - 33.27 7.76 0.96 0.12 -0.16 +6.88 -9.17 -14.70 -9.90 0.0 -10.71/+22.32
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 32.75 40.14% 2025-05-01 - - - 1.39 0.12 +3.02 +4.60 -11.10 -20.14 -23.00 0.0 -10.26/+42.17
YBIT YieldMax Bitcoin Option Income Strategy ETF 10.96 87.67% 2025-04-17M - - - 1.37 0.12 +3.20 +11.84 +4.88 -12.32 -11.97 -43.15 -17.52/+115.51
SOCL Global X Social Media ETF 45.05 0.36% 2024-06-27S - 27.12 5.11 0.93 0.12 +3.52 +11.95 -4.25 -2.36 +8.09 +3.33 -18.51/+11.50
NXG NXG NextGen Infrastructure Income Fund 45.29 14.49% 2025-05-15M 161.7 19.12 2.29 1.27 0.12 +2.44 +9.63 -0.37 -6.17 +4.03 +14.14 -23.10/+18.88
FLKR Franklin FTSE South Korea ETF 19.70 6.26% 2024-12-20S - - - 1.14 0.12 +4.06 +12.61 +3.52 +6.26 -0.81 -12.97 -16.05/+18.12
APLY YieldMax AAPL Option Income Strategy ETF 13.95 30.54% 2025-04-10M - 21.75 36.49 0.81 0.12 -0.78 +7.64 -15.30 -16.87 -18.66 -19.55 -15.99/+36.49
MJ ETFMG Alternative Harvest ETF 20.80 19.54% 2024-09-27Q - 14.11 0.77 1.30 0.12 +2.56 +18.52 -2.16 +885.78 +550.00 +390.57 -22.52/+170.58
MILN Global X Millennial Consumer ETF 44.34 0.23% 2024-12-30S - 27.78 4.66 1.27 0.12 +3.12 +14.16 -0.87 -7.51 +4.13 +16.96 -21.00/+12.25
ONOF Global X Adaptive U.S. Risk Management ETF 31.42 1.04% 2024-12-30S - 25.22 4.48 0.78 0.12 +3.08 +7.26 -8.66 -13.08 -8.01 -1.80 -8.98/+17.41
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 26.15 1.53% 2024-12-24A - 28.21 2.25 0.68 0.12 -2.77 +14.54 +17.21 +22.94 +19.84 +42.82 -29.64/+10.82
HERO Global X The Global X Video Games & Esports ET 28.88 0.86% 2024-12-30S - 31.49 5.28 0.95 0.11 +6.14 +21.24 +10.10 +18.22 +21.50 +40.60 -31.51/+0.03
MSFO YieldMax MSFT Option Income Strategy ETF 16.81 32.30% 2025-04-03M - 33.79 11.71 0.71 0.11 +4.41 +13.27 +3.19 -3.94 -10.15 -21.81 -14.93/+33.79
PCF High Income Securities Fund 6.36 11.19% 2025-05-20M - 10.07 0.77 0.77 0.11 +2.58 +2.25 -5.36 -5.64 -4.93 -0.78 -9.91/+10.06
GOOY YieldMax GOOGL Option Income Strategy ETF 12.57 42.23% 2025-04-17M - 24.76 5.65 0.26 0.11 +2.53 +12.33 -5.70 -18.64 -16.31 -30.48 -13.36/+48.13
AIEQ AI Powered Equity ETF 38.28 0.67% 2024-09-27Q - 19.02 2.56 1.16 0.1 +2.05 +15.48 +1.94 -7.66 +1.06 +10.27 -18.30/+11.34
IWMY Defiance R2000 Enhanced Options Income ETF 24.22 64.04% 2025-05-01 - - - 0.76 0.1 +3.06 +3.90 -11.57 -19.62 -26.43 +60.40 -9.81/+93.60
SPYT Defiance S&P 500 Target Income ETF 17.07 22.74% 2025-05-01M - 32.18 8.11 0.93 0.1 +0.83 +9.70 -5.43 -12.42 -11.74 -11.78 -12.89/+20.04
HIPS GraniteShares HIPS US High Income ETF 11.97 10.88% 2025-04-28M - 10.66 1.1 0.81 0.1 -0.66 +2.31 -7.21 -8.34 -5.64 -5.64 -9.19/+11.94
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 162.90 12.58% 2025-04-22M - - - 0.12 0.1 +0.07 +1.77 +4.16 +3.10 +2.79 +10.44 -12.99/+2.39
KLIP KraneShares China Internet and Covered Call Strate 31.11 21.20% 2025-04-29M - 1.85 0.27 0.36 0.1 +0.32 +3.70 -7.13 -4.78 +171.47 +112.21 -13.02/+43.97
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 25.94 7.97% 2025-04-21M - 32.72 7.37 0.89 0.09 +2.33 +11.04 -3.39 -9.30 -19.27 -13.33 -14.61/+31.80
GXG Global X MSCI Colombia ETF 27.59 5.10% 2024-12-30S - 26.94 1.67 0.83 0.09 +0.66 +4.63 +1.40 +7.61 +21.13 +6.86 -19.17/+3.04
PGP Pimco Global StocksPlus & Income Fund 7.90 10.48% 2025-04-11M - 14.38 2.34 1.12 0.09 -0.13 +3.81 -2.54 -1.50 -1.37 +5.33 -16.96/+6.46
AIYY YieldMax AI Option Income Strategy ETF 4.85 129.79% 2025-04-10M - - 3.37 2.04 0.09 +0.62 +10.98 -8.14 -34.72 -43.01 -61.57 -18.56/+179.18
RIET Hoya Capital High Dividend Yield ETF 9.51 10.86% 2025-04-15M - 14.83 0.83 1.14 0.09 +2.15 +2.15 -8.65 -6.21 -10.11 -6.31 -10.57/+20.93
PFIG Invesco Fundamental Investment Grade Corp Bond 23.73 4.05% 2025-04-21M - 11.52 6.54 0.22 0.08 -0.27 -0.94 -0.19 +0.87 +1.56 +5.35 -3.05/+6.17
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.87 14.40% 2025-05-12M - - - 1.32 0.08 -0.31 +4.96 -4.70 -3.18 -5.07 -12.25 -14.99/+17.66
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 46.47 8.81% 2025-05-01M - 25.16 4.47 0.88 0.08 +1.86 +10.59 -2.66 -7.60 -4.46 +2.38 -13.90/+9.40
BNDI NEOS Enhanced Income Aggregate Bond ETF 46.67 5.62% 2025-04-23M - - 1.3 0.34 0.08 +0.02 -0.06 -0.83 0.0 -0.88 -0.03 -3.73/+5.65
SWZ Swiss Helvetia Fund Inc. 6.42 9.26% 2025-04-15 - - - 0.79 0.08 +2.72 -29.22 -30.07 -25.95 -21.71 -15.91 -6.39/+46.88
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 37.72 65.08% 2025-05-01 - - - 2.55 0.08 +1.21 +13.07 -5.08 -23.97 0.0 0.0 -20.23/+46.10
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.81 - 1.65 0.87 0.73 0.08 +2.46 +9.24 +1.56 +3.89 -0.57 -1.98 -14.46/+6.09
FCO abrdn Global Income Fund Inc. 6.05 14.09% 2025-04-23M - - - 0.38 0.08 +2.89 +5.22 +0.50 -0.49 +2.72 +8.42 -12.40/+9.26
EBIZ Global X E-Commerce ETF 28.68 0.22% 2024-12-30S - 31.44 7.01 1.29 0.08 +3.58 +14.86 -1.61 -5.13 +8.51 +16.78 -25.56/+12.87
MRNY YieldMax MRNA Option Income Strategy ETF 2.59 188.52% 2025-04-24M - - - 0.23 0.08 +2.78 +5.28 -25.14 -38.63 -64.47 -87.95 -10.81/+763.71
EDC Direxion Daily Emerging Markets Bull 3X Shares 31.90 4.42% 2025-03-25Q - - - 1.88 0.07 +10.69 +31.17 -3.83 +5.91 -6.53 -2.89 -36.90/+31.47
GLV Clough Global Dividend and Income Fund 5.44 11.62% 2025-05-19M - - 3.46 0.90 0.07 +2.84 +6.25 +0.55 -0.73 -5.88 -0.27 -10.29/+15.81
PBD Invesco Global Clean Energy ETF 11.16 3.05% 2025-03-24Q - 21.64 1.48 1.38 0.07 +2.48 +13.65 -2.96 -2.28 -13.22 -20.53 -19.18/+35.04
XSHD Invesco S&P SmallCap High Dividend Low Volatility 13.26 7.72% 2025-04-21M - 16.47 1.08 1.03 0.07 +2.31 +2.55 -7.60 -8.11 -6.95 -4.47 -10.78/+21.64
GDXY YieldMax Gold Miners Option Income Strategy ETF 15.12 44.73% 2025-04-24M - - - -0.71 0.07 -2.26 +3.14 -1.95 +0.73 -11.53 0.0 -6.22/+32.14
BITI ProShares Short Bitcoin Strategy ETF 21.90 1.19% 2025-04-01M - - - -1.51 0.07 -1.44 -14.52 -13.78 -0.23 +223.49 +165.45 -5.37/+118.95
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 33.32 30.25% 2025-05-01 - - - 0.68 0.06 +3.15 +4.89 -9.68 -14.68 -18.85 -15.11 -9.00/+48.93
NVD GraniteShares 2x Short NVDA Daily ETF 25.14 10.37% 2024-12-27 - - - -3.35 0.06 -6.26 -43.34 -25.20 -22.26 +1762.22 +421.58 -11.85/+446.94
SARK Tradr 2X Short Innovation Daily ETF 49.57 25.63% 2024-12-23 - - - -2.17 0.06 -1.67 -22.98 +8.56 +48.32 +86.85 +68.20 -43.80/+167.38
ASEA Global X FTSE Southeast Asia ETF 16.43 3.50% 2024-12-30S - - - 0.59 0.06 +4.05 +12.15 +3.27 +2.94 -0.90 +8.95 -16.77/+9.80
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 32.53 1.24% 2024-12-30A - - - 2.58 0.06 +5.41 +27.42 -10.24 -31.44 -10.97 +20.21 -31.11/+65.42
TSLS Direxion Daily TSLA Bear 1X Shares 9.16 4.78% 2025-03-25Q - - - -1.41 0.06 -0.87 -23.09 -22.44 +18.96 -35.22 -59.95 -25.57/+175.87
DRN Direxion Daily Real Estate Bull 3X Shares 9.94 2.67% 2025-03-25Q - 39.6 2.51 3.01 0.06 +9.96 +20.92 -7.71 -2.36 -13.86 +25.51 -36.52/+41.55
BDRY Breakwave Dry Bulk Shipping ETF 5.84 - - - 0.88 0.06 -1.35 +3.91 -11.11 +1.21 -21.82 -56.58 -13.36/+150.00
PSR Invesco Active U.S. Real Estate ETF 92.49 2.84% 2025-03-24Q - 34.24 2.14 0.99 0.06 +3.54 +6.78 -1.08 +2.48 -0.56 +15.31 -13.14/+8.30
OARK YieldMax Innovation Option Income Strategy ETF 7.68 55.45% 2025-04-17M - - -1.5 1.72 0.06 +0.66 +13.78 -10.28 -27.62 -22.01 -35.84 -17.45/+57.03
HYIN WisdomTree Alternative Income Fund 16.92 12.17% 2025-04-25M - 9.13 0.81 1.01 0.06 +1.74 +3.99 -7.80 -7.45 -7.45 -3.04 -11.10/+16.00
OILK ProShares K-1 Free Crude Oil Strategy ETF 37.12 5.59% 2025-05-01M - - - 0.56 0.06 -5.93 -4.72 -10.14 -16.90 -13.45 -19.71 -4.36/+33.73
AGNG Global X Aging Population ETF 31.65 0.81% 2024-12-30S - 28.66 4.14 0.71 0.06 +3.16 +8.91 -1.60 +0.16 -1.71 +7.73 -13.35/+6.29
ICAP InfraCap Equity Income Fund ETF 24.18 9.37% 2025-04-29M - 18.51 1.36 1.03 0.06 +1.93 +8.29 -4.37 -9.78 -8.78 -0.59 -12.11/+17.67
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 27.45 - - - 0.14 0.06 +1.62 +6.19 +2.08 +1.87 +3.85 +9.01 -8.92/+0.15
WBIY WBI Power Factor High Dividend Shares 28.18 5.23% 2025-03-27Q - 12.59 1.23 0.96 0.05 +1.84 +4.52 -8.04 -6.85 -7.64 -3.38 -9.97/+16.86
XYLG Global X S&P 500 Covered Call & Growth ETF 26.21 27.70% 2025-04-21M - 24.8 4.36 0.79 0.05 +1.87 +8.84 -3.82 -7.85 -17.71 -11.67 -11.97/+28.62
GIAX Nicholas Global Equity and Income ETF 16.69 27.53% 2025-04-29M - 16.17 2.27 0.99 0.05 -0.12 +11.30 -4.52 -11.36 -13.75 0.0 -14.92/+23.85
GOEX Global X Gold Explorers ETF 39.61 1.82% 2024-12-30S - 23.13 1.69 0.82 0.05 -2.72 +15.82 +13.96 +20.55 +15.66 +46.88 -32.71/+11.32
JPMO YieldMax JPM Option Income Strategy ETF 15.99 30.23% 2025-04-24M - - - 1.02 0.05 +3.16 +13.24 -6.22 -15.22 -13.29 -19.34 -14.70/+26.64
GNOM Global X Genomics & Biotechnology ETF 8.20 - 46.08 3.08 1.20 0.05 +1.23 +12.48 -10.30 -19.45 -21.83 -21.31 -17.07/+44.88
MAXI Simplify Bitcoin Strategy PLUS Income ETF 27.58 31.05% 2025-04-25M - - - 1.68 0.05 +5.03 +46.39 +25.19 -5.43 +19.55 +3.30 -49.89/+29.70
XYZY YieldMax XYZ Option Income Strategy ETF 8.84 115.38% 2025-04-10M - - - 3.09 0.05 -17.39 -9.15 -24.38 -46.91 -37.44 -30.50 -4.41/+171.49
PYPY YieldMax PYPL Option Income Strategy ETF 12.54 64.35% 2025-04-03M - - - 0.88 0.05 -1.10 +8.95 -9.13 -29.90 -28.26 -36.18 -12.20/+61.22
OMAH VistaShares Target 15 Berkshire Select Income ETF 19.22 15.37% 2025-04-28M - - - 0.05 +0.16 +7.25 -2.24 0.0 0.0 0.0 -11.45/+8.58
SNOY YieldMax SNOW Option Income Strategy ETF 15.59 63.70% 2025-04-17M - - - 3.64 0.05 +4.04 +13.63 -8.02 -18.80 -3.47 0.0 -18.09/+52.41
MARO YieldMax MARA Option Income Strategy ETF 23.27 101.14% 2025-04-24M - - - 3.32 0.05 +2.42 +21.39 -20.13 -33.85 0.0 0.0 -25.70/+128.02
NURE Nuveen Short-Term REIT ETF 30.92 3.69% 2025-03-28Q - 27.3 2.01 0.98 0.05 +5.18 +7.87 -4.06 -1.44 -2.43 +3.18 -15.72/+13.64
XOMO YieldMax XOM Option Income Strategy ETF 12.96 29.44% 2025-04-17M - - - 0.17 0.05 -1.43 -1.29 -8.80 -8.54 -19.45 -27.67 -4.24/+40.59
EETH ProShares Ether Strategy ETF 34.25 23.19% 2025-05-01M - - - 3.95 0.05 +1.87 +1.30 -15.43 -46.91 -32.02 -48.74 -20.78/+147.04
XRMI Global X S&P 500 Risk Managed Income ETF 17.90 12.71% 2025-04-21M - 24.58 4.28 0.36 0.05 +0.75 -0.09 -4.59 -7.88 -5.10 -5.40 -2.90/+9.70
CUT Invesco MSCI Global Timber ETF 29.64 - 21.05 2.83 0.93 0.05 -0.35 +3.30 -9.08 -9.93 -13.54 -10.67 -8.49/+21.00
GURU Global X Guru Index ETF 49.90 0.17% 2024-12-30S - 20.56 3.89 1.03 0.05 +4.34 +13.61 +0.82 -5.23 +2.03 +18.60 -17.56/+8.06
TSMY YieldMax TSM Option Income Strategy ETF 14.92 51.65% 2025-04-17M - - - 0.03 0.04 +6.04 +14.42 -5.09 -19.44 -25.18 0.0 -18.90/+49.53
BABO YieldMax BABA Option Income Strategy ETF 17.44 61.86% 2025-04-24M - - - 0.20 0.04 +4.31 -1.25 -19.15 -3.16 -16.85 0.0 -15.60/+46.39
IYRI NEOS Real Estate High Income ETF 50.37 11.94% 2025-04-23M - - - 0.48 0.04 +2.86 +5.44 -1.31 +0.80 0.0 0.0 -13.16/+4.21
IVVW iShares S&P 500 BuyWrite ETF 44.63 17.16% 2025-04-02M - 24.25 4.19 0.71 0.04 -0.24 +7.01 -5.95 -11.26 -9.26 -8.30 -13.57/+14.72
FIAT YieldMax Short COIN Option Income Strategy ETF 6.70 186.06% 2025-04-03M - - - -4.33 0.04 -7.20 -25.22 -15.08 -13.21 -60.70 0.0 -1.49/+245.82
QDVO CWP Growth & Income ETF 25.18 8.96% 2025-04-29M - 34.77 10.67 1.09 0.04 +1.93 +11.17 -0.20 -5.73 +3.20 0.0 -14.22/+17.06
SDEM Global X MSCI SuperDividend Emerging Markets ETF 26.48 6.35% 2025-04-03M - 10.39 0.63 0.61 0.04 +1.01 +8.22 +3.49 +5.48 +7.75 +1.76 -12.24/+5.12
HEAL Global X HealthTech ETF 10.09 - 40.93 3.6 1.08 0.04 +6.32 +18.15 -0.88 -7.77 +5.10 +9.44 -19.13/+18.04
THTA SoFi Enhanced Yield ETF 14.87 15.69% 2025-04-15M - - - 0.32 0.04 +0.17 +13.51 -21.11 -22.35 -21.16 -26.56 -17.28/+37.79
DOGG FT Vest DJIA Dogs 10 Target Income ETF 19.62 9.54% 2025-04-22M - 20.59 5.42 0.43 0.04 +1.32 +1.50 -7.54 -0.66 +1.19 +4.36 -5.56/+10.95
ALTY Global X SuperDividend Alternatives ETF 11.45 8.15% 2025-04-03M - 16.8 1.71 0.70 0.03 +0.17 +4.00 -2.55 -3.69 -2.55 +1.51 -7.69/+6.46
CEPI REX Crypto Equity Premium Income ETF 37.52 48.98% 2025-04-29M - - - 2.50 0.03 -1.63 +10.26 -5.16 -16.47 0.0 0.0 -16.44/+39.02
DISO YieldMax DIS Option Income Strategy ETF 13.11 40.39% 2025-04-10M - - - 1.09 0.03 +2.82 +7.68 -14.98 -21.18 -17.18 -36.54 -10.68/+58.73
BLCV BlackRock Large Cap Value ETF 32.40 1.58% 2025-03-18Q - 16.81 1.77 0.86 0.03 +3.16 +9.46 -1.28 -1.22 +0.87 +6.08 -11.97/+4.54
QDIV Global X S&P 500 Quality Dividend ETF 33.24 3.05% 2025-04-03M - 17.27 2.99 0.81 0.03 +1.49 +5.17 -7.32 -5.48 -6.22 +0.98 -9.30/+12.29
USOY Defiance Oil Enhanced Options Income ETF 9.79 99.89% 2025-05-01M - - - 0.17 0.03 -9.94 -7.55 -19.29 -32.62 -31.82 0.0 -1.53/+109.09
BTF Valkyrie Bitcoin and Ether Strategy ETF 10.74 71.89% 2025-03-19Q - - - 2.08 0.03 +1.32 +7.94 -3.42 -28.16 -35.77 -41.05 -20.58/+144.41
ABNY YieldMax ABNB Option Income Strategy ETF 11.59 57.83% 2025-04-03M - - - 0.57 0.03 -3.66 +8.32 -15.77 -20.96 -29.66 0.0 -12.60/+85.42
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 2.73 5.58% 2024-12-24A - - - -2.92 0.03 -6.67 -43.60 -25.82 -23.42 -24.59 -37.53 -10.62/+450.55
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 51.49 22.34% 2025-05-07M - - - 1.01 0.03 +2.92 +10.14 -5.14 -10.82 -10.34 0.0 -13.52/+21.50
CRSH YieldMax Short TSLA Option Income Strategy ETF 6.04 124.83% 2025-04-17M - - - -2.15 0.03 -0.49 -17.26 -20.11 -0.17 -46.07 -69.88 -6.12/+265.23
NVDS AXS 1.25X NVDA Bear Daily ETF 23.99 28.80% 2024-12-23 - - - -2.67 0.03 -4.61 -32.52 -15.80 -12.22 -18.23 -62.07 -13.80/+194.41
HYDR Global X Hydrogen ETF 16.73 0.55% 2024-12-30 - 12.96 0.94 1.79 0.02 -1.82 +7.31 -16.89 -23.26 -23.43 +202.53 -10.67/+107.11
YGLD Simplify Gold Strategy PLUS Income ETF 33.68 1.78% 2025-03-26Q - - - 0.08 0.02 -1.24 +15.46 +25.15 +27.18 0.0 0.0 -30.81/+5.47
TSL GraniteShares 1.25x Long TSLA Daily ETF 11.27 - - - 1.90 0.02 +0.90 +22.90 +8.37 -37.39 +11.81 +58.96 -43.48/+104.35
TSPY TappAlpha SPY Growth & Daily Income ETF 22.81 15.17% 2025-04-02M - 22.77 4.06 1.00 0.02 +3.03 +9.03 -4.72 -10.72 -7.50 0.0 -12.23/+18.19
RNRG Global X Renewable Energy Producers ETF 8.82 1.45% 2024-12-30S - 33.22 1.05 0.85 0.02 -0.11 +8.35 +1.87 +4.38 -8.03 -12.46 -17.23/+24.15
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.11 27.35% 2025-03-13M - - - 2.34 0.02 +2.75 +3.03 -24.31 -22.60 -28.27 -33.06 -22.99/+63.87
CEFA Global X S&P Catholic Values Developed ex-U.S. 33.31 1.50% 2024-12-30A - 1.33 0.03 0.88 0.02 +2.24 +14.45 +1.80 +6.17 0.0 +7.22 -14.84/+0.72
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 14.33 21.35% 2025-03-13 - - - 1.97 0.02 +2.81 +1.93 -17.67 -14.87 -13.27 -14.37 -17.82/+34.01
IWMW iShares Russell 2000 BuyWrite ETF 38.32 23.04% 2025-04-02M - 6.8 1 1.02 0.02 -0.33 +5.25 -7.44 -15.94 -15.60 -19.43 -10.52/+28.34
YETH Roundhill Ether Covered Call Strategy ETF 24.65 112.49% 2025-04-29M - - - 2.87 0.02 -2.34 -7.47 -25.55 -50.20 -48.11 0.0 -12.71/+141.38
GPTY YieldMax AI & Tech Portfolio Option Income ETF 40.39 31.82% 2025-04-24 - - - 1.32 0.02 +3.20 +15.18 -3.70 -16.24 0.0 0.0 -18.50/+24.85
QQQT Defiance Nasdaq 100 Income Target ETF 16.60 23.05% 2025-05-01M - - - 0.98 0.02 +1.34 +12.47 -4.49 -13.45 -10.94 0.0 -15.29/+24.76
COWS Amplify Cash Flow Dividend Leaders ETF 26.86 2.52% 2025-04-29M - 12.52 1.89 1.18 0.02 +2.32 +8.31 -6.41 -10.29 -8.14 -4.21 -12.40/+20.10
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 19.93 42.72% 2025-04-02M - - - 0.99 0.02 +1.55 +19.08 +7.17 -33.06 -15.05 -1.26 -22.95/+72.02
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.14 12.75% 2025-04-21M - 32.7 7.34 0.39 0.02 +0.69 -0.49 -4.27 -7.77 -4.78 -4.72 -2.85/+10.10
KQQQ Kurv Technology Titans Select ETF 23.80 7.10% 2025-04-23M - 34.72 10.42 0.97 0.02 +2.32 +13.23 -4.03 -12.46 -5.97 0.0 -17.14/+20.25
CTEC Global X CleanTech ETF 5.99 1.81% 2024-12-30S - 15.78 2.54 1.41 0.02 +0.50 +5.09 -9.04 -11.13 -20.24 -34.18 -13.52/+68.11
ZVOL Volatility Premium Plus ETF 13.20 45.26% 2025-04-28M - - - 1.37 0.02 -1.71 -1.35 -19.22 -27.63 -23.48 -30.31 -7.58/+92.27
GABF Gabelli Financial Services Opportunities ETF 43.82 4.45% 2024-12-27A - 15.04 1.96 1.19 0.02 +3.46 +13.19 +0.87 -7.44 -3.18 +19.24 -17.68/+15.31
PLTW Roundhill PLTR WeeklyPay ETF 43.44 8.27% 2025-04-28 - - - 10.38 0.01 +9.59 +73.07 +38.33 0.0 0.0 0.0 -49.34/+26.61
KSPY KraneShares Hedgeye Hedged Equity Index ETF 25.21 1.54% 2024-12-17 - 24.75 4.39 0.49 0.01 +0.96 +6.10 -1.02 -3.72 -0.48 0.0 -9.00/+5.32
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 36.15 53.83% 2025-04-17M - - - 1.64 0.01 +3.20 +10.86 -3.14 -22.27 0.0 0.0 -14.50/+38.89
PEX ProShares Global Listed Private Equity ETF 27.08 14.41% 2025-03-26Q - 12.13 1.02 1.05 0.01 +0.32 +8.46 -5.01 -6.26 -2.03 -9.54 -13.38/+13.17
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 38.52 23.10% 2025-04-23M - - - 1.07 0.01 +3.25 +24.78 +18.28 +6.24 0.0 +28.83 -27.31/+5.34
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 74.10 19.50% 2025-05-01M - - - 2.73 0.01 +0.11 +12.44 +4.83 -18.83 +12.89 +1.53 -31.17/+36.75
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 26.17 27.70% 2025-04-09M - - - 1.12 0.01 +1.07 +8.14 -6.93 -21.79 -14.27 -16.57 -13.39/+31.75
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 42.40 6.59% 2025-05-01 - - - 0.08 0.01 +2.25 +5.03 -10.23 0.0 0.0 0.0 -8.99/+20.97
IWFL UBS AG London Branch ZC SP ETN 38.68 - - - 2.30 0.01 +6.36 +31.90 -8.79 -22.60 0.0 +11.40 -31.61/+39.23
YQQQ YieldMax Short N100 Option Income Strategy ETF 16.12 26.73% 2025-04-10M - - - -0.75 0.01 -2.72 -11.96 -8.25 -4.10 -8.46 0.0 --0.25/+27.48
GXDW Global X Dorsey Wright Thematic ETF 23.47 0.55% 2024-12-30A - 32.75 2.91 1.26 0.01 +4.23 +15.67 -2.31 -2.47 -4.26 +0.15 -17.49/+11.27
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 26.70 19.03% 2025-04-11 - - - 1.20 0.01 -1.84 -3.43 -18.32 -20.77 -12.25 -19.57 -10.30/+35.96
EFAS Global X MSCI SuperDividend EAFE ETF 16.83 5.70% 2025-04-03M - - 1.8 0.76 0.01 +3.22 +13.21 +5.45 +16.43 +13.18 +16.15 -20.86/+-0.18
AQWA Global X Clean Water ETF 18.01 2.62% 2024-12-30Q - 24.68 3.39 0.98 0.01 +2.42 +10.42 +3.73 +4.46 +3.03 +2.72 -13.77/+4.72
DIPS YieldMax Short NVDA Option Income Strategy ETF 10.71 72.11% 2025-04-24M - - - -0.61 0.01 -2.64 -19.65 -16.97 -17.62 -28.63 0.0 -0.28/+126.54
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.93 12.47% 2025-04-29M - - - 0.21 0.01 -1.80 -6.00 -2.73 -0.15 -4.08 0.0 -2.26/+10.77
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 37.84 35.95% 2025-04-17M - 34.69 7.62 1.88 0.01 +3.22 +14.04 -0.50 -20.20 0.0 0.0 -16.99/+38.77
HCOW Amplify Cash Flow High Income ETF 22.13 9.66% 2025-04-29M - 12.52 1.72 0.95 0.01 +0.42 +4.45 -9.10 -13.44 -13.03 -14.38 -9.46/+26.73
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 18.25 15.95% 2025-04-11 - - - 1.17 0.01 +3.25 +9.28 -6.08 -10.05 -9.00 -4.06 -18.17/+16.16
KROP Global X AgTech & Food Innovation ETF 10.44 0.89% 2024-12-30A - 22.35 1.65 0.98 0.01 +3.57 +15.10 +1.66 -0.48 +1.26 -5.43 -14.56/+8.62
BIGY YieldMax Target 12 Big 50 Option Income ETF 46.33 12.80% 2025-04-02M - - - 0.91 0.01 +2.60 +12.19 -2.27 -8.63 0.0 0.0 -13.66/+12.10
JDOC JPMorgan Healthcare Leaders ETF 51.86 0.64% 2024-12-24 - 33.59 6.61 0.76 0.01 +2.07 +4.69 -5.23 -4.81 -6.31 -3.53 -6.40/+22.43
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 24.70 20.40% 2025-04-16M - - - 0.36 0.01 +0.80 +10.43 -6.56 -20.76 -14.85 -17.47 -12.78/+36.54
WEEK Roundhill Weekly T-Bill ETF 100.06 0.62% 2025-04-29 - - - 0.01 0.0 -0.01 0.0 0.0 0.0 0.0 -2.06/+0.81
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 56.40 33.25% 2025-04-01M - - - 3.22 0.01 +1.55 +8.42 -3.03 -31.83 -7.36 -18.97 -20.52/+69.43
RYLG Global X Russell 2000 Covered Call & Growth ETF 20.26 28.27% 2025-04-21M - 14.88 1.54 0.90 0.01 +2.20 +7.26 -4.68 -12.02 -7.65 -1.50 -11.51/+37.06
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 40.42 6.89% 2025-05-01 - - - 0.81 0.01 +2.20 +3.96 -13.02 0.0 0.0 0.0 -9.06/+30.01
SOXY YieldMax Target 12 Semiconductor Option Income ETF 44.09 13.47% 2025-04-02M - - - 1.21 0.01 +3.25 +20.42 -2.52 -11.36 0.0 0.0 -20.57/+22.04
NVW Roundhill NVDA WeeklyPay ETF 35.68 7.75% 2025-04-28 - - - 3.20 0.01 +2.82 +20.66 -6.69 0.0 0.0 0.0 -24.66/+41.90
TSW Roundhill TSLA WeeklyPay ETF 34.53 9.12% 2025-04-28 - - - 5.33 0.01 -0.26 +15.06 +0.44 0.0 0.0 0.0 -26.30/+50.32
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 24.41 14.58% 2025-04-09M - - - 0.87 0.01 +6.98 +14.58 +4.42 -1.30 -3.05 -10.06 -16.58/+18.85
TILL Teucrium Agricultural Strategy No K-1 ETF 18.68 2.56% 2024-12-24A - - - 0.11 0.0 -1.63 -0.40 -1.39 -2.20 -5.70 -14.09 -3.62/+19.03
CONI GraniteShares 1x Short COIN Daily ETF 11.99 1.35% 2024-12-27 - - - -6.35 0.0 +2.30 -25.16 -5.22 +22.47 -42.38 0.0 -27.19/+138.03
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 21.76 13.66% 2025-04-16M - - - 0.69 0.0 -0.92 +7.19 -14.56 -14.78 0.0 -12.04 -13.42/+34.61
COIW Roundhill COIN WeeklyPay ETF 32.25 10.22% 2025-04-28 - - - 9.50 0.0 -4.25 +26.82 -17.53 0.0 0.0 0.0 -32.34/+55.88
TSYY GraniteShares YieldBOOST TSLA ETF 11.95 52.46% 2025-04-25 - - - 2.59 0.0 +3.82 -6.64 -27.27 -53.41 0.0 0.0 -7.11/+118.83
KPRO KraneShares 100% KWEB Defined Outcome January 2026 28.07 - - - 0.04 0.0 +0.90 +0.98 -0.62 +3.20 +3.36 +7.91 -8.24/+1.20
AAPW Roundhill AAPL WeeklyPay ETF 38.04 5.35% 2025-04-28 - - - 1.03 0.0 -3.14 +7.35 -21.66 0.0 0.0 0.0 -17.10/+36.32
RDTY YieldMax R2000 0DTE Covered Strategy ETF 43.87 6.08% 2025-05-01 - - - 0.0 +2.76 +4.53 -11.45 0.0 0.0 0.0 -10.31/+14.13
XTR Global X S&P 500 Tail Risk ETF 26.30 22.00% 2024-12-30S - 24.58 4.27 0.84 0.0 +2.35 +7.24 -1.97 -6.22 0.0 -9.45 -7.91/+29.68
FIRI FIRE Funds Income Target ETF 19.00 16.39% 2025-04-29M - 38.74 2.64 0.16 0.0 -1.25 -0.57 -2.17 -3.41 0.0 0.0 -0.53/+7.47
TQQY GraniteShares YieldBOOST QQQ ETF 18.69 9.42% 2025-04-25 - - - 2.42 0.0 +3.20 +1.03 -13.83 0.0 0.0 0.0 -5.59/+35.77
YSPY GraniteShares YieldBOOST SPY ETF 20.31 8.92% 2025-04-25 - - - 1.64 0.0 +2.84 +2.24 -9.49 0.0 0.0 0.0 -4.38/+24.16
CVNY YieldMax CVNA Option Income Strategy ETF 38.76 98.71% 2025-05-01M - - - 4.61 0.0 -1.50 +41.77 +18.03 -9.46 0.0 0.0 -35.94/+50.08
MAGY Roundhill Magnificent Seven Covered Call ETF 54.97 - - - 0.0 +3.52 0.0 0.0 0.0 0.0 0.0 -5.55/+-0.93
IMST Bitwise MSTR Option Income Strategy ETF 58.62 - - - 0.0 +3.12 0.0 0.0 0.0 0.0 0.0 -32.32/+0.99
FLXR TCW Flexible Income ETF 38.94 5.89% 2025-04-01M - 9.39 0.83 0.18 0.0 -0.32 -0.45 +0.19 +1.37 +3.08 0.0 -2.61/+2.74
Energy
XOM Exxon Mobil 106.21 3.73% 2025-02-12Q 50.5 13.49 1.74 0.51 460.86 -2.17 +1.79 -2.58 -0.39 -7.60 -8.44 -7.92/+18.95
CVX Chevron 138.50 5.02% 2025-02-14Q 71.5 14.02 1.57 0.84 243.84 -0.17 -3.34 -11.41 -7.17 -9.52 -13.57 -4.66/+21.99
SHEL Shell plc 66.64 4.30% 2025-02-14Q 117.9 28.21 1.05 0.38 202.67 +1.18 +3.91 -0.22 +1.20 -1.26 -7.92 -12.15/+11.95
COP ConocoPhillips 91.41 3.41% 2025-02-14Q 39.9 11.61 1.78 0.64 116.31 -0.34 +5.93 +0.86 -7.51 -15.24 -25.21 -12.61/+36.98
GEV GE Vernova Inc. 396.32 0.26% 2025-04-17Q 14.9 54.93 12.12 1.22 108.17 +6.42 +45.98 +36.99 +6.29 +31.63 +138.37 -62.30/+12.91
ENB Enbridge 46.86 5.81% 2025-05-15Q 115.8 27.5 2.38 0.81 102.11 +1.45 +8.10 +11.57 +8.37 +15.93 +28.95 -26.16/+0.47
CEG Constellation Energy Corporation 247.26 0.64% 2025-05-16Q 13.4 20.24 5.72 1.01 77.35 +10.88 +44.63 +16.34 -17.57 -4.20 +26.89 -37.07/+42.36
BP BP plc (ADR) 28.12 6.89% 2025-05-16Q 85.3 0.89 1.1 0.52 75.53 -3.67 -0.92 -12.32 -9.47 -3.80 -27.34 -10.30/+40.40
PBR Petroleo Brasileiro S.A.- Petrobras 11.61 15.60% 2025-04-22 - 9.78 0.93 0.89 74.82 +1.13 -11.58 -10.49 -18.30 -11.44 -29.34 -4.97/+50.22
WMB Williams Companies 60.00 3.40% 2025-06-13Q 112.1 32.31 5.78 0.67 73.16 +1.64 +9.95 +10.33 +8.24 +16.37 +55.16 -37.18/+2.78
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 10.90 - 9.78 0.93 0.99 70.24 +1.30 -8.17 -9.24 -15.50 -9.32 -30.40 -5.73/+51.74
EQNR Equinor (ADR) 23.25 6.63% 2025-05-16Q 47.4 7.18 1.55 0.57 68.47 +2.60 -0.68 +0.35 -3.08 -0.13 -15.18 -7.94/+26.11
EPD Enterprise Products Partners 30.46 7.03% 2025-04-30Q 79.6 11.1 2.25 0.67 65.97 -2.43 -1.26 -8.97 -6.71 +5.69 +8.40 -10.14/+13.69
EOG EOG Resources 110.86 3.52% 2025-04-16Q 34.7 9.93 2.11 0.78 61.41 -1.95 +0.28 -11.50 -11.87 -8.26 -14.74 -7.52/+24.64
KMI Kinder Morgan 26.83 4.36% 2025-04-30Q 100.9 22.67 1.91 0.74 59.62 -0.07 +6.09 +2.64 -2.37 +10.96 +44.48 -32.24/+17.33
ET Energy Transfer LP 16.67 7.86% 2025-05-09Q 102.3 12.91 1.62 0.77 57.2 -4.47 +3.16 -4.52 -18.60 +1.46 +4.91 -12.42/+28.67
MPLX MPLX 51.87 7.52% 2025-05-09Q 92.7 12.08 3.83 0.77 53.04 -1.31 +6.99 -1.57 -0.27 +17.33 +26.14 -23.19/+5.78
LNG Cheniere Energy 235.79 0.87% 2025-05-09Q 14.4 16.24 9.05 0.42 52.74 +1.12 +19.54 +7.08 +5.43 +25.72 +49.67 -35.10/+9.27
OKE ONEOK 82.78 5.09% 2025-05-05Q 82.3 15.65 2.97 1.02 51.68 -4.09 +2.37 -7.58 -14.81 -11.33 +7.19 -8.82/+42.63
