DividendHistory.org Report     2025-05-16 / 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 205.59 - 33.42 7.12 1.31 2182.62 +6.49 +19.11 +4.78 -10.10 +1.47 +11.31 -26.26/+17.96
TSLA Tesla Motors 349.98 - 188.36 14.79 2.43 1127.27 +17.34 +45.00 +40.72 -1.65 +9.12 +97.22 -52.17/+39.59
HD Home Depot 380.78 2.43% 2025-03-13Q 62.1 25.39 56.68 1.06 378.51 +4.98 +7.24 +8.44 -7.01 -6.71 +10.62 -14.97/+15.39
BABA Alibaba Group Holding 123.46 0.81% 2024-06-13 - 28.71 2.14 0.24 294.06 -1.49 +13.40 -8.64 -1.02 +39.36 +39.44 -41.84/+20.23
LVMHF Lvmh Moet Hennessy Vuitton SE 564.25 2.84% 2025-04-23S - 7.77 4.99 1.31 283.3 +0.58 +2.03 -13.10 -24.20 -9.20 -33.94 -5.29/+52.41
LVMUY Lvmh Moet Hennessy Vuitton SE ADR - Level I 112.82 3.00% 2025-04-23S - - 4.99 1.30 283.22 +0.63 +2.99 -13.14 -24.60 -8.44 -33.81 -5.62/+52.20
TM Toyota Motor (ADR) 183.19 2.84% 2024-09-30S 21.5 73.11 1.05 0.67 246.83 -2.31 +3.86 -3.94 -0.57 +5.99 -16.64 -15.39/+20.69
MCD McDonalds 318.61 2.25% 2025-03-03Q 63.3 27.76 -65.1 0.57 227.82 +1.57 +2.35 +4.31 +3.26 +8.88 +16.97 -23.56/+2.42
BKNG Booking Holdings 5317.07 0.73% 2025-06-06Q 24.3 32.66 -27.89 1.42 173.02 +4.82 +16.26 +15.16 +5.41 +6.87 +43.38 -40.19/+0.38
PDD PDD Holdings Inc. 117.61 - 11.22 3.86 0.56 166.96 +7.26 +25.53 -7.13 -5.28 +3.17 -19.55 -25.93/+40.03
TJX TJX Companies 133.34 1.28% 2025-05-15Q 40.0 31.3 18.18 0.94 148.95 +4.09 +4.48 +14.83 +7.24 +11.14 +32.95 -26.86/+-0.12
LOW Lowes Companies 234.23 1.98% 2025-04-23Q 37.9 19.01 -9.14 1.00 131.1 +5.39 +6.95 +3.15 -6.97 -13.05 +1.35 -11.89/+22.53
MELI MercadoLibre 2584.92 - 63.63 26.2 1.61 131.05 +5.51 +23.13 +23.37 +22.51 +37.50 +47.78 -40.04/+0.98
RACE Ferrari N.V. 498.74 0.63% 2025-04-23A 35.8 56.48 30.22 1.12 120.88 +2.14 +13.36 +14.31 -1.01 +15.72 +18.10 -21.49/+2.08
SBUX Starbucks 85.57 2.80% 2025-05-16Q 86.7 31.62 -13.01 1.00 97.24 +6.56 +4.99 -11.85 -23.97 -13.06 +9.92 -16.38/+37.27
NKE NIKE 63.11 2.56% 2025-06-02Q 53.8 20.73 6.58 1.23 93.15 +8.25 +13.18 -7.11 -13.60 -17.68 -31.54 -17.16/+55.35
ABNB Airbnb Inc. 138.00 - 34.72 10.8 1.15 86.44 +8.63 +22.45 +7.14 -14.51 +4.15 -5.26 -27.62/+18.79
ORLY O Reilly Automotive 1381.66 - 33.57 -57.52 0.64 78.74 +1.64 -0.66 +3.18 +4.77 +13.87 +36.52 -31.42/+5.55
MAR Marriott International 273.23 0.99% 2025-05-23Q 30.7 30.88 -23.47 1.39 74.84 +5.92 +23.96 +15.05 -3.63 -1.99 +14.93 -25.14/+12.55
CMG Chipotle Mexican Grill 52.32 - 46.05 20.09 1.12 70.49 +5.23 +8.62 +7.81 -8.34 -10.76 -18.59 -15.02/+32.38
RCL Royal Caribbean Cruises 255.42 1.20% 2025-06-04Q 24.9 20.35 8.53 2.12 69.36 +9.50 +32.55 +18.53 -2.92 +10.34 +79.97 -49.07/+8.48
BYDDY BYD ADR 111.27 0.99% 2025-06-11A - - - 0.19 68.31 +12.08 +21.12 +9.99 +19.16 +64.04 +97.01 -52.90/+-1.86
CVNA Carvana Co. Class A 299.89 - 103.62 42.34 3.62 64.22 +11.85 +41.85 +57.05 +5.10 +24.44 +155.23 -67.47/+4.00
AZO AutoZone Inc. 3786.42 - 25.14 -13.45 0.44 63.34 +3.35 +5.08 +5.12 +9.48 +21.85 +29.78 -27.93/+3.44
HLT Hilton Worldwide Holdings Inc. 255.77 0.24% 2025-05-23Q 9.6 39.89 -13.71 1.23 60.8 +5.25 +21.53 +11.53 -3.80 +2.96 +25.26 -23.79/+7.60
MBGAF Mercedes-Benz Group AG 58.60 8.12% 2025-05-08A 44.8 1.36 0.53 1.08 56.43 +1.91 +2.68 -7.40 -8.88 +5.21 -20.90 -12.97/+29.06
ROST Ross Stores 152.92 1.07% 2025-03-18Q 25.8 23.92 9.49 1.17 50.28 +7.48 +9.52 +23.78 +10.20 +8.69 +15.56 -19.98/+6.98
JD JD.com Inc. 33.55 5.76% 2025-04-08A 52.5 9.26 1.51 0.55 48.76 -0.92 -3.37 -20.57 -18.92 -4.14 -4.88 -28.08/+42.53
GM General Motors 50.37 1.20% 2025-06-06Q 8.4 7 0.75 1.36 48.43 +6.04 +13.01 +1.14 +4.13 -11.69 +10.07 -22.65/+21.58
HMC Honda Motor Co (ADR) 29.18 4.59% 2024-09-27S 30.0 1868.03 0.53 0.55 46.6 -4.23 +0.21 -2.83 +1.71 +13.01 -12.21 -19.77/+16.69
F Ford Motor 10.80 5.58% 2025-05-12Q 48.2 8.6 0.96 1.53 42.95 +3.55 +12.15 +8.00 +13.92 -1.91 -12.05 -21.85/+37.50
YUM Yum! Brands 148.07 1.93% 2025-02-21Q 57.0 29.29 -5.24 0.78 41.16 +0.64 +3.32 -5.54 +0.11 +10.84 +4.52 -17.52/+10.29
