DividendHistory.org Report     2025-05-09 / 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 193.06 - 31.28 6.67 1.31 2049.59 +1.62 +4.43 -2.47 -15.75 -7.26 +2.98 -21.47/+25.62
TSLA Tesla Motors 298.26 - 156.49 12.29 2.43 960.68 +3.85 +18.21 +19.31 -17.52 -7.15 +77.04 -43.87/+63.80
HD Home Depot 362.71 2.52% 2025-03-13Q 61.4 24.47 54.62 1.06 360.55 -0.50 +2.50 +3.24 -10.96 -10.64 +4.70 -10.74/+21.14
BABA Alibaba Group Holding 125.33 0.80% 2024-06-13 - 29.36 2.19 0.24 298.51 -0.34 +16.34 -11.18 +21.08 +33.06 +56.58 -42.71/+18.43
LVMHF Lvmh Moet Hennessy Vuitton SE 561.00 2.89% 2025-04-23S - 7.44 4.78 1.31 281.66 -0.16 -7.20 -15.35 -20.17 -13.12 -34.00 -4.75/+53.38
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 112.11 3.10% 2025-04-23S - - 4.78 1.30 281.44 -0.32 -7.54 -15.18 -20.28 -13.16 -33.87 -5.02/+53.49
TM Toyota Motor (ADR) 187.53 2.77% 2024-09-30S 21.6 73.7 1.06 0.67 252.68 -2.45 +10.69 +0.46 +1.93 +9.01 -14.28 -17.35/+21.60
MCD McDonalds 313.68 2.26% 2025-03-03Q 62.2 27.52 -58.99 0.57 224.11 +0.55 +1.22 +4.62 +6.59 +4.92 +14.07 -22.36/+4.03
BKNG Booking Holdings 5072.54 0.74% 2025-06-06Q 23.5 32.2 -27.5 1.42 165.06 -2.50 +10.60 +13.59 +3.79 +2.62 +33.29 -37.31/+5.22
PDD PDD Holdings Inc. 109.65 - 10.55 3.63 0.56 155.66 -1.14 +21.16 -10.52 -4.04 -6.93 -19.53 -20.56/+50.20
TJX TJX Companies 128.10 1.33% 2025-05-15Q 39.9 30.14 17.51 0.94 143.1 -0.86 -0.04 +13.10 +2.73 +8.72 +29.64 -23.87/+2.50
LOW Lowes Companies 222.26 2.05% 2025-04-23Q 37.2 18.35 -8.83 1.00 124.4 -2.17 +0.87 -0.97 -11.78 -18.02 -5.43 -7.14/+29.13
MELI MercadoLibre 2450.00 - 63.94 28.08 1.61 124.21 +7.42 +22.69 +21.20 +22.71 +30.88 +44.63 -36.73/+2.08
RACE Ferrari N.V. 488.28 0.65% 2025-04-23A 36.1 55.30 29.03 1.12 118.35 +5.50 +13.93 +8.69 +9.37 +7.44 +20.56 -19.81/+4.27
SBUX Starbucks 80.30 2.97% 2025-05-16Q 86.4 29.78 -12.25 1.00 91.25 -5.18 -6.00 -18.15 -28.43 -17.68 +5.51 -10.90/+46.28
NKE NIKE 58.30 2.72% 2025-06-02Q 52.6 19.57 6.21 1.23 86.05 -0.49 +7.19 -18.64 -15.11 -23.17 -35.89 -10.33/+68.16
ABNB Airbnb Inc. 127.04 - 32.08 9.98 1.15 79.58 +1.42 +10.91 +3.40 -5.88 -5.62 -13.18 -21.38/+29.04
ORLY O Reilly Automotive 1359.34 - 33.45 -56.82 0.64 77.85 -3.34 -2.19 +2.41 +3.23 +11.63 +33.36 -30.30/+7.29
MAR Marriott International 257.97 0.97% 2025-02-27Q 28.5 29.5 -22.42 1.39 70.66 +3.41 +14.54 +6.11 -15.13 -8.13 +7.28 -20.71/+19.21
CMG Chipotle Mexican Grill 49.72 - 45.53 19.86 1.12 66.99 -3.57 -0.08 -0.62 -13.18 -15.46 -23.25 -10.58/+39.30
RCL Royal Caribbean Cruises 233.26 1.29% 2025-06-04Q 24.4 18.95 7.94 2.12 63.34 +1.44 +21.48 +10.02 -11.79 +3.55 +65.39 -44.23/+18.79
AZO AutoZone Inc. 3663.73 - 24.58 -13.16 0.44 61.29 -2.47 +0.11 +3.06 +7.12 +17.80 +22.97 -25.51/+6.91
BYDDY BYD ADR 99.28 0.74% 2024-06-12A - - - 0.19 60.95 -0.34 +3.06 -0.81 +17.45 +40.80 +77.44 -47.21/+9.99
HLT Hilton Worldwide Holdings Inc. 243.01 0.25% 2025-05-23Q 9.5 38.42 -13.2 1.23 57.76 +0.88 +14.41 +5.95 -9.89 -1.87 +16.79 -19.79/+13.25
CVNA Carvana Co. Class A 268.12 - 179.58 48.31 3.62 57.15 +4.29 +30.03 +47.99 +1.53 +9.73 +129.16 -63.62/+9.51
MBGAF Mercedes-Benz Group AG 57.50 8.42% 2025-05-09A 45.5 1.26 0.49 1.08 55.37 -4.52 +3.05 -12.08 -2.21 +2.22 -21.61 -11.30/+31.53
JD JD.com Inc. 33.86 5.80% 2025-04-08A 53.4 9.26 1.51 0.55 49.21 -1.77 -7.03 -21.55 -15.71 -11.71 +5.16 -28.74/+41.23
HMC Honda Motor Co (ADR) 30.47 4.38% 2024-09-27S 29.8 1928.14 0.55 0.55 48.66 -0.68 +10.32 +3.57 +9.33 +13.69 -9.80 -23.17/+13.38
ROST Ross Stores 142.28 1.14% 2025-03-18Q 25.6 22.58 8.96 1.17 46.78 +1.27 +0.54 +14.55 -0.22 -0.78 +6.59 -14.00/+14.98
GM General Motors 47.50 1.26% 2025-06-06Q 8.4 6.61 0.71 1.36 45.67 +4.86 +8.87 -1.70 +0.23 -14.54 +5.07 -17.98/+28.93
F Ford Motor 10.43 5.84% 2025-05-12Q 48.7 8.22 0.92 1.53 41.48 +1.46 +11.79 +7.19 +12.88 -4.92 -13.01 -19.07/+42.38
YUM Yum! Brands 147.13 1.92% 2025-02-21Q 56.2 28.35 -5.38 0.78 40.9 -1.35 +1.47 -5.11 +2.49 +7.23 +6.91 -16.99/+10.99
DHI D.R. Horton Inc. 122.03 1.29% 2025-05-02Q 12.0 9.39 1.56 1.46 37.49 -4.15 +1.88 -3.75 -5.40 -27.70 -18.63 -9.50/+63.77
VWAGY Volkswagen AG ADR 11.42 6.09% 2025-05-20A 2.9 0.3 0.01 1.31 33.7 +2.98 +14.54 -4.19 +14.54 +22.49 -15.59 -24.96/+35.20
AMADY Amadeus IT Group S.A. ADR 76.31 0.97% 2025-01-16S - - - 1.15 33.29 -4.48 -1.26 +0.51 +4.43 +4.38 +15.31 -20.87/+6.58
VWAPY Volkswagen AG ADR - Preference Shares 11.17 6.34% 2025-05-20A 3.0 0.3 0.01 1.06 32.96 +2.85 +14.21 -4.37 +16.23 +24.11 -11.00 -25.19/+21.22
LULU lululemon athletica inc. 279.77 - 19.29 7.55 1.30 32.32 +0.87 +7.18 -10.05 -29.72 -9.32 -20.74 -19.22/+51.31
EBAY eBay 69.51 1.64% 2025-05-30Q 27.5 17 6.57 1.30 32.04 +1.33 +7.63 +6.48 +2.48 +12.31 +36.29 -28.65/+3.02
QSR Restaurant Brands International Inc. 67.13 3.69% 2025-06-24Q 42.6 21.24 9.82 0.60 30.34 +0.77 +6.74 +1.62 +4.66 -0.39 -5.97 -12.54/+11.83
LEN Lennar Corporation Class A 108.64 1.82% 2025-04-23Q 14.5 8 1.27 1.44 28.66 -1.42 +3.23 -8.01 -10.91 -37.05 -33.32 -9.41/+78.39
STLA Stellantis N.V. 9.83 7.87% 2025-04-23A 12.3 1.56 0.31 1.42 28.32 +2.50 +10.82 -20.60 -24.03 -26.64 -55.11 -14.62/+137.74
LVS Las Vegas Sands 39.79 2.52% 2025-05-06Q 55.9 22.21 10.41 0.99 28.12 +4.52 +24.00 -7.87 -7.42 -21.02 -14.50 -24.15/+42.26
ROL Rollins 56.72 1.16% 2025-05-12Q 66.7 57.26 20.27 0.79 27.49 +0.09 +2.72 +10.35 +13.26 +13.03 +21.64 -20.66/+1.25
CCL Carnival 20.19 - 13.06 2.99 2.51 27.35 +3.17 +14.46 +1.36 -24.52 -16.12 +39.92 -31.75/+42.25
TSCO Tractor Supply Company 51.30 1.79% 2025-02-26Q 45.0 25.22 12.04 0.82 27.27 +0.90 -0.72 -1.02 -3.12 -11.11 -5.50 -8.67/+19.94
PPRUY Kering ADR 20.06 4.62% 2025-05-02S - - - 1.49 24.76 -3.37 +2.50 -18.19 -19.11 -15.75 -44.06 -15.15/+85.39
IP International Paper 44.27 4.12% 2025-02-24Q 155.8 28.61 1.35 1.04 23.29 -3.42 -5.49 -13.89 -21.05 -22.85 +14.75 -13.94/+36.35
DRI Darden Restaurants 198.41 2.81% 2025-04-10Q 63.0 22.46 10.57 0.74 23.22 -2.69 +2.03 +6.68 +0.60 +17.79 +33.83 -31.52/+6.35
SW Smurfit WestRock plc 41.90 4.11% 2025-05-16Q 210.2 50.85 1.25 1.61 21.87 +1.50 +2.70 -5.35 -22.41 -20.02 0.0 -11.67/+36.00
NVR NVR Inc. 7150.19 - 14.9 5.34 1.02 20.91 +0.37 -0.74 -1.19 -5.40 -23.17 -6.60 -8.21/+39.36
PHM PulteGroup Inc. 102.47 0.85% 2025-06-17Q 6.2 7.3 1.68 1.38 20.54 -1.91 +8.40 -0.46 -3.21 -22.78 -12.92 -14.05/+45.87
EXPE Expedia 156.66 1.02% 2025-03-06Q 17.9 18.88 13.99 1.62 20.19 -3.17 +4.07 -3.36 -22.59 -13.33 +38.83 -31.54/+32.60
WSM Williams-Sonoma 160.31 1.65% 2025-04-17Q 30.0 18.23 9.28 1.57 19.8 -0.16 +8.13 -4.29 -22.65 +23.51 +1.48 -21.82/+37.22
IHG InterContinental Hotels Group PLC ADS 116.13 1.95% 2025-04-04S 58.8 29.8 -9.15 1.35 18.07 +2.34 +11.71 +2.26 -14.96 -4.10 +16.20 -21.15/+18.19
ULTA Ulta Salon Cosmetics & Fragrance 392.17 - 15.32 7.07 1.06 17.77 -0.92 +8.50 +9.70 +4.64 +1.79 -2.35 -21.21/+17.30
DKNG DraftKings Inc. 36.23 - - 17.14 1.89 17.75 +5.78 +5.87 -4.33 -14.31 -9.72 -16.27 -20.81/+47.97
CASY Caseys General Stores 448.66 0.44% 2025-05-01Q 13.9 31.62 4.92 0.70 16.65 -2.18 -1.88 +13.40 +5.12 +8.67 +32.89 -30.04/+5.86
YUMC Yum China Holdings Inc. 44.17 2.18% 2025-05-28Q 41.4 18.88 2.89 0.27 16.61 +0.30 -0.50 -13.90 -8.82 -10.42 +16.73 -35.48/+22.23
DPZ Dominos Pizza 478.90 1.45% 2025-06-13Q 39.9 27.34 -4.17 1.16 16.4 -1.18 +3.62 +12.53 +2.61 +4.17 -7.66 -17.30/+12.43
RIVN Rivian Automotive Inc. 14.26 - - 2.52 1.87 16.35 +3.11 +24.32 +32.65 +14.26 +34.66 +42.74 -35.13/+32.22
GPC Genuine Parts 117.42 3.51% 2025-06-06Q 67.7 19.31 3.67 0.76 16.3 -2.39 +1.88 -3.75 -0.27 -4.08 -24.38 -11.42/+35.11
PKG Packaging Corporation of America 181.42 2.76% 2025-06-13Q 56.0 20.54 3.74 0.85 16.29 -3.20 -3.98 -7.82 -13.70 -24.59 +1.13 -4.80/+38.25
TPR Tapestry 78.01 - 22.48 12.01 1.41 16.15 +7.22 +23.04 +10.72 -2.95 +49.39 +94.68 -54.84/+16.46
RL Ralph Lauren 248.74 1.31% 2025-03-28Q 29.8 22.92 6.12 1.45 15.36 +6.93 +25.68 +12.90 -7.51 +11.75 +48.81 -37.30/+16.32
DKS Dicks Sporting Goods 190.88 2.54% 2025-03-28Q 34.4 13.67 4.99 1.17 15.24 -1.50 +2.66 -1.86 -18.39 -5.94 -2.66 -12.84/+33.38
BBY Best Buy 68.85 5.52% 2025-03-25Q 88.8 16.22 5.23 1.28 14.55 +1.15 +13.93 -3.69 -18.90 -22.81 -7.17 -20.13/+50.63
BALL Ball Corporation 52.13 1.54% 2025-06-02Q 47.6 30.82 2.61 1.11 14.46 +0.91 +8.40 +0.46 +3.29 -13.49 -24.62 -16.54/+36.14
FUJHY Subaru Corporation ADR 9.12 3.54% 2025-03-27S - - - 0.43 13.75 -0.16 +8.83 -4.70 -3.56 +16.33 -14.21 -19.74/+23.57
APTV Aptiv PLC 61.97 - 9.99 1.48 1.44 13.49 +5.09 +29.32 -1.99 -3.32 +10.17 -25.14 -23.85/+37.73
AMCR Amcor plc 9.12 5.59% 2025-05-22Q 91.1 16.38 3.44 0.78 13.18 -2.15 -2.25 -6.75 -8.98 -10.76 -11.97 -8.22/+25.88
SN SharkNinja Inc. 92.25 - 29.66 6.64 1.69 12.95 +9.64 +25.46 +4.51 -18.96 -11.54 +28.41 -34.42/+33.33
POAHY Porsche Automobil Holding SE ADR 4.15 5.03% 2025-05-27A 18.5 3.67 - 1.27 12.71 +1.22 +11.86 +1.72 +11.56 +5.72 -16.83 -20.48/+31.81
SGI Somnigroup International Inc 60.50 1.00% 2025-05-22Q 28.0 27.78 22.38 1.33 12.62 -3.43 +1.90 +9.38 -6.11 +11.17 +11.15 -25.55/+15.49
GME GameStop 27.54 - 81.15 2.43 -0.75 12.31 +0.22 +4.32 +19.48 +11.36 +10.69 +57.73 -44.26/+135.40
H Hyatt Hotels Corporation Class A 127.11 0.47% 2025-05-29Q 7.6 16.05 3.5 1.37 12.13 +3.36 +12.96 +4.01 -22.50 -18.08 -16.48 -19.42/+32.33
TXRH Texas Roadhouse 180.81 1.58% 2025-03-18Q 44.0 26.67 8.44 0.87 12.01 +5.25 +12.89 +4.82 +2.76 -8.58 +8.13 -17.74/+13.95
SCI Service Corporation International 75.87 1.70% 2025-06-13Q 35.5 20.79 6.51 0.97 10.8 -0.89 -2.91 -3.41 -0.62 -12.73 +9.23 -10.60/+17.79
PAG Penske Automotive Group 159.28 3.08% 2025-02-24Q 34.5 11.17 1.95 0.90 10.54 +1.23 +5.05 +7.59 -3.78 +0.20 +2.50 -15.84/+13.08
LKQ LKQ Corporation 40.10 3.00% 2025-05-15Q 44.9 14.94 1.67 0.98 10.35 +1.93 -4.55 -3.74 +7.65 +4.51 -9.30 -11.32/+16.31
TOL Toll Brothers Inc. 103.50 0.96% 2025-04-11Q 6.8 7.15 1.33 1.45 10.29 -0.80 +10.55 -1.33 -16.77 -34.32 -18.52 -16.26/+63.79
KMX CarMax 66.10 - 20.73 1.63 1.45 10.09 -0.91 -3.31 -5.44 -22.46 -12.50 -7.82 -6.70/+38.05
MGA Magna International 34.80 5.62% 2025-05-16Q 38.7 9.87 0.86 1.51 10.0 +5.26 +8.04 -4.40 -9.89 -19.82 -25.83 -12.67/+38.44
WYNN Wynn Resorts 87.93 1.16% 2025-05-16Q 27.2 23.15 -25.1 1.33 9.19 +6.59 +20.14 +1.92 +9.12 +4.31 -8.78 -25.79/+22.61
NIO NIO Inc. 3.97 - - 10.87 1.73 8.92 -1.49 +12.78 -18.98 -6.37 -22.00 -21.70 -23.93/+94.21
MGM MGM Resorts International 32.58 - 14.38 3.07 1.79 8.87 +1.91 +11.01 +2.58 -5.76 -11.20 -19.69 -22.34/+45.06
HAS Hasbro 61.52 4.53% 2025-05-21Q 92.0 20.39 7.4 0.54 8.62 -0.37 +18.22 +2.89 +4.18 -4.44 +2.38 -20.35/+19.41
GAP Gap 22.66 2.91% 2025-04-09Q 30.0 10.46 2.64 2.26 8.5 -1.44 +21.76 +12.57 +0.76 +4.57 -0.44 -25.02/+35.70
ALSN Allison Transmission Holdings Inc. 98.71 1.09% 2025-05-19Q 12.5 11.43 5 0.97 8.32 +1.50 +11.13 +2.68 -14.76 -17.02 +29.00 -27.58/+24.13
LAD Lithia Motors 305.65 0.72% 2025-05-09Q 7.0 9.59 1.17 1.48 7.96 +3.09 +4.83 +3.43 -18.41 -17.69 +15.66 -20.48/+32.73
NCLH Norwegian Cruise Line Holdings Ltd. 17.70 - 10.16 5.64 2.10 7.91 +1.90 +8.46 -7.76 -35.24 -35.21 +9.94 -19.72/+65.48
HRB H&R Block 57.66 2.57% 2025-06-04Q 37.2 16.05 -8.95 0.28 7.72 -7.71 -2.40 +14.79 +8.34 -2.57 +7.72 -16.35/+18.71
LCID Lucid Group Inc. 2.51 - - 2.21 1.24 7.66 -0.79 +0.40 +20.10 -11.31 +13.57 -5.64 -23.11/+76.49
ALV Autoliv 97.96 2.94% 2025-05-21Q 33.3 10.98 3.13 1.36 7.57 +3.88 +22.22 +8.66 +4.87 -0.89 -21.22 -22.94/+32.07
WING Wingstop Inc. 267.34 0.39% 2025-05-16Q 17.5 46.26 -10.78 1.77 7.46 -1.03 +12.66 +25.39 -12.32 -21.37 -31.45 -23.69/+62.29
GIL Gildan Activewear [NYSE] 47.22 1.91% 2025-05-20Q 25.6 19.08 4.93 1.21 7.14 -0.44 +13.81 +1.48 -7.74 -4.16 +40.58 -31.51/+17.30
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 17.35 - - 0.14 6.78 6.92 -35.84 -24.24 -39.46 -49.51 -51.60 -57.18 -11.81/+135.10
BWA BorgWarner 31.62 1.41% 2025-06-02Q 33.8 20.76 1.23 1.09 6.91 +7.99 +20.73 +10.17 +5.33 -6.78 -15.68 -22.83/+20.89
CHDN Churchill Downs Incorporated 95.04 0.40% 2024-12-06A 6.8 16.71 6.32 1.02 6.86 +1.94 -7.29 -13.99 -22.10 -34.60 -31.37 -9.95/+58.05
LEVI Levi Strauss & Co Class A 17.21 3.02% 2025-04-24Q 59.1 19.4 2.74 1.15 6.8 +6.17 +14.43 +6.83 -6.67 +1.65 -23.92 -29.29/+41.43
GPK Graphic Packaging Holding Company 22.29 1.97% 2025-03-14Q 21.4 10.89 2.13 0.82 6.73 +2.20 -9.68 -15.02 -15.70 -24.39 -19.79 -6.42/+37.73
BBWI Bath & Body Works Inc. 31.05 2.52% 2025-02-21Q 21.7 8.65 -4.91 1.88 6.65 -0.45 +16.55 +5.25 -13.49 +3.50 -34.70 -19.61/+70.64
MHK Mohawk Industries 106.31 - 13.74 0.84 1.24 6.65 +1.55 +1.20 -6.99 -11.65 -27.15 -11.27 -9.47/+54.54
EAT Brinker International 136.98 - 18.9 23.45 1.66 6.09 +2.93 -4.72 -1.74 -20.39 +19.24 +132.88 -58.92/+40.32
CZR Caesars Entertainment Inc. 28.03 - - 1.43 2.99 5.83 +0.83 +10.66 -0.14 -21.53 -31.37 -22.53 -23.65/+63.86
SLGN Silgan Holdings 53.67 1.49% 2025-06-02Q 30.9 20.86 2.89 0.74 5.73 -2.15 +9.66 +8.16 -0.15 +0.06 +12.19 -23.35/+8.33
DDS Dillards 360.17 0.28% 2025-03-31Q 2.7 9.84 3.21 0.97 5.73 -0.90 +15.80 +0.83 -23.94 -10.56 -14.86 -21.64/+41.60
MAT Mattel 17.24 - 11.14 2.62 0.62 5.57 +5.25 +14.63 -12.71 -19.74 -11.82 -7.61 -19.11/+27.99
GPI Group 1 Automotive 430.03 0.46% 2025-03-03Q 5.6 12.05 1.86 0.94 5.56 +4.27 +6.18 +11.42 -8.43 +6.95 +42.60 -34.92/+13.97
MTN Vail Resorts 144.33 6.19% 2025-03-27Q 131.0 21.03 10.09 0.91 5.39 +2.71 +1.22 -9.55 -13.93 -18.85 -27.30 -10.03/+42.99
VFC V.F. 13.28 2.68% 2025-03-10Q - - 3.12 1.69 5.17 +3.83 +19.53 -20.10 -44.48 -36.64 +6.84 -29.14/+118.52
GNTX Gentex Corporation 22.21 2.16% 2025-04-09Q 28.1 12.95 2.01 0.85 4.99 +2.97 +4.91 -8.64 -11.37 -26.38 -36.83 -8.69/+59.05
MOD Modine Manufacturing Company 94.72 - 31.27 5.73 2.08 4.98 +5.00 +23.57 +10.89 -3.99 -26.07 -8.15 -31.60/+55.02
ETSY Etsy 46.94 - 34.43 -5.48 1.78 4.9 +5.96 +7.66 +2.83 -13.71 -11.95 -24.19 -14.68/+42.59
REYN Reynolds Consumer Products Inc. 23.10 3.98% 2025-05-16Q 57.9 14.57 2.3 0.61 4.86 -0.90 -3.35 -1.32 -7.49 -15.82 -21.32 -5.19/+41.34
LEA Lear Corporation 90.59 3.46% 2024-12-11Q 36.6 10.39 1.02 1.31 4.84 +4.35 +17.09 -4.35 -5.76 -5.94 -30.88 -18.48/+47.43
URBN Urban Outfitters 51.82 - 12.13 1.94 1.34 4.8 -4.93 +10.84 +6.17 -8.45 +37.38 +25.72 -34.66/+18.02
SHAK Shake Shack 104.85 - 356.28 9.31 1.61 4.47 +11.11 +26.77 +19.86 -7.04 -20.16 +1.52 -30.44/+33.42
SEE Sealed Air Corporation 30.57 2.62% 2025-03-14Q 39.6 16.98 7.17 1.36 4.46 +9.18 +17.85 +2.34 -10.25 -13.64 -18.85 -25.48/+34.58
WHR Whirlpool 80.03 8.76% 2025-05-16Q 5395.3 649.35 1.73 1.20 4.45 +2.77 -1.51 -12.04 -21.39 -27.58 -15.79 -7.88/+69.30
SON Sonoco Products 44.33 4.78% 2025-05-09Q 137.7 29.06 1.81 0.68 4.37 -0.85 +2.21 -2.85 -5.54 -12.50 -24.83 -10.99/+39.25
W Wayfair 32.79 - - -1.54 2.94 4.21 -2.58 +21.67 +2.82 -25.07 -15.60 -53.63 -37.76/+132.31
THO Thor Industries 76.57 2.61% 2025-04-08Q 53.1 20.23 1.03 1.26 4.07 +2.01 +11.02 -4.99 -22.96 -29.66 -27.50 -17.52/+55.22
JWN Nordstrom 24.39 3.12% 2025-03-11Q 43.7 14.43 3.57 2.37 4.07 +0.54 +2.57 +0.83 +0.58 +8.30 +18.51 -20.25/+2.46
KBH KB Home 53.96 1.84% 2025-05-08Q 12.1 6.65 0.95 1.46 3.87 -1.77 +6.01 -11.02 -14.96 -34.15 -22.57 -9.38/+66.23
RUSHA Rush Enterprises Inc. Class A Common Stock 48.21 1.48% 2025-05-12Q 19.1 13.1 1.8 0.94 3.82 -4.63 -8.76 -10.06 -21.67 -23.42 +2.40 -14.98/+35.72
KTB Kontoor Brands Inc. 68.54 3.01% 2025-06-10Q 50.6 16.96 9.01 1.06 3.81 +8.11 +19.53 +9.91 -20.27 -23.90 +0.51 -27.05/+41.23
COLM Columbia Sportswear Company 66.08 1.82% 2025-05-22Q 30.7 17.37 2.09 1.00 3.66 +10.82 +0.70 -15.74 -16.64 -20.81 -21.40 -11.56/+40.56
FUN Cedar Fair LP 35.91 7.93% 2024-06-28 - - 1.48 0.84 3.6 +0.31 +12.54 -5.00 -18.39 -20.97 -19.48 -21.97/+63.46
IGT International Game Technology 17.22 4.63% 2025-03-11Q 103.6 22.36 2.11 1.61 3.48 +3.49 +10.03 +3.42 +3.55 -18.35 -14.37 -19.80/+40.13
M Macys 11.62 6.19% 2025-03-14Q 34.7 5.72 0.72 1.77 3.23 -2.76 +2.20 -11.16 -18.57 -25.85 -39.95 -16.01/+78.14
TNL Travel + Leisure Co 47.73 4.67% 2025-03-17Q 37.2 4.07 -3.53 1.42 3.17 +1.02 +14.76 -0.52 -15.28 -10.93 +4.99 -20.87/+23.51
BC Brunswick Corporation 47.98 3.58% 2025-05-19Q 138.7 38.77 1.69 1.29 3.15 +1.37 +8.45 -16.86 -26.97 -42.78 -42.46 -14.55/+82.68
GT The Goodyear Tire & Rubber Company 10.86 - - 0.66 1.42 3.09 -1.36 +12.31 +18.69 +29.29 +8.71 -16.20 -33.06/+22.05
HOG Harley-Davidson 23.62 3.08% 2025-02-28Q 26.0 8.9 0.89 1.31 2.87 +0.47 +4.79 -3.83 -11.93 -28.25 -31.91 -13.42/+69.05
PATK Patrick Industries Inc. 82.78 1.92% 2025-02-18Q 38.6 20.2 2.49 1.26 2.79 -0.06 +2.92 -3.41 -12.63 -34.22 -27.94 -18.19/+19.47
SIG Signet Jewelers Limited 64.37 1.98% 2025-04-25Q - - 1.5 1.34 2.76 +5.11 +10.41 +34.24 +21.91 -34.01 -33.58 -29.24/+74.09
GRBK Green Brick Partners Inc. 60.05 - 7.29 1.62 1.95 2.64 -0.27 +7.66 +3.50 +3.64 -17.64 +7.25 -15.79/+40.98
GEF Greif 54.82 3.94% 2025-03-17Q 95.2 15.41 1.28 0.94 2.6 +0.92 +5.50 -1.88 -10.34 -18.66 -14.42 -12.02/+33.45
UAA Under Armour (A Shares) 5.84 - - 1.29 1.54 2.51 -2.50 +12.52 -12.84 -20.00 -39.67 -12.97 -18.15/+103.60
CAKE The Cheesecake Factory Incorporated 50.13 2.16% 2025-05-14Q 34.0 21.15 7.28 1.11 2.48 -0.36 +8.79 +8.53 -5.97 +7.69 +33.15 -33.17/+14.34
PTON Peloton Interactive 6.16 - - -5.11 2.26 2.4 -9.68 +10.39 -12.62 -26.40 -30.79 +46.32 -54.06/+76.87
UA Under Armour (C Shares) 5.58 - - 1.23 1.47 2.4 -1.59 +11.82 -10.29 -16.72 -36.30 -14.81 -17.20/+90.32
KAR KAR Auction Services 21.96 - 48.38 1.73 1.32 2.35 +15.64 +17.75 +6.14 +6.24 +12.96 +23.79 -29.69/+2.32
WEN Wendys 12.00 4.62% 2025-06-02Q 59.0 12.89 17.87 0.40 2.3 -4.38 -6.18 -21.82 -16.84 -38.59 -36.84 -2.50/+71.67
AMBP Ardagh Metal Packaging S.A. 3.73 11.05% 2025-05-05Q - - -15.24 0.53 2.23 +2.19 +37.13 +28.62 +48.61 -0.27 -6.28 -32.98/+14.21
LCII LCI Industries 85.50 5.38% 2025-03-07Q 75.4 14.06 1.58 1.27 2.16 +7.12 +10.42 -4.78 -15.28 -26.32 -24.70 -15.43/+51.32
DFH Dream Finders Homes Inc. Class A 22.79 - 6.86 1.65 1.95 2.13 +0.22 +5.36 -5.94 +7.81 -29.94 -25.57 -13.78/+71.79
TRIP TripAdvisor 15.02 - 373.5 2.22 1.27 2.11 +16.71 +29.26 +8.53 -17.88 -3.03 -17.38 -30.56/+28.96
PII Polaris Industries 36.37 7.54% 2025-06-02Q 386.3 50.06 1.63 1.06 2.04 +4.42 +6.22 -14.08 -18.05 -47.24 -58.48 -14.98/+149.16
CPRI Capri Holdings 16.88 - 8.66 1.86 1.64 1.99 +8.55 +15.22 -21.45 -22.18 -17.74 -53.27 -29.74/+156.75
AIN Albany International Corporation 65.56 1.66% 2025-03-21Q 43.6 26.29 2.19 1.37 1.98 +3.34 +0.58 -11.38 -18.11 -20.01 -26.20 -11.98/+45.62
AEO American Eagle Outfitters 11.14 4.40% 2025-04-11Q 41.9 6.68 1.11 1.56 1.92 +0.36 +4.70 +0.72 -28.59 -40.52 -54.46 -15.22/+125.76
BKE Buckle Inc. 36.91 3.78% 2025-04-15Q 35.9 9.51 4.47 0.94 1.89 +2.76 +5.82 +2.16 -16.09 -18.48 -4.87 -10.27/+46.98
AAP Advance Auto Parts Inc W/I 30.88 3.19% 2025-04-11Q - - 0.86 0.94 1.85 -7.57 -4.28 -17.85 -32.80 -18.52 -58.84 -6.44/+150.92
HBI Hanesbrands 5.08 - - 52.85 1.51 1.79 +6.72 +15.45 -13.46 -32.63 -36.50 +2.42 -20.86/+79.13
LZB La-Z-Boy Incorporated 41.99 2.08% 2025-06-03Q 30.1 14.48 1.71 1.33 1.73 +1.65 +9.09 +9.43 -6.10 +2.39 +18.42 -20.60/+15.04
CWH Camping World Holdings 14.68 3.41% 2025-03-14Q - - 4.76 2.14 1.5 +5.76 +20.23 -11.83 -35.07 -38.22 -31.59 -23.91/+76.91
WINA Winmark Corporation 389.01 0.93% 2025-05-14Q 32.4 34.48 -29.67 0.53 1.37 +7.99 +16.59 +24.08 +3.09 -5.23 +4.38 -23.96/+10.97
MODG Topgolf Callaway Brands Corp. 7.34 - - 0.55 1.26 1.35 +7.15 +17.07 +18.96 -3.17 -23.78 -51.33 -26.16/+130.04
LEG Leggett & Platt 9.42 2.16% 2025-06-13Q - - 1.81 0.75 1.27 -1.15 +37.72 +16.15 -5.61 -22.34 -26.18 -31.26/+51.11
MBC MasterBrand Inc. 9.87 - 10.78 1.02 1.74 1.26 -20.98 -19.30 -26.29 -40.83 -42.08 -41.42 --2.03/+109.42
PZZA Papa Johns International 38.27 4.81% 2025-05-19Q 72.4 15.32 -2.94 1.09 1.25 +7.23 +20.08 -11.74 +0.58 -30.53 -28.23 -21.19/+58.74
CRI Carters 34.15 9.37% 2025-03-10Q 71.0 7.62 1.48 1.06 1.24 -2.32 -8.15 -14.17 -32.24 -32.15 -50.54 -6.18/+111.16
TILE Interface 20.66 0.20% 2025-03-28Q 2.8 14.09 2.33 1.96 1.21 +7.44 +9.78 +7.49 -10.21 -17.46 +27.37 -31.63/+32.32
FL Foot Locker 12.01 - 47 0.4 1.42 1.14 -7.62 +1.69 -23.41 -33.43 -51.38 -50.19 -8.41/+182.60
MLKN MillerKnoll Inc 16.78 4.47% 2025-05-30Q 82.4 39.86 0.9 1.18 1.14 +0.36 +2.07 -12.28 -22.85 -30.34 -38.60 -9.12/+89.09
CBRL Cracker Barrel Old Country Store 46.41 2.12% 2025-04-11Q 61.0 29.37 2.28 1.37 1.03 +8.59 +13.28 +15.28 -19.29 +0.09 -17.52 -27.05/+40.98
WGO Winnebago Industries Inc. 34.02 4.00% 2025-04-16Q 52.7 13.19 0.76 1.12 0.95 +3.00 +9.32 -5.63 -22.96 -44.32 -46.93 -16.86/+94.15
OXM Oxford Industries 53.77 5.00% 2025-04-17Q 45.8 9.4 1.32 1.43 0.8 +7.58 +5.76 -5.25 -26.13 -30.17 -50.78 -21.67/+107.29
KSS Kohls 6.71 7.45% 2025-03-21Q 22.5 7.28 0.21 1.62 0.75 -10.53 -0.15 -16.75 -44.45 -61.68 -71.96 -9.99/+321.01
GDEN Golden Entertainment Inc. 27.32 3.86% 2025-03-21Q 82.9 15.17 1.45 1.84 0.72 +4.16 +8.76 +4.39 -15.68 -15.18 -12.58 -17.06/+29.90
ETD Ethan Allen Interiors 26.08 5.93% 2025-05-15Q 68.5 11.63 1.4 1.20 0.66 -11.44 -2.80 -3.19 -11.47 -10.32 -14.38 -5.87/+36.56
CYD China Yuchai International Limited 17.24 2.17% 2024-08-19A 32.3 14.86 0.52 0.91 0.65 +3.79 +12.46 -22.45 +54.07 +66.25 +107.21 -52.84/+51.39
PLOW Douglas Dynamics 27.25 4.33% 2025-03-18Q 43.1 9.87 2.4 1.25 0.63 +11.09 +21.06 +11.68 +6.24 +7.24 +7.58 -21.83/+13.67
SMP Standard Motor Products 28.75 4.33% 2025-05-15Q 88.4 20.44 0.99 0.63 0.63 +3.16 +31.28 +8.33 -6.66 -17.81 -11.65 -25.65/+24.94
GES Guess 11.44 10.48% 2025-04-16Q 155.7 14.87 1.18 1.25 0.59 +0.70 +15.09 +17.94 -7.37 -33.57 -56.67 -25.87/+139.60
MLR Miller Industries 45.20 1.77% 2025-06-02Q 17.1 8.22 1.28 1.21 0.52 +6.40 +10.03 +1.12 -30.57 -39.85 -21.80 -17.26/+73.12
JACK Jack In The Box Inc. 26.92 6.47% 2025-03-20Q - - -0.62 1.36 0.51 -0.88 +8.86 -14.10 -33.58 -43.12 -49.02 -18.24/+125.59
SCVL Shoe Carnival 17.98 3.22% 2025-04-07Q 21.6 6.94 0.78 1.41 0.49 -0.99 -4.26 -17.71 -30.15 -52.65 -48.58 -10.23/+160.96
MYE Myers Industries 12.20 4.43% 2025-03-14Q 192.8 43.29 1.63 1.08 0.46 +5.26 +25.39 -4.54 +1.16 +0.83 -28.40 -25.74/+46.93
DDT Dillards Capital Trust I 26.20 7.13% 2025-04-16Q 5.1 9.84 3.21 0.12 0.42 +0.27 +2.38 +0.27 +1.43 +0.69 +1.61 -6.91/+1.34
MNRO Monro Muffler Brake 12.22 8.78% 2025-02-25Q 170.2 20.25 0.59 0.96 0.37 -14.13 -17.82 -25.31 -35.41 -58.67 -53.94 --2.37/+157.69
BWMX Betterware de Mexico S.A.P.I. de C.V. 9.59 11.67% 2025-05-12Q - - 4.85 1.27 0.36 +4.01 -9.10 -14.68 -12.34 -23.46 -45.29 -6.15/+91.66
DIN Dine Brands Global 22.44 9.04% 2025-03-17Q 56.0 5.36 -1.59 1.12 0.34 +9.52 +14.02 -9.92 -18.64 -34.86 -48.76 -16.98/+103.61
MOV Movado Group 15.22 9.14% 2025-04-22Q 171.8 18.9 0.71 1.18 0.34 +5.92 +12.24 -13.13 -21.18 -23.32 -42.13 -15.57/+82.65
WEYS Weyco Group 32.60 3.37% 2025-05-16Q 34.8 10.17 1.26 0.91 0.31 +6.47 +9.76 +10.51 -6.94 -15.26 +13.99 -21.75/+25.92
HVT Haverty Furniture Companies Inc. 19.18 6.67% 2025-03-06Q 105.8 15.13 1.03 1.41 0.31 -5.05 +5.50 -9.27 -11.29 -16.39 -31.28 -11.31/+57.09
JOUT Johnson Outdoors Inc. 26.33 5.20% 2025-04-10Q - - 0.6 0.73 0.27 +6.86 +16.40 +5.11 -9.05 -23.97 -30.12 -18.99/+63.82
ESCA Escalade Incorporated 14.75 4.07% 2025-07-07Q 60.6 15.17 1.23 0.89 0.2 -3.59 -2.38 -1.86 -0.34 +0.27 +8.38 -15.05/+15.19
STRT Strattec Security Corporation 39.92 - 9.15 0.75 1.10 0.17 +13.70 +11.95 -7.91 +8.33 -0.97 +68.08 -47.27/+32.79
FLXS Flexsteel Industries 31.30 2.13% 2025-03-26Q 26.4 12.59 1.07 0.42 0.17 -7.04 -10.13 -19.29 -40.34 -47.82 -9.80 -7.97/+110.45
BSET Bassett Furniture Industries Incorporated 17.62 4.58% 2025-05-16Q - - 0.91 1.27 0.15 -5.57 +7.83 +16.77 +24.52 +15.92 +22.96 -31.30/+11.63
MED Medifast Inc 12.75 - - 0.67 0.96 0.14 -3.77 +0.31 -8.54 -15.51 -33.46 -48.98 -9.26/+113.02
LCUT Lifetime Brands 3.23 5.67% 2025-05-01Q - - 0.29 1.55 0.07 -9.78 -19.05 -36.04 -39.63 -46.35 -69.56 -10.51/+261.61
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 3.95 29.67% 2025-04-10M - - -0.1 0.71 0.07 -43.49 -42.67 -58.81 -60.18 -58.02 -71.42 --63.80/+303.29
NHTC Natural Health Trends Corp. 5.00 16.14% 2025-05-13Q 2018.1 123.88 1.85 0.86 0.06 -0.20 -4.58 -1.85 -3.85 -23.43 -31.97 -19.60/+48.00
FATBB FAT Brands Inc. Class B Common Stock 2.97 18.67% 2024-11-15Q - - -0.11 0.96 0.05 +4.03 +18.80 -2.30 -28.61 -34.15 -35.15 -29.42/+169.36
CATO Cato 2.55 26.56% 2024-09-16Q - - 0.29 0.71 0.05 +2.82 +4.94 -15.00 -25.22 -58.87 -47.53 -14.12/+162.75
CRWS Crown Crafts Inc. 3.08 10.51% 2025-03-14Q 101.2 12.69 0.62 0.87 0.03 +3.01 +5.48 -19.66 -31.40 -30.32 -39.72 -9.09/+73.70
BGFV Big 5 Sporting Goods Corporation 0.95 21.10% 2024-05-31Q - - 0.13 2.01 0.02 +0.18 +12.22 -4.26 -35.96 -44.57 -71.88 -15.59/+332.58
Consumer Staples
WMT Walmart 96.72 0.97% 2025-08-15Q 39.0 40.43 8.58 0.70 775.39 -2.06 +4.22 +13.32 -4.38 +14.02 +59.92 -38.55/+8.87
COST Costco Wholesale 1008.09 0.52% 2025-05-02Q 30.4 58.86 17.48 1.00 447.27 -0.02 +4.64 +11.52 -3.42 +6.81 +28.06 -24.34/+6.96
PG Procter & Gamble 157.66 2.68% 2025-04-21Q 67.1 25.18 7.13 0.42 369.64 -1.78 -5.54 -6.14 -6.14 -5.99 -5.51 -0.69/+14.44
KO Coca Cola 70.52 2.87% 2025-06-13Q 81.2 28.58 11.69 0.48 303.54 -1.58 -1.27 +1.97 +10.46 +10.33 +11.48 -14.05/+5.47
PM Philip Morris International 169.70 3.14% 2025-03-20Q 109.6 35.39 -24.56 0.50 264.14 -0.68 +10.27 +11.73 +17.51 +34.43 +70.28 -42.73/+4.00
PEP PepsiCo 130.44 4.36% 2025-06-06Q 83.7 19.33 9.8 0.47 178.84 -2.47 -9.69 -12.21 -9.78 -21.00 -27.45 -0.21/+40.61
UL Unilever 62.50 3.32% 2025-05-16Q 74.5 23.64 6.65 0.44 153.49 -1.57 +0.95 +6.46 +7.26 +5.93 +16.80 -15.90/+5.39
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 67.27 1.56% 2025-05-07A 36.7 23.43 1.54 0.83 120.9 +1.91 +7.60 +7.91 +33.74 +17.44 +4.77 -31.71/+0.42
MO Altria Group 59.43 6.76% 2025-03-25Q 67.4 10.13 -28.99 0.61 100.11 -0.30 +4.91 +0.88 +12.86 +9.95 +32.36 -26.25/+3.08
BTI British American Tobacco 41.64 6.92% 2025-06-27Q - - 1.35 0.32 86.18 -3.54 +0.17 +0.68 -0.29 +17.66 +35.77 -28.03/+7.53
MDLZ Mondelez International 66.37 2.83% 2025-03-31Q 69.9 24.99 3.38 0.50 85.94 -2.04 -1.01 +3.20 +13.55 +0.26 -6.78 -18.71/+14.60
CL Colgate-Palmolive 89.81 2.29% 2025-04-17Q 58.3 25.73 202.78 0.39 72.78 -0.74 -4.46 -0.01 +3.52 -2.98 -5.56 -5.00/+21.70
DEO Diageo plc (ADR) 115.39 2.81% 2025-02-28S 201.3 16.48 6.17 0.60 64.19 +1.86 +5.35 +7.19 +4.43 -4.19 -19.27 -12.71/+25.03
MNST Monster Beverage Corporation 61.00 - 40.36 9.82 0.63 59.36 +1.58 +4.90 +10.73 +30.99 +12.67 +9.99 -28.98/+1.36
KR Kroger 71.87 1.78% 2025-05-15Q 34.9 19 5.73 0.62 47.5 -0.21 +5.35 +10.40 +10.57 +19.96 +28.57 -31.77/+2.45
KVUE Kenvue Inc. 24.44 3.41% 2025-05-14Q 154.2 44.56 4.76 1.02 46.71 +1.92 +10.64 +7.15 +21.11 +3.21 +18.99 -27.70/+2.99
KDP Keurig Dr Pepper 33.54 2.74% 2025-03-28Q 83.6 31.04 1.9 0.52 45.55 -2.53 -4.61 -0.15 +8.05 +2.01 -1.44 -10.20/+14.13
RBGLY Reckitt Benckiser Group Plc ADR 13.03 4.83% 2025-04-11S 22.9 21.37 4.13 0.41 44.39 -3.19 +3.25 -2.25 -0.46 +5.25 +12.72 -19.95/+8.21
KMB Kimberly-Clark 133.05 3.79% 2025-06-06Q 68.7 18.19 40.25 0.36 44.15 +2.07 -4.80 -4.72 +2.11 -0.42 -2.65 -6.73/+13.08
TGT Target 96.40 4.62% 2025-05-14Q 50.3 10.93 3.01 1.28 43.92 -1.00 +3.90 -7.93 -26.61 -35.64 -40.91 -9.39/+73.65
CCEP Coca-Cola Europacific Partners 89.50 2025-05-16 - 25.55 4.24 0.77 41.1 -0.23 +3.35 +7.31 +11.83 +14.91 +21.22 -20.87/+2.09
ABEV Ambev S.A. ADR 2.53 3.70% 2025-03-18 - 16.31 2.36 0.81 39.61 +1.61 +12.44 +10.00 +37.50 +16.59 +9.05 -30.43/+4.15
HSY Hershey 170.90 3.22% 2025-05-16Q 67.7 20.92 7.72 0.32 34.62 +4.62 +3.17 +0.40 +10.31 -2.72 -16.54 -18.00/+24.00
SYY Sysco 70.75 3.05% 2025-07-03Q 56.0 18.55 18.06 0.81 34.3 0.0 +0.45 -3.44 -0.52 -8.58 -7.12 -5.13/+16.23
STZ Constellation Brands Inc. 190.07 2.13% 2025-04-29Q - - 4.95 0.74 33.84 +1.66 +2.39 +4.82 +12.47 -18.91 -27.44 -15.58/+39.79
KHC The Kraft Heinz Company 28.07 5.62% 2025-05-30Q 72.0 13.01 0.68 0.30 33.22 -1.99 -4.30 -7.15 -4.20 -14.94 -22.54 -2.92/+30.74
GIS General Mills 54.50 4.40% 2025-04-10Q 52.8 12.02 3.23 0.05 29.84 -1.68 -5.99 -8.50 -7.34 -16.82 -22.91 -1.25/+39.27
K Kellanova 82.48 2.76% 2025-06-02Q 57.4 20.79 7.31 0.31 28.62 -0.48 +0.23 +0.30 +0.22 +1.83 +33.33 -32.15/+0.90
ADM Archer-Daniels-Midland 48.53 4.28% 2025-05-21Q 73.1 16.8 1.04 0.69 23.32 +1.42 +5.87 +2.86 +6.05 -6.91 -22.94 -15.56/+36.16
CHD Church & Dwight Company 91.57 1.28% 2025-05-15Q 50.3 39.56 4.99 0.55 22.55 -1.47 -12.25 -16.07 -12.81 -13.98 -14.67 -0.54/+27.18
EL Estee Lauder Cos. 60.99 2.30% 2025-05-30Q - - 5.07 1.12 21.94 +2.69 +10.43 -8.31 -6.21 -4.55 -53.80 -20.69/+128.46
MKC McCormick & Company 76.07 2.36% 2025-04-07Q 62.0 26.28 3.77 0.74 20.4 +0.07 +0.12 -5.30 -2.91 -1.83 -0.11 -12.08/+13.37
DG Dollar General Corporation 91.66 2.57% 2025-04-08Q 46.0 18 2.73 0.27 20.16 +1.51 +2.94 +16.00 +26.45 +19.12 -34.97 -27.53/+61.32
TSN Tyson Foods 55.30 3.62% 2025-05-30Q 77.8 21.92 1.09 0.64 19.7 -9.03 -8.66 -7.65 -4.56 -7.20 -7.29 -3.06/+20.94
CCHGY Coca Cola HBC AG ADR 50.60 2.16% 2025-05-30A 46.5 19.62 5 0.89 18.38 -1.37 +7.68 +14.45 +34.11 +39.89 +48.34 -35.28/+4.94
DLTR Dollar Tree Inc. 85.47 - - 4.62 0.87 18.38 +1.40 +18.53 +32.39 +17.63 +39.18 -29.39 -29.23/+44.11
CLX Clorox 134.76 3.54% 2025-04-23Q 85.5 24.7 629.09 0.60 16.61 -3.11 -4.72 -8.43 -9.20 -18.41 -5.99 -5.31/+27.17
BF.B Brown-Forman Corporation 34.66 2.61% 2025-03-07Q 43.2 16.64 4.3 0.64 16.38 +0.46 +1.02 -0.37 +12.39 -14.99 -29.44 -12.06/+43.94
HRL Hormel Foods 29.21 3.97% 2025-04-14Q 84.1 21.3 2.01 0.34 16.06 -0.34 -3.63 -1.12 +0.03 -3.66 -18.02 -5.55/+26.19
PFGC Performance Food Group 84.41 - 34.45 3.14 1.13 13.19 +2.20 +11.83 +10.34 -0.80 -1.81 +18.92 -27.02/+9.51
ACI Albertsons Companies 22.47 2.69% 2025-04-25Q 36.8 13.61 3.8 0.40 12.94 +2.46 +6.04 +6.59 +7.56 +16.67 +8.34 -24.34/+3.25
SJM J.M. Smucker 111.54 3.87% 2025-05-16Q - - 1.73 0.36 11.87 -2.81 -3.80 -0.02 +8.00 -3.39 -3.29 -11.45/+12.44
TAP Molson Coors Brewing 54.63 3.44% 2025-02-27Q 35.1 10.14 0.84 0.74 11.07 -5.09 -9.99 -8.37 +0.68 -8.28 -7.49 -9.96/+18.36
CAG ConAgra Foods 23.09 6.06% 2025-04-28Q 208.9 34.66 1.26 0.18 11.02 -3.23 -11.12 -9.98 -6.97 -18.81 -25.83 -1.34/+43.96
CPB Campbell Soup 35.32 4.42% 2025-04-03Q 90.2 20.57 2.71 0.14 10.53 -1.51 -7.39 -8.07 -5.89 -22.53 -23.13 -0.67/+49.50
BG Bunge Limited 77.35 3.52% 2025-02-18Q 34.9 9.55 1.03 0.68 10.36 -2.35 +1.38 +4.70 +11.14 -11.21 -27.05 -12.86/+48.57
MHGVY Mowi ASA ADR 18.12 3.01% 2025-02-24Q - - - 1.23 9.37 -2.48 +3.34 -3.95 -5.33 +2.55 0.0 -12.30/+13.85
INGR Ingredion Incorporated 137.16 2.33% 2025-04-01Q 33.0 14.13 2.32 0.74 8.8 +3.56 +5.55 +4.47 +7.24 -9.50 +14.09 -18.68/+13.33
LW Lamb Weston Holdings Inc. 50.83 2.88% 2025-05-02Q 57.3 20.18 4.45 0.46 7.17 -1.30 -7.14 -0.24 -13.72 -37.40 -40.31 -5.76/+76.10
LANC Lancaster Colony Corporation 166.60 2.30% 2025-03-07Q 62.1 26.85 4.58 0.50 4.59 +2.33 -9.34 -7.45 -11.72 -15.52 -15.68 -6.28/+21.63
CALM Cal-Maine Foods Inc. 91.23 15.41% 2025-04-30Q 69.5 4.48 1.87 0.18 4.47 -1.81 -7.84 +9.88 -15.76 +0.31 +59.27 -37.82/+27.60
COTY Coty Inc. Class A 4.69 - - 1.11 1.90 4.09 -9.28 -9.81 -14.88 -30.62 -34.50 -58.01 -4.90/+143.28
FIZZ National Beverage Corp. 43.54 2024-06-24 - 22.01 10.25 0.88 4.08 +1.04 -1.56 +8.52 +8.20 -11.72 -3.05 -12.15/+22.83
IPAR Inter Parfums 118.97 2.67% 2025-06-13Q 61.5 23.18 4.88 1.33 3.82 +5.26 +12.13 -6.48 -12.41 -7.22 -2.50 -17.92/+24.53
FLO Flowers Foods 17.21 5.58% 2024-11-29Q 82.0 15.03 2.63 0.38 3.63 -1.83 -6.87 -6.52 -9.85 -19.73 -32.30 -0.24/+51.77
LAUR Laureate Education Inc. 22.88 - 12.1 3.72 0.61 3.4 +2.65 +19.48 +21.12 +16.85 +21.77 +42.82 -40.56/+0.76
TR Tootsie Roll Industries 32.84 1.08% 2025-03-05Q 29.9 26.27 2.75 0.37 2.35 -2.38 +6.07 +3.47 +7.25 +6.55 +9.94 -18.46/+5.45
JJSF J & J Snack Foods 116.23 2.70% 2025-03-18Q 80.3 26.67 2.38 0.49 2.27 -10.09 -13.58 -13.24 -4.99 -34.30 -28.86 -3.30/+55.55
NWL Newell Brands 5.22 5.32% 2025-05-30Q - - 0.82 0.93 2.18 -0.57 +10.59 -20.31 -26.79 -43.38 -35.48 -19.16/+125.67
UTZ Utz Brands Inc Class A 12.47 1.98% 2025-04-07Q 74.7 37.42 2.41 1.18 1.76 +4.70 -5.53 -6.24 -6.73 -28.46 -31.93 -7.54/+52.45
SPB Spectrum Brands Holdings 61.86 3.04% 2025-05-27Q 36.6 15.75 0.83 1.00 1.63 -3.97 +0.39 -13.68 -20.81 -33.21 -34.75 -8.66/+56.39
FDP Fresh Del Monte Produce Inc. 32.90 3.65% 2025-05-14Q 39.3 10.8 0.79 0.36 1.58 -1.50 +6.27 +9.48 +6.58 -3.97 +34.45 -35.47/+7.20
KLG WK Kellogg Co 17.01 3.88% 2025-05-30Q 101.5 26.35 4.52 1.05 1.47 -5.13 -12.59 -15.46 +3.22 -5.76 -21.86 -12.99/+33.86
UVV Universal 58.04 5.54% 2025-04-14Q 64.1 11.62 1 0.72 1.43 -0.68 +10.07 +4.86 +10.22 +9.34 +7.44 -22.14/+3.08
DOLE Dole plc 14.76 2.17% 2025-03-20Q 24.6 11.35 1.09 0.76 1.4 -1.40 +9.66 +3.07 +8.77 -11.67 +21.28 -20.22/+15.99
EPC Edgewell Personal Care Company 27.05 2.21% 2025-06-06Q 34.7 14.78 0.87 0.91 1.3 -11.51 -9.26 -10.87 -14.40 -25.19 -32.32 -9.98/+53.42
ANDE The Andersons 34.66 2.25% 2025-04-01Q 24.6 10.36 0.86 0.73 1.18 -8.34 -8.47 -17.31 -14.11 -29.17 -35.10 -10.46/+60.21
CCU Compania Cervecerias Unidas (United Breweries) 14.83 2.91% 2025-04-24S 66.4 16.56 0.7 0.78 1.1 -3.89 -0.60 +0.75 +17.98 +33.24 +17.61 -32.57/+6.20
MGPI MGP Ingredients Inc. 32.89 1.46% 2025-05-16Q 95.9 73.18 0.85 0.32 0.7 +3.14 +16.22 +6.54 -0.12 -35.38 -60.29 -23.62/+181.30
HLF Herbalife 6.73 - 2.55 -0.97 0.89 0.69 -8.06 +0.60 -16.40 +26.03 -20.92 -36.69 -25.11/+90.09
SPTN SpartanNash Company 19.10 4.61% 2025-03-21Q 66.2 1911 0.87 0.42 0.64 -2.10 -1.85 -4.83 +4.03 +0.84 -6.14 -9.45/+20.42
CVGW Calavo Growers 25.54 3.06% 2025-04-01Q 144.9 35.78 2.31 0.42 0.46 -5.93 +6.55 +10.32 +15.62 -9.69 -10.95 -20.52/+19.73
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.69 7.48% 2024-10-24A 58.7 9.38 1 0.50 0.38 +0.82 -5.51 -0.54 -0.92 -11.72 -25.00 -5.42/+40.92
BGS B&G Foods 4.47 16.96% 2025-03-31Q - - 0.7 0.75 0.36 -33.38 -28.14 -38.68 -23.06 -31.12 -44.19 -3.80/+162.19
NUS Nu Skin Enterprises 6.84 3.51% 2025-02-24Q - - 0.47 0.92 0.34 +10.50 +9.79 -15.76 +8.57 +4.43 -48.26 -22.22/+104.68
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 27.10 7.36% 2025-06-13Q - - 0.04 0.22 0.33 -0.77 -0.16 -4.10 -4.07 -9.61 -10.52 -1.81/+23.28
LMNR Limoneira 15.52 1.90% 2025-03-31Q 68.8 36.63 1.61 0.43 0.28 -2.27 -6.51 -16.15 -31.51 -44.55 -26.90 -4.64/+88.27
ACU Acme United 37.87 1.57% 2025-03-26Q 24.0 15.64 1.34 0.65 0.14 -1.23 -0.21 -7.29 +0.45 -8.77 -7.00 -13.26/+32.03
ETF
VOO Vanguard S&P 500 Etf 518.65 1.34% 2025-03-27Q - 24.8 4.34 1.00 619.22 -0.40 +5.73 +0.24 -6.08 -5.69 +8.34 -14.62/+8.73
SPY S&P 500 ETF TRUST ETF 564.25 1.27% 2025-03-21Q - 24.75 4.39 1.00 579.23 -0.44 +5.68 +0.26 -6.08 -5.67 +8.33 -14.61/+8.68
IVV iShares Core S&P 500 ETF 566.89 1.33% 2025-03-18Q - 24.25 4.19 1.00 567.4 -0.43 +5.57 +0.24 -6.11 -5.70 +8.31 -14.62/+8.70
VTI Vanguard Total Stock Market ETF 277.97 1.35% 2025-03-27Q - 25.74 4.51 1.02 466.32 -0.30 +6.20 +0.51 -6.72 -6.32 +7.72 -14.95/+9.15
QQQ Invesco QQQ Trust 487.97 0.61% 2025-03-24Q - 32.81 7.43 1.17 305.62 -0.18 +7.39 +1.73 -6.68 -5.09 +10.39 -17.54/+10.83
VUG Vanguard Growth ETF 387.74 0.50% 2025-03-27Q - 37.32 10.95 1.18 154.7 -0.40 +7.65 +2.49 -7.42 -4.98 +12.78 -18.46/+10.67
VEA Vanguard FTSE Developed Markets ETF 53.68 2.92% 2025-03-21Q - 22.52 2.05 0.87 144.05 +0.13 +8.64 +2.84 +6.91 +6.83 +6.59 -15.91/+0.34
VTV Vanguard Value ETF 168.03 2.33% 2025-03-27Q - 17.85 2.54 0.82 136.89 -0.31 +3.83 -1.91 -4.64 -5.99 +5.32 -10.47/+8.54
IEFA iShares Core MSCI EAFE ETF 79.90 3.05% 2024-12-17S - 273.94 14.98 0.85 135.06 +0.01 +8.89 +2.95 +8.00 +8.25 +7.00 -16.21/+0.48
BND Vanguard Total Bond Market ETF 72.57 3.76% 2025-05-01M - - - 0.25 127.02 -0.18 +0.76 -0.52 +0.32 -0.71 +1.67 -2.20/+4.27
AGG iShares Core U.S. Aggregate Bond ETF 97.76 3.81% 2025-05-01M - - - 0.25 122.81 -0.19 +0.74 -0.53 +0.31 -0.75 +1.58 -2.18/+4.38
IWF iShares Russell 1000 Growth ETF 374.75 0.48% 2025-03-18Q - 34.51 11.93 1.14 100.15 -0.58 +7.07 +1.50 -8.17 -5.99 +11.31 -17.63/+11.95
VIG Vanguard Dividend Appreciation FTF 192.23 1.84% 2025-03-27Q - 23.33 4.49 0.86 89.67 -0.41 +4.05 -0.44 -4.76 -5.34 +6.12 -11.92/+6.77
IJH iShares Core S&P Mid-Cap ETF 58.90 1.34% 2025-03-18Q - 19.01 2.25 1.06 89.61 +0.46 +8.33 +0.51 -8.04 -10.30 -0.47 -14.86/+16.01
IEMG iShares Core MSCI Emerging Markets ETF 55.53 3.18% 2024-12-17S - 23.83 1.27 0.63 85.56 -0.32 +7.49 +0.91 +3.52 -0.54 +4.16 -14.84/+6.25
VGT Vanguard Information Technology ETF 571.20 0.56% 2025-03-25Q - 36.12 8.05 1.24 83.68 +0.64 +9.82 +1.45 -8.03 -8.53 +10.64 -21.04/+13.58
VXUS Vanguard Total International Stock 64.97 3.02% 2025-03-21Q - 21.99 1.9 0.78 80.79 -0.09 +8.23 +2.25 +5.90 +4.71 +6.42 -15.38/+0.85
VWO Vanguard FTSE Emerging Markets ETF 46.25 3.06% 2025-03-21Q - 22.11 1.08 0.55 80.59 -0.41 +7.31 +0.37 +3.05 -1.15 +6.42 -14.53/+7.18
RSP Invesco S&P 500 Equal Weight ETF 172.57 1.69% 2025-03-24Q - 20.46 2.63 0.99 70.9 +0.40 +6.51 -0.05 -4.24 -6.26 +3.89 -12.88/+9.03