SLB Schlumberger 34.73 3.38% 2025-06-04Q 39.8 11.44 2.35 1.06 47.24 +0.61 -0.14 -16.05 -13.78 -12.65 -27.13 -10.42/+46.67
MPC Marathon Petroleum Corporation 141.55 2.64% 2025-02-19Q 37.1 13.66 2.43 0.87 44.25 +2.99 +16.92 +2.91 -2.85 -1.10 -22.46 -18.69/+30.53
PSX Phillips 66 107.15 4.48% 2025-05-19Q 108.1 23.3 1.55 1.01 43.67 +3.06 +8.44 -15.08 -9.09 -10.72 -25.39 -15.06/+40.10
HES Hess 132.31 1.54% 2025-03-17Q 22.7 14.45 3.57 0.62 40.79 -0.02 -0.94 -10.26 -4.83 -3.95 -16.71 -6.44/+22.21
FANG Diamondback Energy Inc. 136.81 2.97% 2025-03-06Q 26.1 8.68 1.03 1.06 39.6 +0.04 +10.89 -2.36 -16.76 -22.18 -32.10 -16.67/+56.79
OXY Occidental Petroleum 40.61 2.37% 2025-03-10Q 39.5 16.57 1.47 0.85 38.11 +0.62 +0.17 -14.03 -12.95 -18.08 -36.93 -14.34/+62.50
VLO Valero Energy Corporation 118.93 3.94% 2025-01-30Q 159.7 39.21 1.53 0.98 37.25 +4.44 +13.60 -6.24 -10.58 -7.25 -24.17 -16.76/+41.07
BKR Baker Hughes 37.10 2.54% 2025-05-06Q 32.2 12.35 2.1 0.96 36.76 +1.78 +4.77 -13.50 -19.66 -1.98 +16.23 -16.63/+33.15
TRGP Targa Resources 161.87 2.46% 2025-04-30Q 73.5 28.28 13.66 1.22 35.3 -8.87 +0.42 -11.02 -17.75 -2.06 +44.13 -31.99/+34.99
EQT EQT Corporation 51.85 1.22% 2025-05-07Q 101.6 81.23 1.46 0.59 31.04 +3.20 +12.45 +10.32 +1.43 +45.56 +28.76 -42.10/+9.28
TPL Texas Pacific Land Trust 1346.39 0.49% 2025-03-03Q 33.5 66.23 26.51 1.20 30.95 +0.88 +25.17 -2.06 +3.79 +14.82 +139.73 -58.73/+31.40
CQP Cheniere Energy Partners LP 60.68 5.30% 2025-05-09Q 43.4 13.77 -55.66 0.46 29.37 +1.98 +5.57 -4.59 -1.11 +21.46 +19.57 -23.02/+12.76
WDS Woodside Energy Group Limited American Depositary 13.29 8.23% 2025-03-07S 125.7 6.89 0.69 0.61 25.23 +3.02 +14.27 -7.90 -12.85 -14.86 -26.08 -15.27/+51.77
PBA Pembina Pipeline [NYSE] 39.08 4.96% 2025-03-17Q 64.6 17.84 1.77 0.81 22.67 +1.40 +5.17 +3.22 +8.22 -6.06 +10.05 -12.67/+11.16
DVN Devon Energy 31.44 3.08% 2025-03-14Q 21.2 6.83 1.4 1.02 20.4 +0.29 +7.27 -9.42 -7.80 -17.95 -37.79 -17.65/+66.19
CTRA Coterra Energy 25.67 3.54% 2025-03-13Q 60.5 16.48 1.45 0.33 19.62 +1.18 +2.19 -1.61 -7.40 +13.03 -8.94 -13.13/+16.67
HAL Halliburton 20.60 3.41% 2025-03-05Q 29.4 8.34 1.65 1.19 17.71 -1.20 +3.10 -17.60 -20.83 -25.58 -43.92 -9.13/+86.14
EC Ecopetrol S.A. (ADR) 8.15 12.91% 2025-06-26 - 68.71 0.98 0.84 16.76 -12.27 -9.44 -17.84 -12.18 +7.24 -29.38 -11.53/+55.46
BEP Brookfield Renewable Partners 22.83 6.43% 2025-02-28Q - - 3.54 1.05 15.14 +1.15 +11.04 +1.42 +4.29 -9.44 -11.44 -15.51/+29.48
FSLR First Solar 130.54 - 10.53 1.7 1.46 14.0 -7.98 +1.44 -6.17 -22.07 -36.30 -31.85 -10.71/+135.00
WES Western Midstream Partners 36.33 10.02% 2025-05-02Q 90.5 9.28 4.39 1.12 13.85 -6.41 -1.81 -6.65 -11.71 -0.98 +2.25 -7.51/+19.27
DTM DT Midstream Inc. 100.73 3.35% 2025-03-17Q 92.1 27.17 2.14 0.79 10.21 +2.05 +15.48 +14.30 -0.35 +13.23 +60.07 -39.44/+13.67
PR Permian Resources Corporation Class A 12.20 4.92% 2025-03-17Q 41.4 8.34 1.06 1.21 9.8 -0.49 +13.49 -3.71 -16.72 -9.02 -27.94 -17.95/+44.43
OVV Ovintiv Inc. 35.49 3.38% 2025-03-14Q 28.5 8.17 0.87 1.14 9.24 +2.37 +7.74 -7.94 -15.94 -8.91 -31.14 -16.03/+49.06
VNOM Viper Energy Partners LP 42.08 4.38% 2025-03-06 - 11.41 5.39 1.06 9.22 +1.20 +11.80 +1.74 -10.28 -19.33 +11.86 -17.51/+34.89
SUN Sunoco LP 57.94 6.20% 2025-05-09Q 59.8 9.75 2.14 0.68 8.84 -1.66 +9.65 +1.99 +2.86 +13.81 +3.63 -17.16/+3.35
AM Antero Midstream Corporation 17.53 5.13% 2025-04-23Q 103.4 20.33 3.82 1.00 8.39 +3.85 +7.35 +6.50 +9.29 +21.91 +23.89 -25.16/+5.48
NFG National Fuel Gas Company 82.44 2.60% 2025-03-31Q 62.2 23.90 2.61 0.61 7.47 +5.83 +12.89 +11.20 +17.72 +38.62 +50.25 -36.12/+-2.79
KNTK Kinetik Holdings Inc. Class A 41.56 7.51% 2025-04-25Q 305.9 13.84 -3.77 3.04 6.56 -2.92 -4.37 -18.81 -35.50 -12.98 +8.82 -8.93/+62.66
DINO HF Sinclair Corporation 32.01 6.40% 2025-03-06Q 126.4 37.23 0.63 0.80 6.03 +4.92 +16.44 -0.37 -11.28 -17.29 -41.18 -22.96/+83.47
APA APA Corporation 16.46 6.16% 2025-04-22Q 44.7 7.15 1.12 1.19 5.99 +0.67 +8.43 -12.63 -24.94 -28.71 -43.75 -17.47/+102.98
ENPH Enphase Energy Inc. 45.56 - 40.87 7.21 1.80 5.98 -2.71 -20.45 -26.07 -26.85 -45.46 -60.11 -3.86/+210.86
CRK Comstock Resources Inc. 20.27 - - 2.47 0.14 5.94 +10.22 +18.40 +12.80 +9.21 +81.79 +103.11 -61.82/+8.83
CHRD Chord Energy Corporation 93.28 7.01% 2025-03-11 - 5.75 0.63 0.87 5.56 -1.42 +6.22 -9.99 -17.05 -24.65 -46.99 -14.42/+101.57
SOBO South Bow Corporation 25.51 7.84% 2025-03-31Q - 101.47 2.75 0.60 5.31 +2.37 +6.78 +6.07 +6.74 +5.46 0.0 -17.21/+8.19
MTDR Matador Resources Company 41.09 3.09% 2025-05-09Q 17.0 5.68 1 1.48 5.14 +0.05 +7.06 -9.23 -29.16 -20.35 -35.07 -14.36/+62.79
IEP Icahn Enterprises L.P. 8.93 22.40% 2025-03-10Q - - 1.87 0.79 4.67 +4.94 +8.24 -10.70 -8.32 -28.67 -48.53 -18.59/+113.89
NOV NOV Inc 12.26 2.52% 2025-03-14Q 11.4 7.38 0.7 1.28 4.61 -0.57 +2.42 -18.05 -15.16 -19.18 -33.87 -11.58/+72.92
ORA Ormat Technologies Inc. 72.21 0.67% 2025-03-12Q 23.6 35.2 1.79 0.65 4.37 -1.30 +5.66 +2.22 +12.56 -8.26 +6.98 -14.72/+16.74
HESM Hess Midstream LP 37.18 7.64% 2025-05-08Q - 14.85 8.07 0.68 4.34 -4.13 -0.03 -7.81 -8.22 +7.43 +8.55 -9.82/+18.48
VVV Valvoline Inc. 33.99 - 16.31 18.67 1.20 4.32 -1.96 -1.51 -3.30 -8.41 -15.80 -22.08 -8.75/+42.00
AROC Archrock Inc. 24.56 3.19% 2025-05-06Q 74.6 22.91 3.16 1.20 4.3 +0.70 +12.71 +3.76 -11.97 +25.18 +25.56 -29.70/+23.94
GLNG Golar LNG Limited 39.64 2.35% 2025-03-11Q - - 2.15 0.62 4.15 -1.66 +29.12 +21.26 -2.72 +10.33 +59.07 -38.40/+11.91
MGY Magnolia Oil & Gas 21.29 2.84% 2025-05-12Q - 10.44 2.15 1.25 4.13 +0.33 +0.90 -8.43 -10.17 -14.43 -13.91 -10.33/+36.31
FRO Frontline Ltd. 17.13 4.67% 2025-03-14Q 27.1 5.81 1.64 0.24 3.81 +3.44 +33.52 +3.32 -1.10 -11.66 -30.76 -27.61/+71.57
NE Noble Corporation plc A 22.62 8.87% 2025-06-05Q 67.3 7.57 0.77 1.06 3.59 +7.71 +22.87 -8.46 -29.42 -27.29 -50.06 -23.08/+115.47
PAGP Plains Group Holdings L.P. Class A 17.77 7.11% 2025-05-01 - 43.56 - 0.68 3.51 -8.35 -4.77 -14.15 -15.98 +2.54 -3.42 -6.56/+25.52
ARLP Alliance Resource Partners L.P. 27.16 10.31% 2025-05-08Q 69.3 9.53 1.85 0.52 3.49 +0.07 +8.47 +9.38 -5.37 +3.00 +16.82 -19.59/+12.53
CWEN Clearway Energy Inc. Class C 28.78 5.96% 2025-03-03Q 222.7 38.6 1.66 0.89 3.4 -0.59 +2.53 +4.20 +10.99 +4.24 +21.28 -20.97/+8.03
CRC California Resources Corporation 36.22 4.38% 2025-03-10Q 34.3 5.52 0.92 1.49 3.29 +1.68 +3.99 -12.70 -26.38 -30.25 -28.94 -14.49/+66.79
BSM Black Stone Minerals L.P. representing limited par 14.54 10.43% 2025-05-08Q 93.6 12.5 - 0.35 3.28 +0.48 +4.08 -1.42 +0.41 -2.22 -11.29 -11.97/+16.37
CWEN.A Clearway Energy Inc. Class A 26.97 6.50% 2025-06-02Q 227.7 36.04 1.55 0.93 3.18 -0.30 +2.90 +4.05 +9.95 +4.13 +19.23 -19.76/+8.38
USAC USA Compression Partners LP Representing Limited P 24.96 8.41% 2025-04-28Q 396.2 33.92 - 0.53 2.93 -1.19 +5.76 -1.73 -6.34 +14.23 +2.51 -15.62/+20.59
CIVI Civitas Resources Inc. 28.87 6.93% 2025-03-14Q 19.6 3.35 0.4 1.08 2.69 -2.07 +18.90 -13.87 -43.12 -40.24 -61.76 -21.06/+172.36
NOG Northern Oil and Gas Inc. 25.44 7.18% 2025-03-28Q 21.9 4.88 1.07 1.48 2.52 +5.30 +8.72 -7.46 -29.24 -28.98 -36.80 -21.86/+74.17
UEC Uranium Energy Corp. 5.28 - - 2.58 1.36 2.26 +0.19 +25.12 +5.81 -25.21 -27.57 0.0 -27.08/+69.13
CMBT CMB.TECH NV 9.74 11.45% 2024-07-10Q 26.2 2.29 1.74 0.09 2.14 +6.56 +20.25 +7.62 -9.73 -29.32 -21.58 -21.46/+118.28
DKL Delek Logistics Partners 39.76 11.39% 2025-05-08Q 151.5 13.04 58.88 0.82 2.13 +2.61 +0.05 -3.19 -8.32 +2.03 +0.15 -13.00/+14.96
RIG Transocean 2.37 - - 0.2 2.52 2.09 +1.72 +9.22 -22.04 -39.54 -44.10 -57.45 -16.88/+169.20
CVI CVR Energy Inc. 20.20 46.72% 2025-05-12Q 1367.7 322.5 2.77 0.97 2.03 +9.72 +25.78 +11.85 +6.60 +26.49 -28.97 -25.25/+53.22
PBF PBF Energy Inc. Class A 17.53 6.60% 2025-02-27Q - - 0.35 0.77 2.02 +7.55 +16.87 -17.39 -40.09 -37.57 -66.20 -22.33/+207.30
HP Helmerich & Payne 20.23 4.94% 2025-05-15Q 33.2 6.36 0.66 0.94 2.01 +1.30 +2.07 -20.88 -35.96 -38.57 -47.41 -11.91/+110.58
STNG Scorpio Tankers Inc. 39.76 4.17% 2025-03-07Q 16.5 3.96 0.67 -0.12 1.98 +6.57 +24.80 +0.25 -16.51 -31.91 -45.08 -22.96/+112.95
AESI Atlas Energy Solutions Inc. 14.46 6.92% 2025-02-21Q 67.6 25.09 1.65 1.35 1.76 +1.47 +4.74 -18.31 -37.02 -24.53 -34.18 -14.18/+85.75
DHT DHT Holdings Inc. 10.91 6.35% 2025-02-18Q 70.0 11.02 1.66 -0.01 1.75 +3.02 +15.45 +1.49 -3.62 +5.92 -6.19 -20.53/+17.32
GLP Global Partners LP representing Limited Partner In 51.32 5.89% 2025-05-09Q - 20.98 2.4 1.03 1.74 -1.06 +4.69 -4.04 -5.28 +9.42 +7.48 -27.90/+16.91
GEL Genesis Energy 14.05 4.70% 2025-04-30Q - - 175.58 1.08 1.72 -0.57 +5.80 +6.84 +33.56 +27.15 +10.02 -29.82/+17.01
INSW International Seaways Inc. 34.91 1.41% 2025-03-14Q 4.8 4.05 0.9 -0.00 1.72 +2.86 +21.38 -0.57 -10.37 -19.88 -33.95 -22.09/+88.89
TRMD TORM plc 16.72 7.18% 2025-03-20S 16.0 2.24 0.77 0.12 1.64 +1.09 +19.69 -12.25 -16.11 -35.07 -51.93 -18.66/+142.05
DMLP Dorchester Minerals L.P. 29.82 9.74% 2025-05-05Q 109.6 13.51 3.76 0.62 1.41 +1.57 +6.01 -1.16 -5.09 -6.84 -3.43 -13.35/+16.97
KRP Kimbell Royalty Partners Representing Limited Part 12.46 13.18% 2025-03-18Q 342.1 25.96 2.8 0.44 1.33 +0.97 +0.81 -7.84 -19.04 -22.08 -22.51 -11.88/+37.00
FLNG FLEX LNG Ltd. 24.02 12.68% 2025-02-20Q 139.7 11.02 1.59 0.44 1.3 +2.08 +17.80 +9.93 -5.84 -0.91 -9.70 -18.98/+26.89
RES RPC Inc. 5.02 3.29% 2025-05-09Q 30.0 13.5 0.99 0.87 1.11 -0.79 +16.20 -7.21 -18.11 -10.36 -24.40 -18.33/+50.10
SBR Sabine Royalty Trust 65.12 9.22% 2025-04-15M 96.9 7.8 83.85 0.30 0.95 -2.99 +5.39 -1.65 -1.62 +7.62 +3.45 -10.55/+7.80
LPG Dorian LPG Ltd. 22.01 2025-02-05 - 5.45 0.86 0.80 0.94 0.0 +26.93 +5.01 -8.44 -24.91 -48.68 -24.31/+134.71
CAPL CrossAmerica Partners LP 24.47 8.68% 2025-05-05Q 408.4 46.54 121.27 0.69 0.93 +3.47 +9.34 +5.02 +5.11 +15.10 +9.58 -24.68/+5.15
VTS Vitesse Energy 21.35 10.54% 2025-03-21Q 151.0 32.12 1.61 0.66 0.82 +0.28 -1.57 -10.44 -17.50 -13.56 -5.66 -11.47/+33.04
XIFR XPLR Infrastructure 8.25 44.59% 2024-11-06Q 115.7 2.59 -128.3 0.92 0.77 -2.48 -2.25 -5.82 -21.73 -55.16 -70.16 -8.79/+326.06
TXO TXO Partners L.P. Representing Limited Partner Int 16.98 14.37% 2025-03-14Q 375.4 24.71 1.13 0.17 0.7 +0.18 -0.29 -12.52 -8.66 -7.97 -6.65 -10.36/+38.73
TK Teekay 7.60 2024-12-04 - 4.94 0.87 0.28 0.63 +7.34 +29.91 +14.29 +6.44 -6.86 -1.43 -25.66/+30.92
CSIQ Canadian Solar Inc. 9.55 - 2.47 0.24 1.35 0.63 -14.35 +25.99 -6.74 -7.28 -36.84 -43.12 -31.26/+120.42
CLB Core Laboratories N.V. 12.34 0.34% 2025-05-05Q 7.2 17.43 2.17 1.45 0.58 +4.05 +2.66 -16.90 -27.28 -34.71 -22.49 -17.79/+103.65
REPX Riley Exploration Permian Inc. 25.84 5.99% 2025-04-24Q 36.4 5.95 1.07 1.57 0.56 +1.17 +5.60 -8.63 -22.05 -0.46 +6.38 -14.94/+45.32
TEN Tsakos Energy Navigation Ltd 17.07 10.54% 2024-12-16S 19.9 1.89 0.29 -0.25 0.51 +1.13 +23.61 +3.02 -4.53 -21.23 -34.92 -21.49/+84.42
PBT Permian Basin Royalty Trust 10.04 2.34% 2025-04-30M 42.8 18.42 2851.97 0.56 0.47 +1.21 +10.57 -0.40 -7.81 -6.52 -14.19 -20.22/+42.03
SGU Star Group 12.15 6.04% 2025-04-28Q 53.5 8.95 1.46 0.39 0.42 -3.49 -6.75 -6.18 +2.36 +8.48 +6.67 -20.66/+13.17
SD SandRidge Energy Inc. 9.45 4.74% 2025-03-20Q 26.5 5.46 0.75 0.84 0.35 -0.74 -1.82 -14.94 -20.25 -13.86 -28.79 -6.77/+50.69
CLNE Clean Energy Fuels 1.54 - - 0.46 2.58 0.34 +4.05 +5.48 -14.44 -53.47 -45.58 -35.29 -15.58/+138.31
CLCO Cool Company Ltd. 6.00 10.02% 2024-12-02Q 33.0 3.30 0.44 0.55 0.32 +6.19 +26.85 +14.72 -30.88 -39.94 0.0 -24.83/+128.00
SJT San Juan Basin Royalty Trust 6.25 - 54.36 104.09 0.70 0.29 +2.97 +25.25 +21.83 +49.88 +59.85 +44.34 -48.64/+1.12
NC NACCO Industries 34.58 2.63% 2025-03-03Q 19.7 7.35 0.61 0.54 0.26 -3.00 +9.15 +3.81 +9.33 +13.82 +4.09 -27.15/+14.66
BRY Berry Corporation 2.59 4.67% 2025-03-22Q 48.4 10.41 0.27 1.16 0.2 +1.17 +9.28 -27.25 -40.60 -49.12 -67.62 -18.53/+222.59
EPSN Epsilon Energy Ltd. 6.92 3.56% 2025-03-13Q 273.4 78.11 1.6 0.17 0.15 -3.76 +9.15 +5.17 +14.95 +22.05 +27.21 -28.47/+5.78
EPM Evolution Petroleum Corporation Inc. 4.24 11.32% 2025-03-14Q 400.0 84 1.89 0.49 0.15 0.0 -7.63 -13.47 -20.15 -17.67 -20.00 -3.30/+44.89
MMLP Martin Midstream 3.05 0.70% 2025-05-08Q - - - 0.71 0.12 +1.33 -2.24 -16.44 -15.98 -23.37 +5.90 -16.07/+35.43
MVO MV Oil Trust Units 5.75 18.77% 2025-04-15Q 68.3 3.81 17.43 -0.13 0.07 -8.87 +9.94 +11.65 +13.86 -34.81 -41.80 -19.48/+79.30
CRT Cross Timbers Royalty Trust 10.05 3.83% 2025-04-30M 34.7 9.11 24.48 0.17 0.06 -2.80 -7.37 -5.72 -4.19 +1.93 -23.34 -11.64/+43.28
VOC VOC Energy Trust 3.05 17.28% 2025-04-30Q 62.0 4.12 4.31 0.17 0.05 -3.48 +5.90 -4.09 -22.39 -38.13 -47.50 -20.00/+96.72
PVL Permianville Royalty Trust Trust Units 1.48 8.69% 2025-03-31 - 16.86 1.09 0.42 0.05 0.0 +6.47 -4.52 +1.37 -5.73 +2.07 -30.41/+32.43
PRT PermRock Royalty Trust 3.86 7.52% 2025-04-30M 69.1 3.33 0.58 1.03 0.05 -2.28 +2.66 -3.74 -8.10 +1.45 -3.74 -15.54/+19.95
NRT North European Oil Royality Trust 4.56 1.70% 2024-11-15Q 14.1 8.41 31.84 0.12 0.04 +2.01 +6.79 +5.31 +0.88 +6.05 -45.45 -14.91/+89.04
DWSN Dawson Geophysical Company 1.28 - - 2.11 0.02 0.04 +2.40 +9.40 -11.72 -8.57 -27.61 -12.93 -14.06/+64.06
CHKR Chesapeake Granite Wash Trust Units 0.41 10.63% 2025-02-19Q 25.6 4.1 1.86 0.03 0.02 -6.82 -8.87 -11.26 -25.45 -4.76 -30.25 -17.05/+47.44
BPT BP Prudhoe Bay Royalty Trust 0.55 - - 2.92 0.05 0.01 +2.92 -1.61 -4.17 +5.25 -48.02 -75.29 -27.33/+373.68
Finance
BRK.B Berkshire Hathaway 539.80 - 0.04 1.76 0.88 1164.12 +1.66 +9.37 +8.91 +15.18 +19.39 +34.66 -26.29/+0.42
JPM JPMorgan Chase & Co. 252.51 2.27% 2025-04-04Q 28.1 12.5 2.13 1.07 706.04 +3.68 +20.08 +4.22 -5.53 +13.26 +32.54 -25.37/+10.99
V Visa 347.60 0.69% 2025-05-13Q 24.1 34.52 16.96 0.96 664.09 +3.71 +11.01 +0.66 +1.70 +19.56 +29.46 -27.30/+5.45
MA Mastercard 559.39 0.56% 2025-04-09Q 21.8 39.35 76.85 1.06 510.0 +4.86 +14.21 +2.31 +0.71 +10.10 +26.11 -23.33/+4.08
BAC Bank of America 41.07 2.53% 2025-06-06Q 31.0 12.51 1.12 1.28 312.32 +3.48 +19.42 -0.80 -11.30 -1.65 +10.26 -19.49/+17.07
WFC Wells Fargo 73.80 2.17% 2025-05-09Q 28.8 13.35 1.46 1.14 240.16 +5.84 +21.02 +3.87 -6.35 +14.10 +23.12 -32.05/+10.43
HSBC HSBC Holdings plc. 56.51 3.54% 2025-05-09Q 172.4 8.7 1.04 0.54 201.58 +0.93 +13.38 -2.64 +7.78 +22.37 +27.13 -30.25/+9.50
AXP American Express 276.85 1.18% 2025-04-04Q 22.9 18.75 6.03 1.24 193.96 +4.55 +18.47 +1.33 -12.79 +1.53 +19.97 -20.38/+17.85
MS Morgan Stanley 120.22 3.17% 2025-04-30Q 47.9 14.69 1.99 1.30 193.9 +3.63 +20.42 +0.78 -13.15 +2.88 +28.39 -24.53/+18.14
HDB HDFC Bank Limited 73.59 1.05% 2025-06-25A 24.4 23.49 2.27 0.63 186.35 +1.97 +13.39 +24.52 +21.36 +16.44 +25.77 -25.28/+2.42
GS Goldman Sachs Group 566.10 2.17% 2025-05-30Q 30.3 13.66 1.59 1.33 176.65 +3.90 +20.24 +1.15 -11.60 +9.00 +29.19 -24.89/+18.74
RY Royal Bank Of Canada [NYSE] 121.27 3.56% 2025-04-24Q 38.3 14.44 1.99 0.90 171.6 +2.98 +9.34 +5.39 -0.54 -0.43 +20.99 -20.41/+5.59
PGR Progressive Corporation 282.81 0.14% 2025-04-03Q 2.8 19.28 6.36 0.40 165.79 +6.72 +9.77 +1.07 +14.76 +16.52 +35.50 -28.81/+3.60
SPGI S&P Global (McGraw Hill) 506.62 0.77% 2025-02-26Q 30.6 40.4 4.61 1.23 155.38 +5.55 +12.21 +1.94 -2.84 +4.82 +19.15 -19.30/+7.65
SCHW Charles Schwab 83.11 1.32% 2025-05-09Q 36.8 27.35 3.77 0.91 150.73 +3.97 +20.34 +11.36 +0.47 +17.16 +9.30 -26.59/+1.67
BLK Blackrock 929.20 2.24% 2025-03-07Q 49.6 21.81 2.99 1.42 144.26 +2.37 +12.96 -1.87 -13.60 -5.67 +21.64 -19.42/+16.68
C Citigroup 70.59 3.17% 2025-05-05Q 37.7 11.47 0.67 1.30 133.03 +3.16 +21.43 +0.18 -13.31 +10.80 +14.74 -24.20/+20.05
CB Chubb 287.31 1.28% 2025-03-14Q 17.8 12.48 1.77 0.57 115.13 +2.94 +2.36 +0.25 +5.68 +3.57 +15.60 -14.78/+6.82
MMC Marsh & McLennan Companies 227.29 1.46% 2025-04-03Q 40.6 27.48 7.85 0.85 111.99 +3.67 -1.26 -3.48 +4.80 +3.74 +14.06 -13.45/+9.11
TD Toronto Dominion Bank [NYSE] 63.96 4.61% 2025-04-10Q 62.3 18.48 1.42 0.81 111.94 +2.88 +12.13 +7.41 +12.07 +16.31 +17.01 -19.87/+1.49
SAN Banco Santander S.A. (ADR) 7.14 3.30% 2025-04-30S 31.0 8.95 0.9 0.95 105.67 -1.65 +21.64 +5.62 +40.28 +44.24 +47.83 -40.20/+4.48
KKR KKR & Co. 116.93 0.61% 2025-02-14Q 21.8 34.91 4.3 1.92 103.86 +2.90 +26.02 +1.44 -30.01 -15.01 +23.07 -26.32/+45.73
CME CME Group 280.45 1.80% 2025-03-07Q 50.9 28.66 3.77 0.43 101.06 +5.31 +10.21 +10.17 +18.57 +25.42 +35.06 -32.00/+-0.75
BX Blackstone 137.42 2.71% 2025-04-28Q 102.8 36.85 11.85 1.68 100.24 +3.43 +9.90 -5.33 -22.41 -18.27 +16.47 -15.83/+46.24
ICE Intercontinental Exchange 173.45 1.11% 2025-06-13Q 39.8 35.74 3.55 1.13 99.66 +6.26 +10.66 +1.89 +8.52 +12.16 +32.91 -28.31/+2.31
BAM Brookfield Asset Management 54.76 3.29% 2025-02-28Q 94.7 41.53 26.81 1.57 89.66 +3.42 +23.81 +12.65 -8.47 +2.95 +39.94 -31.90/+14.34
AJG Arthur J. Gallagher & Co. 331.08 0.82% 2025-03-07Q 41.7 48.87 4.01 0.78 84.33 +2.72 +3.71 +2.19 +9.69 +18.07 +38.69 -29.22/+5.92
MCO Moodys 464.75 0.81% 2025-05-16Q 32.5 39.05 21.97 1.41 83.61 +5.96 +15.49 +0.70 -6.95 +1.84 +22.12 -22.53/+14.46
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 13.87 6.45% 2025-04-09S 66.2 7.22 1.26 1.04 79.94 -2.53 +13.50 -1.98 +22.31 +37.46 +30.97 -33.45/+6.99
APO Apollo Global Management Inc. 135.37 1.37% 2025-02-18Q 25.2 18.81 4.96 1.68 77.23 +1.48 +24.56 +2.24 -20.83 -3.72 +25.04 -29.74/+39.98
AON Aon plc Class A (UK) 356.25 0.84% 2025-05-01Q 25.7 30.38 10.84 0.89 76.93 +6.07 -5.19 -11.62 -3.93 -2.24 +27.25 -22.79/+15.92
COF Capital One Financial 187.83 1.28% 2025-02-18Q 20.7 15.55 1.23 1.14 71.62 +2.79 +24.75 +8.47 -7.80 +14.60 +31.89 -31.73/+12.16
BMO Bank Of Montreal [NYSE] 97.63 4.56% 2025-04-29Q 46.8 13.27 1.28 1.04 71.22 +2.76 +9.44 -0.89 -1.42 +7.57 +8.41 -21.15/+8.57
PNC PNC Financial Services Group 165.54 3.87% 2025-04-16Q 46.6 11.72 1.17 1.07 65.51 +4.47 +8.13 -7.92 -17.62 -11.55 +5.97 -12.34/+30.64
PYPL PayPal 67.24 - 16.31 3.12 1.51 65.39 +2.91 +15.20 -4.60 -24.09 -12.96 +2.34 -16.94/+39.29
ING ING Group N.V. 20.64 7.44% 2025-04-25S 72.1 10.29 1.01 1.14 64.96 +7.61 +18.89 -0.48 +24.56 +21.70 +20.14 -26.91/+0.73
USB US Bancorp 41.47 4.94% 2025-03-31Q 54.0 10.69 1.22 0.97 64.69 +3.88 +12.60 -7.27 -13.21 -13.32 +0.14 -15.17/+30.17
BNS Bank Of Nova Scotia [NYSE] 50.35 5.96% 2025-04-01Q 50.5 11.73 1.17 1.12 62.66 +3.18 +7.75 +4.16 -1.60 -2.99 +10.93 -13.26/+13.35
TRV Travelers Companies 267.41 1.64% 2025-06-10Q 23.9 14.23 2.1 0.54 60.59 +3.18 +10.38 +3.77 +9.07 +8.86 +25.05 -25.13/+0.80
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 63.72 4.29% 2025-03-28Q 35.4 15.99 1.47 1.06 60.05 +4.31 +12.46 +12.36 +1.11 +1.22 +36.39 -27.02/+5.85
BK The Bank of New York Mellon 82.14 2.29% 2025-04-21Q 32.4 13.95 1.57 1.05 58.84 +4.44 +12.04 -4.31 -4.41 +9.07 +44.11 -31.45/+9.98
BCS Barclays PLC 16.25 3.46% 2025-02-28S 175.7 8.42 0.59 1.10 58.21 +2.72 +23.39 +1.94 +10.69 +29.69 +58.38 -37.54/+0.54
AFL AFLAC 105.53 2.24% 2025-02-19Q 24.6 10.77 2.17 0.84 57.68 -2.23 +3.48 -2.66 -1.72 +0.78 +26.82 -23.63/+9.45
LYG Lloyds Banking Group 3.75 5.52% 2025-04-11S 230.0 8.92 0.96 0.97 56.83 -4.82 +10.62 -1.32 +22.95 +34.41 +44.23 -31.73/+6.67
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 19.19 6.03% 2025-05-02Q 5.7 12.5 2.13 0.63 53.66 -3.13 -3.08 -5.42 -4.86 0.0 0.0 -0.31/+22.15
MET MetLife 77.81 3.00% 2025-05-06Q 39.2 12.76 2.19 0.86 53.01 +3.48 +12.65 -5.40 -10.06 -0.79 +10.34 -16.19/+14.45
ALL Allstate 199.30 2.03% 2025-03-10Q 27.6 11.61 2.69 0.33 52.82 +3.31 +6.82 -0.71 +3.62 +8.23 +18.50 -21.39/+6.83
DB Deutsche Bank AG 26.80 2.64% 2025-05-23A 21.7 12.56 0.56 1.01 52.13 +4.32 +30.92 +10.93 +37.22 +57.18 +62.72 -48.88/+0.60
COIN Coinbase Global Inc 204.93 - 21.76 4.97 3.62 52.03 -2.25 +27.64 -5.76 -29.66 +12.06 -8.21 -30.43/+70.67
TFC Truist Financial Corporation 39.47 5.39% 2025-05-09Q 62.2 11.49 0.87 0.84 51.52 +4.78 +13.45 -6.45 -17.11 -7.82 +1.60 -14.97/+24.28
AIG American International Group 83.66 1.98% 2025-03-17Q - - 1.14 0.69 49.64 +3.00 +5.97 +2.63 +13.58 +10.49 +6.60 -17.52/+5.27
ARES Ares Management Corporation Class A 157.07 2.85% 2025-03-17Q - 75.38 13.55 1.41 49.54 +2.07 +33.07 +1.36 -20.76 -2.97 +19.07 -29.57/+27.64
DFS Discover Financial Services 190.31 1.53% 2025-05-23Q 14.0 10.3 2.72 1.16 47.88 +2.95 +29.43 +13.60 -5.36 +25.78 +52.20 -36.97/+8.12
AMP Ameriprise Financial 484.48 1.32% 2025-05-05Q 19.4 14.24 8.65 1.28 46.57 +3.98 +14.75 -2.98 -10.84 -4.48 +15.64 -20.38/+20.14
NDAQ Nasdaq 78.18 1.38% 2025-06-13Q 48.9 39.45 3.91 1.00 44.88 +3.74 +14.55 +4.71 -5.00 +5.19 +28.44 -25.46/+7.64
MSCI MSCI Inc 555.82 1.32% 2025-05-16Q 50.4 37.56 -44.08 1.33 43.0 +3.82 +9.53 -1.08 -6.86 -3.83 +19.01 -17.48/+15.59
BSBR Banco Santander Brasil SA (ADR) 5.14 5.30% 2025-04-23Q 66.4 12.54 1.88 0.74 38.34 +3.63 +12.23 +13.72 +13.97 +12.23 -11.84 -27.04/+16.93
PRU Prudential Financial 103.62 5.31% 2025-02-18Q 73.3 13.56 1.29 1.08 36.68 +0.70 +7.61 -6.85 -14.19 -14.56 -7.70 -12.78/+25.99
HIG Hartford Financial Services Group 125.66 1.66% 2025-03-03Q 20.7 12.15 2.1 0.71 35.7 +5.81 +10.65 +6.67 +12.65 +14.14 +28.36 -23.36/+0.22
ACGL Arch Capital Group Ltd. 92.48 2024-11-18 - 8.01 1.68 0.57 34.71 +1.99 +5.29 +1.63 -0.63 -3.69 -2.04 -10.80/+25.94
BRO Brown & Brown 110.57 0.54% 2025-05-12Q 16.7 31.51 4.87 0.88 31.69 -3.38 -3.86 -6.81 +5.65 +6.14 +32.42 -26.03/+13.66
WTW Willis Towers Watson Public Limited Company 312.07 1.18% 2025-03-31Q - - 3.73 0.73 30.94 +3.27 +1.06 -5.69 -5.31 +4.27 +23.84 -20.50/+10.28
RJF Raymond James Financial 141.76 1.45% 2025-01-02Q 20.1 13.45 2.38 1.03 29.05 +3.20 +14.65 -1.09 -15.86 -1.75 +13.94 -26.47/+22.97
PUK Prudential PLC ADS 21.83 3.07% 2025-03-28S 216.3 12.65 1.61 0.97 28.87 +1.87 +13.52 +11.15 +31.27 +31.74 +14.89 -34.08/+0.82
MTB M&T Bank Corporation 175.31 3.16% 2025-03-03Q 37.8 11.67 1.05 0.59 28.81 +4.73 +11.65 -1.92 -12.91 -8.81 +19.60 -20.27/+28.74
OWL Blue Owl Capital Inc. Class A 18.40 3.91% 2025-02-19Q 654.5 89.55 12.94 1.21 28.3 -0.54 +15.72 -5.25 -29.26 -14.22 +2.51 -20.92/+45.24
WRB W.R. Berkley Corporation 72.61 0.45% 2024-12-16Q 7.5 16.33 3.22 0.44 27.54 +3.02 +10.97 +16.06 +23.42 +26.28 -7.57 -29.52/+5.19
STT State Street 90.53 3.36% 2025-04-01Q 34.2 10.77 1.14 1.42 26.12 +3.60 +18.73 +0.98 -10.91 -2.45 +21.70 -22.46/+13.77
SVNLY Svenska Handelsbanken ADR 6.53 11.66% 2025-03-28A 169.1 14.51 - 0.80 25.86 +9.93 +29.30 -1.80 +18.94 +26.06 +48.75 -35.07/+2.60
BBD Banco Bradesco Sa American Depositary Shares 2.40 1.61% 2025-05-06M 8.8 9.16 0.9 0.63 25.54 +0.84 +9.59 +15.94 +13.74 0.0 -11.76 -23.33/+23.33
RKT Rocket Companies Inc. Class A 12.62 2025-03-20 - 60.10 33.95 2.34 25.19 -1.64 -18.05 -19.97 +0.16 -19.67 -5.11 -20.29/+69.41
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1831.32 0.43% 2025-05-30Q 4.1 9.4 1.13 0.64 24.86 +2.93 +16.55 -2.05 -16.94 -4.95 +7.09 -19.53/+31.76
FITB Fifth Third Bancorp 37.10 4.10% 2025-03-31Q 48.5 11.49 1.37 0.90 24.69 +5.16 +9.93 -7.39 -16.27 -14.00 -1.22 -13.07/+32.26
KB KB Financial Group Inc 65.61 3.55% 2025-02-27Q 26.5 7.73 0.57 0.98 24.51 +8.41 +26.98 +20.74 +5.03 -0.71 +21.25 -29.31/+11.10
MKL Markel 1876.98 - 9.06 1.43 0.85 23.97 +4.09 +9.08 -0.83 +2.64 +21.49 +18.72 -20.56/+9.95
CBOE Cboe Global Markets 226.39 1.14% 2025-02-28Q 35.8 30.68 5.41 0.44 23.7 +5.99 +5.25 +6.29 +10.80 0.0 0.0 -26.62/+3.52
CINF Cincinnati Financial Corporation 143.58 2.49% 2025-03-24Q 38.9 9.62 1.57 0.73 22.44 +7.40 +9.03 +2.59 +4.76 +2.08 +22.78 -22.05/+12.65
HBAN Huntington Bancshares 15.08 4.24% 2025-06-17Q 49.2 11.98 1.2 0.90 21.97 +4.72 +19.68 -0.40 -12.33 -2.58 +9.28 -20.99/+22.31
SYF Synchrony Financial 54.18 2.29% 2025-05-05Q 17.0 7.17 1.3 1.43 20.62 +5.37 +23.67 -1.02 -21.46 -1.94 +18.82 -25.17/+30.92
TROW T Rowe Price Group 91.65 5.76% 2025-03-14Q 57.7 9.63 1.9 1.50 20.4 +3.63 +10.96 -8.95 -21.61 -18.21 -17.80 -15.06/+37.27
IBKR Interactive Brokers Group Inc. 181.55 0.70% 2025-05-30Q 18.5 25.23 4.44 1.19 19.78 +7.25 +24.28 -5.53 -16.51 +18.06 +51.14 -42.89/+30.28
NTRS Northern Trust Corporation 97.52 3.16% 2025-06-06Q 28.8 9.72 1.45 1.18 19.08 +6.47 +13.38 -6.52 -13.15 -2.41 +15.24 -18.30/+17.59
RF Regions Financial Corporation 21.05 4.75% 2025-06-02Q 51.8 10.63 1.15 0.97 19.06 +3.80 +12.81 -4.62 -14.57 -10.65 +6.31 -15.82/+32.83
BAP Credicorp Ltd. 201.21 4.69% 2024-09-23 - 45.94 2.19 1.00 18.99 +1.69 +12.57 +10.62 +9.89 +10.70 +19.31 -23.83/+0.66
L Loews Corporation 88.11 0.29% 2025-02-26Q 4.0 13.46 1.08 0.70 18.76 +3.33 +6.00 +3.25 +3.11 +11.15 +15.33 -16.98/+4.89
FNF FNF Group of Fidelity National Financial 65.01 3.15% 2025-03-17Q 74.5 13.67 2.25 1.15 17.88 +3.77 +8.12 +3.27 +11.76 +10.56 +26.18 -26.50/+2.63
TPG TPG Inc. 47.54 4.46% 2025-02-21Q - - 23.85 1.59 17.56 +2.15 +15.98 -3.14 -29.31 -27.90 +7.63 -21.08/+53.51
PFG Principal Financial Group 76.83 3.96% 2025-06-02Q 65.1 11.09 1.51 1.01 17.33 +4.59 +5.33 -10.26 -6.82 -6.51 -5.39 -10.99/+19.71
KEY KeyCorp 15.49 5.29% 2025-03-04Q - - 1.06 1.09 17.12 +5.23 +15.00 -1.53 -13.85 -9.89 +3.75 -17.85/+29.37