DHI D.R. Horton Inc. 125.75 1.30% 2025-05-02Q 12.4 9.35 1.56 1.46 38.63 +3.05 +3.71 -2.40 -3.69 -22.19 -17.00 -12.17/+58.93
LULU lululemon athletica inc. 321.44 - 21.79 8.52 1.30 37.13 +14.89 +28.02 -0.37 -12.34 +0.45 -4.03 -29.69/+31.69
AMADY Amadeus IT Group S.A. ADR 80.99 0.91% 2025-01-16S - - - 1.15 35.34 +6.13 +4.81 +0.92 +7.21 +14.26 +14.93 -25.44/+0.42
VWAGY Volkswagen AG ADR 11.66 5.94% 2025-05-20A 2.9 0.33 0.01 1.31 34.41 +2.10 +12.22 +4.95 +7.56 +27.71 -18.06 -26.50/+32.42
VWAPY Volkswagen AG ADR - Preference Shares 11.44 6.07% 2025-05-20A 2.9 0.33 0.01 1.06 33.76 +2.42 +12.38 +4.57 +9.37 +29.56 -12.34 -26.96/+18.36
EBAY eBay 71.84 1.64% 2025-05-30Q 28.4 17.01 6.58 1.30 33.12 +3.35 +8.42 +9.21 +2.78 +16.95 +39.55 -28.98/+-0.32
QSR Restaurant Brands International Inc. 70.62 3.56% 2025-06-24Q 43.2 23.62 10.17 0.60 32.11 +5.20 +11.71 +5.40 +9.45 +5.53 +2.24 -16.86/+6.30
CCL Carnival 23.39 - 14.84 3.39 2.51 31.69 +15.85 +30.02 +11.70 -10.83 -3.78 +55.93 -41.09/+22.79
STLA Stellantis N.V. 10.75 7.23% 2025-04-23A 12.3 1.71 0.34 1.42 30.97 +9.36 +14.00 -10.94 -23.49 -19.42 -52.39 -21.93/+116.74
LVS Las Vegas Sands 42.43 2.37% 2025-05-06Q 56.2 23.54 11.03 0.99 29.98 +6.63 +29.48 +1.19 -2.17 -11.53 -9.78 -28.87/+33.41
LEN Lennar Corporation Class A 111.86 1.82% 2025-04-23Q 14.8 8.04 1.28 1.44 29.51 +2.96 +6.81 -2.92 -9.67 -33.75 -32.57 -12.01/+73.25
TSCO Tractor Supply Company 52.99 1.76% 2025-05-28Q 46.5 25.92 12.36 0.82 28.1 +3.29 +5.64 +1.01 -7.26 -3.89 -7.25 -11.59/+16.11
ROL Rollins 56.96 1.17% 2025-05-12Q 67.4 56.94 20.15 0.79 27.61 +0.42 +2.12 +10.32 +12.28 +14.13 +23.48 -21.00/+0.83
IP International Paper 50.14 3.73% 2025-05-23Q 159.9 42.37 0.96 1.04 26.47 +13.26 +8.34 -2.45 -10.66 -12.92 +23.38 -21.20/+20.38
DRI Darden Restaurants 211.65 2.68% 2025-04-10Q 64.0 23.59 11.1 0.74 24.77 +6.67 +5.71 +5.86 +10.70 +26.90 +37.44 -35.81/+-0.31
PPRUY Kering ADR 19.96 4.64% 2025-05-02S - - - 1.49 24.64 -0.49 +6.12 -10.12 -32.03 -14.84 -44.70 -14.74/+86.30
SW Smurfit WestRock plc 46.64 3.70% 2025-05-16Q 111.2 30.08 1.36 1.61 24.35 +11.31 +12.79 +5.50 -13.07 -9.72 0.0 -20.65/+22.18
NVR NVR Inc. 7370.41 - 14.94 5.36 1.02 21.55 +3.08 +2.51 +2.58 +0.06 -18.34 -3.89 -10.96/+35.20
WSM Williams-Sonoma 173.84 1.54% 2025-04-17Q 30.4 19.45 9.9 1.57 21.47 +8.44 +24.88 +6.23 -18.99 +33.06 +12.34 -27.90/+26.54
EXPE Expedia 166.66 0.96% 2025-05-29Q 19.2 19.83 19.71 1.62 21.19 +6.38 +10.26 -4.11 -17.65 -8.10 +46.18 -35.65/+24.64
PHM PulteGroup Inc. 104.41 0.86% 2025-06-17Q 6.3 7.26 1.67 1.38 20.93 +1.89 +9.96 +1.65 -2.81 -18.99 -12.31 -15.65/+43.16
IHG InterContinental Hotels Group PLC ADS 122.53 1.86% 2025-04-04S 59.4 31.34 -9.63 1.35 19.06 +5.51 +20.65 +11.73 -8.27 +1.10 +21.98 -25.27/+12.01
ULTA Ulta Salon Cosmetics & Fragrance 412.99 - 16.25 7.5 1.06 18.71 +5.31 +15.44 +17.81 +13.10 +13.10 +3.36 -25.18/+11.38
DKNG DraftKings Inc. 36.90 - - 20.81 1.89 18.31 +1.85 +9.79 -6.56 -31.02 -7.38 -16.53 -22.25/+45.28
RIVN Rivian Automotive Inc. 15.81 - - 2.82 1.87 18.12 +10.87 +36.29 +36.29 +12.69 +57.16 +50.57 -39.91/+19.26
GPC Genuine Parts 128.67 3.23% 2025-06-06Q 68.3 20.93 3.98 0.76 17.86 +9.58 +12.77 +8.33 +3.02 +4.93 -15.84 -19.17/+22.15
PKG Packaging Corporation of America 194.22 2.62% 2025-06-13Q 53.2 19.95 3.81 0.85 17.48 +7.06 +3.76 -0.10 -8.60 -17.64 +6.06 -11.07/+29.14
TPR Tapestry 82.82 - 21.91 11.57 1.41 17.2 +6.17 +30.14 +13.27 -5.56 +44.71 +95.70 -57.46/+9.70
RL Ralph Lauren 274.53 1.23% 2025-03-28Q 30.7 24.53 6.55 1.45 16.96 +10.37 +32.94 +22.54 -2.87 +31.74 +63.53 -43.19/+5.39
DPZ Dominos Pizza 495.05 1.43% 2025-06-13Q 40.6 27.86 -4.25 1.16 16.95 +3.37 +6.07 +7.29 +3.86 +15.01 -3.50 -20.00/+8.76
CASY Caseys General Stores 456.15 0.45% 2025-05-01Q 14.4 30.92 4.81 0.70 16.93 +1.67 -0.85 +12.91 +5.55 +13.64 +35.97 -31.19/+4.13
YUMC Yum China Holdings Inc. 44.21 2.16% 2025-05-28Q 39.9 18.64 2.88 0.27 16.5 +0.09 +6.86 -15.40 -10.07 -6.35 +12.78 -35.53/+22.12