XLK Technology Select Sector SPDR ETF 217.60 0.72% 2025-03-24Q - 36.95 9.09 1.21 67.19 +0.46 +9.71 +1.71 -6.54 -8.25 +5.87 -20.75/+11.74
SCHD Schwab US Dividend Equity ETF 25.72 3.87% 2025-03-26Q - 16.15 2.86 0.80 66.79 -1.30 +1.66 -6.95 -6.68 -11.55 -2.70 -7.19/+15.55
ITOT iShares Core S&P Total U.S. Stock Market ETF 123.34 1.25% 2025-03-18Q - 22.71 3.69 1.02 65.27 -0.28 +6.34 +0.36 -6.74 -6.35 +7.70 -14.87/+9.21
VB Vanguard Small Cap ETF 223.40 1.51% 2025-03-27Q - 11.72 1.55 1.09 63.79 +0.69 +8.54 -0.12 -9.81 -11.75 +0.39 -14.83/+17.88
BNDX Vanguard Total International Bond ETF 49.18 4.29% 2025-05-01M - 6.07 0.17 0.20 63.67 -0.10 +0.57 +1.49 -0.26 -1.42 +1.07 -2.01/+3.09
SPLG SPDR Portfolio S&P 500 ETF 66.38 1.35% 2025-03-28Q - 25.2 4.46 1.00 63.13 -0.39 +5.70 +0.27 -6.08 -5.67 +8.34 -14.63/+8.68
IBIT iShares Bitcoin Trust ETF 58.66 - - - 3.33 62.73 +6.29 +23.05 +21.85 +7.69 +34.26 +69.64 -51.88/+5.27
VYM Vanguard High Dividend Yield Indx ETF 125.74 2.93% 2025-03-21Q - 18.02 2.6 0.78 61.44 -0.13 +3.90 -1.98 -4.97 -5.10 +4.90 -10.88/+7.44
IWM iShares Russell 2000 ETF 200.81 1.19% 2025-03-18Q - 6.8 1 1.12 59.97 +0.16 +8.92 -1.03 -11.15 -15.67 -1.71 -14.48/+22.00
IVW iShares S&P 500 Growth ETF 97.06 0.45% 2025-03-18Q - 30.32 7.82 1.11 52.99 -0.51 +7.38 +2.36 -7.34 -4.03 +14.58 -18.29/+10.39
VCIT Vanguard Intermediate-Term Corporate Bond ETF 80.87 4.51% 2025-05-01M - 412.13 35.27 0.33 49.95 -0.10 +1.65 -0.27 +0.29 -0.96 +2.21 -2.73/+4.19
XLF Financial Select Sector SPDR 49.86 1.43% 2025-03-24Q - 14.09 1.88 0.99 49.89 +0.20 +6.84 +2.76 -3.78 +1.36 +19.20 -19.03/+5.57
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.53 4.73% 2025-05-01M - - - 0.00 47.35 +0.08 -0.03 -0.05 +0.03 -0.05 -0.03 -0.26/+0.33
TLT iShares 20+ Year Treasury Bond ETF 87.05 4.35% 2025-05-01M - - - 0.49 46.13 -0.78 +0.18 -3.46 -2.49 -5.88 -1.48 -2.48/+16.76
SCHF Schwab International Equity ETF 20.86 3.78% 2024-12-13S - 22.94 2.03 0.85 45.84 -0.05 +8.53 +3.11 +7.25 +6.65 -46.72 -15.82/+0.46
SGOV iShares 0-3 Month Treasury Bond ETF 100.48 4.74% 2025-05-01M - - - 0.00 45.77 +0.08 -0.01 -0.03 +0.07 +0.04 +0.01 -0.33/+0.27
QQQM Invesco NASDAQ 100 ETF 200.96 0.62% 2025-03-24Q - 32.77 7.36 1.15 43.58 -0.14 +7.45 +1.76 -6.68 -5.04 +10.48 -17.54/+10.79
VT Vanguard Total World Stock ETF 118.79 1.90% 2025-03-21Q - 23.09 3.66 0.93 42.39 -0.23 +6.91 +1.12 -2.06 -2.16 +7.42 -15.07/+4.37
VEU Vanguard FTSE All-World ex-US ETF 63.42 2.90% 2025-03-21Q - 20.98 2.05 0.77 38.89 -0.05 +8.23 +2.14 +6.14 +5.14 +6.86 -15.41/+0.66
SCHG Schwab U.S. Large-Cap Growth ETF 25.96 1.06% 2025-03-26Q - 35.95 9.11 1.16 38.27 -0.54 +6.57 +1.60 -8.66 -6.45 -72.06 -17.68/+12.25
VTEB Vanguard Tax-Exempt Bond ETF 48.92 3.26% 2025-05-01M - - - 0.25 36.78 0.0 +1.64 -1.69 -2.61 -3.21 -2.51 -3.88/+4.60
JEPI JPMorgan Equity Premium Income ETF 55.65 8.07% 2025-05-01M - 24.28 4.71 0.61 35.9 -0.02 +3.09 -2.30 -5.34 -7.30 -2.54 -10.26/+9.40
VNQ Vanguard Real Estate Index Fund ETF 89.16 4.10% 2025-03-25Q - 34.56 2.15 1.02 35.78 -0.61 +6.61 -1.12 -2.70 -7.01 +7.56 -13.73/+11.69
VCSH Vanguard Short-Term Corporate Bond ETF 78.61 4.13% 2025-05-01M - - 1.15 0.12 35.56 -0.01 +0.86 +0.15 +0.56 +0.31 +2.25 -2.30/+1.18
XLV Health Care Select Sector SPDR 132.68 1.76% 2025-03-24Q - 28.55 4.65 0.67 34.74 -4.22 -3.06 -8.45 -9.39 -11.65 -7.60 -2.28/+20.32
BSV Vanguard Short-Term Bond ETF 78.10 3.55% 2025-05-01M - 23.07 2.07 0.08 33.58 -0.06 +0.46 +0.28 +1.00 +0.85 +2.48 -2.57/+1.18
IUSB iShares Core Total USD Bond Market ETF 45.52 4.13% 2025-05-01M - - 1.54 0.26 32.8 -0.18 +0.89 -0.55 +0.15 -0.83 +1.52 -2.05/+4.22
SPYG SPDR Portfolio S&P 500 Growth ETF 84.05 0.59% 2025-03-24Q - 31.45 8.2 1.11 32.19 -0.50 +7.36 +2.36 -7.32 -4.04 +14.49 -18.32/+10.36
VGIT Vanguard Intermediate-Term Government Bond ETF 59.09 3.74% 2025-05-01M - - - 0.16 31.76 -0.27 +0.73 +0.29 +1.49 +0.85 +2.48 -2.94/+2.93
SCHB Schwab U.S. Broad Market ETF 21.78 2.56% 2025-03-26Q - 21.12 3.42 1.03 31.36 -0.18 +6.35 +0.41 -6.60 -6.28 +9.17 -14.94/+9.12
JPST JPMorgan Ultra-Short Income ETF 50.46 4.94% 2025-05-01M - 17.03 1.93 0.01 30.56 0.0 +0.14 -0.12 +0.06 +0.02 +0.30 -0.42/+0.57
DGRO iShares Core Dividend Growth ETF 60.52 2.24% 2025-03-18Q - 20.23 3.34 0.84 30.26 -0.44 +3.74 -1.66 -4.36 -5.66 +4.76 -10.62/+7.53
LQD iShares iBoxx USD Investment Grade Corporate Bond 106.61 4.51% 2025-05-01M - - - 0.44 28.05 -0.28 +1.31 -1.24 -0.86 -2.95 +2.49 -2.96/+7.00
XLE The Energy Select Sector SPDR Fund 82.43 3.50% 2025-03-24Q - 15.07 1.93 0.77 26.92 +0.55 +4.49 -8.17 -6.92 -12.07 -12.15 -9.63/+18.79
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 93.97 - - 3.52 25.69 +0.18 +8.84 0.0 0.0 0.0 0.0 -9.49/+2.16
VONG Vanguard Russell 1000 Growth Index Fund 96.46 0.58% 2025-03-25Q - 34.78 12.21 1.13 25.57 -0.50 +7.00 +1.57 -8.17 -5.98 +11.36 -17.69/+11.93
SPDW SPDR Portfolio Developed World ex-US ETF 38.43 2.53% 2024-06-24S - 22.72 2.07 0.87 25.26 +0.08 +8.68 +3.25 +7.29 +7.38 +6.84 -15.95/+0.42
SPYV SPDR Portfolio S&P 500 Value ETF 49.71 2.00% 2025-03-24Q - 20.63 2.98 0.88 25.03 -0.24 +3.87 -1.78 -4.61 -8.18 +0.59 -10.70/+11.48
MGK Vanguard Mega Cap Growth ETF 323.29 0.47% 2025-03-27Q - 39.7 13.17 1.19 24.77 -0.50 +7.87 +2.54 -7.28 -4.88 +13.13 -18.76/+10.93
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 51.63 11.50% 2025-05-01M - 33.23 7.9 0.84 23.92 +0.27 +4.22 -1.86 -9.68 -8.68 -3.46 -14.18/+13.38
SHV iShares Short Treasury Bond ETF 110.20 4.70% 2025-05-01M - - - 0.00 22.33 +0.07 -0.05 -0.08 +0.01 -0.05 -0.01 -0.26/+0.40
TQQQ PROSHARES TRUST 58.97 1.67% 2025-03-26Q - 33.21 7.75 3.53 22.03 -0.77 +21.39 -4.72 -28.72 -28.74 -0.34 -40.65/+59.05
VGSH Vanguard Short-Term Government Bond ETF 58.52 4.18% 2025-05-01M - - - 0.04 21.62 -0.03 +0.05 +0.07 +0.58 +0.48 +1.35 -1.47/+1.04
VXF Vanguard Extended Market Index ETF 177.13 1.26% 2025-03-25Q - 11.75 1.62 1.18 21.51 +0.76 +10.25 +1.19 -10.90 -10.63 +3.83 -17.19/+17.30
USHY iShares Broad USD High Yield Corporate Bond ETF 36.53 6.84% 2025-05-01M - 23.8 2.21 0.41 21.36 -0.05 +2.35 -0.76 -1.51 -2.30 +3.87 -4.46/+3.26
EFV iShares MSCI EAFE Value ETF 61.73 4.00% 2024-12-17S - 615.79 30.69 0.73 21.18 +0.23 +9.06 +3.40 +11.11 +14.57 +16.23 -17.31/+0.50
XLC Communication Services Select Sector SPDR Fund 97.18 1.06% 2025-03-24Q - 18.46 2.93 1.04 20.64 -0.25 +6.48 +0.62 -5.41 +1.04 +18.82 -17.07/+8.64
SMH VanEck Vectors Semiconductor ETF 223.40 0.48% 2024-12-23A - 35.6 7.66 1.43 20.47 +2.00 +10.97 -1.40 -8.82 -13.86 +0.04 -23.85/+26.71
JAAA Janus Henderson AAA CLO ETF 50.49 6.05% 2025-05-01M - 7.19 2.3 0.03 19.95 +0.12 +1.30 -0.14 -0.81 -0.59 +1.73 -1.66/+1.11
XLI Industrial Select Sector SPDR 136.11 1.42% 2025-03-24Q - 22.54 5.34 1.06 19.81 +1.14 +8.31 +3.80 -0.89 -4.21 +8.31 -17.16/+6.17
IUSV iShares Core S&P US Value ETF 89.86 2.13% 2025-03-18Q - 20 2.78 0.89 19.74 -0.20 +4.16 -1.78 -4.76 -8.30 +0.73 -10.82/+11.60
XLY Consumer Discretionary Select Sector SPDR 202.41 0.88% 2025-03-24Q - 28 6.45 1.22 19.71 +0.49 +6.69 +2.90 -10.27 -5.91 +13.65 -17.75/+18.71
SDY SPDR Dividend ETF 132.47 2.64% 2025-03-24Q - 20.93 2.87 0.79 19.61 +0.19 +3.46 -1.60 -0.32 -6.41 +0.82 -9.54/+9.04
VGK Vanguard FTSE Europe ETF 74.09 2.99% 2025-03-21Q - 164.37 20.11 0.94 19.4 -0.12 +8.49 +2.25 +9.36 +11.48 +7.49 -16.29/+0.53
DVY iShares Select Dividend ETF 129.63 3.73% 2025-03-18Q - 15.53 1.64 0.77 19.17 -0.12 +4.51 -2.66 -3.33 -5.26 +7.40 -10.56/+11.15
AAVMY ABN AMRO Bank N.V. ADR 21.62 7.27% 2025-04-28S - - 0.55 0.71 18.71 +0.98 +9.80 +1.12 +28.08 +32.80 +28.92 -31.68/+2.17
FBND Fidelity Total Bond ETF 45.19 4.67% 2025-04-29M - 13.04 1.42 0.28 18.64 -0.15 +1.14 -0.72 0.0 -0.77 +3.79 -1.96/+4.67
IYW iShares U.S. Technology ETF 148.32 0.22% 2025-03-18Q - 36.31 9.27 1.22 18.61 +0.13 +9.30 +1.57 -7.53 -7.88 +10.71 -20.75/+12.80
XLU Utilities Select Sector SPDR ETF 80.24 2.84% 2025-03-24Q - 20.61 2.12 0.57 18.41 +0.61 +5.14 +1.74 +2.69 +1.34 +12.59 -15.76/+3.95
VOE Vanguard Mid-Cap Value ETF 159.23 2.35% 2025-03-27Q - 17.75 2.2 0.93 18.01 +0.56 +6.34 -0.21 -3.36 -7.34 +3.18 -12.47/+11.05
VHT Vanguard Health Care 242.70 1.64% 2025-03-25Q - 27.23 4.23 0.70 16.36 -4.16 -2.18 -8.09 -9.91 -12.53 -7.43 -3.54/+19.13
VOOG Vanguard S&P 500 Growth ETF 350.04 0.58% 2025-03-25Q - 33.75 10 1.12 15.72 -0.51 +7.35 +2.36 -7.34 -4.08 +14.56 -18.30/+10.40
XLP Consumer Staples Select Sector SPDR 80.91 2.51% 2025-03-24Q - 21.78 4.27 0.58 15.65 -0.80 +0.70 +1.76 +1.97 +0.11 +4.24 -6.56/+4.47
GDX VanEck Gold Miners ETF 50.37 0.82% 2024-12-23A - 27.21 2.26 0.56 15.36 +6.99 +1.35 +15.42 +23.27 +29.09 +42.89 -34.81/+5.72
CGDV Capital Group Dividend Value ETF 35.48 1.60% 2025-03-31Q - 22.04 3.58 0.89 15.09 -0.95 +4.45 -0.87 -3.87 -4.24 +8.73 -12.80/+5.36
EMXC iShares MSCI Emerging Markets ex China ETF 58.10 1.78% 2024-12-17S - 23.8 1.2 0.79 15.02 -0.33 +7.83 +4.93 +2.47 -2.16 +1.03 -14.63/+8.86
GLDM SPDR Gold MiniShares Trust 65.93 - - - 0.12 14.73 +2.94 +3.00 +11.52 +16.30 +23.91 +40.70 -31.22/+3.49
AVUV Avantis U.S. Small Cap Value ETF 86.51 1.84% 2025-03-25Q - 12.5 1.28 1.10 14.67 +1.16 +9.53 -0.59 -10.97 -16.07 -6.40 -14.46/+24.42
DGRW WisdomTree U.S. Dividend Growth Fund 78.37 1.51% 2025-04-25M - 22.6 4.7 0.86 14.61 -0.63 +3.19 -1.09 -5.44 -8.51 +3.77 -10.88/+9.59
HYG iShares iBoxx $ High Yield Corporate Bond 78.55 5.92% 2025-05-01M - - - 0.41 14.54 +0.01 +2.36 -0.42 -1.01 -1.57 +2.15 -4.42/+2.32
EWJ iShares MSCI Japan ETF 72.01 2.27% 2024-12-17S - - - 0.67 14.51 +0.17 +9.40 +2.36 +5.15 +3.72 +5.97 -16.90/+1.71
TIP iShares TIPS Bond ETF 109.08 3.49% 2025-05-01M - - - 0.27 13.9 +0.04 +1.03 -0.31 +0.59 +0.47 +2.86 -4.03/+2.22
PFF iShares U.S. Preferred Stock 30.17 6.69% 2025-05-01M - 7.5 0.78 0.53 13.68 +0.10 +3.68 -3.05 -4.37 -9.39 -3.92 -4.87/+11.34
VTIP Vanguard Short-Term Inflation-Protected Securities 50.02 2.76% 2025-04-01Q - - - 0.11 13.46 +0.12 +0.91 +1.26 +2.27 +2.31 +4.08 -3.96/+0.54
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.19 5.12% 2025-05-01M - 13.36 2.56 0.02 13.08 +0.06 +0.04 -0.29 -0.26 -0.22 -0.14 -0.15/+0.57
SCHP Schwab U.S. Tips ETF 26.48 5.32% 2025-05-01M - - - 0.27 12.73 +0.11 +1.15 +0.08 +0.88 +0.49 -48.66 -3.02/+2.19
MOAT VanEck Morningstar Wide Moat ETF 87.49 1.45% 2024-12-23A - 25.14 3.49 1.02 12.69 +0.26 +7.10 -1.56 -4.55 -9.95 -0.86 -13.78/+13.22
SPHQ Invesco S&P 500 Quality ETF 67.23 1.14% 2025-03-24Q - 26.1 8.67 0.94 12.64 +0.03 +6.23 +1.27 -3.86 -1.95 +11.83 -14.22/+5.93
IWY iShares Russell Top 200 Growth ETF 217.85 0.45% 2025-03-18Q - 35.67 12.55 1.15 12.23 -0.87 +6.66 +1.02 -8.08 -6.23 +11.19 -17.07/+12.48
SCHV Schwab U.S. Large-Cap Value ETF 26.19 4.50% 2025-03-26Q - 17.6 2.46 0.88 11.93 0.0 +5.48 -0.57 -3.39 -4.69 -64.99 -11.87/+7.63
STIP iShares 0-5 Year TIPS Bond ETF 102.67 3.52% 2025-05-01M - - - 0.11 11.82 +0.13 +0.37 +0.20 +1.09 +1.81 +3.62 -3.73/+0.92
IGV iShares Expanded Tech-Software Sector ETF 99.69 - 47.92 9.33 1.16 11.66 +0.22 +14.32 +8.76 -4.71 -1.53 +22.48 -23.80/+11.18
FTEC Fidelity MSCI Information Technology Index ETF 169.86 0.53% 2025-03-21Q - 37.09 8.09 1.23 11.45 +0.69 +9.90 +1.38 -8.06 -8.58 +10.64 -21.05/+13.66
VTWO Vanguard Russell 2000 Index Fund 81.16 1.42% 2025-03-25Q - 6.44 0.94 1.12 11.42 +0.20 +8.98 -1.06 -11.20 -15.77 -1.74 -14.51/+22.13
NOBL ProShares S&P 500 Dividend Aristocrats ETF 98.44 2.15% 2025-03-26Q - 22.48 3.37 0.87 11.4 -0.47 +2.42 -2.58 -2.57 -7.56 -1.34 -8.81/+10.52
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 193.94 0.77% 2025-03-18Q - 30.04 4.67 1.42 11.38 +2.06 +12.59 -3.57 -10.57 -16.17 -11.94 -23.53/+37.80
HDV iShares Core High Dividend ETF 114.63 3.43% 2025-03-18Q - 18.49 3.07 0.65 10.98 -0.81 +2.51 -3.64 -0.31 -4.24 +3.84 -7.52/+6.87
SCHO Schwab Short-Term U.S. Treasury ETF 24.27 6.01% 2025-05-01M - - - 0.04 10.89 -0.08 +0.04 +0.08 +0.54 +0.41 -49.35 -1.44/+1.09
PULS PGIM Ultra Short Bond ETF 49.55 5.33% 2025-05-01M - - - 0.01 10.89 +0.12 +0.28 -0.14 -0.10 -0.20 +2.82 -2.18/+0.52
SPEM SPDR Portfolio Emerging Markets ETF 40.37 2.49% 2024-06-24S - 23.93 1.19 0.56 10.88 -0.30 +7.83 +0.72 +3.04 -0.27 +7.51 -14.84/+6.22
SOXL Direxion Daily Semiconductor Bull 3X Shares 14.11 2.67% 2025-03-25Q - 28.69 4.69 4.25 10.55 +6.17 +37.93 -28.74 -46.41 -60.15 -65.61 -48.80/+396.67
AMLP Alerian MLP ETF 48.44 7.91% 2025-02-12Q - 12.35 1.91 0.78 10.18 +0.06 +4.04 -5.92 -7.17 +0.54 +3.75 -9.68/+9.91
VGLT Vanguard Long-Term Government Bond ETF 55.36 4.42% 2025-05-01M - - - 0.47 10.0 -0.68 +0.42 -2.98 -1.91 -4.75 -2.29 -2.83/+14.54
TLH iShares 10-20 Year Treasury Bond ETF 100.17 4.19% 2025-05-01M - - - 0.42 9.98 -0.65 +0.71 -2.50 -1.25 -3.28 +1.24 -3.21/+11.64
SCZ iShares MSCI EAFE Small-Cap ETF 68.08 3.12% 2024-12-17S - 239.32 5.72 0.89 9.64 +0.89 +9.23 +4.24 +8.24 +6.79 +6.98 -16.80/+0.36
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 68.61 1.32% 2025-03-24Q - 22.47 3.7 1.00 9.56 -0.29 +5.86 +0.28 -6.32 -6.24 +7.51 -14.59/+8.78
INDA iShares MSCI India ETF 52.39 1.52% 2024-12-17S - 24.45 1 0.51 8.88 -2.82 +3.21 +7.12 +3.74 -3.62 +1.99 -9.15/+13.55
BINC BlackRock Flexible Income ETF 51.98 6.60% 2025-05-01M - - - 0.18 8.73 +0.06 +1.64 -0.57 -0.74 -1.38 -0.06 -2.19/+3.05
SCHZ Schwab US Aggregate Bond ETF 22.89 5.78% 2025-05-01M - - - 0.26 8.47 -0.26 +0.75 -0.61 +0.22 -0.82 -49.36 -2.00/+5.50
AVDV Avantis International Small Cap Value ETF 73.97 3.33% 2024-12-17S - 13.68 1.2 0.83 8.45 +1.47 +9.39 +4.73 +9.60 +9.76 +10.92 -17.88/+0.19
VYMI Vanguard International High Dividend Yield ETF 76.72 4.29% 2025-03-21Q - 19.58 1.96 0.69 8.39 +0.18 +8.19 +2.38 +8.36 +8.21 +8.81 -15.17/+0.33
XLG Invesco S&P 500 Top 50 ETF 46.60 0.78% 2025-03-24Q - 27.13 6.04 1.02 8.34 -0.72 +4.98 -0.30 -7.91 -6.46 +10.19 -15.24/+11.16
QYLD Global X NASDAQ 100 Covered Call ETF 16.41 12.75% 2025-04-21M - 32.72 7.39 0.66 8.3 +0.24 +0.67 -3.30 -11.63 -11.49 -7.03 -11.79/+15.11
VDE Vanguard Energy ETF 115.31 3.43% 2025-03-25Q - 14.38 1.76 0.77 7.87 +0.80 +5.27 -7.29 -7.35 -12.16 -11.96 -10.62/+19.17
SCHH Schwab U.S. REIT ETF 21.22 3.18% 2025-03-26Q - 34.12 2.12 0.98 7.81 -0.47 +6.74 -0.28 -1.26 -6.44 +8.65 -14.00/+11.50
SPLV Invesco S&P 500 Low Volatility ETF 72.60 1.74% 2025-04-21M - 22.85 3.1 0.64 7.79 -0.41 +1.57 -0.25 +1.02 -0.75 +10.89 -12.31/+3.90
SPHY SPDR Portfolio High Yield Bond ETF 23.18 7.76% 2025-05-01M - 27.37 1.17 0.40 7.64 0.0 +2.16 -1.07 -1.99 -2.85 +0.04 -4.18/+3.84
XLRE Real Estate Select Sector SPDR Fund (The) 41.61 3.38% 2025-03-24Q - 39.88 2.53 0.99 7.4 -0.76 +6.91 +0.39 -0.86 -5.24 +10.05 -14.06/+9.54
VDC Vanguard Consumer Staples ETF 218.27 2.40% 2025-03-25Q - 23.26 4.31 0.61 7.38 -1.04 +0.66 +2.40 +0.28 +1.00 +5.38 -7.75/+3.83
VIGI Vanguard International Dividend Appreciation ETF 86.47 1.90% 2025-03-21Q - 24.9 2.01 0.75 7.32 -0.85 +7.42 +2.33 +4.52 +2.66 +7.32 -14.11/+3.03
VPL Vanguard FTSE Pacific ETF 76.58 3.11% 2025-03-21Q - 28.73 1.24 0.76 7.19 +0.25 +9.21 +2.81 +4.83 +1.88 +3.22 -16.15/+4.14
TFLO iShares Treasury Floating Rate Bond ETF 50.53 4.76% 2025-05-01M - - - -0.00 7.1 +0.08 -0.02 -0.10 -0.04 +0.08 -0.04 -0.34/+0.36
IAGG iShares International Aggregate Bond Fund 50.68 4.22% 2024-12-18A - 5248.66 465.55 0.18 6.97 +0.04 +0.86 +1.99 +0.68 -1.95 +2.03 -3.91/+3.99
VPU Vanguard Utilities ETF 173.52 2.92% 2025-03-25Q - 20.35 2.04 0.59 6.79 +0.51 +4.86 +1.59 +2.88 +1.59 +12.25 -15.60/+3.76
ONEQ Fidelity Nasdaq Composite Tracking Stock 70.57 0.68% 2025-03-21Q - 31.46 6.62 1.16 6.75 -0.25 +6.97 +0.89 -8.23 -7.19 +9.68 -17.64/+13.01
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 42.20 4.53% 2025-03-24Q - 19.16 1.65 0.83 6.68 -0.52 +4.40 -3.61 -3.45 -8.28 +3.43 -10.14/+12.61
MGC Vanguard Mega Cap 300 Index ETF 203.58 1.21% 2025-03-27Q - 25.49 4.86 1.02 6.61 -0.66 +5.36 +0.06 -6.55 -5.56 +9.18 -14.86/+9.42
SPMO Invesco S&P 500 Momentum ETF 98.48 0.43% 2025-03-24Q - 23.07 3.84 0.97 6.41 +0.70 +9.64 +4.92 -3.48 +1.64 +23.98 -22.07/+5.04
JNK SPDR Bloomberg High Yield Bond ETF 94.55 6.70% 2025-05-01M - 75.59 1.56 0.43 6.4 -0.02 +2.34 -0.82 -1.76 -2.60 +0.56 -4.38/+3.54
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 99.94 4.67% 2025-05-01M - - - 0.01 6.22 +0.07 -0.07 -0.08 +0.01 -0.01 +0.10 -0.26/+0.36
ACWX iShares MSCI ACWI Ex US Index Fund 57.90 2.69% 2024-12-17S - 22.78 2.1 0.78 6.1 -0.22 +8.20 +2.35 +6.41 +5.70 +8.73 -15.39/+0.83
IJS iShares S&P Small-Cap 600 Value ETF 94.52 1.94% 2025-03-18Q - 14.07 1.33 1.07 5.98 +0.69 +8.67 -3.94 -12.92 -18.01 -5.97 -13.14/+26.20
BKLN Invesco Senior Loan ETF 20.87 8.03% 2025-04-21M - - - 0.21 5.92 +0.38 +1.95 +0.29 -0.71 +0.43 +4.87 -4.07/+1.77
JQUA JPMorgan U.S. Quality Factor ETF 56.93 1.32% 2025-03-25Q - 23.36 5.06 0.94 5.81 -0.28 +6.01 +0.85 -4.80 -3.23 +10.03 -13.48/+6.78
BXSL Blackstone Secured Lending Fund 29.77 10.35% 2025-06-30Q - - - 0.45 5.7 +0.40 +7.32 -6.76 -10.44 -5.25 -5.85 -13.03/+16.36
GDXJ VanEck Junior Gold Miners ETF 64.33 - 20.71 2 0.78 5.56 +9.57 +5.08 +16.98 +26.29 +29.91 +48.09 -37.42/+3.84
BLV Vanguard Long-Term Bond ETF 67.82 4.70% 2025-05-01M - 24.52 3.64 0.56 5.54 -0.64 +0.70 -3.06 -2.45 -5.48 -0.16 -2.89/+13.34
BOND PIMCO Active Bond ETF 90.85 5.12% 2025-05-01M - 13.55 1.3 0.27 5.47 -0.02 +1.09 -1.05 -0.14 -1.12 +0.80 -2.09/+4.92
FDL First Trust Morningstar Dividend Leaders Index Fun 41.09 4.19% 2025-03-27Q - 15.61 1.84 0.74 5.26 -0.99 +4.18 -4.58 -1.56 -3.41 +9.22 -9.25/+7.92
PRMB Primo Brands Corporation Class A 31.94 1.25% 2025-06-06Q 24.8 20.07 3.5 -0.40 5.12 -3.36 -5.45 0.0 -4.60 +32.37 +57.42 -23.58/+12.23
VWOB Vanguard Emerging Markets Government Bond ETF 63.45 6.35% 2025-05-01M - - - 0.51 5.03 +0.28 +2.42 -1.11 -1.17 -2.29 +0.49 -4.01/+5.04
PPA Invesco Aerospace & Defense ETF 126.56 0.34% 2025-03-24Q - 27.45 4.17 0.84 4.92 +1.29 +9.67 +9.40 +5.63 +2.79 +20.68 -20.68/+0.87
ARKK ARK Innovation ETF 51.35 - 55.7 6.29 1.95 4.91 -1.06 +11.90 +4.39 -18.18 -5.03 +19.64 -28.24/+33.26
XLB Materials Select Sector SPDR 84.56 2.01% 2025-03-24Q - 21.9 2.68 1.04 4.9 -0.44 +5.04 -1.65 -4.22 -10.49 -7.93 -13.53/+15.74
FDVV Fidelity High Dividend ETF 48.88 3.11% 2025-03-21Q - 20.86 3.2 0.91 4.85 +0.29 +5.66 -1.69 -3.93 -6.16 +7.43 -12.41/+7.98
IDV iShares International Select Dividend ETF 32.74 5.30% 2025-03-18Q - 15.19 1.2 0.73 4.75 +0.55 +8.99 +4.70 +13.80 +14.96 +12.66 -17.88/+0.47
VOX Vanguard Communication Services ETF 150.57 1.12% 2025-03-25Q - 4.35 0.68 1.07 4.68 -0.45 +6.50 -0.01 -9.32 -2.32 +13.92 -15.42/+12.65
EWT iShares MSCI Taiwan ETF 51.75 5.59% 2024-12-17A - - - 0.87 4.65 +1.57 +13.44 +2.94 -0.50 -7.57 +4.63 -23.79/+11.48
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 54.16 0.98% 2025-03-24Q - 24.61 5.48 1.01 4.65 -0.88 +4.07 +1.94 -4.16 -2.47 +0.39 -13.61/+6.14
PDI PIMCO Dynamic Income Fund 19.06 13.98% 2025-05-12M - - 1.14 0.63 4.63 +1.49 +6.60 -2.56 -2.95 -3.88 -0.21 -16.05/+9.65
IXN iShares Global Tech ETF 79.82 0.48% 2024-12-17S - 39.39 11.91 1.23 4.57 +0.31 +9.25 +1.79 -5.57 -5.74 +8.03 -20.35/+11.02
IHI iShares U.S. Medical Devices ETF 60.72 0.40% 2025-03-18Q - 28.19 4.73 0.92 4.54 +0.41 +7.51 +2.62 -4.84 +0.96 +8.76 -12.87/+7.35
PDBC PowerShares DB Optimum Yield Diversified Commoditi 12.76 4.55% 2024-12-23A - - - 0.29 4.49 +1.75 +0.55 -4.20 -4.78 -6.18 -9.25 -5.84/+13.60
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 38.46 4.03% 2025-03-25Q - - - 1.45 4.4 -2.73 +0.39 -11.34 -9.34 -20.14 -18.21 -6.73/+68.95
DFSV Dimensional US Small Cap Value ETF 27.81 1.55% 2025-03-25Q - 13.66 1.13 1.14 4.37 +1.39 +10.05 -1.52 -11.21 -15.19 -6.21 -14.42/+23.09
DSI iShares MSCI KLD 400 Social Index Fund 105.01 1.07% 2025-03-18Q - 27.76 5.49 1.04 4.34 +0.15 +6.49 +0.78 -5.44 -7.98 +5.90 -15.10/+10.25
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 60.45 3.36% 2024-12-17S - 19.79 2.81 0.44 4.29 -0.05 +5.59 +3.32 +2.98 -0.17 +5.74 -10.89/+5.43
DIVO Amplify CPW Enhanced Dividend Income ETF 40.51 4.81% 2025-04-29M - 20.65 4.05 0.72 4.17 -0.02 +2.87 +0.72 -4.21 -3.43 +4.27 -10.64/+5.85
PGX Invesco Preferred ETF 11.06 6.18% 2025-04-21M - 5.28 0.59 0.54 3.97 0.0 +2.60 -4.24 -4.41 -10.15 -3.74 -3.25/+13.38
EDV Vanguard Extended Duration Treasury ETF 66.03 4.73% 2025-04-01Q - - - 0.66 3.95 -1.14 +0.05 -6.25 -5.27 -10.31 -7.35 -3.73/+27.17
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.22 4.68% 2025-05-01M - - - 0.00 3.91 +0.07 -0.06 -0.09 -0.01 -0.02 +0.10 -0.26/+0.38
REET iShares Global REIT ETF 24.49 3.28% 2025-03-18Q - 34.9 1.99 0.98 3.88 -0.29 +7.65 +1.20 -0.20 -5.41 +6.52 -14.41/+11.23
EWZ iShares MSCI Brazil ETF 27.56 7.83% 2024-12-17S - - - 0.88 3.86 +1.62 +11.62 +6.66 +9.28 -0.54 -12.81 -19.23/+17.89
CWB SPDR Bloomberg Barclays Convertible Securities ETF 78.91 1.99% 2025-05-01M - 17.61 1.97 0.75 3.71 +0.50 +7.21 +2.20 -1.93 0.0 +10.43 -11.14/+4.22
KBWB Invesco KBW Bank ETF 63.26 2.52% 2025-03-24Q - 12.09 1.23 1.05 3.67 +0.97 +13.57 +2.30 -11.77 -6.56 +16.14 -19.18/+14.43
VFLO VictoryShares Free Cash Flow ETF 33.40 1.22% 2025-05-08M - 13.54 2.22 0.99 3.67 -0.18 +5.83 -2.02 -5.11 -6.23 +6.91 -11.74/+10.90
NVDL GraniteShares 2x Long NVDA Daily ETF 39.72 - 51.68 35.79 3.56 3.65 +3.60 +8.11 -16.01 -30.19 -52.25 +1.85 -41.78/+130.87
XMMO Invesco S&P MidCap Momentum ETF 120.11 0.51% 2025-03-24Q - 17.6 3.09 1.05 3.56 +0.58 +10.33 +5.36 -7.45 -7.98 +3.95 -18.82/+14.18
CMF iShares California Muni Bond ETF 55.76 2.94% 2025-05-01M - - - 0.26 3.56 +0.18 +1.98 -1.40 -2.06 -2.24 -0.34 -3.86/+4.34
FBCG Fidelity Blue Chip Growth ETF 41.51 - 33.89 8.83 1.31 3.53 -0.55 +7.82 +0.29 -12.44 -10.19 0.0 -19.13/+17.66
IYF iShares U.S. Financials ETF 113.32 1.27% 2025-03-18Q - 13.03 1.61 1.01 3.4 +0.23 +7.75 +2.66 -4.51 -0.11 +19.03 -18.81/+5.81
ACWV iShares MSCI Global Min Vol Factor ETF 117.01 2.18% 2024-12-17S - 22.1 3.53 0.57 3.39 -0.61 +3.03 +2.09 +3.62 +2.01 +12.47 -11.96/+1.11
DXJ WisdomTree Japan Hedged Equity Fund 110.64 3.47% 2024-12-26Q - 7.8 0.99 0.41 3.34 +0.17 +10.78 -0.52 +2.26 +0.97 +1.81 -22.90/+6.47
AIRR First Trust RBA American Industrial Renaissance ET 73.48 0.28% 2025-03-27Q - 21.12 2.7 1.26 3.32 +0.59 +9.48 +6.40 -7.70 -13.01 +4.75 -19.40/+18.33
SPHD Invesco S&P 500 High Dividend Low Volatility 47.35 3.46% 2025-04-21M - 18.47 2.03 0.73 3.28 -0.78 +2.42 -4.77 -2.83 -6.11 +5.64 -8.36/+9.59
SPYI NEOS S&P 500 High Income ETF 47.95 12.81% 2025-04-23M - 24.21 4.18 0.71 3.27 -0.19 +4.38 -1.28 -6.95 -8.51 -3.11 -13.24/+10.07
IYR iShares U.S. Real Estate ETF 94.37 2.33% 2025-03-18Q - 35.99 2.32 1.01 3.26 -0.62 +6.51 -0.27 -1.64 -5.53 +9.43 -13.61/+10.25
MSTY YieldMax MSTR Option Income Strategy ETF 23.52 128.48% 2025-05-08M - - - 3.50 3.16 -6.44 +18.31 +12.75 -12.01 -24.06 -18.81 -27.30/+97.70
XYLD Global X S&P 500 Covered Call ETF 38.56 13.23% 2025-04-21M - 24.81 4.34 0.54 3.08 +0.18 +0.76 -3.21 -9.27 -8.54 -4.46 -10.45/+12.63
VNQI Vanguard Global ex-U.S. Real Estate ETF 43.33 9.42% 2024-12-20A - 11.27 1.03 0.74 3.06 -0.34 +6.54 +6.33 +7.47 -0.39 +2.90 -13.41/+9.92
EPI WisdomTree India Earnings Fund 44.26 1.09% 2024-12-26Q - 24.45 1 0.52 3.01 -3.11 +3.58 +6.83 +2.74 -5.75 +0.82 -9.67/+15.21
FELG Fidelity Enhanced Large Cap Growth ETF 32.65 0.52% 2025-03-21Q - 33.08 12.16 1.14 3.0 -0.79 +6.87 +1.30 -8.62 -6.95 0.0 -17.58/+13.05
AIQ Global X Artificial Intelligence & Technology ETF 38.32 0.14% 2024-12-30S - 32.86 6.33 1.16 2.99 +0.42 +11.23 +1.64 -6.12 -1.16 +14.76 -20.15/+11.64
EWY iShares MSCI South Korea ETF 57.69 2.58% 2024-12-17A - - - 1.11 2.97 -0.03 +6.22 +2.76 +6.56 -2.55 -11.08 -15.95/+20.50
USRT iShares Core U.S. REIT ETF 56.70 2.65% 2025-03-18Q - 34.59 1.98 1.01 2.9 -0.32 +7.06 -0.63 -3.13 -7.38 +10.55 -14.51/+11.50
SQQQ PROSHARES TRUST 28.80 4.52% 2025-03-26 - - - -3.37 2.89 +0.66 -20.49 -21.59 -0.45 -8.95 +171.44 -8.98/+101.22
URA Global X Uranium ETF 27.16 2.82% 2024-12-30S - 103.94 4.09 0.98 2.88 +5.11 +19.91 +13.64 -6.67 -12.39 -13.00 -28.20/+25.15
DISV Dimensional International Small Cap Value ETF 30.84 2.48% 2025-03-25Q - 13.62 1.05 0.77 2.86 +1.38 +9.13 +3.91 +11.14 +12.53 +12.97 -17.39/+0.52
SPGP Invesco S&P 500 GARP ETF 99.13 1.51% 2025-03-24Q - 15.47 2.48 1.01 2.85 +0.48 +7.66 -0.42 -7.89 -10.37 -3.75 -15.13/+13.89
EWC iShares MSCI Canada ETF 42.85 2.16% 2024-12-17S - 19.99 1.85 0.94 2.83 +0.02 +7.47 +6.83 +2.88 +2.78 +12.20 -16.59/+1.12
BITX 2x Bitcoin Strategy ETF 52.55 13.34% 2025-04-28M - - - 3.83 2.82 +12.41 +46.38 +36.25 +0.90 +33.61 +44.61 -63.94/+38.53
IYH iShares U.S. Healthcare ETF 55.35 1.27% 2025-03-18Q - 28.59 4.79 0.69 2.8 -4.27 -2.74 -8.65 -10.47 -12.71 -8.16 -2.75/+20.31
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.26 6.44% 2025-05-01M - - - 0.46 2.8 +0.11 +2.32 -2.18 -2.15 -3.09 -0.98 -4.74/+4.28
UTG Reaves Utility Income Fund 33.66 6.80% 2025-05-19M - 21.07 2.35 0.81 2.66 +1.26 +9.89 +4.28 -0.12 +1.51 +20.13 -19.52/+4.84
CSQ Calamos Strategic Total Return Fund 16.48 7.47% 2025-05-13M - - 4.79 1.33 2.62 +0.43 +9.94 +1.17 -9.75 -9.20 +1.98 -20.45/+12.56
MLPX Global X MLP & Energy Infrastructure ETF 59.88 3.70% 2025-05-07Q - 17.65 2.04 0.83 2.58 -1.45 +3.22 -3.67 -4.16 -0.66 +21.51 -18.82/+12.68
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 76.02 1.77% 2024-12-17S - 24.45 1 0.58 2.51 -0.26 +7.78 +0.21 +3.71 -0.65 +7.09 -15.38/+8.20
BITO ProShares Bitcoin Strategy ETF 21.79 58.21% 2025-05-01M - - - 1.98 2.5 +6.29 +19.27 +15.47 -2.20 +5.27 -11.57 -26.07/+32.93
UTF Cohen & Steers Infrastructure Fund Inc 25.59 7.27% 2025-05-13M - 20.95 2.1 0.90 2.47 +0.31 +8.57 +4.28 +4.96 +0.39 +8.29 -13.83/+2.81
ICVT iShares Convertible Bond ETF 86.32 2.22% 2025-05-01M - - 1.51 0.72 2.45 +0.48 +6.90 +2.34 -1.71 +0.15 +10.48 -11.99/+3.93
FTGC FIRST TR EXCH VII 24.57 2.88% 2025-03-27Q - - - 0.31 2.42 +1.24 +1.87 -2.19 -2.62 +4.60 +2.16 -9.58/+5.70
BOTZ Global X Robotics and Artificial Intelligence ETF 29.34 0.16% 2024-06-27S - 57.66 7.64 1.33 2.4 +0.20 +9.19 -4.31 -12.57 -13.02 -6.17 -18.83/+18.80
ADX Adams Diversified Equity Fund Inc. 19.27 9.50% 2025-04-28Q - 25.48 4.82 1.02 2.39 -0.26 +5.01 +1.42 -5.86 -14.13 -2.23 -14.37/+17.43
PFFD Global X U.S. Preferred ETF 18.73 6.62% 2025-05-01M - 4.55 0.49 0.53 2.31 0.0 +3.25 -3.60 -4.63 -9.78 -4.05 -4.91/+12.55
AOA iShares Core Aggressive Allocation ETF 77.65 2.28% 2025-04-02Q - 29.44 6.63 0.78 2.21 -0.36 +5.59 +0.87 -1.22 -1.73 +6.06 -11.85/+3.28
FENI Fidelity Enhanced International ETF 31.29 2.62% 2025-03-21Q - 619.46 81.87 0.46 2.15 +0.19 +9.10 +2.22 +7.42 +9.56 +9.06 -16.22/+0.42
PTY Pimco Corporate & Income Opportunity Fund 13.79 10.34% 2025-05-12M - 12.13 1.14 0.87 2.11 0.0 +8.07 -3.43 -7.01 -6.45 -2.13 -15.16/+7.83
COPX Global X Copper Miners ETF 39.16 1.78% 2024-12-30S - 47.26 1.82 1.17 2.1 +0.72 +10.25 -5.23 -4.88 -11.24 -18.38 -21.42/+35.09
PHO Invesco Water Resources ETF 66.70 0.50% 2025-03-24Q - 25.93 4.1 1.01 2.09 +0.41 +7.41 +2.60 -0.76 -6.45 -2.19 -14.38/+8.83
MAGS Roundhill Magnificent Seven ETF 47.89 0.89% 2024-12-30 - 33.13 11.58 1.22 1.99 -0.31 +6.75 +0.46 -11.82 -7.74 +20.33 -19.59/+22.55
MSTX Defiance Daily Target 2x Long MSTR ETF 46.11 - 24.98 4.09 7.75 1.97 +10.15 +84.51 +60.61 +12.16 -24.67 0.0 -82.56/+153.92
GOF Guggenheim Strategic Opportunities Fund 14.52 15.15% 2025-05-15M - 7.7 1.47 0.61 1.96 +0.41 +0.48 -6.56 -6.62 -9.19 -0.48 -15.56/+10.74
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 26.45 1.13% 2024-12-20A - - - 0.31 1.92 +0.23 +2.88 -5.23 0.0 -5.30 +5.09 -15.16/+35.05
EWW iShares MSCI Mexico ETF 58.12 3.54% 2024-12-17S - - - 0.87 1.89 +2.07 +14.68 +11.00 +14.68 +14.88 -11.70 -20.15/+19.67
RWR SPDR DJ Wilshire REIT ETF 97.07 3.25% 2025-03-24Q - 35.82 1.98 1.04 1.85 -0.56 +6.95 -1.23 -3.70 -8.41 +6.80 -14.35/+12.78
SHLD Global X Defense Tech ETF 53.38 0.37% 2024-12-30S - 26.68 4.08 0.13 1.81 +0.09 +8.25 +11.74 +32.39 +30.93 0.0 -39.27/+1.56
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.50 11.37% 2025-05-12M - - 0.7 0.80 1.8 -0.74 +6.22 -0.74 -3.43 -2.03 +2.97 -12.52/+6.93
TNA Direxion Dialy Small Cap Bull 3X Shares 27.70 1.38% 2025-03-25Q - 6.8 1 3.37 1.77 +0.22 +26.95 -10.47 -36.86 -48.59 -27.64 -34.98/+109.39
MLPA Global X MLP ETF 48.74 7.55% 2025-05-07Q - 12.53 1.99 0.68 1.73 -2.13 +2.29 -7.47 -7.48 +0.85 +3.02 -7.49/+11.88
FDIS Fidelity MSCI Consumer Discretionary Index ETF 87.37 0.82% 2025-03-21Q - 27.96 5.61 1.30 1.73 +0.99 +7.76 +3.29 -11.06 -7.49 +9.58 -16.23/+19.50
QDF FlexShares Quality Dividend Index Fund 67.64 2.01% 2025-03-21Q - 21.93 4.29 0.93 1.73 -0.38 +5.75 -1.31 -5.90 -7.39 +4.56 -13.09/+9.24
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 80.17 2.55% 2025-03-26Q - 15.3 1.89 0.80 1.73 +0.24 +4.88 +0.83 -1.43 -3.68 +5.82 -10.71/+11.58
FALN iShares Fallen Angels USD Bond ETF 26.12 6.44% 2025-05-01M - - - 0.44 1.7 -0.34 +1.67 -2.65 -2.94 -3.90 -1.17 -4.98/+5.02
FUTY Fidelity MSCI Utilities Index ETF 51.75 2.77% 2025-03-21Q - 20.17 2.08 0.59 1.69 +0.47 +4.82 +1.55 +2.76 +1.61 +12.45 -15.71/+3.67
MSDL Morgan Stanley Direct Lending Fund 18.60 10.75% 2025-03-31Q - - - 0.47 1.65 -4.17 +0.54 -5.30 -7.74 -3.58 -7.19 -5.43/+30.00
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.14 8.01% 2025-05-15M 38.8 10.44 1.6 0.88 1.65 +2.02 +9.27 -2.72 -7.40 -5.23 +23.50 -21.09/+12.77
IXC iShares Global Energy ETF 38.04 4.22% 2024-12-17S - 16.63 2.1 0.70 1.65 +0.61 +5.70 -5.26 -3.87 -9.15 -12.97 -10.91/+16.01
ILF iShares Latin America 40 ETF 25.44 6.38% 2024-12-17S - 21.33 7.8 0.89 1.6 +2.17 +13.02 +6.94 +8.90 +2.87 -10.52 -18.12/+13.18
SIL Global X Silver Miners ETF 42.57 1.88% 2024-12-30S - 44.9 2.27 0.79 1.58 +9.15 +5.84 +7.45 +18.05 +13.16 +29.08 -34.18/+0.89
MTBA Simplify MBS ETF 49.76 6.03% 2025-04-25M - 28.33 6.18 0.18 1.56 -0.14 +0.53 -0.36 +0.93 +1.24 +4.41 -1.33/+4.44
CLM Cornerstone Strategic Value Fund Inc. 7.06 20.80% 2025-05-15M - 25.41 4.78 1.12 1.56 -0.70 -1.67 -8.19 -20.76 -16.84 -7.23 -12.80/+31.73
AOM iShares Core Moderate Allocation ETF 44.01 3.12% 2025-04-02Q - 22.24 3.46 0.51 1.48 -0.27 +3.55 +0.36 -0.41 -1.26 +3.94 -6.38/+2.95
IYK iShares U.S. Consumer Staples ETF 69.83 2.29% 2025-03-18Q - 20.83 3.68 0.60 1.48 -0.96 -0.70 +0.33 +5.28 +1.56 +2.78 -9.52/+4.90
RING iShares MSCI Global Gold Miners ETF 42.33 0.98% 2024-12-17S - 19.49 1.72 0.51 1.48 +7.63 +1.29 +16.97 +23.88 +32.07 +49.63 -37.80/+4.88
PFFA Virtus InfraCap U.S. Preferred Stock ETF 20.57 9.78% 2025-04-21M - 9.71 0.94 0.80 1.47 -1.53 +5.06 -5.16 -6.63 -10.68 -1.20 -6.66/+12.97
URNM Sprott Uranium Miners ETF 37.91 4.07% 2024-12-12A - 129.6 3.33 0.98 1.43 +5.31 +20.77 +13.64 -6.30 -18.51 -30.67 -27.20/+58.70
EFIV SPDR S&P 500 ESG ETF 53.36 1.30% 2025-03-24Q - 25.81 4.78 1.02 1.43 -0.73 +4.69 -0.56 -6.54 -7.81 0.0 -13.48/+10.44
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 66.03 4.77% 2025-04-01Q - - - 0.71 1.42 -1.32 -1.02 -7.17 -6.17 -12.90 -7.77 -3.24/+32.30
BIZD VanEck BDC Income ETF 15.34 11.67% 2025-04-01Q - 10.52 1.05 0.84 1.42 -0.20 +6.01 -6.97 -11.07 -6.00 -10.03 -11.99/+16.40
NVDY YieldMax NVDA Option Income Strategy ETF 15.33 102.04% 2025-04-24M - - - 1.38 1.37 +2.47 +0.66 -12.40 -24.45 -40.74 -40.47 -18.66/+107.24
HYT Blackrock Corporate High Yield Fund Inc. 9.54 9.84% 2025-05-15M - 18 1.84 0.70 1.36 -0.62 +6.59 -0.52 -3.44 -4.50 -3.15 -17.82/+6.50
ICLN iShares S&P Global Clean Energy Index Fund 12.18 1.76% 2024-12-17S - 18.96 1.9 1.08 1.36 +2.87 +7.88 +5.18 +8.27 -1.62 -11.99 -14.09/+25.21
QQQI NEOS Nasdaq 100 High Income ETF 48.72 14.99% 2025-04-23M - 32.88 7.27 0.80 1.35 0.0 +5.66 -0.55 -8.18 -8.06 -3.01 -15.50/+11.80
RYLD Global X Russell 2000 Covered Call ETF 14.62 13.20% 2025-04-21M - 23.05 41.36 0.60 1.3 +0.34 +3.61 -4.32 -12.19 -12.92 -11.55 -9.99/+15.39
JBBB Janus Henderson B-BBB CLO ETF 47.80 5.07% 2025-05-01M - 21.98 2.72 0.17 1.27 +0.06 +1.16 -1.42 -3.34 -3.00 +0.34 -4.29/+4.00
FSTA Fidelity MSCI Consumer Staples Index ETF 51.03 2.16% 2025-03-21Q - 23.99 4.53 0.61 1.27 -1.05 +0.79 +2.53 +0.33 +1.05 +6.37 -7.82/+3.78
BWX SPDR Bloomberg International Treasury Bond ETF 22.77 1.88% 2025-05-01M - - - 0.40 1.26 -0.57 +0.22 +3.93 +5.47 +3.45 +4.79 -8.26/+3.27
TMFC Motley Fool 100 Index ETF 57.67 0.17% 2024-12-17A - 29.45 6.39 1.14 1.24 -0.71 +6.25 +2.74 -5.64 -2.93 +16.69 -17.13/+8.70
DSL DoubleLine Income Solutions Fund 12.12 10.91% 2025-05-14M - 2.83 0.47 0.78 1.24 +0.17 +5.03 -4.19 -5.09 -5.90 -4.42 -12.71/+9.23
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 52.45 1.68% 2025-03-25Q - 22.01 3.77 0.75 1.22 -0.46 +4.94 +2.72 +1.94 +2.31 +13.16 -12.61/+0.71
YINN Direxion Daily FTSE China Bull 3X Shares 34.86 1.00% 2025-03-25Q - 20.48 2.38 0.95 1.2 -0.77 +15.89 -28.59 +3.53 +8.50 +23.62 -46.96/+70.00
PKW Invesco BuyBack Achievers ETF 113.78 0.86% 2025-03-24Q - 15.93 2.47 1.03 1.2 +0.86 +9.27 +1.73 -4.48 -6.12 +8.21 -15.54/+10.14
DHS WisdomTree U.S. High Dividend Fund 93.25 3.62% 2025-04-25M - 16.86 2.08 0.70 1.19 -1.01 +3.48 -4.12 -2.91 -4.93 0.0 -11.49/+8.38
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 24.31 8.06% 2025-03-14Q - 26.35 5.48 1.11 1.18 +0.12 +5.93 +0.45 -9.53 -7.36 +2.83 -16.33/+14.97
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 39.53 0.77% 2025-04-24M - 29 6.82 1.04 1.16 -0.55 +6.32 -0.58 -8.20 -8.69 +4.97 -15.71/+13.05
EOS Eaton Vance Enhance Equity Income Fund II 21.95 8.33% 2025-05-15M - 36.81 10.31 1.22 1.14 +0.78 +5.43 -0.36 -9.41 -5.06 +7.55 -20.00/+13.80
BITU ProShares Ultra Bitcoin ETF 49.72 5.21% 2025-03-03M - - - 4.66 1.13 +12.34 +48.24 +39.43 +1.30 +36.63 +72.82 -67.22/+37.63
SILJ Amplify Junior Silver Miners ETF 12.73 - 39.96 2.15 0.90 1.12 +8.90 +3.08 +3.66 +11.28 +3.58 +14.89 -23.64/+19.25
TSLY YieldMax TSLA Option Income Strategy ETF 8.94 118.42% 2025-04-17M - - - 1.83 1.06 +4.44 +7.97 +4.93 -26.66 -37.87 -37.79 -22.82/+103.84
RNP Cohen & Steers REIT and Preferred and Income Fund 21.54 7.62% 2025-05-13M 61.7 37.32 2.33 1.28 1.06 -0.05 +6.90 +0.19 -1.82 -8.14 +6.21 -11.79/+13.32
CLOI VanEck CLO ETF 52.70 6.39% 2025-05-01M - - - 0.03 1.05 -0.11 +1.62 -0.30 -0.15 +1.68 +5.42 -4.90/+0.97
ARGT Global X MSCI Argentina ETF 89.50 1.34% 2024-12-30S - 45.11 2.55 1.22 1.03 +6.47 +12.85 +6.53 +4.99 +20.46 +43.68 -42.92/+1.95
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 22.95 16.07% 2025-05-02M - - - 0.56 1.02 -0.43 +0.35 -4.10 -2.75 -9.50 -9.47 -2.33/+19.35
BUG Global X Cybersecurity ETF 33.58 0.09% 2024-12-30S - 30.56 6.98 0.91 1.01 -1.76 +3.20 +2.79 -3.89 +2.47 +16.72 -22.48/+9.62
SCHY Schwab International Dividend Equity ETF 26.37 4.01% 2025-03-26Q - 16.8 1.4 0.58 1.01 -0.72 +6.46 +3.74 +9.42 +7.50 +7.90 -13.50/+1.54
NBXG Neuberger Berman Next Generation Connectivity Fund 12.59 9.46% 2025-05-15M - 20.64 4.61 1.10 0.99 +0.48 +8.25 +1.04 -7.02 -5.83 +5.98 -20.17/+10.10
CONY YieldMax COIN Option Income Strategy ETF 7.49 188.74% 2025-05-01M - - - 3.60 0.99 -1.19 +3.74 -8.32 -37.84 -55.84 -63.78 -18.42/+230.17
VTWG Vanguard Russell 2000 Growth Index Fund 190.92 0.58% 2025-03-25Q - 4.94 0.93 1.16 0.99 -0.09 +8.97 +0.26 -11.63 -15.14 +1.48 -16.18/+21.06
FBT First Trust NYSE Arca Biotechnology Index Fund 152.78 3.07% 2024-12-13Q - 24.31 4.34 0.64 0.99 -6.80 +0.49 -9.71 -13.45 -14.50 +2.55 -7.46/+20.17
CQQQ Invesco China Technology ETF 42.61 - 25.3 2.67 0.44 0.96 -2.43 +3.65 -13.38 -1.93 +0.78 +19.29 -28.42/+19.64
FXY Invesco CurrencyShares Japanese Yen Trust 63.45 - 8.43 1.12 0.19 0.93 -0.17 -1.28 +2.24 +4.03 +4.79 +6.85 -9.90/+3.83
NCZ Virtus Convertible & Income Fund 11.94 12.06% 2025-05-12M - - 1.82 1.25 0.91 +1.15 +10.42 +2.54 +265.02 +276.53 +317.34 -14.28/+12.60
SVOL Simplify Volatility Premium ETF 16.32 20.56% 2025-04-25M - - - 0.62 0.89 -6.10 +3.62 -11.11 -22.95 -25.38 -28.07 -19.24/+41.12
CATH Global X S&P 500 Catholic Values ETF 68.69 0.97% 2024-12-30S - 25.73 4.49 1.04 0.89 -0.15 +6.61 +1.60 -5.35 -5.28 +9.24 -14.99/+8.03
VIOG Vanguard S&P Small-Cap 600 Growth ETF 108.23 1.22% 2025-03-27Q - 2.72 0.4 1.09 0.88 +0.59 +8.93 +1.47 -10.14 -14.27 -3.13 -14.76/+20.79
DBMF iMGP DBi Managed Futures Strategy ETF 25.31 6.02% 2025-03-27Q - - - -0.20 0.88 +1.00 +1.04 -0.16 -4.38 -7.02 -14.44 -3.12/+21.02
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 36.87 5.77% 2025-03-31Q - 24.86 4.36 0.88 0.87 +0.41 +5.61 -0.78 -6.09 -7.03 +5.98 -13.78/+9.19
LDUR PIMCO Enhanced Low Duration Active ETF 95.34 4.77% 2025-05-01M - - - 0.04 0.85 +0.05 +0.59 -0.40 +0.21 +0.37 +1.04 -1.55/+1.67
LIT Global X Lithium & Battery Tech ETF 37.67 1.02% 2024-12-30S - 34.9 1.3 1.07 0.85 +0.53 +6.14 -7.76 -8.43 -15.12 -16.18 -16.54/+30.38
KXI iShares Global Consumer Staples ETF 65.56 2.72% 2024-12-17S - 23.67 4.96 0.58 0.83 -0.83 +1.98 +4.51 +6.02 +4.36 +5.54 -11.01/+1.62
HTD John Hancock Tax Advantaged Dividend Income Fund o 22.92 7.21% 2025-05-12M - 14.6 1.52 0.86 0.81 +0.31 +7.40 -0.04 -0.91 -1.12 +11.97 -14.22/+5.32