CRBG Corebridge Financial Inc. 30.66 3.20% 2025-03-17Q 26.4 7.94 1.45 1.04 17.05 +3.90 +19.25 -4.49 -9.18 -3.04 +6.90 -22.73/+15.32
CFG Citizens Financial Group 38.65 4.50% 2025-04-30Q 55.3 12.31 0.74 1.06 16.9 +4.29 +12.78 -7.18 -18.75 -7.58 +9.21 -15.65/+27.43
ERIE Erie Indemnity Company 364.31 1.56% 2025-07-08Q 48.2 29.88 7.85 0.37 16.83 +0.68 -8.13 -18.45 -9.59 -12.25 -6.59 -5.44/+50.15
FDS FactSet Research Systems 434.56 0.97% 2025-02-28Q 29.9 30.79 8.19 0.88 16.49 +2.38 +4.41 -1.40 -8.40 -5.28 +1.47 -9.87/+15.03
EQH Equitable Holdings Inc. 50.46 1.90% 2025-03-05Q - - 9.57 1.15 15.53 +1.57 +11.88 +0.26 -7.28 +11.81 +30.93 -27.74/+10.98
EG Everest Group Ltd. 348.39 2.37% 2025-03-17Q 26.0 10.62 1.04 0.58 14.96 -1.35 +3.37 -4.23 +0.25 -0.74 -5.75 -8.15/+16.91
CG The Carlyle Group 40.76 3.58% 2025-02-21Q 485.7 14.09 2.52 1.86 14.72 +4.43 +13.57 -5.21 -27.42 -18.35 -0.73 -18.99/+41.07
ARCC Ares Capital Corporation 20.80 9.44% 2025-06-13Q 95.8 8.3 1.05 0.71 14.34 -1.47 +4.16 -9.60 -12.13 -0.95 +0.92 -12.21/+14.62
UNM Unum Group 79.61 2.17% 2025-04-25Q 20.4 8.18 1.25 0.38 14.07 +1.45 +11.86 +0.72 +4.41 +24.16 +54.22 -39.23/+6.12
AEG Aegon Ltd. New York Registry Shares 6.57 6.19% 2025-06-17S - - 1.21 0.89 13.18 +1.86 +14.26 +3.79 +1.08 +3.96 +3.79 -17.50/+5.94
CNA CNA Financial Corporation 48.37 3.88% 2025-02-24Q 39.1 13.44 1.22 0.53 13.1 +2.35 +3.09 +0.06 -1.41 +1.81 +8.94 -12.49/+8.25
RGA Reinsurance Group of America Incorporated 197.76 1.80% 2025-02-18Q 33.2 17.41 1.14 0.58 13.06 +5.20 +14.71 +3.76 -13.21 -8.06 -1.93 -19.47/+18.23
MORN Morningstar 293.19 0.57% 2025-07-11Q 24.8 33.04 7.49 1.00 12.56 +4.48 +9.21 +0.87 -10.79 -10.72 -0.29 -14.62/+24.49
RNR RenaissanceRe Holdings 243.24 0.68% 2025-03-14Q 2.4 7.56 1.2 0.34 11.83 +3.35 +4.54 -0.24 +4.58 -7.89 +11.41 -14.08/+23.33
HLI Houlihan Lokey Inc. Class A 166.51 1.39% 2025-03-03Q 44.2 31.28 5.53 0.82 11.68 +4.55 +13.74 +5.74 -8.37 -2.80 +26.24 -24.15/+15.37
BSAC Banco Santander - Chile ADS 23.78 5.67% 2025-04-23A 113.4 5015.11 2378 0.68 11.2 -3.02 +9.48 +5.55 +16.51 +22.20 +31.02 -24.81/+4.71
AFG American Financial Group 129.69 2.54% 2025-04-15Q 31.1 11.94 2.37 0.72 10.89 +2.53 +6.47 +2.00 -5.03 +1.55 +1.79 -11.54/+15.81
CET Central Securities Corporation 44.98 9.19% 2024-11-15S - - 3.72 0.82 10.89 +2.91 +9.57 -1.36 -5.62 -4.09 +10.00 -10.54/+10.07
BEN Franklin Resources 20.06 6.38% 2025-03-31Q 200.0 29.28 0.79 1.40 10.54 +7.16 +14.56 -1.28 -9.80 -3.74 -14.20 -18.99/+23.93
KNSL Kinsale Capital Group Inc. 448.80 0.15% 2025-02-27Q 3.9 24.55 6.28 1.29 10.46 +6.86 -2.25 +0.57 +1.55 +5.34 +17.37 -18.24/+18.49
GL Globe Life Inc. 121.83 0.92% 2025-07-03Q 9.4 9.83 1.86 0.56 10.22 -0.92 +3.93 -2.92 -0.21 +17.12 +57.10 -38.04/+9.79
ALLY Ally Financial Inc. 33.21 3.61% 2025-05-01Q 48.0 17.94 0.86 1.14 10.2 +0.88 +3.39 -4.16 -14.78 -3.93 -15.65 -11.11/+36.89
JEF Jefferies Financial Group Inc. 49.27 3.25% 2025-05-19Q 55.2 15.77 0.96 1.47 10.16 +5.28 +14.21 -12.41 -35.92 -23.28 +9.83 -20.28/+67.81
AIZ Assurant 197.02 1.67% 2025-02-03Q 22.8 13.26 1.91 0.59 10.01 +3.24 +5.35 -3.70 -8.44 +2.74 +11.89 -18.73/+17.02
SEIC SEI Investments Company 79.99 1.25% 2024-12-27S 21.8 17.7 4.32 0.91 9.96 +1.78 +15.89 +5.57 -7.61 +5.51 +18.91 -22.02/+9.08
FHN First Horizon National Corporation 18.89 3.28% 2025-06-13Q 45.6 13.4 1.14 0.59 9.86 +6.06 +16.53 +0.05 -13.70 +9.89 +19.56 -25.41/+18.79
ORI Old Republic International 38.14 3.11% 2025-03-10Q 36.6 11.51 1.65 0.74 9.47 +2.31 +5.07 +2.25 +4.26 +10.55 +24.56 -22.63/+4.46
SSB South State Corporation 89.38 2.42% 2025-05-09Q 31.0 12.63 1.51 0.75 9.06 +2.31 +9.70 -3.82 -15.35 -8.25 +13.76 -20.92/+27.84
PSHZF Pershing Square Holdings Ltd 48.60 1.36% 2025-05-16Q 548.8 7.34 0.66 1.17 8.94 +3.36 +11.29 -5.63 -8.39 +6.28 -5.57 -16.98/+19.03
HLNE Hamilton Lane Incorporated 160.59 1.26% 2025-03-14Q 43.9 28.67 13.29 1.32 8.9 +8.26 +18.38 +10.04 +0.89 -10.47 +40.27 -30.94/+26.86
PRI Primerica 266.02 1.61% 2025-02-21Q 34.3 13.91 3.8 1.02 8.85 +1.70 +7.13 -5.34 -8.32 -3.07 +22.03 -20.48/+15.75
WBS Webster Financial Corporation 49.75 3.35% 2025-02-10Q 38.1 10.46 0.93 0.99 8.52 +4.74 +19.13 -2.66 -17.41 -1.91 +10.75 -20.93/+28.62
MKTX MarketAxess Holdings 225.68 1.35% 2025-02-19Q 41.8 30.77 6.08 0.89 8.51 +3.05 +5.98 +8.01 +2.29 -21.48 +10.73 -17.21/+31.46
CBSH Commerce Bancshares 63.02 1.80% 2025-06-06Q 29.2 15.28 2.48 0.59 8.44 +4.06 +13.71 +1.29 -5.66 +0.59 +12.26 -20.71/+15.44
EVR Evercore Partners Inc Class A 213.63 1.57% 2025-05-30Q 47.6 22.75 4.72 1.40 8.36 +8.12 +30.30 +3.33 -26.66 -20.54 +12.54 -30.43/+51.69
PNFP Pinnacle Financial Partners Inc. 105.69 0.94% 2025-05-02Q 16.6 17.26 1.28 1.01 8.18 +5.39 +21.22 -0.87 -15.29 +1.00 +28.59 -30.34/+24.81
AXS Axis Capital Holdings Limited 99.88 1.81% 2025-03-31Q 25.0 7.89 1.42 0.82 8.07 +5.27 +10.08 +8.64 +9.73 +26.37 +52.75 -38.73/+1.54
WAL Western Alliance Bancorporation (DE) 72.83 2.09% 2025-02-14Q 21.4 10 1.22 1.31 8.04 +4.49 +17.28 -5.79 -17.12 -12.58 +18.83 -22.15/+34.69
CFR Cullen/Frost Bankers 125.23 3.16% 2025-02-28Q 43.7 13.54 2.06 0.68 8.04 +8.63 +17.12 -3.02 -10.16 -0.60 +18.22 -24.87/+17.90
UWMC UWM Holdings Corporation Class A 4.88 8.20% 2025-03-20Q 1333.4 59.13 46.85 1.93 7.8 +9.66 -11.75 -23.63 -19.07 -22.42 -28.24 -15.06/+99.59
CMA Comerica Incorporated 56.44 5.22% 2025-06-13Q 73.6 10.87 1.16 0.93 7.41 +6.27 +9.34 -3.19 -16.16 -10.26 +6.35 -19.70/+30.14
UMBF UMB Financial Corporation 100.34 1.64% 2025-06-09Q 18.3 10.88 2.05 0.73 7.28 +4.89 +15.50 -2.65 -14.89 -7.33 +21.54 -21.71/+29.50
OBDC Blue Owl Capital Corp Com 14.07 10.68% 2025-03-31Q 98.2 9.06 1.19 0.72 7.19 -1.33 +5.79 -6.14 -6.88 -4.80 -12.17 -13.93/+20.18
BPOP Popular Inc. 99.61 2.81% 2025-03-18Q 32.7 11.3 1.2 0.61 6.93 +3.83 +20.74 +6.73 -3.23 +11.32 +13.65 -21.46/+7.23
ZION Zions Bancorporation N.A. 46.61 3.79% 2025-02-13Q 35.7 9.12 1.11 0.89 6.89 +3.95 +12.61 -7.06 -19.44 -9.39 +6.85 -15.64/+35.64
RLI RLI 74.61 0.80% 2025-02-28Q 19.7 18.03 4.19 0.72 6.85 +2.25 -2.74 -1.67 +1.72 -5.08 +3.94 -8.19/+22.16
ONB Old National Bancorp 21.24 2.64% 2025-03-05Q 32.6 12.3 1.08 0.86 6.78 +1.92 +18.20 -1.62 -10.94 +11.09 +23.56 -26.58/+15.30
PB Prosperity Bancshares 69.89 3.41% 2025-06-13Q 47.2 13.46 0.87 0.70 6.66 +4.10 +8.46 -4.00 -12.64 -4.35 +10.81 -18.21/+24.13
IVZ Invesco 14.41 5.83% 2025-05-14Q 67.2 11.8 0.59 1.47 6.45 +3.45 +12.49 -7.81 -25.07 -18.95 -2.90 -19.50/+35.67
SNV Synovus Financial Corp. 45.35 3.44% 2025-03-20Q 70.6 14.46 1.32 1.14 6.39 +5.32 +18.44 -3.18 -19.62 -8.18 +19.09 -21.04/+32.13
FAF First American Financial 61.81 3.57% 2025-03-10Q 118.0 39.82 1.24 1.30 6.36 +1.43 +0.29 -3.23 -2.23 -1.55 +13.66 -16.11/+14.74
VIRT Virtu Financial Inc. 41.16 2.33% 2025-05-30Q 48.2 13.14 4.9 0.69 6.35 +7.30 +17.25 +12.43 +2.75 +30.42 +82.61 -47.64/+0.53
BOKF BOK Financial Corporation 96.04 2.35% 2025-02-12Q 25.7 11.44 1.08 0.87 6.17 +4.39 +6.88 -6.25 -13.02 -8.91 +4.10 -11.42/+26.59
THG Hanover Insurance Group 170.34 2.17% 2025-03-14Q 31.7 14.15 2.09 0.44 6.12 +5.36 +8.06 +2.38 +11.27 +15.17 +27.46 -29.75/+3.42
JXN Jackson Financial Inc. Class A 81.62 4.11% 2025-03-11Q - - 0.61 1.51 5.93 +6.33 +16.02 -3.39 -13.39 -16.99 +14.70 -20.73/+41.17
OMF OneMain Holdings Inc. 49.35 8.43% 2025-05-09Q 98.1 11.22 1.78 1.29 5.89 +1.15 +20.28 +0.78 -11.15 -0.86 -3.61 -23.00/+19.35
LNC Lincoln National Corporation 33.13 5.63% 2025-04-10Q 19.7 1.74 0.66 1.43 5.65 +4.41 +10.54 -6.94 -5.77 -1.16 +17.90 -22.12/+20.28
FSK FS KKR Capital Corp. 19.98 13.07% 2025-03-19Q 124.9 9.42 0.83 0.98 5.6 -0.94 +2.94 -12.67 -14.58 -0.79 +3.95 -12.81/+20.62
CADE Cadence Bank 30.28 3.70% 2025-06-13Q 55.5 13.56 1.26 0.84 5.53 +4.96 +14.57 -0.30 -13.98 -8.41 +4.41 -16.71/+32.76
BMA Banco Macro S.A. ADR 83.20 25.30% 2024-08-16M 233.4 99.7 2.87 1.74 5.32 -11.29 +22.82 -2.40 -16.34 +9.98 +51.38 -49.25/+42.33
CIB BanColombia S.A. 40.99 9.06% 2025-04-28 - 26.89 0.59 0.92 5.22 -3.17 +2.37 -1.56 +3.64 +29.47 +20.81 -26.21/+9.61
AMG Affiliated Managers Group 174.09 0.02% 2025-02-18Q 0.3 11.17 1.46 1.06 5.09 +7.11 +17.00 +9.10 -7.37 -10.17 +8.57 -20.03/+14.61
UBSI United Bankshares 35.27 4.29% 2025-03-14Q 55.1 13.06 0.99 0.75 5.05 +3.46 +11.44 +0.54 -8.39 -6.22 +3.86 -13.51/+25.97
FLG Flagstar Financial Inc. 12.05 0.34% 2025-06-06Q - - 0.64 1.15 5.0 +2.73 +15.42 +4.78 +1.86 +15.98 +14.22 -28.96/+10.75
OZK Bank OZK 44.15 3.90% 2025-04-14Q 28.3 7.11 0.93 0.85 4.99 +3.35 +15.82 -3.09 -13.07 +0.71 -5.56 -19.12/+21.49
VLY Valley National Bancorp 8.90 4.94% 2025-03-14Q 63.8 12.62 0.66 1.06 4.99 +3.61 +10.56 -0.89 -13.42 -5.52 +15.14 -27.30/+24.66
COLB Columbia Banking System 23.69 6.08% 2025-02-28Q 56.5 8.92 0.94 0.60 4.97 +4.68 +14.00 -5.39 -15.09 -16.50 +17.45 -23.55/+38.67
FFIN First Financial Bankshares 34.65 2.25% 2025-06-16Q 50.0 21.65 3.01 0.89 4.95 +3.84 +7.64 -4.62 -7.00 -4.94 +12.65 -20.29/+28.89
FNB F.N.B. 13.68 3.51% 2025-03-03Q 37.8 10.52 0.76 0.89 4.92 +2.93 +19.16 -0.51 -12.81 -5.66 -0.80 -20.47/+29.39
RDN Radian Group Inc. 33.83 3.13% 2025-02-24Q 27.0 8.31 1.02 0.71 4.91 +7.84 +7.91 +5.49 -0.56 +6.82 +9.87 -13.33/+11.91
MAIN Main Street Capital 53.83 5.70% 2025-05-08M 60.2 9.71 1.67 0.86 4.77 -0.59 +4.56 -8.20 -13.12 +6.24 +6.87 -16.40/+17.62
GBCI Glacier Bancorp 41.91 3.22% 2025-04-08Q 80.2 24.59 1.44 0.79 4.75 +2.70 +8.69 -9.38 -15.62 -18.90 +10.55 -17.73/+44.76
LAZ Lazard LTD. LTD. Class A 41.39 5.07% 2025-05-05Q 135.5 14.71 6.99 1.29 4.67 +7.12 +17.45 -15.43 -23.87 -22.36 +5.99 -22.76/+47.72
AB AllianceBernstein Holding L.P. Units 41.77 7.84% 2025-05-05Q 88.0 10.97 2.26 0.86 4.62 +10.97 +15.48 +10.47 +4.27 +11.59 +25.97 -26.81/+-0.96
BGC BGC Group Inc. 9.36 0.89% 2024-11-21Q 33.2 36.08 4.85 1.08 4.52 +3.65 +20.15 +0.43 -1.89 -5.65 +14.43 -22.65/+25.96
AGO Assured Guaranty 90.18 1.51% 2025-03-05Q 10.6 12.83 0.8 0.82 4.52 +3.89 +14.07 +5.77 -4.67 +9.23 +15.81 -19.53/+7.00
MC Moelis & Company Class A 54.81 4.87% 2025-05-05Q 149.9 136.95 8.65 1.67 4.3 +4.34 +8.41 -11.34 -29.99 -17.37 +8.28 -14.25/+51.23
BANF BancFirst Corporation 121.23 1.55% 2025-03-31Q 29.1 18.51 2.44 0.78 4.03 +2.63 +20.71 +7.49 +1.81 +11.83 +32.32 -32.72/+9.12
CNS Cohen & Steers 78.46 3.23% 2025-03-03Q 85.4 25.84 7.64 1.39 4.0 +2.97 +3.59 -10.24 -11.47 -19.97 +11.18 -14.49/+41.05
NNI Nelnet Inc. 108.10 1.06% 2025-02-28Q 37.3 21.1 1.15 0.94 3.92 +2.21 +5.18 -8.59 -1.88 -5.60 +11.94 -12.56/+17.78
ASB Associated Banc-Corp 23.24 4.09% 2025-06-02Q 80.0 28.44 0.81 0.79 3.85 +4.08 +19.73 +2.65 -7.56 -1.36 +5.78 -21.17/+21.26
CNO CNO Financial Group 38.19 1.72% 2025-03-10Q 26.5 9.93 1.5 0.91 3.85 -3.51 +3.78 -3.61 -4.38 +6.32 +40.87 -31.16/+13.12
AX Axos Bank 67.37 - 8.86 1.48 1.26 3.85 +7.40 +16.50 +4.21 -3.66 +2.31 +17.10 -34.54/+31.30
CADE.P.A Cadence Bank 5.50% Series A 21.03 6.59% 2025-05-05Q 68.6 13.56 1.26 0.48 3.84 -1.04 +0.10 0.0 0.0 0.0 0.0 -10.46/+11.70
GBDC Golub Capital BDC Inc. 14.33 10.89% 2025-03-03Q 85.7 10.93 0.93 0.54 3.8 -0.76 +3.17 -4.66 -8.90 -4.97 -15.16 -11.51/+19.49
TFSL TFS Financial Corporation 13.50 8.55% 2025-03-06Q 397.9 45.59 1.94 0.78 3.79 +4.33 +15.38 +6.80 -1.60 +4.17 +1.66 -16.37/+11.07
DNP DNP Select Income Fund Inc. 9.60 8.12% 2025-05-30M - 20.35 1.95 0.31 3.42 +0.63 +5.84 +1.37 +1.37 +3.11 +9.97 -16.46/+4.58
FBP First BanCorp. 20.31 3.54% 2025-05-29Q 39.8 10.95 1.95 0.93 3.33 +5.45 +18.36 +9.84 -2.17 +5.23 +14.23 -19.25/+10.27
FHI Federated Hermes Inc. 41.71 3.26% 2025-05-08Q 38.3 11.48 3 0.78 3.3 +4.01 +13.10 +7.39 +4.88 +2.89 +26.82 -25.10/+5.30
EBC Eastern Bankshares Inc. 15.33 3.48% 2025-06-03Q 19.7 22.65 0.88 0.97 3.27 +3.79 +5.80 -5.49 -16.50 -6.07 +12.89 -17.42/+26.52
WU Western Union 9.72 9.73% 2025-03-17Q 48.5 3.59 3.4 0.72 3.21 -4.14 -4.05 -16.35 -5.81 -9.50 -27.30 -7.41/+39.92
APAM Artisan Partners Asset Management 39.85 8.72% 2025-02-14Q 95.0 10.52 7.95 1.69 3.2 +7.56 +12.70 -7.50 -10.83 -10.41 -5.77 -17.82/+24.32
MCY Mercury General 57.33 2.29% 2025-03-13Q 15.6 6.55 1.58 0.91 3.18 +6.34 +14.07 +6.60 +15.03 -12.62 +4.81 -22.92/+40.80
FULT Fulton Financial Corporation 17.36 4.26% 2025-04-01Q 47.1 10.77 1.03 0.76 3.16 +4.01 +14.70 -5.65 -14.65 -3.88 +1.94 -17.48/+29.55
WSFS WSFS Financial Corporation 53.30 1.31% 2025-05-09Q 15.8 11.76 1.18 0.86 3.12 +3.17 +14.23 +1.60 -4.82 +7.37 +15.69 -20.81/+17.73
HTGC Hercules Capital Inc. 17.65 8.98% 2025-05-13 - 11.06 1.55 0.98 3.06 -1.45 +2.68 -6.61 -16.55 -8.22 -9.16 -11.33/+24.87
CATY Cathay General Bancorp 42.94 3.17% 2025-02-27Q 34.4 10.62 1.04 0.92 3.02 +1.78 +12.70 -3.87 -9.58 -6.51 +17.81 -19.07/+28.76
CBU Community Bank System 56.85 3.34% 2025-06-13Q 55.2 16.01 1.65 0.77 3.0 +2.93 +10.26 -4.55 -13.25 -7.18 +23.59 -25.84/+29.09
FHB First Hawaiian Inc. 23.26 4.53% 2025-05-19Q 58.9 12.82 1.11 0.82 2.94 +1.79 +7.39 -9.81 -15.79 -6.29 +6.80 -16.25/+23.82
FIBK First Interstate BancSystem 27.05 6.95% 2025-05-12Q 85.8 12.17 0.84 0.76 2.83 -3.39 +9.43 -6.53 -17.91 -12.12 -2.13 -15.16/+35.93
BOH Bank of Hawaii 68.34 4.17% 2025-05-30Q 80.0 19.41 1.6 0.77 2.72 +3.67 +11.12 -1.85 -8.28 -5.57 +16.11 -20.25/+21.01
INDB Independent Bank 62.30 3.95% 2025-03-31Q 54.4 13.23 0.85 0.83 2.65 +7.34 +12.48 -1.24 -7.24 -0.48 +19.99 -27.59/+23.96
AUB Atlantic Union Bankshares Corporation 29.06 4.84% 2025-02-14Q 62.7 12.45 0.8 0.83 2.61 +8.03 +13.96 -12.31 -23.06 -22.09 -10.89 -21.37/+53.27
PRK Park National 160.38 2.77% 2025-05-16Q 47.7 16.57 1.61 0.79 2.59 +8.54 +12.38 +1.67 -5.50 -7.12 +17.25 -17.74/+29.69
BKU BankUnited 33.80 3.67% 2025-04-11Q 50.8 10.68 0.88 1.29 2.53 +0.51 +13.50 +2.27 -17.78 -4.52 +17.16 -20.77/+31.51
TOWN Towne Bank 33.82 2.96% 2025-03-31Q 50.3 16.57 1.15 0.79 2.52 +2.98 +10.49 -2.93 -5.45 +4.41 +23.88 -24.01/+13.19
WD Walker & Dunlop Inc 74.18 3.62% 2025-02-28Q 84.2 23 1.43 1.64 2.51 -2.16 -5.15 -15.36 -22.79 -31.17 -22.10 -6.19/+59.33
JPC Nuveen Preferred & Income Opportunities Fund 7.80 10.26% 2025-04-15M - 6.27 0.54 0.75 2.49 +1.17 +7.00 -2.50 -2.01 -1.89 +15.90 -12.95/+5.64
SFNC Simmons First National Corporation 19.24 4.51% 2025-03-14Q 71.7 15.58 0.67 0.92 2.42 +4.11 +5.37 -6.42 -15.32 -17.46 +7.01 -16.68/+34.88
WAFD Washington Federal 29.08 3.71% 2025-02-21Q 49.8 13.18 0.86 0.86 2.37 +3.05 +15.21 +0.94 -2.02 -13.38 +2.21 -18.33/+32.81
FFBC First Financial Bancorp. 24.00 4.11% 2025-06-02Q 41.1 9.72 0.91 0.94 2.29 +4.67 +8.50 -5.70 -14.35 -6.47 +5.08 -14.21/+29.92
BFH Bread Financial Holdings Inc. 48.92 1.72% 2025-05-09Q 14.9 8.63 0.73 1.37 2.28 +0.06 +16.81 +0.49 -22.75 -3.61 +19.87 -21.89/+36.37
PFS Provident Financial Services 17.09 5.62% 2025-05-16Q 91.4 15.9 0.84 0.84 2.23 +3.33 +10.33 -0.64 -7.97 -9.34 +9.76 -23.52/+30.13
SYBT Stock Yards Bancorp 74.41 1.69% 2025-03-17Q 32.3 18.85 2.3 0.74 2.19 -0.35 +18.00 +7.37 +0.95 +15.35 +58.42 -40.44/+7.23
LMND Lemonade Inc. 30.00 - - 3.5 2.14 2.18 +1.59 +6.50 -17.04 -9.75 +24.22 +72.61 -53.23/+79.50
BANR Banner Corporation 63.13 3.08% 2025-04-29Q 39.8 12.81 1.21 0.91 2.18 +2.62 +11.69 -1.24 -10.67 -2.73 +36.53 -30.41/+23.63
FRME First Merchants Corporation 37.03 3.90% 2025-03-07Q 35.4 10.5 0.91 1.02 2.17 +4.13 +3.87 -10.36 -16.67 +0.11 +6.75 -17.50/+24.57
RNST Renasant Corporation 33.57 2.62% 2025-06-16Q 26.9 9.89 0.77 0.86 2.14 +5.40 +14.34 -2.53 -13.10 +0.78 +14.57 -19.66/+18.05
TRMK Trustmark Corporation 34.91 2.82% 2025-05-29Q 27.0 9.36 1.06 0.63 2.12 +4.71 +13.27 +1.07 -6.91 +2.05 +13.12 -21.47/+16.67
NBTB NBT Bancorp Inc. 43.41 3.20% 2025-03-03Q 46.8 14.36 1.32 0.58 2.05 +1.90 +11.80 -2.10 -8.86 -2.58 +19.52 -20.61/+20.80
WSBC WesBanco 30.42 4.86% 2025-03-10Q 65.5 13.3 0.76 0.82 2.04 +2.94 +9.42 -6.77 -13.18 -3.58 +7.57 -15.98/+22.81
TSLX Sixth Street Specialty Lending Inc. 20.87 8.82% 2025-05-30 - 10.13 1.2 0.82 1.95 -0.24 +2.61 -7.74 -6.75 +3.01 -0.67 -10.97/+13.42
AGM Federal Agricultural Mortgage Corporation 178.62 3.43% 2025-03-14Q 37.2 10.65 1.28 0.97 1.95 +2.29 +2.36 -11.03 -9.69 -3.11 -8.03 -10.63/+21.82
STC Stewart Information Services Corporation 66.97 3.07% 2025-03-17Q 78.9 25.02 1.29 1.02 1.86 +3.52 -0.16 -2.72 +2.73 -0.56 +7.65 -12.48/+17.13
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 41.25 4.33% 2025-05-07Q 39.0 9.01 1.71 0.66 1.77 +4.75 +13.82 +11.67 +12.43 +12.24 +16.62 -20.53/+1.53
USA Liberty All-Star Equity Fund 6.47 9.33% 2025-04-17Q - 22.65 3.2 1.13 1.75 +2.70 +6.77 -3.00 -9.13 -8.49 -4.57 -12.83/+15.77
HMN Horace Mann Educators Corporation 42.25 3.38% 2025-03-17Q 57.6 16.69 1.31 0.28 1.73 +3.81 +1.98 +1.25 +9.37 +13.12 +12.61 -24.71/+3.41
CHCO City Holding Company 117.46 2.72% 2025-04-15Q 40.4 14.64 2.34 0.52 1.72 +0.58 +4.47 +0.57 -0.57 +0.45 +12.43 -15.18/+16.87
ECAT BlackRock ESG Capital Allocation Term Trust 15.75 23.29% 2025-04-15M - - 5.7 0.96 1.7 +4.65 +8.10 -2.96 -1.69 +0.19 +13.80 -15.24/+15.17
RQI Cohen & Steers Quality Income Realty Fund Inc 12.46 7.70% 2025-05-13M - - 2.34 1.53 1.67 +4.88 +7.51 -3.19 -2.58 -5.75 +11.75 -16.61/+15.65
CUBI Customers Bancorp Inc 51.52 - 9.87 0.93 1.52 1.62 +5.47 +18.55 +2.63 -9.58 +12.78 +6.78 -20.90/+32.94
NWBI Northwest Bancshares 12.62 6.34% 2025-05-08Q 101.3 15.67 0.99 0.70 1.61 +7.40 +12.88 +3.78 -4.47 -5.18 +14.00 -16.88/+22.19
BCAT BlackRock Capital Allocation Term Trust of Benefic 14.79 23.10% 2025-04-15M - - 3.86 0.77 1.6 +3.35 +8.35 -2.63 -4.27 -7.74 -7.16 -12.71/+16.16
PSEC Prospect Capital Corporation 3.60 15.25% 2025-04-28M 274.6 18.00 0.46 0.93 1.59 -2.44 -2.70 -17.81 -16.28 -29.82 -31.17 -5.83/+58.89
HCI HCI Group Inc. 147.69 1.08% 2025-05-16Q 12.5 16.35 3.45 1.24 1.59 +4.07 +7.75 +8.69 +21.54 +32.76 +35.22 -43.36/+2.84
PAX Patria Investments Limited 10.55 5.69% 2025-05-14Q 75.0 13.19 2.92 0.57 1.56 +0.67 +3.74 -6.80 -11.27 -9.52 -17.32 -10.62/+29.76
RVT Royce Value Trust Inc. 14.27 8.54% 2025-03-13Q - - 2.26 1.27 1.54 +2.81 +9.68 -3.06 -12.35 -5.93 -1.65 -15.07/+18.63
SRCE 1st Source Corporation 61.51 2.47% 2025-05-05Q 26.6 10.52 1.27 0.69 1.51 +6.18 +12.64 -1.94 -1.93 +3.47 +19.55 -20.39/+10.75
LKFN Lakeland Financial Corporation 58.26 3.56% 2025-04-25Q 59.2 15.5 2.1 0.59 1.49 +8.90 +8.31 -6.56 -14.37 -10.44 -4.85 -14.18/+34.93
BDJ Blackrock Enhanced Equity Dividend Trust 8.39 8.46% 2025-04-15M - 16.59 1.71 0.90 1.48 +1.70 +8.54 -4.22 -4.55 -3.45 +3.07 -14.66/+8.08
GABC German American Bancorp 38.85 2.99% 2025-05-09Q 41.0 13.68 1.9 0.61 1.45 +6.38 +11.13 -0.13 -6.00 -3.69 +20.84 -20.06/+21.18
BLX Banco Latinoamericano de Comercio Exterior S.A. 39.41 6.47% 2025-03-10Q 45.5 7.04 1.06 0.87 1.45 +1.81 +17.05 -0.43 +4.31 +22.35 +29.66 -30.55/+8.80
FSCO FS Credit Opportunities Corp. 7.05 10.98% 2025-04-23M - - 0.42 0.40 1.4 +5.22 +15.95 +0.86 +3.83 +5.70 +13.71 -24.96/+1.56
RBCAA Republic Bancorp 69.97 2.36% 2025-03-21Q 31.7 13.43 1.36 0.51 1.36 +4.42 +14.87 +5.52 +6.91 +3.67 +32.95 -30.44/+15.31
STEL Stellar Bancorp Inc. 25.92 2.21% 2025-03-17Q 27.0 11.94 0.81 0.67 1.33 +0.19 +4.10 -7.00 -8.73 -2.81 +11.48 -17.94/+24.85
WABC Westamerica Bancorporation 49.61 3.78% 2025-05-05Q 36.0 9.38 1.46 0.64 1.33 +2.86 +9.30 -2.32 -4.15 -3.67 +0.67 -15.34/+20.88
TCBK TriCo Bancshares 39.65 3.33% 2025-03-07Q 38.1 11.24 1.06 0.59 1.31 +2.96 +9.26 -5.03 -9.62 -7.64 +5.82 -11.22/+28.78
VBTX Veritex Holdings Inc. 24.00 3.75% 2025-05-08Q 46.1 12.06 0.8 1.02 1.31 +3.00 +11.27 -1.60 -10.45 -11.21 +17.13 -21.92/+31.75
GSBD Goldman Sachs BDC Inc. 10.63 12.04% 2025-03-31Q 180.3 19.07 0.78 0.71 1.25 -2.66 +0.38 -14.27 -17.21 -19.53 -31.77 -10.54/+49.95
HOPE Hope Bancorp Inc. 10.06 5.57% 2025-05-02Q 68.4 12.26 0.57 0.89 1.21 0.0 +7.48 -4.82 -13.72 0.0 0.0 -12.28/+44.48
PFBC Preferred Bank 82.38 3.73% 2025-04-07Q 30.8 8.06 1.54 0.69 1.18 +2.81 +8.38 -1.81 -9.83 -1.72 +3.79 -13.30/+21.12
SAFT Safety Insurance Group Inc. 77.58 4.64% 2025-03-03Q 75.3 15.94 1.37 0.22 1.15 +1.41 +1.76 +1.62 -1.81 -0.70 -2.29 -8.86/+16.01
BTZ BlackRock Credit Allocation Income Trust 10.54 9.54% 2025-04-15M - - 0.9 0.75 1.14 +0.29 +4.36 -0.85 -0.85 +1.93 +10.60 -9.49/+7.21
MFIC MidCap Financial Investment Corporation 12.05 12.95% 2025-03-11Q 339.2 9.24 0.78 1.00 1.13 +0.08 +4.78 -9.81 -13.93 -9.26 -21.04 -15.52/+35.81
OCSL Oaktree Specialty Lending Corporation 13.59 12.06% 2025-06-16Q 244.6 19.81 0.75 0.76 1.12 -7.43 -2.16 -15.64 -15.06 -14.85 -29.59 -8.02/+45.70
NMFC New Mountain Finance 9.97 13.08% 2025-03-17Q 126.6 9.5 0.78 0.85 1.08 -1.58 -0.30 -12.39 -14.93 -10.18 -21.50 -11.30/+28.13
PEBO Peoples Bancorp Inc. 29.84 5.50% 2025-05-05Q 52.4 8.82 0.94 0.63 1.06 +4.19 +9.38 -2.20 -8.61 -3.21 -0.47 -12.16/+24.24
AAMI Acadian Asset Management 27.84 0.14% 2025-03-14Q 2.4 12.7 - 1.37 1.04 +3.38 +21.25 +14.85 +11.72 +1.49 +23.40 -22.95/+13.22
CSWC Capital Southwest Corporation 20.51 11.52% 2025-06-13 - 14.28 1.23 0.96 1.04 +1.33 +3.69 -10.79 -8.88 -14.47 -21.63 -14.87/+32.76
BCSF Bain Capital Specialty Finance Inc. 15.42 11.19% 2025-06-16Q 93.3 8.11 0.85 0.82 1.0 -0.71 +1.98 -12.19 -15.13 -7.33 -7.16 -14.40/+24.56
BRKL Brookline Bancorp Inc. 10.74 5.03% 2025-05-09Q 70.1 13.61 0.76 0.89 0.96 +4.68 +9.15 -2.54 -12.18 -4.70 +21.36 -25.42/+22.44
BBDC Barings BDC Inc. 8.75 12.08% 2025-06-04 - 6.94 0.76 0.74 0.92 -1.24 +1.04 -10.35 -13.54 -8.76 -7.60 -12.46/+24.00
CTBI Community Trust Bancorp 50.46 3.81% 2025-06-12Q 41.7 10.72 1.18 0.56 0.91 +3.36 +8.26 -3.04 -5.70 -2.68 +15.68 -20.35/+22.21
AMAL Amalgamated Financial Corp. 29.50 1.96% 2025-05-06Q 16.8 8.29 1.24 0.86 0.91 +5.51 +11.70 +0.03 -15.57 -10.17 +16.23 -18.58/+29.46
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.23 9.72% 2025-04-15M - - 5.95 0.92 0.9 +2.36 +9.59 -2.95 -4.30 -2.60 +2.36 -15.80/+6.20
TRIN Trinity Capital Inc. 14.33 14.34% 2025-03-31Q 97.8 6.98 1.09 0.59 0.9 -3.57 +0.21 -11.16 -6.34 +7.34 -2.05 -12.77/+17.38
PFLT PennantPark Floating Rate Capital Ltd. 10.17 12.34% 2025-04-15M 165.1 7.16 0.91 1.01 0.89 +0.20 +1.19 -8.79 -9.20 -8.38 -10.63 -13.27/+18.19
TMP Tompkins Financial Corporation 61.81 4.13% 2025-05-09Q 51.4 12.97 1.2 0.90 0.89 +4.37 +6.50 -5.85 -11.79 -4.66 +30.62 -29.91/+27.83
AMSF AMERISAFE 46.64 3.40% 2025-06-13Q 64.0 15.86 3.39 0.45 0.89 -4.60 -6.92 -6.55 -6.76 -13.28 -1.02 -10.01/+29.16
AOD abrdn Total Dynamic Dividend Fund 8.41 12.96% 2025-04-23M - 23.79 3.76 0.94 0.89 +2.81 +9.51 -1.87 -0.83 +2.56 +16.48 -16.88/+8.68
UVSP Univest Financial Corporation 30.52 2.96% 2025-05-07Q 34.0 11.48 0.97 0.73 0.88 +5.31 +17.43 +5.86 +0.43 +10.54 +39.81 -33.26/+7.31
SBSI Southside Bancshares 28.53 5.05% 2025-02-20Q 49.5 9.64 1.05 0.65 0.87 +0.63 +5.90 -3.74 -9.23 -11.59 +3.15 -11.32/+33.19
FMBH First Mid-Illinois Bancshares 35.91 2.67% 2025-05-15Q 29.1 10.44 0.98 0.85 0.86 +7.26 +13.89 -1.70 -5.33 -5.03 +11.31 -23.20/+22.13
BHRB Burke & Herbert Financial Services Corp. 57.39 3.83% 2025-05-15Q 78.0 19.78 1.16 0.18 0.86 +11.42 +14.05 -4.81 -10.76 -8.76 +4.86 -19.85/+31.24
SLRC SLR Investment Corp 15.65 10.71% 2025-03-14Q 95.3 8.7 0.84 0.75 0.85 -0.25 +2.89 -12.18 -7.45 +2.42 +1.43 -12.84/+14.63
OXLC Oxford Lane Capital Corp. 4.72 23.23% 2025-05-16M - - 2.57 0.76 0.82 +3.28 +8.76 -6.16 -7.45 -10.44 -8.35 -17.16/+22.46
CUBI.P.E Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series E 25.72 9.46% 2025-05-30Q 39.5 9.87 0.93 0.09 0.81 -0.36 0.0 0.0 0.0 0.0 0.0 -7.97/+2.82
CUBI.P.F Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F 25.66 9.23% 2025-05-30Q 38.5 9.87 0.93 0.17 0.81 +0.78 0.0 0.0 0.0 0.0 0.0 -7.52/+1.30
HFWA Heritage Financial Corporation 23.58 4.07% 2025-05-07Q 77.4 18.58 0.91 0.53 0.8 +4.34 +9.73 -1.38 -8.25 +1.64 +24.83 -29.83/+16.94
GHLD Guild Holdings Company Class A 12.63 2025-03-17 - - 0.65 0.82 0.78 -3.07 -16.30 -5.96 0.0 -9.79 -9.66 -11.24/+44.54
HQH Tekla Healthcare Investors 16.28 14.00% 2025-02-21Q - - 4.84 0.78 0.77 +1.75 +9.56 -4.52 -10.35 -10.35 -2.22 -15.42/+21.56
CFFN Capitol Federal Financial Inc. 5.79 5.93% 2025-05-02Q - - 0.74 0.53 0.77 +1.58 +10.29 -0.17 -2.69 -9.25 +17.44 -17.44/+24.35
CHY Calamos Convertible and High Income Fund 10.16 11.80% 2025-04-11M - 18.63 1.49 1.20 0.77 -0.29 +9.01 -3.05 -8.47 -9.69 +0.99 -11.52/+23.92
BST BlackRock Science and Technology Trust of Benefici 34.41 8.72% 2025-04-15M - - 13.58 1.29 0.76 +2.96 +14.43 -0.75 -9.11 -4.42 -3.23 -19.00/+15.05
CGBD Carlyle Secured Lending Inc. 14.70 10.88% 2025-03-24Q 101.3 9.24 0.86 0.94 0.75 -0.54 -0.47 -15.32 -20.80 -12.03 -14.44 -10.75/+27.48
AIO Virtus Artificial Intelligence & Technology 21.50 8.37% 2025-05-12M - - 3.88 1.16 0.74 +4.47 +18.92 -3.67 -14.07 -1.24 +14.42 -24.76/+19.49
WDI Western Asset Diversified Income Fund of Beneficia 14.15 12.66% 2025-05-22M - 12.91 3.07 0.65 0.73 +2.17 +5.52 -2.68 -4.84 -2.21 +9.78 -12.05/+11.94
UFCS United Fire Group 28.63 2.24% 2025-03-07Q 26.8 11.77 0.9 0.49 0.73 +4.22 +6.27 +2.40 +15.40 +46.90 +26.46 -36.99/+10.72
CPF Central Pacific Financial 26.58 4.13% 2025-05-30Q 51.3 13.27 1.31 1.02 0.72 +3.34 +10.84 -2.21 -11.07 -1.88 +27.48 -26.56/+25.09