BBY Best Buy 73.80 5.22% 2025-03-25Q 90.0 17.02 5.48 1.28 15.6 +7.19 +19.09 +0.33 -18.99 -20.35 +0.61 -25.49/+40.53
BALL Ball Corporation 53.77 1.50% 2025-06-02Q 48.0 31.77 2.69 1.11 14.92 +3.15 +13.49 +6.08 +7.86 -11.74 -23.31 -19.08/+31.99
APTV Aptiv PLC 68.26 - 11.13 1.65 1.44 14.86 +10.15 +32.01 +9.30 +1.88 +28.96 -16.87 -30.87/+25.04
DKS Dicks Sporting Goods 184.02 2.71% 2025-03-28Q 35.5 12.8 4.67 1.17 14.7 -3.59 -0.82 -5.85 -22.80 -7.18 -5.41 -9.59/+38.35
EVVTY Evolution AB ADR 67.69 4.23% 2025-05-07A - - - 1.52 14.65 -0.85 0.0 -12.95 -13.95 -26.30 -38.52 -0.18/+66.54
SN SharkNinja Inc. 102.08 - 32.82 7.3 1.69 14.33 +10.66 +37.57 +16.07 -7.46 +1.19 +37.09 -40.73/+20.49
SGI Somnigroup International Inc 66.82 0.91% 2025-05-22Q 28.2 30.47 24.56 1.33 13.94 +10.45 +11.63 +19.60 -2.85 +23.42 +25.98 -32.60/+4.56
AMCR Amcor plc 9.44 5.48% 2025-05-22Q 92.3 16.62 3.49 0.78 13.64 +3.51 +0.53 0.0 -6.26 -7.63 -8.08 -11.33/+21.61
FUJHY Subaru Corporation ADR 8.99 3.65% 2025-03-27S - - - 0.43 13.56 -1.43 +3.69 -6.45 -6.74 +15.11 -12.89 -18.58/+25.36
H Hyatt Hotels Corporation Class A 135.03 0.45% 2025-05-29Q 7.6 16.96 3.7 1.37 12.89 +6.23 +27.50 +11.05 -5.41 -11.71 -9.41 -24.15/+24.56
POAHY Porsche Automobil Holding SE ADR 4.19 4.98% 2025-05-27A 18.5 3.71 - 1.27 12.83 +0.96 +10.26 +5.28 +6.35 +13.55 -17.19 -21.24/+30.55
TXRH Texas Roadhouse 192.92 1.44% 2025-06-03Q 42.8 29.23 9.11 0.87 12.8 +6.70 +19.17 +13.56 +12.36 -2.56 +13.72 -22.91/+6.80
GME GameStop 28.45 - 86.76 2.6 -0.75 12.72 +3.30 +6.24 +14.95 +5.37 +7.00 +28.10 -37.79/+68.72
SCI Service Corporation International 78.47 1.66% 2025-06-13Q 36.0 21.26 6.63 0.97 11.17 +3.43 +1.13 +0.64 +1.82 -6.65 +10.91 -12.69/+13.89
PAG Penske Automotive Group 166.54 3.04% 2025-05-27Q 35.7 11.68 2.03 0.90 11.02 +4.56 +9.70 +11.49 -4.53 +3.94 +6.59 -19.51/+8.15
LKQ LKQ Corporation 42.56 2.85% 2025-05-15Q 45.2 15.72 1.76 0.98 10.99 +6.13 +1.26 +5.35 +8.82 +11.41 -4.72 -16.45/+9.59
TOL Toll Brothers Inc. 107.26 0.94% 2025-04-11Q 6.9 7.32 1.36 1.45 10.67 +3.63 +14.20 +1.05 -13.24 -29.74 -17.96 -19.20/+58.05
MGA Magna International 36.69 5.32% 2025-05-16Q 34.1 10.76 261.47 1.51 10.54 +5.43 +13.77 +0.74 -3.06 -16.42 -22.74 -17.17/+31.31
GAP Gap 27.39 2.50% 2025-04-09Q 31.1 12.01 3.04 2.26 10.27 +20.87 +43.18 +36.81 +20.24 +27.28 +26.81 -37.97/+12.27
KMX CarMax 67.25 - 21.15 1.66 1.45 10.27 +1.74 +4.12 -5.71 -24.35 -13.82 -7.65 -8.30/+35.69
WYNN Wynn Resorts 96.76 1.02% 2025-05-16Q 26.5 26.14 -28.34 1.33 10.12 +10.04 +29.41 +17.10 +8.94 +6.63 -0.03 -32.57/+11.42
HAS Hasbro 67.21 4.21% 2025-05-21Q 93.4 21.94 7.96 0.54 9.42 +9.25 +27.65 +10.96 +10.51 +8.04 +11.77 -27.09/+9.30
MGM MGM Resorts International 33.97 - 15.35 3.28 1.79 9.24 +4.27 +17.54 +8.12 -14.67 -8.88 -17.21 -25.52/+39.12
NIO NIO Inc. 4.10 - - 10.87 1.73 9.21 +3.27 +16.48 -8.89 -7.66 -8.69 -22.35 -26.34/+88.05
WING Wingstop Inc. 321.08 0.35% 2025-05-16Q 18.9 51.76 -12.04 1.77 8.96 +20.10 +46.72 +49.02 +5.38 +1.39 -16.88 -36.46/+35.13
ALSN Allison Transmission Holdings Inc. 106.16 1.03% 2025-05-19Q 12.6 12.17 5.32 0.97 8.94 +7.55 +19.58 +9.85 +1.54 -8.57 +41.28 -32.66/+15.42
LCID Lucid Group Inc. 2.84 - - 2.58 1.24 8.66 +13.15 +19.33 +17.36 -14.20 +41.29 0.0 -32.04/+55.99
NCLH Norwegian Cruise Line Holdings Ltd. 19.27 - 10.85 6.02 2.10 8.61 +8.87 +17.64 -5.54 -26.95 -27.06 +22.35 -26.26/+52.00
LAD Lithia Motors 323.58 0.69% 2025-05-09Q 7.0 10.11 1.23 1.48 8.42 +5.87 +12.14 +5.67 -14.76 -12.80 +20.53 -24.89/+25.37
ALV Autoliv 101.95 2.77% 2025-05-21Q 32.7 11.65 3.32 1.36 7.88 +4.07 +18.08 +14.27 +3.87 +4.08 -18.56 -25.95/+26.91
HRB H&R Block 57.65 2.64% 2025-06-04Q 38.3 13.91 -39.39 0.28 7.72 -0.02 -8.55 +9.83 +9.60 -4.04 +10.23 -16.34/+18.73
GIL Gildan Activewear [NYSE] 50.12 1.83% 2025-05-20Q 24.7 19.86 5.13 1.21 7.58 +6.14 +21.86 +10.96 -1.63 +3.79 +41.66 -31.17/+10.51
BWA BorgWarner 33.33 1.33% 2025-06-02Q 33.6 25.05 1.27 1.09 7.32 +5.41 +26.01 +16.13 +10.29 -3.39 -10.14 -26.79/+13.91