VTWV Vanguard Russell 2000 Value Index Fund 131.52 2.09% 2025-03-25Q - 9.01 0.94 1.08 0.8 +0.40 +8.87 -1.97 -10.35 -15.34 -2.38 -13.37/+22.91
SDIV Global X SuperDividend ETF 20.92 11.12% 2025-05-05M - 12.58 0.77 0.81 0.79 -0.76 +9.53 -1.18 -0.33 -4.65 -6.73 -14.58/+13.65
EOI Eaton Vance Enhanced Equity Income Fund 19.32 8.30% 2025-05-15M - 31.24 7.01 1.13 0.78 +0.42 +7.87 +1.95 -6.27 -6.76 +5.57 -19.77/+14.39
PCEF Invesco CEF Income Composite ETF 18.70 8.94% 2025-04-21M - 7.56 1.03 0.78 0.77 +0.11 +5.83 -1.40 -5.08 -5.32 +4.94 -12.56/+6.68
RDIV Invesco S&P Ultra Dividend Revenue ETF 46.72 4.12% 2025-03-24Q - 15.1 1.42 0.93 0.77 +0.06 +5.99 -3.27 -4.66 -7.89 +2.70 -11.17/+13.48
IAK iShares U.S. Insurance ETF 134.84 1.58% 2025-03-18Q - 11.99 1.9 0.68 0.76 +0.51 +4.45 -0.60 +4.20 +2.57 +15.77 -17.74/+3.14
ISPY ProShares S&P 500 High Income ETF 39.43 14.12% 2025-05-01M - 24.9 4.43 0.90 0.76 -0.20 +1.99 -7.38 -12.63 -13.44 -6.45 -9.18/+18.77
BLOK Amplify Transformational Data Sharing ETF 43.36 - 24.64 3.33 2.02 0.76 +3.34 +19.61 +10.92 -9.50 -4.79 +38.53 -33.67/+25.35
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 18.26 11.71% 2025-04-23M - 27.34 4.43 0.91 0.76 -5.39 -3.59 -10.00 -11.87 -14.31 -10.00 -4.60/+23.77
DIVB iShares Core Dividend ETF 47.29 2.75% 2025-03-18Q - 18.27 2.54 0.94 0.75 +0.15 +6.06 -1.79 -4.50 -5.31 +7.43 -11.61/+8.14
DLY DoubleLine Yield Opportunities Fund 15.46 9.06% 2025-05-14M - - 1.39 0.61 0.74 +0.13 +5.60 -4.15 -4.80 -5.73 -2.52 -11.42/+9.31
FMHI First Trust Municipal High Income ETF 46.87 4.17% 2025-04-22M - - - 0.33 0.74 +0.14 +2.11 -2.39 -3.10 -2.35 +1.19 -4.42/+5.63
PICK iShares MSCI Global Metals & Mining Producers ETF 35.67 3.21% 2024-12-17S - 21.34 1.74 1.11 0.73 -1.05 +6.60 -5.38 -2.94 -12.96 -18.86 -16.01/+30.08
YMAX YieldMax Universe Fund of Option Income ETFs 13.34 61.00% 2025-05-08 - 33.79 11.71 1.28 0.72 -0.07 +5.37 -4.85 -18.86 -24.72 -34.25 -15.97/+56.60
TAN Invesco Solar ETF 31.71 - 15.95 1.21 1.41 0.71 +8.04 +14.39 -2.10 -7.71 -12.01 -24.61 -19.49/+57.46
RA Brookfield Real Assets Income Fund Inc. 12.85 11.06% 2025-06-12M - 17.52 1.78 0.70 0.71 -1.23 +2.55 -1.98 -4.10 -5.17 +1.58 -7.63/+7.16
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.25 12.34% 2025-05-15M - 12.05 1.66 0.49 0.71 -2.05 +4.58 -4.72 -5.06 -9.48 -7.57 -12.38/+13.14
CRF Cornerstone Total Return Fund Inc. 6.79 20.46% 2025-05-15M - 25.01 4.65 1.14 0.71 -1.31 -2.44 -8.74 -23.96 -23.10 -11.47 -14.43/+43.59
IGR CBRE Global Real Estate Income Fund 5.04 14.29% 2025-05-20M - 23.81 1.68 1.44 0.71 0.0 +12.25 -1.95 -3.82 -12.65 -1.56 -16.67/+32.74
PHK Pimco High Income Fund 4.82 11.96% 2025-05-12M - 12.14 1.14 0.71 0.7 +0.73 +6.53 -1.13 -3.12 -5.40 +0.52 -13.19/+7.58
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 32.42 98.65% 2025-05-08 - - - 1.07 0.69 -0.49 +4.31 -9.31 -18.36 -25.74 -26.44 -9.75/+43.65
PCN Pimco Corporate & Income Strategy Fund 12.75 10.59% 2025-05-12M - 12.2 1.14 0.85 0.69 -1.01 +3.24 -5.06 -7.34 -8.86 +1.03 -11.37/+12.63
EWS iShares MSCI Singapore ETF 24.94 3.96% 2024-12-17S - - 2.78 0.65 0.69 +0.20 +12.95 +7.13 +8.96 +12.29 +29.63 -26.86/+0.68
INDY iShares S&P India Nifty 50 Index Fund 51.94 0.24% 2024-12-17S - 24.45 1 0.50 0.68 -2.59 +3.92 +7.60 +5.18 -1.55 +4.82 -9.65/+10.32
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 20.80 7.26% 2025-04-11M - 18.65 2.57 0.72 0.68 -0.14 +4.05 -0.34 -3.88 -6.14 +0.24 -8.65/+7.88
CLOZ Eldridge BBB-B CLO ETF 26.45 8.65% 2025-05-02M - - - 0.11 0.65 -0.19 +2.92 -1.23 -2.51 -0.45 +4.84 -5.18/+3.02
DIV Global X SuperDividend U.S. ETF 17.47 6.18% 2025-05-05M - 16.67 1.84 0.71 0.63 -3.27 +2.16 -6.65 -6.78 -7.03 +0.34 -7.33/+10.93
PDT John Hancock Premium Dividend Fund 12.75 7.78% 2025-05-12M - 13.64 1.47 0.80 0.63 +0.16 +5.55 +0.47 -0.70 -3.34 +10.01 -12.31/+6.27
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 45.35 10.94% 2025-05-01M - 33.24 7.59 0.94 0.62 -0.09 +5.88 -0.02 -8.33 -8.16 -0.42 -15.92/+12.13
EWH iShares MSCI Hong Kong ETF 18.35 4.11% 2024-12-17S - 14.64 1.07 0.41 0.62 +3.09 +14.90 +1.10 +13.20 +2.00 +5.40 -18.91/+10.98
NIE Virtus Equity & Convertible Income Fund of Benefic 22.28 8.96% 2025-06-12Q - - 4.65 0.99 0.62 0.0 +6.60 +0.45 -10.70 -6.43 +0.50 -16.79/+14.18
PSI Invesco Semiconductors ETF 49.17 0.16% 2025-03-24Q - 25.28 4.13 1.48 0.61 +1.95 +13.64 -5.28 -17.08 -16.33 -12.37 -23.45/+36.93
KRMA Global X Conscious Companies ETF 37.42 0.95% 2024-12-30S - 22.81 4.33 1.02 0.59 -0.16 +6.31 -0.24 -6.12 -7.54 +3.97 -14.59/+9.69
IYT iShares U.S. Transportation ETF 63.32 1.20% 2025-03-18Q - 17.73 3.77 1.25 0.58 +0.50 +7.05 -2.01 -10.93 -13.47 -4.91 -14.69/+19.38
CCD Calamos Dynamic Convertible & Income Fund 22.00 10.65% 2025-05-13M - 18.8 1.48 1.06 0.57 +0.59 +8.53 +1.24 -11.25 -10.61 -3.51 -17.64/+18.93
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 8.24 - 51.68 35.79 4.17 0.54 +3.45 +7.36 -16.55 -31.06 -59.12 -12.75 -41.53/+136.38
FDRR Fidelity Dividend ETF for Rising Rates 49.63 2.72% 2025-03-21Q - 21.45 3.33 0.90 0.53 +0.04 +5.60 -2.13 -5.41 -6.75 +6.71 -13.24/+8.97
YYY Amplify High Income ETF 11.23 12.82% 2025-04-29M - 23.33 2.42 0.78 0.53 -0.53 +5.94 -2.43 -5.39 -8.03 -6.10 -12.09/+10.42
NUGT Direxion Daily Gold Miners Index Bull 2X 71.69 0.66% 2025-03-25Q - 27.21 2.26 1.11 0.52 +13.72 +1.10 +27.56 +42.58 +52.43 +71.55 -52.46/+12.99
FMAT Fidelity MSCI Materials Index ETF 47.94 1.72% 2025-03-21Q - 20.36 2.28 1.08 0.52 -0.46 +5.43 -1.64 -4.90 -11.45 -7.45 -13.66/+15.32
AUSF Global X Adaptive U.S. Factor ETF 42.85 2.37% 2025-05-07Q - 14.53 1.7 0.77 0.5 -0.16 +4.59 +0.59 -0.74 -2.64 +7.41 -10.04/+5.74
CSHI NEOS Enhanced Income Cash Alternative ETF 49.76 5.50% 2025-04-23M - - - 0.02 0.49 +0.20 +0.65 0.0 -0.16 -0.35 -0.26 -3.20/+0.56
DSU Blackrock Debt Strategies Fund Inc. 10.50 11.36% 2025-05-15M - - 1.63 0.56 0.49 +1.25 +6.82 -0.10 -2.05 -4.46 -4.28 -16.95/+6.57
IFN India Fund Inc. 15.63 11.77% 2025-02-21Q - - 1 0.67 0.49 -3.76 +8.09 +5.04 -1.94 -12.44 -11.24 -11.96/+23.16
ASGI abrdn Global Infrastructure Income Fund of Benefic 19.09 12.57% 2025-04-23M - 23.86 2.13 0.86 0.48 +0.79 +7.73 +5.47 +7.37 -1.39 +2.36 -12.78/+6.60
DPG Duff & Phelps Utility and Infrastructure Fund 12.31 6.80% 2025-05-30M - 19.49 2.12 0.72 0.47 +0.65 +7.79 +3.27 +4.68 +5.57 +24.09 -22.99/+1.54
DWX SPDR S&P International Dividend ETF 41.21 4.17% 2025-03-24Q - 22.41 1.64 0.61 0.46 0.0 +5.94 +8.42 +14.92 +13.18 +16.42 -16.91/+1.46
SFY SoFi Select 500 ETF 104.86 0.62% 2024-12-27S - 27.59 4.88 1.06 0.46 -0.16 +6.71 +0.72 -6.53 -6.34 +12.93 -17.09/+9.87
EMHY iShares J.P. Morgan EM High Yield Bond ETF 37.84 6.68% 2025-05-01M - - 1.54 0.50 0.44 +0.59 +3.34 -1.50 -1.78 -2.59 +1.67 -5.44/+3.24
FEPI REX FANG & Innovation Equity Premium Income ETF 42.94 29.40% 2025-04-23M - 44.33 5.53 0.99 0.44 +1.13 +7.57 -2.16 -12.10 -19.16 -20.30 -17.47/+31.44
SDS ProShares UltraShort S&P500 -2x Shares 20.12 6.75% 2025-03-26Q - - - -1.94 0.43 +1.00 -10.42 -6.55 +6.74 +4.90 -20.63 -9.84/+40.71
ZTR Virtus Total Return Fund Inc. 6.07 9.92% 2025-05-12M - 21.65 2.42 1.03 0.42 -0.16 +8.39 +3.76 +3.23 +1.51 +11.58 -14.00/+3.05
HEQT Simplify Hedged Equity ETF 28.83 1.25% 2025-03-26Q - 24.54 4.29 0.49 0.41 -0.11 +2.59 +0.03 -4.10 -2.97 +7.63 -7.80/+5.91
TECB iShares U.S. Tech Breakthrough Multisector ETF 51.17 0.34% 2025-03-18Q - 31.93 6.55 1.18 0.4 -0.62 +9.76 +1.83 -7.42 -6.45 +9.24 -18.53/+11.17
SOXQ Invesco PHLX Semiconductor ETF 35.16 0.76% 2025-03-24Q - 34.44 4.38 1.50 0.4 +1.53 +11.94 -3.01 -10.87 -15.60 -7.11 -24.03/+33.16
THW Tekla World Healthcare Fund 10.48 13.36% 2025-04-23M - 29.07 4.22 0.83 0.4 -3.50 +0.96 -10.43 -12.15 -14.87 -18.82 -6.49/+28.63
AMZA InfraCap MLP ETF 41.42 7.77% 2025-04-21M - 11.95 1.94 1.02 0.39 -0.43 +3.52 -11.99 -12.74 -1.12 +2.63 -10.24/+18.25
KBWD Invesco KBW High Dividend Yield Financial ETF 13.59 13.38% 2025-04-21M - 9.07 0.81 1.14 0.39 +0.07 +8.55 -8.55 -11.00 -11.29 -12.55 -11.99/+20.53
EELV Invesco S&P Emerging Markets Low Volatility ETF 25.54 4.49% 2025-03-24Q - 9.24 2.6 0.49 0.38 +0.45 +7.56 +4.74 +5.95 +2.34 +6.06 -12.47/+3.70
FDD First Trust STOXX European Select Dividend Income 14.62 6.11% 2025-03-27Q - - - 0.84 0.38 +0.69 +10.42 +6.72 +21.33 +28.47 +26.14 -24.83/+0.34
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 41.90 83.36% 2025-05-08 - - - 0.95 0.37 -0.66 +3.20 -8.56 -16.15 -21.78 -19.11 -7.80/+28.35
EMQQ EMQQ The Emerging Markets Internet ETF 39.03 - 60.46 13.9 0.63 0.35 -0.66 +10.63 -0.91 +5.03 +3.78 +13.36 -21.65/+6.76
CLOU Global X Cloud Computing ETF 22.11 - 39.09 5.6 1.14 0.34 +0.55 +11.67 +1.61 -13.67 -2.43 +11.39 -19.81/+19.34
HFRO Highland Income Fund 5.05 9.15% 2025-05-23M - 10.93 0.42 0.91 0.34 -1.56 +5.21 -5.25 -12.63 -9.34 -21.46 -16.04/+33.53
AWP abrdn Global Premier Properties Fund 3.92 12.28% 2025-04-23M - 44.11 2.38 1.38 0.33 -1.01 +10.73 +2.35 -2.85 -9.05 +2.89 -16.58/+19.39
DJD Invesco Dow Jones Industrial Average Dividend ETF 50.51 2.91% 2025-03-24Q - 18.07 3.6 0.79 0.33 -0.69 +1.57 -3.66 -4.73 -3.51 +5.00 -7.66/+8.57
BUCK Simplify Stable Income ETF 23.55 8.19% 2025-04-25M - - - 0.05 0.33 -0.25 +0.81 -4.54 -4.89 -4.15 -4.66 -2.85/+6.67
XOVR ERShares Private-Public Crossover ETF 16.97 - 38.7 9.25 1.25 0.32 -0.06 +8.57 +3.67 -10.68 -5.20 +13.66 -29.46/+15.44
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.89 13.09% 2025-03-31Q - - - 0.53 0.32 +0.41 +9.40 +2.19 +2.95 +2.09 +5.84 -12.47/+6.29
ARDC Ares Dynamic Credit Allocation Fund Inc. 13.90 9.81% 2025-04-21M - - 0.89 0.65 0.32 +1.02 +7.59 -1.77 -9.97 -7.95 -4.73 -17.12/+12.37
AGGH Simplify Aggregate Bond ETF 20.22 8.08% 2025-04-25M - 13.36 2.56 0.22 0.31 -0.54 +1.10 -3.94 -2.74 -2.93 -3.25 -4.01/+10.93
SOXS Direxion Daily Semiconductor Bear 3X Shares 16.00 5.78% 2025-03-25Q - - - -4.08 0.31 -6.05 -32.94 -34.43 -23.48 -16.97 -51.75 -2.69/+233.94
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 15.07 50.30% 2025-05-08 - 33.79 11.71 1.16 0.31 -0.46 +4.29 -2.90 -16.60 -23.62 -25.47 -14.73/+45.37
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 36.33 4.22% 2025-03-26Q - - - -1.00 0.31 +1.99 -0.55 +5.64 +3.39 +9.00 +0.44 -22.93/+7.29
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 48.47 9.84% 2025-04-21M - 20.55 2.64 0.79 0.3 +0.90 +4.69 -1.12 -5.13 -7.80 0.0 -11.20/+19.64
BALI BlackRock Advantage Large Cap Income ETF 28.06 9.10% 2025-05-01M - 24.04 4.93 0.85 0.3 -0.64 +3.16 -2.74 -7.88 -10.37 -1.25 -10.72/+12.83
PFFV Global X Variable Rate Preferred ETF 22.99 7.57% 2025-05-01M - 3.06 0.28 0.36 0.3 -1.00 +2.58 -3.21 -3.53 -6.09 -2.18 -3.21/+6.49
ACP abrdn Income Credit Strategies Fund 5.73 16.29% 2025-04-23M - - 1.31 0.89 0.3 +0.88 +6.11 -3.37 -6.07 -12.52 -15.11 -14.14/+22.69
DRIV Global X Autonomous And Electric Vehicles ETF 21.52 2.21% 2024-12-30S - 18.44 2.2 1.39 0.3 +1.03 +10.02 -5.24 -6.76 -8.81 -10.41 -18.93/+18.31
TSLQ AXS TSLA Bear Daily ETF 24.26 10.92% 2024-12-23 - - - -1.54 0.29 -8.35 -34.02 -55.01 -21.26 +173.20 -36.02 -15.62/+916.75
PLTY YieldMax PLTR Option Income Strategy ETF 66.79 76.89% 2025-04-24M - - - 2.87 0.29 -0.18 +17.03 +6.74 -21.92 +16.87 0.0 -30.71/+42.35
ENFR Alerian Energy Infrastructure ETF 31.23 4.44% 2025-02-12Q - 18.1 1.7 0.84 0.29 -0.06 +5.61 -2.25 -2.74 +2.09 +26.23 -19.02/+9.77
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 54.16 24.62% 2025-05-21M - - - 0.38 0.29 +3.42 -0.30 -8.16 -14.82 -17.83 -25.45 -7.59/+40.31
MORT VanEck Mortgage REIT Income ETF 10.20 12.76% 2025-04-01Q - 9.82 0.72 1.32 0.28 -0.39 +10.15 -10.99 -9.81 -9.97 -9.49 -13.68/+21.18
BUXX Strive Enhanced Income Short Maturity ETF 20.31 5.21% 2025-04-29M - 7.45 1.25 0.02 0.28 +0.15 +0.35 -0.20 0.0 +0.84 +4.21 -0.74/+4.83
IPAY ETFMG Prime Mobile Payments ETF 54.82 - 21.58 4.62 1.40 0.28 +2.47 +8.43 +3.16 -9.72 -4.89 +11.41 -19.54/+13.54
AIPI REX AI Equity Premium Income ETF 41.20 41.06% 2025-04-23M - 42.06 7.31 1.05 0.27 +0.73 +6.16 -4.16 -16.77 -20.37 0.0 -18.25/+36.29
FINX Global X FinTech ETF 29.16 0.77% 2024-12-30S - 31.57 3.77 1.59 0.27 +1.96 +9.42 +3.18 -11.50 -8.01 +13.64 -19.62/+18.07
CEFS Saba Closed-End Funds ETF 21.31 8.26% 2025-04-29M - 9.67 1.38 0.73 0.27 -0.61 +5.86 -0.73 -4.57 -4.82 +7.03 -12.76/+6.52
SCD LMP Capital and Income Fund Inc. 15.34 9.46% 2025-05-22M - 21.78 2.25 1.10 0.26 -0.07 +8.10 -3.10 -9.76 -11.59 +0.39 -12.97/+17.08
RIV RiverNorth Opportunities Fund Inc. 11.81 13.02% 2025-05-15M - 13.17 1.02 0.71 0.25 +0.77 +9.25 +0.60 -3.83 -6.34 -2.96 -14.39/+9.74
DBL DoubleLine Opportunistic Credit Fund 15.50 8.52% 2025-05-14M - - 0.22 0.31 0.25 -0.39 +1.71 -1.46 -2.18 -0.70 +2.07 -6.52/+4.84
PBW Invesco WilderHill Clean Energy ETF 17.16 3.21% 2024-09-23Q - 24.13 1.53 1.73 0.25 +5.60 +17.13 +1.42 -11.55 -14.63 -18.52 -23.14/+39.92
SHE SPDR MSCI USA Gender Diversity ETF 115.92 1.19% 2025-03-03Q - 24.33 4.33 1.00 0.24 +0.17 +6.78 +1.97 -4.54 -2.59 +10.57 -14.64/+6.50
ULTY YieldMax Ultra Option Income Strategy ETF 6.02 165.09% 2025-05-08 - 37.05 2.64 1.66 0.24 +0.50 +5.80 -7.81 -26.04 -43.53 -60.91 -13.12/+179.07
WTPI WisdomTree Equity Premium Income Fund 31.01 12.72% 2025-04-25M - 20 3.79 0.55 0.24 +0.16 +3.78 +0.68 -4.58 -3.18 +6.20 -12.93/+11.04
PSP Invesco Global Listed Private Equity ETF 64.87 8.74% 2025-03-24Q - 21.67 1.39 1.34 0.24 +0.35 +8.94 -0.57 -7.48 -7.22 +6.10 -17.37/+11.21
AMZY YieldMax AMZN Option Income Strategy ETF 15.30 54.52% 2025-05-08M - - - 0.93 0.24 -2.86 +0.72 -6.48 -20.73 -25.22 -34.17 -9.54/+52.35
FTXL FIRST TR ETF VI 78.24 0.55% 2025-03-27Q - 26.63 3.29 1.31 0.24 +2.34 +13.06 -3.32 -9.90 -17.04 -11.51 -23.67/+37.70
TDF Templeton Dragon Fund Inc. 9.39 4.26% 2025-03-17Q - 19.79 2.81 0.36 0.24 -0.42 +6.58 -6.94 +5.39 +4.45 +9.57 -20.23/+10.86
DAX Global X DAX Germany ETF 42.83 1.74% 2024-12-30S - 12.24 1.98 1.05 0.24 +1.17 +12.49 +5.12 +17.46 +27.74 +27.00 -28.73/+0.39
CHIQ Global X MSCI China Consumer Discretionary ETF 21.59 2.34% 2024-12-30S - 19.79 2.81 0.46 0.23 +0.14 +6.93 -7.62 +4.60 +4.70 +13.16 -29.04/+15.79
PHT Pioneer High Income Fund 7.86 8.71% 2025-05-16M - 18.69 20.91 0.77 0.23 +3.56 +9.93 +3.42 -0.51 -1.50 +4.52 -15.78/+2.29
LQDW iShares Investment Grade Corporate Bond BuyWrite S 25.54 16.35% 2025-05-02M - - - 0.31 0.23 +0.23 +0.77 -2.52 -2.63 -7.03 -9.50 -2.27/+11.75
IDVO Amplify International Enhanced Dividend Income ETF 32.34 5.81% 2025-04-29M - 29.72 4.14 0.74 0.23 +0.68 +8.38 +0.15 +2.08 +5.00 +3.72 -15.52/+3.87
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 38.64 1.57% 2025-03-24Q - 18.38 2.25 1.07 0.23 +0.31 +8.91 +3.12 -6.12 -10.76 +4.24 -14.49/+14.67
GLO Clough Global Opportunities Fund 5.02 11.93% 2025-05-19M - 21.81 4.5 1.09 0.22 -0.20 +8.42 +1.41 -4.74 -7.38 -0.99 -13.94/+11.55
EMBD Global X Emerging Markets Bond ETF 22.71 5.96% 2025-05-01M - - - 0.47 0.22 +0.40 +2.48 -0.87 -1.48 -1.80 +1.34 -4.80/+4.49
AMZU Direxion Daily AMZN Bull 1.5X Shares 29.40 3.57% 2025-03-25Q - 39.24 8.13 1.89 0.22 +3.16 +7.26 -10.72 -34.67 -25.80 -18.40 -27.62/+72.14
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 30.56 12.48% 2025-05-02M - - - 0.24 0.22 -0.10 -0.03 -2.55 -3.55 -6.17 -6.98 -2.95/+7.92
PMF PIMCO Municipal Income Fund 8.24 6.12% 2025-05-12M - - - 0.70 0.22 +0.24 +6.19 -7.62 -11.68 -17.76 -9.75 -8.07/+27.43
TOPT iShares Top 20 U.S. Stocks ETF 24.38 0.37% 2025-03-18Q - 29.03 6.9 0.90 0.21 -0.81 +4.64 +1.16 -7.37 -5.10 0.0 -16.37/+10.91
SNSR Global X Internet of Things ETF 34.15 0.75% 2024-12-30S - 26.79 4.11 1.23 0.21 +2.43 +13.15 +0.09 -5.19 -5.38 -4.29 -21.58/+12.86
DHY Credit Suisse High Yield Bond Fund 2.03 9.16% 2025-05-15M - 98.74 3.69 0.65 0.21 -1.46 +5.18 -5.14 -4.25 -7.31 -0.98 -10.34/+11.82
KBWY Invesco KBW Premium Yield Equity REIT ETF 15.61 9.97% 2025-04-21M - 25.37 1.02 1.11 0.21 +0.19 +5.54 -8.07 -10.54 -21.72 -7.30 -11.21/+40.03
SDOW ProShares UltraPro Short Dow30 -3x Shares 51.18 2.96% 2025-03-26Q - - - -2.60 0.21 +0.49 -7.88 -5.36 +14.65 +13.66 -16.70 -16.04/+48.40
GREK Global X MSCI Greece ETF 51.05 3.58% 2024-12-30S - 2.1 0.41 0.84 0.2 +1.89 +11.17 +6.46 +24.46 +26.51 +21.08 -25.28/+-0.68
WDIV SPDR S&P Global Dividend ETF 67.56 4.34% 2025-03-24Q - 14.83 1.4 0.64 0.2 +0.21 +6.56 +3.05 +8.89 +3.37 +10.27 -13.34/+0.51
ERX Direxion Daily Energy Bull 2X 48.75 3.49% 2025-03-25Q - 14.74 1.89 1.53 0.2 +0.93 +8.19 -18.38 -17.25 -26.97 -29.51 -16.72/+48.98
IGLD FT Vest Gold Strategy Target Income ETF 21.84 17.70% 2025-05-01M - - - 0.14 0.2 +2.78 +2.06 +8.07 +12.52 +17.23 +29.46 -15.80/+2.56
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.41 13.56% 2025-05-15M - 9.76 0.93 0.64 0.19 +0.96 +2.81 -2.10 -1.87 -4.00 -1.18 -5.95/+10.58
PBDC Putnam BDC Income ETF 31.66 10.19% 2025-04-04Q - 11.67 1.25 0.61 0.19 -0.09 +5.85 -6.66 -11.02 -5.32 -8.34 -12.03/+16.42
UTEN US Treasury 10 Year Note ETF 43.27 4.16% 2025-05-01M - - - 0.36 0.19 -0.30 +0.75 -0.52 +0.82 -0.64 +0.84 -3.28/+6.38
BTCI NEOS Bitcoin High Income ETF 59.36 28.09% 2025-04-23M - - - 2.78 0.19 +5.29 +17.29 +14.15 -1.41 +9.72 0.0 -22.63/+15.16
YBTC Roundhill Bitcoin Covered Call Strategy ETF 45.25 42.50% 2025-05-08 - - - 1.24 0.19 +5.01 +12.14 +10.04 -4.41 -7.45 -7.51 -19.49/+28.86
PRFD PIMCO Preferred and Capital Securities Active Exch 49.78 5.94% 2025-05-01M - 10.68 1.32 0.37 0.19 +0.62 +1.91 -1.27 -1.48 -2.24 +3.84 -3.56/+6.47
KCSH Sustainable Ultra Short Duration Index ETF 25.09 4.73% 2025-04-29M - - - 0.01 0.19 +0.08 +0.30 +0.34 +0.74 +1.85 0.0 -2.17/+1.02
GGLL Direxion Daily GOOGL Bull 1.5X Shares 26.96 4.10% 2025-03-25Q - 23.02 7.09 1.20 0.19 -13.98 -7.23 -19.33 -36.82 -36.39 -34.86 -12.46/+99.24
HGLB Highland Global Allocation Fund 8.08 13.07% 2025-05-23M - 15.6 0.88 0.97 0.18 -2.30 +10.46 -2.18 -0.86 +5.14 +10.23 -18.07/+4.46
SRET Global X SuperDividend REIT ETF 20.56 8.76% 2025-05-05M - 15.05 1.04 0.91 0.18 -0.34 +7.25 -3.84 +0.24 -4.19 +2.75 -12.01/+11.30
HIGH Simplify Enhanced Income ETF 23.67 7.09% 2025-04-25M - 28.33 6.18 0.05 0.18 -1.91 +0.13 +5.91 +2.11 +0.15 -3.05 -11.36/+3.80
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.25 6.38% 2025-05-01M - - - 0.40 0.18 +0.02 +2.78 -0.09 -0.71 -1.45 +2.63 -6.83/+4.39
DHF BNY Mellon High Yield Strategies Fund 2.47 8.50% 2025-05-08M - 75.59 1.56 0.82 0.18 0.0 +4.22 -2.37 -3.89 -6.08 +5.11 -10.32/+8.91
CDX Simplify High Yield PLUS Credit Hedge ETF 22.96 11.53% 2025-04-25M - 24.54 4.29 0.34 0.18 -0.73 +1.23 +0.44 +1.86 -2.51 -0.22 -7.06/+11.45
VBF Invesco Bond Fund 15.42 5.45% 2025-05-16M - 11.85 1.06 0.45 0.18 -0.19 +4.76 +0.65 -1.72 -5.40 0.0 -7.07/+13.36
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 23.58 2.12% 2024-12-17A - - - 0.32 0.17 +0.64 +3.19 -4.65 +1.29 -5.83 +4.47 -12.49/+32.27
IWMI NEOS Russell 2000 High Income ETF 43.78 16.35% 2025-04-23M - 15.37 1.92 1.25 0.17 +0.55 +6.99 -2.65 -11.93 -17.94 0.0 -13.20/+22.91
THNQ ROBO Global Artificial Intelligence ETF 47.25 - 43.13 7.39 1.29 0.17 +1.37 +11.76 +1.05 -12.17 -3.31 +10.12 -21.63/+17.71
DAPP VanEck Digital Transformation ETF 11.68 4.97% 2024-12-23A - 26.62 2.48 3.42 0.17 +5.80 +27.79 +10.71 -22.55 -27.90 +28.07 -33.22/+77.31
PTBD Pacer Trendpilot US Bond ETF 19.67 6.12% 2025-04-24M - - - 0.38 0.16 -0.41 +0.46 -2.02 -2.65 -3.48 -2.67 -1.63/+6.30
FBL GraniteShares 2x Long META Daily ETF 30.35 - - - 2.96 0.16 -1.91 +16.69 -11.19 -37.12 -10.84 +24.79 -33.77/+70.48
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 36.98 5.63% 2025-04-24M - - - -0.43 0.15 +0.03 +0.57 +0.96 +1.76 +6.20 +12.57 -15.58/+6.65
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 33.49 2.88% 2024-12-20S - 239.32 5.72 0.64 0.15 +1.21 +9.73 +1.67 +2.60 +3.73 +4.27 -14.69/+0.03
FBY YieldMax META Option Income Strategy ETF 15.60 49.37% 2025-04-24M - - - 1.25 0.15 -0.19 +3.31 -11.46 -24.60 -19.38 -19.55 -13.08/+36.22
EVG Eaton Vance Short Diversified Income Fund Duration 10.94 8.02% 2025-05-15M - - 6.53 0.41 0.15 -0.82 +3.40 +0.74 -3.10 -2.84 +1.39 -6.31/+4.66
SLVO Credit Suisse X-Links Silver Call ETN IOPV 78.39 22.97% 2025-05-21M - - - 0.47 0.15 +1.45 +0.81 -5.11 -0.80 -2.05 -2.44 -7.39/+10.17
ERTH Invesco MSCI Sustainable Future ETF 40.78 1.10% 2025-03-24Q - 28.99 2.3 1.08 0.14 +1.68 +8.44 +1.25 +0.65 -3.40 -1.67 -16.48/+11.69
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 24.93 77.84% 2025-05-08 - - - 0.62 0.14 +0.20 +4.35 -8.38 -17.12 -26.61 +68.56 -8.95/+84.12
HYBI NEOS Enhanced Income Credit Select ETF 49.54 8.84% 2025-04-23M - 27.37 1.17 0.30 0.14 -0.04 +1.00 -1.81 -3.50 +376.35 0.0 -5.23/+6.28
NFLY YieldMax NFLX Option Income Strategy ETF 18.07 46.41% 2025-05-01M - - - 0.99 0.14 +0.17 +11.54 +9.45 -2.54 -1.63 +7.75 -20.20/+9.85
BKCH Global X Blockchain ETF 40.43 9.71% 2024-12-30S - 16.38 2.46 3.49 0.14 +2.95 +21.78 +6.99 -25.03 -34.91 +2.12 -30.20/+91.32
STXT Strive Total Return Bond ETF 20.02 4.95% 2025-04-29M - - - 0.33 0.13 -0.01 +1.16 -0.40 +0.57 +0.44 +4.37 -2.54/+6.80
CLOX Eldridge AAA CLO ETF 25.44 5.90% 2025-05-02M - - - 0.03 0.13 +0.32 +1.07 -0.24 -0.16 +1.96 +4.95 -5.27/+1.18
AMDY Yieldmax AMD Option Income Strategy ETF 7.25 90.84% 2025-05-01M - - - 1.62 0.13 +5.84 +5.22 -8.92 -14.71 -44.36 -56.33 -19.66/+152.25
DJIA Global X Dow 30 Covered Call ETF 21.37 12.51% 2025-04-21M - 22.19 4.79 0.51 0.13 +0.42 -0.42 -3.00 -7.17 -8.95 -5.06 -8.33/+12.31
SPFF Global X SuperIncome Preferred ETF 8.76 6.80% 2025-05-01M - 9.54 1 0.48 0.13 -0.23 +3.91 -3.31 -5.81 -10.80 -3.80 -5.82/+12.79
IQQQ ProShares Nasdaq-100 High Income ETF 36.97 16.01% 2025-05-01M - 33.27 7.76 0.96 0.13 +0.03 +3.35 -7.13 -14.04 -13.86 -1.44 -10.74/+22.29
OMAH VistaShares Target 15 Berkshire Select Income ETF 19.29 15.20% 2025-04-28M - - - 0.13 +0.36 +3.93 -0.21 0.0 0.0 0.0 -11.77/+8.19
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 28.39 1.46% 2024-12-24A - 28.21 2.25 0.68 0.12 +8.57 +5.94 +21.88 +27.89 +32.91 +45.74 -35.19/+2.08
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.30 3.42% 2024-12-26S - - - 0.35 0.12 +1.79 +3.65 +0.10 -1.78 +3.71 +1.15 -10.78/+4.72
GLQ Clough Global Equity Fund 6.47 12.02% 2025-05-19M - 23.16 4.86 1.11 0.12 +0.15 +7.83 +2.37 -5.82 -8.36 -0.46 -17.62/+12.83
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 37.40 10.82% 2025-05-01M - - - 0.53 0.12 +0.27 +6.01 -1.68 -5.05 -5.56 -0.69 -9.33/+8.29
YBIT YieldMax Bitcoin Option Income Strategy ETF 11.30 85.03% 2025-04-17M - - - 1.37 0.12 +3.10 +13.23 +10.35 -5.04 -15.04 -41.60 -20.00/+109.03
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 33.02 74.98% 2025-05-08 - - - 1.39 0.12 +0.82 +7.91 -8.78 -18.69 -27.75 0.0 -10.99/+41.01
NVD GraniteShares 2x Short NVDA Daily ETF 24.16 10.94% 2024-12-27 - - - -3.35 0.12 -3.90 -13.41 -14.17 -11.31 -13.96 +417.34 -8.28/+400.94
SMCY YieldMax SMCI Option Income Strategy ETF 16.82 165.97% 2025-05-08M - - - 0.20 0.12 -9.13 -7.94 -30.75 -34.50 -39.43 0.0 -3.95/+251.96
NXG NXG NextGen Infrastructure Income Fund 46.17 13.98% 2025-05-15M 159.0 19.12 2.29 1.27 0.12 +1.94 +13.47 -4.41 -6.01 -0.54 +12.66 -24.56/+16.61
FLKR Franklin FTSE South Korea ETF 19.64 6.28% 2024-12-20S - - - 1.14 0.12 -0.30 +6.51 +2.61 +5.59 0.0 -12.71 -15.79/+18.48
ONOF Global X Adaptive U.S. Risk Management ETF 31.32 1.04% 2024-12-30S - 25.22 4.48 0.78 0.12 -0.33 +2.86 -4.72 -13.21 -12.64 -3.96 -8.68/+17.79
SOCL Global X Social Media ETF 43.96 0.36% 2024-06-27S - 27.12 5.11 0.93 0.12 -2.42 +7.80 -5.24 -9.32 +4.24 +1.88 -16.49/+14.26
MSFO YieldMax MSFT Option Income Strategy ETF 17.03 30.24% 2025-05-01M - 33.79 11.71 0.71 0.11 +1.31 +6.77 +5.78 -0.12 -11.90 -20.79 -16.03/+32.06
MILN Global X Millennial Consumer ETF 44.39 0.23% 2024-12-30S - 27.78 4.66 1.27 0.11 +0.11 +9.09 +3.30 -8.11 -0.45 +16.45 -21.09/+12.12
HERO Global X The Global X Video Games & Esports ET 28.31 0.88% 2024-12-30S - 31.49 5.28 0.95 0.11 -1.97 +10.50 +10.67 +9.64 +18.35 +36.70 -28.61/+2.61
PCF High Income Securities Fund 6.31 11.28% 2025-05-20M - 10.07 0.77 0.77 0.11 -0.79 +2.94 -5.54 -5.40 -7.88 -4.68 -9.19/+10.94
MJ ETFMG Alternative Harvest ETF 19.38 20.58% 2024-09-27Q - 14.11 0.77 1.30 0.11 -6.83 +11.44 -4.53 +793.09 +623.13 +371.53 -16.85/+184.83
APLY YieldMax AAPL Option Income Strategy ETF 12.87 35.40% 2025-05-08M - 21.75 36.49 0.81 0.11 -7.74 -3.74 -12.03 -21.19 -26.75 -23.98 -8.94/+47.94
IWMY Defiance R2000 Enhanced Options Income ETF 24.13 64.35% 2025-05-08 - - - 0.76 0.11 -0.37 +5.74 -9.86 -19.30 -28.80 +58.65 -9.47/+94.32
AIEQ AI Powered Equity ETF 38.94 0.66% 2024-09-27Q - 19.02 2.56 1.16 0.11 +1.74 +11.12 +5.28 -5.88 -4.22 +10.61 -19.69/+9.44
SPYT Defiance S&P 500 Target Income ETF 16.95 22.90% 2025-05-01M - 32.18 8.11 0.93 0.1 -0.70 +2.79 -3.86 -11.40 -16.01 -13.87 -12.27/+20.88
GOOY YieldMax GOOGL Option Income Strategy ETF 11.76 44.09% 2025-04-17M - 24.76 5.65 0.26 0.1 -6.44 -2.89 -8.48 -18.11 -23.14 -33.85 -7.39/+58.33
HIPS GraniteShares HIPS US High Income ETF 11.94 10.81% 2025-04-28M - 10.66 1.1 0.81 0.1 -0.27 +5.10 -6.66 -8.81 -8.17 -6.62 -8.95/+12.25
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 163.23 13.78% 2025-05-21M - - - 0.12 0.1 +0.20 -0.53 +2.00 +2.63 +3.64 +8.24 -13.17/+2.18
WEEK Roundhill Weekly T-Bill ETF 100.07 0.70% 2025-05-06 - - - 0.1 0.0 +0.01 +0.01 0.0 0.0 0.0 -2.07/+0.81
KLIP KraneShares China Internet and Covered Call Strate 31.33 20.71% 2025-04-29M - 1.85 0.27 0.35 0.09 +0.71 +6.82 -7.17 -4.86 +173.62 +113.42 -13.64/+42.96
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 25.93 7.89% 2025-04-21M - 32.72 7.37 0.89 0.09 -0.04 +3.51 -1.26 -9.37 -22.23 -14.28 -14.58/+31.85
PGP Pimco Global StocksPlus & Income Fund 7.98 10.48% 2025-05-12M - 14.38 2.34 1.12 0.09 +1.01 +12.39 +0.31 0.0 -0.99 +6.26 -17.79/+5.39
GXG Global X MSCI Colombia ETF 28.49 4.87% 2024-12-30S - 26.94 1.67 0.83 0.09 +3.26 +11.20 +3.30 +8.78 +23.15 +7.67 -21.73/+0.97
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 38.46 101.55% 2025-05-08 - - - 2.55 0.09 +1.96 +10.26 +1.80 -21.11 0.0 0.0 -21.76/+43.29
RIET Hoya Capital High Dividend Yield ETF 9.48 10.93% 2025-04-15M - 14.83 0.83 1.14 0.09 -0.32 +6.28 -6.60 -7.42 -13.42 -7.42 -10.28/+21.31
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.94 14.75% 2025-05-12M - - - 1.32 0.08 +1.44 +14.35 -1.20 -3.33 -4.08 -10.18 -16.19/+15.99
PFIG Invesco Fundamental Investment Grade Corp Bond 23.75 4.06% 2025-04-21M - 11.52 6.54 0.22 0.08 +0.04 +1.16 +0.08 +0.74 +1.00 +5.53 -4.64/+6.13
BNDI NEOS Enhanced Income Aggregate Bond ETF 46.59 5.65% 2025-04-23M - - 1.3 0.34 0.08 -0.17 +1.42 -0.78 -0.68 -1.98 -0.20 -3.56/+5.84
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 46.31 8.82% 2025-05-01M - 25.16 4.47 0.88 0.08 -0.34 +4.51 -0.92 -7.25 -7.77 +0.52 -13.61/+9.78
AIYY YieldMax AI Option Income Strategy ETF 4.58 132.51% 2025-05-08M - - 3.37 2.04 0.08 -5.57 +2.46 -5.57 -41.88 -49.67 -62.15 -13.76/+195.63
ECOW Pacer Emerging Markets Cash Cows 100 ETF 20.91 - 1.65 0.87 0.73 0.08 +0.48 +7.95 +1.46 +3.12 -0.67 -2.56 -14.87/+5.58
SWZ Swiss Helvetia Fund Inc. 6.35 9.21% 2025-04-15 - - - 0.79 0.08 -1.09 -31.87 -29.37 -26.84 -21.02 -19.97 -5.35/+48.50
FCO abrdn Global Income Fund Inc. 6.08 13.70% 2025-04-23M - - - 0.38 0.08 +0.50 +5.56 +0.66 +0.83 -0.16 +6.67 -12.83/+8.72
GDXY YieldMax Gold Miners Option Income Strategy ETF 15.81 43.44% 2025-04-24M - - - -0.71 0.07 +4.56 -5.16 -0.75 +2.33 -3.30 0.0 -10.31/+26.38
TSLS Direxion Daily TSLA Bear 1X Shares 8.81 4.86% 2025-03-25Q - - - -1.41 0.07 -3.82 -17.35 -26.71 +0.34 -17.20 -64.13 -22.61/+186.83
GLV Clough Global Dividend and Income Fund 5.44 11.60% 2025-05-19M - - 3.46 0.90 0.07 0.0 +4.82 -1.27 -1.09 -7.95 -1.54 -10.29/+15.81
EDC Direxion Daily Emerging Markets Bull 3X Shares 31.62 4.19% 2025-03-25Q - - - 1.88 0.07 -0.88 +22.56 -5.16 +1.97 -7.73 -3.66 -36.34/+32.64
PBD Invesco Global Clean Energy ETF 11.53 2.90% 2025-03-24Q - 21.64 1.48 1.38 0.07 +3.32 +13.60 +0.61 +1.95 -5.49 -18.05 -21.77/+30.70
EBIZ Global X E-Commerce ETF 28.70 0.22% 2024-12-30S - 31.44 7.01 1.29 0.07 +0.07 +10.90 +0.95 -6.48 +5.28 +18.55 -25.61/+12.79
MRNY YieldMax MRNA Option Income Strategy ETF 2.33 210.46% 2025-04-24M - - - 0.23 0.07 -10.04 -10.38 -32.27 -34.18 -62.11 -88.06 -1.72/+860.09
XSHD Invesco S&P SmallCap High Dividend Low Volatility 13.22 7.68% 2025-04-21M - 16.47 1.08 1.03 0.07 -0.30 +6.36 -5.84 -6.77 -12.57 -5.97 -10.51/+22.01
BITI ProShares Short Bitcoin Strategy ETF 20.51 1.33% 2025-05-01M - - - -1.51 0.07 -6.35 -18.90 -20.13 -11.90 -32.06 +142.15 --1.05/+133.79
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 33.40 31.12% 2025-05-08 - - - 0.68 0.07 +0.25 +4.26 -6.78 -14.24 -20.17 -15.91 -9.23/+48.55
SARK Tradr 2X Short Innovation Daily ETF 50.01 26.06% 2024-12-23 - - - -2.17 0.06 +0.89 -11.28 +0.04 +49.24 +160.06 +60.24 -44.29/+165.03
CVNY YieldMax CVNA Option Income Strategy ETF 41.26 88.18% 2025-05-01M - - - 4.61 0.06 +6.45 +19.28 +30.53 -8.88 0.0 0.0 -39.82/+40.98
ASEA Global X FTSE Southeast Asia ETF 16.48 3.51% 2024-12-30S - - - 0.59 0.06 +0.30 +10.60 +5.84 +3.45 -2.68 +10.90 -17.02/+9.47
GOEX Global X Gold Explorers ETF 43.91 1.72% 2024-12-30S - 23.13 1.69 0.82 0.06 +10.84 +8.74 +21.11 +27.70 +32.93 +53.88 -38.94/+0.44
OILK ProShares K-1 Free Crude Oil Strategy ETF 38.22 5.47% 2025-05-01M - - - 0.56 0.06 +2.96 +0.21 -7.63 -12.82 -12.34 -17.31 -7.12/+29.88
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 32.56 1.24% 2024-12-30A - - - 2.58 0.06 +0.09 +12.86 -4.43 -28.00 -23.24 +19.62 -31.17/+65.26
OARK YieldMax Innovation Option Income Strategy ETF 7.60 55.74% 2025-04-17M - - -1.5 1.72 0.06 -1.04 +3.83 -7.09 -28.64 -29.82 -30.91 -16.58/+51.58
DRN Direxion Daily Real Estate Bull 3X Shares 9.73 2.78% 2025-03-25Q - 39.6 2.51 3.01 0.06 -2.11 +20.57 -2.60 -7.69 -21.72 +16.11 -35.15/+44.60
HYIN WisdomTree Alternative Income Fund 16.89 12.10% 2025-04-25M - 9.13 0.81 1.01 0.06 -0.17 +7.58 -6.32 -8.50 -10.02 -3.98 -10.95/+16.19
PSR Invesco Active U.S. Real Estate ETF 91.70 2.83% 2025-03-24Q - 34.24 2.14 0.99 0.06 -0.86 +6.51 +0.34 +0.23 -4.16 +11.73 -12.39/+9.24
EETH ProShares Ether Strategy ETF 43.36 18.32% 2025-05-01M - - - 3.95 0.06 +26.60 +48.39 +19.42 -11.96 -26.67 -30.89 -37.42/+95.13
ICAP InfraCap Equity Income Fund ETF 24.23 9.24% 2025-04-29M - 18.51 1.36 1.03 0.06 +0.22 +7.68 -2.96 -9.69 -12.76 -2.88 -12.30/+17.41
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 27.40 - - - 0.14 0.06 -0.19 +3.59 +2.23 +1.60 +3.01 +8.25 -7.91/+0.89
BDRY Breakwave Dry Bulk Shipping ETF 5.43 - - - 0.88 0.06 -7.02 -3.55 -21.87 -7.34 -33.37 -60.48 -6.81/+162.25
AGNG Global X Aging Population ETF 30.70 0.82% 2024-12-30S - 28.66 4.14 0.71 0.06 -3.00 +5.35 -2.48 -3.15 -4.63 +4.00 -10.66/+9.58
WBIY WBI Power Factor High Dividend Shares 28.26 5.23% 2025-03-27Q - 12.59 1.23 0.96 0.05 +0.28 +4.98 -4.17 -3.75 -9.97 -4.78 -10.22/+16.53
XYLG Global X S&P 500 Covered Call & Growth ETF 26.20 27.60% 2025-04-21M - 24.8 4.36 0.79 0.05 -0.01 +2.91 -1.41 -7.89 -20.70 -12.77 -11.96/+28.64
GIAX Nicholas Global Equity and Income ETF 16.86 27.09% 2025-04-29M - 16.17 2.27 0.97 0.05 +1.02 +6.04 -1.59 -10.70 -15.97 0.0 -15.78/+22.60
MAXI Simplify Bitcoin Strategy PLUS Income ETF 29.67 28.78% 2025-04-25M - - - 1.68 0.05 +7.58 +41.29 +38.64 +12.77 +14.51 +14.03 -53.42/+20.56
PYPY YieldMax PYPL Option Income Strategy ETF 13.03 61.50% 2025-05-01M - - - 0.88 0.05 +3.87 +6.85 -4.37 -14.76 -29.17 -28.00 -15.47/+51.55
SNOY YieldMax SNOW Option Income Strategy ETF 16.34 60.66% 2025-04-17M - - - 3.64 0.05 +4.81 +11.23 -1.74 -16.38 -1.58 0.0 -21.85/+45.41
JPMO YieldMax JPM Option Income Strategy ETF 16.03 29.56% 2025-04-24M - - - 1.02 0.05 +0.25 +3.02 -1.48 -16.42 -13.31 -19.34 -14.91/+26.20
XYZY YieldMax XYZ Option Income Strategy ETF 8.74 108.50% 2025-05-08M - - - 3.09 0.05 -1.13 -12.97 -21.75 -45.10 -40.83 -33.49 -3.32/+153.89
MARO YieldMax MARA Option Income Strategy ETF 24.30 99.50% 2025-04-24M - - - 3.32 0.05 +4.43 +12.71 +0.41 -26.63 0.0 0.0 -28.85/+118.35
FIAT YieldMax Short COIN Option Income Strategy ETF 6.92 178.75% 2025-05-01M - - - -4.33 0.05 +3.28 -17.91 -22.77 -6.49 -34.66 0.0 -4.77/+234.83
XOMO YieldMax XOM Option Income Strategy ETF 13.13 29.17% 2025-04-17M - - - 0.17 0.05 +1.31 +1.05 -9.65 -9.01 -21.75 -26.36 -5.48/+38.23
XRMI Global X S&P 500 Risk Managed Income ETF 17.92 12.68% 2025-04-21M - 24.58 4.28 0.36 0.05 +0.12 -1.21 -3.65 -7.87 -6.72 -5.54 -3.01/+9.57
CUT Invesco MSCI Global Timber ETF 29.69 - 21.05 2.83 0.93 0.05 +0.18 +1.94 -5.84 -8.76 -13.93 -11.81 -8.66/+20.78
GURU Global X Guru Index ETF 49.42 0.17% 2024-12-30S - 20.56 3.89 1.03 0.04 -0.96 +9.05 +1.44 -6.75 -4.49 +15.31 -16.46/+9.10
NURE Nuveen Short-Term REIT ETF 30.41 3.68% 2025-03-28Q - 27.3 2.01 0.98 0.04 -1.67 +7.59 -1.86 -4.27 -9.32 +0.18 -14.29/+15.57
TSMY YieldMax TSM Option Income Strategy ETF 14.93 50.16% 2025-04-17M - - - 0.03 0.04 +0.07 +6.11 -4.17 -18.73 -27.80 0.0 -18.96/+49.43
GNOM Global X Genomics & Biotechnology ETF 7.50 - 46.08 3.08 1.20 0.04 -8.49 -0.75 -15.09 -23.64 -30.33 -27.92 -9.38/+58.33
BABO YieldMax BABA Option Income Strategy ETF 17.46 59.56% 2025-04-24M - - - 0.20 0.04 +0.11 +7.03 -19.46 -7.47 -11.28 0.0 -15.69/+46.22
IYRI NEOS Real Estate High Income ETF 50.02 12.02% 2025-04-23M - - - 0.48 0.04 -0.70 +5.28 +0.02 -1.03 0.0 0.0 -12.55/+4.94
QDVO CWP Growth & Income ETF 24.97 8.88% 2025-04-29M - 34.77 10.67 1.08 0.04 -0.82 +3.66 +0.53 -6.12 -3.21 0.0 -13.50/+18.03
IVVW iShares S&P 500 BuyWrite ETF 44.77 17.42% 2025-05-02M - 24.25 4.19 0.71 0.04 +0.33 +1.59 -3.66 -10.19 -10.55 -8.68 -13.85/+14.35
HEAL Global X HealthTech ETF 10.53 - 40.93 3.6 1.08 0.04 +4.36 +15.21 +7.56 -5.39 +5.83 +16.23 -22.51/+13.11
SDEM Global X MSCI SuperDividend Emerging Markets ETF 26.30 6.38% 2025-05-05M - 10.39 0.63 0.61 0.04 -0.70 +5.41 +0.15 +5.80 +6.95 -0.81 -11.62/+5.86
CEPI REX Crypto Equity Premium Income ETF 38.43 47.74% 2025-04-29M - - - 2.50 0.04 +2.43 +7.08 -0.29 -15.05 0.0 0.0 -18.42/+35.73
THTA SoFi Enhanced Yield ETF 14.97 15.61% 2025-04-15M - - - 0.32 0.04 +0.64 +0.78 -21.52 -21.99 -21.57 -26.19 -17.81/+36.91
DOGG FT Vest DJIA Dogs 10 Target Income ETF 19.30 9.53% 2025-04-22M - 20.59 5.42 0.43 0.03 -1.63 -1.23 -5.62 -1.98 -0.62 +1.26 -3.99/+12.79
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 2.62 5.88% 2024-12-24A - - - -2.92 0.03 -3.85 -13.65 -14.77 -12.50 -13.22 -38.09 -7.05/+402.86
DISO YieldMax DIS Option Income Strategy ETF 13.90 37.27% 2025-05-08M - - - 1.09 0.03 +6.03 +14.65 -1.63 -15.83 -14.49 -26.18 -15.76/+36.69
ALTY Global X SuperDividend Alternatives ETF 11.39 8.27% 2025-05-05M - 16.8 1.71 0.70 0.03 -0.55 +3.14 -3.13 -3.99 -5.11 +0.41 -7.17/+7.05
USOY Defiance Oil Enhanced Options Income ETF 9.89 100.65% 2025-05-01M - - - 0.17 0.03 +1.02 -4.72 -18.60 -25.75 -32.54 -36.23 -2.83/+106.98
BTF Valkyrie Bitcoin and Ether Strategy ETF 12.56 65.38% 2025-03-19Q - - - 2.08 0.03 +16.95 +35.34 +20.54 -2.18 -34.21 -27.98 -32.09/+109.00
BLCV BlackRock Large Cap Value ETF 32.45 1.58% 2025-03-18Q - 16.81 1.77 0.86 0.03 +0.16 +6.92 +0.96 -1.34 -2.29 +3.57 -12.11/+4.38
ABNY YieldMax ABNB Option Income Strategy ETF 11.95 56.53% 2025-05-01M - - - 0.57 0.03 +3.12 +5.73 -4.46 -18.91 -28.00 0.0 -15.24/+79.80
QDIV Global X S&P 500 Quality Dividend ETF 33.03 3.05% 2025-05-05M - 17.27 2.99 0.81 0.03 -0.62 +2.41 -5.16 -3.89 -9.35 -1.82 -8.73/+12.99
TSL GraniteShares 1.25x Long TSLA Daily ETF 11.81 - - - 1.90 0.03 +4.79 +22.51 +21.75 -24.49 -14.36 +82.53 -46.06/+95.00
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 50.23 22.83% 2025-06-11M - - - 1.01 0.03 -2.46 +3.45 -3.62 -12.85 -15.07 0.0 -11.34/+24.56
HYDR Global X Hydrogen ETF 17.59 0.53% 2024-12-30 - 12.96 0.94 1.79 0.03 +5.14 +6.54 -11.65 -19.35 -18.94 +220.40 -15.04/+96.99
CRSH YieldMax Short TSLA Option Income Strategy ETF 5.85 125.45% 2025-04-17M - - - -2.15 0.03 -3.15 -18.75 -25.00 -8.88 -33.14 -72.11 -3.08/+265.13
YETH Roundhill Ether Covered Call Strategy ETF 25.95 109.17% 2025-04-29M - - - 2.87 0.02 +5.27 +9.54 -12.83 -34.75 -49.73 0.0 -17.08/+129.29
NVDS AXS 1.25X NVDA Bear Daily ETF 23.29 31.17% 2024-12-23 - - - -2.67 0.02 -2.92 -9.48 -6.95 -3.52 -9.27 -62.57 -11.21/+173.16
YGLD Simplify Gold Strategy PLUS Income ETF 34.29 1.75% 2025-03-26Q - - - 0.08 0.02 +1.82 +3.12 +23.08 +26.02 0.0 0.0 -32.05/+4.40
TSPY TappAlpha SPY Growth & Daily Income ETF 22.45 15.36% 2025-05-07M - 22.77 4.06 1.00 0.02 -1.58 +5.50 -4.26 -11.16 -13.69 0.0 -10.82/+20.09
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.07 23.31% 2025-05-13M - - - 2.34 0.02 -0.87 +17.75 -17.19 -22.69 -30.71 -34.75 -22.31/+65.31
CEFA Global X S&P Catholic Values Developed ex-U.S. 33.18 1.48% 2024-12-30A - 1.33 0.03 0.88 0.02 -0.39 +8.47 +2.48 +5.68 +6.65 +5.91 -14.51/+1.11
RNRG Global X Renewable Energy Producers ETF 8.94 1.45% 2024-12-30S - 33.22 1.05 0.85 0.02 +1.36 +6.18 +3.41 +8.63 -3.87 -13.95 -18.34/+22.48