FCBC First Community Bancshares 38.78 3.20% 2025-05-09Q 44.3 13.5 1.32 0.58 0.71 +3.14 +7.10 -1.40 -10.58 -6.69 +9.21 -15.86/+26.41
UVE Universal Insurance Holdings 25.24 2.67% 2025-05-09Q 29.5 12.13 1.81 0.83 0.71 +6.81 +13.23 +19.68 +30.57 +25.20 +27.41 -34.63/+1.58
MBWM Mercantile Bank Corporation 43.62 3.49% 2025-06-06Q 30.8 8.58 1.18 0.88 0.71 +4.27 +10.58 -4.27 -10.62 +0.96 +13.40 -18.37/+21.44
DGICA Donegal Group Inc. Class A Common Stock 19.60 3.77% 2025-05-01Q 48.3 12.99 1.26 -0.00 0.7 +2.30 +5.04 +9.50 +32.16 +29.37 +44.65 -37.44/+4.64
CAC Camden National Corporation 39.59 4.35% 2025-04-15Q 47.5 10.68 1.23 0.64 0.67 +2.19 +8.58 -4.53 -12.72 -5.92 +23.60 -22.25/+26.47
HBNC Horizon Bancorp (IN) 15.10 4.34% 2025-04-04Q 82.0 18.43 0.85 0.83 0.66 +3.71 +13.62 -5.45 -10.07 -6.27 +21.09 -24.11/+27.02
FDUS Fidus Investment Corporation 19.07 9.02% 2025-03-20Q 71.7 8.14 0.96 0.93 0.65 -0.83 +1.44 -13.67 -15.66 -1.95 -4.55 -12.43/+23.47
GGN GAMCO Global Gold Natural Resources & Income 4.17 8.68% 2025-05-15M - 17.08 2.03 0.36 0.64 -1.65 +3.22 +1.34 +3.99 -4.14 +3.99 -11.75/+7.43
PFN PIMCO Income Strategy Fund II 7.25 11.88% 2025-04-11M - 12.19 1.14 0.63 0.61 +0.55 +2.40 -4.23 -3.46 -2.68 +4.47 -13.66/+7.10
THFF First Financial Corporation Indiana 50.68 4.91% 2025-04-01 - 12.36 1.07 0.41 0.6 +7.12 +15.52 +3.11 +5.17 +17.56 +34.61 -31.72/+5.76
SMBC Southern Missouri Bancorp 53.14 1.73% 2025-05-15Q 20.1 11.5 1.16 1.01 0.6 +0.82 +12.02 -3.33 -10.21 -9.44 +28.42 -25.78/+29.26
MOFG MidWestOne Financial Group 28.61 3.46% 2025-06-02Q - - 1.04 1.00 0.6 +1.31 +9.32 -1.34 -9.55 +0.74 +34.00 -29.95/+20.80
CCAP Crescent Capital BDC Inc. 16.01 10.70% 2025-08-29 - 7.9 0.79 0.65 0.59 -0.37 +1.91 -7.83 -18.32 -11.15 -8.46 -15.43/+26.11
ORRF Orrstown Financial Services Inc 30.35 3.43% 2025-05-06Q 70.3 16.08 1.13 0.78 0.59 +5.57 +13.63 -4.77 -16.48 -18.81 +14.10 -17.92/+38.35
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.62 9.04% 2025-04-15M - 31.79 6.94 0.80 0.58 +3.23 +10.37 -1.71 -6.51 -6.00 +3.61 -14.15/+11.37
BGY Blackrock Enhanced International Dividend Trust 5.69 9.06% 2025-04-15M - 32.7 9.64 0.82 0.58 +2.15 +10.70 -0.87 +2.89 +2.34 +6.75 -17.93/+3.69
TCPC BlackRock TCP Capital Corp. 6.75 14.82% 2025-03-17Q - - 0.73 1.02 0.57 -3.85 -4.66 -18.87 -26.71 -15.62 -34.34 -7.11/+70.59
HTBK Heritage Commerce 9.30 5.73% 2025-05-08Q 80.7 13.76 0.81 0.78 0.57 +3.79 +9.80 -7.19 -4.02 -3.63 +10.19 -16.73/+21.18
GLAD Gladstone Capital Corporation 25.40 7.80% 2025-05-21M 31.3 5.38 1.16 1.01 0.57 -0.08 +3.25 -8.53 -14.68 +5.18 +18.53 -17.90/+19.80
EGBN Eagle Bancorp Inc. 18.50 3.66% 2025-05-05Q - - 0.44 1.03 0.56 +4.28 -4.64 -14.39 -29.42 -29.09 -7.64 -13.57/+67.24
AMRK A-Mark Precious Metals Inc. 24.23 3.30% 2025-04-15Q 37.4 11.32 0.91 0.32 0.56 -2.92 +8.75 -12.43 -13.99 -35.01 -41.36 -14.98/+95.58
WASH Washington Trust Bancorp 28.62 7.83% 2025-04-01Q 83.6 10.68 1.08 0.90 0.55 +3.21 +8.29 -4.89 -12.66 -16.19 +7.84 -13.70/+41.82
YRD Yiren Digital Ltd. American Depositary Shares each representing two 6.38 6.90% 2025-04-30S 13.4 4.1 0.51 0.78 0.55 -2.74 +4.25 -7.80 +12.32 +10.57 +27.35 -35.42/+44.20
HIFS Hingham Institution for Savings 253.99 1.02% 2025-05-05Q 21.5 14.58 1.38 0.97 0.55 +1.46 +15.26 +5.47 -0.49 0.0 +42.99 -35.43/+18.11
BUI BlackRock Utility Infrastructure & Power Opportuni 23.67 7.01% 2025-04-15M - 22.25 2.72 0.80 0.53 +3.50 +10.56 +5.25 +1.15 +1.85 +8.63 -14.36/+5.35
WIW Western Asset Inflation-Linked Opportunities 8.63 8.70% 2025-05-22M - - - 0.54 0.53 +0.47 +0.82 -0.63 +0.47 -1.37 +1.29 -4.87/+2.90
CION CION Investment Corporation 9.94 14.49% 2025-03-28Q 228.6 10.87 0.62 1.18 0.53 -1.39 +4.85 -20.80 -15.19 -14.68 -14.16 -14.39/+27.87
GAIN Gladstone Investment Corporation 13.99 7.05% 2025-05-21M 78.9 7.1 1.02 0.84 0.52 +0.14 +12.73 +3.63 +3.55 +3.71 -2.17 -18.37/+6.15
FMNB Farmers National Banc Corp. 13.44 5.16% 2025-03-14Q 56.8 10.81 1.22 0.80 0.51 +2.91 +11.17 -2.54 -2.33 -2.75 +8.83 -14.06/+21.43
BME Blackrock Health Sciences Trust 37.36 8.42% 2025-04-15M - - 5.75 0.67 0.5 +1.94 +2.95 -5.73 -8.70 -7.13 -5.68 -8.51/+14.13
EBTC Enterprise Bancorp 39.02 2.65% 2025-05-12Q 33.1 12.1 1.3 0.74 0.49 +6.44 +12.13 -0.89 -7.82 +21.67 +54.11 -42.08/+13.81
ECC Eagle Point Credit Company Inc. 7.82 21.62% 2025-05-12M - - 7.81 0.46 0.47 +0.51 +8.46 -11.14 -10.93 -19.30 -22.65 -16.37/+34.14
DVSPF Dividend 15 Split Corp. - Class A 3.92 22.22% 2025-04-30M - 12.75 1.35 1.29 0.47 -1.18 +8.08 +5.85 -6.22 -11.71 +2.62 -26.88/+30.66
JFR Nuveen Floating Rate Income Fund 8.22 12.41% 2025-04-15M - 12.05 1.05 0.46 0.47 +2.24 +4.45 -2.49 -2.49 -2.38 +4.85 -13.38/+12.41
STK Columbia Seligman Premium Technology Growth Fund 28.12 6.58% 2025-02-18Q - 26.8 5.48 1.49 0.47 +2.33 +12.26 -4.71 -14.50 -14.11 -9.44 -18.03/+29.09
BHB Bar Harbor Bankshares 30.26 4.23% 2025-05-15Q 45.1 10.54 0.98 0.69 0.46 +3.95 +8.89 -1.69 -4.48 -4.84 +15.72 -19.10/+27.13
NRIM Northrim BanCorp 82.44 3.17% 2025-03-06Q 34.8 12.2 1.67 0.93 0.46 +6.00 +20.69 +8.35 -3.16 +26.77 +67.05 -42.10/+11.26
PFIS Peoples Financial Services Corp. 45.31 5.45% 2025-05-30Q 249.5 42.89 0.93 0.70 0.45 +5.73 +9.56 -3.33 -11.97 -3.86 +14.42 -17.43/+31.76
NPFD Nuveen Variable Rate Preferred & Income Fund 18.65 10.78% 2025-04-15M - 4.63 0.36 0.75 0.45 +1.69 +6.45 -1.53 -1.84 +2.36 +16.56 -9.97/+4.19
BFK BlackRock Municipal Income Trust 9.79 6.14% 2025-04-15M - - - 0.81 0.44 +0.98 -1.06 -2.25 -4.44 -3.40 -2.34 -9.85/+9.44
FFIC Flushing Financial Corporation 12.71 7.21% 2025-03-14Q - - 0.57 0.81 0.43 +3.76 +12.48 -6.13 -8.89 -17.36 +8.17 -16.21/+46.26
PNNT PennantPark Investment Corporation 6.53 14.98% 2025-04-15M - 7.71 0.85 1.02 0.43 +0.93 +1.40 -9.43 -8.16 -4.81 -7.24 -12.40/+23.12
AROW Arrow Financial Corporation 25.35 4.59% 2025-02-10Q 65.7 13.75 1.02 0.78 0.42 +2.47 +5.14 -3.98 -4.74 -12.04 +7.14 -12.90/+36.61
FBIZ First Business Financial Services 49.68 2.34% 2025-05-09Q 21.4 8.69 1.23 0.66 0.41 +3.74 +11.72 +1.47 -3.83 +15.05 +40.74 -33.37/+13.65
ETO Eaton Vance Tax-Advantage Global Dividend Opp 24.98 8.32% 2025-04-15M - - 3.75 1.41 0.41 +2.76 +13.03 -1.23 -2.76 -1.54 +1.92 -19.73/+8.08
BSTZ BlackRock Science and Technology Trust 18.35 14.69% 2025-04-15M - - 10.51 1.52 0.41 +3.44 +9.03 -2.91 -13.32 -9.47 +2.86 -17.06/+21.42
RMT Royce Micro-Cap Trust Inc. 8.31 9.15% 2025-03-13Q - - 0.17 1.18 0.38 +0.85 +8.63 -6.52 -16.06 -10.84 -9.08 -12.76/+25.51
BSRR Sierra Bancorp 27.36 3.76% 2025-05-05Q 36.5 9.47 1.04 0.72 0.38 +4.23 +7.67 -4.20 -9.22 -3.18 +31.22 -27.74/+28.40
VBNK VersaBank 11.26 0.62% 2025-04-04Q 5.4 12.25 0.97 0.67 0.37 +3.97 +22.52 +7.03 -18.64 -26.02 +14.90 -24.42/+63.23
SCM Stellus Capital Investment Corporation 12.99 12.60% 2025-05-30M 91.5 7.06 0.94 0.87 0.36 -2.11 +2.77 -7.48 -11.63 -6.01 -7.21 -13.86/+19.78
SAR Saratoga Investment 24.91 12.20% 2025-05-06M 122.6 9.91 0.94 0.66 0.36 +2.68 +7.00 +3.19 -0.28 +7.23 +5.69 -15.30/+6.33
CIVB Civista Bancshares 23.00 3.04% 2025-04-29Q 34.8 11.13 0.89 0.70 0.36 +9.21 +24.26 +16.28 +4.26 +12.97 +61.74 -40.87/+3.02
FMAO Farmers & Merchants Bancorp 25.66 3.64% 2025-04-04Q 49.2 12.79 0.99 0.88 0.35 +10.32 +14.04 +4.69 -5.56 -6.86 +17.76 -22.25/+33.09
BMRC Bank of Marin Bancorp 21.36 4.82% 2025-05-08Q - - 0.77 0.85 0.34 +2.59 +6.64 -8.29 -15.47 -3.52 +37.28 -32.40/+26.92
RWAY Runway Growth Finance Corp. 9.21 14.54% 2025-03-31Q 176.2 4.8 0.66 0.63 0.34 -0.43 -4.16 -18.71 -20.67 -7.81 -29.32 -9.34/+46.58
GBAB Guggenheim Taxable Municipal Bond 15.29 9.86% 2025-04-15M - - 3.72 0.53 0.34 0.0 +1.06 -2.74 -2.24 -7.56 -1.35 -6.15/+21.16
WTBA West Bancorporation 20.14 4.96% 2025-05-07Q 65.4 12.66 1.39 0.89 0.34 +5.83 +8.16 -4.69 -8.16 -5.53 +16.55 -19.31/+23.39
HQL TeklaLife Sciences Investors 13.01 14.80% 2025-02-21Q - - 4.31 0.76 0.33 +4.25 +13.72 -1.59 -8.44 -11.19 -4.27 -18.91/+22.21
FSBW FS Bancorp 40.11 2.87% 2025-05-08Q 26.4 8.88 1.02 0.73 0.31 +4.67 +10.59 +5.61 -0.82 -6.50 +22.29 -22.44/+22.54
HRZN Horizon Technology Finance Corporation 7.38 18.50% 2025-05-16M - - 0.86 1.06 0.3 -15.66 -13.18 -20.43 -21.41 -21.82 -37.51 -3.52/+71.14
ASG Liberty All-Star Growth Fund 5.02 8.15% 2025-04-17Q - 35.9 5.99 1.26 0.29 +3.93 +12.56 +0.20 -11.93 -9.87 -2.71 -20.12/+21.12
FNLC First Bancorp Inc (ME) 24.89 5.91% 2025-04-08Q 60.5 10.07 1.08 0.53 0.28 +3.79 +1.84 -2.39 -3.68 -4.53 +7.80 -11.17/+24.75
NEWT Newtek Business Services Corp. 10.58 7.22% 2025-04-15Q 39.0 5.35 1 1.27 0.28 -2.31 +4.86 -13.91 -20.33 -18.30 -5.20 -13.80/+46.41
BYM Blackrock Municipal Income Quality 10.52 6.30% 2025-04-15M - - - 0.75 0.28 +0.05 -3.18 -4.41 -6.12 -7.68 -4.93 -4.33/+17.74
FLIC The First of Long Island Corporation 12.13 6.92% 2025-03-24Q 116.7 15.53 0.7 0.86 0.27 +5.85 +10.27 -1.70 -6.69 -3.12 +19.39 -23.33/+23.91
GHI Greystone Housing Impact Investors LP 11.65 12.70% 2025-03-31Q 118.4 15.38 0.92 0.63 0.27 +2.73 +1.92 -9.13 -9.55 -5.44 -25.32 -13.13/+36.48
HIX Western Asset High Income Fund II Inc. 4.12 14.27% 2025-05-22M - - 22.26 0.96 0.27 +0.49 +6.19 -5.29 -3.96 -3.96 +2.49 -11.41/+10.19
RCS PIMCO Strategic Income Fund Inc. 5.85 8.39% 2025-04-11M - 12.04 1.14 0.89 0.27 +4.46 +1.56 -8.88 -9.44 -21.79 +7.54 -10.26/+38.29
NWFL Norwood Financial 26.90 4.79% 2025-04-15Q - - 1.12 0.69 0.25 +10.29 +16.15 +5.91 +1.05 -9.34 +6.07 -21.00/+28.25
TSBK Timberland Bancorp 31.19 3.41% 2025-05-09Q 34.4 9.87 0.97 0.46 0.25 +6.09 +8.15 +3.14 +3.90 +3.31 +19.50 -22.22/+8.95
KINS Kingstone Companies 17.87 - 12.18 3.64 0.61 0.25 -3.30 +13.53 +19.77 +5.18 +71.33 +322.46 -77.56/+12.81
TPVG TriplePoint Venture Growth BDC Corp. 6.08 19.74% 2025-03-17Q 146.3 7.31 0.7 1.50 0.24 -2.09 -0.65 -20.11 -24.57 -7.60 -33.91 -9.05/+59.54
EVBN Evans Bancorp 39.53 3.34% 2025-03-13S 61.1 17.95 1.17 0.71 0.22 +2.14 +12.62 -1.52 -8.83 -0.03 +54.72 -38.60/+16.90
CFFI C&F Financial Corporation 66.53 2.76% 2025-03-14Q 30.6 11.16 0.96 0.47 0.22 +3.40 +12.66 -5.70 -12.94 +6.35 +54.30 -39.51/+35.12
HWBK Hawthorn Bancshares 29.38 2.69% 2025-06-15Q 30.3 11.4 1.39 0.61 0.21 -2.39 +13.96 +4.59 -10.15 +4.63 +51.44 -38.70/+22.36
XFLT XAI Octagon Floating Rate & Alternative Income Ter 5.72 16.30% 2025-04-15M - - 0.79 0.49 0.2 +1.60 +6.52 -8.77 -12.67 -16.86 -19.21 -16.78/+27.62
LGI Lazard Global Total Return and Income Fund 15.59 11.35% 2025-05-12M - 30.76 6.59 1.13 0.2 +3.45 +11.12 -3.41 -5.91 -2.81 +5.55 -14.37/+16.93
OPOF Old Point Financial Corporation 39.50 1.45% 2025-03-05Q 30.4 20.55 1.73 -0.33 0.2 +1.23 +8.34 +29.13 +61.89 +101.20 +186.23 -65.86/+-0.03
BMEZ BlackRock Health Sciences Trust 14.61 14.29% 2025-04-15M - - 5.16 1.03 0.19 +3.76 +7.35 -6.35 -11.40 -7.47 -3.25 -13.89/+14.65
FSFG First Savings Financial Group Inc. 27.50 2.33% 2025-03-14Q 47.8 10.04 1.08 0.41 0.19 +6.30 +18.18 +12.24 +11.79 +3.42 +74.94 -43.60/+12.49
FCCO First Community Corporation 24.48 2.45% 2025-05-06Q 33.1 13.45 1.29 0.36 0.19 +2.86 +19.71 +5.47 -5.59 +2.73 +48.36 -35.66/+14.22
GF New Germany Fund 10.78 0.89% 2024-12-30S - 12.9 1.62 1.02 0.19 +4.03 +17.66 +6.19 +28.00 +27.10 +27.10 -28.19/+0.00
BSL Blackstone Senior Floating Rate 2027 14.11 8.25% 2025-05-22M - - - 0.44 0.18 +0.64 +0.93 -0.28 -3.36 -0.49 -0.42 -4.54/+5.17
LARK Landmark Bancorp 30.54 2.82% 2025-05-21Q 38.1 12.74 1.27 0.31 0.18 +3.14 +12.88 +31.47 +25.63 +44.06 +64.02 -44.18/+1.64
OXSQ Oxford Square Capital Corp. 2.52 16.54% 2025-05-16M 81.7 27.91 1.1 0.74 0.18 -1.18 +2.44 -10.32 -7.01 -13.99 -20.75 -9.52/+30.56
GDO Western Asset Global Corporate Defined Opportunity 11.48 12.81% 2025-05-22M - 25.31 11.88 0.71 0.17 +2.45 +3.99 +1.23 +2.04 -3.45 -4.81 -10.37/+13.28
NKSH National Bankshares 25.99 6.00% 2024-11-25S 125.8 20.51 1.02 0.66 0.17 +2.08 +2.40 -5.49 -11.57 -11.21 -5.73 -8.62/+28.39
WHG Westwood Holdings Group 17.62 3.71% 2025-03-03Q 251.2 67.46 1.26 0.84 0.17 +7.18 +18.10 +14.56 +14.49 +19.46 +46.22 -37.51/+2.31
EFSI Eagle Financial Services Inc 30.58 4.11% 2025-05-05Q 29.1 6.98 1.36 0.26 0.16 -5.62 -2.92 -5.33 -14.91 -4.91 +8.40 -11.64/+20.77
ATLO Ames National Corporation 17.69 4.54% 2025-05-30Q 70.4 15.47 0.9 0.47 0.16 +5.23 +2.97 -4.79 -2.43 +5.42 -12.73 -11.31/+24.53
PEBK Peoples Bancorp of North Carolina 28.84 2.93% 2025-03-03Q 28.3 9.17 1.14 0.63 0.16 +8.83 +13.90 +7.61 +1.23 +12.44 -6.97 -17.68/+15.50
UNB Union Bankshares 33.90 4.31% 2025-04-26Q 76.2 17.3 2.28 0.58 0.15 -2.67 +20.94 +16.90 +6.27 +20.21 +29.14 -41.29/+11.21
NRO Neuberger Berman Real Estate Securities Income Fu 3.23 11.59% 2025-05-15M - 28.77 1.93 1.22 0.15 +2.87 +6.60 -1.52 -5.28 -16.10 0.0 -14.86/+28.48
MRCC Monroe Capital Corporation 7.02 14.58% 2025-03-14Q 10233.1 15.24 0.78 0.92 0.15 -3.70 +1.15 -13.97 -18.37 -11.36 -3.04 -8.26/+26.07
CZWI Citizens Community Bancorp 14.90 2.43% 2025-02-07A 27.1 11.12 0.83 0.74 0.15 +2.62 +11.44 +0.47 -5.93 +6.20 +36.95 -28.59/+14.36
EBMT Eagle Bancorp Montana 17.96 3.26% 2025-05-16Q 47.2 14.11 0.8 0.37 0.14 +5.21 +11.83 +3.64 +16.62 +10.25 +38.47 -29.79/+2.28
MHLD Maiden Holdings 1.33 - - 2.89 1.32 0.13 +13.68 +68.27 +66.85 +31.68 -14.74 -40.89 -58.89/+70.68
SFBC Sound Financial Bancorp 51.33 1.50% 2025-05-09Q 42.7 28.05 1.26 0.23 0.13 +0.69 +4.44 +3.22 -2.89 -6.04 +30.88 -24.42/+9.08
EIC Eagle Point Income Company Inc. 14.33 17.13% 2025-05-12M - 62.3 3.83 0.26 0.13 +2.28 +1.70 -10.61 -9.30 -10.10 -7.49 -11.17/+16.61
SBFG SB Financial Group 19.40 2.99% 2025-05-16Q 33.7 11.28 0.99 0.29 0.13 +2.05 +1.73 -3.91 -13.28 -0.67 +43.60 -32.94/+26.19
OFS OFS Capital Corporation 8.76 15.49% 2025-03-21Q 64.0 4.14 0.68 1.39 0.12 -0.79 +1.04 -1.90 +8.68 +8.55 -0.79 -11.53/+14.61
SSSS SuRo Capital Corp. 4.86 - - 0.5 1.75 0.11 +6.11 +5.77 -10.83 -8.47 +5.19 +28.57 -27.57/+40.62
PTMN Portman Ridge Finance Corporation 12.23 15.47% 2025-03-24Q - - 0.63 0.65 0.11 -0.49 -5.92 -28.10 -28.14 -33.96 -36.70 -5.15/+70.40
PROV Provident Financial Holdings 15.34 3.65% 2025-05-15Q 61.5 16.82 0.8 0.34 0.1 +4.71 +9.96 +3.72 -4.36 -0.71 +19.38 -23.37/+8.87
SRV NXG Cushing Midstream Energy 38.76 13.84% 2025-05-15M - 18.23 1.76 0.86 0.1 -1.87 -0.87 -7.38 -15.22 -4.77 -4.06 -11.67/+30.57
HNW Pioneer Diversified High Income Fund Inc. 11.76 10.20% 2025-04-17M - 18.69 21.63 0.67 0.1 +0.79 +4.83 -1.82 -0.24 +0.70 +13.10 -10.05/+6.61
RILY B. Riley Financial 2.98 67.57% 2024-05-23Q - - -0.15 1.45 0.09 -3.56 -9.97 -36.86 -35.29 -47.72 -90.42 -10.40/+1144.30
HNNA Hennessy Advisors Inc. 10.69 5.14% 2025-02-24Q 69.6 9.54 0.89 0.75 0.08 -2.73 +10.66 -0.56 -13.09 +5.83 +57.20 -38.44/+29.84
OCCI OFS Credit Company Inc. 6.78 20.66% 2025-05-20M - - 5.05 0.86 0.08 +2.88 +15.50 -4.37 -5.04 -3.28 -4.78 -22.42/+15.19
CCIF Carlyle Credit Income Fund Shares 6.72 18.86% 2025-05-19M - - - 0.28 0.08 +1.51 +1.82 -11.93 -14.18 -15.04 -5.22 -11.46/+30.95
AUBN Auburn National Bancorporation 19.82 5.38% 2025-03-10Q 58.2 10.92 0.69 0.36 0.07 -0.38 -6.71 -5.64 -8.26 -9.06 +8.75 -16.83/+28.19
LRFC Logan Ridge Finance Corporation 17.98 8.04% 2025-03-24Q - - 0.56 0.70 0.05 -0.11 -10.77 -26.28 -26.85 -27.29 -14.14 -3.78/+44.61
FBVI FCN Banc Corporation 27.00 5.04% 2025-03-26Q 28.3 10.47 - 0.18 0.05 0.0 -3.57 -2.39 -6.54 -6.22 -5.63 -1.85/+11.11
SBNY Signature Bank 0.69 - 0.03 0.01 11.39 0.04 -8.00 -13.75 -31.00 -43.90 -44.80 -78.77 -99.96/+494.20
GREE Greenidge Generation Holdings Inc. 1.10 - - -1.84 3.10 0.02 -17.91 +62.96 +27.65 -19.12 -51.75 -56.52 -47.27/+249.00
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.40 7.00% 2025-04-29S - - - 0.01 0.0 -2.61 -3.24 -1.80 -1.72 -3.07 +1.76 -8.19/+11.65
Healthcare
LLY Eli Lilly & Company 823.62 0.73% 2025-02-14Q 48.8 67.81 53.05 0.48 780.93 -6.89 +11.57 -5.29 +1.55 +0.57 +12.06 -17.79/+18.08
JNJ Johnson & Johnson 156.12 3.33% 2025-05-27Q 57.8 17.18 4.76 0.43 375.64 +1.00 +1.88 -6.34 +2.61 -2.50 +4.59 -9.89/+8.88
UNH United Health Group 399.92 2.10% 2025-03-10Q 54.1 25.83 3.96 0.56 365.81 -4.47 -23.83 -18.96 -26.28 -29.54 -18.79 -1.70/+57.71
ABBV AbbVie 198.47 3.39% 2025-04-15Q 281.8 80.9 102.65 0.56 350.37 +6.67 +6.16 -7.38 +7.92 -2.50 +21.17 -22.62/+10.17
NVO Novo Nordisk A/S 69.23 3.35% 2025-03-31S 73.2 23.16 18.07 0.65 309.11 +11.52 +10.68 -20.58 -18.02 -38.15 -43.74 -17.67/+114.00
ABT Abbott Laboratories 132.82 1.80% 2025-04-15Q 31.1 17.13 4.76 0.75 230.35 +3.08 +6.73 -3.15 +3.82 +11.99 +25.42 -24.93/+6.33
NVS Novartis AG 114.29 3.39% 2025-03-12A 94.4 18.97 4.99 0.62 225.73 +1.92 +7.97 -1.11 +9.14 +4.52 +17.50 -15.95/+5.80
AZN AstraZeneca PLC ADS 72.44 2.98% 2025-02-21S 47.9 30.84 5.28 0.40 224.65 +4.13 +5.81 -6.53 +2.37 +1.43 -5.12 -15.46/+21.03
MRK Merck & Co. 83.18 3.90% 2025-03-17Q 48.1 12.37 4.54 0.43 210.12 +0.53 +2.10 -12.12 -15.83 -18.35 -34.77 -8.72/+61.85
ISRG Intuitive Surgical Inc. 529.42 - 75.72 10.84 1.70 189.75 +2.88 +17.24 +2.15 -7.42 +4.56 +38.82 -30.61/+16.35
TMO Thermo Fisher Scientific 423.55 0.41% 2025-03-14Q 10.5 25.4 3.19 0.82 159.79 -0.16 -3.28 -20.34 -29.14 -24.08 -26.00 -3.23/+48.24
BSX Boston Scientific 104.93 - 82.55 7 0.69 154.85 +2.97 +16.98 +5.85 +2.51 +25.48 +44.04 -32.36/+2.13
AMGN Amgen 281.21 3.36% 2025-05-16Q 124.8 37.64 25.96 0.51 151.19 +0.13 -4.48 -13.44 -1.47 -11.91 -9.68 -9.93/+23.34
SYK Stryker 378.22 0.90% 2025-03-31Q 43.8 48.07 6.92 0.93 144.32 +3.60 +9.38 -0.28 -3.34 +3.02 +15.15 -16.73/+7.40
DHR Danaher 199.05 0.64% 2025-03-28Q 24.8 38.12 2.77 0.81 142.45 +0.97 +9.51 -6.14 -10.64 -19.66 -19.86 -14.09/+41.52
SNY Sanofi 55.44 3.99% 2025-05-09A 95.8 21.55 1.55 0.55 140.06 +5.96 +6.66 -6.43 +2.02 +4.07 +13.12 -17.39/+8.43
PFE Pfizer 24.20 7.11% 2025-05-09Q 122.0 16.97 1.54 0.59 137.15 +5.58 +5.35 -9.47 -8.75 -13.85 -12.98 -13.57/+30.33
GILD Gilead Sciences 103.68 3.05% 2025-06-13Q 831.6 271.71 6.65 0.26 129.1 +0.49 -3.33 -11.69 +6.67 +15.83 +60.05 -40.13/+15.70
MDT Medtronic 84.85 3.30% 2025-03-28Q 84.8 25.32 2.17 0.82 108.82 +0.82 +2.38 -10.21 -6.57 -5.80 +3.87 -10.48/+13.44
BMY Bristol-Myers Squibb 50.57 5.00% 2025-04-04Q 94.3 18.51 5.81 0.39 102.91 +5.57 -8.55 -17.22 -14.22 -6.90 +14.96 -22.19/+25.23
ELV Elevance Health Inc. 409.98 1.68% 2025-06-10Q 26.7 15.89 2.17 0.66 92.63 -2.77 -4.41 +0.13 +3.61 -0.97 -22.20 -11.65/+38.36
CI Cigna Corporation 334.75 1.80% 2025-06-03Q 49.8 27.66 2.24 0.47 91.61 -0.18 +3.83 +4.28 +13.78 +5.77 -1.98 -21.72/+10.78
MCK McKesson Corporation 708.41 0.40% 2025-03-03Q 13.0 32.38 -28.72 0.53 88.78 +1.93 +3.70 +9.96 +19.11 +34.59 +33.95 -34.44/+2.81
HCA HCA Healthcare 347.97 0.84% 2025-06-16Q 12.9 15.61 -34.09 1.46 86.42 +6.11 +4.92 +5.40 +5.47 -2.58 +13.07 -16.67/+19.88
CVS CVS Health Corp 67.46 3.83% 2025-04-22Q 61.7 18.98 1.16 0.60 85.05 +3.28 +5.97 +1.70 +19.44 +20.87 +20.68 -35.43/+7.49
GSK GlaxoSmithKline PLC ADS 39.07 4.14% 2025-02-21Q 130.3 23.6 4.2 0.67 80.64 +4.38 +6.95 -2.45 +10.77 +5.94 -10.18 -18.83/+17.55
ZTS Zoetis 157.44 1.27% 2025-04-21Q 36.6 28.46 14.61 0.94 70.5 +2.59 +3.76 -7.59 -7.88 -13.47 -5.76 -11.27/+27.24
REGN Regeneron Pharmaceuticals 605.61 0.58% 2025-05-20Q 8.9 15.39 2.17 0.42 65.38 +0.49 +5.61 -14.42 -10.01 -28.21 -36.72 -13.15/+100.00
COR Cencora 292.12 0.76% 2025-02-14Q 31.4 41.2 248.56 0.61 56.65 +2.18 +4.93 +14.75 +14.91 +24.69 +30.44 -26.48/+1.55
BDX Becton Dickinson 168.78 2.45% 2025-06-09Q 80.3 28.54 1.93 0.33 48.46 -17.70 -18.60 -26.47 -31.83 -28.25 -28.08 --0.44/+49.30
HLN Haleon plc American Depositary Shares (Each repres 10.70 2.18% 2025-04-25S 155.5 24.29 2.12 0.24 48.33 +5.11 +8.19 +2.39 +12.99 +9.97 +28.92 -24.11/+1.40
TAK Takeda Pharmaceutical Company 15.32 4.34% 2024-09-30S 221.6 23.66 0.93 0.26 48.07 +1.93 +4.08 +0.99 +14.41 +9.74 +14.58 -17.92/+0.33
EW Edwards Lifesciences Corporation 75.65 - 10.79 4.42 1.13 44.47 -0.51 +9.07 +7.56 +4.42 +12.01 -11.26 -22.10/+25.91
IDXX IDEXX Laboratories 471.90 - 44.18 24.03 1.52 38.38 +7.88 +19.85 +9.71 +11.81 +13.09 -1.81 -24.53/+16.31
CAH Cardinal Health 149.53 1.35% 2025-04-01Q 31.6 27.2 -11.75 0.66 36.12 +8.70 +15.35 +18.21 +20.92 +28.76 +51.18 -37.69/+0.39
RMD ResMed 239.95 0.88% 2025-05-08Q 23.8 26.57 6.25 0.79 35.19 +1.73 +16.95 +3.23 +1.60 -1.77 +10.59 -25.23/+9.63
GEHC GE HealthCare Technologies Inc. 70.53 0.20% 2025-04-25Q 2.9 15.59 3.66 1.38 32.29 +3.08 +16.56 -18.54 -20.12 -18.88 -11.25 -18.26/+34.41
DXCM DexCom Inc. 81.62 - 49.48 13.06 1.43 31.89 +13.90 +36.42 +4.86 -6.00 +16.02 -36.42 -29.53/+62.04
HUM Humana 258.48 1.38% 2025-06-27Q 25.2 25.68 1.89 0.50 31.18 -2.24 +1.86 -0.49 -11.85 -0.86 -19.36 -17.48/+57.25
A Agilent Technologies 108.63 0.93% 2025-04-01Q 23.2 24.42 5.04 1.27 30.97 +2.21 +5.47 -14.26 -28.31 -20.63 -22.10 -11.23/+43.01
CNC Centene Corporation 60.16 - 8.76 1.06 0.48 29.94 +4.28 -2.86 +0.22 -6.04 -5.29 -19.58 -8.53/+33.96
IQV IQVIA Holdings Inc. 153.48 - 20.15 4.39 1.35 27.03 +2.13 -0.81 -19.91 -23.78 -26.62 -31.29 -11.41/+64.76
PHG Koninklijke Philips N.V. 25.59 - - 1.54 0.79 23.67 +2.24 +15.90 -7.15 -7.22 -3.40 -4.59 -16.07/+28.60
MTD Mettler-Toledo International 1100.01 - 26.08 -174.17 1.40 23.01 +3.60 +7.56 -14.83 -19.38 -18.04 -12.14 -13.94/+40.63
STE STERIS plc 224.81 1.03% 2025-02-20Q 49.1 47.29 3.4 0.96 22.09 -0.08 +5.74 -3.41 +1.89 -0.16 +8.18 -10.60/+10.42
WAT Waters Corporation 350.45 - 31.92 11.11 1.14 20.82 +3.72 +7.86 -10.82 -15.65 -9.49 +9.09 -20.32/+20.86
LH Laboratory Corporation of America Holdings 247.66 1.16% 2025-05-29Q 33.2 27.29 2.51 0.81 20.73 +8.48 +10.07 -2.12 -0.86 +9.05 +23.02 -22.49/+4.41
ZBH Zimmer Biomet Holdings 102.38 0.94% 2025-03-31Q 21.7 22.98 1.63 0.78 20.38 +0.86 -4.62 -5.19 -6.49 -4.56 -15.85 -9.06/+21.08
DGX Quest Diagnostics Incorporated 177.95 1.80% 2025-04-07Q 40.6 22.42 2.86 0.53 19.87 +2.41 +8.39 +1.36 +9.10 +14.59 +29.53 -23.99/+0.68
RPRX Royalty Pharma plc 32.89 2.71% 2025-05-16Q 59.0 17.01 2.7 0.49 18.96 +2.14 +5.72 -0.36 +4.15 +21.37 +15.77 -26.88/+3.98
TEVA Teva Pharmaceutical Industries (ADR) 16.19 - - 3.3 0.63 18.36 +8.88 +17.32 +5.40 -8.69 -12.25 +15.81 -23.01/+40.83
BIIB Biogen Inc. 123.53 - 10.82 1.06 0.12 18.08 +3.95 +0.45 -17.85 -14.17 -28.92 -43.21 -10.92/+92.67
PODD Insulet Corporation 257.01 - 43.3 14.5 1.27 18.05 -1.42 +4.79 +2.07 -7.68 +9.08 +47.34 -37.67/+12.63
MOH Molina Healthcare Inc 318.04 - 15.12 3.94 0.64 17.24 +1.12 -8.27 -2.84 +2.46 -2.67 -6.37 -17.52/+14.84
COO Cooper Companies Inc. (The) 82.30 - 39.2 2 1.08 16.46 +1.74 +11.56 -3.18 -14.76 -22.25 -9.20 -15.18/+36.54
BAX Baxter International 30.71 2.22% 2025-02-28Q - - 2.25 0.63 15.71 +1.62 +6.67 -16.02 -5.68 -14.39 -16.75 -14.52/+32.53
WST West Pharmaceutical Services 211.29 0.40% 2025-07-30Q 13.2 33.01 5.63 1.14 15.18 -1.52 +3.98 -8.72 -38.14 -33.24 -42.12 -11.29/+76.44
FMS Fresenius Medical Care AG 25.59 2.54% 2024-05-17A 72.9 23.94 0.89 0.85 15.02 +4.62 +6.94 +6.67 +2.90 +29.50 +22.03 -29.93/+1.45
ALGN Align Technology Inc. 179.82 - 31.5 3.38 1.68 13.23 -1.93 +17.14 +3.49 -17.93 -13.79 -37.53 -21.18/+64.44
SNN Smith & Nephew SNATS 28.62 3.23% 2025-03-28S 271.8 30.01 2.35 0.68 12.53 +7.43 +8.78 -4.15 +12.77 +13.39 +15.50 -17.23/+10.83
ILMN Illumina 77.88 - - 5.11 1.35 12.34 +0.69 +5.02 -10.09 -41.33 -48.00 -33.96 -11.79/+101.16
HOLX Hologic 54.16 - 18.07 2.69 0.55 12.15 -6.65 -11.01 -16.08 -24.92 -34.22 -29.24 -3.77/+56.33
INCY Incyte Corporation 62.53 - 413.53 3.48 0.68 12.1 +5.70 +3.22 -11.67 -15.68 -17.86 +16.31 -17.24/+34.26
SOLV Solventum Corporation 67.62 - 23.78 3.84 0.44 11.7 +2.35 +2.15 -13.23 -8.70 -6.68 +4.59 -30.26/+27.06
UHS Universal Health Services 178.74 0.46% 2025-03-03Q 4.9 10.37 1.7 1.30 11.62 +4.11 +2.41 +3.52 -5.21 -12.92 +6.58 -13.85/+36.09
RVTY Revvity Inc. 93.99 0.30% 2025-07-18Q 12.9 42.23 1.46 1.02 11.3 -0.32 -0.90 -20.05 -25.48 -22.35 -6.58 -5.81/+37.78
DVA DaVita Inc. 141.13 - 13.09 92.76 1.14 11.29 +1.12 -5.59 -4.01 -19.90 -0.32 +4.97 -6.99/+27.26
MRNA Moderna Inc. 27.61 - - 0.96 2.00 10.65 +1.43 +9.96 -22.47 -29.96 -49.46 -77.91 -16.15/+517.42
VTRS Viatris Inc. 8.65 5.67% 2025-03-10Q - - 0.51 0.82 10.33 +6.40 +13.52 -10.36 -23.19 -25.56 -26.57 -20.81/+56.65
ATR Aptar Group 152.00 1.21% 2025-05-01Q 33.4 26.81 3.99 0.58 10.11 +1.97 +8.43 -0.51 -3.28 -10.28 +3.54 -13.91/+17.12
WBA Walgreens Boots Alliance 10.98 9.15% 2024-11-18 - - 0.95 0.78 9.49 -0.27 +2.81 -3.60 +6.81 +16.07 -38.35 -26.41/+71.49
CHE Chemed 575.46 0.35% 2024-11-18Q 9.8 28.8 7.5 0.59 8.42 +3.55 -3.66 -3.40 +2.40 +8.23 +2.46 -11.01/+8.37
HSIC Henry Schein 65.38 - 21.13 2.36 0.87 8.12 +0.32 -0.14 -12.35 -18.28 -7.09 -3.54 -7.37/+26.17
TECH Bio-Techne Corp 50.49 0.64% 2025-02-17Q 32.6 49.63 3.77 1.46 7.98 +0.50 -2.38 -21.56 -31.35 -32.96 -34.67 -8.87/+69.48
ENSG The Ensign Group 132.32 0.20% 2025-03-31Q 4.9 25.07 4.01 1.03 7.61 +4.98 +2.31 +1.53 -5.26 -14.26 +13.20 -14.39/+19.75
BIO Bio-Rad Laboratories Inc. Class A 236.34 - - 1.03 1.00 6.62 -2.59 +4.76 -9.51 -34.51 -35.85 -15.54 -8.87/+64.17