BBWI Bath & Body Works Inc. 33.76 2.36% 2025-02-21Q 22.0 9.26 -5.25 1.88 7.23 +8.73 +18.79 +11.49 -7.43 +7.04 -32.70 -26.07/+56.95
GPK Graphic Packaging Holding Company 23.55 1.89% 2025-03-14Q 21.7 11.38 2.23 0.82 7.11 +5.65 -3.88 -6.88 -11.76 -16.61 -16.28 -11.42/+30.36
CHDN Churchill Downs Incorporated 98.27 0.39% 2024-12-06A 6.8 17.41 6.59 1.02 7.1 +3.40 -3.05 -12.34 -19.52 -29.26 -26.46 -12.91/+52.85
LEVI Levi Strauss & Co Class A 17.67 2.97% 2025-04-24Q 59.6 19.9 2.81 1.15 6.99 +2.67 +20.61 +10.09 -3.28 +6.64 -19.97 -31.13/+37.75
MHK Mohawk Industries 108.17 - 14.08 0.86 1.24 6.76 +1.75 +5.34 -3.31 -10.61 -22.92 -10.13 -11.03/+51.88
EAT Brinker International 151.61 - 20.56 25.51 1.66 6.74 +10.68 -1.20 +4.70 -4.29 +29.08 +142.34 -62.89/+26.78
QVCGP QVC Group Inc. 8.0% Fixed Rate Cumulative Redeemable 16.59 - - 0.12 6.78 6.69 -4.38 -27.71 -41.21 -52.75 -55.10 -59.51 -28.27/+145.87
DDS Dillards 420.13 0.24% 2025-03-31Q 2.8 11.15 3.63 0.97 6.68 +16.65 +30.56 +18.93 -14.81 -1.59 -3.94 -32.82/+21.39
MAT Mattel 20.10 - 13.06 3.05 0.62 6.49 +16.59 +35.54 +1.52 -8.39 +7.66 +7.95 -30.62/+9.78
CZR Caesars Entertainment Inc. 30.70 - - 1.56 2.99 6.38 +9.53 +20.34 +12.21 -22.79 -17.12 -13.57 -30.29/+49.61
SLGN Silgan Holdings 55.45 1.46% 2025-06-02Q 30.1 20.4 2.82 0.74 5.93 +3.32 +12.45 +11.41 +3.30 +3.55 +17.43 -25.81/+4.85
URBN Urban Outfitters 62.81 - 14.46 2.31 1.34 5.82 +21.21 +26.94 +27.84 +12.14 +64.34 +52.45 -46.09/+-1.58
VFC V.F. 14.78 2.42% 2025-03-10Q - - 3.44 1.69 5.76 +11.30 +41.44 -9.71 -42.24 -26.69 +15.83 -36.33/+96.35
GPI Group 1 Automotive 444.20 0.45% 2025-06-02Q 5.7 12.36 1.91 0.94 5.75 +3.30 +13.50 +10.96 -7.71 +7.09 +41.10 -37.00/+10.33
MTN Vail Resorts 152.51 5.87% 2025-03-27Q 131.2 22.2 10.65 0.91 5.69 +5.67 +10.17 -5.08 -7.53 -13.48 -25.37 -14.86/+34.59
MOD Modine Manufacturing Company 104.53 - 34.38 6.3 2.08 5.5 +10.36 +37.79 +18.02 +12.79 -15.20 +2.26 -38.02/+40.47
GNTX Gentex Corporation 23.07 2.12% 2025-04-09Q 28.6 13.24 2.06 0.85 5.19 +3.87 +7.00 -3.51 -5.76 -23.48 -33.42 -12.09/+53.10
SHAK Shake Shack 119.19 - 403.76 10.55 1.61 5.09 +13.68 +43.22 +31.41 +9.95 -1.93 +20.20 -38.81/+17.37
W Wayfair 39.61 - - -1.77 2.94 5.08 +20.80 +48.85 +17.68 -19.83 +3.64 -40.97 -48.47/+88.06
LEA Lear Corporation 94.72 3.28% 2024-12-11Q 36.3 10.95 1.08 1.31 5.06 +4.56 +19.26 +0.45 -1.71 -0.93 -27.52 -22.03/+40.62
ETSY Etsy 47.02 - 34.06 -5.38 1.78 4.9 +0.17 +6.50 +4.23 -17.80 -5.26 -26.50 -14.82/+42.34
REYN Reynolds Consumer Products Inc. 23.11 3.97% 2025-05-16Q 57.6 14.59 2.3 0.61 4.86 +0.04 -2.28 -2.37 -3.47 -15.13 -20.06 -5.24/+41.28
SEE Sealed Air Corporation 32.30 2.52% 2025-03-14Q 40.3 15.72 5.85 1.36 4.75 +5.66 +22.35 +11.00 -4.97 -9.93 -16.92 -29.47/+27.37
WHR Whirlpool 82.67 8.37% 2025-05-16Q 5322.7 796.48 1.81 1.20 4.6 +3.30 +4.86 -11.44 -20.43 -26.38 -9.53 -10.83/+63.89
SON Sonoco Products 46.38 4.63% 2025-05-09Q 139.3 29.57 1.85 0.68 4.57 +4.62 +5.65 -0.64 -2.89 -7.37 -23.06 -14.92/+33.10
THO Thor Industries 82.44 2.45% 2025-04-08Q 53.7 21.62 1.1 1.26 4.39 +7.67 +19.34 +4.25 -20.67 -24.62 -17.84 -23.39/+44.17
JWN Nordstrom 24.58 3.10% 2025-05-16 - 14.52 3.59 2.37 4.1 +0.78 +3.02 +0.94 +1.03 +7.48 +15.67 -20.87/+1.67
RUSHA Rush Enterprises Inc. Class A Common Stock 52.28 1.39% 2025-05-12Q 19.6 14.48 1.86 0.94 4.07 +8.44 +0.99 -2.15 -13.54 -13.81 +13.75 -21.60/+25.15
KTB Kontoor Brands Inc. 72.73 2.83% 2025-06-10Q 50.5 18.08 9.58 1.06 4.04 +6.11 +32.24 +14.18 -13.14 -19.31 +3.65 -31.25/+33.10
KBH KB Home 55.05 1.84% 2025-05-08Q 12.4 6.65 0.95 1.46 3.95 +2.02 +6.54 -7.87 -15.29 -29.90 -24.15 -11.17/+62.94
FUN Cedar Fair LP 37.78 7.43% 2024-06-28 - - 2.03 0.84 3.82 +5.21 +13.11 +0.91 -12.71 -17.76 -12.79 -25.83/+55.37
COLM Columbia Sportswear Company 66.70 1.78% 2025-05-22Q 30.4 17.19 2.15 1.00 3.65 +0.94 +1.80 -12.89 -21.14 -20.22 -20.22 -12.38/+39.25
BC Brunswick Corporation 53.21 3.31% 2025-05-19Q 141.9 41.94 1.82 1.29 3.5 +10.90 +21.48 -6.04 -18.86 -33.65 -34.66 -22.95/+64.72