IWMW iShares Russell 2000 BuyWrite ETF 38.50 23.08% 2025-05-02M - 6.8 1 1.02 0.02 +0.47 +3.85 -5.61 -14.44 -18.42 -19.48 -10.94/+27.74
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 14.24 17.29% 2025-05-13 - - - 1.97 0.02 -0.65 +15.29 -15.65 -18.21 -17.74 -17.43 -17.28/+34.89
QQQT Defiance Nasdaq 100 Income Target ETF 16.57 22.72% 2025-05-01M - - - 0.98 0.02 -0.18 +4.74 -2.59 -12.10 -15.33 0.0 -15.14/+24.98
COWS Amplify Cash Flow Dividend Leaders ETF 26.97 2.45% 2025-04-29M - 12.52 1.89 1.18 0.02 +0.41 +7.36 -3.23 -8.42 -12.09 -5.93 -12.76/+19.61
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 19.95 42.08% 2025-05-07M - - - 0.99 0.02 +0.08 +13.74 +11.83 -23.94 -26.17 +4.08 -23.01/+71.88
CTEC Global X CleanTech ETF 6.41 1.65% 2024-12-30S - 15.78 2.54 1.41 0.02 +7.01 +13.05 -2.01 -5.87 -9.21 -27.32 -19.19/+57.10
KQQQ Kurv Technology Titans Select ETF 23.81 7.04% 2025-04-23M - 34.72 10.42 0.97 0.02 +0.04 +5.32 -1.24 -11.29 -10.96 0.0 -17.18/+20.20
GPTY YieldMax AI & Tech Portfolio Option Income ETF 40.35 35.29% 2025-05-08 - - - 1.32 0.02 -0.11 +6.70 -2.02 -16.74 0.0 0.0 -18.41/+24.98
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.13 12.69% 2025-04-21M - 32.7 7.34 0.39 0.02 -0.09 -2.09 -3.79 -8.22 -6.51 -5.03 -2.76/+10.20
KSPY KraneShares Hedgeye Hedged Equity Index ETF 25.21 1.54% 2024-12-17 - 24.75 4.39 0.49 0.02 0.0 +2.17 +0.88 -3.83 -2.74 0.0 -9.00/+5.32
ZVOL Volatility Premium Plus ETF 13.32 43.69% 2025-04-28M - - - 1.37 0.02 +0.91 +4.72 -18.68 -27.01 -30.91 -32.08 -8.41/+90.54
GABF Gabelli Financial Services Opportunities ETF 44.17 4.32% 2024-12-27A - 15.04 1.96 1.19 0.02 +0.81 +7.88 +2.40 -8.26 -8.97 +17.36 -16.81/+14.39
PLTW Roundhill PLTR WeeklyPay ETF 40.29 9.83% 2025-05-05 - - - 10.77 0.01 -7.25 +31.93 +26.82 0.0 0.0 0.0 -45.38/+36.51
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 80.48 18.48% 2025-05-01M - - - 2.73 0.01 +8.61 +23.65 +18.83 -0.52 +9.54 +13.80 -36.63/+25.91
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 36.28 53.40% 2025-04-17M - - - 1.64 0.01 +0.36 +4.92 +1.14 -20.92 0.0 0.0 -14.80/+38.40
PEX ProShares Global Listed Private Equity ETF 26.70 14.61% 2025-03-26Q - 12.13 1.02 1.05 0.01 -1.41 +5.49 -2.97 -7.03 -5.57 -11.29 -12.14/+14.79
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 26.60 27.37% 2025-04-09M - - - 1.12 0.01 +1.64 +4.97 -3.31 -18.40 -16.09 -15.99 -14.79/+29.62
EFAS Global X MSCI SuperDividend EAFE ETF 16.97 5.62% 2025-05-05M - - 1.8 0.76 0.01 +0.83 +11.42 +6.66 +16.95 +16.71 +14.37 -21.51/+0.24
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 38.18 23.24% 2025-04-23M - - - 1.07 0.01 -0.89 +15.44 +14.31 +2.25 0.0 +24.17 -26.66/+6.29
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 42.43 7.14% 2025-05-08 - - - 0.08 0.01 +0.07 +3.16 -7.80 -14.83 0.0 0.0 -9.05/+20.88
IWFL UBS AG London Branch ZC SP ETN 38.19 - - - 2.30 0.01 -1.25 +13.81 -4.41 -23.07 -16.65 +6.66 -30.75/+40.99
YQQQ YieldMax Short N100 Option Income Strategy ETF 15.80 28.31% 2025-05-08M - - - -0.75 0.01 -1.99 -7.11 -9.66 -5.90 -6.40 0.0 -0.95/+30.06
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 26.54 18.64% 2025-04-11 - - - 1.20 0.01 -0.59 +7.77 -14.21 -19.63 -15.27 -22.10 -9.77/+36.76
AQWA Global X Clean Water ETF 17.98 2.62% 2024-12-30Q - 24.68 3.39 0.98 0.01 -0.19 +6.49 +5.30 +5.15 -0.47 -1.29 -13.60/+4.92
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.81 12.62% 2025-04-29M - - - 0.21 0.01 -0.50 -0.02 -3.55 -2.22 -6.28 0.0 -1.77/+11.33
HCOW Amplify Cash Flow High Income ETF 22.19 9.57% 2025-04-29M - 12.52 1.72 0.95 0.01 +0.27 +3.08 -6.75 -11.73 -16.51 -15.51 -9.71/+26.39
DIPS YieldMax Short NVDA Option Income Strategy ETF 10.60 75.04% 2025-04-24M - - - -0.61 0.01 -1.03 -8.62 -12.54 -11.89 -20.24 0.0 -1.65/+128.89
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 38.01 35.80% 2025-04-17M - 34.69 7.62 1.88 0.01 +0.45 +7.86 +4.14 -18.66 0.0 0.0 -17.36/+38.15
GXDW Global X Dorsey Wright Thematic ETF 23.46 0.54% 2024-12-30A - 32.75 2.91 1.26 0.01 -0.05 +9.25 -1.66 -4.19 -6.07 -0.28 -17.45/+11.32
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 18.24 15.98% 2025-05-13 - - - 1.17 0.01 -0.03 +9.45 -3.06 -10.31 -12.37 -4.20 -18.14/+16.20
KROP Global X AgTech & Food Innovation ETF 10.47 0.87% 2024-12-30A - 22.35 1.65 0.98 0.01 +0.34 +7.77 +3.82 +4.13 +2.90 -7.22 -14.84/+8.26
BIGY YieldMax Target 12 Big 50 Option Income ETF 45.65 12.80% 2025-05-07M - - - 0.91 0.01 -1.46 +4.02 -1.57 -9.02 0.0 0.0 -12.38/+13.75
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 65.56 21.29% 2025-05-01M - - - 3.22 0.01 +16.24 +34.73 +21.15 -4.64 -5.53 -1.87 -31.62/+45.76
JDOC JPMorgan Healthcare Leaders ETF 49.17 0.66% 2024-12-24 - 33.59 6.61 0.76 0.01 -5.19 -1.93 -7.91 -9.87 -11.66 -9.65 -1.28/+29.13
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 23.23 21.12% 2025-04-16M - - - 0.36 0.01 -5.94 -3.32 -9.25 -19.26 -22.88 -23.22 -7.27/+45.17
RYLG Global X Russell 2000 Covered Call & Growth ETF 20.28 27.84% 2025-04-21M - 14.88 1.54 0.90 0.01 +0.09 +5.64 -3.15 -11.98 -13.04 -2.22 -11.59/+36.93
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 40.47 7.58% 2025-05-08 - - - 0.81 0.01 +0.12 +3.61 -10.63 0.0 0.0 0.0 -9.17/+29.85
SOXY YieldMax Target 12 Semiconductor Option Income ETF 44.38 12.80% 2025-05-07M - - - 1.21 0.01 +0.65 +8.66 -2.37 -11.02 0.0 0.0 -21.08/+21.26
NVW Roundhill NVDA WeeklyPay ETF 36.11 8.77% 2025-05-05 - - - 3.31 0.01 +1.21 +1.83 -12.99 0.0 0.0 0.0 -25.56/+40.21
TSW Roundhill TSLA WeeklyPay ETF 35.50 10.37% 2025-05-05 - - - 5.53 0.01 +2.81 +15.37 +10.76 0.0 0.0 0.0 -28.31/+46.21
CONI GraniteShares 1x Short COIN Daily ETF 12.47 1.41% 2024-12-27 - - - -6.35 0.0 +4.00 -11.75 -13.46 +20.25 +2.30 0.0 -29.99/+128.87
COIW Roundhill COIN WeeklyPay ETF 30.75 11.73% 2025-05-05 - - - 9.78 0.0 -4.65 +8.05 -2.07 0.0 0.0 0.0 -29.04/+63.48
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 24.55 14.45% 2025-04-09M - - - 0.87 0.0 +0.61 +9.22 +7.15 +0.49 -5.16 -11.06 -17.08/+18.13
TILL Teucrium Agricultural Strategy No K-1 ETF 18.56 2.56% 2024-12-24A - - - 0.11 0.0 -0.65 -3.19 -3.16 -3.96 -7.27 -15.96 -2.99/+19.81
TSYY GraniteShares YieldBOOST TSLA ETF 12.43 51.94% 2025-04-25 - - - 2.59 0.0 +4.02 -5.98 -17.12 -50.66 0.0 0.0 -10.70/+110.38
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 21.17 14.46% 2025-04-16M - - - 0.69 0.0 -2.72 +0.06 -7.72 -14.74 0.0 -14.83 -11.00/+38.36
RDTY YieldMax R2000 0DTE Covered Strategy ETF 44.08 7.01% 2025-05-08 - - - 0.0 +0.47 +5.93 -9.88 0.0 0.0 0.0 -10.73/+13.59
KPRO KraneShares 100% KWEB Defined Outcome January 2026 27.94 - - - 0.04 0.0 -0.46 +0.80 -0.87 +2.13 +2.96 +7.18 -7.81/+1.67
AAPW Roundhill AAPL WeeklyPay ETF 36.23 6.50% 2025-05-05 - - - 1.15 0.0 -4.77 -3.08 -13.89 0.0 0.0 0.0 -12.95/+43.15
YSPY GraniteShares YieldBOOST SPY ETF 20.54 8.83% 2025-04-25 - - - 1.64 0.0 +1.11 +0.44 -4.35 0.0 0.0 0.0 -5.43/+22.80
XTR Global X S&P 500 Tail Risk ETF 26.17 21.83% 2024-12-30S - 24.58 4.27 0.84 0.0 -0.49 +3.09 -0.16 -6.45 -22.63 -11.52 -7.46/+30.31
MAGY Roundhill Magnificent Seven Covered Call ETF 54.63 - - - 0.0 -0.61 0.0 0.0 0.0 0.0 0.0 -4.97/+1.44
FIRI FIRE Funds Income Target ETF 19.09 16.33% 2025-04-29M - 38.74 2.64 0.19 0.0 +0.47 +0.10 -1.65 -2.85 0.0 0.0 -1.94/+6.97
TQQY GraniteShares YieldBOOST QQQ ETF 19.06 9.18% 2025-04-25 - - - 2.42 0.0 +1.98 -0.31 -7.34 0.0 0.0 0.0 -7.42/+33.13
IMST Bitwise MSTR Option Income Strategy ETF 59.26 - - - 0.0 +1.08 +21.29 0.0 0.0 0.0 0.0 -33.05/+0.40
FLXR TCW Flexible Income ETF 38.93 5.86% 2025-05-01M - 9.39 0.83 0.18 0.0 -0.01 +0.93 +0.34 +1.41 +2.53 0.0 -2.59/+2.75
MST Defiance Leveraged Long Income MSTR ETF 22.97 - - - 0.0 +7.69 0.0 0.0 0.0 0.0 0.0 -15.72/+2.39
Energy
XOM Exxon Mobil 107.31 3.73% 2025-05-15Q 53.1 14.07 1.74 0.51 462.47 +1.04 +4.04 -4.10 -1.45 -11.39 -9.03 -8.86/+17.73
CVX Chevron 138.49 4.99% 2025-05-19Q 79.0 14.1 1.58 0.84 243.83 -0.01 +2.11 -11.80 -9.26 -11.75 -16.48 -4.66/+22.00
SHEL Shell plc 66.15 4.40% 2025-05-16Q 115.1 28.2 1.09 0.38 201.18 -0.74 +6.54 -3.81 +0.39 -1.36 -10.72 -11.50/+12.78
COP ConocoPhillips 88.59 3.51% 2025-02-14Q 39.4 11.37 1.74 0.64 112.72 -3.09 +2.55 -10.47 -9.93 -20.61 -27.33 -9.83/+40.23
GEV GE Vernova Inc. 399.26 0.25% 2025-04-17Q 14.6 56.61 12.49 1.22 108.97 +0.74 +24.21 +27.30 +5.63 +17.02 +138.69 -62.43/+12.08
ENB Enbridge 46.10 5.90% 2025-05-15Q 116.3 27.24 2.35 0.81 100.45 -1.62 +6.61 +7.63 +3.71 +8.91 +21.96 -24.95/+2.13
CEG Constellation Energy Corporation 271.37 0.57% 2025-05-16Q 16.4 28.51 6.55 1.01 85.05 +9.75 +30.31 +25.37 -12.40 +13.37 +26.26 -42.66/+29.71
BP BP plc (ADR) 29.77 6.72% 2025-05-16Q 88.1 0.9 1.12 0.52 79.97 +5.87 +11.96 -10.84 -7.75 +2.90 -21.33 -15.27/+29.12
PBR Petroleo Brasileiro S.A.- Petrobras 11.80 15.20% 2025-04-22 - 10.04 0.96 0.89 76.04 +1.64 +2.08 -12.14 -13.99 -13.74 -30.91 -6.50/+47.54
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 10.97 - 10.04 0.96 0.99 70.69 +0.64 +1.01 -11.89 -12.80 -13.42 -31.74 -6.34/+49.23
WMB Williams Companies 57.66 3.50% 2025-06-13Q 108.7 30.68 5.6 0.67 70.4 -3.90 +2.25 +0.68 +3.07 +2.40 +45.46 -32.78/+6.95
EQNR Equinor (ADR) 23.03 6.49% 2025-05-16Q 48.1 7.33 1.58 0.57 67.82 -0.95 -0.95 -5.19 -2.21 +1.10 -19.28 -7.06/+27.31
EPD Enterprise Products Partners 31.11 6.88% 2025-04-30Q 80.2 11.39 2.31 0.67 67.37 +2.13 +4.99 -7.38 -5.53 +2.27 +8.02 -12.02/+11.31
KMI Kinder Morgan 27.31 4.33% 2025-04-30Q 101.9 23.31 1.96 0.74 60.68 +1.79 +3.17 +0.77 +1.00 +1.60 +43.13 -31.71/+15.27
EOG EOG Resources 111.12 3.51% 2025-07-17Q 36.1 10.16 2.03 0.78 60.65 +0.23 +2.38 -10.33 -12.16 -17.15 -14.59 -7.74/+24.35
ET Energy Transfer LP 17.21 7.61% 2025-05-09Q 99.2 13.57 1.7 0.77 59.05 +3.24 +5.39 -8.12 -13.65 -0.52 +7.97 -15.17/+24.64
LNG Cheniere Energy 233.80 0.86% 2025-05-09Q 14.7 16.72 9.31 0.42 52.29 -0.84 +6.12 +7.04 +7.51 +13.68 +48.85 -34.55/+10.20
OKE ONEOK 82.30 5.01% 2025-05-05Q 80.5 16.06 2.4 1.02 51.41 -0.58 -0.31 -14.65 -14.10 -23.20 +2.79 -8.29/+43.46
MPLX MPLX 49.12 7.69% 2025-05-09Q 87.2 11.49 3.67 0.77 50.14 -5.30 +1.93 -7.89 -7.63 +6.83 +18.33 -18.89/+11.71
SLB Schlumberger 34.55 3.30% 2025-06-04Q 38.6 11.63 2.39 1.06 46.99 -0.52 +1.74 -15.94 -13.97 -19.99 -28.76 -9.96/+47.44
MPC Marathon Petroleum Corporation 150.89 2.41% 2025-05-21Q 50.1 20.66 2.81 0.87 46.36 +6.60 +22.25 +6.90 +0.51 -1.86 -15.97 -23.72/+22.42
PSX Phillips 66 110.92 4.33% 2025-05-19Q 108.1 24.59 1.63 1.01 45.21 +3.52 +13.90 -12.48 -7.80 -12.28 -23.82 -17.95/+35.34
HES Hess 132.37 1.51% 2025-03-17Q 22.3 14.57 3.6 0.62 40.81 +0.05 +3.01 -10.64 -7.39 -6.90 -17.48 -6.48/+22.15
FANG Diamondback Energy Inc. 137.89 2.94% 2025-05-15Q 25.2 8.77 1.04 1.06 39.91 +0.79 +6.88 -8.20 -12.80 -24.19 -31.80 -17.33/+55.56
OXY Occidental Petroleum 42.16 2.32% 2025-06-10Q 39.7 16.98 1.5 0.85 39.57 +3.82 +11.92 -9.39 -9.88 -16.56 -33.68 -17.49/+53.59
VLO Valero Energy Corporation 122.93 3.71% 2025-05-20Q 155.8 41.55 1.62 0.98 38.5 +3.36 +11.05 -4.81 -7.63 -10.07 -21.26 -19.47/+36.48
BKR Baker Hughes 36.49 2.54% 2025-05-06Q 31.6 12.37 2.11 0.96 36.15 -1.64 -3.80 -14.82 -21.02 -15.17 +12.83 -15.24/+35.38
TRGP Targa Resources 159.56 2.50% 2025-04-30Q 73.4 29.48 14.16 1.22 34.61 -1.43 -2.45 -16.15 -20.78 -17.02 +40.95 -29.78/+36.95
EQT EQT Corporation 55.62 1.18% 2025-05-07Q 105.9 86.13 1.54 0.59 33.3 +7.27 +12.02 +9.66 +8.82 +34.93 +42.87 -46.03/+1.87
TPL Texas Pacific Land Trust 1301.40 0.50% 2025-06-02Q 32.4 65.29 26.13 1.20 29.91 -3.34 +5.28 -1.49 -3.26 -5.29 +108.65 -56.81/+35.94
CQP Cheniere Energy Partners LP 57.48 5.44% 2025-05-09Q 42.2 13.42 -54.22 0.46 27.82 -5.27 -1.12 -9.35 -7.53 +14.57 +20.76 -18.74/+19.03
WDS Woodside Energy Group Limited American Depositary 13.21 8.02% 2025-03-07S 121.8 7.03 0.71 0.61 25.08 -0.60 +6.02 -8.07 -14.00 -15.70 -29.40 -14.76/+52.69
PBA Pembina Pipeline [NYSE] 37.08 5.15% 2025-03-17Q 63.7 18.33 1.82 0.81 21.51 -5.12 +2.04 -4.83 +1.12 -9.49 +0.65 -7.96/+17.15
DVN Devon Energy 32.53 2.95% 2025-06-13Q 21.9 7 1.43 1.02 21.11 +3.47 +15.23 -5.85 -1.87 -16.31 -35.10 -20.41/+57.39
CTRA Coterra Energy 23.39 3.81% 2025-05-15Q 52.1 13.53 1.24 0.33 17.85 -8.88 -7.03 -15.35 -14.57 -4.84 -16.70 -4.66/+28.05
HAL Halliburton 20.36 3.36% 2025-03-05Q 28.6 8.47 1.68 1.19 17.5 -1.17 -3.37 -18.79 -19.17 -30.35 -45.08 -8.06/+88.33
EC Ecopetrol S.A. (ADR) 8.16 19.11% 2025-06-26 - 68.97 0.98 0.83 16.78 +0.12 -7.27 -19.45 -15.62 +10.87 -29.90 -11.64/+55.27
BEP Brookfield Renewable Partners 23.24 6.57% 2025-05-30Q - - 3.49 1.05 15.41 +1.80 +8.85 +2.15 +3.57 -12.04 -16.79 -17.00/+27.19
FSLR First Solar 140.68 - 11.37 1.75 1.46 15.09 +7.77 +11.71 +6.17 -16.43 -27.46 -26.36 -17.14/+118.06
WES Western Midstream Partners 37.11 9.81% 2025-05-02Q 109.0 9.11 4.32 1.12 14.15 +2.15 +1.26 -9.51 -8.10 +2.85 +2.43 -9.46/+16.76
PR Permian Resources Corporation Class A 13.01 4.61% 2025-06-16Q 36.8 8.97 1.14 1.21 10.45 +6.64 +17.84 -4.55 -9.46 -12.80 -21.48 -23.06/+34.05
DTM DT Midstream Inc. 101.24 3.28% 2025-06-16Q 90.4 27.28 2.19 0.79 10.29 +0.51 +9.12 +5.69 -0.55 +3.42 +54.75 -36.96/+13.10
OVV Ovintiv Inc. 36.14 3.40% 2025-06-13Q 29.2 8.45 0.89 1.14 9.41 +1.83 +10.25 -10.83 -15.00 -16.28 -27.63 -17.54/+43.22
VNOM Viper Energy Partners LP 40.57 2.64% 2025-05-15Q 27.1 11.23 5.31 1.06 8.89 -3.59 +7.96 -6.30 -17.84 -25.49 +7.36 -14.44/+39.91
AM Antero Midstream Corporation 18.07 5.05% 2025-04-23Q 105.0 20.47 4.09 1.00 8.66 +3.08 +12.10 +6.23 +12.24 +17.64 +25.31 -27.39/+2.32
SUN Sunoco LP 55.32 6.49% 2025-05-09Q 59.8 9.66 2.12 0.68 8.44 -4.52 +2.69 -4.39 -1.97 +5.21 +0.51 -13.23/+8.24
NFG National Fuel Gas Company 82.02 2.51% 2025-03-31Q 447.9 177.02 2.66 0.61 7.41 -0.51 +7.27 +7.27 +14.06 +38.06 +43.62 -35.35/+1.62
CRK Comstock Resources Inc. 23.34 - - 3.12 0.14 6.84 +15.15 +20.50 +26.44 +34.76 +76.82 +129.95 -66.84/+0.15
ENPH Enphase Energy Inc. 50.77 - 45 7.94 1.80 6.66 +11.45 -2.15 -12.65 -20.08 -24.10 -53.14 -15.14/+178.94
KNTK Kinetik Holdings Inc. Class A 41.71 7.36% 2025-04-25Q 289.8 14.27 -3.88 3.04 6.58 +0.36 -1.56 -21.29 -33.90 -28.04 +4.56 -9.25/+62.07
DINO HF Sinclair Corporation 34.11 5.86% 2025-05-15Q - - 0.7 0.80 6.43 +6.56 +22.83 +5.41 -5.90 -18.42 -39.81 -27.70/+72.18
APA APA Corporation 16.72 6.18% 2025-04-22Q 45.5 7.13 1.12 1.19 6.09 +1.58 +11.17 -14.74 -22.84 -23.20 -44.96 -18.76/+99.82
CHRD Chord Energy Corporation 93.04 5.55% 2025-05-21Q 26.6 5.84 0.64 0.87 5.55 -0.26 +4.14 -12.40 -14.94 -29.52 -48.16 -14.20/+102.09
MTDR Matador Resources Company 42.75 2.92% 2025-05-09Q 16.8 5.74 1.01 1.48 5.35 +4.04 +8.48 -12.07 -24.58 -24.44 -33.17 -17.68/+56.47
SOBO South Bow Corporation 25.33 7.78% 2025-03-31Q - 105.29 2.85 0.60 5.27 -0.71 +8.71 -2.09 +2.47 +9.37 0.0 -16.62/+8.96
NOV NOV Inc 12.49 2.40% 2025-03-14Q 20.1 8.32 0.72 1.28 4.69 +1.88 +5.49 -12.66 -20.04 -23.28 -33.70 -13.21/+69.74
IEP Icahn Enterprises L.P. 8.75 22.86% 2025-05-19Q - - 1.81 0.79 4.57 -2.02 +6.58 -7.89 -9.79 -27.69 -51.33 -16.91/+115.31
ORA Ormat Technologies Inc. 74.83 0.64% 2025-05-21Q 23.5 36.33 1.85 0.65 4.53 +3.63 +6.85 +4.15 +16.89 -9.98 +6.46 -17.71/+12.66
AROC Archrock Inc. 24.70 3.08% 2025-05-06Q 63.9 20.64 3.19 1.20 4.37 +0.57 +8.33 -1.04 -11.12 +9.92 +25.44 -30.10/+23.24
HESM Hess Midstream LP 37.00 7.66% 2025-05-08Q 232.3 15.01 8.15 0.68 4.32 -0.48 +3.70 -12.09 -8.62 +5.50 +5.41 -9.22/+19.05
MGY Magnolia Oil & Gas 21.99 2.73% 2025-05-12Q 29.7 13.81 2.16 1.25 4.23 +3.29 +7.90 -5.50 -3.51 -19.77 -14.17 -13.19/+31.97
VVV Valvoline Inc. 33.00 - 16.38 18.75 1.20 4.19 -2.91 -2.97 -6.83 -14.73 -23.13 -21.43 -6.02/+46.26
GLNG Golar LNG Limited 37.87 2.61% 2025-03-11Q - - 1.94 0.62 3.96 -4.47 +1.61 +11.84 -6.95 -0.24 +46.27 -33.11/+17.14
FRO Frontline Ltd. 17.35 4.61% 2025-03-14Q 27.1 5.88 1.67 0.24 3.86 +1.28 +11.94 +12.44 -2.75 -8.68 -33.75 -28.53/+69.39
NE Noble Corporation plc A 23.80 8.53% 2025-06-05Q 68.3 7.84 0.8 1.06 3.78 +5.22 +19.54 +0.08 -23.25 -31.59 -48.33 -26.89/+104.79
CRC California Resources Corporation 40.58 3.82% 2025-05-30Q 25.8 6.35 1.06 1.49 3.68 +12.04 +18.21 -6.93 -13.55 -28.72 -15.65 -23.68/+48.87
PAGP Plains Group Holdings L.P. Class A 17.74 6.96% 2025-05-01 - 34.88 - 0.68 3.51 -0.17 -0.73 -15.92 -14.42 -2.90 -3.90 -6.40/+25.73
CWEN Clearway Energy Inc. Class C 28.88 6.07% 2025-06-02Q 103.2 35.75 1.75 0.89 3.41 +0.35 +3.03 -0.89 +10.57 +3.92 +9.89 -16.83/+7.65
ARLP Alliance Resource Partners L.P. 24.97 11.21% 2025-05-08Q 69.3 9.32 1.81 0.52 3.21 -8.06 -4.18 -0.87 -6.20 -2.76 +12.17 -12.09/+22.40
CWEN.A Clearway Energy Inc. Class A 27.17 6.50% 2025-06-02Q 103.8 35.06 1.64 0.93 3.21 +0.74 +3.86 -1.42 +10.31 +4.10 +8.42 -18.55/+7.58
BSM Black Stone Minerals L.P. representing limited par 13.71 10.94% 2025-05-08Q 163.0 14.73 - 0.35 2.9 -5.71 -2.14 -8.72 -7.18 -8.54 -14.42 -6.64/+20.17
USAC USA Compression Partners LP Representing Limited P 24.19 8.68% 2025-04-28Q 313.4 35.15 - 0.53 2.84 -3.08 +1.98 -8.34 -15.98 +4.95 -1.35 -12.94/+24.43
NOG Northern Oil and Gas Inc. 26.55 6.84% 2025-06-27Q 28.3 4.1 1.08 1.48 2.62 +4.36 +18.10 -9.66 -24.49 -35.13 -33.17 -25.12/+66.89
CIVI Civitas Resources Inc. 27.66 7.23% 2025-06-12Q 23.0 3.24 0.38 1.08 2.57 -4.19 +1.28 -17.73 -42.23 -48.30 -63.69 -17.61/+184.27
UEC Uranium Energy Corp. 5.70 - - 2.73 1.36 2.44 +7.95 +21.79 +12.20 -17.99 -28.12 0.0 -32.46/+56.67
PBF PBF Energy Inc. Class A 20.13 5.69% 2025-05-15Q - - 0.44 0.77 2.33 +14.83 +30.63 -2.94 -27.64 -34.90 -58.47 -32.36/+156.83
RIG Transocean 2.61 - - 0.22 2.52 2.31 +10.13 +15.49 -14.14 -27.09 -41.61 -54.69 -24.52/+144.44
CVI CVR Energy Inc. 21.34 9.50% 2024-08-12Q - - 3.65 0.97 2.15 +5.64 +20.84 +10.97 +16.36 +15.60 -24.59 -29.24/+42.66
STNG Scorpio Tankers Inc. 41.12 3.93% 2025-05-30Q 16.1 4.10 0.71 -0.12 2.05 +3.42 +15.21 +3.92 -12.68 -24.79 -47.16 -25.51/+105.91
DKL Delek Logistics Partners 37.83 11.74% 2025-05-08Q 148.5 12.81 57.87 0.82 2.03 -4.85 +4.91 -9.28 -9.86 -1.36 -3.15 -8.56/+20.83
CMBT CMB.TECH NV 8.93 11.75% 2024-07-10Q 23.6 2.01 1.7 0.09 1.96 -8.32 +2.41 -1.98 -16.70 -30.56 -37.33 -14.33/+138.07
INSW International Seaways Inc. 37.68 1.27% 2025-06-12 - 4.36 0.97 -0.00 1.85 +7.93 +13.36 +12.31 -4.22 -12.53 -34.80 -27.81/+75.00
HP Helmerich & Payne 18.28 5.45% 2025-05-15Q 33.1 6.06 0.62 0.94 1.82 -9.64 -4.84 -29.31 -31.71 -49.39 -52.83 -3.72/+133.04
GEL Genesis Energy 14.77 4.47% 2025-04-30Q - - 180.09 1.08 1.81 +5.12 +13.35 +11.47 +34.52 +30.48 +13.35 -33.24/+11.31
DHT DHT Holdings Inc. 11.08 5.44% 2025-05-21Q 53.8 9.89 1.71 -0.01 1.78 +1.56 +4.53 +5.32 -2.46 +5.93 -8.43 -21.75/+15.52
GLP Global Partners LP representing Limited Partner In 48.17 6.20% 2025-05-09Q 107.1 19.92 2.28 1.03 1.64 -6.14 -0.08 -12.02 -17.02 -0.97 +9.50 -23.18/+24.56
TRMD TORM plc 16.49 9.70% 2025-05-22Q 25.2 2.59 0.76 0.12 1.61 -1.38 +3.97 -9.79 -17.92 -31.21 -54.47 -17.53/+145.42
AESI Atlas Energy Solutions Inc. 12.57 8.16% 2025-05-15Q 342.0 22.03 1.46 1.35 1.55 -13.07 -8.78 -29.06 -40.29 -39.10 -44.67 -6.44/+113.68
KRP Kimbell Royalty Partners Representing Limited Part 13.18 14.71% 2025-05-20Q 403.9 27.46 2.95 0.44 1.41 +5.78 +9.20 -5.79 -14.42 -21.36 -15.84 -16.69/+29.51
DMLP Dorchester Minerals L.P. 27.90 10.41% 2025-05-05Q 109.6 13.03 3.63 0.62 1.32 -6.44 -0.89 -6.09 -10.98 -17.04 -13.94 -7.38/+25.02
FLNG FLEX LNG Ltd. 24.06 12.55% 2025-02-20Q 138.5 11.04 1.6 0.44 1.3 +0.17 +7.08 +10.42 -3.61 +1.01 -15.67 -19.12/+26.68
RES RPC Inc. 4.77 3.35% 2025-05-09Q 44.4 13.22 0.97 0.87 1.05 -4.98 -1.45 -10.67 -17.90 -20.63 -28.05 -14.05/+57.97
LPG Dorian LPG Ltd. 22.02 2025-05-16 - 5.56 0.87 0.80 0.94 +0.05 +7.21 +1.24 -6.06 -18.02 -48.99 -24.34/+134.60
SBR Sabine Royalty Trust 64.47 8.34% 2025-05-15M 86.8 7.66 82.3 0.30 0.94 -1.00 +0.89 -0.78 -4.18 +2.01 +1.35 -9.65/+8.89
XIFR XPLR Infrastructure 8.96 40.96% 2024-11-06Q 115.4 2.82 -134.53 0.92 0.84 +8.61 +2.40 +2.17 +5.91 -48.80 -69.08 -16.02/+292.30
CAPL CrossAmerica Partners LP 21.94 9.57% 2025-05-05Q 403.9 42.81 111.55 0.69 0.84 -10.34 -0.27 -6.48 -2.49 +11.43 +8.40 -16.00/+17.27
VTS Vitesse Energy 21.43 10.50% 2025-06-16Q 284.8 26.45 1.22 0.66 0.83 +0.37 +4.95 -8.50 -17.70 -21.39 -11.04 -11.80/+32.55
TXO TXO Partners L.P. Representing Limited Partner Int 17.00 14.35% 2025-05-16Q 610.0 42.71 1.19 0.17 0.7 +0.12 +0.71 -13.00 -9.86 -8.90 -17.68 -10.46/+38.56
TK Teekay 7.89 2025-07-02 - 5.56 0.9 0.28 0.66 +3.82 +20.83 +21.57 +11.28 -0.75 -10.24 -28.39/+26.11
CSIQ Canadian Solar Inc. 9.79 - 2.53 0.24 1.35 0.66 +2.51 +31.94 +3.82 -3.83 -19.09 -37.64 -32.94/+115.02
REPX Riley Exploration Permian Inc. 26.42 5.75% 2025-04-24Q 32.5 6.24 1.12 1.57 0.57 +2.24 +9.99 -6.94 -17.54 -20.87 +1.81 -16.81/+42.13
CLB Core Laboratories N.V. 11.61 0.36% 2025-05-05Q 7.1 18.75 2.05 1.45 0.54 -5.92 -4.68 -23.77 -29.98 -44.08 -31.71 -12.62/+116.45
TEN Tsakos Energy Navigation Ltd 17.54 10.47% 2024-12-16S 20.3 1.94 0.3 -0.25 0.53 +2.75 +9.90 +5.98 -4.26 -16.60 -38.99 -23.59/+79.48
PBT Permian Basin Royalty Trust 9.95 2.37% 2025-04-30M 42.8 17.95 2778.26 0.56 0.46 -0.90 +3.22 -2.74 -8.04 -14.08 -19.89 -19.50/+43.32
SGU Star Group 12.18 6.08% 2025-04-28Q 40.7 9.22 1.5 0.39 0.42 +0.25 -4.47 -7.09 -1.06 +2.10 +13.51 -20.85/+12.89
SD SandRidge Energy Inc. 10.04 4.38% 2025-05-19Q 26.0 5.75 0.79 0.84 0.37 +6.24 +6.24 -12.08 -14.70 -14.41 -23.94 -12.25/+41.83
CLNE Clean Energy Fuels 1.60 - - 0.54 2.58 0.36 +3.90 +7.38 -9.09 -53.08 -49.21 -35.74 -18.75/+129.38
CLCO Cool Company Ltd. 6.28 9.79% 2024-12-02Q 33.8 3.45 0.45 0.55 0.34 +4.67 +18.49 +13.36 -14.79 -39.56 -46.69 -28.18/+117.83
SJT San Juan Basin Royalty Trust 6.63 - 58 111.06 0.70 0.31 +6.08 +28.99 +26.05 +68.27 +64.93 +57.11 -51.58/+-1.81
NC NACCO Industries 33.56 2.72% 2025-03-03Q 19.8 7.24 0.61 0.54 0.25 -2.95 -7.88 +0.99 +8.05 +5.53 +5.30 -24.94/+18.15
BRY Berry Corporation 2.92 4.11% 2025-03-22Q 48.0 11.36 0.3 1.16 0.23 +12.74 +27.51 -13.48 -30.81 -35.82 -60.81 -27.74/+167.29
EPSN Epsilon Energy Ltd. 6.77 3.69% 2025-03-13Q 277.8 73.22 1.5 0.17 0.15 -2.17 +9.37 -3.15 +12.27 +13.97 +28.71 -26.88/+8.12
EPM Evolution Petroleum Corporation Inc. 4.20 11.59% 2025-03-14Q 405.8 82.8 1.86 0.49 0.14 -0.94 -3.00 -15.32 -18.13 -24.05 -21.05 -3.57/+46.27
MMLP Martin Midstream 3.08 0.65% 2025-05-08Q - - - 0.71 0.12 +0.98 +10.39 -17.65 -15.85 -22.42 +3.01 -16.88/+34.11
MVO MV Oil Trust Units 5.76 19.10% 2025-04-15Q 71.9 3.73 17.08 -0.13 0.07 +0.17 -7.84 +0.17 +9.09 -34.69 -39.75 -19.62/+78.99
CRT Cross Timbers Royalty Trust 10.03 3.82% 2025-04-30M 34.5 9.09 24.43 0.17 0.06 -0.20 -5.47 -8.23 -3.28 +1.72 -27.19 -11.46/+43.57
PVL Permianville Royalty Trust Trust Units 1.50 8.57% 2025-03-31 - 17.09 1.1 0.42 0.05 +1.35 +2.74 -0.66 +5.63 -3.23 +3.09 -31.33/+30.67
VOC VOC Energy Trust 2.85 18.18% 2025-04-30Q 61.0 3.92 4.1 0.17 0.05 -6.56 +1.06 -9.52 -24.40 -41.24 -50.26 -14.39/+110.53
PRT PermRock Royalty Trust 3.83 7.48% 2025-04-30M 68.2 3.35 0.59 1.03 0.05 -0.78 +2.41 -4.96 -9.03 -1.54 -2.30 -14.88/+20.89
NRT North European Oil Royality Trust 4.88 16.39% 2025-05-16Q 142.9 8.46 32.05 0.12 0.04 +7.02 +16.19 +13.49 +3.61 +9.91 -38.46 -20.49/+73.77
DWSN Dawson Geophysical Company 1.25 - - 2.14 0.02 0.04 -2.34 +8.70 -10.71 -8.09 -22.84 -10.71 -13.60/+68.00
CHKR Chesapeake Granite Wash Trust Units 0.43 28.00% 2025-05-20Q 71.6 4.52 1.91 0.03 0.02 +6.10 +5.58 -13.00 -19.29 -4.40 -9.38 -21.82/+36.18
BPT BP Prudhoe Bay Royalty Trust 0.60 - - 3.07 0.05 0.01 +8.48 +14.99 +2.87 +6.73 -53.67 -72.95 -33.01/+336.67
Finance
BRK.B Berkshire Hathaway 513.74 - 0.16 1.69 0.88 1108.31 -4.83 -1.98 -0.17 +8.67 +10.86 +24.68 -21.83/+5.51
JPM JPMorgan Chase & Co. 253.08 2.21% 2025-04-04Q 27.4 12.44 2.13 1.07 703.33 +0.23 +7.15 +8.88 -8.25 +6.79 +27.32 -24.58/+10.74
V Visa 352.54 0.67% 2025-05-13Q 23.8 35.3 18.01 0.96 673.53 +1.42 +5.74 +6.25 +1.30 +14.51 +25.58 -28.32/+3.97
MA Mastercard 568.64 0.54% 2025-04-09Q 21.4 39.77 77.2 1.06 516.35 +1.65 +11.55 +7.77 +1.05 +8.36 +24.43 -24.58/+2.39
BAC Bank of America 41.79 2.50% 2025-06-06Q 31.2 12.42 1.06 1.28 314.76 +1.75 +16.24 +2.20 -11.84 -7.40 +8.69 -20.88/+15.05
WFC Wells Fargo 72.45 2.21% 2025-05-09Q 28.8 13.19 1.47 1.14 235.77 -1.83 +15.90 +2.26 -10.19 +3.44 +17.06 -30.78/+12.49
UBS UBS Group AG Registered 31.51 1.45% 2025-04-16A 20.9 20.45 1.16 1.16 201.76 +2.61 +10.79 -3.73 -5.72 -2.57 +6.09 -18.30/+13.74
HSBC HSBC Holdings plc. 56.76 3.53% 2025-05-09Q 161.5 8.9 1.05 0.54 200.42 +0.44 +13.77 -0.54 +6.89 +26.25 +30.18 -30.56/+9.02
AXP American Express 284.51 1.16% 2025-04-04Q 23.0 19.81 6.37 1.24 199.32 +2.77 +13.29 +7.11 -10.18 -1.07 +17.42 -22.52/+14.68
MS Morgan Stanley 121.70 3.04% 2025-04-30Q 43.4 14.29 2.01 1.30 195.25 +1.23 +12.56 +5.51 -13.06 -6.04 +23.83 -25.28/+16.71
HDB HDFC Bank Limited 70.48 1.12% 2025-06-25A 24.8 22.58 2.18 0.63 178.48 -4.23 +4.46 +16.15 +15.13 +9.97 +26.99 -21.98/+6.94
GS Goldman Sachs Group 567.10 2.12% 2025-05-30Q 27.9 13.13 1.59 1.33 174.01 +0.18 +14.70 +4.75 -13.54 -3.76 +24.71 -22.88/+18.53
RY Royal Bank Of Canada [NYSE] 120.28 3.57% 2025-04-24Q 38.1 14.55 2 0.90 170.2 -0.82 +6.19 +7.88 +0.80 -2.71 +17.63 -16.59/+6.46
PGR Progressive Corporation 284.51 0.14% 2025-04-03Q 2.7 19.14 5.75 0.40 166.79 +0.60 +3.22 +0.29 +13.53 +8.79 +31.86 -29.23/+2.98
SPGI S&P Global (McGraw Hill) 507.73 0.76% 2025-05-28Q 30.2 39.88 4.67 1.23 155.72 +0.22 +9.16 +4.37 -2.20 +0.98 +17.65 -17.38/+7.42
SCHW Charles Schwab 84.47 1.28% 2025-05-09Q 36.1 28.22 3.9 0.91 153.19 +1.64 +9.76 +9.54 +1.55 +14.30 +10.98 -27.77/+0.85
BLK Blackrock 923.44 2.24% 2025-03-07Q 50.3 22.11 3.04 1.42 143.37 -0.62 +5.08 -0.57 -6.92 -11.15 +15.91 -18.53/+17.41
C Citigroup 71.45 3.14% 2025-05-05Q 35.4 12.06 0.71 1.30 134.65 +1.22 +15.91 +3.88 -12.57 +4.11 +12.47 -25.11/+18.60
CB Chubb 289.88 1.26% 2025-03-14Q 17.6 13.92 1.76 0.57 116.16 +0.89 +2.30 -1.39 +7.30 +3.03 +13.75 -13.45/+5.87
MMC Marsh & McLennan Companies 226.85 1.43% 2025-04-03Q 39.7 28.03 8 0.85 111.78 -0.19 -2.78 -2.02 -0.24 +0.66 +10.36 -11.06/+9.32
TD Toronto Dominion Bank [NYSE] 63.18 4.66% 2025-04-10Q 62.3 18.55 1.42 0.81 110.57 -1.22 +8.26 +7.21 +9.01 +11.51 +11.59 -18.88/+2.74
SAN Banco Santander S.A. (ADR) 7.40 3.14% 2025-04-30S 30.6 9.76 0.98 0.95 109.52 +3.64 +15.09 +9.31 +30.97 +56.12 +47.12 -42.30/+0.81
KKR KKR & Co. 118.08 0.63% 2025-05-12Q 22.6 36.2 4.46 1.92 104.88 +0.98 +16.40 +4.21 -20.54 -22.42 +14.50 -27.04/+44.31
CME CME Group 284.35 1.77% 2025-06-09Q 50.7 28.37 3.76 0.43 102.47 +1.39 +8.72 +9.92 +16.14 +26.01 +36.41 -32.93/+0.75
ICE Intercontinental Exchange 178.33 1.08% 2025-06-13Q 39.8 36.54 3.62 1.13 102.29 +2.81 +14.38 +4.25 +6.89 +14.01 +33.09 -26.10/+0.62
BX Blackstone 139.39 2.67% 2025-04-28Q 112.4 42.24 12.79 1.68 101.71 +1.43 +9.60 -1.06 -18.14 -21.45 +12.38 -17.02/+44.17
BAM Brookfield Asset Management 56.34 3.08% 2025-05-30Q 91.2 44.61 28.79 1.57 92.25 +2.89 +19.09 +20.05 -2.71 -0.09 +41.74 -33.81/+11.13
AJG Arthur J. Gallagher & Co. 338.18 0.77% 2025-06-06Q 40.1 52.23 3.88 0.78 86.61 +2.14 +1.25 +3.98 +4.92 +14.73 +34.83 -27.78/+3.70
MCO Moodys 470.67 0.80% 2025-05-16Q 32.4 40.77 22.93 1.41 84.67 +1.27 +9.86 +5.33 -6.48 -1.36 +17.56 -19.54/+13.02
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 14.47 6.15% 2025-04-09S 66.0 7.56 1.32 1.04 83.39 +4.33 +11.05 +0.91 +20.48 +48.11 +39.13 -36.21/+2.56
AON Aon plc Class A (UK) 354.32 0.83% 2025-05-01Q 25.5 30.87 11.01 0.89 76.51 -0.54 -5.84 -11.15 -8.33 -7.68 +20.89 -22.37/+16.55
APO Apollo Global Management Inc. 132.46 1.53% 2025-05-16Q 35.4 18.17 4.79 1.68 75.57 -2.15 +5.19 -1.38 -18.96 -18.00 +19.52 -28.20/+43.05
BMO Bank Of Montreal [NYSE] 99.58 4.49% 2025-04-29Q 47.0 13.75 1.32 1.04 72.64 +2.00 +9.26 +2.78 -0.01 +7.18 +7.60 -22.70/+6.45
COF Capital One Financial 187.76 1.27% 2025-02-18Q 20.0 16.35 1.29 1.14 71.6 -0.04 +16.64 +9.25 -7.60 +1.38 +31.71 -31.71/+12.20
PYPL PayPal 70.26 - 15.84 3.38 1.51 68.33 +4.49 +12.25 +1.90 -9.12 -15.36 +11.65 -20.51/+33.30
PNC PNC Financial Services Group 166.44 3.84% 2025-04-16Q 45.2 11.78 1.17 1.07 65.84 +0.54 +9.51 -3.79 -17.08 -18.40 +5.62 -12.81/+29.93
USB US Bancorp 42.02 4.76% 2025-03-31Q 49.5 10.43 1.23 0.97 65.47 +1.33 +10.99 0.0 -11.03 -16.31 +0.41 -16.28/+28.46
ING ING Group N.V. 20.49 7.60% 2025-04-25S 73.1 10.78 1.06 1.14 64.49 -0.73 +12.46 +1.14 +24.79 +27.98 +18.51 -26.38/+1.46
BNS Bank Of Nova Scotia [NYSE] 50.25 5.93% 2025-04-01Q 50.2 11.86 1.18 1.12 62.53 -0.20 +9.10 +4.80 -1.28 -6.82 +7.99 -13.08/+13.57
BK The Bank of New York Mellon 85.91 2.20% 2025-04-21Q 30.8 13.95 1.62 1.05 61.46 +4.59 +10.61 +5.09 -0.28 +11.48 +47.01 -33.51/+5.16
TRV Travelers Companies 269.75 1.63% 2025-06-10Q 24.0 14.74 2.18 0.54 61.12 +0.88 +10.04 +3.39 +10.02 +5.01 +23.46 -25.78/+1.23
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 63.48 4.24% 2025-03-28Q 34.9 11.53 1.49 1.06 59.82 -0.38 +11.17 +13.01 +1.93 -1.32 +31.67 -25.98/+6.25
BCS Barclays PLC 16.53 3.35% 2025-02-28S 172.9 8.72 0.61 1.10 59.21 +1.72 +18.58 +5.15 +9.69 +26.28 +53.20 -38.48/+0.24
LYG Lloyds Banking Group 3.89 5.35% 2025-04-11S 231.2 9.08 0.98 0.97 58.95 +3.73 +8.36 +5.99 +25.89 +42.49 +44.07 -34.19/+2.83
AFL AFLAC 105.97 2.18% 2025-05-21Q 36.0 11.06 2.23 0.84 57.92 +0.42 -0.81 -1.19 +2.31 -2.12 +23.11 -20.45/+8.99
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 19.33 5.98% 2025-05-02Q 5.7 12.44 2.13 0.63 53.72 +0.73 -0.05 -5.11 -5.48 0.0 0.0 -1.35/+21.26
ALL Allstate 202.64 1.97% 2025-03-10Q 27.3 13.84 2.68 0.33 53.66 +1.68 +5.24 -2.34 +6.52 +2.92 +17.33 -22.69/+5.07
DB Deutsche Bank AG 27.38 2.61% 2025-05-23A 21.9 12.71 0.57 1.01 53.26 +2.16 +22.12 +13.05 +42.83 +64.44 +59.74 -49.96/+-0.47
MET MetLife 77.85 2.93% 2025-05-06Q 37.2 12.68 2.21 0.86 52.26 +0.05 +9.03 -3.18 -7.23 -3.91 +7.04 -16.24/+14.39
ARES Ares Management Corporation Class A 164.95 2.70% 2025-06-16Q - 82.1 14.76 1.41 52.03 +5.02 +19.75 +14.26 -13.34 -3.19 +15.94 -32.93/+21.54
TFC Truist Financial Corporation 39.01 5.26% 2025-05-09Q 60.0 11.57 0.88 0.84 51.09 -1.17 +10.23 -3.80 -18.18 -13.73 -1.17 -13.97/+25.75
COIN Coinbase Global Inc 199.32 - 21.76 5.1 3.62 50.6 -2.74 +13.57 +8.85 -27.39 -26.38 -0.80 -28.47/+75.47
DFS Discover Financial Services 190.07 1.47% 2025-05-23Q 13.4 10.26 2.7 1.16 47.83 -0.13 +21.03 +15.71 -4.86 +8.52 +54.03 -36.89/+8.25
AIG American International Group 82.41 2.18% 2025-06-13Q - - 1.14 0.69 47.5 -1.49 +0.54 -0.87 +10.34 +9.04 +2.87 -16.27/+6.87
AMP Ameriprise Financial 492.18 1.31% 2025-05-05Q 21.9 16.62 8.58 1.28 46.87 +1.59 +4.99 +1.31 -8.62 -10.84 +13.52 -21.63/+18.26
NDAQ Nasdaq 79.21 1.36% 2025-06-13Q 48.9 35.75 3.93 1.00 45.48 +1.32 +10.74 +8.12 -4.36 +0.66 +30.58 -26.43/+6.24
MSCI MSCI Inc 556.56 1.29% 2025-05-16Q 49.4 38.38 -45.04 1.33 43.06 +0.13 +2.74 +0.33 -3.94 -6.30 +14.72 -15.83/+15.43
BSBR Banco Santander Brasil SA (ADR) 5.33 5.16% 2025-04-23Q 67.0 13.00 1.93 0.74 39.76 +3.70 +16.63 +15.62 +15.37 +13.65 -3.96 -29.64/+8.23
PRU Prudential Financial 103.59 5.21% 2025-05-20Q 85.2 16.34 1.23 1.08 36.67 -0.03 +4.82 -4.52 -8.18 -15.01 -12.83 -12.75/+26.03
HIG Hartford Financial Services Group 127.52 1.62% 2025-03-03Q 20.6 12.78 2.21 0.71 36.23 +1.48 +9.88 +7.26 +12.33 +8.59 +25.15 -23.02/+1.59
ACGL Arch Capital Group Ltd. 94.54 2024-11-18 - 8.45 1.78 0.57 35.49 +2.23 +2.62 +2.13 +1.11 -7.18 -5.51 -12.74/+23.20
BRO Brown & Brown 111.32 0.54% 2025-05-12Q 16.7 31.07 4.69 0.88 31.91 +0.68 -6.34 -5.82 +2.52 -0.99 +27.85 -24.07/+12.90
WTW Willis Towers Watson Public Limited Company 309.07 1.19% 2025-03-31Q - - 3.77 0.73 30.64 -0.96 -3.94 -4.79 -5.13 -2.29 +20.29 -19.73/+11.35
RJF Raymond James Financial 145.37 1.37% 2025-01-02Q 19.2 14.21 2.52 1.03 29.79 +2.55 +7.42 +2.09 -13.18 -8.42 +15.65 -28.30/+19.91
PUK Prudential PLC ADS 22.20 2.98% 2025-03-28S 213.3 12.94 1.64 0.97 29.36 +1.69 +13.61 +12.80 +33.65 +34.46 +10.23 -35.18/+0.23
BBD Banco Bradesco Sa American Depositary Shares 2.72 1.43% 2025-05-06M 15.6 10.22 1 0.63 28.95 +13.33 +24.20 +26.51 +28.30 +16.24 +5.43 -32.35/+8.82
MTB M&T Bank Corporation 177.15 3.04% 2025-03-03Q 36.1 11.88 1.07 0.59 28.44 +1.05 +12.16 +0.89 -11.59 -15.41 +15.29 -21.10/+27.41
WRB W.R. Berkley Corporation 72.49 0.44% 2024-12-16Q 7.4 16.87 3.09 0.44 27.5 -0.17 +5.90 +14.64 +17.85 +19.72 -9.09 -29.41/+5.37
STT State Street 93.81 3.23% 2025-04-01Q 34.1 10.59 1.16 1.42 26.75 +3.62 +18.13 +8.06 -5.66 -1.02 +22.50 -25.17/+9.80
SVNLY Svenska Handelsbanken ADR 6.46 11.57% 2025-03-28A 166.1 14.36 - 0.80 25.58 -1.07 +16.61 -1.07 +13.73 +26.67 +44.52 -34.37/+3.72
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1841.60 0.43% 2025-05-30Q 4.1 9.66 1.16 0.64 25.0 +0.56 +11.11 +1.89 -16.99 -14.96 +6.03 -19.98/+31.02
FITB Fifth Third Bancorp 37.35 3.97% 2025-03-31Q 47.1 11.83 1.36 0.90 24.93 +0.67 +10.37 -3.11 -15.19 -19.26 -3.69 -13.65/+31.38
KB KB Financial Group Inc 66.02 3.30% 2025-02-27Q 24.8 7.4 0.61 0.98 24.67 +0.62 +23.68 +20.15 +12.30 -0.05 +14.00 -29.75/+10.41
CBOE Cboe Global Markets 231.71 1.10% 2025-05-30Q 33.6 29.94 5.37 0.44 24.26 +2.35 +7.73 +8.30 +9.73 0.0 0.0 -28.30/+1.86
MKL Markel 1901.24 - 13.86 1.44 0.85 24.12 +1.29 +7.33 +2.89 -6.18 +15.18 +15.07 -21.58/+8.54
CINF Cincinnati Financial Corporation 147.80 2.36% 2025-06-23Q 37.9 15.98 1.67 0.73 23.1 +2.94 +12.75 +1.66 +7.91 -0.60 +24.34 -24.28/+9.44
RKT Rocket Companies Inc. Class A 11.11 2025-03-20 - 52.90 30.95 2.34 22.18 -11.97 -6.64 -25.29 -12.73 -29.99 -18.73 -9.45/+92.44
HBAN Huntington Bancshares 15.22 4.07% 2025-06-17Q 47.7 11.71 1.2 0.90 22.17 +0.93 +18.08 +3.19 -10.05 -11.97 +8.25 -21.71/+21.19
SYF Synchrony Financial 55.63 2.16% 2025-05-05Q 16.5 7.6 1.37 1.43 21.18 +2.68 +20.59 +4.29 -17.57 -12.79 +21.65 -27.12/+27.50
TROW T Rowe Price Group 92.74 5.48% 2025-03-14Q 57.7 10.52 1.96 1.50 20.43 +1.19 +4.51 -0.32 -15.80 -21.15 -16.90 -16.06/+35.66
IBKR Interactive Brokers Group Inc. 185.60 0.69% 2025-05-30Q 17.7 26.7 4.7 1.19 20.22 +2.23 +8.32 +10.40 -19.70 +9.34 +54.53 -44.13/+27.44
NTRS Northern Trust Corporation 100.59 2.98% 2025-06-06Q 28.0 9.38 1.52 1.18 19.57 +3.15 +13.93 +2.77 -11.38 -4.36 +16.02 -20.79/+14.00
BAP Credicorp Ltd. 205.37 4.55% 2024-09-23 - 10.80 2.13 1.00 19.38 +2.07 +15.46 +8.44 +7.97 +11.01 +17.41 -25.37/+-0.17
RF Regions Financial Corporation 21.16 4.70% 2025-06-02Q 48.0 10.29 1.14 0.97 19.02 +0.52 +11.54 -1.26 -13.46 -17.41 +6.71 -16.26/+32.14
L Loews Corporation 88.40 0.28% 2025-02-26Q 4.1 14.42 1.07 0.70 18.54 +0.33 +4.39 +2.29 +1.88 +6.37 +13.36 -17.25/+4.55
TPG TPG Inc. 49.60 3.36% 2025-05-19Q - - 24.92 1.59 18.33 +4.33 +11.24 +4.22 -21.11 -25.10 +16.71 -24.35/+47.14
PFG Principal Financial Group 78.90 3.86% 2025-06-02Q 65.1 16.88 1.58 1.01 17.69 +2.69 +8.66 -4.69 -4.17 -7.67 -6.03 -13.32/+16.57
FDS FactSet Research Systems 454.62 0.98% 2025-05-30Q 31.7 31.88 8.27 0.88 17.25 +4.62 +6.86 +4.07 -2.61 -4.78 +3.52 -13.84/+9.95
OWL Blue Owl Capital Inc. Class A 18.48 4.87% 2025-05-14Q 529.4 109.06 7.39 1.21 17.2 +0.43 +8.64 -3.80 -21.56 -19.30 -0.38 -21.27/+44.62
CRBG Corebridge Financial Inc. 31.14 3.07% 2025-06-16Q 85.3 26.75 1.44 1.04 17.14 +1.57 +16.67 -2.04 -6.91 +1.04 +5.38 -23.92/+13.55
KEY KeyCorp 15.49 5.27% 2025-03-04Q - - 1.03 1.09 16.98 0.0 +12.82 -1.21 -13.17 -18.34 +2.72 -17.85/+29.37
CFG Citizens Financial Group 39.12 4.31% 2025-04-30Q 53.5 12.38 0.74 1.06 16.96 +1.22 +12.35 -3.88 -18.38 -14.60 +8.49 -16.67/+25.89
ERIE Erie Indemnity Company 353.20 1.55% 2025-07-08Q 46.5 30.54 8.02 0.37 16.31 -3.05 -15.75 -16.21 -14.32 -17.36 -13.13 -2.47/+54.87
FNF FNF Group of Fidelity National Financial 57.87 3.35% 2025-06-16Q 70.5 12.88 2.12 1.15 15.91 -10.98 -3.52 -10.68 -0.26 -3.92 +12.30 -17.43/+15.29
EQH Equitable Holdings Inc. 51.34 1.87% 2025-03-05Q 26.4 14.06 6.48 1.15 15.6 +1.74 +10.62 +0.14 -4.31 +8.40 +28.87 -28.98/+9.08
CG The Carlyle Group 42.04 3.33% 2025-05-19Q 466.6 14.84 2.66 1.86 15.18 +3.14 +16.04 -0.76 -19.91 -19.66 -1.08 -21.46/+36.77
EG Everest Group Ltd. 348.04 2.30% 2025-03-17Q 40.4 17.53 1.04 0.58 14.8 -0.10 -0.43 -2.96 +2.96 -5.50 -9.11 -8.06/+17.03
ARCC Ares Capital Corporation 21.06 9.14% 2025-06-13Q 94.4 10.24 1.06 0.71 14.52 +1.25 +5.78 -1.03 -7.39 -2.18 -0.19 -13.30/+13.20
UNM Unum Group 80.47 2.09% 2025-04-25Q 19.9 9.46 1.25 0.38 14.03 +1.08 +6.92 +2.08 +4.57 +15.92 +51.57 -39.88/+4.98
RGA Reinsurance Group of America Incorporated 204.85 1.76% 2025-05-13Q 30.5 17.05 1.17 0.58 13.54 +3.59 +14.99 +6.97 -1.74 -8.57 -1.88 -22.26/+14.14
AEG Aegon Ltd. New York Registry Shares 6.71 5.94% 2025-06-17S - - 1.24 0.89 13.46 +2.13 +12.40 +4.35 +2.44 +2.60 +1.36 -19.23/+3.73
CNA CNA Financial Corporation 48.43 3.80% 2025-05-19Q 56.2 14.7 1.27 0.53 13.11 +0.12 +1.98 -1.16 -1.18 -1.80 +7.74 -11.52/+8.11
MORN Morningstar 304.30 0.53% 2025-07-11Q 18.1 34.27 8.01 1.00 12.86 +3.79 +11.32 +6.05 -6.75 -12.70 +1.98 -17.73/+19.95
RNR RenaissanceRe Holdings 251.89 0.64% 2025-06-13Q 5.1 7.96 1.27 0.34 12.25 +3.56 +5.83 +5.11 +5.16 -6.05 +11.58 -17.04/+19.10