CRL Charles River Laboratories International Inc. 118.46 - 584.45 1.73 1.50 6.06 +3.31 -13.47 -32.66 -28.10 -34.54 -49.26 -22.45/+114.54
PRGO Perrigo Company plc 25.63 4.59% 2025-03-07Q - - 0.8 0.45 3.5 +1.63 -2.58 -7.67 +2.89 -1.76 -21.84 -9.72/+30.53
VKTX Viking Therapeutics Inc. 29.36 - - 3.79 0.75 3.3 +17.49 +29.80 +0.89 -10.35 -59.71 -61.86 -35.56/+178.81
XRAY DENTSPLY SIRONA 14.08 4.59% 2025-03-28Q - - 1.43 0.93 2.8 +2.40 +3.64 -13.73 -28.74 -40.06 -50.23 -13.64/+118.61
OGN Organon & Co. 9.59 11.85% 2025-02-24Q 22.6 2.85 5.16 0.75 2.47 -21.39 -26.51 -37.89 -38.37 -46.93 -51.10 -3.55/+140.88
BHVN Biohaven Pharmaceutical Holding Company Ltd. 22.85 - - 5.41 4.18 2.33 +15.17 +22.92 -23.48 -40.26 -55.09 -43.84 -30.90/+143.76
PINC Premier Inc. 20.46 4.12% 2025-05-30Q 61.9 15.04 1.09 0.54 1.87 +1.82 +5.25 +12.36 -9.71 +0.89 -0.34 -15.81/+15.15
SEM Select Medical Holdings Corporation 14.26 1.37% 2025-03-03Q 9.1 11.05 1.4 1.43 1.84 -17.81 -9.80 -20.34 -27.50 -60.33 -54.63 --5.08/+187.38
LMAT LeMaitre Vascular 78.70 1.02% 2025-05-15Q 41.5 46.6 6.04 0.86 1.78 -14.09 -1.35 -3.28 -18.81 -17.05 +6.04 -17.20/+39.24
CLOV Clover Health Investments Corp. 3.34 - - 4.97 2.21 1.71 -2.62 +0.30 -8.24 -23.92 -20.48 +380.58 -81.08/+45.81
NHC National HealthCare Corporation 96.18 2.54% 2025-03-28Q 30.6 14.45 1.49 0.51 1.49 +1.69 +3.54 +3.61 -6.32 -19.51 +5.15 -7.32/+43.99
NEOG Neogen Corporation 5.75 - - 0.42 1.83 1.25 +11.43 -26.28 -44.71 -49.83 -60.18 -52.16 -32.69/+223.13
TDOC Teladoc Health Inc. 7.06 - - 0.81 1.83 1.23 -1.94 -3.16 -22.84 -30.51 -23.34 -44.76 -10.06/+115.44
IOVA Iovance Biotherapeutics Inc. 3.50 - - 1.54 1.06 1.15 -0.28 +16.67 -6.67 -40.17 -68.72 -74.32 -22.86/+306.57
USPH U.S. Physical Therapy 72.33 2.49% 2025-03-14Q 97.8 41.97 2.25 1.44 1.1 +2.55 +7.79 -10.53 -18.46 -11.12 -31.25 -13.22/+49.50
HCSG Healthcare Services Group 14.78 - 25.93 2.06 0.55 1.08 +8.12 +46.77 +38.26 +33.27 +32.56 +36.60 -38.26/+0.14
EMBC Embecta Corp. 12.73 4.89% 2025-02-28Q 51.8 12.4 -0.93 1.19 0.74 +7.15 +6.08 -0.16 -29.00 -10.67 +25.42 -21.45/+68.74
CRON Cronos Group Inc. 1.84 - 18.53 0.67 1.06 0.7 +2.22 +7.60 -7.54 -3.16 -14.81 -31.34 -13.04/+70.65
OMI Owens & Minor 7.51 - - 0.95 1.38 0.58 +8.06 -7.97 -24.90 -47.26 -43.79 -58.76 -19.17/+226.90
MNMD Mind Medicine (MindMed) Inc. 6.93 - - 2.06 2.79 0.52 +11.24 +27.62 +1.46 +2.06 +12.87 -30.70 -32.18/+50.59
TLRY Tilray Inc. 0.46 - - 0.16 1.96 0.43 -6.57 -23.15 -34.40 -56.66 -72.25 -78.33 -5.52/+407.58
SPOK Spok Holdings Inc. 16.25 7.70% 2025-05-23Q 160.5 21.93 2.14 0.51 0.33 +6.84 +4.50 -2.05 +1.06 +4.91 +13.00 -18.55/+10.52
UTMD Utah Medical Products 52.66 2.32% 2025-03-14Q 30.8 13.22 1.46 0.30 0.17 +0.55 -3.96 -10.32 -14.00 -17.83 -22.47 -2.66/+46.85
CGC Canopy Growth Corporation 1.33 - - 0.34 0.80 0.14 -5.67 +44.57 +13.68 -33.17 -72.63 -87.01 -42.11/+960.15
GECC Great Elm Capital 10.09 14.66% 2025-03-17Q 822.2 56.07 0.81 1.08 0.08 -0.47 +8.75 -3.05 -1.92 +11.15 +13.91 -12.11/+12.86
PETS PetMed Express 3.62 - - 0.75 0.76 0.07 +3.43 +2.99 -13.60 -23.95 -13.60 -10.62 -19.89/+89.23
STRR Star Equity Holdings 2.23 - - 0.13 0.87 0.01 +9.58 +1.83 -1.33 +6.19 -37.88 +147.78 -22.87/+139.91
Industrials
GE GE Aerospace 207.70 0.69% 2025-03-10Q 22.4 31.67 11.28 1.32 221.49 +4.67 +24.51 +7.14 +2.03 +20.97 +26.56 -27.68/+3.13
RTX Raytheon Technologies Corporation 130.21 1.94% 2025-02-21Q 73.9 37.36 2.77 0.61 173.95 +3.98 +10.86 +1.41 +0.98 +9.65 +28.41 -23.91/+4.58
CAT Caterpillar 323.68 1.74% 2025-04-21Q 25.6 14.24 7.7 1.35 154.7 +5.62 +12.36 -7.60 -12.86 -14.74 -3.88 -17.42/+29.29
BA Boeing Company 185.46 - - -41.47 1.40 139.84 +4.22 +35.78 +20.29 +5.06 +19.97 +3.15 -30.51/+6.20
HON Honeywell Intl 214.13 2.14% 2025-05-16Q 52.8 24.2 7.27 1.07 137.62 +7.52 +12.12 -0.18 -4.29 +2.36 +9.36 -16.24/+13.38
DE Deere & Co. 481.67 1.35% 2025-03-31Q 28.8 21.26 5.8 1.09 130.73 +4.87 +12.05 -3.59 +1.07 +20.29 +20.13 -29.37/+6.93
UNP Union Pacific 218.29 2.50% 2025-02-28Q 49.2 19.29 7.97 1.07 130.42 +2.34 +2.36 -12.44 -11.91 -6.19 -9.18 -6.24/+18.22
ADP Automatic Data Processing 303.57 2.06% 2025-06-13Q 64.1 31.18 23.93 0.77 123.51 +4.05 +6.10 -0.94 +0.18 +5.34 +25.50 -23.82/+6.35
HTHIY Hitachi Ltd. ADR 25.93 1.07% 2025-03-26S 17.4 1.51 0.75 0.81 118.77 -1.67 +32.84 -0.08 -49.36 -46.86 -86.28 -30.44/+15.66
ETN Eaton 299.71 1.38% 2025-05-05Q 43.5 31.75 6.4 1.14 117.49 +3.77 +21.58 +5.17 -8.19 -10.53 -6.49 -22.64/+26.79
LMT Lockheed Martin 472.80 2.76% 2025-03-03Q 56.3 20.59 16.75 0.29 110.78 -1.01 +9.41 -0.18 +2.13 -13.30 +2.36 -11.40/+30.91
ABBNY ABB Ltd. 54.96 1.86% 2025-04-01A 50.9 26.43 7.28 1.17 101.03 +4.85 +17.17 -3.07 +0.84 -0.94 +10.34 -17.47/+8.57
WM Waste Management 233.94 1.41% 2025-03-14Q 49.7 34.32 11.38 0.68 94.14 +2.47 +3.88 +1.91 +6.21 +9.32 +12.54 -15.97/+2.30
TT Trane Technologies plc 399.59 0.96% 2025-06-06Q 31.9 34.93 11.81 1.14 89.62 +14.83 +25.61 +15.90 +10.16 +6.23 +25.15 -25.39/+5.61
CTAS Cintas 211.55 0.74% 2025-05-15Q 36.1 50.48 19.71 1.09 85.42 +1.51 +11.15 +4.18 +5.47 +2.88 +25.54 -23.35/+7.83
SIEGY Siemens AG ADR 119.46 1.73% 2025-02-14A 17.8 1.53 1.43 1.29 85.08 +1.14 +19.75 -7.47 +11.80 +21.84 +24.89 -29.98/+10.39
TRI Thomson Reuters 184.51 1.29% 2025-05-15Q 33.9 37.98 6.95 0.74 83.01 +1.57 +11.16 +3.86 +9.66 +11.97 +12.00 -18.70/+2.92
UPS United Parcel Service 96.40 6.93% 2025-02-18Q 99.0 14.01 4.83 1.23 82.34 -1.54 -1.34 -20.74 -15.61 -28.09 -34.17 -6.07/+59.15
TDG Transdigm Group Incorporated 1450.28 2024-10-04 - 50.55 -12.85 1.10 81.34 +5.24 +17.16 +8.10 +7.16 +11.18 +12.09 -18.89/+1.22
PH Parker-Hannifin Corporation 619.02 1.18% 2025-05-09Q 30.2 25.2 5.99 1.36 79.71 +3.51 +19.68 -2.48 -12.45 -2.52 +15.45 -21.09/+16.06
RSG Republic Services 250.52 0.93% 2025-07-02Q 35.1 37.62 6.68 0.66 78.29 +2.86 +6.41 +6.98 +15.52 +26.16 +35.04 -27.78/+0.47
MMM 3M 142.08 2.12% 2025-02-14Q 38.0 17.41 16.63 1.02 76.46 +3.47 +11.95 -2.88 -6.64 +11.68 +46.25 -33.13/+10.04
GD General Dynamics 273.03 2.21% 2025-04-11Q 41.9 18.84 3.28 0.49 73.28 +0.39 +9.21 +0.54 +6.25 -6.81 -5.24 -12.39/+16.07
ITW Illinois Tool Works 242.32 2.48% 2025-03-31Q 61.1 20.41 21.18 1.13 71.12 +1.18 +7.43 -11.72 -6.50 -7.89 -0.66 -11.41/+15.19
NOC Northrop Grumman 491.42 1.68% 2025-03-03Q 32.5 19.21 4.67 0.15 70.73 +3.85 +1.22 +1.01 +0.85 -3.06 +4.76 -14.82/+13.05
CP Canadian Pacific Kansas City 74.95 0.88% 2025-06-27Q 16.6 25.23 1.96 1.09 69.94 +3.41 +6.78 -3.49 -5.84 -2.74 -6.00 -11.29/+17.04
CNI Canadian National Railway Company 101.34 2.60% 2025-03-10Q 37.3 25.02 3.94 0.98 63.57 +4.37 +4.90 +0.27 -3.03 -6.35 -17.97 -9.56/+27.47
HWM Howmet Aerospace Inc. 154.07 0.27% 2025-05-09Q 12.6 52.68 13.33 1.37 62.4 +13.49 +37.16 +23.85 +21.72 +54.02 +95.30 -56.92/+-2.33
CARR Carrier Global Corporation 71.53 1.29% 2025-05-02Q 14.6 11.35 4.3 1.33 62.11 +19.10 +25.10 +6.14 +9.41 -1.46 +15.20 -24.20/+16.48
EMR Emerson Electric 108.32 1.99% 2025-02-14Q 51.4 25.19 2.91 1.26 61.08 +2.89 +14.54 -8.68 -16.64 -0.13 +1.67 -16.86/+24.49
CPRT Copart Inc. 61.22 - 40.33 7.04 1.20 59.14 +0.53 +12.31 +13.92 +5.68 +18.90 +10.91 -21.51/+5.16
JCI Johnson Controls 88.92 1.70% 2025-03-24Q 58.0 33.56 3.62 1.29 58.74 +9.68 +24.02 +11.07 +14.00 +17.77 +42.55 -32.71/+2.49
PAYX Paychex 149.81 2.67% 2025-02-07Q 83.5 30.87 13.45 0.92 53.96 +4.61 +4.53 -2.39 +1.45 +7.71 +24.74 -22.97/+5.71
CSX CSX 28.70 1.85% 2025-02-28Q 31.8 16.83 4.34 1.23 53.91 +3.09 +5.48 -8.19 -12.69 -14.05 -15.21 -8.65/+29.27
FDX FedEx Corporation 219.72 2.63% 2025-03-10Q 36.3 13.41 1.9 1.37 52.64 +3.86 +4.57 -13.47 -17.05 -19.91 -15.70 -11.57/+42.84
GWW W.W. Grainger 1068.00 0.85% 2025-05-12Q 23.3 27.16 15.13 1.24 51.5 +5.34 +13.32 +5.98 +0.50 -3.35 +14.60 -18.07/+14.95
WCN Waste Connections 197.80 0.64% 2025-05-07Q 36.6 80.6 6.31 0.66 51.04 +1.71 +5.80 +5.02 +7.63 +11.78 +20.48 -18.94/+1.95
NSC Norfolk Southern 224.36 2.44% 2025-05-02Q 37.3 15.14 3.45 1.31 50.58 +1.20 +6.37 -7.37 -12.12 -10.29 -4.75 -10.13/+23.73
AXON Axon Enterprise Inc. 628.16 - 129.67 20.45 1.24 48.13 +4.04 +26.36 +19.33 -3.68 +47.51 +97.19 -56.46/+13.98
PWR Quanta Services 321.14 0.12% 2025-04-03Q 6.4 53.39 6.52 1.02 47.59 +11.76 +34.10 +30.53 +4.40 +5.81 +25.28 -29.29/+13.93
PCAR PACCAR 89.90 1.47% 2025-05-14Q 16.7 11.36 2.69 0.96 47.18 -2.17 -1.08 -18.32 -18.92 -13.01 -14.21 -5.84/+32.16
FAST Fastenal 82.12 2.18% 2025-04-25Q 89.6 40.35 12.55 1.01 47.11 +1.72 +10.35 +2.68 +12.12 +4.97 +20.01 -25.28/+3.36
URI United Rentals 665.40 1.12% 2025-05-14Q 19.3 16.56 4.83 1.70 43.25 +5.02 +17.86 +5.83 -12.22 -16.14 -0.19 -20.96/+34.80
VRSK Verisk Analytics 293.90 0.61% 2025-03-14Q 26.8 43.89 412.71 0.90 41.23 +2.74 +3.13 -2.19 +2.25 +6.69 +23.84 -24.26/+4.35
CMI Cummins 299.85 2.47% 2025-02-21Q 26.1 10.39 3.95 1.03 41.22 +2.25 +8.01 -12.36 -15.83 -8.72 +6.81 -13.28/+29.36
LHX L3Harris Technologies Inc. 219.75 2.18% 2025-06-03Q 56.9 26.09 2.15 0.72 41.08 +1.70 +8.75 -0.16 +3.65 -11.20 +3.54 -12.13/+20.93
AME AMETEK Inc. 170.07 0.74% 2025-03-14Q 20.6 28.21 4 1.12 39.23 +2.03 +11.40 -7.57 -7.85 -4.69 +2.11 -14.73/+16.62
OTIS Otis Worldwide Corporation 97.32 1.74% 2025-05-16Q 44.4 25.23 -7.42 1.01 38.41 +4.72 +2.47 -6.43 +1.99 -2.13 +5.64 -7.83/+9.77
HEI Heico Corporation 262.36 0.09% 2025-01-03S 5.6 63.66 9.54 1.05 36.45 +6.65 +8.54 -0.14 +9.80 +6.71 +24.13 -21.25/+8.10
VRT Vertiv Holdings LLC Class A 95.00 0.16% 2025-03-18Q 12.0 54.12 13.23 1.71 36.2 +9.26 +59.91 +11.71 -18.82 -11.13 +2.14 -43.58/+64.04
FERG Ferguson plc 172.26 1.96% 2025-03-21Q 39.2 52.85 7.81 1.08 34.69 +1.66 +10.74 +2.42 -4.89 -12.99 -20.68 -15.24/+30.98
ODFL Old Dominion Freight Line Inc. 158.01 0.74% 2025-03-05Q 21.5 27.47 7.54 1.31 33.58 +7.68 +3.91 -12.00 -14.87 -21.38 -14.62 -8.30/+47.62
EFX Equifax 264.33 0.77% 2025-05-23Q 41.4 53.19 6.5 1.68 32.83 +3.06 +25.83 +3.78 -3.80 -0.02 +16.42 -24.34/+17.14
WAB Westinghouse Air Brake Technologies Corporation 191.39 0.54% 2025-02-21Q 16.0 29.25 3.09 1.13 32.75 +4.00 +18.91 +6.75 -7.95 +2.44 +17.99 -22.85/+10.18
IR Ingersoll-Rand plc (Ireland) 76.73 0.10% 2025-05-15Q 3.9 37 3.02 1.42 30.93 +2.33 +10.09 -9.97 -18.20 -18.35 -11.52 -14.49/+38.19
XYL Xylem 124.25 1.32% 2025-02-18Q 44.4 32.99 2.76 1.10 30.24 +7.02 +18.79 -4.88 +0.17 +4.01 -9.45 -19.14/+17.57
DAL Delta Air Lines 44.20 1.45% 2025-05-13Q 11.3 7.79 1.77 1.46 28.86 +6.30 +18.66 -17.04 -34.29 -24.30 -14.26 -21.41/+58.33
ROK Rockwell Automation 253.65 2.07% 2025-05-19Q 65.3 31.03 8.32 1.33 28.68 +2.12 +11.69 -8.28 -8.90 -5.61 -7.44 -15.24/+21.70
VEOEY Veolia Environnement S.A. ADR 18.29 4.20% 2025-05-09A 102.5 24.39 0.948 1.19 26.54 +1.33 +10.18 +9.03 +28.71 +15.54 +15.25 -26.52/+0.98
FUJIY Fujifilm Holdings Corp. ADR 10.59 1.88% 2025-03-27S 7.6 4.03 0.211 0.66 25.49 +2.72 +16.12 +3.22 -3.55 -9.49 -4.59 -17.94/+31.07
UAL United Airlines Holdings 74.07 - 6.29 1.79 1.40 24.19 +8.61 +28.44 -10.63 -30.02 -7.94 +43.41 -50.02/+56.61
ASHTY Ashtead Group plc ADR 220.64 1.26% 2025-01-10S 78.8 14.49 3.07 1.68 24.09 -0.85 +15.52 -7.37 -16.72 -27.22 -24.06 -15.70/+53.17
DOV Dover 173.87 1.18% 2025-02-28Q 12.4 10.23 3.26 1.28 23.84 +2.88 +13.23 -6.34 -14.64 -8.06 -2.86 -17.73/+27.86
VLTO Veralto Corp 95.53 0.46% 2025-03-31Q 12.6 28.21 11.44 1.23 23.68 +3.49 +7.63 -4.58 -7.60 -5.97 -0.38 -12.21/+20.38
LII Lennox International 561.51 0.83% 2025-04-30Q 20.7 24.82 2 1.18 19.93 +6.49 +5.69 -7.43 -5.22 -6.95 +22.41 -20.64/+21.55
GPN Global Payments 78.85 1.27% 2025-03-14Q 16.2 12.43 0.85 0.96 19.52 +8.79 -7.10 -21.75 -30.13 -24.50 -29.20 -16.39/+52.19
HUBB Hubbell 355.91 1.54% 2025-05-30Q 38.1 23.88 5.63 0.98 19.1 -1.09 +12.65 +0.41 -15.86 -16.39 -6.31 -15.87/+35.24
WSO Watsco 472.09 2.60% 2025-04-15Q 92.4 35.89 7.01 1.12 19.07 +3.51 -1.24 -7.96 -1.36 -0.40 +1.62 -6.99/+21.04
RBA RB Global 102.51 1.16% 2025-02-14Q 47.2 54.25 3.53 0.78 18.89 +3.57 +11.65 +1.12 +14.56 +20.46 +41.90 -31.88/+4.28
ALFVY Alfa Laval AB ADR 42.22 1.98% 2025-05-02A - - - 1.39 17.45 +1.44 +6.93 -7.37 -5.24 -3.23 -2.96 -12.70/+14.78
LUV Southwest Airlines 29.85 2.41% 2025-03-12Q 80.9 32.11 1.74 1.18 17.01 +12.68 +15.38 +2.23 -2.80 -2.48 +14.15 -21.01/+21.01
CSL Carlisle Companies Incorporated 386.23 1.05% 2025-05-19Q 15.1 14.14 7.58 1.07 16.71 +2.99 +18.01 +14.90 -0.83 -8.53 -3.07 -19.37/+24.60
SNA Snap-On Incorporated 316.95 2.75% 2025-05-20Q 45.5 16.31 2.95 0.78 16.57 +2.65 +0.62 -7.34 -10.76 -4.04 +16.94 -20.18/+17.97
EXPD Expeditors International of Washington 112.59 1.33% 2024-12-02S 26.2 19.16 6.81 1.10 15.54 +3.69 +3.31 -10.98 -0.87 -5.43 -2.06 -10.76/+16.88
J Jacobs Engineering Group Inc. 126.68 1.03% 2025-02-21Q 27.0 25.68 3.62 0.78 15.52 +4.20 +13.67 +1.73 -9.60 -9.27 -14.46 -16.14/+23.39
PNR Pentair plc. 93.29 1.07% 2025-04-17Q 25.8 23.45 4.11 1.12 15.35 +3.66 +18.45 +5.59 -10.02 -5.26 +17.18 -22.15/+18.67
FIX Comfort Systems USA 432.10 0.43% 2025-05-16Q 11.2 25.08 8.3 1.48 15.24 +8.72 +45.73 +33.27 -1.06 +10.14 +37.16 -36.84/+28.00
BAH Booz Allen Hamilton Holding Corporation 119.81 1.71% 2024-11-15Q 30.5 17.81 12.51 0.56 15.17 +0.18 +9.72 +2.87 -7.12 -33.91 -18.63 -15.66/+59.08
GGG Graco 83.23 1.32% 2025-01-17Q 38.9 28.86 5.51 1.10 13.91 +2.30 +9.85 -4.92 -1.12 +0.86 +1.35 -13.42/+11.57
IEX IDEX Corporation 181.45 1.52% 2025-01-17Q 48.1 26.39 3.5 1.07 13.75 +4.88 +11.67 -3.31 -19.11 -16.01 -17.68 -15.48/+31.29
ACM AECOM 102.35 1.04% 2025-04-02Q 57.1 28.56 6.04 0.96 13.58 +5.15 +14.68 +5.46 -2.93 -5.58 +8.06 -19.66/+15.84
AVY Avery Dennison Corporation 171.42 2.19% 2025-06-04Q 43.3 19.36 5.73 0.88 13.4 +0.39 +0.69 -6.81 -7.70 -16.83 -22.63 -8.41/+36.20
JBHT J.B. Hunt Transport Services 133.57 1.32% 2025-05-09Q 32.0 23.56 3.33 1.34 13.25 +2.96 -0.81 -18.28 -21.99 -26.19 -19.32 -8.07/+50.03
MAS Masco Corporation 62.27 2.06% 2025-02-21Q 35.0 16.48 -50.08 1.24 13.14 +3.06 -1.03 -17.19 -21.46 -22.34 -10.48 -9.19/+39.23
BLDR Builders FirstSource Inc. 114.13 - 12.35 2.96 1.79 12.97 -5.95 -7.93 -15.15 -31.77 -33.65 -41.71 -2.88/+77.99
TXT Textron Inc. 71.02 0.11% 2025-06-13Q 1.8 15.86 1.74 1.20 12.82 +3.80 +16.96 -5.83 -7.18 -12.82 -17.02 -18.76/+33.15
OC Owens Corning 147.75 1.90% 2025-03-10Q 23.8 19.85 2.45 1.45 12.64 +2.55 +10.15 +2.19 -19.94 -18.07 -15.48 -16.48/+45.20
ALLE Allegion plc 140.93 1.45% 2025-06-13Q 28.7 19.48 7.43 1.03 12.13 +3.25 +13.98 +7.33 +6.18 +0.79 +14.69 -19.63/+10.76
ITT ITT 141.82 1.02% 2025-03-06Q 23.0 21.9 4.06 1.36 11.54 +3.29 +25.77 +2.26 -6.09 +0.92 +10.53 -25.51/+13.62
POOL Pool Corporation 306.69 1.69% 2025-05-15Q 48.4 26.23 8.75 1.20 11.53 +5.18 -2.65 -15.82 -10.91 -15.53 -15.89 -7.31/+28.99
NDSN Nordson Corporation 192.84 1.64% 2025-03-20Q 40.2 24.22 3.77 0.90 10.97 +2.45 +9.12 -10.44 -12.43 -22.56 -27.40 -14.42/+44.88
CHRW C. H. Robinson Worldwide 90.83 2.73% 2025-03-07Q 64.2 23.39 6.22 0.92 10.78 +1.20 -0.12 -11.34 -8.70 -10.79 +11.86 -13.95/+26.41
AMKBY AP Moller - Maersk AS ADR 8.93 5.85% 2025-03-20A - - - 1.09 10.45 +6.95 +27.57 -1.98 +22.16 +10.25 +24.03 -25.14/+9.24
BWXT BWX Technologies Inc. 112.61 0.90% 2025-03-11Q 33.0 36.2 9.41 0.66 10.3 +3.34 +26.19 +13.11 -0.28 -8.13 +16.28 -25.22/+21.05
LECO Lincoln Electric Holdings 183.50 1.69% 2025-06-30Q 37.9 21.8 7.51 1.18 10.29 -1.22 +6.67 -9.01 -7.69 -9.05 -17.69 -12.20/+29.96
NVT nVent Electric plc 59.62 1.42% 2025-04-25Q 21.5 14.31 2.87 1.24 9.84 +8.80 +31.79 +8.26 -8.40 -12.68 -21.44 -30.05/+45.20
AOS A.O. Smith Corporation 68.45 1.99% 2025-04-30Q 38.0 18.57 5.09 1.28 9.73 +5.32 +10.42 -1.38 +1.71 -9.22 -18.81 -14.05/+35.05
SWK Stanley Black & Decker 61.39 5.56% 2025-06-03Q 141.2 30.23 1.04 1.20 9.48 -0.31 -2.37 -31.00 -30.29 -34.26 -28.45 -12.18/+80.62
FTAI Fortress Transportation and Infrastructure 89.95 1.38% 2025-05-16Q - - 75.28 1.71 9.22 -14.20 +1.85 -13.69 -10.52 -36.86 +14.85 -22.09/+101.93
HII Huntington Ingalls Industries 230.02 2.37% 2025-02-28Q 39.3 16.3 1.91 0.31 9.0 +1.76 +24.37 +17.38 +16.61 +21.56 -6.58 -30.93/+24.25
AIT Applied Industrial Technologies 227.45 0.81% 2025-02-14Q 18.7 23.17 4.89 1.00 8.73 -4.65 +7.87 -1.11 -12.53 -1.75 +22.30 -20.45/+24.41
ERJ Embraer S.A. 46.72 - 23.85 3.01 1.67 8.57 +4.31 +12.04 -8.43 +14.03 +40.68 +73.29 -45.98/+21.17
MLI Mueller Industries Inc. 75.55 1.32% 2025-03-14Q 18.2 13.38 3.05 1.03 8.36 +3.48 +7.01 -7.93 -4.06 -7.26 +32.99 -29.15/+28.15
TTEK Tetra Tech Inc. 30.98 0.75% 2025-02-12Q 24.4 32.85 4.94 0.93 8.3 -0.74 +6.46 +3.20 -15.82 -36.67 -25.44 -11.98/+65.27
DCI Donaldson Company 67.27 1.64% 2025-02-13Q 32.4 19.31 5.1 1.01 8.04 +2.58 +10.57 -3.54 -5.51 -8.90 -8.87 -14.60/+17.36
AYI Acuity Brands Inc (Holding Company) 252.73 0.28% 2025-04-17Q 5.4 17.81 3.03 1.60 7.81 +4.07 +8.20 -10.44 -23.97 -17.51 -0.66 -14.21/+36.63
MIDD Middleby 138.57 - 18.53 2.01 1.65 7.43 +5.92 +2.30 -13.86 -19.03 +6.46 -1.08 -14.55/+31.87
DLB Dolby Laboratories 74.87 1.73% 2025-02-11Q 39.6 28.21 2.93 0.95 7.22 -1.16 +3.28 -10.17 -10.58 +1.66 -8.78 -11.38/+19.75
WTS Watts Water Technologies Inc. Class A 214.92 0.80% 2025-02-28Q 19.8 24.23 4.11 1.08 7.16 +3.91 +14.64 -0.06 +3.94 +10.92 +5.00 -18.40/+8.23
AGCO AGCO Corporation 95.18 1.24% 2025-05-15Q 52.3 42.12 1.86 1.21 7.1 +13.58 +19.96 -7.32 -8.86 -4.24 -14.87 -22.47/+25.77
TTC Toro 70.67 2.20% 2025-03-31Q 39.7 17.7 4.71 0.83 7.05 +3.88 +7.52 -3.52 -15.13 -13.29 -19.98 -11.79/+42.81
TFII TFI International Inc - Ordinary Shares 82.40 2.24% 2025-06-30Q 25.8 16.16 2.52 1.52 6.96 +3.21 +3.70 -1.72 -37.49 -37.61 -38.40 -12.60/+92.88
AAL American Airlines Group 10.52 - 10.03 -1.47 1.32 6.94 +7.90 +11.21 -19.26 -37.83 -22.30 -24.04 -19.20/+81.56
GNRC Generac Holdlings Inc. 114.56 - 20.9 2.69 1.73 6.83 +1.48 +2.41 -16.12 -23.28 -32.18 -14.11 -13.15/+71.04
ADT ADT Inc. 8.15 2.75% 2025-06-12Q 43.1 80.1 1.85 1.29 6.82 +3.82 +2.13 +4.49 +6.12 +12.41 +22.01 -21.23/+2.94
FBIN Fortune Brands Innovations Inc. 54.81 1.82% 2025-02-21Q 26.7 14.22 2.7 1.50 6.72 +2.33 +3.36 -14.00 -23.52 -34.59 -25.07 -13.87/+65.18
KNX Knight-Swift Transportation Holdings Inc. 41.45 1.85% 2025-03-07Q 332.9 53.4 0.89 1.18 6.71 +6.50 +6.28 -12.01 -27.40 -21.69 -11.94 -11.48/+48.40
FLS Flowserve Corporation 47.48 1.77% 2025-03-28Q 39.2 21.57 3.01 1.22 6.21 +5.93 +18.49 -1.98 -24.18 -11.32 -0.08 -21.36/+37.06
MSA MSA Safety Incorporated 157.02 1.30% 2025-02-14Q 28.1 21.61 5.37 0.97 6.16 +2.35 +17.04 -0.61 -4.68 -4.04 -14.63 -18.57/+27.76
LPX Louisiana-Pacific Corporation 87.54 1.20% 2024-11-20Q 17.9 14.69 3.61 1.95 6.1 +1.17 +1.67 -5.70 -25.16 -12.89 +17.82 -17.68/+40.36
FLR Fluor 35.77 - 2.92 1.53 1.24 6.04 +0.59 +15.31 -1.02 -25.80 -32.37 -8.05 -18.37/+68.02
R Ryder System 144.71 2.33% 2025-02-18Q 29.4 12.11 1.91 0.95 5.98 +5.46 +8.18 -4.05 -9.22 -1.89 +16.08 -19.44/+18.71
ALK Alaska Air Group 46.99 - 14.42 1.25 1.41 5.78 +12.12 +5.71 -22.52 -35.85 -4.55 +10.10 -30.58/+66.16
OSK Oshkosh Corporation 89.39 2.28% 2025-05-16Q 21.8 8.38 1.35 1.37 5.77 +0.69 +8.25 -9.10 -23.20 -13.37 -21.86 -14.06/+37.88
GATX GATX Corporation 149.15 1.68% 2025-06-13Q 31.7 18.31 2.03 1.18 5.32 +2.89 +2.30 -3.64 -9.86 +7.92 +16.54 -18.20/+13.23
FSS Federal Signal Corporation 86.58 0.65% 2025-05-16Q 16.0 24.07 4.34 1.24 5.29 +15.04 +21.31 +7.43 -11.93 +5.79 +5.60 -23.23/+18.02
JOBY Joby Aviation Inc. 6.71 - - 5.45 2.33 5.29 +3.23 +25.19 +1.36 -18.77 +37.78 +24.72 -30.55/+59.76
BBU Brookfield Business Partners [NYSE] 22.23 1.12% 2025-02-28Q - - 0.35 1.29 4.82 +2.49 +9.56 -4.14 +1.32 -0.89 +17.68 -24.20/+20.33
LSTR Landstar System 136.47 1.09% 2025-02-18Q 26.9 23.99 4.81 0.92 4.82 +1.09 -0.12 -15.72 -17.12 -22.99 -24.24 -5.48/+44.25
RHI Robert Half International 45.41 5.31% 2025-02-25Q 98.8 18.22 3.3 1.06 4.64 +3.18 -6.20 -17.06 -29.91 -32.80 -35.28 -11.91/+72.67
GEO The Geo Group 31.67 - 166 3.32 0.81 4.45 +3.56 +17.25 +31.90 +0.51 +119.17 +116.18 -62.90/+15.12
AHEXY Adecco Group AG ADR 13.10 2.45% 2025-04-24A - - - 1.18 4.39 -0.08 -0.30 -16.24 +10.18 -15.48 -25.57 -15.42/+54.27
MSM MSC Industrial Direct Company 77.65 4.48% 2025-04-09Q 91.8 18.11 3.08 0.91 4.33 +0.03 +9.03 -5.54 -3.43 -3.78 -15.25 -12.30/+21.46
MWA Mueller Water Products 27.21 0.98% 2025-05-12Q 31.2 30.88 4.99 1.25 4.26 +3.85 +16.98 +8.62 +18.30 +24.19 +67.65 -41.51/+5.03
AEIS Advanced Energy Industries Inc. 111.29 0.37% 2025-05-23Q 14.4 76.27 3.4 1.50 4.2 +10.55 +40.82 +1.48 -3.29 +1.57 +13.57 -32.60/+18.75
ACA Arcosa Inc. 84.09 0.24% 2025-04-15Q 7.8 42.96 1.65 1.00 4.1 +4.80 +16.03 +5.68 -16.99 -10.25 -1.45 -19.00/+34.89
FELE Franklin Electric 88.35 1.24% 2025-05-08Q 28.4 22.17 3.08 1.08 4.04 -0.92 +1.04 -14.01 -11.64 -9.38 -10.67 -10.73/+26.70
SNDR Schneider National Inc. 22.74 1.74% 2025-03-14Q 59.9 33.12 1.28 1.11 3.99 +3.60 +4.99 -10.86 -23.56 -19.96 +3.27 -9.45/+49.08
BCO Brinks Company 91.43 1.06% 2025-02-03Q 36.6 24.37 20.75 1.43 3.94 +2.21 +8.34 +2.29 -2.04 -11.61 +0.94 -12.27/+26.77
EXPO Exponent 76.78 1.56% 2025-03-07Q 56.9 36.71 9.39 0.96 3.9 -2.99 -0.36 -10.24 -16.24 -19.51 -18.60 -4.44/+50.76
CPA Copa Holdings S.A. Cl A 94.37 - 7.38 1.8 1.26 3.89 +4.28 +8.47 +0.50 +1.23 -3.34 -6.33 -15.22/+20.80
MMS Maximus Inc. 66.88 1.81% 2025-05-15Q 26.1 14.3 2.28 0.62 3.79 -1.24 -2.58 -6.04 -11.17 -23.09 -19.24 -4.65/+40.51
MATX Matson Inc. 113.14 1.20% 2025-05-08Q 9.8 7.88 1.37 1.31 3.72 +10.51 +0.87 -15.21 -20.24 -26.30 -0.19 -17.89/+49.48
MDU MDU Resources Group 17.52 2.97% 2025-03-13Q 26.7 12.57 1.32 0.77 3.58 +3.85 +9.43 +5.35 -1.68 +16.03 -30.09 -14.87/+74.20
PRIM Primoris Services Corporation 66.18 0.50% 2025-03-31Q 10.0 19.23 2.43 1.33 3.56 +9.30 +25.67 +4.34 -13.79 +4.07 +39.92 -31.44/+37.30
KAI Kadant 300.11 0.46% 2025-04-09Q 14.6 31.07 4.09 1.30 3.53 -3.55 -1.82 -20.22 -19.52 -12.60 +10.15 -16.86/+43.26
BRC Brady Corporation 71.86 1.34% 2025-04-09Q 19.0 16.34 3.01 0.86 3.43 +4.16 +8.01 +0.35 -3.53 +0.57 +20.87 -18.85/+8.10
GFF Griffon Corporation 71.07 1.04% 2025-02-25Q 19.9 14.1 14.41 1.17 3.38 +5.59 +4.09 +0.81 -6.20 +12.24 +2.81 -22.60/+22.03
ABM ABM Industries Incorporated 49.69 2.16% 2025-04-03Q 84.7 38.57 1.71 0.78 3.09 +2.86 +9.64 -9.06 -6.88 -6.40 +10.99 -17.79/+20.31
RNW ReNew Energy Global plc 6.31 - 52.58 2.55 0.94 3.08 -3.22 +9.17 +3.61 -2.62 +16.21 +1.77 -18.38/+18.70
AZZ AZZ 90.46 0.75% 2025-04-24Q 38.0 24.27 2.49 1.26 2.71 +6.16 +17.48 +0.41 +5.44 +17.24 +20.58 -23.07/+9.98
MGRC McGrath RentCorp 109.62 1.81% 2025-04-16Q 42.0 5.63 2.33 0.66 2.7 +6.05 +4.28 -2.08 -10.64 -4.98 +0.57 -12.88/+18.53
TEX Terex Corporation 39.83 1.71% 2025-03-07Q 9.9 7.34 1.32 1.53 2.64 +10.79 +16.53 -2.78 -17.18 -22.52 -31.74 -20.84/+70.94
WOR Worthington Industries 51.99 1.33% 2025-06-13Q 58.6 43.35 2.72 1.21 2.6 +4.50 +11.90 +23.26 +24.08 +33.93 -12.55 -27.14/+16.77
VSEC VSE Corporation 122.52 0.33% 2025-05-01Q 47.0 137.71 2.44 1.34 2.52 +7.53 +15.66 +5.33 +19.70 +18.57 +47.79 -40.12/+5.06
SEB Seaboard Corporation 2592.10 0.35% 2025-05-08Q 3.5 28.37 0.53 0.11 2.52 +0.55 -0.18 -12.92 +6.31 -2.89 -19.39 -8.76/+31.63
NSP Insperity 66.88 3.64% 2025-03-13Q 57.3 27.62 25.61 0.55 2.52 -15.34 -20.99 -25.98 -10.84 -11.04 -34.99 -7.98/+59.52
CXW CoreCivic 22.89 - 36.76 1.66 0.79 2.49 +2.88 +17.93 +20.03 +11.88 +71.98 +50.00 -53.08/+9.17
HAFN Hafnia Limited 4.72 2.52% 2025-03-07Q 7.6 3.03 1.07 -0.96 2.41 +5.12 +29.32 +8.01 -10.78 -18.34 -34.35 -23.53/+90.47
ECG Everus Construction Group Inc. 45.12 - 55.02 0 3.05 2.3 +10.45 +34.29 +12.88 -34.43 -14.04 0.0 -30.45/+72.72
AGX Argan Inc. 163.77 0.92% 2025-04-22Q 24.4 25.99 6.15 0.42 2.23 +8.06 +36.38 +43.91 +19.71 +19.64 +171.05 -63.22/+16.91
MAN ManpowerGroup 44.25 7.21% 2024-12-02S 403.9 14.29 0.94 1.09 2.07 +4.29 -15.21 -29.38 -26.52 -30.09 -41.44 -11.37/+78.24
HNI HNI Corporation 43.75 3.13% 2025-02-24Q 47.5 14.65 2.36 0.92 2.06 +3.70 +3.62 -2.80 -12.24 -12.01 -1.00 -9.12/+33.53
TRN Trinity Industries 24.99 4.92% 2025-04-15Q 60.0 14.87 1.88 1.48 2.04 -0.44 -0.40 -16.23 -33.94 -23.30 -17.90 -7.92/+59.38
SXI Standex International Corporation 159.05 0.88% 2025-05-09Q 30.8 31.7 2.63 1.08 1.89 +15.96 +13.82 -14.72 -12.94 -11.68 -9.09 -18.99/+33.70
ZIM ZIM Integrated Shipping Services Ltd. 15.41 84.36% 2025-03-24Q 33.9 0.40 0.45 1.71 1.86 +7.46 +23.08 -25.73 -13.43 -36.58 +19.64 -28.39/+95.65
SBLK Star Bulk Carriers Corp. 15.03 2.43% 2025-03-04Q 20.9 8.59 0.7 0.91 1.76 +3.73 +14.91 -6.47 -2.21 -21.06 -39.44 -19.76/+82.77
JBLU JetBlue Airways Corporation 4.76 - - 0.59 1.79 1.69 +22.68 +20.81 -22.09 -27.66 -17.50 -17.93 -29.83/+74.58
PBI Pitney-Bowes 9.04 2.66% 2025-02-21Q - - -2.77 1.48 1.65 +6.73 +13.57 -5.04 +1.46 +25.56 +71.54 -50.77/+21.79
BWLP BW LPG Limited 10.52 16.63% 2025-03-10Q 49.6 2.98 1.04 0.89 1.59 -0.28 +21.34 -4.88 -16.97 -16.77 -23.71 -25.29/+112.06
GOGL Golden Ocean Group Limited 7.82 7.67% 2025-03-11Q 107.1 13.96 0.8 1.08 1.56 +0.64 +20.68 -10.83 -15.46 -27.32 -47.13 -19.82/+101.66
KMT Kennametal 20.12 3.98% 2025-02-11Q 65.6 16.01 1.24 1.40 1.56 +3.50 +5.29 -10.26 -15.99 -21.16 -18.01 -14.02/+59.94