IGT International Game Technology 16.90 4.81% 2025-05-29Q 105.6 21.95 2.03 1.61 3.41 -1.86 +5.23 -0.88 -3.04 -13.38 -16.50 -18.28/+42.78
M Macys 12.23 6.08% 2025-03-14Q 35.9 5.83 0.73 1.77 3.4 +5.25 +9.88 -7.63 -18.68 -21.05 -37.25 -20.20/+69.26
TNL Travel + Leisure Co 51.11 4.42% 2025-03-17Q 37.7 4.3 -3.73 1.42 3.39 +7.08 +23.39 +8.33 -9.41 -4.96 +13.45 -26.10/+15.34
GT The Goodyear Tire & Rubber Company 10.77 - - 0.64 1.42 3.08 -0.83 +10.46 +17.83 +12.42 +16.18 -16.83 -32.50/+22.61
HOG Harley-Davidson 24.71 2.95% 2025-06-02Q 26.1 8.75 0.93 1.31 3.0 +4.61 +9.77 0.0 -4.04 -24.89 -30.18 -17.24/+61.59
PATK Patrick Industries Inc. 88.53 1.84% 2025-02-18Q 39.1 20.82 2.55 1.26 2.96 +6.95 +11.67 +4.06 -7.55 -31.11 -20.52 -23.51/+11.71
UAA Under Armour (A Shares) 6.71 - - 1.42 1.54 2.88 +14.90 +15.09 +4.52 -5.49 -32.49 -1.03 -28.76/+77.20
SIG Signet Jewelers Limited 66.22 1.91% 2025-04-25Q - - 1.55 1.34 2.84 +2.87 +19.57 +14.05 +23.31 -31.84 -33.01 -31.21/+69.22
CAKE The Cheesecake Factory Incorporated 56.06 1.96% 2025-05-14Q 34.5 23.32 8.03 1.11 2.78 +11.83 +17.11 +15.11 +5.10 +16.65 +45.84 -40.24/+2.25
GRBK Green Brick Partners Inc. 63.05 - 7.44 1.65 1.95 2.77 +5.00 +13.11 +9.67 +3.73 -9.22 +9.79 -19.79/+34.27
UA Under Armour (C Shares) 6.35 - - 1.34 1.47 2.73 +13.80 +16.09 +4.10 -4.22 -29.21 -4.22 -27.24/+67.24
GEF Greif 56.71 3.83% 2025-03-17Q 95.6 15.85 1.31 0.94 2.69 +3.45 +10.50 +3.05 -7.23 -16.34 -11.25 -14.95/+29.01
PTON Peloton Interactive 6.34 - - -5.14 2.26 2.53 +2.92 +17.63 -8.91 -35.11 -18.19 +61.73 -55.36/+71.85
KAR KAR Auction Services 22.29 - 29.33 1.74 1.32 2.39 +1.50 +19.07 +8.26 +8.20 +12.24 +26.65 -30.73/+2.56
WEN Wendys 12.26 4.68% 2025-06-02Q 61.1 12.72 17.63 0.40 2.35 +2.17 -3.31 -19.66 -14.27 -32.34 -33.33 -4.57/+68.03
AMBP Ardagh Metal Packaging S.A. 3.88 10.61% 2025-05-05Q - - -15.87 0.53 2.32 +4.02 +43.70 +34.26 +47.53 +7.18 -4.20 -35.57/+9.79
LCII LCI Industries 91.33 5.17% 2025-03-07Q 77.4 14.58 1.64 1.27 2.3 +6.82 +18.01 +3.60 -17.36 -20.37 -15.35 -20.83/+41.66
FL Foot Locker 23.85 - 91.92 0.78 1.42 2.26 +98.58 +100.42 +47.86 +17.43 +1.06 +8.85 -53.88/+42.31
DFH Dream Finders Homes Inc. Class A 23.63 - 6.96 1.68 1.95 2.21 +3.69 +9.96 +0.81 +5.02 -15.94 -19.30 -16.84/+65.68
PII Polaris Industries 39.24 7.00% 2025-06-02Q 387.1 53.89 1.75 1.06 2.21 +7.89 +18.26 -6.55 -12.95 -41.28 -53.48 -21.20/+126.40
CPRI Capri Holdings 18.57 - 9.52 2.04 1.64 2.19 +10.01 +35.65 -8.11 -17.32 -11.57 -48.34 -36.13/+133.39
AEO American Eagle Outfitters 12.36 4.17% 2025-04-11Q 44.1 7.05 1.17 1.56 2.13 +10.95 +15.08 +1.98 -13.93 -32.97 -47.47 -23.58/+101.86
BKE Buckle Inc. 41.43 3.43% 2025-04-15Q 36.5 10.5 4.93 0.94 2.12 +12.25 +19.71 +6.09 -4.27 -13.54 +12.03 -20.06/+30.94
AAP Advance Auto Parts Inc W/I 35.03 2.90% 2025-04-11Q - - 0.95 0.94 2.09 +13.44 +9.92 -6.49 -26.82 -7.06 -53.01 -17.53/+120.18
AIN Albany International Corporation 69.10 1.58% 2025-03-21Q 43.8 27.59 2.3 1.37 2.09 +5.40 +8.96 -2.47 -14.59 -13.72 -23.31 -16.49/+38.16
HBI Hanesbrands 5.34 - - 42.65 1.51 1.89 +5.12 +21.36 -11.59 -9.18 -35.04 +6.16 -24.72/+70.41
LZB La-Z-Boy Incorporated 44.28 2.00% 2025-06-03Q 30.5 15.1 1.78 1.33 1.83 +5.45 +15.13 +15.25 -2.60 +3.48 +21.88 -24.71/+9.09
TRIP TripAdvisor 15.30 - 38.87 2.78 1.27 1.81 +1.86 +30.55 +2.75 -14.09 +9.76 -15.47 -31.83/+26.60
CWH Camping World Holdings 16.76 3.12% 2025-03-14Q - - 5.27 2.14 1.71 +14.17 +39.55 -0.71 -26.43 -29.55 -18.32 -33.35/+54.95
WINA Winmark Corporation 424.86 0.84% 2025-05-14Q 31.8 38.39 -33.03 0.53 1.5 +9.22 +23.52 +32.97 +12.43 +9.27 +14.24 -30.38/+1.60
MBC MasterBrand Inc. 11.17 - 14.42 1.08 1.74 1.42 +13.17 -3.96 -16.33 -33.83 -33.91 -31.51 -12.44/+85.05
CRI Carters 37.09 8.82% 2025-03-10Q 72.5 8.03 1.56 1.06 1.35 +8.61 +1.98 -9.29 -29.86 -29.81 -45.98 -13.62/+94.10
PZZA Papa Johns International 40.34 4.59% 2025-05-19Q 78.9 17.04 -3.04 1.09 1.32 +5.41 +29.46 -9.79 -17.74 -14.75 -21.06 -25.24/+50.59
LEG Leggett & Platt 9.55 2.09% 2025-06-13Q - - 1.73 0.75 1.29 +1.38 +39.01 +16.18 -8.61 -19.20 -20.88 -32.20/+49.06