HLI Houlihan Lokey Inc. Class A 174.00 1.38% 2025-06-02Q 45.8 33.4 5.9 0.82 12.21 +4.50 +15.08 +9.44 -5.88 -6.32 +28.55 -26.93/+10.40
BSAC Banco Santander - Chile ADS 24.65 5.47% 2025-04-23A 113.4 5250.86 2465 0.68 11.61 +3.66 +10.49 +7.22 +13.18 +26.35 +29.81 -26.21/+1.18
BEN Franklin Resources 20.94 6.11% 2025-03-31Q 191.1 31.1 0.89 1.40 11.0 +4.39 +16.98 +7.27 +2.50 -0.48 -11.79 -22.40/+18.72
CET Central Securities Corporation 45.37 9.04% 2024-11-15S - - 3.72 0.82 10.98 +0.87 +5.76 +1.00 -4.63 -7.58 +9.27 -11.31/+9.12
ALLY Ally Financial Inc. 34.61 3.58% 2025-05-01Q 203.2 59.82 0.86 1.14 10.63 +4.22 +8.84 +1.56 -9.63 -7.85 -12.18 -14.71/+31.35
KNSL Kinsale Capital Group Inc. 454.08 0.15% 2025-02-27Q 3.9 26.35 6.74 1.29 10.59 +1.18 -5.86 -0.29 -7.24 -0.50 +19.29 -19.19/+17.11
JEF Jefferies Financial Group Inc. 50.32 3.18% 2025-05-19Q 55.1 17.37 1.02 1.47 10.38 +2.13 +17.68 -10.67 -32.58 -29.62 +8.22 -21.94/+64.31
AFG American Financial Group 121.82 2.63% 2025-04-15Q 33.6 11.63 2.31 0.72 10.23 -6.07 -3.10 -4.27 -3.75 -12.21 -7.26 -5.82/+23.29
GL Globe Life Inc. 121.94 0.89% 2025-07-03Q 8.8 10.12 1.92 0.56 10.22 +0.09 +2.04 -2.77 -1.24 +11.67 +40.97 -37.22/+9.69
SEIC SEI Investments Company 81.54 1.20% 2024-12-27S 21.4 17.68 4.48 0.91 10.15 +1.94 +12.66 +10.22 -4.41 +1.79 +19.04 -23.50/+7.00
FHN First Horizon National Corporation 19.28 3.12% 2025-06-13Q 41.7 14.12 1.2 0.59 10.06 +2.06 +13.81 +1.31 -13.54 -2.08 +22.10 -26.92/+16.39
AIZ Assurant 195.71 1.64% 2025-02-03Q 25.1 13.49 1.94 0.59 9.94 -0.66 +3.24 -7.33 -9.04 -6.53 +10.88 -18.19/+17.80
ORI Old Republic International 37.91 3.04% 2025-03-10Q 37.6 12.41 1.59 0.74 9.37 -0.60 +2.29 +1.42 +3.72 +2.93 +20.69 -22.16/+5.09
HLNE Hamilton Lane Incorporated 162.68 1.20% 2025-03-14Q 42.5 29.97 13.89 1.32 9.02 +1.30 +18.56 +14.36 -2.70 -16.11 +42.91 -29.77/+25.23
SSB South State Corporation 88.74 2.43% 2025-05-09Q 34.1 14.22 1.06 0.75 9.01 -0.72 +8.95 -3.12 -16.76 -18.13 +9.34 -20.35/+28.76
PSHZF Pershing Square Holdings Ltd 48.77 1.36% 2025-05-16Q 5.7 7.45 0.67 1.17 8.97 +0.36 +8.39 +2.28 -7.31 +4.26 -7.09 -17.27/+18.61
PRI Primerica 268.71 1.53% 2025-05-22Q 32.9 14.64 4 1.02 8.93 +1.01 +6.65 -5.84 -9.35 -9.75 +20.08 -19.04/+14.59
MKTX MarketAxess Holdings 231.09 1.32% 2025-05-21Q 52.8 31.08 6.14 0.89 8.71 +2.40 +4.18 +8.81 +14.76 -15.87 +12.12 -19.15/+28.38
WBS Webster Financial Corporation 49.81 3.21% 2025-05-12Q 36.6 11.48 0.97 0.99 8.53 +0.12 +17.56 -1.09 -18.14 -13.67 +8.57 -21.03/+28.47
EVR Evercore Partners Inc Class A 216.90 1.55% 2025-05-30Q 47.6 23.92 4.97 1.40 8.49 +1.53 +24.79 +8.03 -21.27 -29.76 +10.52 -31.48/+49.41
CBSH Commerce Bancshares 63.40 1.74% 2025-06-06Q 27.6 15.33 2.43 0.59 8.46 +0.60 +11.46 +4.43 -6.28 -8.71 +11.86 -21.18/+14.75
WAL Western Alliance Bancorporation (DE) 74.47 2.03% 2025-05-15Q 20.7 10.28 1.25 1.31 8.22 +2.25 +17.81 -3.59 -17.15 -17.14 +16.82 -23.86/+31.72
PNFP Pinnacle Financial Partners Inc. 105.55 0.89% 2025-05-02Q 15.8 18.01 1.34 1.01 8.17 -0.13 +17.23 +2.66 -14.71 -12.81 +26.29 -30.25/+24.97
CFR Cullen/Frost Bankers 124.83 3.20% 2025-05-30Q 43.8 13.69 2.02 0.68 8.03 -0.32 +15.87 +1.80 -11.22 -10.30 +15.71 -24.63/+18.27
AXS Axis Capital Holdings Limited 101.22 1.75% 2025-03-31Q 17.5 10 1.48 0.82 7.96 +1.34 +8.96 +7.88 +8.37 +19.82 +43.51 -32.80/+0.20
UMBF UMB Financial Corporation 103.02 1.54% 2025-06-09Q 20.0 13.03 1.18 0.73 7.82 +2.67 +19.24 +1.58 -9.72 -15.63 +24.90 -23.75/+26.13
CMA Comerica Incorporated 55.98 5.07% 2025-06-13Q 53.7 10.61 1.11 0.93 7.36 -0.82 +9.68 -2.96 -17.19 -18.99 +4.50 -19.04/+31.21
OBDC Blue Owl Capital Corp Com 13.89 10.66% 2025-05-30 - 9.07 1.19 0.72 7.1 -1.28 +4.59 -3.54 -7.40 -6.02 -16.07 -12.81/+21.74
BPOP Popular Inc. 100.31 2.79% 2025-03-18Q 32.6 11.74 1.25 0.61 6.98 +0.70 +22.05 +11.32 -2.96 +6.34 +11.83 -22.01/+6.48
ZION Zions Bancorporation N.A. 46.51 3.70% 2025-05-15Q 34.7 9.41 1.14 0.89 6.88 -0.21 +10.74 -4.36 -18.77 -19.99 +4.94 -15.46/+35.93
RLI RLI 74.62 0.80% 2025-02-28Q 19.8 24.43 4.25 0.72 6.85 +0.01 -2.48 -1.41 -2.98 -13.28 +0.80 -8.20/+22.15
ONB Old National Bancorp 21.40 2.60% 2025-03-05Q 32.3 12.53 1.09 0.86 6.84 +0.75 +14.56 +2.10 -11.97 -2.06 +22.64 -27.13/+14.44
PB Prosperity Bancshares 71.28 3.26% 2025-06-13Q 46.0 14.06 0.91 0.70 6.79 +1.99 +9.95 +0.31 -10.90 -11.00 +13.18 -19.81/+21.71
UWMC UWM Holdings Corporation Class A 4.23 9.46% 2025-06-18Q - - 40.88 1.93 6.76 -13.32 -3.20 -28.91 -32.54 -32.10 -40.42 -4.61/+130.26
VIRT Virtu Financial Inc. 43.15 2.26% 2025-05-30Q 28.1 12.28 5 0.69 6.65 +4.83 +16.53 +20.83 +11.01 +26.21 +91.69 -50.06/+-0.60
IVZ Invesco 14.83 5.70% 2025-05-14Q 67.6 11.8 0.62 1.47 6.64 +2.91 +16.04 -2.95 -21.58 -17.52 -4.87 -21.78/+31.83
SNV Synovus Financial Corp. 46.07 3.36% 2025-03-20Q 43.6 13 1.33 1.14 6.4 +1.59 +16.34 +0.85 -17.69 -18.89 +16.05 -22.27/+30.06
VOYA Voya Financial Inc. 66.98 2.69% 2025-05-27Q 29.2 10.91 1.89 0.95 6.4 +9.66 +18.65 +0.22 -6.82 -16.62 -6.61 -21.72/+25.86
FAF First American Financial 59.82 3.57% 2025-03-10Q 140.5 39.82 1.24 1.30 6.16 -3.22 +0.61 -6.28 -6.37 -6.87 +6.80 -13.32/+18.56
JXN Jackson Financial Inc. Class A 84.41 3.77% 2025-06-12Q 241.2 7.44 0.67 1.51 6.13 +3.42 +17.17 +1.99 -9.50 -22.05 +11.62 -23.35/+36.50
BOKF BOK Financial Corporation 95.26 2.30% 2025-05-15Q 25.1 11 1.07 0.87 6.12 -0.81 +8.42 -6.54 -14.29 -17.51 +0.94 -10.69/+27.63
THG Hanover Insurance Group 166.67 2.16% 2025-03-14Q 30.0 13.83 1.96 0.44 5.99 -2.15 +6.77 -1.60 +0.95 +4.42 +23.08 -28.21/+5.69
OMF OneMain Holdings Inc. 48.98 8.32% 2025-05-09Q 86.1 10.58 1.81 1.29 5.83 -0.75 +13.51 +0.72 -13.36 -10.96 -3.39 -22.42/+20.25
LNC Lincoln National Corporation 33.35 5.39% 2025-04-10Q 19.0 1.82 0.69 1.43 5.68 +0.66 +13.05 -7.59 -9.96 -4.33 +13.78 -17.30/+19.49
BMA Banco Macro S.A. ADR 88.07 24.81% 2024-08-16M 437.0 183.46 1.47 1.74 5.63 +5.85 +11.69 +3.33 -5.63 +11.16 +54.64 -52.06/+34.46
CADE Cadence Bank 30.72 3.58% 2025-06-13Q 54.4 14.04 1.3 0.84 5.61 +1.45 +12.94 +2.91 -12.97 -18.94 +4.99 -17.90/+30.86
FSK FS KKR Capital Corp. 19.91 12.77% 2025-06-18 - 9.63 0.85 0.98 5.58 -0.35 +6.36 -7.14 -14.29 -5.51 +0.20 -12.51/+21.04
CIB BanColombia S.A. 41.16 9.01% 2025-04-28 - 27.34 0.6 0.92 5.24 +0.41 +9.09 -4.55 +4.52 +27.75 +20.28 -26.51/+9.16
AMG Affiliated Managers Group 179.17 0.02% 2025-05-19Q 0.3 12.12 1.58 1.06 5.24 +2.92 +13.52 +9.84 +0.32 -3.13 +13.64 -22.30/+11.36
UBSI United Bankshares 35.49 4.17% 2025-03-14Q 53.8 13.57 1.03 0.75 5.08 +0.62 +11.46 +2.69 -8.06 -14.77 +3.14 -14.05/+25.19
OZK Bank OZK 44.61 3.84% 2025-04-14Q 28.2 7.37 0.97 0.85 5.05 +1.04 +17.49 +0.95 -14.18 -3.98 -6.63 -19.95/+20.24
COLB Columbia Banking System 23.93 5.99% 2025-02-28Q 60.5 10.06 0.97 0.60 5.03 +1.01 +14.83 -3.39 -13.89 -21.49 +17.77 -24.32/+37.28
FLG Flagstar Financial Inc. 12.00 0.33% 2025-06-06Q - - 0.66 1.15 4.98 -0.41 +20.72 +1.18 -2.52 +8.70 +16.39 -28.67/+11.21
FFIN First Financial Bankshares 34.67 2.18% 2025-06-16Q 46.7 21.51 2.97 0.89 4.96 +0.06 +10.77 -3.10 -8.23 -16.05 +12.31 -20.33/+28.81
VLY Valley National Bancorp 8.81 4.99% 2025-03-14Q 63.8 12.81 0.67 1.06 4.94 -1.01 +11.94 +0.11 -14.55 -11.55 +13.97 -26.56/+25.94
FNB F.N.B. 13.69 3.47% 2025-06-02Q 37.4 10.97 0.79 0.89 4.92 +0.07 +16.12 +1.71 -13.02 -15.18 -2.91 -20.53/+29.29
LAZ Lazard LTD. LTD. Class A 42.54 4.65% 2025-05-05Q 68.5 14.88 8.04 1.29 4.8 +2.78 +22.70 -5.32 -20.07 -27.21 +9.98 -24.85/+43.72
GBCI Glacier Bancorp 42.14 3.13% 2025-04-08Q 70.6 22.76 1.46 0.79 4.78 +0.55 +10.40 -6.25 -16.97 -25.34 +8.41 -18.18/+43.97
MAIN Main Street Capital 52.95 5.67% 2025-06-06M 58.8 9.08 1.68 0.86 4.69 -1.63 +2.18 -5.88 -13.21 +2.08 +7.19 -15.01/+19.58
AB AllianceBernstein Holding L.P. Units 40.76 7.82% 2025-05-05Q 86.0 10.99 2.27 0.86 4.51 -2.42 +9.10 +9.95 +10.58 +11.03 +25.11 -25.00/+2.70
RDN Radian Group Inc. 33.53 3.01% 2025-02-24Q 25.7 8.65 0.99 0.71 4.5 -0.89 +3.49 +6.44 +1.70 +0.15 +5.97 -12.56/+12.91
BGC BGC Group Inc. 9.17 0.87% 2025-05-27Q 31.8 36.92 4.96 1.08 4.43 -2.03 +10.22 +4.09 -3.98 -20.05 +6.50 -21.05/+28.57
AGO Assured Guaranty 87.40 1.54% 2025-05-16Q 10.5 12.97 0.81 0.82 4.38 -3.08 +8.18 +1.30 -6.75 -0.15 +10.34 -16.97/+10.41
MC Moelis & Company Class A 54.96 4.72% 2025-05-05Q 117.8 141.36 8.93 1.67 4.31 +0.27 +8.62 -7.71 -30.25 -28.63 +2.88 -14.48/+50.82
CNS Cohen & Steers 80.32 3.09% 2025-05-12Q 81.1 26.13 8.03 1.39 4.09 +2.37 +9.17 +3.37 -9.75 -22.68 +13.57 -16.47/+37.79
BANF BancFirst Corporation 123.14 1.49% 2025-03-31Q 28.6 19.13 2.52 0.78 4.09 +1.58 +19.83 +10.38 +1.71 +0.35 +34.95 -33.77/+7.43
NNI Nelnet Inc. 112.67 0.99% 2025-02-28Q 36.5 21.23 1.15 0.94 4.09 +4.23 +7.95 -2.26 +1.19 +0.13 +3.19 -14.68/+13.00
AX Axos Bank 68.79 - 9.47 1.49 1.26 3.88 +2.11 +20.18 +7.59 -4.39 -14.67 +14.27 -35.89/+28.59
GBDC Golub Capital BDC Inc. 14.46 10.79% 2025-06-13Q 96.9 12.76 0.95 0.54 3.85 +0.91 +5.70 -1.43 -7.01 -5.98 -13.57 -12.31/+16.77
ASB Associated Banc-Corp 23.20 3.97% 2025-06-02Q 116.5 27.05 0.86 0.79 3.85 -0.17 +20.64 +5.65 -7.86 -13.37 +3.90 -21.03/+21.47
CADE.P.A Cadence Bank 5.50% Series A 21.06 6.53% 2025-05-05Q 68.1 14.04 1.3 0.48 3.85 +0.14 +2.98 0.0 0.0 0.0 0.0 -10.59/+11.54
CNO CNO Financial Group 37.79 1.80% 2025-06-10Q 23.8 10.08 1.52 0.91 3.81 -1.05 +2.72 -5.64 -8.01 -2.65 +33.72 -30.25/+14.32
TFSL TFS Financial Corporation 13.31 8.41% 2025-03-06Q 386.2 46.31 1.97 0.78 3.74 -1.41 +13.28 +8.12 -2.49 -4.79 +2.31 -15.18/+12.66
DNP DNP Select Income Fund Inc. 9.63 8.10% 2025-05-30M - 20.35 1.95 0.31 3.43 +0.31 +4.11 +1.26 +2.01 +2.99 +6.76 -16.72/+4.26
FHI Federated Hermes Inc. 42.79 3.18% 2025-05-08Q 37.9 12.02 3.14 0.78 3.38 +2.59 +13.17 +9.69 +10.40 +4.11 +29.55 -26.99/+2.64
MCY Mercury General 60.19 2.22% 2025-06-12Q 25.9 11.07 1.74 0.91 3.33 +4.99 +16.15 +5.14 +20.43 -18.50 +4.57 -26.58/+34.11
APAM Artisan Partners Asset Management 40.82 6.61% 2025-05-16Q 74.2 11.3 9.31 1.69 3.29 +2.43 +15.08 +3.24 -8.31 -14.89 -7.35 -19.77/+21.36
FBP First BanCorp. 20.08 3.55% 2025-05-29Q 39.4 11.2 1.99 0.93 3.29 -1.13 +13.19 +10.06 -3.65 -4.70 +12.87 -18.33/+11.53
EBC Eastern Bankshares Inc. 15.21 3.40% 2025-06-03Q 19.1 23.18 0.9 0.97 3.24 -0.78 +6.66 -6.52 -19.27 -16.79 +10.06 -16.77/+27.51
WU Western Union 9.76 9.62% 2025-03-17Q 34.9 3.63 3.44 0.72 3.23 +0.41 +0.41 -8.61 -8.01 -8.79 -26.62 -7.79/+38.22
FULT Fulton Financial Corporation 17.44 4.13% 2025-04-01Q 45.9 10.91 1.06 0.76 3.18 +0.46 +14.81 -3.27 -15.63 -15.54 -0.17 -17.86/+28.96
WSFS WSFS Financial Corporation 53.35 1.26% 2025-05-09Q 15.2 12.2 1.22 0.86 3.12 +0.09 +16.23 +2.60 -6.65 -4.66 +15.53 -20.88/+17.62
HTGC Hercules Capital Inc. 17.48 9.10% 2025-05-13 - 13.23 1.54 0.98 3.07 -0.96 +3.86 -5.56 -16.20 -11.13 -12.16 -10.47/+26.09
CATY Cathay General Bancorp 42.94 3.13% 2025-02-27Q 34.0 10.97 1.07 0.92 3.02 0.0 +15.06 -0.99 -8.19 -15.99 +14.02 -19.07/+28.76
CBU Community Bank System 56.50 3.24% 2025-06-13Q 53.2 16.52 1.7 0.77 2.98 -0.62 +9.77 -1.28 -15.53 -18.32 +19.63 -25.38/+29.89
FHB First Hawaiian Inc. 23.62 4.40% 2025-05-19Q 56.5 12.85 1.12 0.82 2.97 +1.55 +10.27 -4.22 -14.08 -13.00 +6.83 -17.53/+21.93
FIBK First Interstate BancSystem 26.97 6.90% 2025-05-12Q 88.2 12.43 0.86 0.76 2.82 -0.30 +10.85 -6.52 -17.92 -17.70 -2.81 -14.91/+36.34
BOH Bank of Hawaii 68.06 4.09% 2025-05-30Q 78.3 19.21 1.59 0.77 2.7 -0.41 +11.12 -0.06 -9.40 -12.40 +14.46 -19.92/+21.51
PRK Park National 162.89 2.66% 2025-05-16Q 44.4 16.54 2.04 0.79 2.64 +1.57 +13.46 +4.28 -4.06 -14.98 +16.93 -19.01/+27.69
INDB Independent Bank 61.85 3.81% 2025-03-31Q 53.0 13.71 0.88 0.83 2.64 -0.72 +15.35 -2.84 -11.39 -14.20 +19.40 -27.07/+24.87
AUB Atlantic Union Bankshares Corporation 29.29 4.64% 2025-05-23Q 63.5 13.01 0.84 0.83 2.63 +0.79 +22.81 -9.51 -23.70 -29.69 -11.00 -21.99/+52.07
BKU BankUnited 33.85 3.66% 2025-04-11Q 50.8 11.05 0.91 1.29 2.53 +0.15 +14.17 -1.74 -16.99 -13.14 +16.36 -20.89/+31.31
TOWN Towne Bank 33.84 2.94% 2025-03-31Q 50.0 17.08 1.18 0.79 2.53 +0.06 +10.44 -2.00 -8.04 -4.51 +23.28 -24.05/+13.12
JPC Nuveen Preferred & Income Opportunities Fund 7.84 10.19% 2025-05-15M - 6.27 0.54 0.75 2.5 +0.51 +9.65 -1.75 -2.73 -2.24 +16.84 -13.39/+5.10
SFNC Simmons First National Corporation 19.38 4.38% 2025-03-14Q 70.2 16.02 0.69 0.92 2.44 +0.73 +8.75 -4.95 -15.45 -21.51 +8.03 -17.29/+33.90
WD Walker & Dunlop Inc 70.96 3.78% 2025-05-15Q 91.8 24.54 1.4 1.64 2.41 -4.34 -3.25 -18.61 -24.78 -36.60 -27.47 -1.93/+66.56
BFH Bread Financial Holdings Inc. 50.47 1.66% 2025-05-09Q 15.1 8.85 0.77 1.37 2.35 +3.17 +14.63 +2.50 -18.64 -14.56 +24.04 -24.29/+32.18
WAFD Washington Federal 28.91 3.72% 2025-02-21Q 40.3 10.96 0.85 0.86 2.32 -0.58 +17.81 +2.37 -3.89 -21.05 +1.08 -17.85/+33.59
FFBC First Financial Bancorp. 24.07 3.96% 2025-06-02Q 39.7 10.11 0.95 0.94 2.3 +0.29 +9.16 -3.14 -15.87 -15.63 +3.48 -14.46/+29.54
LMND Lemonade Inc. 31.07 - - 4.19 2.14 2.28 +3.57 +17.91 -11.15 -15.41 +9.25 +87.39 -54.84/+73.32
SYBT Stock Yards Bancorp 75.95 1.63% 2025-03-17Q 30.0 18.32 2.29 0.74 2.24 +2.07 +18.81 +10.81 -0.28 +3.16 +57.77 -41.59/+5.06
PFS Provident Financial Services 17.11 5.61% 2025-05-16Q 91.4 16.38 0.86 0.84 2.23 +0.12 +16.47 -0.23 -10.89 -19.22 +7.88 -23.61/+29.98
FRME First Merchants Corporation 37.76 3.69% 2025-03-07Q 39.2 10.67 0.95 1.02 2.2 +1.97 +10.64 -6.33 -15.47 -12.06 +5.24 -19.09/+22.17
BANR Banner Corporation 62.96 3.04% 2025-04-29Q 37.6 12.43 1.19 0.91 2.18 -0.27 +11.41 -1.64 -9.85 -14.02 +35.54 -29.18/+23.97
RNST Renasant Corporation 33.90 2.59% 2025-06-16Q 26.8 10.42 0.81 0.86 2.16 +0.98 +22.47 -1.02 -12.20 -7.76 +13.49 -20.44/+16.90
TRMK Trustmark Corporation 35.12 2.72% 2025-05-29Q 24.9 9.17 1.05 0.63 2.12 +0.60 +12.49 +2.96 -8.21 -9.11 +14.47 -21.94/+15.97
WSBC WesBanco 30.79 4.76% 2025-03-10Q 64.9 13.81 0.79 0.82 2.06 +1.22 +14.93 -3.05 -13.07 -12.40 +8.34 -16.99/+21.34
NBTB NBT Bancorp Inc. 43.02 3.14% 2025-03-03Q 45.5 14.64 1.34 0.58 2.03 -0.90 +11.39 -0.55 -11.39 -12.65 +15.77 -19.89/+21.90
AGM Federal Agricultural Mortgage Corporation 185.56 3.38% 2025-03-14Q 38.2 10.78 1.3 0.97 2.02 +3.89 +11.05 -4.94 -6.19 -10.67 +3.38 -13.97/+17.27
TSLX Sixth Street Specialty Lending Inc. 21.27 8.70% 2025-05-30 - 11.2 1.24 0.82 2.0 +1.92 +7.53 -2.39 -3.97 +4.68 -1.76 -12.65/+11.28
HCI HCI Group Inc. 167.13 0.96% 2025-05-16Q 12.5 17.42 3.68 1.24 1.8 +13.16 +14.04 +20.51 +36.89 +41.77 +63.48 -49.95/+5.55
STC Stewart Information Services Corporation 63.74 3.14% 2025-03-17Q 76.6 24.82 1.28 1.02 1.77 -4.82 -2.07 -11.00 -5.21 -11.92 +2.21 -8.05/+23.06
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 41.09 4.29% 2025-05-07Q 37.5 8.72 1.73 0.66 1.77 -0.39 +15.19 +8.47 +8.19 +9.02 +16.50 -20.22/+1.92
USA Liberty All-Star Equity Fund 6.52 9.20% 2025-04-17Q - 22.65 3.2 1.13 1.77 +0.77 +3.16 0.0 -7.25 -12.13 -4.40 -13.50/+14.88
CHCO City Holding Company 118.80 2.66% 2025-04-15Q 39.6 14.99 2.39 0.52 1.74 +1.14 +8.42 +0.72 -0.08 -9.15 +12.15 -16.14/+15.56
PAX Patria Investments Limited 11.74 5.24% 2025-05-14Q 76.8 14.68 3.13 0.57 1.74 +11.28 +18.11 +4.17 -0.34 -3.45 -9.06 -19.68/+14.31
HMN Horace Mann Educators Corporation 41.97 3.34% 2025-03-17Q 50.7 15.2 1.27 0.28 1.71 -0.66 +6.58 +0.07 +1.97 +2.89 +19.37 -24.21/+4.10
ECAT BlackRock ESG Capital Allocation Term Trust 15.74 22.85% 2025-05-15M - - 5.7 0.96 1.7 -0.06 +4.79 -1.62 -2.78 -2.60 +12.11 -15.18/+15.25
RQI Cohen & Steers Quality Income Realty Fund Inc 12.37 7.76% 2025-05-13M - - 2.34 1.53 1.66 -0.72 +8.89 -0.40 -4.40 -9.51 +8.51 -16.01/+16.49
CUBI Customers Bancorp Inc 52.00 - 10.17 0.96 1.52 1.64 +0.93 +18.72 +2.38 -9.09 -1.79 +6.43 -21.63/+31.71
BCAT BlackRock Capital Allocation Term Trust of Benefic 14.83 22.87% 2025-05-15M - - 3.86 0.77 1.6 +0.27 +5.25 +0.41 -4.81 -9.02 -7.31 -12.95/+15.85
NWBI Northwest Bancshares 12.45 6.39% 2025-05-08Q 88.4 13.91 0.98 0.70 1.59 -1.35 +14.22 +2.22 -5.47 -14.26 +11.76 -15.74/+23.86
PSEC Prospect Capital Corporation 3.54 14.92% 2025-04-28M 264.0 17.70 0.47 0.93 1.57 -1.67 -0.56 -17.48 -15.91 -20.81 -35.28 -4.24/+61.58
RVT Royce Value Trust Inc. 14.43 8.32% 2025-03-13Q - - 2.26 1.27 1.56 +1.12 +9.32 +1.41 -10.76 -12.76 -2.83 -16.01/+17.32
LKFN Lakeland Financial Corporation 59.52 3.36% 2025-04-25Q 57.1 17.12 2.21 0.59 1.52 +2.16 +15.15 -4.51 -12.71 -17.77 -4.06 -15.99/+32.07
BDJ Blackrock Enhanced Equity Dividend Trust 8.51 8.33% 2025-05-15M - 16.59 1.71 0.90 1.51 +1.43 +6.11 -1.05 -3.30 -3.84 +3.15 -15.86/+6.56
SRCE 1st Source Corporation 61.04 2.47% 2025-05-05Q 26.5 10.77 1.3 0.69 1.5 -0.76 +14.26 -0.08 -6.39 -6.31 +16.49 -19.77/+11.61
BLX Banco Latinoamericano de Comercio Exterior S.A. 40.55 6.18% 2025-05-16Q 44.7 7.24 1.11 0.87 1.49 +2.89 +11.37 +5.38 +6.49 +20.26 +33.52 -32.50/+5.75
GABC German American Bancorp 38.80 2.99% 2025-05-09Q 41.0 14.11 1.96 0.61 1.45 -0.13 +12.63 +0.36 -3.79 -13.85 +19.90 -19.96/+21.34
FSCO FS Credit Opportunities Corp. 7.09 10.93% 2025-04-23M - - 0.42 0.40 1.41 +0.57 +13.44 +1.58 +2.60 +8.91 +15.10 -25.39/+1.69
RBCAA Republic Bancorp 71.50 2.28% 2025-03-21Q 31.2 13.91 1.4 0.51 1.39 +2.19 +17.87 +10.32 +7.23 -6.22 +32.55 -31.93/+12.84
STEL Stellar Bancorp Inc. 26.33 2.11% 2025-03-17Q 26.3 12.5 0.85 0.67 1.36 +1.58 +5.79 -4.74 -9.80 -11.32 +15.13 -19.22/+22.90
WABC Westamerica Bancorporation 49.85 3.68% 2025-05-05Q 35.3 9.61 1.5 0.64 1.33 +0.48 +14.02 -3.15 -2.08 -12.17 -0.34 -15.75/+20.30
TCBK TriCo Bancshares 40.27 3.27% 2025-03-07Q 38.1 11.59 1.09 0.59 1.33 +1.56 +11.58 -2.39 -9.08 -14.95 +6.14 -12.59/+26.79
VBTX Veritex Holdings Inc. 23.96 3.68% 2025-05-08Q 43.2 12.28 0.81 1.02 1.31 -0.17 +15.36 -2.00 -11.29 -18.83 +16.42 -21.79/+31.97
GSBD Goldman Sachs BDC Inc. 10.82 12.04% 2025-03-31Q 183.5 19.36 0.79 0.71 1.27 +1.79 +7.02 -10.13 -14.13 -16.71 -31.99 -12.11/+47.32
HOPE Hope Bancorp Inc. 10.15 5.51% 2025-05-02Q 71.7 12.39 0.58 0.89 1.23 +0.89 +11.42 -3.24 -12.20 0.0 0.0 -13.05/+43.20
OCSL Oaktree Specialty Lending Corporation 13.79 11.71% 2025-06-16 - 105.08 0.82 0.76 1.21 +1.47 +1.62 -12.44 -10.92 -14.19 -28.62 -9.35/+43.58
PFBC Preferred Bank 82.99 3.62% 2025-04-07Q 30.1 8.36 1.6 0.69 1.19 +0.74 +8.75 -0.20 -8.80 -11.14 +5.44 -13.94/+20.23
SAFT Safety Insurance Group Inc. 78.43 4.61% 2025-06-02Q 75.7 16.33 1.4 0.22 1.16 +1.10 +4.13 +0.37 +0.45 -9.18 -5.59 -9.84/+14.75
BTZ BlackRock Credit Allocation Income Trust 10.59 9.51% 2025-05-15M - - 0.9 0.75 1.15 +0.47 +5.90 +0.28 -1.30 -0.47 +10.54 -9.92/+6.70
MFIC MidCap Financial Investment Corporation 12.15 12.51% 2025-03-11Q 330.4 9.57 0.81 1.00 1.14 +0.83 +9.86 -6.25 -13.58 -9.67 -21.97 -16.21/+34.69
NMFC New Mountain Finance 10.41 12.38% 2025-06-16Q 128.9 10.04 0.82 0.85 1.12 +4.41 +12.66 -6.72 -10.34 -8.04 -17.51 -15.05/+22.00
AAMI Acadian Asset Management 29.38 0.14% 2025-06-13Q 2.4 13.29 - 1.37 1.1 +5.53 +12.22 +19.53 +16.49 +0.44 +29.03 -26.99/+7.28
PEBO Peoples Bancorp Inc. 29.63 5.53% 2025-05-05Q 52.0 9.41 0.93 0.63 1.06 -0.70 +10.35 -0.57 -10.29 -14.24 -2.69 -11.54/+25.12
CSWC Capital Southwest Corporation 20.01 11.56% 2025-06-13 - 14.23 1.22 0.96 1.01 -2.44 +5.15 -7.75 -12.89 -12.66 -25.08 -12.74/+36.08
CGBD Carlyle Secured Lending Inc. 13.67 11.81% 2025-06-30Q 123.2 10.5 0.81 0.94 1.0 -7.01 -2.50 -18.39 -25.71 -17.00 -23.33 -4.02/+37.09
BCSF Bain Capital Specialty Finance Inc. 15.13 11.05% 2025-06-16Q 96.1 8.74 0.86 0.82 0.98 -1.88 +6.32 -9.24 -15.66 -11.21 -9.29 -12.76/+26.94
BRKL Brookline Bancorp Inc. 10.55 5.12% 2025-05-09Q 65.8 13.97 0.78 0.89 0.94 -1.77 +10.24 -3.48 -15.73 -13.24 +19.75 -24.08/+24.64
AMAL Amalgamated Financial Corp. 30.28 1.85% 2025-05-06Q 16.7 9.04 1.26 0.86 0.93 +2.64 +16.51 +3.91 -14.22 -15.13 +18.47 -20.67/+26.12
CTBI Community Trust Bancorp 51.01 3.66% 2025-06-12Q 40.5 11.13 1.23 0.56 0.92 +1.09 +11.77 -0.57 -8.04 -11.67 +15.93 -21.21/+20.89
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.26 9.64% 2025-05-15M - - 5.95 0.92 0.91 +0.36 +5.76 -0.36 -3.28 -4.84 +1.60 -16.10/+5.81
BBDC Barings BDC Inc. 8.56 11.95% 2025-06-04 - 8.35 0.77 0.74 0.9 -2.17 +2.27 -8.64 -15.25 -11.75 -11.93 -10.51/+26.75
AMSF AMERISAFE 47.19 3.31% 2025-06-13Q 62.9 19.12 3.46 0.45 0.9 +1.18 -2.52 -7.83 -6.15 -20.03 +0.68 -11.06/+27.65
TRIN Trinity Capital Inc. 14.25 14.45% 2025-03-31Q 92.3 6.84 1.08 0.59 0.9 -0.56 +5.09 -9.98 -10.60 +1.21 -4.23 -12.28/+18.04
TMP Tompkins Financial Corporation 61.83 4.01% 2025-05-09Q 48.1 16.57 1.22 0.90 0.89 +0.03 +10.53 -4.07 -12.85 -16.11 +31.72 -29.94/+27.79
PFLT PennantPark Floating Rate Capital Ltd. 10.08 12.20% 2025-05-15M 161.8 7.24 0.92 1.01 0.89 -0.88 +5.88 -8.61 -8.70 -11.42 -12.42 -12.50/+19.25
AOD abrdn Total Dynamic Dividend Fund 8.34 12.96% 2025-04-23M - 23.79 3.76 0.94 0.88 -0.83 +7.89 -0.83 -1.07 -0.24 +13.32 -16.19/+9.59
UVSP Univest Financial Corporation 30.27 2.87% 2025-05-07Q 32.5 11.48 0.98 0.73 0.87 -0.82 +19.64 +7.07 -2.01 -1.85 +35.74 -32.71/+8.19
FMBH First Mid-Illinois Bancshares 36.39 2.62% 2025-05-15Q 28.9 11.09 1.04 0.85 0.87 +1.34 +17.31 +2.65 -5.09 -12.02 +10.78 -24.21/+20.52
SBSI Southside Bancshares 28.88 4.99% 2025-02-20Q 49.5 9.93 1.07 0.65 0.87 +1.23 +8.86 -1.53 -8.95 -19.53 +3.25 -12.40/+31.58
SLRC SLR Investment Corp 15.80 10.38% 2025-06-13Q 101.2 8.88 0.86 0.75 0.86 +0.96 +7.92 -5.50 -7.28 -2.29 -2.53 -13.67/+13.54
BHRB Burke & Herbert Financial Services Corp. 56.71 3.84% 2025-05-15Q 77.2 20.31 1.19 0.18 0.85 -1.18 +16.50 -3.46 -12.31 -17.73 +16.09 -18.89/+32.82
GHLD Guild Holdings Company Class A 13.53 2025-03-17 - - 0.67 0.82 0.84 +7.13 +5.62 +2.81 +6.54 -6.69 -9.98 -17.15/+34.92
OXLC Oxford Lane Capital Corp. 4.78 22.78% 2025-05-16M - - 2.57 0.76 0.83 +1.27 +7.90 -0.21 -7.18 -12.29 -8.95 -18.20/+20.92
CUBI.P.E Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series E 25.89 9.71% 2025-05-30Q 40.8 10.17 0.96 0.09 0.81 +0.68 0.0 0.0 0.0 0.0 0.0 -8.59/+2.12
CUBI.P.F Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F 25.54 9.20% 2025-05-30Q 38.2 10.17 0.96 0.17 0.8 -0.44 0.0 0.0 0.0 0.0 0.0 -7.12/+1.74
HFWA Heritage Financial Corporation 23.46 4.08% 2025-05-07Q 64.6 15.92 0.91 0.53 0.8 -0.51 +11.87 -1.30 -5.78 -10.66 +25.12 -29.48/+17.54
CHY Calamos Convertible and High Income Fund 10.36 11.58% 2025-05-13M - 18.63 1.49 1.20 0.78 +1.97 +7.58 +1.47 -6.83 -10.61 +3.39 -13.22/+21.53
BST BlackRock Science and Technology Trust of Benefici 34.69 8.68% 2025-05-15M - - 13.58 1.29 0.77 +0.81 +6.87 +1.79 -8.88 -7.25 -3.77 -19.66/+14.13
CFFN Capitol Federal Financial Inc. 5.63 6.04% 2025-05-02Q - - 0.74 0.53 0.75 -2.76 +11.93 -1.05 -6.32 -18.76 +13.74 -12.97/+27.89
AIO Virtus Artificial Intelligence & Technology 21.65 8.38% 2025-05-12M - - 3.88 1.16 0.74 +0.70 +10.97 +1.55 -14.73 -6.92 +14.85 -25.28/+18.66
WDI Western Asset Diversified Income Fund of Beneficia 14.24 12.55% 2025-05-22M - 12.91 3.07 0.65 0.74 +0.64 +7.63 -1.59 -4.43 -2.40 +8.29 -12.61/+11.23
UVE Universal Insurance Holdings 26.01 2.46% 2025-05-09Q 28.0 11.15 1.69 0.83 0.73 +3.05 +17.96 +19.31 +30.38 +19.75 +26.45 -36.56/+1.31
CPF Central Pacific Financial 26.70 4.03% 2025-05-30Q 50.3 12.52 1.3 1.02 0.72 +0.45 +11.16 -1.51 -10.04 -12.17 +26.00 -26.89/+24.53
HQH Tekla Healthcare Investors 15.20 14.94% 2025-02-21Q - - 4.84 0.78 0.72 -6.63 +2.15 -8.32 -14.85 -18.63 -10.95 -9.41/+30.20
DGICA Donegal Group Inc. Class A Common Stock 19.72 3.70% 2025-05-01Q 35.4 15.18 1.23 -0.00 0.71 +0.61 +9.68 +8.35 +31.03 +25.61 +48.38 -37.83/+4.01
MBWM Mercantile Bank Corporation 43.76 3.38% 2025-06-06Q 30.8 9.11 1.17 0.88 0.71 +0.31 +13.57 -2.12 -11.92 -9.70 +10.48 -18.62/+21.07
UFCS United Fire Group 27.93 2.29% 2025-03-07Q 25.3 11.72 0.9 0.49 0.71 -2.44 +6.48 -4.12 +11.81 +14.75 +17.85 -35.41/+13.50
FCBC First Community Bancshares 38.49 3.15% 2025-05-09Q 44.3 14.3 1.45 0.58 0.7 -0.75 +2.42 -0.80 -13.37 -17.40 +8.15 -15.22/+27.36
CAC Camden National Corporation 39.92 4.18% 2025-04-15Q 53.1 11.11 1.28 0.64 0.67 +0.83 +9.55 -3.36 -11.69 -16.66 +23.25 -22.90/+25.43
FDUS Fidus Investment Corporation 19.66 9.02% 2025-03-20Q 77.7 7.9 0.99 0.93 0.67 +3.09 +10.51 -7.40 -13.09 -1.95 -1.80 -15.06/+19.77
HBNC Horizon Bancorp (IN) 15.14 4.18% 2025-04-04Q 79.1 19.15 0.88 0.83 0.67 +0.26 +17.18 -3.13 -13.24 -15.94 +19.68 -24.31/+26.68
GGN GAMCO Global Gold Natural Resources & Income 4.32 8.47% 2025-05-15M - 17.08 2.03 0.36 0.67 +3.48 +3.23 +2.74 +4.73 -1.26 +5.24 -14.72/+3.82
TCPC BlackRock TCP Capital Corp. 7.20 13.89% 2025-06-16Q - - 0.77 1.02 0.61 +6.67 +9.59 -10.89 -20.00 -16.86 -32.33 -12.92/+59.93
PFN PIMCO Income Strategy Fund II 7.24 11.90% 2025-05-12M - 12.19 1.14 0.63 0.61 -0.14 +4.78 -2.82 -4.74 -3.60 +4.17 -13.54/+7.25
THFF First Financial Corporation Indiana 50.78 4.75% 2025-04-01 - 12.8 1.11 0.41 0.6 +0.20 +18.87 +1.89 -2.38 +3.84 +32.24 -31.85/+5.55
SMBC Southern Missouri Bancorp 53.28 1.73% 2025-05-15Q 20.1 11.64 1.17 1.01 0.6 +0.26 +12.50 -0.78 -10.90 -18.21 +26.56 -25.12/+28.92
MOFG MidWestOne Financial Group 28.81 3.35% 2025-06-02Q - - 1.04 1.00 0.6 +0.70 +13.47 -1.06 -10.17 -9.86 +32.70 -30.44/+19.96
CCAP Crescent Capital BDC Inc. 16.05 10.53% 2025-08-29 - 8.03 0.8 0.65 0.59 +0.25 +10.61 -6.25 -18.36 -12.30 -11.76 -15.64/+25.79
ORRF Orrstown Financial Services Inc 30.44 3.41% 2025-05-06Q 70.1 20.63 1.15 0.78 0.59 +0.30 +16.36 -1.01 -11.79 -24.24 +14.22 -18.17/+37.94
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.69 8.99% 2025-05-15M - 31.79 6.94 0.80 0.58 +0.81 +3.70 +0.87 -5.34 -6.76 +2.96 -14.84/+10.47
BGY Blackrock Enhanced International Dividend Trust 5.62 9.10% 2025-05-15M - 32.7 9.64 0.82 0.57 -1.23 +8.29 -0.53 +2.00 +1.63 +2.74 -16.90/+4.98
HTBK Heritage Commerce 9.20 5.59% 2025-05-08Q 75.6 14.09 0.83 0.78 0.57 -1.08 +11.38 -4.56 -10.85 -12.21 +9.52 -15.82/+22.50
GLAD Gladstone Capital Corporation 25.13 7.94% 2025-05-21M 43.4 5.63 1.16 1.01 0.56 -1.06 +4.06 -6.68 -12.95 -0.40 +13.35 -14.84/+21.09
EGBN Eagle Bancorp Inc. 18.43 3.58% 2025-05-05Q - - 0.45 1.03 0.56 -0.38 -2.85 -13.27 -29.55 -35.78 -7.57 -13.24/+67.88
HIFS Hingham Institution for Savings 259.00 0.97% 2025-05-05Q 21.0 15.22 1.44 0.97 0.56 +1.97 +17.62 +10.17 -1.40 -10.71 +42.68 -36.68/+15.83
WASH Washington Trust Bancorp 28.38 7.89% 2025-04-01Q - - 1.1 0.90 0.55 -0.84 +8.65 -8.01 -15.51 -26.34 +5.86 -12.97/+43.02
YRD Yiren Digital Ltd. American Depositary Shares each representing two 6.26 7.03% 2025-04-30S 13.4 2.5 0.41 0.78 0.54 -1.88 +17.45 -14.71 +4.68 +3.47 +27.24 -34.19/+46.96
BUI BlackRock Utility Infrastructure & Power Opportuni 23.64 6.85% 2025-05-15M - 22.25 2.72 0.80 0.53 -0.13 +7.50 +4.05 +3.32 -0.04 +3.37 -14.26/+5.48
WIW Western Asset Inflation-Linked Opportunities 8.61 8.74% 2025-05-22M - - - 0.54 0.53 -0.23 +2.26 -1.60 -1.09 -1.94 +0.70 -4.65/+3.14
GAIN Gladstone Investment Corporation 13.75 6.99% 2025-05-21M 76.9 7.16 1.03 0.84 0.51 -1.72 +3.77 +4.25 +1.40 +2.69 -3.31 -16.95/+8.00
FMNB Farmers National Banc Corp. 13.36 5.04% 2025-03-14Q 52.7 11.05 1.25 0.80 0.5 -0.60 +12.08 +1.67 -3.61 -13.25 +5.11 -13.55/+22.16
CION CION Investment Corporation 9.38 15.35% 2025-06-02Q 228.6 10.41 0.59 1.18 0.5 -5.63 +6.35 -17.50 -19.35 -18.51 -22.54 -9.28/+35.50
AMRK A-Mark Precious Metals Inc. 21.59 3.86% 2025-04-15Q 39.0 9.68 0.78 0.32 0.5 -10.90 -9.36 -22.20 -24.46 -31.63 -41.90 -8.50/+119.50
EBTC Enterprise Bancorp 38.82 2.56% 2025-05-12Q 30.5 11.92 1.27 0.74 0.49 -0.51 +14.95 -1.80 -11.31 +5.32 +53.32 -41.78/+14.40
ECC Eagle Point Credit Company Inc. 7.99 21.03% 2025-05-12M - - 7.81 0.46 0.48 +2.17 +13.66 -3.03 -10.63 -17.63 -21.05 -18.15/+31.29
BME Blackrock Health Sciences Trust 36.20 8.65% 2025-05-15M - - 5.75 0.67 0.48 -3.10 +1.20 -5.56 -10.75 -12.09 -9.95 -5.58/+17.79
DVSPF Dividend 15 Split Corp. - Class A 3.99 21.72% 2025-04-30M - 12.75 1.35 1.29 0.48 +1.81 +6.73 +8.33 -3.13 -11.70 +0.78 -28.18/+28.34
PFIS Peoples Financial Services Corp. 47.70 5.17% 2025-05-30Q 249.3 48.22 1.02 0.70 0.48 +5.27 +16.88 +3.36 -6.42 -4.58 +23.42 -21.56/+25.16
STK Columbia Seligman Premium Technology Growth Fund 28.54 6.48% 2025-02-18Q - 26.8 5.48 1.49 0.47 +1.49 +5.78 -1.99 -12.43 -15.46 -8.41 -19.24/+27.19
JFR Nuveen Floating Rate Income Fund 8.19 12.42% 2025-05-15M - 12.05 1.05 0.46 0.47 -0.36 +3.15 -2.73 -2.27 -3.99 +4.20 -13.06/+12.82
NRIM Northrim BanCorp 83.50 3.05% 2025-03-06Q 33.9 11.18 1.66 0.93 0.46 +1.29 +21.76 +13.82 -6.74 +11.01 +61.35 -39.50/+9.84
BHB Bar Harbor Bankshares 29.82 4.21% 2025-05-15Q 44.1 10.94 1.01 0.69 0.46 -1.45 +7.34 -1.71 -7.68 -18.46 +13.34 -17.91/+29.01
NPFD Nuveen Variable Rate Preferred & Income Fund 18.66 10.71% 2025-05-15M - 4.63 0.36 0.75 0.45 +0.05 +5.96 -0.05 -2.30 +0.21 +16.04 -10.02/+4.14
BFK BlackRock Municipal Income Trust 9.79 6.14% 2025-05-15M - - - 0.81 0.44 -0.05 +4.37 -1.51 -4.67 -4.86 -2.78 -9.81/+9.50
AROW Arrow Financial Corporation 26.13 4.27% 2025-05-13Q 63.0 14.79 1.09 0.78 0.44 +3.08 +8.29 -0.65 -2.83 -20.82 +10.07 -13.05/+32.53
FFIC Flushing Financial Corporation 12.75 6.84% 2025-03-14Q - - 0.6 0.81 0.43 +0.31 +16.97 -2.67 -13.27 -27.10 +6.78 -16.47/+45.80
PNNT PennantPark Investment Corporation 6.52 14.72% 2025-05-15M - 7.8 0.86 1.02 0.43 -0.15 +5.33 -6.59 -9.32 -7.39 -10.44 -12.27/+23.31
ETO Eaton Vance Tax-Advantage Global Dividend Opp 25.15 8.27% 2025-05-15M - - 3.75 1.41 0.41 +0.68 +8.45 +1.29 -2.56 -4.55 +0.48 -20.27/+7.35
BSTZ BlackRock Science and Technology Trust 18.16 14.43% 2025-05-15M - - 10.51 1.52 0.4 -1.04 +5.70 -2.42 -16.16 -14.50 -0.38 -16.19/+22.69
FBIZ First Business Financial Services 47.58 2.39% 2025-05-09Q 20.7 8.84 1.25 0.66 0.4 -4.23 +5.64 +0.40 -13.65 -2.38 +36.49 -30.43/+18.66
RMT Royce Micro-Cap Trust Inc. 8.42 9.03% 2025-03-13Q - - 0.17 1.18 0.39 +1.32 +7.54 -0.71 -15.97 -17.53 -10.90 -13.90/+23.87
MSBI Midland States Bancorp Inc. 18.13 6.84% 2025-05-16Q 62.6 9.08 0.55 0.72 0.39 -1.09 +19.28 -1.73 -6.59 -29.62 -19.31 -18.42/+54.88
BSRR Sierra Bancorp 26.84 3.67% 2025-05-05Q 34.8 9.66 1.07 0.72 0.37 -1.90 +10.32 -6.01 -13.84 -17.06 +21.67 -26.34/+30.89
SCM Stellus Capital Investment Corporation 13.15 12.24% 2025-05-30M 89.9 7.27 0.97 0.87 0.36 +1.23 +7.43 -5.87 -9.62 -4.22 -8.04 -14.90/+18.33
VBNK VersaBank 11.08 0.63% 2025-04-04Q 5.4 12.39 0.98 0.67 0.36 -1.60 +18.50 +7.47 -20.86 -31.18 +14.46 -23.19/+65.88
SAR Saratoga Investment 23.40 12.82% 2025-06-05M 148.5 9.16 0.93 0.66 0.36 -6.06 +3.95 -1.47 -7.98 -5.80 +1.21 -9.83/+13.19
CIVB Civista Bancshares 22.53 3.02% 2025-04-29Q 30.1 11.42 0.91 0.70 0.35 -2.04 +22.18 +16.37 +4.99 -0.92 +51.92 -39.64/+5.17
FMAO Farmers & Merchants Bancorp 25.04 3.50% 2025-04-04Q 43.4 12.5 1.01 0.88 0.34 -2.42 +15.66 +5.88 -7.22 -21.97 +11.49 -20.33/+36.38
GBAB Guggenheim Taxable Municipal Bond 15.24 9.89% 2025-05-15M - - 3.72 0.53 0.34 -0.33 +4.53 -1.87 -3.91 -6.39 +0.53 -5.84/+21.56
RWAY Runway Growth Finance Corp. 9.12 14.50% 2025-03-31Q 174.1 4.81 0.66 0.63 0.34 -0.98 +4.83 -16.86 -20.90 -13.55 -21.18 -8.44/+37.83
BMRC Bank of Marin Bancorp 20.95 4.73% 2025-05-08Q - - 0.78 0.85 0.34 -1.92 +5.54 -7.42 -16.67 -17.10 +31.18 -31.07/+29.40
WTBA West Bancorporation 19.43 5.12% 2025-05-07Q 65.0 12.68 1.39 0.89 0.33 -3.50 +6.14 -5.06 -11.42 -18.78 +10.87 -16.39/+27.86
FSBW FS Bancorp 39.82 2.79% 2025-05-08Q 25.5 9.14 1.05 0.73 0.31 -0.72 +7.13 +8.32 -0.52 -17.09 +21.81 -21.65/+23.43
HQL TeklaLife Sciences Investors 12.00 15.67% 2025-02-21Q - - 4.31 0.76 0.31 -7.76 +4.53 -7.41 -14.47 -21.16 -13.36 -12.08/+32.50
HRZN Horizon Technology Finance Corporation 7.57 17.37% 2025-05-16M - - 1 1.06 0.31 +2.57 -7.91 -17.72 -20.40 -21.23 -36.06 -5.94/+66.84
KINS Kingstone Companies 21.67 - 12.54 3.74 0.61 0.3 +21.26 +30.54 +30.31 +20.99 +86.97 +435.06 -81.50/+2.45
ASG Liberty All-Star Growth Fund 5.04 7.94% 2025-04-17Q - 35.9 5.99 1.26 0.29 +0.40 +4.78 +2.65 -11.11 -16.00 -3.82 -20.44/+20.63
PCB PCB Bancorp 19.91 3.97% 2025-05-09Q 45.4 11.55 0.98 0.57 0.29 +0.58 +14.00 +5.26 -0.08 -2.57 +31.97 -27.19/+11.47
RCS PIMCO Strategic Income Fund Inc. 6.22 7.93% 2025-05-12M - 12.04 1.14 0.89 0.28 +6.32 +13.09 -0.64 -3.57 -19.33 +12.89 -15.59/+30.06
BYM Blackrock Municipal Income Quality 10.70 6.27% 2025-05-15M - - - 0.75 0.28 +1.76 +3.38 -0.93 -5.81 -7.12 -4.46 -5.98/+15.70
FLIC The First of Long Island Corporation 12.34 6.78% 2025-03-24Q 116.2 17.21 0.73 0.86 0.28 +1.73 +16.20 +2.83 -10.45 -10.25 +17.75 -24.64/+21.80
FNLC First Bancorp Inc (ME) 24.47 5.79% 2025-04-08Q 58.3 10.28 1.1 0.53 0.27 -1.69 +7.66 -1.37 -5.30 -16.63 +4.22 -9.64/+26.89
NEWT Newtek Business Services Corp. 10.38 7.32% 2025-04-15Q 38.8 5.19 0.97 1.27 0.27 -1.89 +3.39 -14.92 -19.03 -26.28 -18.78 -12.14/+49.23
GHI Greystone Housing Impact Investors LP 11.59 13.00% 2025-03-31Q 335.0 15.11 0.87 0.63 0.27 -0.52 +4.13 -8.45 -7.06 -3.09 -25.47 -12.68/+36.34
HIX Western Asset High Income Fund II Inc. 4.10 14.34% 2025-05-22M - - 22.26 0.96 0.27 -0.49 +3.54 -2.61 -6.18 -5.96 +1.74 -10.98/+10.73
TPVG TriplePoint Venture Growth BDC Corp. 6.23 19.02% 2025-06-16Q 134.6 7.68 0.73 1.50 0.25 +2.47 +6.13 -15.58 -19.61 -20.84 -32.43 -11.24/+55.70
TSBK Timberland Bancorp 30.64 3.39% 2025-05-09Q 33.7 10.17 1 0.46 0.24 -1.76 +5.55 +1.74 -0.94 -4.84 +17.30 -20.82/+10.90
NWFL Norwood Financial 25.62 4.77% 2025-04-15Q - - 1.13 0.69 0.24 -4.76 +15.15 +2.64 -1.46 -19.48 +8.42 -17.06/+34.66
CFFI C&F Financial Corporation 67.02 2.74% 2025-03-14Q 27.6 10.09 0.93 0.47 0.22 +0.73 +19.66 -6.33 -19.97 +0.01 +57.07 -38.84/+34.14
LGI Lazard Global Total Return and Income Fund 15.54 11.31% 2025-05-12M - 30.76 6.59 1.13 0.2 -0.32 +8.29 -0.19 -6.33 -6.05 +3.95 -14.09/+17.31
XFLT XAI Octagon Floating Rate & Alternative Income Ter 5.70 16.21% 2025-05-15M - - 0.79 0.49 0.2 -0.35 +6.34 -7.32 -13.11 -17.75 -20.17 -16.49/+28.07
OPOF Old Point Financial Corporation 39.17 1.42% 2025-03-05Q 29.6 20.96 1.76 -0.33 0.2 -0.84 +6.59 +30.09 +55.13 +93.43 +179.58 -65.29/+1.79
HWBK Hawthorn Bancshares 28.33 2.74% 2025-06-13Q 29.8 11.17 1.36 0.61 0.2 -3.57 +6.30 -0.63 -13.50 +2.46 +43.73 -35.16/+26.90
GF New Germany Fund 10.97 0.88% 2024-12-30S - 12.9 1.62 1.02 0.19 +1.78 +15.11 +7.97 +30.13 +32.17 +26.38 -29.44/+0.27
FSFG First Savings Financial Group Inc. 27.53 2.34% 2025-03-14Q 48.2 9.96 1.07 0.41 0.19 +0.04 +23.95 +10.21 +10.30 -0.33 +75.24 -42.06/+12.37
BMEZ BlackRock Health Sciences Trust 14.14 14.40% 2025-05-15M - - 5.16 1.03 0.19 -3.22 +1.43 -6.42 -13.04 -11.40 -7.03 -11.03/+18.46
BSL Blackstone Senior Floating Rate 2027 14.13 8.24% 2025-05-22M - - - 0.44 0.18 +0.14 +2.76 0.0 -3.00 -2.01 -0.91 -4.67/+5.02
FCCO First Community Corporation 23.96 2.52% 2025-05-06Q 33.3 13.18 1.27 0.36 0.18 -2.12 +16.14 +6.73 -9.35 -1.20 +48.54 -34.27/+16.69
OXSQ Oxford Square Capital Corp. 2.46 17.07% 2025-05-16M 200.0 11.71 1.18 0.74 0.18 -2.38 -2.38 -7.17 -10.87 -15.46 -23.60 -7.32/+33.33
LARK Landmark Bancorp 29.69 2.83% 2025-05-21Q 37.2 12.76 1.22 0.31 0.17 -2.78 +15.08 +20.11 +22.38 +34.95 +53.40 -40.95/+4.55
GDO Western Asset Global Corporate Defined Opportunity 11.37 12.84% 2025-05-22M - 25.31 11.88 0.71 0.17 -0.96 +4.50 -0.79 -0.35 -6.11 -6.42 -9.50/+14.38
EFSI Eagle Financial Services Inc 31.18 4.03% 2025-05-05Q 29.1 7.12 1.39 0.26 0.17 +1.96 +2.00 -4.33 -8.02 -5.29 +12.40 -13.31/+18.44
NKSH National Bankshares 26.14 5.97% 2024-11-25S 125.9 21.42 1.06 0.66 0.17 +0.58 +7.00 -3.65 -7.83 -17.57 -13.62 -9.14/+27.65
UNB Union Bankshares 34.50 4.17% 2025-04-26Q 75.0 17.67 2.33 0.58 0.16 +1.77 +22.78 +21.87 +6.98 +18.80 +36.09 -42.31/+9.28
ATLO Ames National Corporation 17.46 4.58% 2025-05-30Q 70.2 15.52 0.9 0.47 0.16 -1.30 +5.47 -2.89 -3.91 -3.43 -16.82 -10.14/+26.17
PEBK Peoples Bancorp of North Carolina 28.45 2.80% 2025-03-03Q 26.1 9.38 1.13 0.63 0.16 -1.35 +9.68 +5.53 -4.50 -2.54 -7.63 -16.56/+17.08
NRO Neuberger Berman Real Estate Securities Income Fu 3.23 11.63% 2025-05-15M - 28.77 1.93 1.22 0.15 0.0 +8.39 -2.71 -1.82 -17.81 -3.00 -14.86/+28.48
CZWI Citizens Community Bancorp 14.83 2.43% 2025-02-07A 28.6 11.13 0.83 0.74 0.15 -0.47 +16.68 +1.30 -4.32 +2.99 +31.24 -28.25/+14.90
WHG Westwood Holdings Group 15.35 3.87% 2025-06-02Q 1486.3 774.5 1.22 0.84 0.14 -12.88 -0.65 -1.41 -0.90 -0.65 +26.55 -27.62/+17.44
MRCC Monroe Capital Corporation 6.46 15.13% 2025-03-14Q 296.2 14.69 0.75 0.92 0.14 -7.98 -5.97 -18.12 -25.06 -19.95 -10.40 -0.31/+37.00
EBMT Eagle Bancorp Montana 17.49 3.23% 2025-05-16Q 40.1 14.23 0.81 0.37 0.14 -2.62 +10.77 +3.80 +15.60 +2.94 +32.70 -27.90/+5.72
SFBC Sound Financial Bancorp 50.21 1.51% 2025-05-09Q 42.1 27.85 1.25 0.23 0.13 -2.18 -0.04 -1.91 -2.66 -4.42 +27.92 -22.74/+11.51
EIC Eagle Point Income Company Inc. 14.38 16.69% 2025-05-12M - 62.3 3.83 0.26 0.13 +0.35 +3.53 -5.64 -9.73 -12.80 -10.35 -11.47/+16.20
SBFG SB Financial Group 19.60 2.96% 2025-05-16Q 33.7 11.33 1 0.29 0.13 +1.03 +10.48 +1.03 -18.81 +4.98 +42.34 -32.65/+24.91
SSSS SuRo Capital Corp. 5.27 - - 0.54 1.75 0.12 +8.44 +17.63 -11.13 -7.22 +4.36 +38.32 -33.21/+29.68