DAC Danaos Corporation 82.47 4.23% 2025-02-24Q 12.1 2.85 0.44 1.34 1.54 +2.50 +19.02 +2.19 +4.09 +0.63 +5.00 -20.70/+19.13
HI Hillenbrand 21.31 4.32% 2025-03-14Q - - 1.06 1.56 1.5 -5.37 +6.60 -22.59 -37.31 -23.32 -49.79 -13.84/+120.18
ICFI ICF International Inc. 79.86 0.66% 2025-03-28Q 9.0 14.65 1.6 0.48 1.47 -6.84 -5.03 -5.66 -31.57 -52.35 -46.04 -4.95/+124.98
LNN Lindsay Corporation 132.76 1.10% 2025-05-16Q 20.8 18.55 2.74 0.81 1.44 +3.18 +10.83 +0.57 -1.07 +10.83 +12.23 -17.69/+5.65
UPBD Upbound Group Inc. 24.16 6.58% 2025-04-02Q 157.4 10.72 2.16 1.78 1.39 +17.57 +9.92 -6.39 -17.66 -17.99 -19.63 -18.52/+60.26
GBX Greenbrier Companies 43.91 2.99% 2025-04-22Q 20.9 7.48 0.95 1.79 1.38 +3.54 -3.73 -21.03 -33.73 -25.50 -15.93 -13.98/+61.83
TNC Tennant Company 71.48 1.70% 2025-05-30Q 21.4 15.86 2.11 1.07 1.34 -1.16 -4.03 -17.39 -16.42 -14.08 -33.18 -5.82/+64.35
CODI D/B/A Compass Diversified Holdings Shares of Benef 17.65 5.88% 2025-04-17Q 178.8 30.43 0.99 1.26 1.33 +3.64 +4.25 -11.13 -16.94 -16.03 -18.59 -11.39/+39.32
SFL SFL Corporation 8.28 13.24% 2025-03-12Q 166.0 12.55 1.14 0.47 1.21 +2.35 +15.00 -8.20 -21.52 -22.03 -38.71 -18.12/+76.57
SCS Steelcase 10.14 4.05% 2025-04-07Q 40.3 9.68 1.19 1.15 1.16 +2.53 -5.06 -13.55 -11.67 -16.47 -18.82 -8.14/+45.36
CMRE Costamare 9.57 4.90% 2025-04-17Q 19.2 3.92 0.45 1.14 1.15 +4.25 +6.93 -7.63 -17.92 -30.30 -23.32 -15.26/+83.65
PRG PROG Holdings Inc. 27.08 1.92% 2025-03-13Q 21.4 5.47 1.64 1.80 1.09 +5.33 +7.46 -3.80 -36.65 -38.50 -21.46 -13.22/+85.67
NMM Navios Maritime Partners LP Representing Limited P 35.42 0.58% 2025-05-09Q 1.5 2.52 0.37 1.32 1.07 +3.33 +12.77 -13.08 -16.01 -33.71 -20.26 -19.90/+86.02
WLFC Willis Lease Finance Corporation 156.64 0.66% 2025-02-12 - 9.97 1.81 1.13 1.03 +5.93 +15.58 -14.43 -19.22 -14.87 +185.21 -69.04/+50.30
GRC Gorman-Rupp Company 36.85 2.06% 2025-05-15Q - 24.75 2.57 1.21 0.97 +4.04 +13.11 -3.79 -3.99 -1.02 +12.66 -16.23/+18.83
APOG Apogee Enterprises 40.96 2.54% 2025-05-13Q 26.7 10.3 1.76 0.99 0.88 +4.01 -9.24 -14.47 -19.72 -45.96 -35.54 -5.60/+114.66
NSSC NAPCO Security Technologies Inc. 23.78 2.17% 2025-03-12Q 39.8 17.69 4.81 1.40 0.87 +3.93 +17.26 -7.61 -35.20 -38.38 -44.01 -20.10/+144.28
GSL Global Ship Lease Inc New Class A 21.96 8.35% 2025-02-24Q 22.3 2.67 0.53 1.11 0.78 +3.44 +14.14 -6.27 +1.76 -8.73 -5.10 -19.26/+38.07
KFRC Kforce Inc. 38.62 4.07% 2025-06-13Q 62.4 14.56 4.73 0.74 0.74 -12.05 -17.39 -24.50 -30.70 -30.85 -39.66 -8.08/+85.09
HY Hyster-Yale Materials Handling 40.33 3.47% 2025-02-28Q 17.4 4.88 1.46 1.50 0.71 +2.00 +9.09 -9.39 -24.50 -34.97 -31.41 -15.37/+109.37
PLPC Preformed Line Products Company 137.36 0.58% 2025-04-01Q 10.7 18.29 1.6 0.74 0.68 -1.29 +2.23 +13.97 -8.69 +9.02 +8.54 -20.64/+12.77
RYI Ryerson Holding Corporation 21.05 3.77% 2025-03-06Q 123.9 32.89 0.78 1.65 0.67 -9.70 -0.57 -12.15 -5.86 -2.09 -6.11 -18.37/+30.21
MATW Matthews International Corporation 19.82 5.04% 2025-05-12Q - - 1.48 1.20 0.61 -3.51 -0.80 -19.43 -29.19 -14.75 -30.68 -6.66/+62.66
NPK National Presto Industries Inc. 85.89 - 14.63 1.65 0.50 0.61 +1.91 +4.21 -3.43 -10.69 +18.24 +2.15 -18.99/+21.00
HTLD Heartland Express Inc. 7.80 1.03% 2025-03-25Q - - 0.7 1.03 0.61 -4.29 -8.34 -22.31 -31.82 -28.51 -27.58 -8.91/+75.26
RGR Sturm, Ruger & Co 35.01 2.06% 2025-05-16Q 38.9 19.26 1.79 0.20 0.59 -13.19 -9.19 -11.64 -1.66 -12.50 -25.38 -3.46/+35.02
GNK Genco Shipping & Trading Limited New (Marshall Isl 13.58 8.98% 2025-03-11Q 369.6 7.63 0.62 1.18 0.58 +5.85 +16.07 -4.97 -6.09 -14.86 -38.99 -17.53/+72.53
CASS Cass Information Systems 41.60 3.00% 2025-06-03Q 90.5 29.93 2.43 0.43 0.56 +2.54 +1.69 -4.19 +1.00 -2.16 -6.05 -8.68/+13.32
NAT Nordic American Tankers Limited 2.60 9.23% 2025-03-10Q 51.1 5.53 1 -0.27 0.55 +1.56 +17.65 +3.17 -3.70 -19.75 -34.51 -18.08/+69.23
EBF Ennis Inc. 17.99 5.62% 2025-04-14Q 63.6 11.18 1.55 0.46 0.47 +0.39 -7.27 -16.64 -13.30 -11.12 -11.20 -4.67/+43.14
NL NL Industries Inc. 8.89 4.23% 2025-03-11Q 27.2 6.17 1.05 0.36 0.43 +5.83 +22.45 +21.61 +15.45 +15.16 +7.89 -41.46/+5.96
KELYA Kelly Services Inc. Class A Common Stock 11.73 2.56% 2025-02-26Q 26.1 10.20 0.32 0.96 0.41 +1.56 -4.24 -12.46 -16.69 -41.23 -49.74 -7.93/+104.69
ACCO Acco Brands Corporation 3.67 8.17% 2025-05-23Q - - 0.59 1.36 0.34 -5.90 -5.41 -20.91 -29.15 -28.18 -20.22 -5.59/+75.34
SEIGY Semperit AG Holding ADR 3.85 1.93% 2025-04-28A - - - 0.14 0.32 -3.75 -3.75 -9.20 +40.00 +42.59 +20.88 -33.47/+12.73
TG Tredegar Corporation 8.15 - - 1.48 0.80 0.28 +9.69 +20.38 +15.44 +3.82 0.0 +28.75 -47.18/+13.13
QUAD Quad Graphics 5.23 5.74% 2025-05-22Q - - 5.18 1.30 0.27 +0.58 +3.98 -9.83 -22.17 -17.77 +8.73 -22.37/+74.47
PANL Pangaea Logistics Solutions Ltd. 4.17 9.73% 2025-02-28Q 64.4 6.63 0.63 0.62 0.27 -1.18 +1.34 -16.60 -20.57 -32.52 -42.08 -5.76/+99.52
PKE Park Aerospace Corp. 13.20 3.83% 2025-04-02Q 140.4 36.28 2.42 0.36 0.26 -0.83 +5.52 -0.60 -8.08 -1.27 -5.31 -9.39/+17.95
KNOP KNOT Offshore Partners LP 6.50 1.59% 2025-04-28Q 7.0 4.38 0.39 -0.08 0.22 0.0 0.0 +13.84 +18.18 +7.79 +20.15 -20.77/+40.15
RGP Resources Connection Inc. 5.82 4.81% 2025-06-23Q - - 0.58 0.68 0.19 +5.82 +11.92 -20.05 -30.71 -26.88 -47.90 -17.35/+109.45
FORR Forrester Research 9.56 - - 0.79 0.95 0.18 -6.09 +1.06 -7.63 -37.31 -34.48 -47.44 -11.09/+115.69
DSX Diana Shipping inc. 1.47 2.72% 2025-03-12Q 9.5 3.50 0.34 0.71 0.17 0.0 +8.89 -18.78 -19.23 -33.48 -51.00 -13.61/+118.71
HURC Hurco Companies 15.72 - - 0.53 0.49 0.1 +3.15 +11.49 -8.92 -26.85 -24.50 -13.82 -15.90/+51.13
SNT Senstar Technologies Ltd. 3.50 - 49.93 2.17 1.04 0.08 +0.88 +29.44 +1.30 -8.51 +126.95 +151.44 -63.66/+13.59
BGSF BGSF Inc 3.33 - - 0.43 0.86 0.04 -2.06 -3.48 -24.66 -36.33 -55.24 -62.24 -12.60/+178.08
USEA United Maritime Corporation 1.18 3.39% 2025-03-27Q 199.9 58.97 0.17 0.86 0.01 -2.54 -8.22 -32.22 -35.56 -47.23 -52.35 -15.20/+145.91
HIHO Highway Holdings Limited 1.62 10.69% 2024-12-12 - - 1.05 0.22 0.01 +1.34 -7.43 -12.20 -14.06 -14.84 -20.98 -13.90/+77.78
OP OceanPal Inc. 0.69 - - 0.06 0.55 0.01 +0.15 -16.38 -28.75 -39.38 -57.60 -72.47 -8.84/+291.41
Materials
LIN Linde plc 454.95 1.34% 2025-06-04Q 44.2 32.92 5.56 1.00 215.15 +1.46 +3.88 -2.95 +1.98 -0.52 +7.40 -10.18/+7.15
BHP BHP Group 48.83 4.10% 2025-03-07S 128.2 15.09 1.31 0.87 123.88 +1.29 +16.07 -2.65 -0.65 -12.71 -13.21 -18.64/+29.45
SHW Sherwin-Williams 359.64 0.88% 2025-05-16Q 29.9 33.52 21.88 1.25 90.13 +8.45 +8.31 -1.09 +0.41 +0.47 +15.53 -21.56/+11.34
RIO Rio Tinto Group 59.70 7.54% 2025-03-07S 63.7 8.28 1.33 0.72 74.86 -1.42 +9.20 -4.19 -1.18 -8.62 -13.40 -13.45/+24.36
ECL Ecolab 255.38 1.03% 2025-03-18Q 35.7 34.28 8.16 1.05 72.27 +7.24 +7.41 -5.15 +2.07 +4.42 +12.25 -13.48/+7.17
SCCO Southern Copper Corporation 90.14 3.12% 2025-05-02Q 61.5 20.85 7.8 1.05 71.77 -4.39 +14.99 -0.90 -1.62 -18.13 -21.90 -16.97/+43.99
CRH CRH PLC (ADR) 98.51 1.50% 2025-03-14Q 36.9 18.98 3.01 1.29 66.76 +6.57 +21.81 +1.03 -0.53 +2.83 +22.46 -27.75/+12.65
APD Air Products & Chemicals 277.62 2.63% 2025-04-01Q 42.4 15.8 3.63 0.88 61.76 +3.93 +5.37 -12.26 -17.19 -10.22 +12.91 -15.89/+22.88
NEM Newmont Mining 51.53 1.94% 2025-05-27Q 22.5 17.63 1.91 0.31 57.35 -4.47 +16.64 +17.46 +20.62 +13.85 +26.73 -28.47/+13.95
FCX Freeport-McMoRan 37.60 0.80% 2025-04-15Q 23.1 28.01 2.98 1.65 54.03 +0.67 +28.99 +1.79 +4.88 -17.53 -25.47 -26.44/+46.90
CTVA Corteva Inc. 62.63 1.10% 2025-03-03Q 52.8 47.71 1.79 0.72 42.94 +1.89 +12.26 +3.42 -4.04 +2.91 +9.55 -20.15/+5.76
VALE Vale SA (ADR) 9.37 14.98% 2025-03-10 - 6.42 1 0.81 40.0 -1.37 +3.19 -5.35 +0.86 -11.60 -25.69 -14.03/+40.23
VMC Vulcan Materials Company (Holding Company) 267.05 0.70% 2024-11-04Q 26.4 38.49 4.29 0.84 35.28 +8.10 +15.74 +20.89 -2.59 -1.24 +0.99 -19.46/+11.71
MLM Martin Marietta Materials Inc. 535.80 0.60% 2025-03-03Q 18.6 16.13 3.37 0.89 32.67 +6.22 +13.83 +16.38 -1.53 -7.64 -9.34 -17.52/+18.18
GOLD Barrick Gold Corporation 18.41 2.18% 2025-02-28Q 22.8 14.91 1.32 0.25 32.27 -3.36 +4.19 -1.02 +12.46 -3.36 +11.85 -17.93/+15.97
DD DuPont de Nemours Inc. 67.25 2.48% 2025-05-30Q 100.0 39.55 1.35 1.08 32.14 +2.37 +13.71 -13.95 -12.43 -18.48 -13.42 -20.04/+33.92
FNV Franco-Nevada Corporation 164.92 0.92% 2025-03-13Q 36.9 57.81 5.31 0.46 31.76 -3.04 +13.72 +15.10 +21.30 +25.21 +33.81 -31.66/+8.38
NUE Nucor 122.97 1.84% 2025-03-31Q 26.7 14.15 1.36 1.74 28.35 +6.27 +19.13 -8.04 -4.25 -14.34 -29.30 -20.64/+43.60
PPG PPG Industries 110.49 2.50% 2025-05-12Q 58.9 22.9 3.64 1.21 25.08 +7.72 +11.61 -4.32 -4.24 -11.19 -16.87 -18.33/+24.21
MT ArcelorMittal 30.64 1.85% 2025-05-16S 52.1 27.25 0.42 1.63 23.55 +3.58 +23.85 -7.57 +24.00 +24.65 +16.86 -33.03/+13.90
DOW Dow Inc. 30.42 9.20% 2025-05-30Q 700.0 19.45 1.24 0.97 21.5 +1.33 +7.87 -18.77 -22.10 -37.88 -46.67 -17.62/+97.86
STLD Steel Dynamics 134.94 1.48% 2025-06-30Q 20.3 13.3 2.19 1.45 20.26 +5.97 +23.56 +7.93 +5.26 +0.97 -0.39 -23.54/+15.28
IFF International Flavors & Fragrances 79.06 2.06% 2025-03-21Q 171.0 81.95 1.43 1.08 20.22 +3.70 +8.12 -4.19 -9.22 -20.08 -8.75 -16.71/+35.05
LYB LyondellBasell Industries NV 58.38 9.19% 2025-03-10Q 165.1 17.94 1.54 0.88 18.76 -1.78 +0.69 -24.67 -22.88 -32.56 -41.10 -12.45/+83.32
KGC Kinross Gold Corporation 14.07 0.85% 2025-03-05Q 10.8 18.4 2.54 0.64 17.29 -2.90 +19.34 +26.19 +24.73 +40.98 +113.51 -54.23/+9.84
RS Reliance Steel & Aluminum 297.22 1.65% 2025-05-23Q 31.6 18.8 2.13 0.91 15.74 +4.56 +12.25 +2.87 +2.67 +3.53 +2.57 -15.86/+9.98
RPM RPM International 110.31 1.90% 2025-04-17Q 41.9 21.25 5.08 1.08 14.17 +5.62 +1.92 -9.99 -12.87 -12.75 +1.00 -13.63/+28.54
PKX POSCO 46.17 3.88% 2025-02-28Q 41.5 2.88 - 1.36 14.01 +0.94 +3.96 -13.59 +3.71 -23.96 -38.19 -14.66/+63.66
CF CF Industries Holdings Inc. 80.60 2.51% 2025-05-15Q 30.0 11.81 2.71 0.94 13.66 +2.71 +10.31 +4.50 -12.59 -4.12 +8.79 -16.45/+21.90
RGLD Royal Gold 176.51 1.01% 2025-04-04Q 35.4 35.62 3.75 0.49 11.61 -1.32 +13.44 +14.49 +26.24 +21.35 +44.34 -32.80/+8.65
WLK Westlake Chemical Corporation 79.85 2.28% 2024-11-26Q 249.0 19.84 1.12 1.04 10.24 -14.50 -9.73 -28.63 -30.12 -39.57 -47.55 --1.95/+102.02
X United States Steel Corporation 44.05 0.45% 2025-02-10Q 12.7 27.68 0.86 1.82 9.92 +3.21 +15.04 +21.58 +19.54 +14.03 +20.78 -38.90/+4.84
SQM Sociedad Quimica y Minera S.A. 34.01 2.51% 2024-05-09Q 6.2 10.51 1.88 1.11 9.71 -5.00 -7.23 -19.22 -13.99 -13.17 -28.67 -8.06/+49.16
MOS Mosaic Company 30.51 2.88% 2025-06-05Q 160.0 55.4 0.84 1.10 9.67 +4.74 +30.11 +21.36 +9.39 +13.46 +6.38 -26.71/+5.83
EMN Eastman Chemical Company 77.92 4.26% 2025-03-14Q 42.3 9.71 1.5 1.29 9.0 +2.74 +3.16 -21.13 -21.81 -22.91 -20.08 -9.01/+46.95
ICL ICL Group Ltd. 6.79 2.40% 2025-03-12Q 32.6 13.58 1.51 1.17 8.76 +0.74 +26.92 +12.23 +15.48 +63.61 +44.16 -44.18/+0.15
ALB Albemarle Corporation 60.30 2.69% 2025-03-14Q - - 0.9 1.71 7.09 +4.45 +3.06 -20.14 -28.38 -38.62 -52.93 -18.03/+128.02
AA Alcoa Corporation 25.53 1.63% 2025-03-04Q - - 1.23 2.29 6.61 -0.70 +2.90 -22.26 -27.72 -37.07 -30.57 -15.67/+87.11
UFPI UFP Industries Inc. 101.95 1.37% 2025-06-02Q 20.7 14.65 1.88 1.54 6.18 -4.49 -4.22 -6.58 -11.85 -17.17 -12.60 -4.87/+38.63
TX Ternium S.A. American Depositary Shares (each repr 30.14 12.32% 2025-05-09S - - 0.47 1.54 6.04 +5.72 +6.88 -3.89 +0.47 -11.95 -25.19 -20.37/+45.75
NEU NewMarket 627.99 1.77% 2025-06-16Q 22.1 12.36 3.86 0.41 5.92 +4.49 +15.13 +15.05 +26.10 +18.40 +14.83 -23.57/+-0.43
KNF Knife River Holding 96.33 - 26.53 3.6 1.11 5.45 +4.14 +14.82 +9.35 -7.00 -1.17 +21.95 -31.35/+12.98
GGB Gerdau S.A. 2.62 3.29% 2025-05-12Q 23.9 6.97 0.55 1.35 5.45 -1.50 +1.95 -11.19 -9.97 -14.94 -31.05 -13.36/+54.20
BCPC Balchem Corporation 161.87 0.56% 2024-12-26A 21.5 37.71 4.23 0.93 5.28 +5.36 +3.91 -7.87 +1.19 -5.59 +7.63 -12.84/+14.93
CE Celanese Corporation Series A 45.95 0.26% 2025-04-28Q - - 0.96 1.10 5.02 +5.56 +12.10 -16.94 -35.32 -63.18 -70.76 -21.02/+268.87
FMC FMC Corporation 37.78 6.03% 2025-03-31Q 87.0 14.14 1.07 0.80 4.72 -8.26 +6.60 -8.50 -32.27 -40.17 -38.92 -13.10/+81.90
CLF Cleveland-Cliffs 8.88 - - 0.63 2.04 4.39 +12.26 +27.59 -9.48 -13.28 -33.08 -49.55 -30.50/+103.83
CBT Cabot Corporation 77.99 2.23% 2024-11-29Q 22.9 10.17 3.07 0.91 4.23 -1.53 -0.36 -8.12 -9.81 -28.46 -17.13 -5.59/+50.61
TFPM Triple Flag Precious Metals Corp. 20.94 1.06% 2025-03-03Q - - 2.39 -0.28 4.21 +0.82 +13.43 +19.11 +30.63 +23.03 +28.31 -33.43/+9.65
SXT Sensient Technologies Corporation 93.73 1.75% 2025-05-12Q 78.5 31.52 3.7 0.58 3.97 +3.01 +25.54 +28.41 +24.13 +23.92 +26.66 -29.43/+1.13
BTG B2Gold Corp (Canada) 2.94 2.68% 2025-03-07Q - - 1.31 0.44 3.85 -4.55 +10.94 +9.70 +21.49 -10.64 +18.55 -25.17/+19.39
BVN Compania de Minas Buenaventura (ADR) 14.37 2.62% 2025-04-16 - 174 1.18 0.41 3.65 -1.37 +7.88 +7.08 +12.62 +13.69 -14.87 -19.97/+31.11
BCC Boise Cascade L.L.C. 96.15 0.87% 2025-02-24Q 8.8 9.86 1.63 1.44 3.65 +0.67 +0.74 -5.38 -23.79 -28.36 -29.33 -8.64/+61.64
SBSW Sibanye Stillwater Limited - ADR 4.61 - - 1.25 0.59 3.26 +1.77 +34.01 +18.81 +21.00 -0.65 -1.91 -33.84/+28.20
WDFC WD-40 Company 231.64 1.65% 2025-04-18Q 60.9 36.14 12.72 0.17 3.14 +3.70 -5.49 -5.65 -1.41 -12.39 +0.71 -10.21/+26.21
SMG Scotts Miracle-Gro Company 54.50 4.95% 2025-05-23Q - - -6.4 1.99 3.13 +2.68 +6.01 -12.35 -23.20 -39.21 -22.74 -16.31/+72.29
FUL H. B. Fuller Company 54.32 1.74% 2025-04-29Q 47.4 26.93 1.64 1.13 2.94 -0.46 +2.98 -4.79 -13.96 -25.55 -29.39 -12.44/+61.39
HL Hecla Mining Company 4.54 0.27% 2025-03-10Q - - 1.69 1.57 2.87 -22.39 -3.81 -16.39 -20.07 -28.84 -3.61 -2.86/+69.16
HWKN Hawkins 124.50 0.58% 2025-02-14Q 18.4 30.54 5.47 0.86 2.61 0.0 +16.26 +19.79 +16.45 +17.01 +62.53 -42.18/+12.09
OLN Olin 22.20 3.70% 2025-03-06Q 66.2 24.06 1.24 1.57 2.56 +0.91 +10.45 -9.02 -24.21 -45.67 -58.61 -20.45/+157.21
HCC Warrior Met Coal Inc. 47.39 0.70% 2025-05-05Q 4.6 9.48 1.14 0.75 2.49 -3.48 +16.55 +1.37 -10.20 -26.69 -28.45 -19.81/+59.38
SAND Sandstorm Gold Ltd - Ordinary Shares 8.35 0.66% 2025-04-14Q 79.3 167.44 1.74 0.48 2.47 -1.07 +19.63 +32.54 +42.74 +37.11 +53.78 -41.08/+5.63
ASH Ashland Global Holdings 49.43 3.30% 2025-02-28Q - - 0.89 0.58 2.33 -6.95 +0.51 -15.32 -22.15 -41.72 -48.43 -8.54/+107.36
MEOH Methanex Corporation 32.98 2.29% 2025-03-17Q 21.6 13.99 1.04 0.93 2.22 +6.15 +14.83 -21.94 -36.82 -15.63 -31.62 -22.80/+71.10
HUN Huntsman Corporation 12.12 7.48% 2025-03-14Q 4532.3 606.00 0.78 0.82 2.1 -9.08 -9.75 -29.98 -27.99 -44.45 -50.59 -1.82/+113.86
CC Chemours Company 12.50 8.20% 2025-02-28Q 227.7 21.79 3.02 1.77 1.87 +1.05 +17.70 -11.47 -34.18 -29.85 -52.95 -25.36/+133.68
KWR Quaker Chemical Corporation 103.46 1.83% 2025-04-16Q 29.1 16.31 1.38 1.42 1.83 -1.54 -2.30 -25.52 -26.72 -35.78 -44.24 -7.30/+90.44
MTRN Materion Corporation 81.93 0.66% 2025-02-20Q 15.2 300.89 2.01 0.85 1.7 -1.51 +10.90 -7.71 -18.88 -22.02 -23.59 -15.66/+50.38
BAK Braskem SA ADR 3.68 - - 2.38 1.84 1.66 -6.84 +10.84 -0.27 -20.69 -37.52 -59.25 -22.55/+145.92
WS Worthington Steel Inc. 26.56 2.41% 2025-06-13Q - - 1.29 1.91 1.35 +3.23 +15.78 +1.57 -8.57 -29.40 -20.34 -19.80/+77.67
CGAU Centerra Gold Inc. 6.38 3.09% 2025-03-13Q 35.8 13.29 0.81 1.04 1.34 -3.77 +13.73 +10.76 +2.24 -2.15 +4.08 -15.20/+22.57
SPPJY Sappi Ltd ADR 2.08 4.94% 2025-01-10A 20.6 4.16 - 0.85 1.25 +1.46 +19.54 -10.92 -20.00 0.0 -25.98 -19.71/+53.85
SCL Stepan Company 54.82 2.81% 2025-05-30Q 70.0 24.18 1.03 1.00 1.23 +13.64 +13.12 -6.80 -13.52 -24.79 -36.03 -19.32/+72.87
KALU Kaiser Aluminum Corporation 69.16 4.62% 2025-04-25Q 119.4 24.85 1.42 1.40 1.12 +14.01 +36.28 +0.60 -1.20 -8.52 -28.04 -32.32/+48.09
TROX Tronox Holdings plc (UK) 5.72 8.74% 2025-03-03Q - - 0.49 1.41 0.9 +2.14 +8.75 -25.13 -44.30 -52.33 -69.64 -23.95/+261.89
KRO Kronos Worldwide 7.56 2.65% 2025-03-11Q 26.7 9.91 1.05 1.23 0.87 -1.56 +13.00 -3.82 -21.17 -34.38 -37.00 -18.12/+91.80
UAN CVR Partners LP representing Limited Partner Inter 79.56 11.39% 2025-05-12Q 127.1 13.77 - 1.08 0.84 +1.35 +14.34 +4.00 -2.38 +20.71 -1.47 -20.89/+11.79
WLKP Westlake Chemical Partners 23.27 7.92% 2025-02-07Q 104.2 14.34 3.02 0.85 0.82 -1.61 +1.57 -3.88 -4.63 +4.12 +5.29 -8.94/+7.61
ODC Oil-Dri Corporation Of America 43.66 1.45% 2025-05-09Q 13.2 15.92 2.67 0.54 0.64 +3.85 +0.92 -8.26 +3.90 +28.87 +13.67 -32.49/+13.88
CMP Compass Minerals International 13.71 - - 2.05 0.96 0.57 +9.50 +49.51 +31.70 +17.58 +13.78 +7.53 -45.22/+15.39
METC Ramaco Resources 10.00 5.50% 2025-02-28Q 500.0 90.45 1.48 1.18 0.54 +0.40 +46.20 +18.06 +5.60 -0.99 -37.34 -37.00/+60.46
METCB Ramaco Resources (Class B) 8.68 8.86% 2025-02-28Q 699.0 90.45 1.48 0.99 0.47 -2.47 +32.72 -0.12 -1.48 -15.65 -19.41 -30.76/+43.15
ZEUS Olympic Steel Inc. 34.92 1.83% 2025-06-02Q 32.5 16.24 0.62 1.76 0.39 +10.65 +20.71 +8.11 +1.31 +1.01 -39.32 -24.63/+83.82
MSB Mesabi Trust 27.91 8.03% 2025-04-30Q 31.5 4.33 3.76 0.70 0.37 -0.43 +13.87 +14.48 +18.26 +12.54 +67.53 -42.92/+32.57
MATV Mativ Holdings Inc. 5.30 7.83% 2025-03-14Q 21.2 2.70 0.32 0.61 0.29 +0.57 +9.05 -27.40 -44.50 -66.00 -70.94 -18.11/+276.60
GROY Gold Royalty Corp. 1.46 - - 0.44 0.77 0.25 -0.68 +13.18 +5.04 +10.61 +2.10 -23.16 -20.55/+42.47
GPRE Green Plains Inc. 3.81 - - 0.28 1.19 0.25 +6.42 -6.85 -33.62 -57.33 -68.09 -81.11 -17.59/+446.72
CMCL Caledonia Mining Corporation Plc 12.47 4.49% 2025-04-04Q - - 1 0.25 0.24 -4.52 +8.43 +17.09 +32.80 -15.86 +27.64 -29.39/+35.93
FF FutureFuel Corp. 4.13 5.84% 2025-06-04Q 68.9 11.74 0.87 0.71 0.18 -0.48 +7.27 -6.14 -24.36 -30.94 -23.23 -8.72/+54.96
GORO Gold Resource Corporation 0.63 - - 2.87 0.82 0.08 +78.11 +47.00 +21.45 +83.30 +353.29 +46.90 -80.46/+16.45
FSI Flexible Solutions International 3.65 - 14.42 1.28 1.24 0.05 -5.68 -12.26 -35.05 -39.97 -4.98 +72.58 -54.79/+98.36
Media
GOOG Alphabet (Google) 165.81 0.52% 2025-06-09Q 9.5 20.22 6.08 1.02 2012.1 +1.20 +12.23 -5.66 -19.35 -3.96 -1.88 -13.96/+25.87
GOOGL Alphabet (Google) 164.03 0.52% 2025-06-09Q 9.5 18 5.67 1.01 1990.5 +1.28 +12.66 -5.65 -19.60 -4.24 -1.92 -14.33/+26.23
META Meta Platforms 597.02 0.35% 2025-03-14Q 8.2 23.98 7.94 1.24 1512.65 +9.09 +18.29 -4.58 -13.37 +5.26 +32.10 -27.59/+24.10
TCEHY Tencent Holdings Ltd. ADR 63.95 0.83% 2025-05-19A - 29.41 - 0.12 596.08 +3.18 +6.74 -6.26 +20.61 +19.31 +36.82 -31.74/+12.31
NFLX NetFlix 1156.49 - 53.57 20.08 1.58 492.3 +4.99 +35.13 +29.78 +18.40 +52.95 +99.62 -51.96/+0.26
TMUS T-Mobile US 248.88 1.42% 2025-05-30Q 34.6 24.12 4.59 0.69 282.59 +6.92 +0.31 -6.17 +6.83 +11.47 +51.20 -35.07/+11.09
T AT&T 27.61 4.02% 2025-04-10Q 68.0 18.55 1.91 0.62 198.67 +2.98 +3.64 +1.81 +16.35 +24.82 +63.86 -39.41/+5.14
VZ Verizon Communications 43.74 6.20% 2025-04-10Q 64.5 10.31 1.82 0.39 184.42 +4.37 +1.65 -5.04 +11.04 +5.75 +12.47 -14.07/+8.26
DIS Walt Disney 92.49 1.08% 2025-06-24S 32.5 29.48 1.61 1.49 167.2 +2.45 +10.73 -12.34 -18.19 -3.47 -18.63 -13.40/+28.26
SPOT Spotify Technology S.A. 644.00 - - 19.56 1.72 131.28 +3.75 +27.96 +21.03 +17.40 +67.49 +117.52 -56.42/+1.34
CMCSA Comcast 34.46 3.83% 2025-04-02Q 32.5 8.33 1.46 0.97 128.66 +1.65 +3.24 -8.33 +2.38 -20.89 -10.90 -8.76/+31.49
DASH DoorDash Inc. 205.09 - - 10.56 1.68 86.16 +9.23 +25.70 +15.17 +8.61 +31.76 +80.20 -51.57/+4.95
NTES NetEase Inc. 109.06 4.48% 2025-03-06Q 75.3 86.04 12.97 0.66 69.06 +3.02 +10.32 +6.11 +6.04 +37.84 +5.86 -30.45/+1.00
CHTR Charter Communications 385.00 - 10.69 3.31 1.11 54.04 +3.04 +13.81 +1.44 +11.44 +5.05 +44.77 -34.05/+7.86
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 17.19 1.42% 2024-11-08A 17.1 12.02 2.96 0.84 53.68 +1.18 +22.00 +15.68 +22.70 +10.12 -11.12 -23.79/+18.15
RBLX Roblox Corporation Class A 74.09 - - 207.92 1.46 49.44 +11.28 +39.90 +29.60 +4.25 +44.03 +88.81 -60.12/+2.23
EA Electronic Arts 151.10 0.50% 2025-02-26Q 19.3 36.92 5.1 0.75 39.38 +3.07 +11.64 +7.90 +22.94 -0.11 +16.62 -23.75/+11.52
TTWO Take-Two Interactive Software 219.50 - - 7.28 1.09 38.74 -2.61 +12.81 +7.42 +18.32 +34.02 +50.47 -38.39/+8.43
CHT Chunghwa Telecom Co. Ltd. (ADR) 42.08 3.50% 2024-07-03A 100.2 273.79 2.64 0.21 32.64 +7.76 +8.45 +7.43 +8.34 +11.12 +9.93 -14.64/+0.14
LYV Live Nation Entertainment Inc. 133.77 - 47.93 176.93 1.47 31.22 +0.76 +10.70 +4.91 -7.54 +14.19 +41.32 -35.11/+17.93
BIDU Baidu Inc. ADS 89.96 - 9.73 6.42 0.37 30.93 -0.86 +9.14 -5.11 -0.71 -0.07 -20.68 -16.95/+29.22
TEF Telefonica SA 5.05 6.12% 2024-12-18S - - 1.33 0.46 28.63 +1.61 +9.31 +11.23 +25.00 +8.60 +10.75 -22.97/+1.98
TKO TKO Group Holdings 166.43 0.91% 2025-03-14Q - - 6.83 0.26 28.49 +5.94 +19.24 +15.79 +7.23 +39.77 +69.27 -42.80/+7.61
VOD Vodafone Group Plc 9.61 4.47% 2024-11-22S 429.2 96.10 0.423 0.61 23.99 +2.78 +13.06 +2.02 +12.53 +2.78 +11.48 -16.75/+8.12
TU Telus Corporation 15.03 7.49% 2025-03-11Q 168.0 31.49 2.03 0.74 22.61 +0.40 +3.94 -4.87 +3.73 -4.21 -8.24 -11.91/+14.87
FOXA Fox Corporation 49.47 1.10% 2025-03-05S 11.6 10.54 1.94 0.51 22.43 +0.24 -0.52 -11.14 -3.34 +18.12 +54.06 -37.44/+18.74
WBD Warner Bros. Discovery Inc. 8.54 - - 0.61 1.46 20.96 -0.58 +5.82 -22.85 -18.20 +3.77 +7.15 -22.25/+48.71
FOX Fox Corporation 46.17 1.18% 2025-03-05S 11.6 9.82 1.81 0.57 20.93 +0.83 +0.96 -10.52 -5.00 +18.72 +56.09 -38.06/+19.12
RDDT Reddit Inc. Class A 113.83 - - 10.09 2.93 20.59 -3.62 +30.97 -15.04 -42.96 +0.75 +144.06 -59.83/+102.42
BCE BCE Inc. 21.45 13.00% 2025-03-14Q 1549.0 164.89 2 0.64 19.57 -0.92 -5.55 -13.51 -9.84 -33.18 -36.16 -5.45/+68.62
PINS Pinterest 26.87 - 9.77 3.64 0.83 18.22 +3.11 +4.23 -21.66 -18.48 -16.08 -33.51 -11.87/+68.16
NWS News Corporation 31.90 0.63% 2025-03-12S 27.4 42.84 2.18 1.29 18.1 +2.15 +15.16 +0.25 +0.79 +9.70 +26.29 -24.80/+10.50
Z Zillow Group Inc. - Class C 68.88 - - 3.31 2.24 16.71 +3.94 +3.52 -8.84 -16.22 +15.18 +69.28 -44.18/+29.78
ZG Zillow Group Inc. - Class A 67.63 - - 3.31 2.22 16.4 +3.74 +3.54 -8.42 -14.61 +17.27 +68.78 -43.72/+28.02
VIV Telefonica Brasil S.A. (ADR) 9.64 3.68% 2025-04-14 - 16.63 1.31 0.66 15.68 +1.69 +9.92 +13.01 +9.17 +7.71 -3.12 -22.56/+7.99
OMC Omnicom Group 77.07 3.70% 2025-03-11Q 38.9 10.35 3.38 0.95 15.04 +2.87 +6.17 -9.33 -11.20 -23.75 -16.91 -10.30/+38.83
SNAP Snap Inc. Class A 8.45 - - 5.42 0.61 14.12 -1.05 +4.97 -13.07 -25.16 -32.56 -48.00 -16.21/+105.09
PSO Pearson PLC ADS 16.02 2.63% 2025-03-21S 52.6 18.35 1.94 0.62 10.67 +2.10 +4.30 -4.76 -3.90 +7.66 +29.09 -26.47/+11.74
KT KT Corporation 20.03 3.61% 2025-02-28Q 47.0 6.91 0.81 0.69 9.85 +7.23 +15.65 +11.65 +15.58 +27.42 +56.00 -37.39/+-2.47
IPG Interpublic Group 25.38 5.29% 2025-03-03Q 102.5 13.63 2.43 1.10 9.38 +3.34 +7.09 -9.94 -11.48 -13.91 -17.38 -11.31/+30.22
ROKU Roku 61.55 - - 3.94 2.06 8.98 -6.33 +11.34 -19.72 -25.63 -6.32 +4.13 -21.48/+70.53
WPP WPP plc American Depositary Shares 39.15 7.86% 2025-06-06S 496.3 11.84 1.79 1.04 8.45 +5.58 +12.89 -5.96 -17.54 -26.47 -23.34 -19.49/+46.54
SKM SK Telecom Co. (ADR) 21.49 7.62% 2025-02-28Q 82.2 6.11 0.99 0.63 8.24 -4.19 +1.56 +0.14 +0.75 -5.50 +3.32 -5.63/+14.38
MTCH Match Group 30.69 2.48% 2025-04-03Q 37.6 15.05 -119.63 1.39 7.69 +2.06 +6.78 -5.92 -14.03 -14.01 -3.88 -14.01/+26.56
PARA Paramount 11.43 1.75% 2025-03-17Q - - 0.48 1.25 7.67 -2.56 +3.25 -5.85 +5.06 +4.10 -11.33 -16.54/+27.21
SIRI Sirius XM Holdings 20.47 5.54% 2025-05-09Q - - 0.6 0.92 6.93 -5.54 +4.92 -18.87 -14.74 -25.97 -34.39 -8.70/+103.22
DJT Trump Media & Technology Group Corp. 25.47 - - 5.96 5.25 5.61 -2.56 +49.03 +13.20 -20.06 -16.66 -46.86 -53.87/+122.03
IDCC InterDigital Inc. 210.97 1.19% 2025-04-09Q 26.8 16.79 6.06 1.35 5.42 +8.89 +10.28 -2.00 +15.30 +27.32 +103.56 -53.78/+9.95
NXST Nexstar Media Group 152.66 5.14% 2025-02-12Q 36.7 6.52 1.96 1.06 4.66 +0.35 -0.50 -14.16 -0.37 -13.79 -8.35 -7.21/+25.67
TEO Telecom Argentina SA (ADR) 9.18 - - 0.79 2.42 3.95 -5.75 -6.90 -19.76 -24.75 -1.08 +6.99 -39.87/+69.23
TDS Telephone and Data Systems 34.31 0.47% 2025-03-17Q - - 1.07 0.57 3.91 -6.38 -3.81 -3.08 -2.94 +24.85 +138.93 -59.08/+20.11
LUMN Lumen Technologies Inc. 3.78 - - 7.69 1.35 3.83 +12.84 +15.60 -28.68 -23.48 -46.00 +186.36 -74.33/+173.28
CNK Cinemark Holdings 30.30 1.07% 2025-03-05Q 19.5 14.72 -35.42 1.91 3.71 +2.57 +23.27 +24.18 +5.83 +1.51 +70.99 -46.14/+19.74
CCOI Cogent Communications Holdings 56.46 7.35% 2025-03-13Q 531.9 72.38 12.11 0.77 2.78 +5.47 -0.81 -21.13 -25.06 -30.82 -10.48 -15.80/+53.67
IRDM Iridium Communications Inc 25.17 2.07% 2025-03-17Q 49.1 22.71 5.02 0.74 2.72 +8.68 +2.36 -17.88 -12.45 -14.12 -16.99 -20.91/+42.43
TGNA TEGNA Inc 16.51 3.03% 2025-03-07Q 20.5 4.55 0.85 0.32 2.64 +2.17 +3.06 -7.25 -9.39 +1.35 +16.51 -25.20/+18.84
WLY John Wiley & Sons Inc. 44.33 3.23% 2025-04-08Q - - 3.43 0.96 2.39 +1.74 +5.52 -3.99 +8.31 -10.84 +17.24 -21.39/+21.72
IQ iQIYI Inc. 1.95 - 17.26 7.71 -0.15 1.88 +1.56 +7.73 -17.02 -10.14 -20.73 -61.61 -23.08/+197.44
OPRA Opera Limited 17.47 6.87% 2025-01-06 - 19.09 1.64 1.00 1.56 +12.49 +25.23 -1.36 -4.64 -2.73 +26.78 -42.13/+28.79