MODG Topgolf Callaway Brands Corp. 7.00 - - 0.5 1.26 1.29 -4.63 +13.09 +3.70 -3.71 -18.03 -53.67 -22.57/+141.21
CBRL Cracker Barrel Old Country Store 57.18 1.75% 2025-04-11Q 62.0 35.56 2.77 1.37 1.27 +23.21 +31.24 +41.60 +20.81 +17.15 +16.74 -40.79/+14.43
TILE Interface 20.53 0.19% 2025-03-28Q 2.7 14.34 2.38 1.96 1.2 -0.63 +10.50 +4.00 -11.36 -17.85 +32.11 -31.20/+33.16
MLKN MillerKnoll Inc 17.69 4.23% 2025-05-30Q 82.2 42.21 0.96 1.18 1.2 +5.42 +12.53 -4.33 -22.17 -25.92 -38.30 -13.79/+79.37
WGO Winnebago Industries Inc. 36.63 3.75% 2025-04-16Q 53.2 14.20 0.82 1.12 1.03 +7.67 +19.78 +5.38 -18.73 -39.89 -40.65 -22.78/+79.22
KSS Kohls 8.56 5.97% 2025-06-11Q 23.0 8.63 0.25 1.62 0.95 +27.57 +32.10 +3.38 -26.96 -52.44 -66.74 -29.44/+222.31
OXM Oxford Industries 57.10 4.82% 2025-04-17Q 46.9 9.75 1.37 1.43 0.85 +6.19 +27.46 -5.02 -22.42 -25.28 -46.08 -26.23/+95.17
GDEN Golden Entertainment Inc. 29.43 3.41% 2025-06-25Q 79.1 68.12 1.68 1.84 0.78 +7.72 +15.14 +7.72 -13.67 -11.33 -4.54 -23.00/+20.59
ETD Ethan Allen Interiors 27.58 5.66% 2025-05-15Q 69.1 12.19 1.46 1.20 0.7 +5.75 +4.04 +0.04 -6.60 -4.50 -6.32 -10.99/+29.13
PLOW Douglas Dynamics 28.88 4.03% 2025-03-18Q 42.5 10.68 2.62 1.25 0.67 +5.98 +22.11 +21.86 +12.55 +16.40 +12.86 -26.25/+7.25
SMP Standard Motor Products 29.81 4.20% 2025-05-15Q 88.7 21.11 1.02 0.63 0.66 +3.69 +25.15 +15.72 -2.96 -10.13 -6.05 -28.30/+20.50
CYD China Yuchai International Limited 17.25 2.22% 2024-08-19A 33.0 14.87 0.51 0.91 0.65 +0.06 +20.63 -9.83 +45.94 +90.82 +109.60 -52.87/+51.30
GES Guess 11.81 9.97% 2025-04-16Q 152.9 15.64 1.24 1.25 0.61 +3.23 +21.88 -1.34 -4.83 -29.58 -54.99 -28.20/+131.16
SCVL Shoe Carnival 20.26 3.02% 2025-04-07Q 22.8 7.42 0.83 1.41 0.55 +12.68 +17.38 -5.86 -17.58 -42.74 -41.19 -20.34/+131.59
MLR Miller Industries 46.37 1.74% 2025-06-02Q 17.2 9.81 1.3 1.21 0.53 +2.59 +15.38 +8.44 -26.16 -29.91 -22.55 -19.34/+68.75
MYE Myers Industries 12.54 4.36% 2025-03-14Q 195.5 44.18 1.67 1.08 0.47 +2.79 +32.56 +4.07 +3.98 +7.18 -23.63 -27.75/+38.68
JACK Jack In The Box Inc. 23.75 7.32% 2025-03-20Q - - -0.55 1.36 0.45 -11.78 +2.28 -19.44 -39.38 -46.94 -55.06 -7.33/+155.71
DDT Dillards Capital Trust I 25.97 7.18% 2025-04-16Q 5.1 11.15 3.63 0.12 0.41 -0.88 +1.92 -1.04 +0.04 +0.15 +0.08 -6.08/+2.23
MNRO Monro Muffler Brake 13.58 8.65% 2025-02-25Q 186.4 20.56 0.6 0.96 0.41 +11.13 -2.72 -21.05 -31.34 -53.32 -49.04 -10.20/+131.89
DIN Dine Brands Global 25.02 8.26% 2025-06-20Q 57.1 6.82 -1.79 1.12 0.39 +11.50 +23.68 +2.33 -3.66 -29.12 -42.56 -25.54/+82.61
MOV Movado Group 17.35 8.19% 2025-04-22Q 175.5 21.1 0.79 1.18 0.39 +13.99 +29.96 -1.48 -10.93 -11.66 -36.95 -25.94/+60.23
BWMX Betterware de Mexico S.A.P.I. de C.V. 9.81 11.68% 2025-05-12Q - - 4.64 1.27 0.37 +2.29 -4.48 -14.02 -14.92 -18.72 -43.29 -8.26/+79.61
HVT Haverty Furniture Companies Inc. 21.10 6.04% 2025-03-06Q 105.4 16.94 1.12 1.41 0.34 +10.01 +19.14 +1.15 -3.78 -6.39 -26.61 -19.38/+42.80
WEYS Weyco Group 33.23 3.21% 2025-05-16Q 35.4 11.09 1.3 0.91 0.32 +1.93 +14.70 +15.06 -8.41 -14.55 +10.03 -23.23/+23.53
JOUT Johnson Outdoors Inc. 27.57 4.80% 2025-04-10Q - - 0.64 0.73 0.28 +4.71 +25.72 +11.21 -8.80 -16.28 -25.37 -22.63/+56.45
ESCA Escalade Incorporated 15.12 3.92% 2025-07-07Q 59.9 15.45 1.25 0.89 0.21 +2.51 +2.09 +2.23 +0.20 +5.07 +12.08 -17.13/+12.37
STRT Strattec Security Corporation 48.28 - 10.11 0.99 1.10 0.2 +20.94 +38.58 +13.15 -1.17 +18.80 +94.76 -56.40/+9.80
FLXS Flexsteel Industries 33.27 2.03% 2025-03-26Q 26.8 13.17 1.12 0.42 0.18 +6.29 +1.74 -13.13 -35.59 -40.75 -6.28 -13.42/+97.99
MED Medifast Inc 13.99 - - 0.7 0.96 0.15 +9.73 +17.37 -2.44 -13.70 -22.88 -44.04 -17.30/+91.92
BSET Bassett Furniture Industries Incorporated 17.30 4.56% 2025-05-16Q - - 0.91 1.27 0.15 -1.82 -7.49 +8.53 +13.59 +18.41 +23.57 -30.03/+13.70
LCUT Lifetime Brands 3.28 5.10% 2025-05-01Q - - 0.33 1.55 0.07 +1.55 -13.91 -39.26 -36.92 -42.56 -70.71 -11.88/+256.10