MHLD Maiden Holdings 1.20 - - 2.74 1.32 0.12 -9.77 +20.00 +53.65 +44.58 -36.51 -45.45 -54.44/+85.83
OFS OFS Capital Corporation 8.48 15.91% 2025-06-20Q 44.2 2.8 0.71 1.39 0.11 -3.14 +3.10 -9.15 +5.27 +6.20 -5.20 -8.66/+18.33
PTMN Portman Ridge Finance Corporation 12.12 15.22% 2025-03-24Q - - 0.64 0.65 0.11 -0.90 +2.54 -23.24 -29.53 -32.29 -39.10 -4.29/+71.95
SRV NXG Cushing Midstream Energy 40.17 13.44% 2025-05-15M - 18.23 1.76 0.86 0.1 +3.64 +5.35 -7.63 -13.31 -8.70 -8.10 -14.77/+25.99
HNW Pioneer Diversified High Income Fund Inc. 12.13 9.90% 2025-05-16M - 18.69 21.63 0.67 0.1 +3.10 +7.88 +2.85 +2.07 +3.20 +15.71 -12.75/+3.41
PROV Provident Financial Holdings 15.05 3.74% 2025-05-15Q 61.8 16.47 0.78 0.34 0.1 -1.89 +7.50 +6.32 -5.35 -4.81 +17.76 -21.90/+10.96
RILY B. Riley Financial 3.02 70.92% 2024-05-23Q - - -0.14 1.45 0.09 +1.34 +1.68 -28.27 -33.11 -42.15 -90.60 -11.59/+1127.81
HNNA Hennessy Advisors Inc. 10.80 4.89% 2025-05-20Q 42.2 10.04 0.94 0.75 0.08 +0.98 +13.63 +6.04 -13.15 +5.83 +52.26 -38.86/+28.58
OCCI OFS Credit Company Inc. 6.69 20.72% 2025-05-20M - - 5.05 0.86 0.08 -1.33 +6.19 -5.24 -5.77 -7.98 -9.94 -21.38/+16.74
CCIF Carlyle Credit Income Fund Shares 6.62 19.09% 2025-05-19M - - - 0.28 0.08 -1.49 -2.79 -14.93 -14.25 -16.31 -8.56 -10.12/+32.93
AUBN Auburn National Bancorporation 20.18 5.35% 2025-03-10Q 57.4 10.75 0.85 0.36 0.07 +1.84 -0.10 -3.77 -4.41 -7.26 +6.14 -18.33/+25.87
FBVI FCN Banc Corporation 27.66 5.04% 2025-03-26Q 29.0 10.47 - 0.18 0.05 +2.44 -1.21 0.0 -3.46 -3.93 -3.32 -4.19/+8.46
LRFC Logan Ridge Finance Corporation 17.60 8.18% 2025-05-19Q - - 0.55 0.70 0.05 -2.11 -6.03 -23.71 -27.15 -27.99 -16.07 -1.70/+47.73
SBNY Signature Bank 0.65 - 0.03 0.01 11.39 0.04 -5.80 -18.75 -30.85 -47.15 -50.00 -79.69 -99.95/+530.77
GREE Greenidge Generation Holdings Inc. 1.00 - - -1.88 3.10 0.01 -9.35 +54.25 +22.40 -12.54 -55.68 -59.96 -41.83/+285.02
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.11 7.05% 2025-04-29S - - - 0.01 0.0 -1.02 -3.83 -2.33 -2.46 -1.51 +0.32 -7.24/+12.81
Healthcare
LLY Eli Lilly & Company 734.57 0.82% 2025-05-16Q 48.8 61.14 45.18 0.48 696.18 -10.81 +0.29 -9.70 -16.37 -11.66 -3.35 -7.82/+32.39
JNJ Johnson & Johnson 154.22 3.37% 2025-05-27Q 57.8 17.31 4.79 0.43 371.06 -1.22 +1.64 -5.28 +0.72 -0.80 +2.88 -8.78/+10.23
UNH United Health Group 380.64 2.21% 2025-03-10Q 35.2 24.86 3.77 0.56 345.29 -4.82 -36.50 -22.10 -27.78 -38.19 -25.77 -0.55/+65.70
ABBV AbbVie 184.60 3.54% 2025-04-15Q 273.0 77.65 98.53 0.56 325.88 -6.99 +5.46 -12.83 -3.15 -7.47 +14.84 -16.80/+18.45
NVO Novo Nordisk A/S 65.77 3.34% 2025-03-31S 69.4 22.9 17.87 0.65 293.66 -5.00 +1.61 -14.75 -23.89 -38.65 -48.79 -13.33/+125.25
ABT Abbott Laboratories 133.24 1.76% 2025-04-15Q 30.5 17.4 4.78 0.75 231.82 +0.32 +5.01 +5.15 +3.23 +14.28 +27.21 -25.17/+6.00
NVS Novartis AG 108.70 3.51% 2025-03-12A 93.2 18.76 4.94 0.62 214.69 -4.89 +1.10 -0.33 +2.30 +2.11 +6.46 -11.63/+11.24
AZN AstraZeneca PLC ADS 67.57 3.12% 2025-02-21S 46.8 29.46 5.04 0.40 209.55 -6.72 +1.93 -12.93 -6.14 +4.78 -12.45 -9.37/+29.75
ISRG Intuitive Surgical Inc. 536.51 - 78.79 11.28 1.70 192.29 +1.34 +8.69 +10.75 -7.97 +0.01 +38.74 -29.23/+14.82
MRK Merck & Co. 75.97 4.17% 2025-03-17Q 46.1 11.32 4.03 0.43 190.76 -8.67 -4.05 -19.67 -12.96 -26.19 -41.59 -0.05/+77.21
TMO Thermo Fisher Scientific 403.13 0.43% 2025-03-14Q 10.1 24.09 3.14 0.82 152.18 -4.82 -7.99 -22.78 -29.46 -26.93 -32.02 -0.34/+55.75
BSX Boston Scientific 102.86 - 75.39 6.88 0.69 152.18 -1.97 +9.81 +5.87 -2.27 +16.56 +39.58 -30.12/+4.19
SYK Stryker 380.92 0.88% 2025-03-31Q 45.4 51.68 6.98 0.93 145.57 +0.71 +8.75 +3.08 -2.68 +1.32 +15.23 -17.32/+6.63
AMGN Amgen 265.86 3.50% 2025-05-16Q 84.8 24.8 23.57 0.51 142.95 -5.46 -7.04 -15.25 -9.43 -18.27 -14.28 -4.72/+30.46
DHR Danaher 189.73 0.66% 2025-06-27Q 24.2 37.76 2.74 0.81 135.78 -4.68 +0.53 -9.97 -8.24 -22.68 -25.12 -9.87/+48.47
PFE Pfizer 22.28 7.72% 2025-05-09Q 124.6 26.71 1.45 0.59 126.67 -7.93 +1.69 -13.37 -13.44 -16.62 -20.46 -6.13/+41.56
SNY Sanofi 49.90 4.24% 2025-05-09A 91.7 20.77 1.5 0.55 126.06 -9.99 -3.11 -13.59 -6.47 -2.77 +1.26 -8.22/+20.47
GILD Gilead Sciences 96.91 3.22% 2025-06-13Q 65.5 258.32 6.32 0.26 120.67 -6.53 -6.48 -13.04 +0.91 +0.36 +46.92 -35.95/+23.78
MDT Medtronic 83.48 3.35% 2025-03-28Q 84.8 25.44 2.17 0.82 107.07 -1.61 +0.70 -10.30 -7.25 -4.83 +0.77 -9.01/+15.30
BMY Bristol-Myers Squibb 46.45 5.29% 2025-04-04Q 91.7 17.49 5.49 0.39 94.53 -8.15 -8.40 -21.28 -18.29 -14.20 +3.36 -15.29/+36.34
ELV Elevance Health Inc. 404.58 1.69% 2025-06-10Q 26.6 16.05 2.19 0.66 91.41 -1.32 -8.01 -3.89 +3.36 -4.27 -24.96 -10.47/+40.21
CI Cigna Corporation 333.46 1.81% 2025-06-03Q 33.7 18.57 2.21 0.47 89.08 -0.39 +0.99 +6.57 +16.31 +4.28 -4.29 -21.42/+11.21
MCK McKesson Corporation 693.46 0.41% 2025-06-02Q 13.0 31.62 -28.05 0.53 86.91 -2.11 +0.59 +6.62 +16.41 +13.13 +23.85 -33.03/+5.05
HCA HCA Healthcare 353.70 0.81% 2025-06-16Q 12.8 15.72 -24.2 1.46 85.09 +1.65 +6.10 +10.74 +9.83 -0.13 +8.28 -18.02/+17.94
CVS CVS Health Corp 66.97 3.92% 2025-04-22Q 62.7 16.19 1.12 0.60 84.72 -0.73 -3.65 +1.96 +24.00 +20.58 +19.97 -34.96/+8.27
GSK GlaxoSmithKline PLC ADS 36.62 4.69% 2025-05-16Q 138.4 22 4.1 0.67 75.26 -6.27 +5.72 -7.27 +1.61 +0.91 -18.75 -13.39/+25.41
ZTS Zoetis 159.27 1.24% 2025-04-21Q 35.4 29.03 15.46 0.94 70.91 +1.16 +6.58 -1.23 -7.09 -9.93 -5.78 -12.29/+25.78
REGN Regeneron Pharmaceuticals 527.78 0.64% 2025-05-20Q 8.6 13.92 2.01 0.42 56.98 -12.85 -4.76 -20.86 -25.66 -36.29 -45.80 -1.38/+129.49
COR Cencora 283.00 0.78% 2025-05-16Q 25.5 40.25 242.86 0.61 54.88 -3.12 -0.47 +9.66 +14.17 +13.92 +26.00 -24.11/+9.31
HLN Haleon plc American Depositary Shares (Each repres 10.74 2.17% 2025-04-25S 155.5 24.95 2.23 0.24 48.51 +0.37 +6.76 +5.81 +12.46 +11.76 +30.34 -23.51/+1.02
BDX Becton Dickinson 167.22 2.49% 2025-06-09Q 80.6 32.55 1.91 0.33 47.93 -0.92 -17.13 -26.00 -27.25 -27.81 -29.04 -2.33/+50.69
TAK Takeda Pharmaceutical Company 14.36 4.57% 2024-09-30S 218.8 22.46 0.88 0.26 45.06 -6.27 +3.46 -4.33 +6.13 +4.21 +8.38 -12.43/+7.42
EW Edwards Lifesciences Corporation 73.68 - 10.66 4.32 1.13 43.22 -2.60 +6.17 +6.34 +4.73 +11.25 -15.04 -20.02/+29.28
IDXX IDEXX Laboratories 491.70 - 45.28 27.21 1.52 39.54 +4.20 +25.77 +18.40 +6.94 +13.48 -3.55 -27.57/+11.63
RMD ResMed 245.04 0.87% 2025-05-08Q 24.0 27.31 6.43 0.79 35.94 +2.12 +14.51 +9.31 +3.42 -2.91 +14.60 -26.78/+7.35
CAH Cardinal Health 148.22 1.38% 2025-07-01Q 31.9 23.01 -11.92 0.66 35.38 -0.88 +12.48 +15.80 +16.37 +22.94 +48.92 -37.14/+3.95
DXCM DexCom Inc. 84.67 - 64.17 14.76 1.43 33.2 +3.74 +28.02 +19.78 -3.87 +21.03 -33.36 -32.07/+56.21
GEHC GE HealthCare Technologies Inc. 69.87 0.20% 2025-04-25Q 2.9 14.81 3.51 1.38 31.99 -0.94 +11.24 -14.76 -20.28 -18.70 -16.22 -17.49/+35.68
CNC Centene Corporation 62.79 - 9.21 1.11 0.48 31.24 +4.37 -1.68 +7.91 +6.53 +4.39 -19.28 -12.36/+28.35
A Agilent Technologies 106.93 0.91% 2025-04-01Q 22.4 24.93 5.14 1.27 30.49 -1.56 +4.11 -11.76 -26.36 -21.77 -28.60 -9.82/+45.28
HUM Humana 249.53 1.40% 2025-06-27Q 24.6 17.88 1.72 0.50 30.12 -3.46 -15.43 -1.32 -9.04 -13.39 -25.64 -14.52/+62.89
IQV IQVIA Holdings Inc. 148.99 - 20.91 4.44 1.35 25.78 -2.93 +2.36 -19.55 -28.42 -32.04 -36.35 -8.74/+69.73
PHG Koninklijke Philips N.V. 24.54 - - 1.48 0.79 22.7 -4.10 +4.83 -8.26 -10.04 -7.78 -8.71 -12.48/+34.11
MTD Mettler-Toledo International 1080.98 - 27.51 -125.81 1.40 22.47 -1.73 +3.75 -12.13 -22.23 -17.48 -28.42 -12.42/+43.10
STE STERIS plc 226.43 1.01% 2025-06-10Q 48.6 48.06 3.46 0.96 22.25 +0.72 +2.42 -0.09 +1.43 +3.30 -2.12 -11.24/+9.63
PODD Insulet Corporation 310.67 - 44.46 14.9 1.27 21.82 +20.88 +22.32 +21.62 +9.75 +15.92 +87.26 -48.44/+0.48
LH Laboratory Corporation of America Holdings 245.73 1.16% 2025-05-29Q 32.8 28.69 2.51 0.81 20.57 -0.78 +10.96 +2.59 -0.22 +1.38 +18.33 -21.88/+5.23
WAT Waters Corporation 344.06 - 31.84 10.64 1.14 20.47 -1.82 +5.79 -8.77 -15.98 -10.52 -2.01 -18.84/+23.11
DGX Quest Diagnostics Incorporated 176.96 1.82% 2025-04-07Q 40.7 22.24 2.83 0.53 19.76 -0.56 +7.91 +4.00 +8.80 +11.04 +27.84 -23.45/+1.33
TEVA Teva Pharmaceutical Industries (ADR) 16.93 - - 3.81 0.63 19.2 +4.57 +25.78 +3.67 +0.59 -1.05 +4.18 -26.37/+34.67
RPRX Royalty Pharma plc 33.15 2.66% 2025-05-16Q 58.3 17.33 2.75 0.49 19.11 +0.79 +3.76 +1.16 +4.48 +26.48 +18.01 -27.45/+3.17
ZBH Zimmer Biomet Holdings 95.21 1.01% 2025-03-31Q 21.3 21.14 1.52 0.78 18.84 -7.00 -6.98 -13.42 -5.67 -11.99 -21.52 -5.56/+28.40
MOH Molina Healthcare Inc 322.20 - 15.74 4.1 0.64 17.46 +1.31 -6.61 +4.54 +13.46 -2.26 -9.14 -18.58/+13.36
BIIB Biogen Inc. 118.17 - 11.7 1.02 0.12 17.32 -4.34 +2.60 -15.25 -16.40 -31.71 -46.65 -6.88/+101.40
FMS Fresenius Medical Care AG 28.39 2.77% 2025-05-23A 82.0 26.86 0.99 0.85 16.66 +10.94 +18.39 +18.05 +16.59 +33.29 +30.71 -36.84/+0.70
COO Cooper Companies Inc. (The) 82.27 - 40.06 2.04 1.08 16.45 -0.04 +6.21 +1.29 -12.08 -20.70 -13.18 -15.15/+36.59
BAX Baxter International 30.90 2.18% 2025-05-30Q - - 2.26 0.63 15.86 +0.62 +10.99 -10.67 +0.91 -10.80 -13.42 -15.05/+31.04
WST West Pharmaceutical Services 213.06 0.39% 2025-07-30Q 13.1 33.71 5.75 1.14 15.31 +0.84 +1.12 -7.41 -33.74 -34.26 -41.50 -12.03/+74.84
ALGN Align Technology Inc. 181.88 - 32.19 3.46 1.68 13.39 +1.15 +10.81 +9.43 -13.62 -17.52 -33.06 -22.07/+55.60
HOLX Hologic 56.75 - 23.7 2.71 0.55 12.65 +4.78 -1.90 -6.52 -12.12 -27.95 -24.47 -8.55/+49.20
SNN Smith & Nephew SNATS 28.34 3.26% 2025-03-28S 271.7 29.73 2.32 0.68 12.41 -0.98 +9.63 -0.81 +14.88 +16.67 +12.37 -16.41/+11.93
SOLV Solventum Corporation 70.23 - 24.14 3.9 0.44 12.15 +3.86 +6.10 -5.30 -4.29 -3.04 +10.18 -32.85/+22.34
ILMN Illumina 75.76 - - 5.31 1.35 12.0 -2.72 +1.31 -11.50 -31.78 -49.86 -31.46 -9.32/+106.78
UHS Universal Health Services 181.78 0.44% 2025-03-03Q 4.7 10.92 1.79 1.30 11.82 +1.70 +3.63 +8.42 -3.27 -12.40 +2.07 -15.29/+33.82
DVA DaVita Inc. 143.76 - 13.39 94.87 1.14 11.5 +1.86 -7.56 +0.22 -17.18 -3.94 +4.54 -8.57/+24.93
INCY Incyte Corporation 58.98 - 298.65 3.15 0.68 11.42 -5.68 +3.71 -13.09 -20.44 -29.26 +11.16 -10.46/+42.34
RVTY Revvity Inc. 91.25 0.30% 2025-07-18Q 11.7 39.7 1.43 1.02 10.76 -2.92 -3.81 -18.46 -23.23 -25.49 -12.93 -2.99/+41.92
VTRS Viatris Inc. 8.77 5.28% 2025-05-23Q - - 0.55 0.82 10.47 +1.39 +16.31 -3.63 -18.27 -32.33 -21.42 -21.89/+54.50
ATR Aptar Group 153.32 1.17% 2025-05-01Q 32.9 28.04 3.99 0.58 10.13 +0.87 +6.39 +4.54 +7.08 -12.77 +3.25 -14.66/+16.12
WBA Walgreens Boots Alliance 11.22 8.96% 2024-11-18 - - 0.97 0.78 9.7 +2.19 +4.08 -0.09 +10.81 +23.70 -34.73 -27.99/+67.83
MRNA Moderna Inc. 24.25 - - 0.94 2.00 9.38 -12.17 -7.44 -29.95 -25.61 -48.22 -79.33 -4.54/+602.97
HSIC Henry Schein 68.64 - 21.46 2.53 0.87 8.35 +4.99 +6.48 -2.75 -13.11 +0.94 -6.37 -11.77/+20.18
CHE Chemed 570.22 0.35% 2024-11-18Q 9.8 27.7 7.04 0.59 8.34 -0.91 -3.90 -4.68 +3.63 +2.14 -0.87 -10.19/+9.36
TECH Bio-Techne Corp 49.94 0.64% 2025-05-19Q 32.0 49.78 3.79 1.46 7.89 -1.09 -1.54 -19.66 -31.41 -34.25 -38.28 -7.87/+71.35
ENSG The Ensign Group 136.68 0.18% 2025-03-31Q 4.7 25.76 4.07 1.03 7.86 +3.30 +6.81 +9.00 +4.34 -7.74 +15.50 -15.28/+15.93
CRL Charles River Laboratories International Inc. 138.79 - - 2.09 1.50 7.1 +17.16 +39.14 -18.86 -15.26 -35.56 -39.16 -33.81/+83.12
BIO Bio-Rad Laboratories Inc. Class A 238.68 - - 0.98 1.00 6.5 +0.99 -2.90 -6.20 -30.24 -35.36 -15.36 -9.76/+62.56
PRGO Perrigo Company plc 27.01 4.30% 2025-05-30Q - - 0.85 0.45 3.69 +5.38 +9.62 -0.92 +9.80 +2.47 -12.05 -14.33/+15.96
XRAY DENTSPLY SIRONA 15.81 4.02% 2025-03-28Q - - 1.63 0.93 3.15 +12.29 +23.81 +1.61 -15.72 -11.48 -43.31 -23.09/+81.47
VKTX Viking Therapeutics Inc. 27.55 - - 3.69 0.75 3.09 -6.16 +23.99 -10.81 -15.39 -59.77 -62.59 -31.32/+196.95
OGN Organon & Co. 8.71 0.89% 2025-05-12Q 2.7 3.14 4.33 0.75 2.26 -9.18 -22.09 -43.11 -40.42 -45.70 -57.35 -7.58/+165.21
BHVN Biohaven Pharmaceutical Holding Company Ltd. 20.24 - - 4.88 4.18 2.07 -11.42 +14.87 -30.57 -47.33 -62.15 -43.29 -21.99/+175.20
SEM Select Medical Holdings Corporation 14.92 1.70% 2025-05-15Q 18.8 10.96 1.1 1.43 1.92 +4.63 -9.19 -11.03 -20.76 -62.01 -55.58 -5.96/+174.66
PINC Premier Inc. 23.07 3.60% 2025-05-30Q 143.4 40.88 1.26 0.54 1.9 +12.76 +20.09 +27.04 +22.97 +0.83 +18.31 -25.34/+2.12
LMAT LeMaitre Vascular 80.26 0.98% 2025-05-15Q 39.8 42.01 5.45 0.86 1.81 +1.98 -3.09 -2.01 -18.09 -23.01 +5.42 -11.01/+36.53
CLOV Clover Health Investments Corp. 3.51 - - 5.62 2.21 1.79 +5.09 -4.62 -4.10 -18.75 +2.93 +328.05 -77.55/+38.75
NHC National HealthCare Corporation 100.54 2.58% 2025-03-28Q 32.5 14.5 1.49 0.51 1.55 +4.53 +9.39 +7.39 +0.87 -25.21 +5.89 -11.34/+37.75
NEOG Neogen Corporation 5.97 - - 0.49 1.83 1.3 +3.83 +6.99 -34.03 -42.43 -63.22 -51.58 -35.17/+211.22
TDOC Teladoc Health Inc. 7.11 - - 0.87 1.83 1.25 +0.71 -1.93 -17.52 -45.10 -22.97 -40.50 -10.69/+113.92
USPH U.S. Physical Therapy 74.07 2.54% 2025-05-23Q 102.2 41.71 2.23 1.44 1.13 +2.41 +6.81 -3.16 -14.91 -22.10 -30.38 -15.26/+45.99
HCSG Healthcare Services Group 14.27 - 25.81 2.03 0.55 1.04 -3.45 +46.06 +30.68 +32.37 +20.22 +28.67 -36.05/+3.71
CRON Cronos Group Inc. 1.98 - 20.05 0.72 1.06 0.76 +7.61 +13.14 +4.76 +2.59 -1.00 -28.52 -19.19/+58.59
EMBC Embecta Corp. 11.97 4.51% 2025-02-28Q 45.0 13.43 -1.01 1.19 0.7 -5.97 -2.68 -8.97 -31.29 -22.97 -15.94 -14.20/+79.45
IOVA Iovance Biotherapeutics Inc. 1.75 - - 1.46 1.06 0.57 -50.00 -46.97 -51.25 -69.24 -83.47 -84.05 --54.29/+692.90
OMI Owens & Minor 7.01 - - 0.96 1.38 0.54 -6.66 +1.59 -25.35 -18.96 -45.66 -62.37 -13.41/+199.86
MNMD Mind Medicine (MindMed) Inc. 6.15 - - 2.02 2.79 0.46 -11.26 +13.26 -3.15 -25.54 -27.56 -33.59 -23.58/+69.69
TLRY Tilray Inc. 0.43 - - 0.15 1.96 0.4 -6.00 -12.23 -29.86 -57.22 -71.29 -77.83 -3.27/+439.97
SPOK Spok Holdings Inc. 16.46 7.59% 2025-05-23Q 162.3 21.21 2.24 0.51 0.34 +1.29 +8.79 +4.24 +1.42 -3.46 +10.10 -17.68/+9.11
UTMD Utah Medical Products 53.60 2.26% 2025-06-16Q 30.7 13.64 1.51 0.30 0.18 +1.79 +1.06 -6.46 -10.45 -21.07 -22.03 -4.37/+44.27
CGC Canopy Growth Corporation 1.31 - - 0.32 0.80 0.13 -1.50 +39.36 +19.09 -35.15 -69.10 -85.52 -41.22/+812.21
GECC Great Elm Capital 10.85 13.67% 2025-06-16Q 823.8 60.28 0.81 1.08 0.08 +7.51 +14.39 +3.24 +7.32 +14.81 +21.77 -18.25/+4.98
PETS PetMed Express 3.62 - - 0.77 0.76 0.07 0.0 +19.08 -9.95 -31.95 -34.89 -11.27 -19.89/+89.23
STRR Star Equity Holdings 2.49 - - 0.14 0.87 0.01 +11.66 +24.50 +13.70 +20.83 -30.67 +175.38 -30.92/+114.86
Industrials
GE GE Aerospace 214.96 0.67% 2025-03-10Q 22.4 33.36 11.88 1.32 229.23 +3.50 +18.32 +9.06 +4.72 +16.31 +31.57 -30.13/+0.86
RTX Raytheon Technologies Corporation 128.67 2.11% 2025-05-23Q 79.8 37.73 2.79 0.61 171.9 -1.18 +0.32 -1.02 +0.56 +4.14 +21.02 -23.00/+5.83
CAT Caterpillar 325.62 1.74% 2025-04-21Q 27.6 14.71 7.95 1.35 155.62 +0.60 +10.96 -4.13 -10.51 -17.22 -8.22 -17.91/+28.52
BA Boeing Company 194.85 - - -43.47 1.40 146.92 +5.06 +24.23 +20.42 +7.36 +28.46 +9.15 -33.86/+1.08
HON Honeywell Intl 213.03 2.11% 2025-05-16Q 51.6 24.66 7.9 1.07 136.91 -0.51 +7.29 +1.70 +3.65 -2.94 +4.98 -15.81/+13.96
DE Deere & Co. 492.60 1.32% 2025-03-31Q 28.8 21.7 5.92 1.09 133.7 +2.27 +7.29 +3.16 +5.80 +25.01 +20.77 -30.94/+4.56
UNP Union Pacific 216.32 2.48% 2025-02-28Q 48.3 19.54 8.08 1.07 129.25 -0.90 -1.04 -8.93 -10.64 -10.42 -12.56 -5.39/+19.30
ADP Automatic Data Processing 307.72 2.00% 2025-06-13Q 63.1 31.46 21.29 0.77 124.91 +1.37 +2.73 +5.47 +0.57 +0.98 +24.65 -24.84/+4.91
HTHIY Hitachi Ltd. ADR 26.71 1.04% 2025-03-26S 17.4 1.51 0.75 0.80 122.34 +3.01 +18.34 +6.84 -50.40 -48.35 -85.57 -32.47/+12.28
ETN Eaton 309.87 1.36% 2025-05-05Q 42.4 30.98 6.49 1.14 121.25 +3.39 +11.65 +5.54 -1.02 -15.49 -6.26 -25.18/+22.63
LMT Lockheed Martin 473.52 2.79% 2025-03-03Q 56.9 20.45 16.64 0.29 110.94 +0.15 -0.29 +1.58 +6.56 -16.13 +0.99 -11.54/+30.71
ABBNY ABB Ltd. 54.30 1.89% 2025-04-01A 51.1 27.01 7.44 1.17 99.81 -1.20 +8.28 -2.22 -0.31 -4.90 +4.36 -16.46/+9.89
WM Waste Management 232.75 1.42% 2025-03-14Q 49.6 35.11 10.85 0.68 93.66 -0.51 +1.47 +3.51 +3.49 +3.85 +10.05 -15.54/+2.82
TT Trane Technologies plc 404.73 0.93% 2025-06-06Q 31.2 33.78 12.08 1.14 90.26 +1.29 +17.04 +16.37 +13.64 -1.42 +21.91 -26.33/+4.27
CTAS Cintas 214.74 0.73% 2025-05-15Q 36.1 49.75 18.9 1.09 86.71 +1.51 +4.22 +11.36 +6.28 -4.86 +22.66 -23.20/+6.23
SIEGY Siemens AG ADR 120.55 1.67% 2025-02-14A 17.3 1.57 1.46 1.29 85.86 +0.91 +15.91 -4.65 +13.05 +22.21 +18.78 -30.62/+9.39
TRI Thomson Reuters 187.39 1.27% 2025-05-15Q 33.9 38.47 7.03 0.74 84.31 +1.56 +8.52 +8.84 +6.09 +11.39 +11.69 -19.95/+1.33
PH Parker-Hannifin Corporation 647.59 1.12% 2025-05-09Q 27.9 24.65 6.12 1.36 82.75 +4.62 +14.54 +6.53 -5.31 -6.90 +15.41 -24.57/+10.94
UPS United Parcel Service 95.89 6.77% 2025-05-19Q 94.7 14.36 4.95 1.23 81.91 -0.53 -1.23 -17.87 -15.22 -27.60 -34.93 -5.57/+60.00
RSG Republic Services 248.58 0.93% 2025-07-02Q 34.9 37.61 6.68 0.66 77.68 -0.77 +1.91 +7.14 +12.44 +17.48 +31.36 -27.22/+2.00
TDG Transdigm Group Incorporated 1373.49 2024-10-04 - 46.73 -13.72 1.10 77.14 -5.29 +4.60 +2.00 +3.48 +1.67 +4.81 -14.36/+8.38
MMM 3M 142.60 2.07% 2025-02-14Q 37.3 17.82 17.01 1.02 76.74 +0.37 +4.89 -5.19 -4.85 +6.15 +44.14 -33.37/+9.64
GD General Dynamics 271.56 2.21% 2025-04-11Q 41.6 18.87 3.28 0.49 72.89 -0.54 -1.84 +3.64 +6.57 -12.25 -8.39 -11.92/+16.70
ITW Illinois Tool Works 242.50 2.47% 2025-06-30Q 52.7 21.4 21.98 1.13 71.05 +0.07 +4.38 -4.70 -5.11 -10.83 -3.13 -11.48/+15.11
NOC Northrop Grumman 482.62 1.70% 2025-03-03Q 32.4 19.11 4.65 0.15 69.46 -1.79 -9.62 -0.48 +3.00 -8.77 +1.65 -13.27/+15.11
CP Canadian Pacific Kansas City 73.34 0.90% 2025-06-27Q 16.5 25.72 2 1.09 68.44 -2.15 -0.29 -2.59 -4.98 -5.48 -11.56 -9.34/+19.61
HWM Howmet Aerospace Inc. 157.41 0.25% 2025-05-09Q 13.1 51.47 13.42 1.37 63.54 +2.17 +25.26 +24.42 +23.27 +38.50 +94.65 -51.19/+1.04
EMR Emerson Electric 112.55 1.88% 2025-05-16Q 50.4 26.76 3.09 1.26 63.47 +3.91 +12.00 +0.55 -9.50 -11.56 -2.60 -19.99/+19.81
CNI Canadian National Railway Company 100.36 2.53% 2025-06-09Q 36.1 19.76 4.09 0.98 62.96 -0.97 +0.60 +2.72 -1.20 -9.42 -21.24 -8.68/+28.72
CARR Carrier Global Corporation 71.44 1.28% 2025-05-02Q 14.4 11.14 4.36 1.33 61.25 -0.13 +20.55 +7.38 +11.33 -6.83 +9.07 -24.10/+16.63
JCI Johnson Controls 91.92 1.61% 2025-03-24Q 39.7 35.09 3.79 1.29 60.72 +3.37 +18.27 +15.40 +4.87 +8.63 +40.14 -30.04/+0.53
CPRT Copart Inc. 61.52 - 41.46 7.19 1.20 59.43 +0.49 +2.81 +16.85 +5.69 +9.62 +12.39 -21.90/+4.65
PAYX Paychex 151.65 2.86% 2025-05-12Q 90.2 31.53 13.24 0.92 54.62 +1.23 +3.34 +4.27 +3.38 +2.07 +23.75 -23.90/+4.43
CSX CSX 28.74 1.80% 2025-05-30Q 30.9 17.32 4.47 1.23 53.99 +0.14 +2.61 -4.23 -11.81 -20.17 -16.40 -8.77/+29.09
AXON Axon Enterprise Inc. 684.59 - 143.39 22.61 1.24 52.46 +8.98 +20.53 +23.07 +0.79 +13.50 +125.62 -60.05/+4.59
FDX FedEx Corporation 217.83 2.52% 2025-03-10Q 34.5 13.77 1.97 1.37 52.19 -0.86 +4.84 -10.06 -14.94 -23.91 -18.03 -10.80/+44.08
WCN Waste Connections 195.29 0.64% 2025-05-07Q 36.3 80.78 6.32 0.66 50.39 -1.27 +0.30 +5.40 +2.66 +6.11 +16.67 -17.90/+3.26
NSC Norfolk Southern 223.50 2.41% 2025-05-02Q 36.8 15.29 3.48 1.31 50.39 -0.38 +2.38 -3.79 -10.28 -17.73 -2.95 -9.79/+24.21
GWW W.W. Grainger 1037.06 0.86% 2025-05-12Q 23.0 26.85 14.44 1.24 49.82 -2.90 +4.33 +7.15 +0.12 -13.75 +8.18 -15.63/+18.38
PWR Quanta Services 325.89 0.12% 2025-04-03Q 6.5 52.62 6.48 1.02 48.3 +1.48 +20.89 +24.95 +4.37 -1.54 +20.04 -30.32/+12.27
PCAR PACCAR 90.66 1.46% 2025-05-14Q 20.0 13.89 2.67 0.96 47.59 +0.85 +0.21 -8.62 -14.49 -20.74 -16.96 -6.63/+31.05
FAST Fastenal 78.60 2.24% 2025-04-25Q 88.0 39.65 12.32 1.01 45.09 -4.29 -2.53 +4.44 +6.45 -5.68 +15.79 -21.93/+7.99
URI United Rentals 672.40 1.07% 2025-05-14Q 18.6 17.38 4.95 1.70 43.71 +1.05 +15.35 +7.94 -9.22 -23.16 -3.69 -21.79/+33.40
VRSK Verisk Analytics 309.50 0.58% 2025-06-13Q 26.5 45.96 431.41 0.90 43.42 +5.31 +6.04 +7.25 +5.37 +8.60 +24.64 -21.40/+1.07
CMI Cummins 306.71 2.38% 2025-02-21Q 35.9 15.09 3.86 1.03 42.25 +2.29 +7.29 -4.66 -17.52 -13.96 +2.71 -15.22/+26.47
LHX L3Harris Technologies Inc. 219.39 2.20% 2025-06-03Q 57.2 25.91 2.13 0.72 41.01 -0.16 -1.19 +3.95 +6.43 -15.81 -0.10 -11.99/+21.13
AME AMETEK Inc. 171.75 0.72% 2025-06-13Q 20.3 28.08 3.97 1.12 39.65 +0.99 +8.05 -2.49 -6.92 -10.04 +0.56 -15.56/+15.48
OTIS Otis Worldwide Corporation 97.00 1.73% 2025-05-16Q 44.0 25.48 -7.49 1.01 38.28 -0.33 -0.09 -3.60 +2.29 -3.03 -0.10 -7.53/+10.13
HEI Heico Corporation 264.16 0.08% 2025-01-03S 5.4 66.34 9.94 1.05 36.7 +0.69 +5.68 +3.18 +12.46 +1.81 +22.61 -21.25/+7.36
VRT Vertiv Holdings LLC Class A 94.06 0.16% 2025-03-18Q 8.6 55.66 13.68 1.71 35.85 -0.99 +35.12 +7.56 -22.51 -25.20 -1.40 -43.02/+65.68
FERG Ferguson plc 171.19 1.94% 2025-03-21Q 40.8 52.85 7.81 1.08 34.48 -0.62 +3.92 +7.06 -3.38 -17.48 -22.72 -14.71/+31.80
EFX Equifax 269.91 0.74% 2025-05-23Q 40.7 55.34 6.76 1.68 33.52 +2.11 +22.55 +14.41 +8.71 -0.38 +11.72 -25.91/+14.72
ODFL Old Dominion Freight Line Inc. 158.28 0.71% 2025-03-05Q 21.0 30.04 7.99 1.31 33.45 +0.17 +3.97 -2.60 -19.74 -30.00 -14.46 -8.45/+47.37
ROK Rockwell Automation 294.80 1.80% 2025-05-19Q 66.8 36.27 9.73 1.33 33.33 +16.22 +28.52 +13.30 +9.84 +8.33 +7.75 -27.07/+4.71
WAB Westinghouse Air Brake Technologies Corporation 192.62 0.52% 2025-02-21Q 15.6 30.01 3.16 1.13 32.96 +0.64 +12.15 +7.80 -6.86 -4.02 +14.42 -23.34/+9.48
IR Ingersoll-Rand plc (Ireland) 79.32 0.10% 2025-05-15Q 4.0 39.22 3.05 1.42 32.0 +3.38 +8.66 -3.11 -12.79 -22.70 -13.08 -17.28/+33.67
DAL Delta Air Lines 48.34 1.24% 2025-05-13Q 10.6 8.61 2.05 1.46 31.56 +9.37 +18.25 +3.40 -29.06 -20.82 -8.10 -28.14/+44.77
XYL Xylem 122.85 1.30% 2025-02-18Q 43.0 33.24 2.77 1.10 29.9 -1.13 +12.64 +0.07 -6.29 -1.22 -14.09 -18.21/+18.91
FUJIY Fujifilm Holdings Corp. ADR 11.05 1.82% 2025-03-27S 7.7 4.20 0.221 0.66 26.59 +4.34 +18.56 +8.97 +10.06 -4.00 +3.27 -21.36/+25.61
VEOEY Veolia Environnement S.A. ADR 17.43 4.29% 2025-05-09A 99.6 23.24 0.904 1.19 25.29 -4.70 +1.40 +4.38 +22.01 +13.62 +10.74 -22.89/+6.08
UAL United Airlines Holdings 77.27 - 7.23 2.06 1.40 25.24 +4.32 +17.79 +4.89 -29.11 -11.70 +46.57 -52.09/+50.12
DOV Dover 176.16 1.17% 2025-05-30Q 12.4 10.52 3.36 1.28 24.15 +1.32 +8.67 -2.75 -13.02 -12.58 -5.06 -18.80/+26.20
VLTO Veralto Corp 97.06 0.45% 2025-03-31Q 12.5 27.79 10.47 1.23 24.06 +1.60 +8.30 -0.91 -1.77 -8.04 +0.58 -13.59/+18.48
ASHTY Ashtead Group plc ADR 219.53 1.27% 2025-01-10S 78.9 14.72 3.12 1.68 23.97 -0.50 +6.07 -3.72 -11.25 -34.02 -27.32 -15.27/+53.94
LII Lennox International 573.70 0.80% 2025-04-30Q 20.4 25.69 2.07 1.18 20.36 +2.17 +3.48 -0.21 -0.25 -9.07 +16.01 -18.49/+18.96
GPN Global Payments 80.50 1.26% 2025-06-13Q 16.4 12.88 0.87 0.96 19.63 +2.09 -5.25 -14.58 -26.55 -27.40 -26.30 -18.10/+49.07
RBA RB Global 105.94 1.10% 2025-05-29Q 46.0 57.26 3.73 0.78 19.52 +3.35 +9.08 +10.57 +14.26 +15.33 +38.52 -33.67/+0.91
WSO Watsco 475.90 2.52% 2025-04-15Q 90.2 36.53 7.14 1.12 19.23 +0.81 -6.49 -6.48 +2.32 -9.95 -0.70 -7.74/+20.07
HUBB Hubbell 356.72 1.49% 2025-05-30Q 35.9 23.97 5.8 0.98 19.04 +0.23 +0.93 +4.67 -11.03 -23.77 -12.41 -16.06/+34.94
LUV Southwest Airlines 31.18 2.32% 2025-03-12Q 81.2 34.91 1.89 1.18 17.77 +4.46 +19.05 -1.73 +0.58 -1.89 +13.96 -24.37/+15.84
ALFVY Alfa Laval AB ADR 41.36 2.04% 2025-05-02A - - - 1.39 17.1 -2.03 +3.76 -8.33 -1.79 -5.95 -7.80 -10.89/+17.16
CSL Carlisle Companies Incorporated 390.31 1.02% 2025-05-19Q 14.8 14.56 7.81 1.07 16.88 +1.06 +12.29 +16.19 +11.35 -13.43 -6.32 -20.21/+23.30
SNA Snap-On Incorporated 315.66 2.70% 2025-05-20Q 44.6 16.59 3 0.78 16.51 -0.41 -6.10 -4.88 -6.75 -12.14 +12.37 -19.86/+18.45
BAH Booz Allen Hamilton Holding Corporation 123.79 1.65% 2024-11-15Q 30.4 18.42 12.94 0.56 15.68 +3.32 +13.80 +10.28 -3.24 -32.54 -20.68 -18.37/+53.96
PNR Pentair plc. 93.46 1.07% 2025-07-18Q 25.8 24.17 4.23 1.12 15.38 +0.18 +13.71 +8.57 -4.51 -10.44 +12.17 -22.29/+18.46
FIX Comfort Systems USA 434.88 0.41% 2025-05-16Q 10.7 26.34 8.72 1.48 15.34 +0.64 +24.69 +27.48 -5.47 -5.88 +26.13 -37.24/+27.18
EXPD Expeditors International of Washington 109.10 1.40% 2025-06-02S 25.3 19.27 6.85 1.10 15.06 -3.10 -0.95 -5.25 -1.17 -9.13 -7.80 -7.91/+20.61
J Jacobs Engineering Group Inc. 122.76 1.04% 2025-05-23Q 35.3 33.96 3.82 0.78 14.75 -3.09 +5.34 +0.58 -8.34 -16.16 -11.84 -13.47/+27.33
GGG Graco 83.27 1.31% 2025-01-17Q 38.6 29.6 5.65 1.10 13.92 +0.05 +4.47 -0.74 -1.84 -5.17 -0.35 -13.46/+11.52
IEX IDEX Corporation 183.47 1.50% 2025-01-17Q 43.8 29.31 3.57 1.07 13.86 +1.11 +8.88 +0.59 -6.36 -19.71 -18.88 -16.41/+29.84
ACM AECOM 104.65 1.00% 2025-04-02Q 22.8 29.74 6.27 0.96 13.85 +2.25 +11.67 +10.07 -2.34 -5.20 +12.47 -21.42/+13.29
AVY Avery Dennison Corporation 172.20 2.17% 2025-06-04Q 43.1 19.86 6.23 0.88 13.46 +0.46 +1.49 -3.61 -3.88 -16.05 -23.67 -8.83/+35.58
JBHT J.B. Hunt Transport Services 135.53 1.28% 2025-05-09Q 31.5 24.95 3.53 1.34 13.44 +1.47 +1.99 -9.04 -18.43 -29.46 -20.55 -9.40/+47.86
MAS Masco Corporation 62.10 2.01% 2025-02-21Q 34.1 16.86 -51.25 1.24 13.1 -0.27 +0.26 -11.68 -19.61 -23.29 -14.12 -8.94/+39.61
TXT Textron Inc. 72.41 0.11% 2025-06-13Q 1.8 16.3 1.79 1.20 13.07 +1.96 +10.25 -1.07 -2.83 -17.30 -18.23 -20.31/+30.60
BLDR Builders FirstSource Inc. 110.72 - 14.24 2.81 1.79 12.24 -2.99 -8.42 -12.26 -28.07 -37.92 -33.68 -6.24/+83.47
ALLE Allegion plc 141.85 1.45% 2025-06-13Q 28.8 19.79 7.55 1.03 12.21 +0.65 +13.34 +11.99 +10.23 -1.34 +12.59 -20.15/+10.04
OC Owens Corning 136.44 2.02% 2025-03-10Q 95.5 18.45 2.27 1.45 11.6 -7.65 -1.86 -5.23 -24.62 -28.36 -22.83 -9.55/+57.23
POOL Pool Corporation 301.92 1.66% 2025-05-15Q 46.9 28.24 9.15 1.20 11.35 -1.56 -3.00 -7.73 -8.98 -18.97 -19.32 -5.84/+31.03
ITT ITT 143.17 0.98% 2025-06-02Q 22.3 22.8 4.06 1.36 11.27 +0.95 +14.03 +6.11 -1.98 -6.46 +3.75 -26.21/+12.54
FTAI Fortress Transportation and Infrastructure 107.13 1.12% 2025-05-16Q 499.9 446.38 399.16 1.71 10.99 +19.10 +8.30 +2.70 -5.06 -31.79 +35.42 -29.94/+69.55
NDSN Nordson Corporation 192.62 1.61% 2025-03-20Q 39.4 24.69 3.84 0.90 10.96 -0.11 +3.80 -7.13 -10.15 -26.32 -30.93 -14.32/+45.04
CHRW C. H. Robinson Worldwide 88.97 2.77% 2025-03-07Q 58.8 21.38 6.13 0.92 10.56 -2.05 -2.51 -9.56 -7.89 -18.05 +7.56 -11.15/+29.05
LECO Lincoln Electric Holdings 185.88 1.60% 2025-06-30Q 36.7 23.08 7.8 1.18 10.38 +1.30 +2.62 -2.43 -2.81 -13.00 -21.92 -13.33/+28.29
NVT nVent Electric plc 61.48 1.32% 2025-04-25Q 23.1 15.42 3.09 1.24 10.12 +3.12 +23.31 +8.47 -9.43 -20.10 -24.79 -32.16/+40.81
AMKBY AP Moller - Maersk AS ADR 8.52 6.02% 2025-03-20A - - - 1.09 9.97 -4.65 +14.60 -2.24 +9.73 +6.57 +2.84 -21.49/+14.56
BWXT BWX Technologies Inc. 108.37 0.93% 2025-05-19Q 32.0 34.38 8.96 0.66 9.9 -3.77 +4.96 +10.28 -5.30 -13.00 +21.17 -22.30/+25.78
AOS A.O. Smith Corporation 68.29 1.99% 2025-04-30Q 38.0 19 5.21 1.28 9.7 -0.23 +5.88 +2.15 +4.80 -8.78 -20.94 -13.85/+35.37
SWK Stanley Black & Decker 62.67 5.30% 2025-06-03Q 137.3 25.56 1.08 1.20 9.7 +2.09 +6.20 -22.60 -27.52 -30.50 -30.24 -13.98/+76.93
TTEK Tetra Tech Inc. 35.44 0.73% 2025-05-23Q 27.4 36.72 5.53 0.93 9.5 +14.40 +17.39 +21.74 +6.11 -24.29 -17.09 -23.05/+44.47
HII Huntington Ingalls Industries 231.63 2.33% 2025-05-30Q 38.9 16.78 1.92 0.31 9.09 +0.70 +7.37 +18.08 +37.47 +14.29 -8.09 -31.41/+23.39
ERJ Embraer S.A. 48.21 0.10% 2025-05-16 - 25.78 3.26 1.67 8.84 +3.19 +16.70 -7.87 +12.09 +28.80 +86.00 -47.65/+17.42
AIT Applied Industrial Technologies 220.51 0.83% 2025-05-15Q 18.5 22.29 4.63 1.00 8.4 -3.05 -2.34 -1.87 -15.91 -17.79 +11.75 -17.76/+28.33
MLI Mueller Industries Inc. 74.99 1.34% 2025-03-14Q 18.2 13.63 3.11 1.03 8.3 -0.74 +1.17 -5.66 -6.58 -20.56 +26.52 -28.62/+29.10
DCI Donaldson Company 67.61 1.60% 2025-02-13Q 31.7 19.83 5.23 1.01 8.08 +0.51 +6.62 -1.21 -3.59 -12.82 -10.05 -15.03/+16.77
AYI Acuity Brands Inc (Holding Company) 256.56 0.26% 2025-04-17Q 5.2 19.43 3.14 1.60 7.93 +1.52 +7.01 -2.35 -20.74 -22.30 -3.09 -15.49/+34.59
WTS Watts Water Technologies Inc. Class A 236.50 0.88% 2025-05-30Q 23.9 27.05 4.58 1.08 7.88 +10.04 +22.09 +12.09 +15.34 +13.46 +11.10 -25.85/+0.25
MIDD Middleby 139.52 - 19.25 2.08 1.65 7.48 +0.69 +5.55 -8.01 -15.38 -0.56 +1.04 -15.13/+30.97
AGCO AGCO Corporation 99.34 1.18% 2025-05-15Q - - 1.92 1.21 7.41 +4.37 +15.20 +5.86 -0.64 +8.14 -14.40 -25.72/+20.51
AAL American Airlines Group 11.11 - 11.03 -1.61 1.32 7.33 +5.61 +14.89 +2.21 -35.29 -19.55 -22.85 -23.49/+71.92
DLB Dolby Laboratories 75.34 1.76% 2025-05-13Q 50.4 28.51 2.8 0.95 7.24 +0.63 +2.67 -8.04 -10.16 +0.25 -8.92 -11.93/+19.01
TTC Toro 72.33 2.12% 2025-03-31Q 39.2 18.36 4.88 0.83 7.22 +2.35 +6.37 -1.11 -9.80 -14.72 -17.26 -13.81/+39.53
GNRC Generac Holdlings Inc. 121.09 - 21.05 2.89 1.73 7.15 +5.70 +9.83 -7.15 -14.79 -36.05 -11.95 -17.83/+61.81
TFII TFI International Inc - Ordinary Shares 82.58 2.18% 2025-06-30Q 27.6 18.27 2.66 1.52 6.97 +0.22 +1.47 +0.06 -36.12 -43.26 -39.68 -12.79/+92.46
ADT ADT Inc. 8.33 2.64% 2025-06-12Q 37.9 83 1.92 1.29 6.97 +2.21 +6.52 +11.36 +10.48 +6.66 +19.34 -21.61/+1.32
KNX Knight-Swift Transportation Holdings Inc. 42.45 1.70% 2025-06-09Q 76.6 45.93 0.98 1.18 6.88 +2.41 +6.44 -8.75 -21.66 -28.78 -14.84 -13.57/+44.90
ALK Alaska Air Group 52.03 - 17.13 1.49 1.41 6.4 +10.73 +13.70 -3.54 -31.47 +2.02 +18.90 -37.30/+50.07
LPX Louisiana-Pacific Corporation 90.61 1.24% 2025-05-20Q 19.6 15.82 3.72 1.95 6.31 +3.51 +4.90 -1.03 -21.36 -18.83 +3.85 -13.01/+35.60
FBIN Fortune Brands Innovations Inc. 51.31 1.96% 2025-02-21Q 29.4 13.62 2.59 1.50 6.29 -6.39 -1.08 -17.40 -24.64 -35.09 -31.88 -7.99/+76.45
FLS Flowserve Corporation 47.75 1.76% 2025-03-28Q 39.2 22.39 3.01 1.22 6.24 +0.57 +12.94 -2.55 -24.03 -20.26 -3.71 -21.80/+36.29
MSA MSA Safety Incorporated 157.56 1.35% 2025-05-15Q 29.3 21.73 5.22 0.97 6.19 +0.34 +9.27 +4.77 -4.58 -9.22 -16.98 -18.85/+27.32
R Ryder System 144.97 2.21% 2025-05-19Q 28.0 12.78 2.02 0.95 5.99 +0.18 +4.21 +3.06 -8.21 -10.96 +14.47 -19.59/+18.49
OSK Oshkosh Corporation 92.02 2.24% 2025-05-16Q 22.0 9.74 1.39 1.37 5.92 +2.94 +7.02 -3.92 -16.67 -17.57 -24.34 -16.52/+33.94
FLR Fluor 35.86 - 3.39 1.63 1.24 5.9 +0.25 +7.75 -2.58 -27.32 -29.59 -7.22 -18.57/+67.60
FSS Federal Signal Corporation 89.56 0.62% 2025-05-16Q 16.4 33.68 4.54 1.24 5.46 +3.44 +17.44 +16.04 -8.28 -0.87 +2.11 -25.78/+14.09
JOBY Joby Aviation Inc. 6.78 - - 5.74 2.33 5.34 +1.04 +14.33 +8.65 -12.85 +30.13 +33.99 -31.27/+58.11
GATX GATX Corporation 145.90 1.68% 2025-06-13Q 31.0 18.38 2.04 1.18 5.21 -2.18 -1.43 -5.19 -11.79 -4.59 +9.95 -12.95/+15.76
BBU Brookfield Business Partners [NYSE] 23.03 1.12% 2025-05-30Q - - 0.37 1.29 5.0 +3.60 +14.01 +2.81 +1.50 -7.95 +17.38 -26.83/+16.15
LSTR Landstar System 135.56 1.06% 2025-02-18Q 26.1 24.66 4.94 0.92 4.79 -0.67 -3.19 -9.87 -14.96 -29.08 -26.55 -4.84/+45.22
AHEXY Adecco Group AG ADR 13.94 2.31% 2025-04-24A - - - 1.18 4.67 +6.41 +5.53 -12.97 +15.78 -1.34 -26.44 -20.52/+44.98
RHI Robert Half International 44.82 5.21% 2025-05-23Q 116.7 22.66 3.53 1.06 4.58 -1.30 -9.29 -15.56 -24.44 -40.82 -36.66 -10.75/+74.94
MMS Maximus Inc. 75.32 1.58% 2025-05-15Q 25.7 16.32 2.6 0.62 4.26 +12.62 +9.96 +12.23 +7.94 -17.74 -11.14 -15.33/+24.76
MSM MSC Industrial Direct Company 76.21 4.47% 2025-04-09Q 89.9 20.06 3.12 0.91 4.25 -1.85 -1.93 -1.03 -5.00 -14.35 -18.04 -10.64/+23.75
AEIS Advanced Energy Industries Inc. 112.70 0.36% 2025-05-23Q 21.0 57.28 3.38 1.50 4.24 +1.27 +29.88 +6.13 +0.90 -3.97 +10.35 -33.44/+17.27
ACA Arcosa Inc. 87.00 0.23% 2025-04-15Q 12.6 45.45 1.74 1.00 4.24 +3.46 +12.83 +7.82 -14.45 -17.71 -1.48 -21.71/+30.38
CPA Copa Holdings S.A. Cl A 98.36 - 6.76 1.75 1.26 4.05 +4.23 +12.50 +6.01 +7.13 +0.58 -4.97 -18.66/+15.90
SNDR Schneider National Inc. 22.99 1.65% 2025-06-13Q 53.4 32.44 1.35 1.11 4.03 +1.10 +3.09 -3.20 -19.76 -26.95 +2.54 -10.44/+47.46
BCO Brinks Company 92.56 1.10% 2025-05-19Q 38.2 25.53 21.74 1.43 3.99 +1.24 +7.13 +7.98 +1.26 -7.04 -4.26 -13.34/+25.23
FELE Franklin Electric 86.92 1.22% 2025-05-08Q 27.7 22.95 3.08 1.08 3.96 -1.62 -2.75 -13.15 -13.16 -19.37 -15.01 -9.26/+28.79
EXPO Exponent 76.67 1.55% 2025-06-06Q 56.5 36.42 9.32 0.96 3.9 -0.14 -4.54 -7.33 -15.65 -26.96 -18.72 -4.30/+50.97
MWA Mueller Water Products 24.50 1.08% 2025-05-12Q 28.8 27.19 4.44 1.25 3.84 -9.96 -0.12 -10.09 -10.32 -4.60 +27.14 -30.24/+16.65
PRIM Primoris Services Corporation 68.30 0.47% 2025-06-30Q 8.5 18.12 2.56 1.33 3.69 +3.20 +19.34 +1.68 -13.31 -16.34 +35.95 -32.77/+33.04
KAI Kadant 303.20 0.45% 2025-04-09Q 14.5 31.73 4.17 1.30 3.56 +1.03 -4.56 -13.98 -16.89 -24.17 +5.44 -12.19/+41.80
MDU MDU Resources Group 17.37 2.97% 2025-03-13Q 26.5 12.68 1.33 0.77 3.55 -0.86 +5.27 +2.90 +4.83 -3.12 -31.94 -14.13/+75.71
GEO The Geo Group 25.21 - 119 2.77 0.81 3.54 -20.40 -13.10 -5.30 -6.39 -0.59 +87.02 -53.39/+44.63
BRC Brady Corporation 73.50 1.31% 2025-04-09Q 19.1 18.34 3.13 0.86 3.51 +2.28 +8.50 +3.90 +0.33 -4.18 +20.93 -18.59/+5.69
GFF Griffon Corporation 68.48 1.05% 2025-05-30Q 19.3 14.47 14.8 1.17 3.25 -3.64 -2.88 -1.52 -13.36 -1.37 -3.67 -19.67/+26.65
RNW ReNew Energy Global plc 6.58 - 54.83 2.57 0.94 3.21 +4.28 +10.77 +7.69 -1.50 +22.30 +9.48 -21.73/+13.83
ABM ABM Industries Incorporated 50.72 2.09% 2025-04-03Q 83.4 39.98 1.78 0.78 3.16 +2.07 +10.00 +8.42 -4.80 -12.14 +10.48 -19.46/+17.86
MATX Matson Inc. 96.21 1.41% 2025-05-08Q 9.0 6.56 1.23 1.31 3.14 -14.96 -6.05 -26.05 -29.36 -41.92 -17.16 -4.64/+75.78
WOR Worthington Industries 58.14 1.17% 2025-06-13Q 57.6 49.05 3.1 1.21 2.9 +11.83 +22.40 +42.50 +40.47 +37.12 -1.46 -34.85/+4.15
AZZ AZZ 91.49 0.75% 2025-04-24Q 38.3 25.35 2.6 1.26 2.74 +1.14 +11.85 +5.77 -4.25 +8.17 +18.10 -23.94/+8.74
MGRC McGrath RentCorp 110.18 1.73% 2025-04-16Q 19.8 11.6 2.42 0.66 2.71 +0.51 +5.59 -2.98 -8.74 -8.24 +0.48 -13.32/+17.93
TEX Terex Corporation 41.18 1.67% 2025-03-07Q 18.7 11.1 1.45 1.53 2.7 +3.39 +17.79 +2.16 -7.98 -26.11 -33.97 -23.43/+65.33
VSEC VSE Corporation 129.14 0.30% 2025-05-01Q 47.3 154.61 2.74 1.34 2.66 +5.41 +14.85 +13.39 +22.20 +9.63 +61.87 -43.19/+3.76
HAFN Hafnia Limited 5.04 2.33% 2025-03-07Q 7.8 3.36 1.13 -0.96 2.51 +6.78 +19.71 +17.76 -5.26 -7.18 -33.16 -28.38/+78.37
NSP Insperity 65.92 3.62% 2025-03-13Q 141.1 39.83 20.98 0.55 2.48 -1.44 -22.57 -25.95 -5.29 -17.28 -37.31 -6.64/+61.85
ECG Everus Construction Group Inc. 47.93 - 58.45 0 3.05 2.44 +6.23 +24.49 +25.97 -31.80 -23.84 0.0 -34.53/+62.60
SEB Seaboard Corporation 2510.00 0.36% 2025-05-08Q 8.9 25.09 0.52 0.11 2.44 -3.17 -1.22 -6.65 -0.75 -5.42 -21.64 -5.78/+35.94
CXW CoreCivic 21.88 - 35.52 1.61 0.79 2.38 -4.41 +1.86 +7.68 +18.72 -2.84 +40.62 -50.91/+14.21
AGX Argan Inc. 170.28 0.88% 2025-04-22Q 24.4 28 6.63 0.42 2.32 +3.98 +14.92 +41.90 +5.37 +9.65 +157.73 -62.69/+12.44
HNI HNI Corporation 47.56 2.78% 2025-02-24Q 47.1 16.06 2.59 0.92 2.24 +8.71 +13.00 +9.16 -1.25 -13.27 +3.66 -16.40/+22.83
TRN Trinity Industries 25.02 4.80% 2025-04-15Q 74.2 15.33 1.94 1.48 2.04 +0.12 -0.87 -14.29 -32.63 -32.63 -19.91 -8.03/+59.19
MAN ManpowerGroup 41.39 3.48% 2025-06-02S 62.0 18 0.91 1.09 1.92 -6.46 -19.00 -31.27 -27.45 -35.70 -46.04 -7.95/+90.55
SXI Standex International Corporation 153.78 0.83% 2025-05-09Q 25.3 30.39 2.7 1.08 1.86 -3.31 +7.70 -12.99 -20.03 -26.38 -13.84 -16.21/+38.29
SBLK Star Bulk Carriers Corp. 15.52 2.32% 2025-03-04Q 20.6 8.87 0.72 0.91 1.82 +3.26 +8.99 -6.51 +0.91 -22.79 -39.54 -22.29/+77.00
JBLU JetBlue Airways Corporation 4.88 - - 0.69 1.79 1.73 +2.52 +31.54 -12.86 -26.84 -23.03 -15.42 -31.56/+70.29
ZIM ZIM Integrated Shipping Services Ltd. 14.27 88.98% 2025-03-24Q 33.1 0.37 0.43 1.71 1.72 -7.40 +3.48 -21.77 -21.12 -42.39 -18.87 -22.67/+111.28
PBI Pitney-Bowes 9.28 2.98% 2025-05-19Q - - -2.97 1.48 1.7 +2.65 +15.42 -1.49 +7.66 +22.43 +83.40 -50.22/+18.64
KMT Kennametal 20.80 3.86% 2025-05-13Q 57.7 17 1.32 1.40 1.61 +3.38 +9.70 -2.62 -6.64 -29.44 -19.88 -16.83/+54.71
ICFI ICF International Inc. 86.60 0.64% 2025-06-06Q 9.5 15.02 1.66 0.48 1.59 +8.44 +4.20 +0.86 -25.52 -49.49 -43.24 -12.34/+107.47
BWLP BW LPG Limited 10.50 16.18% 2025-03-10Q 48.1 2.97 0.87 0.89 1.59 -0.19 +12.66 -3.23 -19.17 -17.39 -27.93 -25.14/+112.46
ENR Energizer Holdings Inc. 21.56 5.57% 2025-05-21Q 164.4 30.74 11.93 0.78 1.56 -18.46 -18.98 -28.04 -32.20 -34.61 -25.55 -0.32/+83.28
DAC Danaos Corporation 83.24 4.07% 2025-02-24Q 13.0 3.20 0.46 1.34 1.55 +0.93 +13.33 +4.57 +4.01 +1.56 +0.51 -21.43/+18.03
GOGL Golden Ocean Group Limited 7.48 7.86% 2025-03-11Q 105.0 13.36 0.8 1.08 1.49 -4.35 +1.22 -2.98 -19.40 -36.72 -50.07 -16.18/+110.83
HI Hillenbrand 20.81 4.31% 2025-06-16Q - - 1.11 1.56 1.47 -2.35 -2.35 -17.88 -33.51 -32.94 -52.50 -11.77/+125.47
LNN Lindsay Corporation 134.09 1.08% 2025-05-16Q 20.6 18.97 2.81 0.81 1.46 +1.00 +5.77 +2.77 +3.02 +6.11 +11.99 -18.51/+4.61