SBGI Sinclair Broadcast Group 15.32 6.85% 2025-03-10Q - - 1.66 1.36 1.02 +3.69 +11.21 +6.42 +4.61 -11.36 +16.01 -27.37/+20.42
FVRR Fiverr International 26.55 - 55.31 2.59 1.67 0.95 -1.37 +19.59 +4.12 -13.99 -12.06 +26.49 -24.75/+36.01
MOMO Hello Group Inc. 5.89 2025-04-11 - 8.58 0.6 0.22 0.95 +3.70 +0.86 -23.01 -18.08 -17.04 -4.85 -18.68/+42.28
CABO Cable One Inc. 152.51 4.50% 2025-02-18Q 15.9 50.97 0.82 1.01 0.86 -43.49 -40.21 -45.07 -49.83 -57.63 -59.70 --48.15/+186.54
DLX Deluxe Corporation 15.08 7.96% 2025-05-19Q 101.7 12.5 1.06 1.49 0.67 -1.82 +0.87 -7.82 -33.92 -17.73 -25.82 -9.15/+64.92
SSTK Shutterstock Inc. 16.76 8.03% 2025-06-05Q 133.3 16.27 1.11 1.11 0.58 -1.41 +6.35 -16.95 -43.22 -47.84 -56.57 -14.38/+175.06
NCMI National CineMedia Inc. 5.68 2025-03-24 - - 1.31 2.13 0.54 -3.73 -0.70 +8.81 -13.81 -20.78 +24.29 -27.55/+33.80
SCHL Scholastic Corporation 19.09 4.34% 2025-04-30Q 142.9 31.76 0.52 1.07 0.51 +7.98 +4.66 -10.92 -1.65 -22.52 -47.19 -17.39/+103.09
GCI Gannett 3.18 - - 2.97 2.66 0.47 -8.62 +11.97 -8.36 -29.65 -32.05 +0.32 -19.81/+86.48
ATNI ATN International 16.04 5.98% 2025-03-31Q - - 0.47 0.68 0.25 -7.28 -13.81 -19.36 +3.15 -21.95 -25.81 -8.79/+110.22
EVC Entravision Communications Corporation 1.98 10.99% 2025-03-17Q - - 1.13 1.47 0.18 +7.61 +2.59 +14.45 -7.91 -13.16 -12.00 -20.19/+37.87
DALN DallasNews Corporation 4.44 - 219.52 3.65 0.65 0.02 -14.29 +8.82 -27.80 -35.84 -15.59 +21.31 -32.79/+77.03
EDUC Educational Development Corporation 1.26 - - 0.25 1.18 0.01 +5.00 0.0 -5.86 -22.70 -38.69 -33.68 -26.74/+97.62
Real Estate
AMT American Tower 223.60 3.04% 2025-04-11Q 174.4 46.48 31.01 0.87 104.68 +6.06 +1.56 +5.33 +20.90 +5.84 +23.03 -22.85/+8.93
WELL Welltower 150.72 1.78% 2025-05-14Q 153.6 95.75 3.08 0.95 98.56 +2.56 +5.19 +2.22 +10.43 +13.09 +57.31 -37.82/+5.20
PLD Prologis 105.41 3.92% 2025-03-18Q 103.0 25.71 1.78 1.26 97.81 +3.10 +7.31 -12.09 -11.61 -7.05 -0.45 -19.03/+25.77
EQIX Equinix 875.85 2.18% 2025-05-21Q 199.1 101.41 6.2 0.98 85.25 +4.50 +14.31 +1.90 -4.14 -1.40 +25.09 -21.89/+13.49
DLR Digital Realty Trust 164.55 3.02% 2025-03-14Q 308.1 100.55 2.64 0.93 55.39 +2.92 +19.67 +10.31 +0.42 -6.51 +11.94 -21.03/+20.33
SPG Simon Property Group 161.77 5.29% 2025-03-10Q 117.8 21.88 17.87 1.44 52.78 +3.26 +10.76 -5.45 -6.95 -3.54 +13.18 -15.72/+17.53
PSA Public Storage 300.15 4.00% 2025-03-13Q 119.1 28.2 9.81 0.91 52.65 +3.18 +5.49 -4.40 +0.56 -7.26 +12.94 -14.61/+23.27
O Realty Income 56.96 5.64% 2025-05-01M 327.6 58.34 1.31 0.78 50.78 +0.12 +3.28 -2.60 +4.25 -3.26 +3.08 -10.97/+13.90
CCI Crown Castle International 106.87 5.89% 2025-03-14Q - - -348.02 0.93 46.53 +6.67 +5.83 +9.35 +19.70 +0.27 +9.73 -21.21/+13.15
CBRE CBRE Group Inc Class A 126.57 - 37.77 4.45 1.30 37.73 +4.84 +7.19 -2.98 -12.55 -2.77 +46.14 -33.44/+16.73
VICI VICI Properties Inc. 31.69 5.46% 2025-03-20Q 69.2 12.31 1.25 0.75 33.48 -1.64 +3.60 -2.94 +6.45 +0.80 +10.00 -13.13/+8.20
CSGP CoStar Group Inc. 77.96 - 225.24 4.16 0.89 31.97 -5.87 +7.35 -1.80 +1.78 +7.53 -14.55 -12.45/+18.96
EXR Extra Space Storage 149.56 4.33% 2024-12-16Q 160.8 36.79 2.25 1.15 31.71 +6.03 +8.21 -4.90 -2.88 -7.18 +5.42 -19.08/+23.61
AVB Avalonbay Communities 212.20 3.35% 2025-03-31Q 93.5 27.5 2.49 0.87 30.19 +3.13 +10.69 -2.86 -4.20 -1.89 +10.06 -14.99/+12.77
VTR Ventas 66.56 2.93% 2025-03-31Q 1026.4 344.95 2.66 0.95 29.1 -2.35 +1.60 -1.93 +10.16 +3.69 +42.25 -34.44/+7.21
IRM Iron Mountain Incorporated 95.76 3.28% 2025-03-17Q 514.7 150.57 -53.63 1.09 28.13 +9.17 +24.06 +13.49 -5.72 -20.96 +27.14 -24.47/+36.01
EQR Equity Residential 71.72 3.86% 2025-03-31Q 105.7 25.96 2.43 0.90 27.23 +4.65 +12.43 -0.35 +1.54 +3.76 +8.82 -17.16/+9.92
SBAC SBA Communications Corporation 241.96 1.84% 2025-05-22Q 64.0 34.69 -5.07 0.83 26.04 +8.95 +10.03 +8.15 +22.47 +7.26 +25.31 -23.36/+4.41
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.62 10.04% 2025-04-01Q 178.7 9.47 0.98 0.27 23.07 +1.43 +4.02 -1.58 0.0 -0.54 +0.08 -7.76/+3.78
INVH Invitation Homes Inc. 35.47 3.30% 2025-03-27Q 150.2 47.45 2.2 0.87 21.73 +5.00 +9.00 +3.74 +13.87 +12.96 +3.14 -17.20/+6.57
MAA Mid-America Apartment Communities 167.77 3.61% 2025-04-15Q 135.0 36.1 3.19 0.81 19.61 +5.26 +9.60 +0.85 +9.96 +12.47 +26.14 -24.44/+3.34
WY Weyerhaeuser 26.16 3.25% 2025-03-07Q 173.7 52.69 1.94 1.16 18.97 +5.44 -0.38 -14.65 -14.57 -16.10 -15.86 -7.87/+30.06
ESS Essex Property Trust 292.82 3.61% 2025-03-31Q 101.3 24.65 3.3 0.79 18.84 +6.29 +8.04 -2.96 +2.90 +5.72 +16.98 -17.84/+8.51
SUI Sun Communities 132.25 2.84% 2025-05-14 - 176.19 2.35 0.86 16.85 +8.12 +6.40 -1.03 +4.55 +1.49 +12.75 -17.41/+11.78
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.39 9.44% 2025-03-03Q - - 1.01 0.31 14.68 +1.07 +2.42 0.0 0.0 0.0 0.0 -14.34/+3.74
AMH American Homes 4 Rent 39.31 3.17% 2025-03-14Q 115.3 35.08 1.96 0.78 14.55 +6.73 +10.83 +8.50 +13.51 +12.25 +9.93 -19.41/+5.34
UDR UDR 43.81 3.93% 2025-04-10Q 661.5 163.85 4.1 0.85 14.51 +6.08 +8.33 -1.51 +4.96 +6.08 +14.60 -16.43/+8.54
KIM Kimco Realty 21.12 4.77% 2025-03-07Q 183.3 38.09 1.34 1.27 14.35 +3.78 +9.32 -1.45 -5.92 -11.37 +10.58 -15.10/+22.30
WPC W. P. Carey 61.69 5.75% 2025-03-31Q 139.7 29.61 1.61 0.78 13.5 +1.77 +4.29 -4.76 +10.34 +11.92 +8.84 -14.23/+7.15
REG Regency Centers 73.03 3.86% 2025-03-12Q 133.6 34.32 2.02 1.03 13.25 +2.25 +6.19 -1.26 +1.66 +2.25 +23.78 -20.47/+7.05
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.59 11.06% 2025-06-02Q - - - 1.00 13.15 +1.18 +10.45 +1.67 -0.82 -8.81 +2.89 -10.83/+17.89
GLPI Gaming and Leisure Properties Inc. 47.20 6.44% 2025-03-14Q 107.4 16.67 3.08 0.82 12.97 -1.13 -1.44 -6.74 -2.46 -5.26 +9.26 -9.70/+11.43
CPT Camden Property Trust 120.87 3.48% 2025-03-31Q 280.0 76.55 2.62 0.79 12.9 +6.03 +9.45 -0.51 +6.30 +6.28 +15.03 -18.76/+5.64
ARE Alexandria Real Estate Equities 74.47 7.19% 2025-03-31Q 704.7 40.79 0.71 1.27 12.88 -1.86 -8.38 -27.34 -23.50 -32.83 -38.20 -5.24/+74.75
ELS Equity Lifestyle Properties 65.68 3.14% 2025-06-27Q 107.8 33.57 7.11 0.76 12.56 +4.15 -0.56 -4.20 +0.35 -5.25 +3.71 -10.38/+16.63
DOC Physicians Realty Trust 17.81 6.85% 2025-05-19M 297.6 43.37 1.51 1.06 12.37 -0.11 -3.36 -13.16 -13.79 -18.97 -6.11 -2.70/+30.60
LAMR Lamar Advertising Company 115.93 5.44% 2025-03-14Q 126.1 32.39 11.15 1.38 11.87 +3.40 +10.38 -7.46 -8.30 -11.67 +0.74 -13.88/+20.65
NLY Annaly Capital Management LP 19.32 14.42% 2025-03-31Q - - 1.01 1.25 11.17 +0.57 +2.60 -11.58 -5.34 +1.90 -0.16 -14.10/+14.44
JLL Jones Lang LaSalle Incorporated 234.46 - 20.31 1.61 1.33 11.11 +4.40 +6.78 -6.26 -17.09 -11.52 +26.38 -23.82/+23.05
OHI Omega Healthcare Investors 37.02 6.95% 2025-05-05Q 166.0 25.2 2.4 0.73 10.43 -1.91 -0.86 +0.35 -0.11 -10.15 +18.12 -18.26/+19.98
BXP Boston Properties Inc. 65.05 6.10% 2025-03-31Q 4407.5 714.22 1.88 1.13 10.29 -1.21 +7.66 -5.72 -11.06 -17.82 +7.03 -16.65/+38.52
CUBE CubeSmart 42.57 4.89% 2025-04-01Q 120.9 23.81 3.25 1.00 9.7 +6.96 +7.66 -0.88 +2.09 -10.06 +1.96 -19.57/+29.53
EGP EastGroup Properties 167.17 3.41% 2025-03-31Q 124.8 35.9 2.58 1.05 8.78 +2.58 +4.20 -9.35 -1.44 -2.35 +4.57 -17.65/+15.22
ADC Agree Realty Corporation 76.36 3.99% 2025-04-30M 172.3 43.46 1.55 0.57 8.4 +0.91 +2.55 +0.45 +5.22 +3.29 +29.91 -25.30/+4.31
FRT Federal Realty Investment Trust 96.52 4.62% 2025-04-01Q 130.4 27.85 2.57 1.11 8.27 +2.27 +8.34 -4.73 -11.15 -12.60 -5.38 -16.44/+22.61
REXR Rexford Industrial Realty Inc. 34.30 5.18% 2025-06-30Q 143.4 26.75 0.91 1.12 8.12 +3.69 -1.10 -15.20 -15.64 -19.39 -22.75 -13.47/+53.38
FSV FirstService Corporation 176.18 0.62% 2025-03-31Q 25.6 58.93 6.7 1.04 8.01 +3.07 +9.50 +3.16 -3.13 -5.88 +17.81 -19.82/+12.29
AGNC AGNC Investment 8.79 16.34% 2025-04-30M 99.8 9.47 0.98 1.31 7.91 -0.68 -2.12 -15.32 -11.84 -5.59 -6.49 -10.69/+23.44
BRX Brixmor Property Group Inc. 25.70 4.52% 2025-07-02Q 108.7 23.54 2.33 1.26 7.87 -0.31 +7.26 -3.75 -1.38 -5.17 +15.82 -17.04/+19.34
NNN National Retail Properties 41.75 5.56% 2025-04-30Q 107.9 19.09 1.77 0.92 7.83 +2.20 +2.93 -2.57 +5.99 -3.80 -0.12 -14.25/+18.73
VNO Vornado Realty Trust 37.24 2.06% 2024-12-16A - - 1.73 1.48 7.11 +4.17 +12.85 -6.31 -13.92 -9.68 +41.97 -39.80/+25.21
STWD Starwood Property Trust 19.29 10.04% 2025-03-31Q 176.1 17.46 1 1.27 6.51 +2.17 +5.87 -6.04 -0.31 -2.23 -1.03 -14.00/+9.75
FR First Industrial Realty Trust 49.02 3.70% 2025-03-31Q 89.8 23.81 2.4 1.09 6.49 +3.61 +2.81 -14.75 -8.19 -7.02 +3.75 -17.77/+18.66
STAG Stag Industrial 33.87 4.40% 2025-05-30M 143.3 31.82 1.79 0.94 6.32 +3.17 +3.01 -7.91 -0.91 -8.14 -3.83 -15.53/+22.91
EPRT Essential Properties Realty Trust Inc. 31.99 3.69% 2025-03-31Q 102.6 27.75 1.65 1.12 6.32 +0.82 +4.13 -0.93 -0.34 +1.11 +18.88 -18.51/+9.03
RITM Rithm Capital 11.28 8.94% 2025-03-31Q 101.9 6.69 0.89 1.33 5.87 +7.02 +7.94 -4.57 -2.00 +7.63 -0.35 -19.06/+8.11
TRNO Terreno Realty Corporation 57.63 3.46% 2025-03-27Q 103.9 29.8 1.54 1.07 5.75 +1.80 +3.17 -15.75 -11.91 -3.79 +4.99 -16.40/+24.29
RHP Ryman Hospitality Properties Inc. (REIT) 93.58 5.22% 2025-03-31Q 86.8 20.34 9.61 1.56 5.61 +8.42 +10.60 -5.30 -10.74 -12.97 -10.39 -18.50/+30.12
COLD Americold Realty Trust Inc. 19.45 4.73% 2025-03-28Q - - 1.66 0.95 5.53 -2.26 +0.57 -14.24 -10.98 -23.40 -13.56 -14.32/+56.56
CTRE CareTrust REIT Inc. 28.54 4.70% 2025-03-31Q 145.6 36.8 1.88 0.88 5.36 +1.57 +2.04 +10.41 +7.70 -11.83 +14.30 -14.68/+16.15
HR Healthcare Realty Trust 15.21 8.15% 2025-03-03Q - - 1.06 0.79 5.34 -2.69 -5.59 -9.41 -9.19 -10.11 +2.22 -4.60/+24.26
KRG Kite Realty Group Trust 22.50 4.80% 2025-07-09Q - - 1.46 1.11 4.94 +3.02 +8.17 +0.40 -2.81 -12.79 +6.79 -17.71/+25.51
IRT Independence Realty Trust Inc. 19.64 3.34% 2025-03-28Q 385.9 112.71 1.29 0.99 4.54 +0.31 +3.37 -6.48 +2.24 +3.04 +20.27 -20.32/+13.34
PECO Phillips Edison & Company Inc. 35.55 3.52% 2025-04-15M 219.4 61.33 1.9 0.57 4.46 +1.34 +1.63 -1.11 -2.15 -5.95 +7.47 -13.87/+12.86
SBRA Sabra Healthcare REIT 17.42 6.81% 2025-02-14Q 282.5 33.25 1.53 0.89 4.14 0.0 +0.81 +3.32 +4.25 -6.55 +21.39 -20.67/+14.98
SLG SL Green Realty Corporation 55.31 5.77% 2025-04-30M - - 1.02 1.60 3.93 +1.79 +9.24 -10.73 -17.93 -25.65 +7.46 -18.37/+49.72
MAC Macerich 15.19 4.64% 2025-06-03Q 195.9 42.19 1.34 2.14 3.84 +2.43 +4.61 -10.01 -26.90 -17.09 +6.30 -17.84/+46.61
KRC Kilroy Realty Corporation 32.42 6.76% 2025-03-31Q 123.8 18.06 0.7 1.17 3.83 +0.15 +8.07 -2.70 -16.91 -16.64 -4.45 -16.50/+35.04
EPR EPR Properties 49.93 7.09% 2025-04-30M 153.2 31.02 1.63 1.27 3.8 +1.75 +6.60 -6.15 +8.31 +11.35 +18.88 -20.15/+8.65
RYN Rayonier 23.67 4.60% 2025-03-17Q 102.8 10.12 2.08 1.09 3.69 -3.19 -5.47 -13.26 -9.45 -23.96 -19.38 -3.68/+38.91
NHI National Health Investors 75.87 4.78% 2025-03-31Q 115.8 24.16 2.52 0.78 3.47 +0.94 +6.20 +4.05 +11.39 -0.76 +17.23 -16.78/+13.52
SKT Tanger Factory Outlet Centers 29.84 3.92% 2025-04-30Q - 34.4 - 1.19 3.37 -7.01 -2.48 -11.38 -9.08 -10.09 +8.67 -13.07/+25.90
BXMT Blackstone Mortgage Trust Inc. 19.15 9.91% 2025-03-31Q - - 0.86 1.13 3.29 +2.30 +4.36 -6.22 +6.39 +4.93 +6.45 -13.79/+10.89
MPW Medical Properties Trust 5.24 6.23% 2025-03-10Q - - 0.57 1.42 3.15 -3.32 0.0 -12.96 +11.73 +16.19 +7.60 -33.02/+25.00
HIW Highwoods Properties 29.18 6.98% 2025-05-19Q 127.3 30.49 1.32 1.25 3.15 +3.40 +7.56 -0.88 -2.05 -10.60 +9.00 -17.51/+26.05
PCH PotlatchDeltic Corporation 38.86 4.72% 2025-03-07Q 916.3 136.32 1.48 1.17 3.06 -0.56 -3.76 -16.03 -13.12 -7.06 -7.48 -5.25/+23.83
BNL Broadstone Net Lease Inc. 16.20 7.31% 2025-03-31Q 137.8 18.23 1 1.04 3.06 +1.69 +0.12 -4.54 +2.92 -7.22 +6.37 -13.83/+18.21
HASI Hannon Armstrong Sustainable Infrastructure C 25.61 6.74% 2025-04-04Q 106.6 15.38 1.27 1.71 3.05 +2.11 -5.36 -14.41 -8.57 -25.62 -1.42 -14.17/+42.76
NSA National Storage Affiliates Trust 37.74 6.12% 2025-03-14Q 136.8 31.55 3.87 1.21 2.88 +4.75 +7.34 -4.53 +1.59 -9.32 +4.66 -18.18/+31.00
APLE Apple Hospitality REIT Inc. 11.74 8.18% 2025-04-30M 121.5 13.32 0.86 1.08 2.81 -1.26 +2.00 -19.97 -23.96 -20.03 -20.03 -11.07/+40.55
FCPT Four Corners Property Trust Inc. 27.89 5.09% 2025-03-31Q 134.0 26.07 1.92 0.87 2.79 +0.65 +0.72 -4.84 +1.68 +1.90 +15.53 -16.64/+10.90
OUT OUTFRONT Media Inc. 15.72 7.63% 2025-03-07Q 77.4 10.41 3.96 1.85 2.63 +4.38 +12.69 -12.42 -14.57 -11.54 +4.17 -17.62/+27.09
DEI Douglas Emmett 14.47 5.35% 2025-03-31Q - - 1.16 1.22 2.42 +1.62 +1.40 -16.74 -21.19 -17.41 +4.48 -14.37/+41.67
LXP Lexington Realty Trust 8.15 6.75% 2025-03-31Q 916.9 61.54 1.18 1.02 2.41 +4.22 +2.64 -11.03 -2.04 -11.61 -6.54 -15.95/+29.63
PK Park Hotels & Resorts Inc. 10.26 9.75% 2025-03-31Q 64.1 9.94 0.56 1.75 2.07 +2.60 +9.62 -17.19 -23.94 -25.87 -36.23 -19.40/+61.60
ABR Arbor Realty Trust 10.74 15.52% 2024-11-15Q 141.3 9.31 0.88 1.52 2.04 -4.87 -4.19 -12.18 -19.79 -27.63 -16.68 -10.06/+48.42
GNL Global Net Lease Inc. 7.48 10.16% 2025-04-11Q - - 0.79 1.23 1.73 -0.66 -0.53 -8.22 +4.03 -1.97 +4.47 -12.97/+21.72
DBRG DigitalBridge Group Inc. 9.20 0.46% 2025-03-31Q 5.9 34.96 1.31 1.59 1.61 +8.36 +29.76 -6.60 -16.13 -31.34 -37.29 -30.33/+88.37
LTC LTC Properties 35.25 6.38% 2025-05-22M 110.3 17.42 1.69 0.68 1.6 -0.45 +1.61 -2.33 +2.47 -5.50 +5.38 -10.07/+13.16
DRH Diamondrock Hospitality 7.62 4.20% 2025-03-28Q 114.3 43.53 0.97 1.34 1.59 +5.69 +9.01 -10.77 -13.21 -11.40 -13.70 -18.83/+31.23
IIPR Innovative Industrial Properties Inc. 55.84 13.61% 2025-03-31Q 137.7 9.91 0.81 1.73 1.58 +4.26 +4.51 -23.75 -22.10 -56.03 -49.00 -18.62/+147.76
GTY Getty Realty Corporation 28.09 6.68% 2025-06-26Q 151.3 22.7 1.62 0.83 1.56 +2.59 -5.67 -10.37 -9.42 -10.51 +1.59 -8.51/+20.49
VRE Veris Residential 16.27 2.00% 2025-03-31Q - - 1.38 1.24 1.52 +4.97 +3.11 -2.55 +2.07 +1.12 +9.41 -14.94/+15.86
UMH UMH Properties Inc. 17.78 5.06% 2025-05-15Q 692.7 592.33 1.6 1.14 1.47 +1.72 -0.39 -2.47 -1.17 -2.36 +15.76 -17.18/+16.06
ELME Elme Communities 16.19 4.52% 2025-03-19Q - - 1.29 0.97 1.43 +4.25 +1.25 -6.20 +6.09 -1.76 +6.37 -13.84/+14.21
LADR Ladder Capital Corp Class A 10.55 8.77% 2025-03-31Q 114.2 12.34 0.88 1.02 1.35 +3.23 -0.47 -9.98 -5.89 -8.58 -4.52 -8.25/+18.29
ARR ARMOUR Residential REIT 16.22 17.56% 2025-05-15M 120.7 6.87 1.13 1.37 1.33 +1.44 +7.63 -14.68 -13.82 -12.75 -14.72 -18.74/+35.20
ARI Apollo Commercial Real Estate Finance Inc 9.49 10.62% 2025-03-31Q - - 0.7 1.49 1.32 +3.04 +8.83 -5.29 +7.11 +8.09 -5.57 -18.86/+18.02
NTST NetSTREIT Corp. 16.03 5.24% 2025-06-02Q - - 0.99 0.91 1.31 +2.62 +4.91 +7.15 +12.25 +7.80 -2.79 -16.28/+12.91
TWO Two Harbors Investment 11.87 15.29% 2025-04-04Q 442.8 4.97 0.8 1.23 1.23 +0.85 +2.86 -15.64 -6.90 +4.12 -9.32 -14.41/+20.30
UNIT Uniti Group 4.96 12.10% 2024-06-14Q 250.0 12.32 -0.49 1.60 1.21 +4.20 +6.67 -6.77 -8.99 -6.06 +11.71 -48.19/+27.22
EFC Ellington Financial Inc. 13.02 11.98% 2025-04-30M 57.4 9.89 0.94 1.02 1.18 +0.31 +4.75 -4.26 +3.66 +8.95 +11.66 -14.59/+10.60
AIV Apartment Investment and Management 8.25 2025-01-14 - - 9.33 1.03 1.17 +6.87 +5.36 -6.14 -8.74 -0.96 +0.61 -16.48/+14.97
AAT American Assets Trust 19.11 7.12% 2025-06-05Q 144.7 20.01 0.98 1.14 1.17 +2.30 +2.03 -10.41 -21.29 -28.27 -11.16 -12.66/+52.54
PMT PennyMac Mortgage Investment Trust 12.92 12.49% 2025-04-11Q 106.9 9.35 0.8 1.33 1.12 +5.90 -5.49 -12.47 -5.00 -3.51 -12.11 -8.94/+17.80
RLJ RLJ Lodging Trust 7.26 8.44% 2025-03-31Q 226.9 26.33 0.56 1.51 1.1 +3.42 +6.61 -23.98 -25.54 -17.22 -32.34 -15.15/+53.72
DX Dynex Capital Inc. 12.19 16.74% 2025-04-23M 3400.0 8.29 1.02 0.93 1.1 -0.33 +0.49 -15.17 -8.14 +0.49 +0.91 -11.48/+19.11
ALX Alexanders 214.81 8.38% 2025-05-12Q 212.8 24.67 6.03 0.78 1.1 +7.08 +6.55 -1.19 +13.09 -5.05 +0.47 -13.99/+17.14
PEB Pebblebrook Hotel Trust 9.14 0.44% 2025-03-31Q - - 0.41 1.80 1.1 -0.22 +8.42 -24.53 -30.39 -22.87 -36.79 -18.88/+69.15
MFA MFA Financial 9.97 14.75% 2025-03-31Q 229.8 11.9 0.54 1.70 1.02 +4.95 +4.07 -8.70 -5.05 -18.14 -8.95 -21.26/+34.90
CIM Chimera Investment Corporation 12.34 12.17% 2025-03-31Q 98.2 11.05 0.39 1.77 1.0 +3.52 +5.07 -11.41 -17.13 -17.68 -5.95 -20.18/+36.87
DEA Easterly Government Properties Inc. 21.18 8.72% 2025-05-05Q 362.3 114.61 0.7 0.91 0.95 +158.92 +110.12 +90.13 +86.44 +58.41 +78.28 -8.73/+71.45
FBRT Franklin BSP Realty Trust 11.45 12.51% 2025-03-31Q 174.7 13.84 0.62 1.21 0.94 -1.55 -3.94 -14.42 -10.05 -11.79 -10.34 -8.30/+23.28
KW Kennedy-Wilson Holdings 6.79 7.07% 2025-03-31Q - - 1.11 1.08 0.94 +4.30 -11.24 -31.34 -24.97 -36.30 -22.40 -9.72/+74.96
PDM Piedmont Office Realty Trust 6.64 7.96% 2025-02-21Q - - 0.49 1.37 0.83 -2.35 -0.60 -9.29 -24.03 -32.79 -3.91 -17.77/+67.39
BFS Saul Centers Inc. 33.41 7.06% 2025-04-15Q 144.8 20.1 2.36 1.08 0.81 +2.64 -2.54 -9.82 -8.52 -13.78 -7.14 -5.46/+26.88
RWT Redwood Trust 5.89 12.22% 2025-03-24Q 225.0 18.22 0.69 1.45 0.78 -2.00 +10.09 -9.94 -10.08 -18.98 -7.10 -20.54/+38.37
ORC Orchid Island Capital Inc. 7.00 20.57% 2025-04-30M - - 0.88 1.43 0.75 -3.85 +5.42 -17.36 -16.17 -6.91 -18.13 -18.79/+28.64
RC Ready Capital Corproation 4.49 11.16% 2025-03-31Q - - 0.34 1.46 0.73 +1.58 -4.67 -16.23 -32.48 -33.48 -48.15 -7.35/+112.36
BDN Brandywine Realty Trust 4.06 14.78% 2025-04-03Q - - 0.68 1.40 0.7 +0.74 +1.50 -13.06 -26.05 -20.08 -13.43 -16.01/+61.08
PLYM Plymouth Industrial REIT Inc. 15.35 6.25% 2025-03-31Q 31.5 4.9 1.18 1.11 0.7 +4.99 +4.21 -9.86 -8.63 -24.01 -23.67 -17.26/+60.98
BRSP BrightSpire Capital Inc. Class A 5.23 12.77% 2025-03-31Q - - 0.62 1.56 0.68 +9.64 +4.39 -13.98 -7.10 -10.14 -13.12 -20.46/+28.30
WSR Whitestone REIT 12.72 4.31% 2025-06-02M 76.1 17.66 1.46 0.93 0.65 -3.12 -5.85 -10.80 -5.07 -6.74 +9.84 -10.61/+20.75
GOOD Gladstone Commercial Corporation 14.22 8.56% 2025-05-21M 579.6 53.92 3.62 1.21 0.63 +0.71 +1.72 -9.89 -12.28 -8.67 +4.87 -10.90/+25.70
SITC SITE Centers 11.97 17.45% 2024-06-18Q 14.3 1.22 1.21 1.33 0.63 +0.42 +2.48 -9.52 -20.09 -25.47 -14.32 -12.66/+438.35
KREF KKR Real Estate Finance Trust Inc. 9.23 10.99% 2025-03-31Q 633.9 56.88 0.47 0.95 0.63 +3.94 -3.45 -15.86 -7.52 -20.43 -4.35 -10.29/+40.30
NYMT New York Mortgage Trust Inc. 6.65 12.60% 2025-03-31Q - - 0.67 1.24 0.6 +17.91 +13.10 -5.14 +10.28 +16.26 +7.09 -24.59/+7.96
CTO CTO Realty Growth Inc. 18.14 8.38% 2025-03-13Q 5066.5 604.67 0.94 0.78 0.58 +0.83 -0.06 -5.91 -7.59 -6.49 +6.58 -11.14/+16.59
AHH Armada Hoffler Properties 6.92 8.26% 2025-03-26Q - - 1.08 1.09 0.55 +2.98 +1.02 -23.62 -29.24 -35.63 -36.10 -11.85/+80.06
UHT Universal Health Realty Income Trust 39.23 7.64% 2025-03-24Q 215.5 27.7 2.97 0.88 0.54 +2.43 -0.43 -6.64 +0.49 -0.66 +8.19 -11.90/+20.57
OLP One Liberty Properties 24.58 7.41% 2025-03-27Q 130.2 17.22 1.7 1.14 0.53 +2.37 -1.48 -10.42 -4.25 -6.72 +6.18 -9.19/+23.90
GMRE Global Medical REIT Inc. 7.81 10.76% 2025-03-21Q - - 1.12 1.23 0.52 +1.56 +1.03 -12.64 -0.38 -13.03 -7.02 -13.57/+33.93
CHCT Community Healthcare Trust Incorporated 17.01 11.15% 2025-05-09Q - - 1 0.75 0.48 +4.94 -0.70 -8.00 -14.22 -5.29 -25.23 -13.26/+62.38
RMR The RMR Group Inc. 14.53 12.39% 2025-04-22Q 75.3 10.82 1.96 1.12 0.46 -1.82 -8.73 -22.75 -22.17 -38.41 -40.06 -1.34/+81.90
IVR Invesco Mortgage Capital 7.37 18.48% 2025-04-07Q 113.5 11.32 0.62 1.70 0.45 +1.38 +1.24 -15.48 -12.88 -8.56 -19.10 -20.56/+35.28
LAND Gladstone Land Corporation 9.88 5.69% 2025-05-21M - - 0.52 1.16 0.36 +0.66 -1.55 -14.58 -9.07 -24.73 -23.57 -12.26/+55.54
CLDT Chatham Lodging Trust 7.03 5.18% 2025-03-31Q - - 0.45 1.42 0.34 0.0 +13.39 -15.91 -19.57 -10.56 -23.42 -17.07/+42.25
HPP Hudson Pacific Properties Inc. 2.26 9.17% 2024-06-17Q - - 0.11 1.48 0.32 +1.80 -12.40 -28.25 -27.80 -45.01 -58.98 -16.81/+178.10
REFI Chicago Atlantic Real Estate Finance 14.79 12.71% 2025-03-31Q 100.0 7.69 0.98 0.26 0.31 +3.86 +3.94 -5.50 -0.74 +5.79 +5.64 -13.73/+11.36
BRT BRT Apartments Corp. (MD) 16.16 6.46% 2025-03-27Q - - 1.43 1.07 0.31 +3.66 +1.70 -9.06 -5.72 +0.06 0.0 -9.59/+25.12
PSTL Postal Realty Trust Inc. Class A 12.72 7.61% 2025-05-01Q 1075.3 61.3 1.2 0.81 0.3 -3.71 -7.49 -9.14 -3.34 -11.17 -8.09 -3.62/+19.10
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 14.56 13.99% 2025-06-13Q 199.6 12.88 0.57 1.33 0.26 +6.74 +2.46 -11.11 -5.52 -2.48 +10.22 -16.62/+24.24
ACRE Ares Commercial Real Estate Corporation 4.14 14.49% 2025-03-31Q - - 0.41 1.28 0.23 +8.09 +2.48 -15.85 -26.86 -34.60 -40.17 -19.08/+93.00
AOMR Angel Oak Mortgage REIT Inc. 9.55 13.49% 2025-02-21Q 111.0 8.18 0.93 1.44 0.22 +12.62 +13.29 -1.85 -3.54 +13.83 -4.12 -22.93/+39.42
ILPT Industrial Logistics Properties Trust 3.07 1.45% 2025-04-22Q - - 0.53 2.15 0.2 +16.29 -2.85 -19.21 -22.67 -10.50 -29.75 -20.20/+77.52
ARL American Realty Investors Inc. 12.57 - - 0.34 0.66 0.2 +6.89 +15.22 -9.70 -10.60 -12.10 -7.64 -24.98/+81.15
EARN Ellington Residential Mortgage REIT 5.40 17.91% 2025-04-30M 345.4 19.14 1.04 1.32 0.2 -3.91 +13.92 -15.76 -17.68 -16.08 -21.63 -19.91/+34.44
CIO City Office REIT Inc. 4.97 7.62% 2025-04-10Q - - 0.33 1.67 0.2 -1.39 -0.60 -2.55 -6.40 -2.17 +2.69 -15.69/+30.78
MITT AG Mortgage Investment Trust Inc. 6.65 12.03% 2025-03-31Q 65.0 5.31 0.6 1.49 0.2 +5.39 -0.75 -11.21 -3.20 -7.51 +6.06 -15.41/+19.52
SEVN Seven Hills Realty Trust 11.77 12.00% 2025-04-22Q 123.9 9.81 0.65 0.57 0.18 +5.56 +0.77 -6.22 -10.15 -4.54 -8.19 -13.48/+24.55
FSP Franklin Street Properties 1.57 2.55% 2025-04-17Q - - 0.24 0.85 0.16 +1.95 -7.65 -11.80 -13.26 -18.23 -18.65 -13.38/+40.76
SUNS Sunrise Realty Trust Inc. 10.80 11.11% 2025-03-31Q 255.3 18.36 1.27 1.54 0.15 +5.78 +10.03 -2.66 -9.96 -22.77 0.0 -27.81/+45.67
LFT Lument Finance Trust Inc. 2.70 12.03% 2025-03-31Q 81.2 7.6 0.77 0.87 0.14 +0.75 +7.14 -1.82 +1.50 +10.20 +17.39 -17.78/+5.19
AFCG AFC Gamma Inc. 5.83 16.91% 2025-03-31Q 246.5 6.97 0.61 1.17 0.13 +10.21 +15.45 -30.68 -28.38 -39.59 -52.25 -25.56/+118.52
ONL Orion Office REIT 1.96 4.21% 2025-03-31Q - - 0.14 1.35 0.11 +12.00 +5.95 -21.60 -51.60 -47.31 -43.19 -25.51/+123.98
GPMT Granite Point Mortgage Trust Inc. 1.95 10.26% 2025-04-01Q - - 0.15 1.67 0.1 +18.90 -11.76 -30.60 -31.34 -33.90 -55.88 -17.44/+130.77
CHMI Cherry Hill Mortgage Investment Corporation 3.01 20.34% 2025-03-31Q 874.6 49.17 0.41 1.07 0.1 +11.07 +4.51 -15.92 -8.51 -7.67 -14.25 -22.26/+32.56
LOAN Manhattan Bridge Capital 5.20 8.97% 2025-07-08Q 99.2 10.62 1.36 0.32 0.06 +0.97 -7.14 -6.31 -7.14 -1.70 +4.21 -8.85/+16.35
SELF Global Self Storage Inc. 5.17 5.60% 2025-03-17Q 152.3 27.26 1.23 0.03 0.06 -0.58 +2.17 +0.49 +0.19 +0.98 +23.98 -19.54/+13.15
SACH Sachem Capital Corp. 1.02 19.61% 2025-03-17Q 43.5 2.22 0.22 1.18 0.05 -0.97 -1.92 -23.31 -15.70 -56.96 -68.12 -5.88/+218.63
BHM Bluerock Homes Trust Inc. Class A 10.24 4.90% 2025-06-25Q - - 0.29 0.91 0.04 +0.57 -6.91 -13.07 -10.88 -27.37 -40.01 -9.18/+85.67
OPI Office Properties Income Trust 0.32 12.58% 2025-04-22Q 14.8 1.18 0.1 1.69 0.02 -17.57 -16.32 -65.38 -65.00 -78.80 -88.92 -5.66/+848.11
SOHO Sotherly Hotels 0.77 - - 0.35 0.89 0.02 +3.15 +21.01 -6.48 -5.14 -47.18 -45.29 -22.68/+100.67
SQFT Presidio Property Trust Inc. 0.66 - - 0.31 1.43 0.01 +2.30 +18.44 +2.34 -2.24 -4.82 -22.71 -28.24/+43.51
Technology
MSFT Microsoft 435.28 0.76% 2025-05-15Q 25.7 34.25 10.45 0.99 3235.24 +11.08 +20.96 +10.67 +4.87 +6.07 +7.04 -20.79/+7.60
AAPL Apple 205.35 0.51% 2025-05-12Q 16.5 33.86 48 1.28 3084.78 -1.88 +9.01 -14.10 -12.99 -7.88 +11.98 -17.60/+26.66
NVDA Nvidia Corporation 114.50 0.14% 2025-03-12Q 5.6 37.83 34.33 2.11 2793.8 +3.14 +21.41 +1.61 -4.64 -15.44 +28.96 -29.04/+33.74
AVGO Broadcom 203.64 1.16% 2025-03-20Q 113.5 94.87 13.29 1.05 957.5 +5.89 +39.20 +4.45 -7.97 +20.55 +59.33 -39.93/+23.69
TSM Taiwan Semiconductor Manufacturing Company Ltd. 179.28 1.53% 2025-06-12Q 40.0 25.02 6.83 1.21 929.84 +8.59 +22.13 +1.35 -14.35 -7.08 +26.65 -25.69/+26.28
ORCL Oracle 150.73 1.33% 2025-04-10Q 47.0 35.57 29.68 1.28 422.68 +8.84 +17.51 -2.86 -11.37 -11.35 +30.16 -24.20/+31.57
SAP SAP SE ADS 301.72 0.84% 2025-05-13A 46.8 95.99 5.45 1.35 370.66 +8.55 +21.42 +9.00 +9.30 +29.43 +64.47 -40.53/+0.32
PLTR Palantir Technologies 124.28 - 611.58 54.47 2.68 291.48 +10.20 +67.92 +46.37 +50.66 +196.47 +432.70 -83.50/+0.91
ASML ASML Holding N.V. 690.33 1.15% 2025-04-28Q 39.6 30.51 12.49 1.76 271.5 +1.93 +14.00 -5.72 -6.63 +2.31 -23.44 -16.20/+60.81
CRM Salesforce 275.08 0.62% 2025-04-10Q 26.7 42.28 4.23 1.42 264.35 +2.70 +14.25 -2.76 -19.50 -6.66 +0.52 -22.93/+34.14
CSCO Cisco Systems 59.33 2.82% 2025-04-03Q 73.1 25.38 5.08 0.90 236.03 +4.62 +8.78 -7.21 -2.03 +6.90 +25.91 -25.00/+12.08
IBM International Business Machines 245.55 2.74% 2025-05-09Q 115.3 41.11 8.29 0.65 228.21 +5.65 +7.94 -6.11 -3.97 +17.91 +48.18 -33.77/+8.51
ACN Accenture plc 305.33 1.94% 2025-04-10Q 48.8 24.8 6.97 1.35 207.22 +4.07 +7.11 -10.77 -20.68 -11.67 +0.53 -9.93/+30.47
NOW ServiceNow Inc. 977.36 - 129.98 19.56 0.97 202.31 +3.40 +35.43 +14.90 -4.03 +3.60 +36.38 -34.72/+22.58