FATBP FAT Brands Inc. 8.25% Series B Cumulative Preferre 3.69 53.16% 2025-04-10M - - -0.09 0.71 0.07 -6.65 -47.17 -61.21 -62.79 -60.48 -74.21 -5.08/+332.01
CATO Cato 2.81 24.64% 2024-09-16Q - - 0.31 0.71 0.06 +10.20 +14.69 -19.71 -18.79 -51.47 -47.08 -22.06/+138.43
NHTC Natural Health Trends Corp. 4.77 17.02% 2025-05-13Q 2029.8 117.5 1.75 0.86 0.05 -4.60 -2.35 -7.20 -9.49 -16.32 -32.15 -15.72/+54.09
FATBB FAT Brands Inc. Class B Common Stock 2.75 19.66% 2024-11-15Q - - -0.09 0.96 0.05 -7.41 +15.29 -15.64 -26.67 -40.86 -41.61 -23.77/+190.91
CRWS Crown Crafts Inc. 3.28 9.70% 2025-06-13Q 99.4 13.75 0.67 0.87 0.03 +6.49 +14.69 -15.03 -23.54 -27.67 -36.74 -14.63/+63.11
BGFV Big 5 Sporting Goods Corporation 1.36 15.27% 2024-05-31Q - - 0.19 2.01 0.03 +43.49 +57.96 +37.58 -5.56 -20.93 -58.41 -41.18/+193.37
Consumer Staples
WMT Walmart 98.24 0.98% 2025-08-15Q 39.8 39.98 8.49 0.70 787.58 +1.57 +5.39 +14.26 -5.57 +16.61 +51.96 -39.46/+7.19
COST Costco Wholesale 1025.83 0.52% 2025-05-02Q 30.9 59.02 17.53 1.00 455.14 +1.76 +3.15 +12.82 -4.29 +13.09 +28.90 -24.11/+5.11
PG Procter & Gamble 163.28 2.60% 2025-04-21Q 67.5 25.78 7.3 0.42 382.82 +3.56 -4.31 -2.05 +0.24 -3.69 -2.60 -4.10/+10.50
KO Coca Cola 72.00 2.85% 2025-06-13Q 82.4 28.76 11.76 0.48 309.91 +2.10 -1.37 +4.85 +4.54 +16.62 +14.23 -15.81/+3.31
PM Philip Morris International 170.44 3.19% 2025-03-20Q 112.0 34.8 -24.15 0.50 265.29 +0.44 +4.43 +12.52 +13.28 +32.55 +70.73 -41.96/+3.55
PEP PepsiCo 131.98 4.33% 2025-06-06Q 84.0 19.34 9.8 0.47 180.96 +1.18 -7.60 -9.26 -7.96 -16.79 -27.56 -3.11/+38.97
UL Unilever 61.75 3.36% 2025-05-16Q 74.5 23.77 6.69 0.44 151.65 -1.20 -3.27 +5.29 +12.50 +7.58 +12.79 -13.36/+6.67
BUD Anheuser-Busch Inbev Sa/Nv (ADR) 67.60 1.55% 2025-05-07A 36.7 23.61 1.55 0.83 121.49 +0.49 +3.00 +7.68 +27.26 +20.18 +0.27 -32.04/+-0.07
MO Altria Group 58.89 7.03% 2025-03-25Q 69.4 9.74 -27.86 0.61 99.2 -0.91 +1.26 +2.24 +10.51 +5.29 +27.80 -25.57/+4.02
BTI British American Tobacco 42.64 7.24% 2025-06-27Q - - 1.28 0.32 88.14 +2.40 +0.64 +4.43 +9.84 +17.18 +34.98 -29.62/+5.01
MDLZ Mondelez International 65.32 2.89% 2025-03-31Q 70.1 24.22 3.27 0.50 84.58 -1.58 -2.97 +1.26 +7.40 +1.27 -8.30 -17.41/+16.44
CL Colgate-Palmolive 91.23 2.32% 2025-04-17Q 60.0 25.39 200.1 0.39 73.93 +1.58 -4.47 +1.03 +6.03 -2.49 -3.08 -6.48/+19.81
DEO Diageo plc (ADR) 115.05 2.82% 2025-02-28S 201.7 16.58 6.21 0.60 64.0 -0.29 +4.99 +7.48 +6.99 -2.63 -19.21 -12.46/+24.57
MNST Monster Beverage Corporation 62.86 - 41.01 9.32 0.63 61.3 +3.05 +7.62 +9.68 +27.63 +20.88 +16.17 -31.08/+-0.64
KVUE Kenvue Inc. 24.18 3.43% 2025-05-14Q 148.3 42.64 4.56 1.02 46.42 -1.06 +3.38 +3.73 +10.26 +1.51 +18.12 -26.92/+4.09
KMB Kimberly-Clark 139.07 3.67% 2025-06-06Q 69.5 18.71 41.39 0.36 46.15 +4.52 -2.62 +0.29 +4.82 +3.72 +3.56 -10.76/+8.18
KDP Keurig Dr Pepper 33.82 2.74% 2025-03-28Q 84.3 30.49 1.86 0.52 45.93 +0.83 -4.46 +0.80 +6.86 +6.82 +0.21 -10.94/+13.19
KR Kroger 68.85 1.89% 2025-05-15Q 35.5 17.88 5.39 0.62 45.5 -4.20 -3.33 +5.28 +5.71 +18.67 +27.03 -28.77/+6.94
TGT Target 98.58 4.62% 2025-05-14Q 51.3 10.94 3.02 1.28 44.91 +2.26 +5.87 -5.27 -22.91 -35.20 -38.44 -11.39/+69.81
RBGLY Reckitt Benckiser Group Plc ADR 12.98 4.88% 2025-04-11S 23.0 21.1 4.08 0.41 44.22 -0.38 -0.15 -3.47 -1.44 +7.81 +10.94 -19.65/+8.63
CCEP Coca-Cola Europacific Partners 88.30 2025-05-16 - 25.17 4.18 0.77 40.55 -1.34 -1.13 +3.98 +4.00 +16.55 +18.51 -19.80/+3.48
ABEV Ambev S.A. ADR 2.55 3.45% 2025-05-19Q 55.0 15.77 2.28 0.81 39.92 +0.79 +6.25 +8.05 +34.21 +15.38 +5.37 -30.98/+3.33
SYY Sysco 72.44 2.98% 2025-07-03Q 56.0 18.74 18.25 0.81 35.12 +2.39 +0.98 +1.87 +1.88 -3.35 -4.57 -7.34/+13.51
STZ Constellation Brands Inc. 195.62 2.14% 2025-04-29Q - - 4.93 0.74 34.82 +2.92 +4.82 +10.26 +20.06 -17.64 -23.42 -17.97/+35.82
KHC The Kraft Heinz Company 27.74 5.82% 2025-05-30Q 73.7 12.55 0.66 0.30 32.83 -1.18 -5.84 -6.03 -4.08 -10.92 -22.94 -2.16/+31.69