GBX Greenbrier Companies 44.36 2.88% 2025-04-22Q 20.5 7.14 0.96 1.79 1.39 +1.02 +8.86 -19.20 -31.56 -31.41 -16.65 -14.86/+60.19
UPBD Upbound Group Inc. 23.66 6.50% 2025-04-02Q 72.2 11.27 2.04 1.78 1.37 -2.07 +12.88 -3.66 -19.52 -28.24 -25.83 -16.80/+63.65
TNC Tennant Company 72.31 1.62% 2025-05-30Q 32.8 20.3 2.17 1.07 1.35 +1.16 +1.67 -14.40 -16.33 -20.13 -31.94 -6.90/+52.75
SFL SFL Corporation 8.31 13.00% 2025-03-12Q 163.6 12.59 1.16 0.47 1.21 +0.36 +7.64 -0.24 -23.41 -19.32 -41.85 -18.41/+75.93
SCS Steelcase 10.46 3.82% 2025-04-07Q 39.1 10.27 1.26 1.15 1.2 +3.16 +2.75 -4.82 -7.92 -20.40 -20.46 -10.95/+40.92
PRG PROG Holdings Inc. 27.91 1.86% 2025-05-20Q 10.7 5.72 1.72 1.80 1.13 +3.06 +9.80 +4.49 -35.20 -41.76 -20.33 -15.80/+80.15
NMM Navios Maritime Partners LP Representing Limited P 36.98 0.54% 2025-05-09Q 1.7 3.09 0.4 1.32 1.11 +4.40 +16.55 -7.87 -13.70 -30.90 -21.30 -23.28/+78.18
GRC Gorman-Rupp Company 37.44 1.98% 2025-05-15Q 43.8 29.72 2.6 1.21 0.98 +1.60 +12.03 -0.37 +1.60 -11.20 +12.13 -17.55/+16.96
WLFC Willis Lease Finance Corporation 139.74 0.73% 2025-05-12Q 7.0 9.33 1.66 1.13 0.96 -10.79 +0.06 -20.56 -30.06 -30.51 +123.98 -59.63/+68.47
NSSC NAPCO Security Technologies Inc. 26.37 2.14% 2025-06-12Q 46.2 21.48 5.78 1.40 0.94 +10.89 +22.14 +4.68 +2.49 -31.79 -40.61 -27.95/+120.29
CMRE Costamare 7.77 5.91% 2025-04-17Q 18.8 3.18 0.37 1.14 0.93 -18.81 -13.57 -24.49 -26.28 -45.70 -41.88 -14.67/+126.19
APOG Apogee Enterprises 40.76 2.55% 2025-05-13Q 26.7 10.38 1.77 0.99 0.87 -0.49 -12.34 -15.80 -19.67 -52.62 -39.06 -5.67/+115.71
GSL Global Ship Lease Inc New Class A 22.07 8.16% 2025-02-24Q 18.6 2.28 0.54 1.11 0.79 +0.50 +11.24 -5.08 +2.03 -10.21 -8.73 -19.66/+37.38
KFRC Kforce Inc. 39.25 3.94% 2025-06-13Q 60.6 15.58 5.35 0.74 0.73 +1.63 -13.87 -22.54 -23.95 -35.89 -39.05 -9.55/+82.11
HY Hyster-Yale Materials Handling 39.65 3.45% 2025-02-28Q 24.5 7.26 1.41 1.50 0.7 -1.69 +5.20 -11.54 -23.94 -25.72 -48.91 -13.92/+112.96
PLPC Preformed Line Products Company 135.70 0.59% 2025-04-01Q 10.1 17.18 1.54 0.74 0.67 -1.21 -3.12 -5.99 -7.52 -3.65 +3.66 -19.67/+14.15
RYI Ryerson Holding Corporation 20.81 3.60% 2025-06-05Q - - 0.84 1.65 0.67 -1.14 -5.41 -11.03 -6.72 -18.01 -6.39 -17.43/+31.72
HTLD Heartland Express Inc. 8.46 0.95% 2025-03-25Q - - 0.8 1.03 0.66 +8.46 +0.12 -10.38 -25.59 -29.44 -26.31 -16.02/+61.58
MATW Matthews International Corporation 20.41 5.04% 2025-05-12Q - - 1.51 1.20 0.63 +2.98 -0.54 -9.49 -23.11 -16.83 -29.21 -9.36/+57.96
RGR Sturm, Ruger & Co 35.00 2.04% 2025-05-16Q 39.0 19.25 1.82 0.20 0.58 -0.03 -10.14 -13.41 -1.19 -14.76 -19.69 -6.46/+32.57
NPK National Presto Industries Inc. 81.06 - 14.29 1.62 0.50 0.58 -5.62 -3.55 -8.93 -17.32 +6.11 -3.85 -14.16/+28.21
GNK Genco Shipping & Trading Limited New (Marshall Isl 13.54 4.44% 2025-05-22Q 57.8 7.72 0.62 1.18 0.58 -0.29 +2.65 -2.59 -5.91 -22.32 -40.72 -17.28/+73.04
CASS Cass Information Systems 42.27 2.91% 2025-06-03Q 80.3 30.92 2.52 0.43 0.57 +1.61 +7.58 -2.06 -1.81 -5.84 -5.56 -10.13/+11.52
NAT Nordic American Tankers Limited 2.60 9.34% 2025-03-10Q 51.7 5.53 1.01 -0.27 0.55 0.0 +2.77 +2.36 -4.06 -17.72 -37.20 -18.08/+69.23
CODI D/B/A Compass Diversified Holdings Shares of Benef 6.96 15.27% 2025-04-17Q 183.2 12.00 0.38 1.26 0.52 -60.57 -58.02 -64.20 -66.05 -69.34 -68.31 -13.07/+253.30
EBF Ennis Inc. 18.96 5.22% 2025-04-14Q 62.3 12.04 1.67 0.46 0.49 +5.39 -1.81 -10.57 -7.20 -14.17 -7.56 -9.55/+35.82
KELYA Kelly Services Inc. Class A Common Stock 12.09 2.48% 2025-05-19Q 26.1 10.51 0.35 0.96 0.42 +3.07 +5.13 -9.03 -7.92 -26.42 -47.27 -10.67/+96.90
NL NL Industries Inc. 8.07 4.29% 2025-03-11Q 27.7 6.09 1.03 0.36 0.39 -9.22 +1.64 +3.20 +14.14 -1.71 +2.41 -35.51/+16.73
ACCO Acco Brands Corporation 3.73 8.06% 2025-05-23Q - - 0.55 1.36 0.34 +1.63 +2.19 -17.48 -24.03 -36.24 -23.09 -8.58/+72.52
SEIGY Semperit AG Holding ADR 3.85 1.93% 2025-04-28A - - - 0.14 0.32 0.0 -3.75 +11.92 +40.00 +42.59 +22.61 -33.47/+12.73
QUAD Quad Graphics 5.82 5.16% 2025-05-22Q - - 3.44 1.30 0.29 +11.28 +17.10 +5.82 -13.65 -20.71 +21.76 -30.24/+56.79
TG Tredegar Corporation 8.38 - - 1.58 0.80 0.29 +2.82 +17.37 +14.17 +5.81 -4.01 +29.12 -48.63/+10.02
PKE Park Aerospace Corp. 13.27 3.77% 2025-04-02Q 138.9 37.33 2.49 0.36 0.26 +0.53 +2.16 -0.52 -6.62 -9.60 -6.88 -9.87/+17.33
PANL Pangaea Logistics Solutions Ltd. 4.01 9.83% 2025-02-28Q 62.6 6.56 0.62 0.62 0.26 -3.84 -6.74 -26.15 -22.88 -39.70 -45.44 -2.00/+107.48
KNOP KNOT Offshore Partners LP 6.68 1.56% 2025-04-28Q 7.0 4.51 0.37 -0.08 0.23 +2.77 +6.54 +23.02 +21.23 +13.22 +24.63 -21.41/+36.38
FORR Forrester Research 10.10 - - 0.89 0.95 0.19 +5.65 +12.98 -0.20 -31.66 -37.81 -46.95 -15.84/+104.16
RGP Resources Connection Inc. 5.45 4.97% 2025-06-23Q - - 0.57 0.68 0.18 -6.36 +1.87 -20.90 -31.70 -38.07 -51.77 -11.74/+123.67
DSX Diana Shipping inc. 1.39 2.88% 2025-03-12Q 9.5 3.31 0.32 0.71 0.16 -5.44 -2.80 -24.04 -24.86 -37.39 -54.87 -8.63/+131.29
HURC Hurco Companies 14.96 - - 0.5 0.49 0.1 -4.83 +5.28 -6.50 -33.39 -32.52 -17.58 -11.63/+58.81
SNT Senstar Technologies Ltd. 3.50 - 31.82 2.07 1.04 0.08 +0.14 +12.90 +1.45 +3.09 +122.93 +175.59 -63.71/+13.43
BGSF BGSF Inc 3.46 - - 0.47 0.86 0.04 +3.90 +16.89 0.0 -33.46 -52.01 -54.59 -15.88/+166.47
USEA United Maritime Corporation 1.21 3.33% 2025-03-27Q 200.9 60.27 0.18 0.86 0.01 +2.21 -0.38 -35.19 -35.19 -46.55 -54.34 -17.04/+140.58
HIHO Highway Holdings Limited 1.80 9.44% 2024-12-12 - - 1.19 0.22 0.01 +11.11 +26.76 -1.55 -2.17 -6.25 -12.83 -22.51/+60.00
OP OceanPal Inc. 0.73 - - 0.06 0.55 0.01 +5.09 +3.02 -19.75 -35.38 -54.08 -71.85 -13.26/+272.44
Materials
LIN Linde plc 452.66 1.32% 2025-06-04Q 43.5 32.91 5.62 1.00 213.34 -0.50 +2.45 -0.62 -0.53 -1.48 +4.21 -9.72/+7.69
BHP BHP Group 48.67 4.15% 2025-03-07S 129.5 15.17 1.32 0.87 123.47 -0.33 +7.56 -1.58 -3.34 -11.81 -14.90 -18.37/+29.87
SHW Sherwin-Williams 351.86 0.90% 2025-05-16Q 29.9 33.42 21.45 1.25 88.18 -2.16 +4.48 +2.95 -2.42 -9.00 +9.66 -19.83/+13.80
RIO Rio Tinto Group 59.98 7.50% 2025-03-07S 63.7 8.37 1.35 0.72 75.33 +0.47 +5.49 -4.85 -3.18 -6.91 -14.07 -13.85/+23.77
ECL Ecolab 252.67 1.03% 2025-03-18Q 35.3 34.38 8.19 1.05 71.5 -1.06 +7.37 +0.68 +2.13 +1.05 +8.20 -12.55/+8.32
SCCO Southern Copper Corporation 89.38 3.13% 2025-05-02Q 61.1 19.47 7.33 1.05 71.16 -0.84 +5.61 -7.02 -7.59 -16.55 -24.73 -16.27/+45.21
CRH CRH PLC (ADR) 94.59 - 18.43 2.92 1.29 64.11 -3.98 +11.62 -2.50 -8.47 -6.04 +12.92 -25.05/+16.85
APD Air Products & Chemicals 271.13 2.66% 2025-04-01Q 104.6 39.19 4.08 0.88 60.34 -2.34 +0.79 -7.12 -12.66 -13.37 +8.21 -10.12/+25.82
NEM Newmont Mining 53.98 1.85% 2025-05-27Q 22.5 11.87 1.88 0.31 60.08 +4.75 -1.80 +16.74 +20.38 +19.85 +27.04 -31.72/+8.78
FCX Freeport-McMoRan 37.86 0.80% 2025-04-15Q 24.8 28.83 3.06 1.65 54.41 +0.69 +13.52 -2.55 -0.94 -18.33 -26.61 -26.94/+45.89
CTVA Corteva Inc. 67.79 1.02% 2025-06-02Q 53.0 52.07 1.93 0.72 46.47 +8.24 +14.36 +13.32 +8.74 +16.22 +17.94 -26.23/+-0.80
VALE Vale SA (ADR) 9.36 14.89% 2025-03-10 - 6.46 1.01 0.81 39.96 -0.11 +1.52 -4.59 -1.16 -11.61 -24.76 -13.94/+40.38
VMC Vulcan Materials Company (Holding Company) 269.63 0.68% 2024-11-04Q 26.2 38.04 4.36 0.84 35.62 +0.97 +11.28 +16.56 -1.21 -7.76 -0.90 -20.23/+10.64
MLM Martin Marietta Materials Inc. 541.85 0.58% 2025-03-03Q 18.1 31.05 3.6 0.89 32.67 +1.13 +10.20 +13.49 +0.60 -12.55 -11.23 -18.44/+16.86
FNV Franco-Nevada Corporation 169.23 0.90% 2025-03-13Q 36.9 58.05 5.33 0.46 32.59 +2.61 +1.79 +10.36 +19.77 +38.21 +32.42 -33.40/+5.62
DD DuPont de Nemours Inc. 66.77 2.48% 2025-05-30Q - - 1.21 1.08 27.94 -0.71 +13.38 -13.39 -11.89 -20.67 -15.22 -19.47/+34.88
NUE Nucor 115.22 1.91% 2025-03-31Q 26.0 13.65 1.31 1.74 26.56 -6.30 +3.58 -12.77 -11.55 -27.46 -33.96 -15.30/+53.26
PPG PPG Industries 109.44 2.50% 2025-05-12Q 58.4 23.16 3.56 1.21 24.84 -0.95 +8.65 -3.55 -4.70 -12.81 -19.13 -17.54/+25.40
MT ArcelorMittal 30.27 1.82% 2025-05-16S 50.5 17.64 0.47 1.63 23.26 -1.21 +12.70 -6.05 +8.73 +16.02 +18.61 -32.21/+15.30
DOW Dow Inc. 29.48 9.50% 2025-05-30Q 700.0 73.1 1.23 0.97 20.84 -3.09 +3.69 -20.26 -23.59 -36.59 -50.38 -14.99/+104.17
STLD Steel Dynamics 130.51 1.54% 2025-06-30Q 20.5 13.17 2.18 1.45 19.6 -3.28 +8.39 +2.65 +3.00 -12.14 -3.45 -20.95/+19.19
IFF International Flavors & Fragrances 73.43 2.16% 2025-06-20Q - - 1.44 1.08 18.78 -7.12 +0.36 -7.81 -12.92 -20.43 -24.44 -10.32/+45.40
KGC Kinross Gold Corporation 15.06 0.81% 2025-05-29Q 11.0 19.25 2.66 0.64 18.51 +7.04 +4.73 +29.49 +26.87 +43.84 +98.42 -54.98/+5.98
LYB LyondellBasell Industries NV 56.93 9.37% 2025-03-10Q 164.1 17.61 1.51 0.88 18.3 -2.48 +0.07 -23.22 -25.69 -33.26 -43.84 -10.22/+87.99
RS Reliance Steel & Aluminum 296.32 1.62% 2025-05-23Q 34.1 21.21 2.19 0.91 15.58 -0.30 +6.00 +4.79 +4.69 -7.58 +1.08 -15.61/+10.31
PKX POSCO 46.37 3.79% 2025-02-28Q 40.7 2.95 - 1.36 15.33 +0.43 +1.62 -11.39 +14.69 -18.35 -36.36 -15.03/+62.39
RPM RPM International 110.53 1.85% 2025-04-17Q 40.9 22.22 5.33 1.08 14.19 +0.20 +5.90 -4.85 -9.07 -17.99 -2.05 -13.80/+28.28
CF CF Industries Holdings Inc. 82.41 2.46% 2025-05-15Q 26.8 12.07 2.77 0.94 13.97 +2.25 +14.46 +7.54 -1.95 -1.55 +11.44 -18.29/+19.22
RGLD Royal Gold 184.41 0.98% 2025-04-04Q 35.7 35.47 3.77 0.49 12.13 +4.48 +2.69 +19.59 +27.64 +23.00 +44.93 -35.08/+3.99
MOS Mosaic Company 32.67 2.73% 2025-06-05Q 76.9 58.64 0.89 1.10 10.35 +7.08 +26.58 +26.14 +21.68 +17.81 +11.01 -31.56/+-0.77
WLK Westlake Chemical Corporation 80.00 2.62% 2024-11-26Q 70.2 17.3 0.98 1.04 10.26 +0.19 -10.85 -25.43 -28.27 -39.46 -49.42 -3.79/+101.64
SQM Sociedad Quimica y Minera S.A. 34.86 - 14.28 1.9 1.11 9.96 +2.50 +0.11 -19.06 -9.71 -4.94 -25.50 -10.30/+45.52
X United States Steel Corporation 42.43 0.48% 2025-05-12Q 55.4 111.95 0.83 1.82 9.61 -3.68 +5.92 +8.79 +14.74 +2.86 +11.60 -36.57/+8.84
EMN Eastman Chemical Company 77.50 4.28% 2025-06-13Q 42.3 9.87 1.52 1.29 8.95 -0.54 -1.08 -14.91 -21.89 -23.62 -23.29 -8.52/+47.74
ICL ICL Group Ltd. 6.91 2.35% 2025-03-12Q 32.5 13.82 1.54 1.17 8.92 +1.77 +10.03 +10.56 +16.72 +66.91 +44.86 -45.15/+0.00
ALB Albemarle Corporation 57.93 2.82% 2025-06-13Q - - 0.87 1.71 6.82 -3.93 +2.22 -23.00 -25.13 -42.55 -55.31 -14.67/+137.35
AA Alcoa Corporation 25.92 1.54% 2025-03-04Q 10.7 6.88 1.15 2.29 6.71 +1.53 +4.73 -22.70 -28.24 -42.12 -30.17 -16.94/+84.30
NEU NewMarket 634.48 1.74% 2025-06-16Q 21.9 12.6 3.93 0.41 5.99 +1.03 +12.57 +20.79 +22.95 +13.85 +12.36 -24.35/+0.56
UFPI UFP Industries Inc. 97.37 1.42% 2025-06-02Q 22.7 14.44 1.85 1.54 5.91 -4.49 -8.50 -8.62 -15.78 -27.60 -17.54 -1.51/+45.15
TX Ternium S.A. American Depositary Shares (each repr 28.51 12.39% 2025-05-09S - - 0.47 1.54 5.72 -5.41 +7.50 -13.42 -4.74 -19.55 -32.41 -15.82/+54.09
CE Celanese Corporation Series A 51.21 0.23% 2025-04-28Q - - 1.09 1.10 5.6 +11.45 +33.43 -10.24 -24.75 -39.61 -67.32 -29.13/+230.98
GGB Gerdau S.A. 2.62 3.28% 2025-05-12Q 23.8 7 0.55 1.35 5.45 0.0 +6.07 -10.88 -8.07 -26.61 -28.42 -13.36/+54.20
KNF Knife River Holding 94.96 - 29.45 3.76 1.11 5.38 -1.42 +2.07 +1.79 -7.42 -6.07 +20.92 -30.36/+14.61
BCPC Balchem Corporation 164.55 0.53% 2024-12-26A 20.9 39.71 4.46 0.93 5.37 +1.66 +2.38 -1.89 +2.66 -8.24 +5.19 -11.46/+13.05
FMC FMC Corporation 36.79 6.34% 2025-06-30Q 89.0 13.97 1.04 0.80 4.6 -2.62 -0.84 -11.75 +6.51 -38.38 -45.52 -10.76/+86.79
TFPM Triple Flag Precious Metals Corp. 22.07 1.02% 2025-05-30Q - - 2.49 -0.28 4.43 +5.40 +2.94 +16.59 +34.49 +30.05 +34.16 -36.84/+4.03
BTG B2Gold Corp (Canada) 3.14 2.65% 2025-06-11Q - - 1.33 0.44 4.12 +6.80 -3.09 +6.08 +24.11 +6.44 +13.36 -29.94/+11.78
SXT Sensient Technologies Corporation 95.64 1.72% 2025-05-12Q 54.5 31.57 3.7 0.58 4.06 +2.04 +29.05 +30.48 +25.99 +20.20 +25.20 -30.84/+0.87
CBT Cabot Corporation 73.97 2.32% 2025-05-30Q 22.2 9.87 2.95 0.91 4.01 -5.15 -6.92 -11.21 -14.20 -35.67 -27.42 -3.15/+58.79
BVN Compania de Minas Buenaventura (ADR) 15.02 2.48% 2025-04-16 - 183.75 1.24 0.41 3.81 +4.52 +1.49 +1.21 +15.10 +23.32 -13.63 -23.44/+25.43
SBSW Sibanye Stillwater Limited - ADR 5.11 - - 1.38 0.59 3.62 +10.85 +16.67 +30.03 +30.69 +11.09 +1.39 -40.31/+15.66
CLF Cleveland-Cliffs 7.00 - - 0.53 2.04 3.46 -21.17 -4.63 -32.63 -30.28 -45.61 -59.58 -11.83/+158.57
BCC Boise Cascade L.L.C. 88.62 0.94% 2025-06-02Q 10.4 11.19 1.58 1.44 3.33 -7.83 -7.36 -10.80 -28.11 -37.73 -33.71 -4.62/+75.38
HL Hecla Mining Company 5.15 0.30% 2025-05-23Q 13.1 40.06 1.5 1.57 3.26 +13.44 -10.90 -10.28 -12.41 -9.97 -3.20 -14.37/+49.13
WDFC WD-40 Company 231.82 1.60% 2025-04-18Q 59.2 37.31 13.13 0.17 3.14 +0.08 +4.41 -2.83 -2.20 -16.47 -0.12 -10.28/+26.12
SMG Scotts Miracle-Gro Company 53.99 4.77% 2025-05-23Q 443.9 93.09 -6.64 1.99 3.1 -0.94 +5.47 -10.79 -19.75 -25.63 -21.39 -15.52/+73.92
FUL H. B. Fuller Company 54.53 1.72% 2025-04-29Q 46.8 27.39 1.67 1.13 2.96 +0.39 +1.49 +2.06 -9.82 -29.90 -31.51 -12.78/+60.76
SAND Sandstorm Gold Ltd - Ordinary Shares 8.81 0.66% 2025-04-14Q 82.4 171.62 1.78 0.48 2.61 +5.51 +11.10 +34.92 +40.29 +52.69 +55.65 -44.15/+1.14
HWKN Hawkins 119.60 0.60% 2025-02-14Q 18.4 30.53 5.47 0.86 2.5 -3.94 +4.20 +10.74 +6.15 -4.53 +53.16 -39.82/+16.68
OLN Olin 21.33 3.74% 2025-05-15Q 153.3 23.79 1.22 1.57 2.46 -3.92 +4.41 -13.43 -24.42 -51.84 -61.44 -17.21/+167.70
HCC Warrior Met Coal Inc. 45.33 0.71% 2025-05-05Q 15.9 22.53 1.15 0.75 2.38 -4.35 -4.31 -7.92 -13.51 -39.33 -28.93 -16.17/+66.62
ASH Ashland Global Holdings 50.09 3.32% 2025-05-30Q - - 0.89 0.58 2.29 +1.34 -0.83 -12.22 -21.07 -38.13 -48.91 -9.74/+104.63
MEOH Methanex Corporation 32.44 2.29% 2025-06-16Q 21.3 14.07 1.05 0.93 2.19 -1.64 +21.77 -14.00 -35.97 -23.11 -35.74 -21.52/+73.95
HUN Huntsman Corporation 12.05 8.32% 2025-06-13Q - - 0.71 0.82 2.09 -0.58 -11.72 -30.27 -29.20 -40.61 -51.47 -7.51/+113.94
KWR Quaker Chemical Corporation 103.40 1.86% 2025-04-16Q 36.3 19.79 1.33 1.42 1.83 -0.06 -2.34 -19.51 -23.77 -39.16 -44.07 -7.24/+90.55
CC Chemours Company 11.06 3.16% 2025-05-16Q 175.0 59.16 2.91 1.77 1.66 -11.52 -1.95 -23.19 -39.43 -44.11 -61.73 -15.64/+164.10
BAK Braskem SA ADR 3.62 - - 2.62 1.84 1.64 -1.63 +6.47 -5.73 -18.65 -34.54 -50.82 -21.27/+119.89
MTRN Materion Corporation 75.42 0.74% 2025-05-29Q 113.9 154.41 1.77 0.85 1.57 -7.95 -3.49 -11.78 -24.10 -36.80 -34.83 -8.38/+63.37
CGAU Centerra Gold Inc. 7.28 2.86% 2025-05-22Q 37.9 14.84 0.9 1.04 1.53 +14.11 +10.14 +24.66 +7.22 +12.69 +10.30 -25.69/+7.42
WS Worthington Steel Inc. 26.01 2.46% 2025-06-13Q 29.9 24.22 1.31 1.91 1.32 -2.07 +8.56 -2.33 -7.07 -43.86 -18.59 -18.11/+81.43
SCL Stepan Company 53.90 2.86% 2025-05-30Q 62.9 24.62 1.05 1.00 1.21 -1.68 +12.13 -6.57 -12.01 -31.82 -39.47 -17.94/+75.82
KALU Kaiser Aluminum Corporation 67.68 4.50% 2025-04-25Q 99.6 25.53 1.46 1.40 1.09 -2.14 +21.95 -3.77 -4.27 -19.96 -31.42 -30.84/+51.33
SPPJY Sappi Ltd ADR 1.75 6.47% 2025-01-10A 22.6 3.50 - 0.85 1.05 -15.87 -7.89 -25.85 -27.08 -44.00 -39.55 -9.14/+82.86
UAN CVR Partners LP representing Limited Partner Inter 82.94 10.95% 2025-05-12Q 127.4 11.58 - 1.08 0.88 +4.25 +15.19 +9.52 +4.33 +20.13 +5.86 -24.11/+7.23
KRO Kronos Worldwide 7.28 2.77% 2025-03-11Q 24.0 9.63 1.02 1.23 0.84 -3.70 +6.43 -7.26 -22.96 -40.23 -43.61 -14.97/+99.18
TROX Tronox Holdings plc (UK) 5.25 9.77% 2025-05-19Q - - 0.48 1.41 0.83 -8.22 +0.38 -25.85 -47.02 -55.58 -72.53 -17.14/+294.29
WLKP Westlake Chemical Partners 23.07 8.17% 2025-05-13Q 126.5 13.21 2.94 0.85 0.81 -0.86 +2.62 -0.99 -4.35 +1.94 +2.99 -8.15/+8.54
CMP Compass Minerals International 18.83 - - 2.83 0.96 0.78 +37.35 +75.33 +72.75 +56.27 +44.40 +51.98 -60.12/+1.94
SXC SunCoke Energy Inc. 8.53 5.54% 2025-05-16Q 43.4 7.94 1.07 1.19 0.72 -6.78 -5.22 -8.96 -9.16 -30.48 -13.40 -12.43/+50.29
ODC Oil-Dri Corporation Of America 45.70 1.36% 2025-05-09Q 12.9 13.49 2.84 0.54 0.67 +4.67 +5.52 -5.32 +7.20 +24.61 +11.12 -35.51/+8.80
METC Ramaco Resources 8.99 6.02% 2025-02-28Q 492.3 83 1.36 1.18 0.49 -10.10 +3.33 -5.96 -6.45 -24.26 -29.10 -29.92/+72.54
METCB Ramaco Resources (Class B) 8.81 9.05% 2025-02-28Q 725.0 83 1.36 0.99 0.48 +1.50 +17.47 -0.11 -3.29 -17.97 -18.05 -31.78/+41.03
ZEUS Olympic Steel Inc. 31.05 2.06% 2025-06-02Q 32.3 22.62 0.63 1.76 0.35 -11.08 +3.71 -5.48 -8.73 -24.12 -42.53 -15.23/+80.68
MSB Mesabi Trust 24.93 8.11% 2025-04-30Q 28.4 4.38 3.8 0.70 0.33 -10.68 -5.89 -7.01 +1.22 -5.92 +49.46 -36.10/+48.42
MATV Mativ Holdings Inc. 5.67 7.30% 2025-05-23Q 21.1 2.89 0.35 0.61 0.31 +6.98 +16.91 -6.59 -36.29 -57.14 -68.74 -23.46/+252.03
GROY Gold Royalty Corp. 1.62 - - 0.47 0.77 0.27 +10.96 +6.58 +7.28 +10.20 +14.08 -10.50 -28.40/+28.40
CMCL Caledonia Mining Corporation Plc 14.01 4.00% 2025-04-04Q - - 1.05 0.25 0.27 +12.35 +8.86 +28.77 +41.66 -6.48 +36.15 -37.15/+20.99
GPRE Green Plains Inc. 4.07 - - 0.29 1.19 0.26 +6.82 +7.67 -21.12 -38.33 -64.19 -79.63 -22.85/+404.67
FF FutureFuel Corp. 4.12 5.82% 2025-06-04Q 68.6 11.66 0.87 0.71 0.18 -0.24 +2.74 -0.48 -16.77 -32.35 -25.09 -8.50/+55.34
GORO Gold Resource Corporation 0.56 - - 2.47 0.82 0.07 -12.15 +28.75 +13.54 +59.15 +248.44 +18.16 -77.76/+32.56
FSI Flexible Solutions International 4.45 2025-05-19 - 16.58 1.31 1.24 0.06 +21.92 +16.19 -13.76 -29.14 +8.54 +114.98 -62.92/+62.70
Media
GOOG Alphabet (Google) 154.38 0.54% 2025-06-09Q 9.3 17.38 5.47 1.02 1873.4 -6.89 -3.15 -7.90 -17.51 -14.17 -9.34 -7.59/+35.19
GOOGL Alphabet (Google) 152.75 0.54% 2025-06-09Q 9.3 17.22 5.42 1.01 1853.62 -6.88 -2.79 -7.70 -17.58 -14.35 -9.43 -8.00/+35.55
META Meta Platforms 592.49 0.35% 2025-03-14Q 8.1 23.38 8.13 1.24 1489.71 -0.76 +9.00 -2.49 -17.08 +0.53 +24.42 -25.29/+25.05
TCEHY Tencent Holdings Ltd. ADR 63.28 0.90% 2025-05-19A - 29.41 - 0.12 589.83 -1.05 +10.24 -7.01 +15.14 +19.01 +34.18 -28.95/+13.50
NFLX NetFlix 1140.22 - 54.08 20.27 1.58 485.37 -1.41 +24.17 +24.21 +12.46 +43.42 +86.66 -48.52/+2.09
TMUS T-Mobile US 243.81 1.44% 2025-05-30Q 34.4 24.17 4.6 0.69 276.83 -2.04 -5.74 -4.75 -0.99 +3.61 +48.48 -33.67/+13.40
T AT&T 27.84 4.04% 2025-04-10Q 69.0 16.85 1.91 0.62 200.33 +0.83 +3.92 +4.74 +13.45 +24.62 +62.14 -38.94/+4.27
DIS Walt Disney 105.94 0.94% 2025-06-24S 20.4 34.13 1.86 1.49 191.52 +14.54 +24.80 +7.40 -4.44 +6.99 +0.14 -24.39/+11.98
VZ Verizon Communications 43.61 6.21% 2025-04-10Q 64.5 10.38 1.84 0.39 183.87 -0.30 -0.27 +0.09 +9.35 +7.73 +7.95 -13.82/+8.59
SPOT Spotify Technology S.A. 648.25 - - 21.29 1.72 132.14 +0.66 +19.24 +12.78 +4.05 +61.79 +120.04 -55.85/+2.36
CMCSA Comcast 34.25 3.85% 2025-04-02Q 32.5 8.43 1.47 0.97 127.88 -0.61 +1.57 -3.33 -0.35 -22.00 -12.87 -8.20/+32.29
DASH DoorDash Inc. 183.52 - 630.9 9.85 1.68 77.1 -10.52 +1.68 +0.01 -6.15 +7.07 +59.80 -45.88/+17.29
NTES NetEase Inc. 103.44 4.58% 2025-03-06Q 73.2 16.9 12.94 0.66 65.5 -5.15 +4.12 +0.62 -0.70 +34.76 +4.98 -26.67/+6.98
CHTR Charter Communications 401.73 - 11.28 3.49 1.11 56.39 +4.35 +20.14 +14.29 +15.49 +2.04 +45.79 -34.84/+3.37
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 17.06 1.44% 2024-11-08A 17.1 11.93 2.91 0.84 53.27 -0.76 +20.23 +18.89 +16.85 +12.09 -15.42 -23.21/+19.05
RBLX Roblox Corporation Class A 71.88 - - 152.93 1.46 48.76 -2.98 +25.53 +27.20 +8.45 +37.18 +128.55 -58.89/+5.37
TTWO Take-Two Interactive Software 226.55 - - 6.98 1.09 39.99 +3.21 +6.83 +10.74 +8.52 +27.35 +55.30 -40.30/+5.05
EA Electronic Arts 153.30 0.49% 2025-05-28Q 19.0 39.61 5.47 0.75 39.95 +1.46 +7.26 +10.52 +19.21 -2.92 +20.58 -24.85/+9.92
CHT Chunghwa Telecom Co. Ltd. (ADR) 42.90 3.44% 2024-07-03A 100.2 28.43 2.76 0.21 33.28 +1.95 +6.48 +9.22 +11.66 +13.22 +11.66 -16.27/+3.40
LYV Live Nation Entertainment Inc. 136.52 - 45.66 297.46 1.47 31.96 +2.06 +5.34 +14.47 -7.95 +10.99 +40.71 -36.41/+15.55
BIDU Baidu Inc. ADS 86.86 - 9.7 6.4 0.37 29.86 -3.45 +4.99 -7.42 -2.75 -2.36 -20.06 -13.99/+33.84
TEF Telefonica SA 4.98 6.33% 2024-12-18S - - 1.28 0.46 28.24 -1.39 +9.45 +5.96 +18.85 +11.66 +13.96 -21.89/+3.41
TKO TKO Group Holdings 159.66 0.90% 2025-03-14Q - - 7.07 0.26 27.33 -4.07 +10.61 +14.35 -4.03 +32.85 +59.66 -39.01/+12.17
TU Telus Corporation 15.99 7.54% 2025-03-11Q 179.9 31.04 2 0.74 24.05 +6.39 +9.67 +6.67 +10.96 +2.11 -0.68 -17.20/+7.97
VOD Vodafone Group Plc 9.30 4.70% 2024-11-22S 436.9 93.00 0.41 0.61 23.15 -3.23 +6.53 -2.62 +8.52 -0.11 +6.90 -13.98/+11.72
FOXA Fox Corporation 50.24 1.08% 2025-03-05S 11.6 10.8 1.99 0.51 22.78 +1.56 +2.76 -3.90 -4.83 +12.65 +50.37 -35.41/+16.92
WBD Warner Bros. Discovery Inc. 9.07 - - 0.65 1.46 22.26 +6.21 +13.80 -10.99 -10.73 -1.20 +11.29 -26.79/+40.02
FOX Fox Corporation 46.72 1.15% 2025-03-05S 11.5 10.06 1.85 0.57 21.18 +1.19 +2.34 -3.61 -6.75 +12.42 +51.00 -37.35/+17.72
BCE BCE Inc. 22.71 5.69% 2025-06-16Q 717.9 172 2.09 0.64 20.72 +5.87 +6.32 -3.24 +2.57 -19.95 -33.09 -10.70/+59.27
RDDT Reddit Inc. Class A 108.46 - 22.33 8.97 2.93 20.01 -4.72 +7.23 -15.40 -51.84 -19.54 +102.62 -55.51/+112.44
PINS Pinterest 29.22 - 10.31 3.98 0.83 19.82 +8.75 +10.81 -8.54 -26.95 +0.14 -30.43 -18.96/+54.64
NWS News Corporation 32.57 0.62% 2025-03-12S 27.4 44.52 2.26 1.29 18.48 +2.10 +7.71 +5.13 -3.98 +1.09 +25.95 -26.34/+8.23
Z Zillow Group Inc. - Class C 67.93 - - 3.34 2.24 16.48 -1.38 +11.07 -3.75 -22.21 -8.07 +60.36 -42.51/+31.59
ZG Zillow Group Inc. - Class A 66.78 - - 3.34 2.22 16.2 -1.26 +10.78 -2.51 -20.93 -6.29 +59.76 -42.50/+29.65
VIV Telefonica Brasil S.A. (ADR) 9.90 3.56% 2025-04-14 - 17.01 1.34 0.66 16.1 +2.70 +15.38 +11.99 +13.14 +9.88 +13.14 -24.60/+5.15
OMC Omnicom Group 75.95 3.66% 2025-06-10Q 38.0 10.45 3.41 0.95 14.82 -1.45 +0.46 -6.04 -9.37 -27.29 -20.74 -8.98/+40.88
SNAP Snap Inc. Class A 8.25 - - 5.94 0.61 13.79 -2.37 +3.64 -4.51 -24.45 -31.31 -48.47 -14.18/+110.06
PSO Pearson PLC ADS 15.77 2.67% 2025-03-21S 52.7 18.16 1.92 0.62 10.5 -1.56 +0.90 -4.19 -3.55 +1.61 +26.46 -25.30/+13.51
KT KT Corporation 19.32 4.40% 2025-03-31Q 130.7 29.02 0.82 0.68 9.5 -3.54 +11.68 +5.69 +15.76 +29.23 +47.37 -32.92/+4.97
IPG Interpublic Group 25.12 5.23% 2025-03-03Q 100.3 19.27 2.6 1.10 9.29 -1.02 +2.16 -4.96 -8.62 -15.79 -19.36 -10.39/+31.57
ROKU Roku 60.93 - - 3.56 2.06 8.94 -1.01 +1.18 -10.11 -28.32 -17.46 +5.21 -20.68/+72.26
WPP WPP plc American Depositary Shares 39.37 7.91% 2025-06-06S 502.5 11.92 1.81 1.04 8.49 +0.56 +11.56 -1.30 -19.06 -27.83 -25.65 -19.94/+45.72
PARA Paramount 11.94 1.71% 2025-03-17Q - - 0.48 1.25 8.01 +4.46 +11.69 +2.14 +12.32 +7.86 -8.51 -20.10/+12.23
SKM SK Telecom Co. (ADR) 20.79 7.79% 2025-02-28Q 81.4 6.05 0.98 0.62 7.97 -3.26 -6.31 -2.85 -1.70 -6.52 -2.53 -2.45/+18.23
SIRI Sirius XM Holdings 21.57 5.01% 2025-05-09Q - - 0.65 0.92 7.29 +5.37 +7.74 -4.85 -15.21 -17.45 -28.81 -13.35/+92.86
MTCH Match Group 27.18 2.80% 2025-07-03Q 37.6 13.6 -108.06 1.39 6.81 -11.44 -4.56 -12.15 -19.59 -11.06 -11.44 -2.91/+42.90
IDCC InterDigital Inc. 211.96 1.13% 2025-04-09Q 19.0 16.81 5.87 1.35 5.5 +0.47 +4.97 -2.36 +3.70 +15.78 +98.99 -50.69/+9.44
DJT Trump Media & Technology Group Corp. 24.89 - - 6.06 5.25 5.48 -2.28 +31.76 +23.16 -20.20 -22.00 -51.19 -52.79/+127.20
NXST Nexstar Media Group 164.87 4.53% 2025-05-19Q 34.9 7.63 2.22 1.06 5.03 +8.00 +8.47 -2.95 +8.90 -0.70 -4.31 -14.08/+16.37
TEO Telecom Argentina SA (ADR) 10.49 - - 0.85 2.42 4.52 +14.27 -5.24 -5.83 -10.88 -8.86 +10.77 -47.38/+48.09
LUMN Lumen Technologies Inc. 4.39 - - 14.77 1.35 4.5 +16.14 +26.88 -9.86 -12.02 -54.22 +235.11 -77.90/+135.31
TDS Telephone and Data Systems 34.58 0.46% 2025-03-17Q - - 0.97 0.57 3.94 +0.79 -3.06 -1.20 -7.04 +8.10 +71.70 -56.33/+19.17
CNK Cinemark Holdings 31.24 1.02% 2025-03-05Q 20.6 20.4 -11.08 1.91 3.59 +3.10 +11.85 +28.82 +0.64 -0.86 +81.84 -47.76/+16.13
IRDM Iridium Communications Inc 26.45 2.00% 2025-03-17Q 50.4 24.54 5.43 0.74 2.86 +5.09 +8.98 -4.13 -6.93 -10.43 -11.18 -24.73/+35.54
TGNA TEGNA Inc 17.09 2.93% 2025-03-07Q 20.5 4.85 0.91 0.32 2.73 +3.51 +10.83 -3.23 -5.89 -9.24 +12.07 -27.74/+14.80
CCOI Cogent Communications Holdings 48.93 8.20% 2025-05-22Q 514.1 62.73 10.91 0.77 2.41 -13.34 -5.41 -28.59 -39.13 -41.58 -17.89 -8.03/+77.31
WLY John Wiley & Sons Inc. 44.13 3.14% 2025-04-08Q - - 3.53 0.96 2.38 -0.45 +3.86 +0.02 +9.72 -15.36 +16.04 -21.03/+22.28
IQ iQIYI Inc. 1.88 - 17.72 7.92 -0.15 1.81 -3.59 +14.63 -20.00 -21.01 -19.66 -61.55 -20.21/+208.51
OPRA Opera Limited 16.98 6.88% 2025-01-06 - 19.07 1.63 1.00 1.52 -2.80 +13.58 -4.12 -17.09 -5.90 +23.31 -40.46/+32.51
FVRR Fiverr International 30.74 - 64.04 2.92 1.67 1.1 +15.78 +22.86 +20.36 -1.57 +3.61 +30.70 -35.00/+17.47
SBGI Sinclair Broadcast Group 15.24 6.70% 2025-05-30Q - - 1.7 1.36 1.01 -0.55 +11.40 +2.63 +4.10 -4.21 +1.60 -26.97/+21.10
MOMO Hello Group Inc. 5.98 2025-04-11 - 7.9 0.63 0.22 0.96 +1.53 +13.47 -15.30 -19.41 -13.83 -1.16 -19.90/+40.13
CABO Cable One Inc. 164.99 6.82% 2025-02-18Q - - 0.55 1.01 0.93 +8.18 -37.77 -27.15 -41.33 -59.02 -58.10 -9.09/+164.86
DLX Deluxe Corporation 15.75 7.62% 2025-05-19Q 96.0 12.6 1.13 1.49 0.7 +4.44 +7.80 -0.57 -15.19 -30.49 -26.61 -13.02/+57.90
SSTK Shutterstock Inc. 18.62 7.09% 2025-06-05Q 121.1 17.21 1.21 1.11 0.66 +11.10 +19.90 -4.76 -41.02 -43.63 -53.37 -22.93/+147.58
GCI Gannett 3.71 - 9.51 3.43 2.66 0.54 +16.67 +38.95 +20.06 -20.39 -33.15 +15.58 -31.27/+59.84
SCHL Scholastic Corporation 18.94 4.22% 2025-04-30Q 137.7 32.71 0.54 1.07 0.51 -0.79 +15.56 -2.47 +6.05 -27.63 -47.23 -16.74/+104.70
NCMI National CineMedia Inc. 5.07 2.42% 2025-05-16Q - - 1.26 2.13 0.48 -10.74 -12.13 -14.79 -27.78 -19.52 +12.67 -18.84/+49.90
ATNI ATN International 15.66 6.13% 2025-03-31Q - - 0.49 0.68 0.24 -2.37 -9.79 -29.40 -0.57 -28.33 -36.83 -6.58/+115.33
EVC Entravision Communications Corporation 1.89 10.53% 2025-03-17Q - - 1.18 1.47 0.17 -4.55 +3.28 -4.06 -12.50 -23.33 -12.09 -16.39/+44.44
DALN DallasNews Corporation 4.36 - 210.48 3.5 0.65 0.02 -1.80 +17.65 -37.71 -29.22 -20.44 +17.52 -31.56/+80.28
EDUC Educational Development Corporation 1.27 - - 0.27 1.18 0.01 +0.79 +7.73 -5.22 -20.13 -37.28 -42.53 -27.31/+96.06
Real Estate
AMT American Tower 219.97 3.12% 2025-04-11Q 176.0 55.87 28.86 0.87 102.98 -1.62 +3.17 +4.29 +16.48 +9.00 +19.23 -21.58/+10.72
PLD Prologis 106.91 3.78% 2025-03-18Q 100.8 26.31 1.83 1.26 99.2 +1.42 +11.10 -4.45 -8.90 -7.70 -0.54 -20.17/+24.00
WELL Welltower 149.18 1.81% 2025-05-14Q 154.1 84.71 2.86 0.95 97.56 -1.02 +4.56 +0.91 +4.62 +7.95 +50.95 -34.83/+6.28
EQIX Equinix 864.39 2.17% 2025-05-21Q 196.0 89.97 6.06 0.98 84.55 -1.31 +11.27 +3.19 -7.38 -6.15 +14.08 -18.85/+15.00
DLR Digital Realty Trust 166.57 2.93% 2025-03-14Q 460.0 157.26 2.73 0.93 56.1 +1.23 +14.80 +12.12 -0.89 -8.47 +17.75 -21.98/+18.87
PSA Public Storage 304.07 3.99% 2025-06-12Q 120.4 29.83 10.11 0.91 53.34 +1.31 +8.46 +1.99 +0.48 -10.41 +10.19 -15.61/+21.68
SPG Simon Property Group 163.19 5.15% 2025-03-10Q 115.8 22.45 18.33 1.44 53.25 +0.88 +10.11 +1.23 -9.31 -8.84 +10.47 -16.45/+16.51
O Realty Income 56.69 5.73% 2025-05-01M 295.2 51.14 1.3 0.78 51.2 -0.47 +2.66 0.0 +4.75 -1.43 +3.05 -10.55/+14.45
CCI Crown Castle International 105.00 5.96% 2025-03-14Q - - -338.13 0.93 45.72 -1.75 +8.62 +1.72 +17.31 -0.80 +5.52 -19.81/+15.16
CBRE CBRE Group Inc Class A 126.59 - 38.39 4.52 1.30 37.74 +0.02 +9.18 +0.80 -11.33 -6.97 +40.31 -33.45/+16.72
VICI VICI Properties Inc. 31.86 5.48% 2025-03-20Q 69.8 12.63 1.25 0.75 33.67 +0.54 +2.61 -1.21 +5.81 +1.50 +8.00 -13.59/+7.63
EXR Extra Space Storage 148.42 4.40% 2024-12-16Q 151.7 34.29 2.25 1.15 31.5 -0.76 +10.87 +2.37 -4.86 -11.50 +1.19 -18.45/+24.56
CSGP CoStar Group Inc. 74.57 - 270.89 3.74 0.89 31.46 -4.35 -3.64 -5.28 -3.47 -3.64 -17.03 -8.47/+23.61
VTR Ventas 66.01 2.93% 2025-03-31Q 585.7 198.73 2.58 0.95 29.79 -0.83 -0.15 -1.32 +8.95 +1.32 +38.79 -29.31/+8.10
AVB Avalonbay Communities 205.53 3.42% 2025-03-31Q 87.5 26.9 2.44 0.87 29.24 -3.14 +6.49 -1.96 -6.65 -12.07 +4.39 -12.23/+16.43
IRM Iron Mountain Incorporated 97.07 3.25% 2025-06-16Q 768.5 235.95 -40.86 1.09 28.64 +1.37 +16.34 +12.06 -8.48 -18.91 +21.69 -25.49/+34.17
EQR Equity Residential 69.94 3.98% 2025-03-31Q 106.1 26.6 2.4 0.90 26.57 -2.48 +8.20 +1.45 -1.95 -4.88 +4.70 -15.06/+12.72
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.65 9.98% 2025-04-01Q 711.3 24.67 1.08 0.27 26.17 +0.12 +5.65 -2.25 -0.19 -0.54 -0.04 -7.86/+3.66
SBAC SBA Communications Corporation 239.69 1.88% 2025-05-22Q 59.5 31.3 -5.12 0.83 25.76 -0.94 +9.36 +9.83 +16.46 +7.04 +21.36 -22.63/+5.40
INVH Invitation Homes Inc. 34.77 3.34% 2025-03-27Q 148.7 44.32 2.18 0.87 21.31 -1.97 +8.25 +3.85 +9.96 +3.18 -0.03 -15.53/+8.71
MAA Mid-America Apartment Communities 163.02 3.72% 2025-04-15Q 126.0 33.61 3.18 0.81 19.08 -2.83 +5.65 -0.18 +3.09 +2.44 +20.34 -22.24/+6.35
WY Weyerhaeuser 26.21 3.24% 2025-03-07Q 173.2 52.94 1.95 1.16 19.01 +0.19 +1.59 -11.06 -12.78 -17.81 -15.37 -8.05/+29.82
ESS Essex Property Trust 282.69 3.65% 2025-03-31Q 98.7 26.95 3.26 0.79 18.2 -3.46 +7.29 -4.18 -3.23 -7.21 +9.17 -13.74/+12.40
SUI Sun Communities 125.46 3.04% 2025-05-14 - 199.29 2.28 0.86 16.01 -5.13 +4.01 -2.09 +0.23 +0.11 +6.77 -12.94/+17.83
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.59 9.41% 2025-03-03Q - - 1.01 0.31 14.8 +0.79 +4.92 0.0 0.0 0.0 0.0 -15.01/+2.93
AMH American Homes 4 Rent 38.70 3.13% 2025-06-13Q 112.1 35.52 1.98 0.78 14.33 -1.55 +10.10 +9.32 +8.92 +4.71 +7.29 -18.14/+7.00
KIM Kimco Realty 20.82 4.80% 2025-06-06Q 131.6 27.21 1.32 1.27 14.08 -1.42 +3.43 +1.17 -7.01 -16.49 +9.69 -13.88/+24.06
UDR UDR 42.29 4.09% 2025-04-10Q 480.7 116.75 4.18 0.85 14.01 -3.47 +7.17 -2.33 -1.42 -4.92 +8.32 -13.43/+12.44
WPC W. P. Carey 61.80 5.76% 2025-03-31Q 183.5 31.33 1.59 0.78 13.53 +0.18 +6.79 -1.37 +10.22 +8.94 +5.84 -14.39/+6.96
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.85 10.85% 2025-06-02Q - - - 1.00 13.38 +1.78 +7.38 0.0 -1.00 -13.16 +5.54 -12.39/+15.82
REG Regency Centers 72.38 3.90% 2025-06-11Q 133.6 34.08 2.02 1.03 13.14 -0.89 +4.29 +1.84 -2.22 -2.51 +21.50 -19.60/+8.01
GLPI Gaming and Leisure Properties Inc. 46.89 6.55% 2025-03-14Q 108.5 16.4 3.03 0.82 12.89 -0.66 -1.66 -5.81 -4.46 -5.79 +5.92 -8.59/+12.17
ARE Alexandria Real Estate Equities 74.07 7.13% 2025-03-31Q 694.7 96.96 0.73 1.27 12.81 -0.54 -3.71 -25.30 -22.81 -35.05 -39.08 -4.73/+75.70
CPT Camden Property Trust 117.98 3.58% 2025-03-31Q 387.0 107.79 2.72 0.79 12.6 -2.39 +9.31 -0.09 -0.99 -3.09 +10.63 -16.64/+8.23
ELS Equity Lifestyle Properties 64.32 3.23% 2025-06-27Q 107.2 32.87 6.96 0.76 12.3 -2.07 -0.03 -4.07 -2.87 -9.95 +2.44 -8.49/+19.09
DOC Physicians Realty Trust 17.47 7.02% 2025-05-19M 299.0 42.41 1.48 1.06 12.14 -1.91 -3.80 -14.66 -12.03 -23.24 -10.64 -1.49/+33.14
LAMR Lamar Advertising Company 114.84 5.38% 2025-03-14Q 123.5 32.75 11.27 1.38 11.76 -0.94 +1.62 +2.96 -10.09 -10.69 -4.17 -13.06/+21.80
NLY Annaly Capital Management LP 19.23 14.52% 2025-03-31Q - - 1.01 1.25 11.12 -0.47 +9.89 -11.01 -6.33 -3.03 -3.71 -13.70/+14.98
JLL Jones Lang LaSalle Incorporated 229.63 - 20.16 1.59 1.33 10.88 -2.06 +8.86 -8.11 -17.53 -14.65 +17.25 -18.78/+25.64
OHI Omega Healthcare Investors 35.86 7.54% 2025-05-05Q 167.9 22.18 2.17 0.73 10.38 -3.13 -5.26 -4.68 -5.43 -13.28 +16.85 -15.00/+23.86
BXP Boston Properties Inc. 64.21 6.17% 2025-03-31Q - - 1.89 1.13 10.17 -1.29 +5.89 -1.98 -11.73 -22.55 +4.41 -15.56/+40.34
CUBE CubeSmart 42.67 4.90% 2025-04-01Q 123.7 25.12 3.4 1.00 9.73 +0.23 +13.18 +2.40 +0.68 -12.70 -0.05 -19.76/+29.22
AGNC AGNC Investment 8.79 16.22% 2025-05-30M 395.9 24.67 1.08 1.31 8.97 0.0 +5.27 -14.16 -12.71 -9.01 -9.01 -10.69/+23.44
EGP EastGroup Properties 167.96 3.35% 2025-03-31Q 123.0 36.54 2.62 1.05 8.82 +0.47 +8.32 -6.65 -3.84 -4.57 +2.11 -18.03/+14.68
ADC Agree Realty Corporation 75.17 4.10% 2025-04-30M 174.0 42.36 1.51 0.57 8.27 -1.56 +0.35 -2.22 +3.13 -0.84 +24.97 -22.60/+5.96
REXR Rexford Industrial Realty Inc. 34.18 5.08% 2025-06-30Q 141.2 27.63 0.93 1.12 8.09 -0.35 +5.17 -14.53 -13.56 -20.71 -24.23 -13.17/+53.92
FRT Federal Realty Investment Trust 93.50 4.62% 2025-04-01Q 124.1 27.85 2.57 1.11 8.01 -3.13 +3.59 -2.77 -15.75 -18.23 -8.08 -13.74/+26.57
FSV FirstService Corporation 173.40 0.63% 2025-06-30Q 25.6 59.12 6.72 1.04 7.88 -1.58 +4.12 +4.81 +0.21 -7.79 +15.09 -18.54/+14.09
NNN National Retail Properties 41.69 5.60% 2025-04-30Q 109.0 19.28 1.79 0.92 7.84 -0.14 +5.01 -1.49 +7.95 -2.73 -1.35 -14.13/+18.90
BRX Brixmor Property Group Inc. 25.17 4.58% 2025-07-02Q 109.8 32.19 2.6 1.26 7.7 -2.06 +2.94 -1.14 -5.66 -12.42 +13.17 -15.30/+21.85
VNO Vornado Realty Trust 38.91 1.91% 2024-12-16A 143.0 74.48 1.8 1.48 7.47 +4.48 +17.09 +5.68 -9.43 -14.97 +60.65 -42.38/+19.84
FR First Industrial Realty Trust 49.53 3.60% 2025-06-30Q 88.8 24.46 2.47 1.09 6.56 +1.04 +8.52 -10.08 -9.78 -7.51 +3.79 -18.61/+17.43
STWD Starwood Property Trust 19.17 10.08% 2025-03-31Q 175.7 17.39 1 1.27 6.47 -0.62 +7.58 -3.81 -2.74 -1.69 -5.19 -13.46/+10.43
STAG Stag Industrial 34.61 4.40% 2025-05-30M 114.5 25.46 1.82 0.94 6.46 +2.18 +10.08 -2.37 -0.14 -7.41 -2.29 -17.34/+20.28
EPRT Essential Properties Realty Trust Inc. 32.16 3.67% 2025-03-31Q 101.7 27.37 1.65 1.12 6.35 +0.53 +4.62 +1.45 +1.97 -2.81 +18.45 -18.94/+8.46
RITM Rithm Capital 11.23 8.86% 2025-03-31Q 83.0 9.4 0.91 1.33 5.95 -0.44 +15.06 -3.61 -5.23 +4.17 -1.32 -18.70/+8.59
RHP Ryman Hospitality Properties Inc. (REIT) 97.11 4.75% 2025-03-31Q 97.9 20.55 10.93 1.56 5.83 +3.77 +13.63 +0.57 -6.89 -13.68 -8.33 -21.46/+25.39
TRNO Terreno Realty Corporation 57.14 3.43% 2025-06-27Q 98.5 29.71 1.54 1.07 5.7 -0.85 +4.65 -13.89 -15.12 -7.84 +3.76 -15.68/+25.36
CTRE CareTrust REIT Inc. 29.15 4.63% 2025-03-31Q 145.1 31.47 1.9 0.88 5.59 +2.14 +3.85 +2.57 +10.75 -5.79 +18.06 -16.47/+13.72
HR Healthcare Realty Trust 15.35 8.08% 2025-05-12Q - - 1.06 0.79 5.39 +0.92 -0.32 -7.75 -7.25 -13.67 -0.13 -5.34/+23.13
KRG Kite Realty Group Trust 22.43 4.81% 2025-07-09Q 1541.6 320.71 1.51 1.11 4.93 -0.31 +9.47 +3.13 -4.72 -18.29 +6.35 -17.45/+25.90
COLD Americold Realty Trust Inc. 17.12 5.37% 2025-03-28Q - - 1.5 0.95 4.87 -11.98 -10.97 -19.93 -21.11 -24.78 -28.46 -3.27/+77.86
IRT Independence Realty Trust Inc. 19.11 3.34% 2025-03-28Q 490.2 147.62 1.3 0.99 4.47 -2.70 +4.88 -8.91 -3.97 -8.56 +13.41 -18.08/+16.48
PECO Phillips Edison & Company Inc. 35.61 3.49% 2025-05-16M 214.3 61.16 1.91 0.57 4.47 +0.17 +1.60 +2.30 -4.58 -8.62 +8.27 -14.01/+12.66
SBRA Sabra Healthcare REIT 18.19 6.60% 2025-05-16Q 200.0 30.1 1.57 0.89 4.33 +4.42 +4.84 +5.14 +8.99 -6.96 +25.19 -23.75/+10.12
EPR EPR Properties 52.91 6.85% 2025-04-30M 156.9 32.29 1.69 1.27 4.02 +5.97 +12.03 +2.36 +10.95 +16.82 +27.34 -24.65/+2.53
SLG SL Green Realty Corporation 56.66 5.58% 2025-04-30M - - 1.09 1.60 4.02 +2.44 +14.16 -0.16 -14.14 -29.82 +8.44 -20.31/+46.15
MAC Macerich 14.98 4.52% 2025-06-03Q 187.9 41.61 1.38 2.14 3.78 -1.38 +7.61 -9.16 -28.12 -23.26 -1.96 -16.69/+48.66
KRC Kilroy Realty Corporation 31.63 6.94% 2025-03-31Q 130.6 18.53 0.69 1.17 3.74 -2.44 +6.28 -4.67 -15.09 -23.86 -7.03 -14.42/+38.41
RYN Rayonier 23.44 4.66% 2025-03-17Q 46.3 10.05 1.9 1.09 3.65 -0.97 -4.68 -16.11 -10.60 -24.36 -20.97 -2.73/+40.27
NHI National Health Investors 76.77 4.74% 2025-06-30Q 115.3 24.09 2.48 0.78 3.58 +1.19 +5.44 +2.22 +13.62 -5.46 +17.57 -16.75/+12.19
SKT Tanger Factory Outlet Centers 30.19 3.88% 2025-04-30Q 137.6 35.55 5.33 1.19 3.42 +1.17 -2.49 -5.51 -10.10 -15.03 +8.52 -14.08/+24.45
BXMT Blackstone Mortgage Trust Inc. 18.96 9.92% 2025-03-31Q - - 0.89 1.13 3.25 -0.99 +8.16 -8.01 +1.34 -0.11 +6.16 -12.92/+12.00
HIW Highwoods Properties 29.97 6.78% 2025-05-19Q 127.0 18.43 1.33 1.25 3.23 +2.71 +13.48 +6.31 +1.83 -11.31 +11.50 -19.69/+22.72
HASI Hannon Armstrong Sustainable Infrastructure C 26.97 6.23% 2025-07-02Q 103.7 15.99 1.32 1.71 3.22 +5.31 +17.21 -7.22 -4.40 -5.70 -15.93 -18.50/+35.56
MPW Medical Properties Trust 5.24 6.17% 2025-03-10Q - - 0.57 1.42 3.15 0.0 -0.76 -10.73 +9.85 +6.72 +9.62 -33.02/+25.00
BNL Broadstone Net Lease Inc. 16.33 7.12% 2025-06-30Q 193.9 27.04 1.04 1.04 3.09 +0.80 +8.36 -4.28 +5.22 -7.43 +7.15 -14.51/+17.27
PCH PotlatchDeltic Corporation 38.20 4.71% 2025-06-06Q 295.1 136.25 1.47 1.17 3.0 -1.70 -1.93 -15.13 -15.32 -9.76 -11.51 -3.61/+25.97
NSA National Storage Affiliates Trust 36.64 6.27% 2025-03-14Q 364.9 57.68 4.01 1.21 2.8 -2.91 +6.11 -0.11 -2.63 -16.12 -0.33 -15.72/+34.93
APLE Apple Hospitality REIT Inc. 11.74 8.18% 2025-04-30M 120.0 14.7 0.86 1.08 2.79 0.0 +2.35 -13.23 -25.08 -26.30 -20.89 -11.07/+40.55
FCPT Four Corners Property Trust Inc. 27.75 5.15% 2025-03-31Q 133.5 25.78 1.94 0.87 2.79 -0.50 +2.36 -0.86 -0.57 -1.07 +12.99 -14.59/+11.46
OUT OUTFRONT Media Inc. 15.00 7.80% 2025-03-07Q 75.5 10.4 3.96 1.85 2.51 -4.58 +3.16 -8.42 -20.00 -15.11 -0.66 -13.67/+33.19
LXP Lexington Realty Trust 8.22 6.57% 2025-03-31Q 270.0 40.45 1.21 1.02 2.43 +0.86 +8.87 -9.27 -0.84 -15.26 -6.27 -16.67/+28.53
DEI Douglas Emmett 14.51 5.24% 2025-03-31Q - - 1.18 1.22 2.43 +0.28 +8.36 -7.34 -17.74 -24.74 +2.91 -14.61/+41.28
PK Park Hotels & Resorts Inc. 10.38 9.63% 2025-06-30Q 169.5 17.64 0.6 1.75 2.07 +1.17 +8.81 -8.55 -21.30 -29.44 -34.10 -20.33/+59.73