INTU Intuit 631.68 0.67% 2025-04-10Q 39.4 58.24 9.71 1.24 176.59 +1.21 +12.49 +3.62 +5.02 +1.60 +0.38 -15.68/+13.16
UBER uber 84.28 - 17.74 7.84 1.43 176.06 +8.40 +30.42 +10.50 +26.07 +15.06 +21.74 -34.93/+3.23
ADBE Adobe 380.87 - 24.74 12.2 1.55 162.48 +3.58 +9.11 -15.25 -12.93 -21.11 -21.66 -12.83/+54.32
AMD Advanced Micro Devices 98.80 - 96.65 2.72 1.97 160.1 +2.23 +15.21 -1.51 -14.79 -30.35 -34.40 -22.59/+89.55
QCOM QUALCOMM 139.81 2.63% 2025-06-05Q 37.6 14.48 5.56 1.29 154.63 -5.89 +9.69 -13.28 -19.15 -15.41 -22.17 -13.60/+64.96
TXN Texas Instruments 164.51 3.44% 2025-04-30Q 107.1 29.97 8.76 0.97 149.45 +1.01 +8.67 -13.65 -10.89 -19.72 -8.05 -14.93/+33.96
SHOP Shopify 99.25 - 62.9 10.85 2.67 128.51 +2.19 +29.08 -0.88 -15.03 +25.65 +33.29 -51.07/+30.36
ARM Arm Holdings plc 123.27 - 397.93 22.67 4.41 128.24 +8.76 +40.54 -1.82 -22.74 -12.87 +21.21 -35.10/+53.12
AMAT Applied Materials 155.10 1.19% 2025-05-22Q 24.0 19.47 6.5 1.71 126.01 +2.34 +22.17 -0.37 -14.00 -15.42 -24.00 -20.22/+64.98
PANW Palo Alto Networks Inc. 187.70 - 104.94 19.34 1.02 124.28 +4.87 +22.22 +3.74 +1.77 -48.24 -36.63 -24.34/+11.02
ANET Arista Networks Inc. 91.02 - 39.44 11.08 1.39 114.79 +16.83 +41.40 +9.19 -21.01 -76.91 -66.83 -34.71/+46.75
CRWD CrowdStrike Holdings Inc. 440.58 - - 32.64 1.22 109.21 +3.70 +36.98 +32.11 +10.68 +45.34 +42.03 -54.42/+3.41
FI Fiserv Inc. 184.37 - 32.39 3.92 0.97 102.22 +3.85 -7.17 -15.44 -14.66 -8.75 +23.56 -20.68/+29.41
MSTR MicroStrategy Incorporated 394.37 - - 5.39 3.81 101.49 +6.96 +34.32 +37.33 +17.80 +71.68 +222.46 -74.03/+37.69
ADI Analog Devices 198.59 2.04% 2025-03-04Q 129.7 61.9 2.74 0.98 98.5 +2.06 +20.65 -12.07 -6.26 -11.93 -0.52 -20.11/+24.43
APH Amphenol Corporation 80.66 0.84% 2025-03-18Q 32.9 38.17 9.23 1.10 97.57 +6.34 +36.50 +28.17 +13.96 +18.86 +31.54 -32.10/+-1.57
LRCX Lam Research Corporation 74.52 1.24% 2025-03-05Q 25.6 21.79 10.42 1.65 95.32 +4.34 +26.11 -5.68 -8.06 -0.37 -17.98 -24.42/+51.64
KLAC KLA Corporation 698.16 1.00% 2025-02-24Q 24.5 28.46 25.07 1.40 92.78 +0.51 +21.10 -1.85 -5.43 +4.30 +0.23 -21.03/+28.38
MU Micron Technology 80.72 0.59% 2025-03-31Q 11.4 18.56 1.79 1.21 90.21 +1.18 +24.72 -13.17 -11.53 -19.06 -29.63 -23.76/+95.16
INTC Intel 20.62 2.42% 2024-08-07 - - 0.87 1.15 89.94 +2.84 +3.88 -0.10 +6.12 -11.12 -33.27 -14.33/+80.21
CDNS Cadence Design Systems Inc. 308.15 - 77.85 17.58 1.05 84.14 +6.39 +32.32 +26.70 +3.54 +9.24 +9.42 -28.10/+6.76
FTNT Fortinet Inc. 106.18 - 46.11 53.64 1.17 81.65 +4.30 +25.35 +4.84 +5.25 +34.75 +80.33 -48.61/+8.14
SNPS Synopsys Inc. 472.28 - 34 7.63 1.16 73.02 +5.75 +21.68 +4.75 -10.12 -8.90 -12.04 -22.56/+32.29
MSI Motorola Solutions 406.42 0.99% 2025-03-14Q 43.7 47.58 43.05 0.98 67.85 -5.53 +1.07 -3.95 -13.39 -10.46 +14.91 -18.07/+24.95
DELL Dell Technologies Inc. Class C 94.59 2.28% 2025-04-22Q 33.9 14.41 -43.3 0.98 66.01 -0.32 +32.05 +3.42 -8.70 -27.43 -23.55 -29.97/+89.98
ROP Roper Technologies 566.04 0.59% 2025-04-04Q 23.4 38.86 3.17 1.08 60.78 +1.50 +4.47 -3.80 -1.67 +4.65 +9.44 -11.76/+5.15
ADSK Autodesk 279.99 - 53.31 22.43 1.47 60.2 +3.73 +14.04 +7.79 -10.07 -2.30 +30.11 -30.24/+16.65
SNOW Snowflake Inc. Class A 167.66 - - 18.42 1.11 56.02 +5.85 +28.45 +5.51 -7.63 +45.17 +5.23 -36.10/+15.95
MRVL Marvell Technology 62.33 0.39% 2025-04-11Q - - 3.93 1.83 53.98 +5.79 +26.10 -12.01 -44.77 -26.47 -9.02 -24.46/+104.52
DASTY Dassault Systemes SA ADR 37.76 0.66% 2024-05-22A 9.3 14.14 6.051 1.05 50.54 +1.86 +4.05 -12.67 -3.06 +9.20 -4.36 -13.00/+17.00
FICO Fair Isaac Corporation 2048.17 - 91.86 -42.81 1.40 49.86 +4.91 +22.35 +11.67 +9.32 +2.98 +71.68 -44.63/+17.30
NXPI NXP Semiconductors N.V. 188.14 2.23% 2025-03-19Q 45.7 18.69 5 1.38 47.53 -2.80 +17.00 -15.47 -9.79 -21.15 -27.04 -21.29/+57.37
TEL TE Connectivity 149.93 1.89% 2025-05-21Q 61.6 23.16 3.5 1.24 44.46 +3.85 +22.89 -0.58 +1.32 -0.06 +5.58 -22.43/+6.70
FIS Fidelity National Information Services Inc. 78.86 2.03% 2025-03-11Q 61.3 29.77 2.62 1.09 41.77 -0.50 +12.82 +10.65 -3.20 -11.49 +11.51 -15.66/+16.64
GLW Corning 45.76 2.45% 2025-02-28Q 193.1 77.21 3.59 1.09 39.2 +3.58 +17.12 -0.37 -12.14 -5.38 +35.71 -28.06/+20.91
CTSH Cognizant Technology Solutions 77.70 1.65% 2025-02-18Q 27.0 16.68 2.58 0.94 38.43 +7.66 +13.03 -6.64 -5.94 +4.14 +17.28 -17.90/+16.89
NET Cloudflare 124.23 - - 36.13 1.78 38.3 +2.67 +27.97 -1.99 -10.24 +41.90 +66.98 -46.68/+42.77
GRMN Garmin 191.78 1.88% 2025-06-16Q 47.4 25.62 4.58 0.99 36.9 -3.61 +7.46 -12.56 -11.15 -3.23 +15.55 -17.42/+28.53
TEAM Atlassian Corporation Plc 208.48 - - 30.8 1.06 34.19 -8.83 +11.09 -12.72 -32.04 -7.07 +13.60 -35.11/+56.37
IT Gartner Inc. 427.49 - 26.23 23.72 1.24 32.84 +2.74 +11.55 -11.33 -21.25 -15.13 -0.27 -14.37/+36.61
MPWR Monolithic Power Systems Inc. 636.89 1.04% 2025-03-31Q 18.1 16.44 9.15 1.18 30.49 +9.11 +33.41 +6.72 -0.08 -16.13 -9.94 -31.09/+50.68
WIT Wipro Limited 2.90 2.42% 2025-01-28A 28.1 11.83 3.43 1.03 30.31 +2.47 +3.94 -11.04 -20.98 -9.09 +9.43 -12.24/+30.69
XYZ Block 46.53 - 12.91 1.7 2.83 28.82 -19.90 -7.42 -22.45 -48.77 -35.51 -33.02 -0.24/+113.32
ANSS ANSYS Inc. 328.76 - 48.81 4.6 1.21 28.82 +2.52 +14.61 +0.97 -6.20 +1.55 +2.89 -16.33/+10.42
NOK Nokia 5.06 3.66% 2025-05-05Q 77.1 19.1 1.19 0.95 28.37 +1.40 +5.86 -3.25 +10.00 +6.98 +37.13 -29.45/+8.30
ERIC Ericsson 8.34 3.46% 2025-03-27S - - 2.86 0.95 27.92 +1.83 +19.66 -3.70 +11.35 -1.53 +60.08 -40.05/+6.71
BR Broadridge Financial Solutions 232.91 1.51% 2025-03-13Q 52.9 35.68 11.97 0.99 27.25 -2.02 +3.44 -3.32 -2.23 +10.80 +17.13 -19.15/+6.05
TTD The Trade Desk 54.09 - 68.03 8.93 1.29 26.83 +0.22 +16.98 -16.67 -54.42 -54.62 -38.94 -20.58/+161.66
VRSN VeriSign Inc. 284.09 1.08% 2025-05-19Q 37.6 34.19 -13.28 0.80 26.68 +4.14 +18.27 +18.14 +32.13 +60.79 +68.84 -41.20/+0.12
MCHP Microchip Technology Incorporated 47.91 3.95% 2025-02-24Q 332.0 80.67 4.1 1.41 25.77 +2.18 +32.27 -19.84 -11.77 -35.96 -47.56 -28.77/+109.90
KEYS Keysight Technologies Inc. 148.52 - 41.58 4.85 1.11 25.67 +3.13 +16.93 -4.73 -16.73 -2.00 -0.44 -19.39/+25.37
HPQ Hewlett-Packard 25.95 4.56% 2025-03-12Q 42.6 9.13 -22.33 1.33 24.46 +2.65 +14.77 -15.03 -20.15 -28.47 -7.91 -18.27/+53.35
ZM Zoom Video Communications 78.23 - 24.07 2.64 0.79 23.88 +2.89 +15.47 +2.96 -10.02 +3.48 +26.54 -29.62/+18.62
TYL Tyler Technologies Inc. 550.00 - 81.39 6.62 0.88 23.72 +4.83 +2.18 -6.46 -8.58 -8.75 +17.27 -17.71/+20.24
STRK MicroStrategy Incorporated 90.97 0.02% Q - - 5.39 2.60 23.41 +4.95 +8.43 -0.12 0.0 0.0 0.0 -12.72/+10.20
FTV Fortive Corporation 67.55 0.48% 2025-05-30Q 14.2 28.3 2.23 1.16 22.99 -1.99 +5.33 -11.81 -16.94 -5.31 -11.21 -10.61/+23.35
TDY Teledyne Technologies Incorporated 478.83 - 27.09 2.29 1.07 22.44 +4.41 +9.68 -0.85 -6.36 +5.19 +24.26 -20.95/+9.12
HPE Hewlett Packard Enterprise 16.86 3.08% 2025-03-21Q 25.0 7.89 0.85 1.30 22.15 +3.82 +31.82 +6.64 -20.43 -15.95 0.0 -29.03/+46.26
CDW CDW Corporation 166.83 1.54% 2025-02-25Q 32.2 20.38 9.15 0.91 22.1 +5.62 +15.46 -0.91 -16.22 -11.44 -24.02 -17.69/+44.61
STM STMicroelectronics N.V. ADS 23.45 1.58% 2025-03-25Q 8.3 13.7 1.17 1.53 21.06 +0.73 +26.83 -11.54 +4.45 -12.07 -41.48 -26.44/+93.56
UI Ubiquiti Inc. 342.78 0.72% 2025-02-18Q 33.4 45.49 69.73 1.33 20.73 +9.48 +25.35 +6.87 -15.06 +26.99 +211.08 -68.76/+37.11
ASX ASE Technology Holding 9.10 3.70% 2024-07-02A 74.8 19.1 2.11 1.20 20.1 +3.88 +18.64 -9.45 -10.34 -7.89 -13.58 -23.74/+41.32
SMCI Super Micro Computer Inc. 33.71 - 14.22 3.11 1.36 20.01 -7.57 +13.04 -11.85 +18.20 +29.40 -95.69 -48.83/+200.81
STX Seagate Technology 93.07 3.09% 2025-06-25Q 52.3 16.34 -17.66 1.32 19.7 +12.54 +39.47 +5.76 -3.41 -6.09 +6.37 -32.10/+23.91
OKTA Okta Inc. 112.90 - - 3.03 0.96 19.6 +9.21 +22.81 +0.41 +19.83 +54.17 +16.93 -37.50/+4.58
LDOS Leidos Holdings Inc. 148.79 1.09% 2025-03-14Q 17.6 15.9 4.36 0.66 19.52 +2.11 +11.75 +6.86 +4.76 -18.68 +5.03 -16.92/+36.37
PTC PTC Inc. 160.09 - 48.1 5.82 1.19 19.26 +3.93 +14.54 -1.57 -17.26 -13.48 -8.92 -16.68/+26.86
SSNC SS&C Technologies Holdings Inc. 77.70 1.32% 2025-03-03Q 32.0 25.31 2.85 1.25 19.15 +6.89 +4.51 -9.50 -4.01 +10.37 +25.71 -22.77/+15.48
NTAP NetApp 92.33 2.32% 2025-04-04Q 39.7 16.71 18.34 1.40 18.78 +4.39 +21.33 -1.54 -24.36 -20.47 -11.76 -22.19/+46.70
UMC United Microelectronics (ADR) 7.35 6.31% 2024-07-02A 77.2 11.52 1.57 1.11 18.46 +6.83 +17.98 +8.89 +27.16 +4.11 -9.82 -23.67/+22.45
ON ON Semiconductor Corporation 41.91 - 10.91 1.9 1.39 17.66 +5.75 +24.36 -7.69 -19.93 -40.96 -40.44 -25.94/+91.08
SGPYY Sage Group plc ADR 67.86 1.82% 2025-01-10S - - 62.252 1.09 17.08 +6.02 +11.13 +6.21 +2.39 +33.26 +13.22 -27.46/+0.88
DOCU DocuSign Inc. 82.13 - 15.82 8.17 1.21 16.63 -0.82 +13.74 +2.88 -15.09 +15.50 +37.34 -40.70/+31.33
JBL Jabil Inc. 150.36 0.21% 2025-05-15Q 7.4 34.08 11.67 1.12 16.14 +2.34 +28.64 +7.44 -7.42 +17.77 +28.27 -36.26/+16.25
GEN Gen Digital 25.93 1.95% 2025-02-14Q 49.2 24.85 7.33 1.00 15.98 +2.65 +9.04 -8.08 -3.64 -8.28 +29.46 -24.51/+22.33
WDC Western Digital 44.69 0.90% 2025-06-04Q 11.5 12.67 1.26 1.43 15.54 +9.59 +46.33 +7.17 -31.38 -32.16 -37.03 -35.49/+82.48
FFIV F5 Networks 268.81 - 26.42 4.74 1.00 15.5 -0.45 +12.36 -2.47 -9.57 +15.77 +61.99 -39.32/+16.44
TRMB Trimble Inc. 64.59 - 10.27 2.6 1.68 15.41 +4.67 +14.30 -6.47 -13.83 +5.52 +15.48 -24.69/+20.42
MDB MongoDB Inc. 171.64 - - 5.02 1.49 13.94 -1.07 +11.17 -8.53 -37.20 -36.86 -52.70 -17.98/+125.58
PAYC Paycom Software Inc. 227.37 0.66% 2025-03-10Q 16.8 25.49 8.25 0.81 13.02 -0.10 +14.77 +6.74 +9.54 +7.94 +32.74 -38.65/+6.76
JKHY Jack Henry & Associates 174.15 1.33% 2025-03-06Q 41.9 31.39 6.42 0.75 12.7 +1.88 +0.89 -8.96 +0.03 -4.87 +6.07 -9.85/+12.55
AKAM Akamai Technologies Inc. 82.54 - 24.8 2.5 0.82 12.41 +3.45 +12.01 -5.69 -17.38 -17.93 -17.19 -18.21/+29.39
TER Teradyne Inc. 75.88 0.65% 2025-02-14Q 14.9 22.16 4.23 1.70 12.27 -1.61 +10.42 -30.09 -34.47 -28.74 -37.00 -13.32/+115.08
JNPR Juniper Networks Inc. 36.63 - 42.27 2.53 0.83 12.2 +2.89 +7.89 +1.58 +5.08 -6.08 +5.14 -8.76/+8.63
LOGI Logitech International S.A. 78.15 1.80% 2024-09-24A 33.0 17.84 5.39 0.98 11.66 +0.47 +12.77 -19.99 -19.78 -6.35 -4.80 -17.17/+35.19
SWKS Skyworks Solutions 66.06 4.29% 2025-02-24Q 87.3 20.07 1.64 1.18 10.62 +7.38 +25.16 -9.02 -25.57 -25.70 -28.59 -27.44/+82.95
DOX Amdocs Limited 89.39 2.38% 2025-03-31Q 50.0 21.03 2.89 0.51 10.09 +3.93 +6.80 -1.18 +1.36 +1.51 +6.54 -16.76/+4.42
SNX Synnex Corporation 114.44 1.54% 2025-04-11Q 22.0 14.07 1.17 1.38 9.6 +3.03 +19.44 -11.51 -19.70 -0.92 -2.70 -19.41/+26.79
DAY Dayforce Inc. 58.85 - 532.91 3.66 1.17 9.35 +1.80 +14.29 +6.19 -16.81 -21.77 +2.72 -20.00/+40.51
EPAM EPAM Systems Inc. 160.36 - 20.21 2.48 1.71 9.12 +0.78 +10.85 -19.34 -36.86 -15.25 -33.77 -13.85/+67.75
G Genpact Limited 49.71 1.38% 2025-03-11Q 24.1 17.34 3.62 1.02 8.73 +3.48 +5.61 -3.74 +2.09 +29.66 +58.62 -38.89/+14.18
ASTS AST SpaceMobile Inc. 26.42 - - 23.59 2.04 8.36 +11.20 +31.64 -20.90 +30.53 +10.78 +978.37 -91.98/+47.92
OTEX Open Text Corporation 26.16 4.01% 2025-06-06Q 29.7 10.5 1.62 1.16 6.96 -3.11 +8.41 -0.65 -11.14 -9.73 -13.52 -12.88/+37.04
SATS EchoStar Corporation 24.03 - - 0.33 0.84 6.88 +6.52 +11.61 -14.61 -13.12 -2.63 +37.75 -40.07/+35.16
BMI Badger Meter 229.64 0.61% 2025-05-23Q 30.7 53.01 10.89 0.83 6.76 +6.14 +32.92 +8.29 +7.35 +13.69 +21.50 -29.38/+4.12
QRVO Qorvo 70.90 - 240.72 1.93 1.38 6.62 +11.16 +25.82 -7.68 -14.56 -1.34 -26.11 -30.24/+84.75
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 117.98 1.25% 2025-04-11Q 20.6 20.14 3.54 0.55 5.63 -2.74 +5.62 +6.05 +8.96 -18.45 -10.32 -19.75/+32.51
LYFT Lyft Inc. 12.65 - - 6.79 2.15 5.29 +3.60 +16.70 +1.93 -6.57 -6.16 -26.45 -29.45/+50.71
MKSI MKS Instruments 75.83 1.23% 2025-02-24Q 207.1 25.58 2.08 1.81 5.11 +2.36 +25.78 -10.67 -33.06 -24.62 -37.85 -27.68/+94.38
LFUS Littelfuse 192.80 1.48% 2025-05-22Q 75.1 47.17 1.93 1.38 4.76 +9.51 +26.38 -12.34 -19.11 -22.71 -22.07 -26.30/+42.94
CGNX Cognex 27.83 1.15% 2025-05-15Q 47.1 45.61 3.11 1.46 4.73 +6.38 +11.54 -18.07 -30.25 -31.13 -36.45 -18.54/+90.91
BOX Box 31.18 - 22.95 -15 0.94 4.48 +0.74 +4.60 -3.38 -6.62 -2.32 +19.28 -21.01/+14.62
AVT Avnet 49.72 2.70% 2025-03-05Q 37.9 13.75 0.87 0.99 4.3 -4.27 +17.65 -1.43 -3.76 -8.84 +0.63 -21.12/+19.15
BDC Belden Inc 104.76 0.19% 2025-03-13Q 3.9 21.03 3.15 1.24 4.22 +2.77 +17.67 +0.28 -10.05 -9.09 +18.74 -20.60/+25.83
SOUN SoundHound AI Inc. 9.39 - - 19.99 2.99 3.75 -1.37 +28.28 -3.59 -33.64 +82.68 +108.67 -59.32/+166.03
YOU Clear Secure Inc. Class A 25.15 2.05% 2025-03-10Q - 25.42 16.84 1.26 3.44 -0.63 +1.04 -1.91 +6.25 -31.73 +44.04 -36.18/+54.59
CNXC Concentrix Corporation 51.10 2.63% 2025-04-25Q 32.8 13.25 0.8 0.58 3.26 +1.77 +5.86 +8.49 -2.26 +23.10 -12.87 -29.00/+50.68
PAGS PagSeguro Digital Ltd 9.64 - - 1.29 1.71 3.18 -2.43 +22.49 +28.36 +29.40 +19.60 -24.75 -36.62/+53.73
DOCN DigitalOcean Holdings Inc. 32.56 - 35.37 -14.28 1.88 3.0 +5.89 +13.65 -18.38 -21.50 -20.25 -4.91 -21.84/+44.41
SMTC Semtech Corporation 34.13 - - 5.16 1.88 2.95 +13.65 +21.85 +1.88 -49.03 -23.37 -12.51 -29.53/+133.00
POWI Power Integrations 51.13 1.70% 2025-02-28Q 155.7 86.42 3.74 1.31 2.91 +0.89 +17.06 -18.56 -17.96 -18.62 -25.47 -20.24/+54.76
DXC DXC Technology Company 16.07 - 37.37 0.95 1.18 2.91 +5.03 +8.22 -13.69 -26.01 -19.73 -16.13 -16.37/+54.51
CALX Calix Inc 42.00 - - 3.49 1.38 2.72 +6.01 +33.42 +31.62 +5.85 +18.31 +42.08 -33.90/+1.19
EVTC Evertec Inc. 34.60 0.59% 2025-03-03Q 11.8 19.65 4.58 1.02 2.2 +4.78 +2.13 -7.11 +6.56 +5.88 -4.81 -16.88/+11.04
AMBA Ambarella 50.43 - - 3.64 1.99 2.14 +6.01 +20.24 -4.97 -34.27 -12.86 +5.39 -22.94/+68.85
VSH Vishay Intertechnology Inc. 13.72 3.02% 2025-03-13Q 66.8 22.13 0.89 1.06 1.86 +6.36 +15.49 -22.83 -18.96 -19.06 -39.16 -24.56/+79.92
KLIC Kulicke and Soffa Industries Inc. 33.22 2.54% 2025-03-20Q - - 1.77 1.54 1.77 +3.55 +14.08 -12.69 -25.10 -27.12 -29.32 -19.85/+61.68
CSGS CSG Systems International 60.05 2.13% 2025-03-19Q 56.4 19.81 6.12 0.87 1.73 +1.61 +4.69 -6.33 +2.14 +28.89 +44.00 -34.13/+12.57
LSPD Lightspeed Commerce 9.70 - - 0.63 2.59 1.49 -5.27 +23.41 -14.99 -32.78 -34.86 -28.09 -24.33/+95.46
HIMX Himax Technologies Inc. 7.69 3.93% 2024-06-28A 104.1 15.5 1.46 2.09 1.35 +8.62 +23.04 -21.13 -24.01 +33.51 +49.03 -35.84/+80.88
BHE Benchmark Electronics Inc. 34.86 2.02% 2025-03-31Q 48.9 19.58 1.09 0.92 1.26 -8.82 +6.74 -8.77 -18.28 -24.09 -4.31 -15.32/+50.80
BELFB Bel Fuse Inc 68.61 0.42% 2025-07-15Q 10.9 20.72 2.33 1.50 0.86 -3.65 +12.81 -15.09 -15.40 -7.47 +18.21 -16.63/+34.98
BELFA Bel Fuse Inc. Class A Common Stock 64.10 0.38% 2025-07-15Q 9.3 19.4 2.18 1.18 0.8 -3.75 +7.99 -18.75 -22.41 -35.23 -9.97 -15.83/+66.82
SSYS Stratasys 9.65 - - 0.86 1.50 0.69 +1.47 +6.98 -1.83 +3.65 +31.65 -0.72 -37.31/+33.47
XRX Xerox 4.84 10.33% 2025-03-31Q - - 0.51 1.75 0.61 +13.35 +21.00 -23.90 -43.33 -41.62 -63.77 -28.82/+205.99
LYTS LSI Industries Inc. 15.95 1.31% 2025-05-05Q 27.5 20.08 2.02 0.24 0.48 +7.26 +3.64 -9.01 -24.30 -3.27 +4.38 -14.55/+59.87
KULR KULR Technology Group Inc. 1.33 - - 6.29 1.68 0.38 -1.48 +10.83 +8.13 -36.06 +375.00 +189.13 -84.96/+312.78
GILT Gilat Satellite Networks Ltd. 6.53 - 15.93 1.33 0.38 0.37 +2.75 +18.30 -7.24 -8.67 +24.14 +19.38 -38.13/+23.20
CNDT Conduent Incorporated 2.16 - 0.96 0.41 1.52 0.35 +0.47 -13.25 -34.35 -45.45 -39.66 -44.19 -10.65/+126.85
NVEC NVE Corporation 62.20 6.64% 2025-02-03Q 133.1 19.45 4.63 1.10 0.3 +6.38 +7.67 -7.73 -13.20 -18.07 -14.56 -17.20/+44.66
IMMR Immersion Corporation 7.41 2.48% 2025-04-14Q 6.6 4.91 0.74 1.40 0.24 0.0 +8.97 -5.48 -11.47 -11.47 +2.63 -12.69/+88.12
MEI Methode Electronics Inc. 6.68 8.78% 2025-04-17Q - - 0.32 0.88 0.24 +4.38 +15.57 +1.98 -40.99 -26.02 -45.87 -23.90/+161.23
GPRO GoPro 0.59 - - 0.61 1.39 0.09 -5.93 +17.99 -19.19 -38.79 -56.57 -69.01 -33.11/+232.77
DSWL Deswell Industries Inc. 2.27 8.81% 2024-12-02S 153.9 17.46 0.39 0.45 0.04 +1.34 -0.87 -2.16 -4.62 -10.63 -0.44 -10.13/+20.57
MNDO MIND C.T.I. Ltd. 1.67 13.17% 2025-03-25A 87.7 6.66 1.4 0.80 0.03 -0.89 -0.30 -17.16 -19.99 -15.05 -11.67 -3.90/+27.93
Utilities
NEE NextEra Energy 67.09 3.43% 2025-02-28Q 86.2 24.74 2.73 0.69 138.11 +1.51 +0.27 -7.88 -6.25 -13.26 -4.35 -8.00/+28.34
SO Southern 91.05 3.25% 2025-05-19Q 71.0 22.92 3.02 0.40 99.86 +0.69 +2.37 -0.38 +8.46 +2.83 +20.04 -18.03/+3.73
DUK Duke Energy 121.58 3.44% 2025-02-14Q 73.2 21.25 1.88 0.40 94.4 +1.44 +2.23 +4.15 +8.56 +7.90 +21.26 -18.92/+3.04
NGG National Grid PLC ADS 71.68 2.85% 2024-11-22S 680.0 238.93 9.779 0.63 70.21 -0.50 +8.72 +17.84 +16.74 +11.55 +4.90 -23.09/+4.38
AEP American Electric Power 107.69 3.45% 2025-05-09Q 66.7 19.27 2.13 0.45 57.39 +0.89 +3.07 +2.93 +9.49 +10.74 +21.55 -20.21/+2.59
PCG PG&E 16.93 0.59% 2025-03-31Q 9.2 15.29 1.68 0.63 49.77 -1.23 +2.98 +6.01 +8.18 -15.52 -3.64 -11.46/+28.29
SRE Sempra 75.47 3.42% 2025-03-20Q 58.4 16.9 1.56 0.64 49.17 +1.06 +14.56 +8.90 -9.00 -7.57 +3.50 -17.98/+26.90
VST Vistra 139.28 0.64% 2024-12-20Q 12.8 19.59 15.04 1.17 47.21 +9.98 +42.02 +21.83 -17.11 +16.54 +70.92 -52.25/+43.48
D Dominion Energy 55.00 4.87% 2025-02-28Q 111.1 22.47 1.78 0.58 46.86 +3.87 +4.30 -0.40 -1.06 -6.76 +7.00 -12.75/+12.67
EXC Exelon 46.48 3.43% 2025-05-12Q 65.1 19.02 1.74 0.44 46.72 +0.56 +2.49 +7.82 +16.20 +21.83 +24.24 -26.84/+3.51
XEL Xcel Energy 70.77 3.22% 2025-03-14Q 67.1 20.47 2.08 0.39 40.82 +2.57 +4.24 +4.07 +5.31 +6.12 +30.45 -26.56/+3.68
PEG Public Serv. Enterprise 79.48 3.20% 2025-06-09Q 69.6 22.22 2.43 0.48 39.63 -1.91 +2.25 +0.49 -4.86 -8.97 +12.82 -14.09/+19.80
ED Consolidated Edison 110.03 3.09% 2025-05-14Q 62.8 21.48 - 0.29 38.15 -0.38 +0.65 +6.17 +17.38 +10.03 +15.14 -20.68/+4.40
ETR Entergy 84.47 2.88% 2025-05-02Q 99.3 34.11 2.38 0.63 36.36 -0.17 +6.88 +3.86 +4.18 +16.68 +56.31 -38.36/+4.63
WEC WEC Energy Group 108.62 3.29% 2025-05-14Q 73.9 22.52 2.79 0.47 34.51 +0.83 +4.08 +1.67 +9.43 +13.65 +30.52 -28.68/+2.19
AWK American Water Works Company 147.11 2.09% 2025-02-07Q 56.0 27.17 2.76 0.74 28.68 +2.18 -0.08 +1.18 +18.03 +8.17 +14.26 -19.28/+5.70
DTE DTE Energy 136.36 3.21% 2025-03-17Q 59.2 20.06 2.41 0.46 28.26 +1.19 +3.46 +3.55 +13.75 +12.42 +20.94 -20.50/+2.96
AEE Ameren 99.48 2.86% 2025-03-11Q 64.3 22.19 2.19 0.51 26.85 +1.22 +3.85 +0.90 +5.61 +15.84 +34.27 -30.25/+4.64
PPL PPL 36.17 3.02% 2025-03-10Q 81.5 38.38 1.89 0.70 26.74 +0.67 +4.96 +6.16 +7.65 +14.61 +28.76 -24.70/+1.47
ATO Atmos Energy 161.50 2.17% 2025-02-25Q 50.3 22.95 1.99 0.74 25.63 +2.12 +9.26 +8.68 +13.33 +16.69 +35.35 -31.29/+0.11
CNP CenterPoint Energy 38.99 2.28% 2025-05-15Q 60.1 26.08 2.3 0.63 25.45 +2.09 +8.07 +13.81 +19.71 +36.42 +32.39 -34.83/+0.02
SSEZY SSE Plc ADR 22.86 2.32% 2025-01-03S 24.0 10.94 2.235 0.81 25.23 +3.91 +10.01 +18.38 +11.84 +0.04 +4.43 -18.64/+18.15
FE FirstEnergy 43.09 4.13% 2025-05-07Q 94.7 25.15 1.98 0.42 24.85 +1.77 +9.45 +11.75 +8.27 +3.26 +9.81 -12.79/+4.36
FTS Fortis [NYSE] 48.56 3.54% 2025-05-16Q 53.0 20 1.53 0.48 24.25 -0.02 +5.20 +8.76 +13.94 +13.48 +24.19 -21.44/+2.24
NRG NRG Energy Inc. 116.64 1.51% 2025-05-01Q 35.3 23.63 12.37 1.01 23.1 +7.67 +39.50 +32.41 +13.86 +34.50 +52.17 -44.18/+1.08
CMS CMS Energy 72.91 2.98% 2025-05-09Q 64.2 21.59 2.69 0.42 21.81 +1.01 +0.30 -0.23 +10.47 +6.75 +18.44 -19.76/+4.85
ES Eversource Energy (D/B/A) 58.83 5.10% 2025-03-04Q 132.0 26.03 1.46 0.62 21.58 +1.68 +0.84 -3.53 +1.99 -7.60 -1.97 -11.13/+17.30
EIX Edison International 54.88 6.07% 2025-04-07Q 47.2 16.48 1.51 0.77 21.12 -5.31 +0.24 -2.70 +1.63 -32.36 -24.14 -10.60/+61.75
DUK.P.A Duke Energy Corporation Depositary Shares Series A 25.00 5.75% 2025-02-14Q 25.2 21.25 1.88 0.36 19.41 +0.24 +1.34 0.0 0.0 0.0 0.0 -3.76/+2.64
NI NiSource 39.30 2.85% 2025-04-30Q 69.1 24.05 2.11 0.54 18.47 -0.38 +5.59 +2.08 +5.36 +13.95 +37.70 -29.77/+5.46
EVRG Evergy 69.25 3.71% 2025-03-10Q 67.8 18.06 1.58 0.53 15.93 +2.02 +4.64 +5.26 +7.92 +16.23 +28.00 -24.77/+1.52
LNT Alliant Energy 61.17 3.35% 2025-04-30Q 76.2 22.51 2.22 0.58 15.7 +0.71 -0.31 -2.11 +3.89 +5.94 +20.29 -19.82/+8.78
BIP Brookfield Infrastructure Partners 30.97 5.55% 2025-05-30Q 2457.2 125.32 2.94 1.07 14.3 +7.16 +12.09 +8.06 -5.61 -9.21 +5.77 -16.95/+17.86
KEP Korea Electric Power Corporation 9.26 0.83% 2024-12-31A - - 0.46 0.76 11.89 +4.63 +27.90 +20.26 +27.72 +11.70 +16.77 -27.86/+1.78
PNW Pinnacle West Capital 94.32 3.83% 2025-05-05Q 71.6 17.83 1.65 0.46 11.23 +0.61 +3.55 +2.53 +8.46 +9.89 +24.45 -22.46/+2.31
WTRG Essential Utilities Inc. 40.71 3.20% 2025-05-13Q 60.0 18.77 1.81 0.85 11.19 +1.47 +2.91 +2.26 +14.74 +6.46 +7.76 -18.50/+2.63
OGE OGE Energy 45.11 3.76% 2025-04-07Q 70.1 20.36 1.94 0.61 9.08 +0.58 +3.32 +2.73 +6.82 +13.74 +28.23 -24.23/+3.99
AES The AES Corporation 10.18 6.91% 2025-05-01Q 29.8 4.22 1.94 0.94 7.25 +1.29 -5.57 -9.51 -7.45 -30.80 -45.47 -5.99/+118.17
UGI UGI Corporation 33.45 4.48% 2025-03-17Q 48.1 12.97 1.55 1.05 7.19 +2.51 +7.83 +1.30 +8.85 +42.58 +37.65 -34.20/+3.11
IDA IDACORP 117.54 2.93% 2025-05-05Q 61.1 21.22 1.88 0.59 6.34 +0.93 +2.74 +3.84 +6.91 +11.04 +22.18 -22.89/+2.81
CDUAF Canadian Utilities Ltd. - Class A 27.12 4.72% 2025-05-01Q 86.5 25.57 1.45 0.64 5.56 -0.48 +5.46 +10.85 +15.93 +8.63 +26.46 -21.40/+16.98
CIG Companhia Energética de Minas Gerais ADS 1.90 8.48% 2025-03-31 - 4.19 1.27 1.21 5.44 +1.06 +12.43 -3.06 +1.60 0.0 -28.03 -16.32/+15.26
SWX Southwest Gas Holdings 74.06 3.38% 2025-05-15Q 90.8 26.65 1.5 0.48 5.32 +2.10 +7.49 +1.95 -0.83 +2.79 -1.42 -13.17/+8.41
NJR New Jersey Resources 49.52 3.68% 2025-06-10Q 76.2 14.73 2.12 0.66 4.97 +0.79 +3.47 +3.62 +3.27 +9.48 +10.78 -16.03/+4.90
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.58 7.28% 2025-01-17 - 7.44 1.06 0.91 4.95 +4.37 +15.86 +7.83 +17.76 +31.14 +22.60 -29.89/+0.98
OGS ONE Gas Inc. 78.44 3.44% 2025-02-21Q 69.1 19.92 1.5 0.86 4.7 +0.77 +6.59 +5.20 +11.04 +11.99 0.0 -25.67/+1.02
POR Portland General Electric 41.76 5.05% 2025-06-24Q 70.1 14.58 1.18 0.58 4.57 +0.97 -2.20 -6.26 +1.51 -9.41 -4.59 -4.09/+19.37
SR Spire 76.48 4.11% 2025-06-11Q 79.7 19.02 1.35 0.65 4.46 -0.70 +0.91 -0.03 +7.78 +22.35 +24.74 -24.46/+4.35
BKH Black Hills 61.28 4.45% 2025-05-16Q 69.8 15.5 1.24 0.74 4.39 +1.74 +5.02 +2.00 +4.34 +5.80 +9.88 -15.70/+7.03
ALE Allete 65.47 4.46% 2025-05-15Q 76.2 20.98 1.33 0.82 3.79 +0.43 +0.35 +0.31 -0.23 +2.22 +1.87 -7.84/+0.79
NWE NorthWestern 58.20 4.54% 2025-03-14Q 68.6 15.95 1.25 0.40 3.57 -0.14 +3.36 +3.67 +7.96 +10.25 +13.72 -16.63/+2.90
OTTR Otter Tail Corporation 81.02 2.65% 2025-02-14Q 29.9 11.07 1.99 0.56 3.39 +4.02 +5.54 -0.21 +5.17 +3.75 -7.74 -11.55/+24.46
AVA Avista 41.76 4.75% 2025-02-26Q 86.7 18.16 1.28 0.42 3.35 +1.61 +2.58 +5.19 +14.04 +13.79 +11.96 -19.90/+3.18
MGEE MGE Energy 90.89 1.98% 2025-03-01Q 54.0 27.13 2.68 0.80 3.32 +1.16 +2.11 +1.03 +1.16 +2.64 +13.74 -20.49/+20.17
AWR American States Water Company 80.04 2.32% 2025-02-18Q 58.6 25.36 3.33 0.65 3.05 +1.72 +1.94 +0.67 +7.44 -1.90 +8.85 -13.22/+9.32
CPK Chesapeake Utilities Corporation 132.86 1.94% 2025-03-14Q 49.0 25.11 2.18 0.71 3.05 +0.50 +1.79 +1.91 +8.68 +13.07 +20.73 -22.75/+2.91
CWT California Water Service Group 48.77 2.39% 2025-02-10Q 35.8 15.36 1.83 0.71 2.9 -2.01 +0.62 +1.82 +7.68 -2.73 -3.56 -14.62/+15.34
SJW SJW Group (DE) 55.23 3.04% 2025-05-12Q 56.4 19.77 1.41 0.58 1.89 +2.72 +3.23 -0.43 +9.95 +0.62 -0.54 -18.69/+12.58
HE Hawaiian Electric Industries 10.21 - - 1.19 0.65 1.76 +1.49 +2.41 -10.91 +11.71 -0.10 -2.20 -25.51/+78.16
NWN NW Natural Holdings 43.20 4.56% 2025-04-30Q 97.1 21.47 1.25 0.56 1.74 -1.71 +4.83 +3.03 +8.22 +12.18 +11.83 -19.40/+2.73
NFE New Fortress Energy Inc. 6.08 7.04% 2024-09-13 - - 0.83 1.45 1.66 +10.14 +11.36 -38.40 -59.47 -24.00 -77.19 -22.45/+378.78
KEN Kenon Holdings Ltd. 31.07 15.65% 2025-04-14A - - 1.33 0.99 1.62 +0.81 +1.24 -1.74 +1.11 +8.90 +33.58 -28.64/+14.23
SPH Suburban Propane Partners L.P. 20.49 6.34% 2025-05-06Q 86.7 18.91 2.37 0.19 1.32 +0.94 +2.91 +1.84 -3.03 +9.11 +3.28 -25.82/+8.54
MSEX Middlesex Water Company 60.36 2.07% 2025-05-15Q 51.8 25.42 2.53 0.89 1.08 -1.76 -5.33 -6.04 +19.19 -7.52 +13.61 -20.18/+17.18
YORW The York Water Company 35.10 2.50% 2025-02-28Q 61.7 24.61 2.18 0.78 0.51 +0.92 +1.45 +1.80 +13.48 -0.51 -4.88 -14.93/+19.54
GNE Genie Energy Ltd. Class B Stock 15.39 1.95% 2025-02-18Q 65.2 31.17 2.12 -0.03 0.42 +3.22 +2.77 +4.13 +7.40 -0.39 -2.78 -15.20/+16.50
CWCO Consolidated Water Co. Ltd. 23.17 1.90% 2025-04-01Q 24.9 13.15 1.75 0.39 0.37 -1.91 -3.66 -16.71 -11.50 -2.03 -11.77 -1.21/+30.86
ARTNA Artesian Resources Corporation 34.65 3.41% 2025-02-07Q 59.6 17.88 1.52 0.36 0.36 +0.93 +7.54 +4.97 +11.77 +4.43 -7.15 -15.00/+19.16
GWRS Global Water Resources Inc. 10.55 2.94% 2025-04-16M 129.3 43.04 5.26 1.06 0.26 +1.93 +7.98 -8.50 -8.26 -14.92 -17.32 -11.18/+32.51
RGCO RGC Resources 21.70 3.93% 2025-07-18Q 73.0 18.03 1.94 0.46 0.22 +4.43 +1.73 +5.85 +2.02 +6.69 +1.50 -12.21/+11.52