ABR Arbor Realty Trust 10.36 11.55% 2025-05-16Q 115.1 9.99 0.84 1.52 1.99 -3.54 -1.52 -16.52 -24.65 -33.29 -20.92 -6.76/+53.86
GNL Global Net Lease Inc. 8.08 9.68% 2025-04-11Q - - 0.83 1.23 1.86 +8.02 +15.59 +0.25 +13.48 +2.41 +8.31 -19.43/+12.69
LTC LTC Properties 35.90 6.36% 2025-05-22M 118.4 18.46 1.71 0.68 1.65 +1.84 +5.37 -0.17 +5.68 -8.60 +5.40 -11.70/+11.11
GTY Getty Realty Corporation 28.60 6.57% 2025-06-26Q 156.7 22.82 1.63 0.83 1.59 +1.82 +1.85 -6.78 -8.13 -10.60 +2.33 -10.14/+18.34
DRH Diamondrock Hospitality 7.58 4.27% 2025-06-30Q 170.2 41.67 0.99 1.34 1.56 -0.52 +6.76 -3.93 -13.37 -18.14 -10.93 -18.40/+31.93
IIPR Innovative Industrial Properties Inc. 54.61 13.65% 2025-03-31Q 142.8 10.07 0.82 1.73 1.55 -2.20 +10.64 -21.56 -25.69 -48.66 -47.71 -16.79/+153.34
DBRG DigitalBridge Group Inc. 8.62 0.46% 2025-06-30Q 11.7 16.65 1.31 1.59 1.52 -6.30 +12.98 -9.83 -19.89 -30.26 -42.23 -25.64/+101.04
UMH UMH Properties Inc. 17.28 5.21% 2025-05-15Q 750.0 143.42 1.59 1.14 1.45 -2.81 +2.67 -4.32 -4.64 -10.65 +7.20 -14.79/+19.42
VRE Veris Residential 15.54 2.05% 2025-03-31Q - - 1.35 1.24 1.45 -4.49 +3.19 -3.72 -3.36 -14.10 -0.26 -10.94/+21.30
ELME Elme Communities 15.97 4.50% 2025-06-17Q - - 1.33 0.97 1.41 -1.36 +5.97 -7.42 +2.63 -9.57 +1.72 -12.65/+15.78
ARR ARMOUR Residential REIT 16.85 17.10% 2025-05-15M - - 0.81 1.37 1.38 +3.88 +19.59 -10.37 -10.42 -12.74 -12.96 -21.78/+30.15
LADR Ladder Capital Corp Class A 10.42 8.81% 2025-03-31Q 112.0 12.78 0.88 1.02 1.33 -1.23 +5.68 -10.63 -11.62 -11.39 -7.13 -7.10/+19.77
ARI Apollo Commercial Real Estate Finance Inc 9.59 10.48% 2025-03-31Q - - 0.71 1.49 1.33 +1.05 +18.54 -3.91 +5.27 +3.68 -5.14 -19.71/+16.79
NTST NetSTREIT Corp. 16.15 5.20% 2025-06-02Q - - 1 0.91 1.32 +0.75 +4.13 +6.04 +13.57 +2.80 -3.70 -16.90/+12.07
DX Dynex Capital Inc. 12.43 16.42% 2025-04-23M 258.4 16.13 1.02 0.93 1.31 +1.97 +9.13 -12.59 -6.82 -1.58 +0.32 -13.19/+16.81
TWO Two Harbors Investment 11.76 15.31% 2025-04-04Q - - 0.8 1.23 1.22 -0.93 +9.91 -14.04 -8.84 -1.01 -7.98 -13.61/+21.43
AAT American Assets Trust 19.25 7.06% 2025-06-05Q 103.0 20.48 1 1.14 1.18 +0.73 +5.19 -4.37 -14.94 -31.10 -12.30 -13.30/+51.43
EFC Ellington Financial Inc. 12.94 12.06% 2025-05-30M 57.4 9.88 0.94 1.02 1.17 -0.61 +11.55 -3.43 +1.97 +4.19 +8.74 -14.06/+11.28
PEB Pebblebrook Hotel Trust 9.74 0.42% 2025-03-31Q - - 0.43 1.80 1.16 +6.56 +15.13 -8.97 -23.97 -24.79 -33.42 -23.88/+58.73
RLJ RLJ Lodging Trust 7.37 8.36% 2025-03-31Q 236.9 27.62 0.58 1.51 1.12 +1.52 +6.97 -15.68 -24.56 -24.14 -28.65 -16.42/+47.08
AIV Apartment Investment and Management 7.87 2025-01-14 - - 9.23 1.03 1.12 -4.61 +3.69 -9.95 -11.27 -7.85 -2.24 -12.45/+20.52
UNIT Uniti Group 4.52 13.27% 2024-06-14Q 222.2 15.28 -0.45 1.60 1.11 -8.87 +5.12 -8.69 -15.99 -23.39 +16.80 -43.14/+39.60
PMT PennyMac Mortgage Investment Trust 12.74 12.56% 2025-04-11Q 165.0 13.66 0.81 1.33 1.11 -1.39 +4.51 -12.20 -5.63 -5.21 -13.92 -7.65/+19.47
ALX Alexanders 213.60 8.50% 2025-05-12Q 235.1 27.44 6.63 0.78 1.09 -0.56 +5.05 +0.58 +7.84 -7.21 -4.28 -13.50/+17.80
CIM Chimera Investment Corporation 12.63 11.56% 2025-03-31Q 95.4 11.64 0.41 1.77 1.02 +2.35 +18.04 -7.34 -16.85 -17.34 -9.59 -22.01/+33.73
MFA MFA Financial 9.47 15.21% 2025-03-31Q 145.5 9.57 0.53 1.70 0.97 -5.02 +15.91 -13.04 -11.50 -17.72 -12.64 -17.11/+42.03
FBRT Franklin BSP Realty Trust 11.30 12.57% 2025-03-31Q 211.9 16.78 0.62 1.21 0.93 -1.31 +4.82 -14.91 -11.79 -14.72 -13.08 -7.08/+24.91
DEA Easterly Government Properties Inc. 20.14 8.88% 2025-05-05Q 397.7 49.78 0.68 0.91 0.9 -4.91 +148.64 +90.54 +85.79 +48.74 +68.39 -4.02/+80.30
KW Kennedy-Wilson Holdings 6.16 7.80% 2025-06-30Q - - 1.05 1.08 0.85 -9.28 -8.06 -28.79 -31.40 -46.57 -39.31 -1.14/+92.86
PDM Piedmont Office Realty Trust 6.63 7.54% 2025-02-21Q - - 0.54 1.37 0.82 -0.15 +7.80 -7.14 -21.26 -35.57 -4.33 -17.65/+67.65
BFS Saul Centers Inc. 33.03 7.18% 2025-04-15Q 145.4 20.18 2.37 1.08 0.8 -1.14 +0.55 -8.58 -10.32 -21.04 -10.46 -4.37/+28.34
RWT Redwood Trust 5.83 12.35% 2025-03-24Q 225.0 18.16 0.69 1.45 0.77 -1.02 +14.31 -8.76 -11.80 -20.68 -9.61 -19.73/+39.79
ORC Orchid Island Capital Inc. 7.16 20.08% 2025-05-30M 388.7 19.38 0.89 1.43 0.76 +2.29 +16.80 -13.84 -13.53 -9.48 -16.06 -20.60/+25.77
BDN Brandywine Realty Trust 4.19 14.56% 2025-04-03Q - - 0.72 1.40 0.72 +3.20 +16.71 -7.51 -15.52 -22.69 -11.04 -18.62/+56.09
PLYM Plymouth Industrial REIT Inc. 15.69 6.17% 2025-03-31Q 31.8 5.1 1.24 1.11 0.71 +2.21 +11.43 -7.49 -4.04 -24.93 -23.16 -19.06/+57.49
BRSP BrightSpire Capital Inc. Class A 5.20 12.28% 2025-03-31Q - - 0.66 1.56 0.68 -0.57 +20.93 -13.48 -8.93 -17.72 -13.48 -20.00/+29.04
RC Ready Capital Corproation 4.13 11.42% 2025-03-31Q - - 0.34 1.46 0.67 -8.02 -6.77 -17.56 -38.08 -43.50 -50.66 --0.73/+130.87
WSR Whitestone REIT 12.59 4.26% 2025-06-02M 88.0 20.82 1.49 0.93 0.64 -1.02 -1.79 -13.05 -6.67 -12.81 +1.04 -6.47/+22.00
SITC SITE Centers 12.05 17.26% 2024-06-18Q 20.1 1.24 1.22 1.33 0.63 +0.67 +6.07 -5.42 -19.77 -24.02 -13.43 -13.24/+434.77
KREF KKR Real Estate Finance Trust Inc. 9.20 10.87% 2025-03-31Q 588.3 57.63 0.48 0.95 0.62 -0.33 +6.98 -17.12 -17.27 -22.62 -4.17 -10.00/+40.76
GOOD Gladstone Commercial Corporation 14.08 8.71% 2025-05-21M 408.7 53 3.56 1.21 0.62 -0.98 +4.84 -5.44 -13.25 -18.14 -4.61 -10.01/+26.95
NYMT New York Mortgage Trust Inc. 6.51 12.29% 2025-03-31Q - - 0.69 1.24 0.59 -2.11 +22.25 -4.69 +6.37 +9.23 +5.85 -22.96/+9.22
CTO CTO Realty Growth Inc. 17.80 8.60% 2025-03-13Q - - 0.98 0.78 0.59 -1.87 +1.66 -4.25 -11.04 -13.34 +2.89 -9.44/+18.82
AHH Armada Hoffler Properties 6.89 8.13% 2025-03-26Q - - 1.09 1.09 0.55 -0.43 +2.53 -9.22 -28.00 -38.48 -39.98 -11.47/+80.84
UHT Universal Health Realty Income Trust 38.95 7.53% 2025-03-24Q 211.0 28.09 3.01 0.88 0.54 -0.71 +4.51 -6.19 +0.44 -8.44 +3.81 -11.27/+21.44
OLP One Liberty Properties 23.50 7.74% 2025-03-27Q 134.8 17.24 1.66 1.14 0.51 -4.39 -0.68 -10.61 -9.65 -18.71 -2.04 -5.02/+29.59
IVR Invesco Mortgage Capital 7.54 18.26% 2025-04-07Q 327.7 11.46 0.63 1.70 0.47 +2.31 +18.74 -11.61 -13.23 -9.70 -17.78 -22.35/+32.23
RMR The RMR Group Inc. 14.37 12.60% 2025-04-22Q 150.9 11.7 1.94 1.12 0.46 -1.10 -5.65 -16.70 -22.95 -41.54 -39.60 -6.17/+83.92
GMRE Global Medical REIT Inc. 6.82 12.32% 2025-03-21Q - - 1.01 1.23 0.46 -12.68 -2.43 -22.50 -13.78 -23.88 -23.28 -1.03/+53.37
CHCT Community Healthcare Trust Incorporated 16.08 11.20% 2025-05-09Q - - 1.03 0.75 0.46 -5.47 +7.41 -12.32 -19.52 -14.42 -29.57 -8.24/+71.77
LAND Gladstone Land Corporation 9.62 5.99% 2025-05-21M - - 0.49 1.16 0.35 -2.58 +4.79 -11.09 -10.51 -25.48 -28.16 -9.94/+59.67
CLDT Chatham Lodging Trust 6.98 5.16% 2025-03-31Q 600.0 118.17 0.46 1.42 0.34 -0.71 +6.40 -7.55 -20.77 -22.27 -22.70 -16.48/+43.27
HPP Hudson Pacific Properties Inc. 2.27 8.81% 2024-06-17Q - - 0.11 1.48 0.32 +0.44 +4.61 -17.45 -29.28 -50.22 -58.20 -17.18/+176.87
REFI Chicago Atlantic Real Estate Finance 14.97 12.66% 2025-03-31Q 100.8 7.9 1 0.26 0.31 +1.22 +10.97 +0.88 -0.86 +1.77 +8.71 -14.76/+10.02
PSTL Postal Realty Trust Inc. Class A 12.63 7.70% 2025-05-01Q 347.6 45.62 1.22 0.81 0.3 -0.71 -1.25 -11.24 -6.65 -12.84 -8.21 -2.93/+19.95
BRT BRT Apartments Corp. (MD) 15.22 6.50% 2025-03-27Q - - 1.42 1.07 0.29 -5.82 -2.00 -13.96 -12.88 -19.26 0.0 -4.01/+32.85
ACRE Ares Commercial Real Estate Corporation 4.84 12.40% 2025-06-30Q - - 0.49 1.28 0.27 +16.91 +35.96 -0.21 -18.93 -33.15 -29.96 -30.79/+65.08
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 14.35 13.95% 2025-06-13Q 196.2 14.06 0.52 1.33 0.25 -1.44 +12.02 -9.18 -7.78 -11.20 +7.41 -15.40/+26.06
AOMR Angel Oak Mortgage REIT Inc. 10.10 12.89% 2025-05-22Q 85.1 6.53 0.93 1.44 0.24 +5.76 +34.67 +4.66 -0.59 +9.90 -1.85 -27.13/+31.83
ARL American Realty Investors Inc. 12.96 - - 0.36 0.66 0.21 +3.10 +10.67 -10.19 -9.12 -12.08 -8.35 -27.24/+75.69
ILPT Industrial Logistics Properties Trust 3.15 1.27% 2025-04-22Q - - 0.53 2.15 0.21 +2.61 +25.50 -9.74 -19.64 -15.78 -20.45 -22.22/+73.02
MITT AG Mortgage Investment Trust Inc. 6.83 11.59% 2025-03-31Q 89.0 5.61 0.63 1.49 0.2 +2.71 +17.76 -8.57 -2.15 -3.94 +0.29 -17.64/+16.37
EARN Ellington Residential Mortgage REIT 5.37 17.78% 2025-05-30M 341.0 19.29 1.05 1.32 0.2 -0.56 +12.11 -7.73 -17.76 -18.88 -24.15 -19.46/+35.20
CIO City Office REIT Inc. 4.96 8.06% 2025-04-10Q - - 0.32 1.67 0.2 -0.20 +14.81 -2.17 -2.55 -7.12 +3.77 -15.52/+31.05
SEVN Seven Hills Realty Trust 11.59 12.05% 2025-04-22Q 122.5 10.19 0.64 0.57 0.17 -1.53 +2.75 -9.20 -10.71 -10.91 -8.88 -12.14/+26.49
FSP Franklin Street Properties 1.52 2.65% 2025-04-17Q - - 0.25 0.85 0.16 -3.18 +4.11 -12.64 -15.56 -22.45 -20.42 -10.53/+45.39
SUNS Sunrise Realty Trust Inc. 10.56 11.47% 2025-03-31Q 119.9 17.73 1.23 1.54 0.14 -2.27 +28.62 -4.35 -9.20 -29.88 0.0 -26.14/+49.05
LFT Lument Finance Trust Inc. 2.65 12.17% 2025-03-31Q 80.6 7.71 0.76 0.87 0.14 -1.85 +11.34 -3.64 -2.21 +2.32 +11.81 -16.22/+7.17
AFCG AFC Gamma Inc. 5.55 16.73% 2025-03-31Q 232.1 7.05 0.62 1.17 0.13 -4.80 +16.60 -16.16 -34.16 -42.67 -54.99 -21.80/+129.55
ONL Orion Office REIT 2.01 3.98% 2025-06-30Q - - 0.14 1.35 0.11 +2.55 +24.84 -16.25 -50.12 -50.61 -45.97 -27.36/+118.41
GPMT Granite Point Mortgage Trust Inc. 2.13 9.17% 2025-04-01Q - - 0.17 1.67 0.1 +9.23 +16.39 -24.73 -28.76 -32.38 -41.48 -24.41/+87.79
CHMI Cherry Hill Mortgage Investment Corporation 3.08 19.80% 2025-03-31Q - - 0.44 1.07 0.1 +2.33 +25.20 -14.44 -9.14 -5.23 -12.00 -24.03/+29.55
LOAN Manhattan Bridge Capital 5.20 8.90% 2025-07-08Q 96.3 10.91 1.36 0.32 0.06 -0.10 +7.11 -8.46 -9.43 -3.44 +1.86 -8.76/+16.46
SELF Global Self Storage Inc. 5.17 5.53% 2025-03-17Q 150.6 27.58 1.24 0.03 0.06 0.0 +4.87 +0.39 -1.52 +1.37 +0.39 -11.03/+6.38
SACH Sachem Capital Corp. 0.98 20.48% 2025-03-17Q - - 0.21 1.18 0.05 -4.26 -5.19 -23.71 -5.19 -52.60 -69.29 -1.79/+231.80
BHM Bluerock Homes Trust Inc. Class A 10.20 4.90% 2025-06-25Q - - 0.29 0.91 0.04 -0.39 -0.97 -16.73 -8.77 -27.14 -40.66 -8.82/+86.40
OPI Office Properties Income Trust 0.27 14.81% 2025-04-22Q - - 0.1 1.69 0.02 -13.84 -23.46 -67.55 -72.32 -80.00 -87.49 -4.43/+1000.36
SOHO Sotherly Hotels 0.74 - - 0.35 0.89 0.01 -3.62 +13.57 -6.57 -8.86 -41.41 -48.56 -19.78/+108.20
SQFT Presidio Property Trust Inc. 0.66 - - 0.3 1.43 0.01 +0.46 +3.72 +7.69 -1.79 -8.61 -25.20 -28.57/+42.86
Technology
MSFT Microsoft 438.73 0.76% 2025-05-15Q 25.7 33.89 10.12 0.99 3260.88 +0.79 +12.94 +12.91 +7.07 +3.83 +5.78 -21.41/+6.75
AAPL Apple 198.53 0.52% 2025-05-12Q 16.2 30.76 44.16 1.28 2965.21 -3.32 +0.19 -7.01 -12.78 -12.53 +8.46 -14.77/+31.01
NVDA Nvidia Corporation 116.65 0.14% 2025-03-12Q 5.4 39.79 36.1 2.11 2846.26 +1.88 +5.16 -4.13 -10.16 -20.98 +29.79 -25.74/+31.27
AVGO Broadcom 208.20 1.14% 2025-03-20Q 113.7 99.89 14 1.05 978.95 +2.24 +14.43 +6.47 -7.41 +13.37 +56.21 -38.28/+20.98
TSM Taiwan Semiconductor Manufacturing Company Ltd. 176.52 1.55% 2025-06-12Q 40.0 25.39 6.93 1.21 915.53 -1.54 +12.38 +1.40 -14.36 -12.27 +18.26 -24.33/+28.26
ORCL Oracle 150.34 1.33% 2025-04-10Q 47.0 35.28 25.19 1.28 421.59 -0.26 +13.59 +0.72 -13.83 -20.56 +28.86 -23.81/+31.91
SAP SAP SE ADS 293.97 0.86% 2025-05-13A 46.8 97.79 5.55 1.35 361.14 -2.57 +13.44 +11.40 +5.12 +23.75 +54.68 -38.96/+3.21
ASML ASML Holding N.V. 706.21 1.08% 2025-04-28Q 38.1 32.4 13.27 1.76 277.74 +2.30 +5.59 -1.09 -2.95 +5.49 -24.09 -18.08/+57.19
PLTR Palantir Technologies 117.30 - 518.04 51.84 2.68 276.82 -5.62 +32.47 +36.02 +5.82 +100.89 +469.42 -82.52/+6.91
CRM Salesforce 275.42 0.60% 2025-04-10Q 25.8 43.92 4.39 1.42 264.68 +0.12 +8.01 -1.42 -15.47 -14.45 -0.45 -23.03/+33.98
CSCO Cisco Systems 59.77 2.75% 2025-04-03Q 71.7 26.07 5.22 0.90 237.78 +0.74 +4.26 -1.21 -4.01 +2.95 +24.37 -25.55/+11.26
IBM International Business Machines 249.20 2.64% 2025-05-09Q 113.0 43.59 8.79 0.65 231.61 +1.49 +5.83 +0.34 -1.24 +16.60 +49.09 -34.38/+6.92
ACN Accenture plc 307.90 1.92% 2025-04-10Q 48.9 25.49 7.17 1.35 208.96 +0.84 +8.29 -3.43 -20.23 -13.40 +0.51 -10.68/+29.38
NOW ServiceNow Inc. 980.06 - 132.22 19.9 0.97 202.87 +0.28 +24.74 +16.08 -2.80 -2.78 +34.29 -34.90/+22.25
INTU Intuit 653.88 0.64% 2025-04-10Q 38.9 61.32 10.22 1.24 182.8 +3.51 +11.39 +9.20 +12.96 -4.43 +3.41 -18.54/+9.31
UBER uber 82.81 - 18.05 7.98 1.43 172.99 -1.74 +14.57 +15.74 +11.01 +14.95 +23.62 -33.78/+5.06
AMD Advanced Micro Devices 102.84 - 101.7 2.86 1.97 166.75 +4.09 +10.11 +1.85 -4.39 -30.49 -32.31 -25.63/+82.11
ADBE Adobe 383.28 - 25.36 12.51 1.55 163.51 +0.63 +8.74 -2.90 -11.50 -22.52 -20.53 -13.38/+53.35
QCOM QUALCOMM 145.18 2.45% 2025-06-05Q 36.3 14.81 5.75 1.29 159.41 +3.84 +4.26 -7.28 -13.56 -15.05 -20.27 -16.79/+58.86
TXN Texas Instruments 172.27 3.28% 2025-04-30Q 107.1 31.37 9.17 0.97 156.5 +4.72 +16.71 -2.35 -4.29 -21.80 -7.90 -18.76/+27.93
AMAT Applied Materials 155.61 1.18% 2025-05-22Q 24.0 20.39 6.8 1.71 126.42 +0.33 +7.36 -0.03 -13.55 -18.97 -25.80 -20.48/+64.44
PANW Palo Alto Networks Inc. 186.93 - 106.21 19.58 1.02 123.77 -0.41 +11.04 +2.52 -3.61 -52.24 -37.16 -24.03/+11.48
ARM Arm Holdings plc 115.80 - 401.79 22.89 4.41 120.47 -6.06 +11.36 -1.81 -28.74 -21.48 +6.39 -30.92/+63.00
SHOP Shopify 91.77 - 61.28 10.57 2.67 118.83 -7.54 +9.63 -3.25 -21.84 +5.34 +55.70 -47.09/+40.98
MSTR MicroStrategy Incorporated 416.03 - - 3.52 3.81 113.74 +5.49 +38.69 +39.85 +27.01 +53.85 +252.42 -75.39/+30.52
ANET Arista Networks Inc. 86.52 - 39.19 10.97 1.39 108.66 -4.94 +19.06 +3.60 -26.97 -78.39 -72.45 -31.31/+54.39
ADI Analog Devices 207.51 1.95% 2025-03-04Q 129.5 64.79 2.87 0.98 102.92 +4.49 +15.82 -0.59 +1.14 -8.10 +0.15 -23.55/+19.08
FI Fiserv Inc. 184.07 - 32.1 3.89 0.97 102.05 -0.16 -11.56 -14.23 -19.99 -12.64 +19.36 -20.55/+29.62
CRWD CrowdStrike Holdings Inc. 410.57 - - 32.4 1.22 101.77 -6.81 +8.65 +16.07 -2.61 +24.40 +28.00 -51.09/+10.97
APH Amphenol Corporation 80.88 0.82% 2025-06-17Q 32.2 39.12 9.46 1.10 97.83 +0.27 +23.67 +28.38 +15.87 +9.49 +26.80 -32.28/+1.16
LRCX Lam Research Corporation 75.36 1.23% 2025-03-05Q 25.8 20.87 10.07 1.65 96.39 +1.13 +11.68 -4.23 -8.47 -3.63 -17.68 -25.27/+49.95
MU Micron Technology 85.86 0.54% 2025-03-31Q 11.0 20.32 1.96 1.21 95.95 +6.37 +23.45 -14.81 -6.98 -23.27 -29.18 -28.33/+83.48
INTC Intel 21.42 2.33% 2024-08-07 - - 0.92 1.15 93.43 +3.88 +8.51 -10.94 +12.15 -18.24 -28.24 -17.53/+73.48
KLAC KLA Corporation 701.20 1.08% 2025-05-19Q 27.7 25.58 23.22 1.40 92.73 +0.44 +4.62 -1.65 -6.22 +2.01 -2.38 -21.37/+27.83
CDNS Cadence Design Systems Inc. 305.78 - 78.16 17.61 1.05 83.49 -0.77 +17.85 +23.58 +2.04 +1.50 +6.37 -27.54/+7.59
FTNT Fortinet Inc. 97.42 - 43.25 50.31 1.17 74.91 -8.25 -0.32 +1.22 -9.51 +5.85 +67.50 -43.98/+17.86
SNPS Synopsys Inc. 482.90 - 35.86 8.05 1.16 74.67 +2.25 +14.65 +8.22 -8.16 -14.01 -13.26 -24.26/+29.39
MSI Motorola Solutions 406.50 1.06% 2025-03-14Q 36.0 34.23 41.74 0.98 67.85 +0.02 -3.76 -2.74 -15.19 -19.44 +12.03 -12.35/+24.92
DELL Dell Technologies Inc. Class C 95.91 2.18% 2025-04-22Q 32.8 15.08 -45.31 0.98 66.93 +1.40 +17.06 +0.25 -9.83 -28.26 -26.96 -30.93/+87.36
ADSK Autodesk 287.48 - 56.46 23.76 1.47 61.81 +2.68 +11.23 +12.99 -4.54 -5.92 +32.01 -32.06/+13.61
ROP Roper Technologies 570.48 0.57% 2025-04-04Q 23.6 41.45 3.22 1.08 61.34 +0.78 +1.84 +0.21 -0.40 +0.50 +8.97 -12.45/+4.33
SNOW Snowflake Inc. Class A 174.14 - - 19.37 1.11 58.18 +3.86 +20.13 +11.55 -5.37 +44.05 +10.81 -38.48/+11.63
TEAM Atlassian Corporation Plc 207.52 - - 39.93 1.06 54.48 -0.46 +4.61 -5.00 -33.97 -12.73 +15.45 -34.81/+57.09
MRVL Marvell Technology 59.65 0.40% 2025-04-11Q - - 3.72 1.83 51.66 -4.30 +11.73 -13.22 -46.08 -36.41 -12.88 -21.06/+113.71
FICO Fair Isaac Corporation 2088.22 - 90.69 -45.6 1.40 50.83 +1.96 +10.58 +16.02 +12.34 -10.46 +57.17 -40.68/+15.05
DASTY Dassault Systemes SA ADR 37.82 0.67% 2024-05-22A 9.4 14.16 6.061 1.05 50.62 +0.16 +2.24 -11.37 -9.20 +7.96 -7.44 -13.14/+16.82
NXPI NXP Semiconductors N.V. 191.88 2.15% 2025-03-19Q 45.0 20.54 5.11 1.38 48.47 +1.99 +13.68 -6.93 -9.89 -17.96 -26.69 -22.82/+54.30
TEL TE Connectivity 152.88 1.87% 2025-05-21Q 61.9 33 3.73 1.24 45.34 +1.97 +19.48 +4.80 +4.08 -1.41 +4.58 -23.93/+4.64
FIS Fidelity National Information Services Inc. 78.34 2.05% 2025-06-10Q 106.5 51.6 2.72 1.09 41.16 -0.66 +8.28 +10.51 -6.09 -11.05 +4.96 -15.10/+17.41
NET Cloudflare 132.34 - - 36.63 1.78 40.8 +6.53 +24.56 +13.94 -20.59 +45.03 +84.01 -49.95/+34.02
CTSH Cognizant Technology Solutions 79.17 1.57% 2025-05-19Q 26.1 16.68 2.62 0.94 39.03 +1.89 +12.83 +0.06 -8.16 -1.42 +18.20 -19.43/+14.72
GLW Corning 45.08 2.48% 2025-05-30Q 215.3 86.63 3.6 1.09 38.61 -1.49 +9.26 -3.57 -14.90 -7.47 +31.93 -24.72/+22.74
GRMN Garmin 191.43 1.89% 2025-06-16Q 47.7 25.09 4.48 0.99 36.86 -0.18 +0.87 -10.50 -12.05 -10.01 +13.32 -17.26/+28.77
TTD The Trade Desk 71.04 - 76.79 10.08 1.29 35.24 +31.34 +42.71 +31.70 -39.43 -43.23 -18.59 -39.53/+99.23
IT Gartner Inc. 432.50 - 27.27 22.48 1.24 33.29 +1.17 +8.16 -5.45 -18.29 -20.99 -1.54 -15.36/+35.03
XYZ Block 50.36 - 12.25 1.44 2.83 30.97 +8.23 -6.64 -11.99 -40.98 -32.46 -29.38 -12.09/+97.10
MPWR Monolithic Power Systems Inc. 637.77 0.98% 2025-03-31Q 16.6 17.07 9.38 1.18 30.54 +0.14 +19.63 +5.23 -11.45 -16.23 -9.22 -31.19/+50.47
MCHP Microchip Technology Incorporated 55.33 3.70% 2025-02-24Q 358.8 86.21 4.38 1.41 29.76 +15.49 +42.93 +3.42 +6.63 -24.07 -39.53 -38.32/+81.75
WIT Wipro Limited 2.82 2.46% 2025-01-28A 27.7 11.58 3.36 1.03 29.47 -2.76 -0.70 -8.14 -23.16 -16.07 +8.05 -9.75/+34.40
ANSS ANSYS Inc. 333.74 - 49.62 4.76 1.21 29.34 +1.51 +12.63 +3.43 -3.22 -2.47 +1.67 -17.58/+8.78
NOK Nokia 5.09 3.63% 2025-05-05Q 77.0 19.25 1.2 0.95 28.53 +0.59 +2.62 -4.50 +5.82 +11.87 +36.83 -29.86/+7.66
BR Broadridge Financial Solutions 237.00 1.49% 2025-03-13Q 53.2 35.49 11.64 0.99 27.84 +1.76 +2.33 +4.11 -1.42 +5.24 +21.11 -20.55/+4.22
ERIC Ericsson 8.29 3.44% 2025-03-27S - - 2.87 0.95 27.76 -0.60 +13.72 +1.10 +9.51 +0.73 +55.24 -37.03/+7.36
KEYS Keysight Technologies Inc. 154.12 - 43.5 5.07 1.11 26.63 +3.77 +15.37 +1.37 -11.59 -6.83 +2.60 -22.32/+20.81
VRSN VeriSign Inc. 281.41 1.08% 2025-05-19Q 37.2 34.87 -13.55 0.80 26.42 -0.94 +13.87 +18.07 +27.11 +53.31 +64.35 -40.15/+2.68
STRK MicroStrategy Incorporated 92.65 0.02% Q - - 3.52 2.60 25.33 +1.85 +9.59 +4.88 +8.80 0.0 0.0 -14.30/+8.20
UI Ubiquiti Inc. 413.52 0.58% 2025-02-18Q 32.6 47.99 73.57 1.33 25.01 +20.64 +34.19 +29.60 +6.03 +32.39 +228.11 -72.19/+13.65
HPQ Hewlett-Packard 26.46 4.38% 2025-03-12Q 41.6 9.47 -23.15 1.33 24.94 +1.97 +12.88 -6.86 -18.00 -28.14 -10.97 -19.84/+50.40
ZM Zoom Video Communications 81.31 - 25 2.74 0.79 24.82 +3.94 +13.98 +9.58 -5.59 -0.18 +31.21 -32.28/+14.13
TYL Tyler Technologies Inc. 560.25 - 84.89 6.91 0.88 24.16 +1.86 -1.46 -0.56 -7.59 -10.10 +15.57 -18.16/+18.04
FTV Fortive Corporation 70.52 0.46% 2025-05-30Q 14.2 30.63 2.32 1.16 23.97 +4.40 +8.53 -4.33 -10.84 -6.22 -8.27 -14.37/+18.15
CDW CDW Corporation 178.94 1.40% 2025-05-23Q 31.0 22.6 10.14 0.91 23.71 +7.26 +20.26 +7.15 -6.81 -10.47 -19.56 -23.26/+34.83
TDY Teledyne Technologies Incorporated 484.96 - 27.57 2.28 1.07 22.72 +1.28 +4.34 -1.32 -5.20 -0.87 +23.25 -21.51/+7.74
HPE Hewlett Packard Enterprise 16.89 3.08% 2025-03-21Q 25.0 8.11 0.88 1.30 22.19 +0.18 +19.45 +8.13 -20.59 -23.37 -1.00 -29.16/+46.00
STM STMicroelectronics N.V. ADS 23.93 1.55% 2025-03-25Q 8.3 13.95 1.19 1.53 21.49 +2.05 +17.02 -3.74 +6.50 -9.73 -40.93 -27.91/+89.68
OKTA Okta Inc. 119.45 - - 3.27 0.96 20.74 +5.80 +17.31 +6.13 +23.14 +55.64 +22.61 -40.93/+2.08
ASX ASE Technology Holding 9.26 3.47% 2024-07-02A 71.5 20.16 2.23 1.20 20.45 +1.76 +11.57 -4.14 -8.50 -6.28 -11.98 -25.05/+38.88
STX Seagate Technology 95.71 2.99% 2025-06-25Q 41.1 13.84 -24.65 1.32 20.31 +2.84 +36.44 +8.89 -0.46 -8.66 +1.81 -33.98/+20.49
LDOS Leidos Holdings Inc. 155.70 1.03% 2025-06-16Q 16.2 15.6 4.68 0.66 20.04 +4.64 +9.74 +15.72 +9.44 -21.53 +5.57 -20.60/+30.31
PTC PTC Inc. 163.02 - 45.13 5.84 1.19 19.55 +1.83 +12.18 +4.63 -3.55 -15.46 -9.43 -18.18/+24.58
SSNC SS&C Technologies Holdings Inc. 77.61 1.29% 2025-03-03Q 31.0 24.21 2.82 1.25 19.14 -0.12 +2.02 -4.67 -10.51 +3.78 +23.27 -22.68/+15.62
NTAP NetApp 93.45 2.20% 2025-04-04Q 38.2 17.52 19.31 1.40 19.01 +1.21 +13.08 +1.60 -23.97 -24.64 -13.86 -23.13/+44.94
SMCI Super Micro Computer Inc. 31.99 - 13.95 3.05 1.36 18.99 -5.10 -3.50 -24.14 -11.82 +30.46 -95.99 -46.08/+216.98
UMC United Microelectronics (ADR) 7.45 6.28% 2024-07-02A 78.0 12.12 1.66 1.11 18.72 +1.36 +8.44 +9.72 +23.55 +4.05 -7.57 -24.70/+20.81
GEN Gen Digital 28.91 1.73% 2025-05-19Q 48.6 27.93 8.14 1.00 17.82 +11.49 +18.44 +6.96 +4.63 -2.10 +23.23 -30.72/+9.72
ON ON Semiconductor Corporation 40.98 - 27.62 2.07 1.39 17.12 -2.22 +16.84 -5.12 -20.04 -41.80 -41.84 -24.26/+95.41
SGPYY Sage Group plc ADR 67.26 1.79% 2025-01-10S - - 61.706 1.09 16.93 -0.88 +10.77 +8.62 +2.78 +24.51 +11.58 -26.82/+1.77
DOCU DocuSign Inc. 83.29 - 16.47 8.51 1.21 16.87 +1.41 +12.02 -2.88 -7.95 +4.93 +43.53 -41.53/+29.50
JBL Jabil Inc. 153.98 0.21% 2025-05-15Q 7.4 35.66 12.2 1.12 16.53 +2.41 +16.70 +13.28 -6.91 +13.43 +30.55 -37.75/+13.52
TRMB Trimble Inc. 68.12 - 11.06 2.8 1.68 16.25 +5.47 +17.00 -1.83 -8.39 -6.24 +19.93 -28.59/+14.18
FFIV F5 Networks 270.07 - 25.94 4.73 1.00 15.51 +0.47 +3.21 +2.90 -11.91 +11.92 +57.37 -39.11/+15.90
WDC Western Digital 44.10 0.91% 2025-06-04Q 8.8 13.07 2.99 1.43 15.39 -1.32 +28.20 -0.97 -31.59 -36.65 -38.41 -34.63/+84.92
MDB MongoDB Inc. 178.54 - - 5.23 1.49 14.5 +4.02 +10.05 -3.68 -35.75 -38.44 -49.49 -21.15/+112.31
PAYC Paycom Software Inc. 252.70 0.59% 2025-05-27Q 16.8 27.99 9.06 0.81 14.47 +11.14 +17.14 +21.50 +26.49 +10.47 +45.74 -44.80/+0.96
JKHY Jack Henry & Associates 180.96 1.29% 2025-03-06Q 42.2 32.39 6.62 0.75 13.19 +3.91 +4.74 +2.92 +4.11 +0.66 +6.93 -13.24/+8.31
TER Teradyne Inc. 77.42 0.62% 2025-05-22Q 13.6 21.77 4.41 1.70 12.42 +2.03 +5.12 -10.74 -31.63 -30.18 -37.02 -15.05/+110.80
JNPR Juniper Networks Inc. 36.35 - 42.21 2.53 0.83 12.11 -0.76 +4.07 +1.65 +1.82 -6.58 +4.94 -8.06/+9.46
LOGI Logitech International S.A. 80.62 1.69% 2024-09-24A 31.9 19.06 5.76 0.98 12.03 +3.16 +12.49 -10.04 -18.26 +1.54 -4.88 -19.71/+31.05
AKAM Akamai Technologies Inc. 76.25 - 26.13 2.63 0.82 11.46 -7.62 +2.97 -5.55 -23.47 -14.68 -16.38 -11.46/+40.07
SWKS Skyworks Solutions 68.21 4.10% 2025-05-27Q 110.2 20.7 1.69 1.18 10.96 +3.25 +20.64 -1.71 +3.84 -23.50 -26.02 -29.73/+77.19
DOX Amdocs Limited 91.48 2.30% 2025-06-30Q 49.6 21.52 3.02 0.51 10.33 +2.34 +9.98 +3.97 +6.41 -0.75 +9.91 -18.66/+3.42
EPAM EPAM Systems Inc. 177.10 - 22.92 2.82 1.71 10.07 +10.44 +19.86 -3.08 -31.98 -24.14 -3.44 -22.00/+51.89
SNX Synnex Corporation 117.93 1.49% 2025-04-11Q 21.9 14.8 1.23 1.38 9.9 +3.05 +15.66 -7.28 -17.38 -6.25 -2.96 -21.79/+23.04
DAY Dayforce Inc. 56.71 - 530.27 3.64 1.17 9.01 -3.64 +2.94 +2.38 -12.79 -30.11 -6.57 -16.98/+45.81
ASTS AST SpaceMobile Inc. 25.76 - - 25.87 2.04 8.15 -2.50 +10.65 -8.49 -2.83 +17.14 +1039.82 -91.77/+51.71
G Genpact Limited 42.46 1.62% 2025-03-11Q 24.1 14.8 3.09 1.02 7.46 -14.58 -10.23 -15.32 -22.73 -7.58 +27.89 -28.45/+33.68
OTEX Open Text Corporation 27.14 3.87% 2025-06-06Q 29.7 11.19 1.73 1.16 7.22 +3.75 +7.91 +4.14 -2.58 -7.21 -10.58 -16.03/+26.01
LYFT Lyft Inc. 16.65 - - 7.08 2.15 6.96 +31.62 +50.95 +39.68 +17.50 -6.36 -3.08 -46.40/+14.50
SATS EchoStar Corporation 24.19 - - 0.34 0.84 6.93 +0.67 +7.61 -7.46 -17.13 -6.28 +58.00 -40.47/+34.27
QRVO Qorvo 73.19 - 249.55 2 1.38 6.84 +3.23 +30.07 +2.52 -4.99 +4.04 -25.08 -32.42/+78.97
BMI Badger Meter 230.88 0.59% 2025-05-23Q 30.2 50.5 10.52 0.83 6.8 +0.54 +25.82 +16.55 +7.96 +3.32 +17.57 -29.76/+3.56
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 121.08 1.22% 2025-04-11Q 20.5 20.54 3.61 0.55 5.78 +2.63 +3.92 +15.94 +14.70 -20.33 -10.37 -21.80/+29.12
MKSI MKS Instruments 80.05 1.14% 2025-02-24Q 202.6 27.6 2.24 1.81 5.39 +5.57 +22.16 -7.26 -26.81 -31.16 -38.66 -31.49/+84.13
CGNX Cognex 29.47 1.09% 2025-05-15Q 46.4 43.26 3.42 1.46 4.95 +5.89 +23.05 -6.47 -22.87 -31.32 -36.51 -23.07/+80.29
LFUS Littelfuse 197.57 1.42% 2025-05-22Q 65.1 51.52 1.98 1.38 4.88 +2.47 +27.14 -6.15 -15.13 -23.37 -23.08 -28.08/+39.48
BOX Box 31.42 - 23.25 -15.2 0.94 4.52 +0.77 +4.01 +0.58 -8.37 -6.88 +19.33 -21.61/+13.75
AVT Avnet 50.42 2.61% 2025-03-05Q 36.6 14.1 0.87 0.99 4.23 +1.41 +10.42 +5.50 +0.84 -10.86 -2.57 -22.21/+17.49
BDC Belden Inc 106.58 0.19% 2025-03-13Q 3.8 20.67 3.47 1.24 4.21 +1.74 +14.01 +5.13 -7.42 -15.83 +15.22 -21.96/+23.68
SOUN SoundHound AI Inc. 8.98 - - 21.28 2.99 3.58 -4.37 +8.45 -13.15 -42.44 +24.72 +76.42 -57.46/+178.17
CNXC Concentrix Corporation 53.34 2.56% 2025-04-25Q 34.2 13.01 0.82 0.58 3.41 +4.37 +9.25 +18.47 +11.60 +28.43 -10.41 -31.98/+44.37
YOU Clear Secure Inc. Class A 24.10 2.06% 2025-06-10Q - 25.29 16.75 1.26 3.3 -4.17 -10.81 -1.71 +3.88 -13.22 +43.37 -33.40/+61.33
PAGS PagSeguro Digital Ltd 9.85 - 9.04 1.31 1.71 3.25 +2.18 +17.40 +26.12 +32.57 +21.31 -21.83 -37.97/+50.46
POWI Power Integrations 54.11 1.55% 2025-02-28Q 150.0 91.58 3.93 1.31 3.08 +5.83 +20.00 -5.48 -9.33 -18.40 -28.25 -24.64/+46.24
SMTC Semtech Corporation 35.07 - - 5.54 1.88 3.03 +2.75 +31.84 -11.44 -35.66 -33.60 -11.42 -31.42/+126.75
DXC DXC Technology Company 16.25 - 37.79 0.96 1.18 2.94 +1.12 +12.46 -5.85 -22.14 -24.98 -16.28 -17.29/+52.80
CALX Calix Inc 43.18 - - 3.6 1.38 2.8 +2.81 +28.36 +29.51 +5.09 +28.74 +40.97 -33.75/+-0.76
DOCN DigitalOcean Holdings Inc. 29.17 - 26.45 -12.91 1.88 2.66 -10.41 +5.54 -19.33 -34.86 -24.23 -18.77 -12.75/+61.19
AMBA Ambarella 53.85 - - 3.99 1.99 2.29 +6.78 +22.30 -1.70 -28.88 -12.68 +17.45 -27.84/+58.12
EVTC Evertec Inc. 35.73 0.56% 2025-05-13Q 10.1 20.51 4.78 1.02 2.27 +3.27 +7.43 -1.65 +8.54 +1.13 -4.16 -19.51/+7.25
CSGS CSG Systems International 64.81 1.96% 2025-03-19Q 56.0 21.52 6.66 0.87 1.87 +7.93 +11.55 +6.82 +0.65 +16.62 +54.20 -38.97/+4.30
VSH Vishay Intertechnology Inc. 13.14 3.04% 2025-03-13Q - - 0.86 1.06 1.78 -4.23 +17.74 -22.11 -23.47 -26.55 -41.05 -21.23/+87.86
KLIC Kulicke and Soffa Industries Inc. 31.83 2.58% 2025-03-20Q 234.3 288.36 1.74 1.54 1.7 -4.18 +6.56 -13.36 -23.39 -33.92 -33.84 -16.35/+68.74
LSPD Lightspeed Commerce 9.93 - - 0.66 2.59 1.52 +2.37 +9.00 -7.88 -24.31 -41.83 -24.43 -26.08/+90.94
HIMX Himax Technologies Inc. 7.60 4.89% 2025-06-30A 128.1 16.46 1.55 2.09 1.33 -1.17 +20.25 -14.61 -20.25 +28.81 +29.80 -32.63/+83.03
BHE Benchmark Electronics Inc. 34.99 1.95% 2025-03-31Q 47.1 24.17 1.14 0.92 1.26 +0.37 -0.68 -10.97 -16.13 -32.49 -12.87 -12.17/+50.24
BELFB Bel Fuse Inc 72.70 0.38% 2025-07-15Q 8.2 37.05 2.48 1.50 0.92 +5.96 +5.21 -4.83 -10.10 -11.10 +17.11 -20.23/+27.39
BELFA Bel Fuse Inc. Class A Common Stock 64.81 0.37% 2025-07-15Q 7.1 32.76 2.19 1.18 0.82 +1.11 -1.43 -15.05 -20.88 -37.23 -8.99 -16.76/+64.99
SSYS Stratasys 11.00 - - 1.01 1.50 0.79 +13.99 +21.01 +11.45 -9.76 +43.42 +16.16 -45.00/+17.09
XRX Xerox 5.52 9.06% 2025-03-31Q - - 0.65 1.75 0.69 +14.05 +39.39 -4.66 -29.68 -37.91 -59.23 -37.59/+168.30
LYTS LSI Industries Inc. 15.92 1.24% 2025-05-05Q 27.9 21.17 2.13 0.24 0.48 -0.19 -1.91 -8.08 -24.30 -21.77 +0.19 -14.38/+60.18
KULR KULR Technology Group Inc. 1.36 - - 6.64 1.68 0.39 +2.26 +11.48 -6.21 -33.00 +277.78 +195.65 -85.29/+303.68
GILT Gilat Satellite Networks Ltd. 6.52 - 14.82 1.35 0.38 0.37 -0.15 +9.21 -7.39 -12.01 +17.90 +16.85 -38.04/+23.39
CNDT Conduent Incorporated 2.25 - 0.99 0.42 1.52 0.36 +4.17 +10.29 -28.12 -49.10 -45.12 -39.19 -15.56/+117.77
NVEC NVE Corporation 67.64 5.92% 2025-05-19Q 128.4 21.79 5.19 1.10 0.33 +8.75 +18.69 +3.43 -4.26 -18.46 -10.65 -23.86/+33.03
MEI Methode Electronics Inc. 7.10 7.92% 2025-04-17Q - - 0.36 0.88 0.25 +6.29 +24.13 +9.74 -32.38 -29.07 -34.68 -28.40/+145.77
IMMR Immersion Corporation 7.28 2.47% 2025-04-14Q 6.5 3.16 0.74 1.40 0.24 -1.75 +1.82 -4.21 -12.29 -18.57 -12.29 -11.13/+91.48
GPRO GoPro 0.62 - - 0.63 1.39 0.1 +3.39 +24.13 -13.74 -31.55 -60.82 -61.31 -35.31/+200.72
DSWL Deswell Industries Inc. 2.36 8.48% 2024-12-02S 153.9 18.15 0.38 0.45 0.04 +3.96 +8.26 +1.29 -1.26 -7.09 +2.16 -13.56/+15.97
MNDO MIND C.T.I. Ltd. 1.39 15.17% 2025-03-25A 95.5 6.30 1.22 0.80 0.03 -16.82 -19.94 -29.34 -33.09 -30.40 -26.72 --3.25/+53.79
Utilities
NEE NextEra Energy 70.31 3.22% 2025-02-28Q 84.9 25.59 2.82 0.69 144.74 +4.80 +6.84 -4.41 +2.99 -8.65 -4.72 -12.22/+22.46
SO Southern 90.35 3.28% 2025-05-19Q 71.0 21.66 - 0.40 99.3 -0.77 +0.55 -0.03 +6.82 +1.93 +15.63 -15.17/+4.54
DUK Duke Energy 120.33 3.48% 2025-05-16Q 69.5 19.9 1.84 0.40 93.53 -1.03 +1.17 +0.17 +4.64 +6.27 +17.20 -17.55/+4.11
NGG National Grid PLC ADS 70.69 2.91% 2024-11-22S 684.8 235.63 9.644 0.63 69.29 -1.38 +3.86 +11.83 +14.87 +10.56 -0.73 -22.01/+5.84
AEP American Electric Power 104.68 3.54% 2025-05-09Q 71.5 20.31 2.06 0.45 55.92 -2.80 +0.05 -0.83 +4.31 +8.59 +14.27 -17.91/+5.54
PCG PG&E 17.13 0.58% 2025-03-31Q 9.2 15.76 1.74 0.63 50.36 +1.18 +1.24 +2.09 +11.81 -16.84 -3.93 -12.49/+26.80
SRE Sempra 75.42 3.40% 2025-03-20Q 58.1 17.14 1.58 0.64 49.13 -0.07 +10.41 +7.42 -8.00 -17.35 -2.28 -17.93/+26.98
D Dominion Energy 55.09 4.86% 2025-05-29Q 111.0 22.82 1.78 0.58 46.98 +0.16 +4.46 +0.75 +0.84 -4.67 +3.81 -12.89/+12.49
VST Vistra 135.75 0.64% 2025-06-18Q 13.7 20.1 15.44 1.17 46.01 -2.53 +21.52 +9.07 -18.66 -4.33 +45.31 -51.01/+47.21
EXC Exelon 45.21 3.54% 2025-05-12Q 59.5 16.77 1.65 0.44 45.64 -2.73 -1.72 +2.31 +9.44 +18.63 +20.02 -24.78/+6.41
XEL Xcel Energy 70.61 3.25% 2025-03-14Q 67.5 20.64 2.04 0.39 40.73 -0.23 +1.52 +1.23 +6.02 +4.81 +27.32 -26.40/+3.92
PEG Public Serv. Enterprise 78.94 3.17% 2025-06-09Q 68.4 21.72 2.42 0.48 39.39 -0.68 -3.90 -3.18 -5.62 -8.02 +6.66 -9.44/+20.62
ED Consolidated Edison 107.68 3.16% 2025-05-14Q 62.9 19.92 1.63 0.29 38.8 -2.14 -1.97 +1.19 +12.07 +9.73 +10.21 -18.95/+6.68
ETR Entergy 82.92 2.88% 2025-05-02Q 77.1 26.97 2.38 0.63 35.72 -1.83 +1.47 -2.44 +0.63 +11.32 +48.08 -37.21/+6.59
WEC WEC Energy Group 107.62 3.32% 2025-05-14Q 69.6 22.35 2.77 0.47 34.2 -0.92 +0.62 +0.81 +5.73 +10.28 +25.97 -28.02/+3.14
AWK American Water Works Company 146.94 2.25% 2025-05-13Q 60.3 26.48 2.69 0.74 28.66 -0.12 +0.58 +1.82 +19.96 +7.97 +8.44 -19.19/+5.83
DTE DTE Energy 136.12 3.20% 2025-03-17Q 58.9 18.34 2.36 0.46 28.25 -0.18 +4.85 +0.64 +10.94 +15.55 +17.86 -20.36/+3.14
AEE Ameren 97.40 2.91% 2025-03-11Q 62.8 21.66 2.16 0.51 26.33 -2.09 -0.13 -1.74 +0.32 +7.99 +30.91 -28.76/+6.88
PPL PPL 35.51 3.07% 2025-03-10Q 81.4 26.5 1.84 0.70 26.25 -1.82 +2.22 +1.78 +4.01 +7.41 +21.86 -23.30/+3.35
ATO Atmos Energy 159.86 2.16% 2025-05-27Q 48.2 23.1 2 0.74 25.37 -1.02 +5.53 +6.65 +12.18 +10.87 +36.42 -30.58/+4.75
SSEZY SSE Plc ADR 22.91 2.34% 2025-01-03S 24.3 10.83 2.239 0.81 25.28 +0.22 +9.46 +14.32 +16.71 +3.57 -0.73 -18.81/+17.90
FE FirstEnergy 42.51 4.19% 2025-05-07Q 94.7 22.6 1.95 0.42 24.53 -1.35 +4.70 +6.73 +5.85 +2.34 +6.43 -11.60/+5.79
CNP CenterPoint Energy 37.54 2.32% 2025-05-15Q 58.8 25.64 2.26 0.63 24.5 -3.72 +2.62 +5.81 +15.86 +23.53 +26.40 -32.31/+4.70
FTS Fortis [NYSE] 48.04 3.57% 2025-05-16Q 53.0 19.92 1.52 0.48 23.99 -1.07 +3.25 +6.92 +10.39 +8.74 +19.29 -20.59/+4.20
NRG NRG Energy Inc. 119.33 1.48% 2025-05-01Q 35.3 24.59 13.04 1.01 23.64 +2.31 +26.32 +25.10 +15.84 +24.12 +42.65 -45.44/+1.33
ES Eversource Energy (D/B/A) 63.00 4.80% 2025-05-15Q 132.6 27.5 1.5 0.62 23.15 +7.09 +11.86 +2.62 +6.02 +2.61 +1.74 -17.02/+9.54
CMS CMS Energy 72.28 3.00% 2025-05-09Q 64.2 21.48 2.68 0.42 21.62 -0.86 +0.64 -0.67 +5.21 +7.48 +14.86 -19.06/+5.77
EIX Edison International 56.19 5.90% 2025-04-07Q 46.9 7.95 1.44 0.77 21.62 +2.39 +0.16 -1.42 +12.18 -32.38 -24.97 -12.69/+57.98
DUK.P.A Duke Energy Corporation Depositary Shares Series A 25.01 5.75% 2025-05-16Q 23.8 19.9 1.84 0.36 19.44 +0.04 +2.77 0.0 0.0 0.0 0.0 -3.80/+2.60
NI NiSource 39.58 2.83% 2025-04-30Q 60.5 24.45 2.15 0.54 18.63 +0.71 +2.83 +0.25 +4.35 +10.04 +38.01 -30.27/+4.71
LNT Alliant Energy 61.76 3.29% 2025-04-30Q 75.5 22.72 2.24 0.58 15.85 +0.96 +1.93 -1.89 +3.85 +6.94 +20.32 -20.59/+7.74
EVRG Evergy 66.59 4.01% 2025-05-23Q 70.3 17.56 1.54 0.53 15.32 -3.84 +0.11 -1.28 +2.12 +6.53 +20.16 -21.76/+5.66
BIP Brookfield Infrastructure Partners 31.86 5.39% 2025-05-30Q 2451.9 133.64 3.13 1.07 14.71 +2.87 +12.74 +13.79 -4.24 -7.09 +3.61 -19.27/+14.56
KEP Korea Electric Power Corporation 9.64 0.77% 2024-12-31A 4.0 5.13 0.43 0.76 12.38 +4.10 +18.14 +24.55 +35.01 +21.72 +27.85 -30.71/+0.10
WTRG Essential Utilities Inc. 40.76 3.21% 2025-05-13Q 60.2 18.72 1.8 0.85 11.21 +0.12 +3.53 +3.19 +15.93 +2.75 +3.87 -18.60/+2.50
PNW Pinnacle West Capital 91.61 3.89% 2025-05-05Q 70.6 18.22 1.63 0.46 10.94 -2.87 -0.33 -2.24 +5.34 -0.22 +18.60 -18.73/+5.34
OGE OGE Energy 44.38 3.80% 2025-04-07Q 70.0 18.32 1.93 0.61 8.94 -1.62 +0.59 -1.51 +3.93 +3.45 +21.99 -22.94/+5.70
AES The AES Corporation 11.12 6.50% 2025-05-01Q 39.5 5.91 2.22 0.94 7.92 +9.23 +7.96 -9.67 +5.20 -18.24 -44.23 -13.94/+99.73
UGI UGI Corporation 35.00 4.29% 2025-06-16Q 48.1 13.7 1.64 1.05 7.52 +4.63 +11.04 +5.68 +9.38 +47.00 +40.51 -37.11/+1.16
IDA IDACORP 114.97 3.03% 2025-05-05Q 61.6 20.19 1.84 0.59 6.21 -2.19 -2.05 -0.85 +3.94 +1.00 +17.54 -21.17/+5.11
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.96 6.58% 2025-05-16 - 1830.79 1.07 0.91 5.48 +10.61 +28.16 +16.47 +23.75 +40.93 +28.16 -36.62/+0.25
CDUAF Canadian Utilities Ltd. - Class A 26.71 4.79% 2025-05-01Q 86.5 25.46 1.44 0.64 5.47 -1.53 +3.21 +9.05 +13.44 +7.36 +18.34 -20.18/+18.79
CIG Companhia Energética de Minas Gerais ADS 1.90 12.55% 2025-05-12 - 4.3 1.31 1.21 5.44 0.0 +11.76 -0.52 +1.60 -2.06 -23.08 -16.32/+15.26
SWX Southwest Gas Holdings 75.68 3.26% 2025-05-15Q 89.5 27.62 1.56 0.48 5.44 +2.19 +6.46 +1.01 -0.38 +0.89 -0.92 -15.02/+6.08
NJR New Jersey Resources 47.28 3.75% 2025-06-10Q 43.1 11.65 1.94 0.66 4.75 -4.52 -1.13 -3.92 +2.47 +0.98 +6.65 -12.06/+9.87
POR Portland General Electric 42.44 4.96% 2025-06-24Q 74.1 14.85 1.21 0.58 4.65 +1.63 +0.59 -5.44 +3.74 -9.74 -4.74 -5.63/+17.46
OGS ONE Gas Inc. 77.04 3.36% 2025-05-19Q 62.6 19.25 1.5 0.86 4.62 -1.78 +2.72 +4.00 +9.20 +5.04 +20.09 -24.32/+6.76
SR Spire 74.66 4.19% 2025-06-11Q 77.0 19.04 1.26 0.65 4.41 -2.38 -0.51 -1.91 +4.60 +15.90 +20.65 -22.62/+6.90
BKH Black Hills 58.52 4.62% 2025-05-16Q 69.0 15.02 1.2 0.74 4.19 -4.50 +0.27 -4.35 -1.58 -3.72 +2.58 -11.72/+12.08
ALE Allete 65.45 4.46% 2025-05-15Q 91.2 21.06 1.33 0.82 3.79 -0.03 +1.43 -0.29 -0.27 +0.43 +3.56 -6.02/+0.83
NWE NorthWestern 56.16 4.63% 2025-06-13Q 67.7 14.85 1.21 0.40 3.45 -3.51 -0.18 +0.11 +5.82 +3.58 +8.48 -13.60/+6.64
MGEE MGE Energy 91.08 1.99% 2025-03-01Q 51.3 27.12 2.68 0.80 3.33 +0.21 +1.96 -2.30 +0.96 -10.28 +12.20 -20.65/+19.92
AVA Avista 40.00 4.84% 2025-05-13Q 82.0 17.84 1.26 0.42 3.22 -4.21 -1.19 +0.13 +9.23 +7.18 +4.11 -16.38/+7.72
OTTR Otter Tail Corporation 76.96 2.73% 2025-05-15Q 29.9 10.7 1.92 0.56 3.22 -5.01 -2.16 -7.70 -0.93 -2.66 -17.19 -6.89/+31.03
AWR American States Water Company 80.24 2.32% 2025-05-19Q 57.2 25.37 3.33 0.65 3.06 +0.25 +2.57 +1.29 +9.90 -7.18 +2.90 -13.43/+9.05
CPK Chesapeake Utilities Corporation 126.83 2.10% 2025-06-16Q 49.4 24.74 2.15 0.71 2.91 -4.54 -3.26 -0.36 +2.64 +1.77 +13.48 -19.07/+7.81
CWT California Water Service Group 48.61 2.47% 2025-05-12Q 53.2 21.29 1.77 0.71 2.9 -0.33 -3.44 +2.34 +10.83 -6.72 -8.54 -14.34/+15.72
HE Hawaiian Electric Industries 10.49 - - 1.21 0.65 1.81 +2.74 +8.48 -6.67 +12.31 -1.41 +5.01 -27.50/+73.40
NFE New Fortress Energy Inc. 6.32 6.52% 2024-09-13 - - 0.89 1.45 1.73 +3.95 +7.12 -31.75 -48.45 -30.09 -76.53 -25.40/+360.60
NWN NW Natural Holdings 42.83 4.58% 2025-04-30Q 77.8 17.32 1.21 0.56 1.73 -0.86 +3.81 +2.39 +7.10 +4.77 +10.84 -18.70/+3.62
KEN Kenon Holdings Ltd. 31.24 15.43% 2025-04-14A - - 1.35 0.99 1.63 +0.55 -10.36 -8.60 -0.41 +9.32 +31.10 -26.89/+13.60
SPH Suburban Propane Partners L.P. 18.91 6.88% 2025-05-06Q 86.7 17.8 2.23 0.19 1.22 -7.71 -4.69 -7.30 -10.38 +1.07 +1.56 -19.62/+17.61
MSEX Middlesex Water Company 60.09 2.16% 2025-05-15Q 53.9 24.91 2.4 0.89 1.08 -0.45 -3.30 -3.41 +21.62 -13.65 +3.82 -19.82/+17.71
YORW The York Water Company 32.79 2.68% 2025-02-28Q 64.2 23.86 2.03 0.78 0.47 -6.58 -4.32 -5.40 +4.76 -12.54 -14.72 -8.94/+27.97
GNE Genie Energy Ltd. Class B Stock 16.59 1.86% 2025-05-19Q 67.0 33.65 2.29 -0.03 0.45 +7.80 +11.49 +17.41 +15.13 +0.42 +9.36 -21.34/+8.08
CWCO Consolidated Water Co. Ltd. 23.44 1.88% 2025-04-01Q 25.0 13.26 1.76 0.39 0.37 +1.17 -2.21 -19.67 -11.35 -7.09 -15.80 -3.20/+29.35
ARTNA Artesian Resources Corporation 34.50 3.57% 2025-05-16Q 62.2 17.41 1.48 0.36 0.36 -0.43 +2.95 +7.91 +13.67 -3.79 -13.97 -14.64/+19.68
GWRS Global Water Resources Inc. 10.41 2.91% 2025-05-16M 126.4 43.46 5.31 1.06 0.25 -1.33 +2.36 -7.84 -8.12 -22.72 -16.92 -9.99/+34.29
RGCO RGC Resources 21.79 3.85% 2025-07-18Q 65.5 18.43 1.99 0.46 0.22 +0.41 -1.40 +3.17 +3.76 -2.42 +4.91 -12.57/+11.06