HSY Hershey 158.49 3.35% 2025-05-16Q 65.3 20.13 7.43 0.32 32.11 -7.26 -4.86 -5.20 +0.39 -7.27 -23.45 -11.58/+32.28
GIS General Mills 55.13 4.41% 2025-04-10Q 53.5 11.96 3.22 0.05 30.19 +1.16 -4.14 -5.99 -6.31 -12.78 -22.61 -3.99/+37.67
K Kellanova 82.30 2.78% 2025-06-02Q 57.5 20.69 7.28 0.31 28.55 -0.22 -0.08 -0.25 +0.05 +2.15 +33.69 -32.00/+1.12
ADM Archer-Daniels-Midland 50.13 4.18% 2025-05-21Q 73.7 17.2 1.06 0.69 24.08 +3.30 +4.83 +8.74 +8.74 -6.04 -18.65 -18.25/+31.82
CHD Church & Dwight Company 95.82 1.25% 2025-05-15Q 51.3 40.58 5.12 0.55 23.6 +4.64 -9.06 -10.57 -8.74 -12.11 -9.94 -5.04/+21.54
EL Estee Lauder Cos. 65.17 2.20% 2025-05-30Q - - 5.27 1.12 23.45 +6.85 +19.64 -2.66 -5.12 +2.23 -51.64 -25.78/+113.81
DG Dollar General Corporation 93.55 2.54% 2025-04-08Q 46.5 18.2 2.76 0.27 20.58 +2.06 +0.52 +11.85 +28.93 +23.29 -34.18 -28.99/+58.06
MKC McCormick & Company 75.40 2.41% 2025-04-07Q 62.6 25.77 3.7 0.74 20.22 -0.88 +0.11 -5.95 -2.03 +1.96 +1.88 -11.30/+14.38
TSN Tyson Foods 55.94 3.59% 2025-05-30Q 78.2 21.65 1.08 0.64 19.93 +1.16 -8.61 -7.43 -2.03 -13.03 -7.15 -4.17/+19.56
CCHGY Coca Cola HBC AG ADR 51.97 2.17% 2025-05-30A 48.0 20.38 5.2 0.89 18.88 +2.71 +3.43 +15.60 +29.76 +49.60 +46.68 -36.98/+2.17
DLTR Dollar Tree Inc. 86.51 - - 4.68 0.87 18.61 +1.22 +9.31 +29.60 +20.89 +34.75 -26.26 -30.08/+42.38
BF.B Brown-Forman Corporation 36.09 2.55% 2025-03-07Q 44.0 17.02 4.4 0.64 17.06 +4.13 +6.81 +4.16 +15.86 -11.54 -25.54 -15.54/+38.24
CLX Clorox 136.27 3.62% 2025-04-23Q 88.3 24.19 616.22 0.60 16.8 +1.12 -2.51 -5.92 -7.88 -18.71 +0.48 -6.36/+25.76
HRL Hormel Foods 30.53 3.85% 2025-04-14Q 85.1 21.86 2.07 0.34 16.79 +4.52 -0.16 +1.83 +7.27 +4.52 -15.92 -9.63/+20.73
PFGC Performance Food Group 88.09 - 36.72 3.17 1.13 13.75 +4.36 +15.91 +14.76 +1.15 +5.88 +19.04 -30.07/+4.94
ACI Albertsons Companies 22.10 2.74% 2025-04-25Q 36.9 13.35 3.72 0.40 12.72 -1.65 +1.80 +4.54 +6.10 +17.06 +7.18 -23.08/+4.98
SJM J.M. Smucker 113.49 3.84% 2025-05-16Q - - 1.74 0.36 12.08 +1.75 -2.53 +3.45 +11.23 +6.14 -1.49 -12.97/+10.51
CAG ConAgra Foods 22.98 6.15% 2025-04-28Q 210.9 33.99 1.24 0.18 10.97 -0.48 -9.28 -10.51 -9.10 -13.93 -25.22 -2.61/+44.65
BG Bunge Limited 81.54 3.40% 2025-02-18Q 35.6 10.27 1.02 0.68 10.96 +5.42 +3.27 +11.32 +15.66 -10.00 -20.90 -17.34/+40.94
TAP Molson Coors Brewing 56.85 3.34% 2025-02-27Q 38.2 11.32 0.83 0.74 10.94 +4.06 -3.23 -3.46 -5.82 -8.92 +0.67 -13.47/+13.74
CPB Campbell Soup 35.52 4.46% 2025-07-03Q 91.6 20.21 2.67 0.14 10.59 +0.57 -5.36 -6.72 -7.98 -17.68 -23.55 -3.52/+48.66
MHGVY Mowi ASA ADR 18.61 2.67% 2025-05-27Q - - - 1.23 9.62 +2.70 +3.73 -4.81 -7.00 +5.26 -0.27 -14.61/+10.85
INGR Ingredion Incorporated 140.81 2.30% 2025-04-01Q 34.2 14.65 2.25 0.74 9.06 +2.66 +8.54 +8.04 +11.05 -0.01 +17.70 -20.79/+10.39
LW Lamb Weston Holdings Inc. 53.85 2.86% 2025-05-02Q 60.4 20.31 4.47 0.46 7.6 +5.94 +0.54 +1.45 -7.89 -28.65 -37.94 -11.05/+66.22
CALM Cal-Maine Foods Inc. 99.64 14.41% 2025-04-30Q 71.0 4.8 2 0.18 4.89 +9.22 +8.91 +11.68 +4.77 +10.18 +71.26 -42.62/+16.83
LANC Lancaster Colony Corporation 169.49 2.28% 2025-06-06Q 62.6 27.1 4.62 0.50 4.67 +1.73 -10.34 -3.33 -10.15 -6.23 -11.50 -7.88/+19.55
COTY Coty Inc. Class A 5.05 - - 1.26 1.90 4.41 +7.68 +6.77 -9.17 -9.50 -29.86 -52.63 -11.68/+118.91
FIZZ National Beverage Corp. 44.88 2024-06-24 - 22.33 10.4 0.88 4.2 +3.08 +3.15 +14.84 +13.62 -6.91 +2.58 -14.77/+19.16
IPAR Inter Parfums 126.73 2.56% 2025-06-13Q 62.7 24.19 5.09 1.33 4.07 +6.52 +21.83 +7.04 -4.54 +1.67 +1.79 -22.95/+16.90
FLO Flowers Foods 17.31 5.62% 2024-11-29Q 83.2 14.59 2.55 0.38 3.65 +0.58 -5.20 -4.68 -6.48 -19.75 -29.20 -2.89/+50.90
LAUR Laureate Education Inc. 23.06 - 12.17 3.71 0.61 3.43 +0.79 +20.48 +19.42 +14.67 +24.58 +41.13 -41.02/+2.39
NWL Newell Brands 5.90 4.69% 2025-05-30Q - - 0.93 0.93 2.46 +13.03 +25.53 -8.53 -16.37 -32.95 -27.25 -28.47/+99.66
TR Tootsie Roll Industries 32.84 1.11% 2025-03-05Q 32.5 35.69 2.7 0.37 2.4 0.0 +3.37 +4.99 +6.45 +3.08 +10.95 -18.46/+5.45
JJSF J & J Snack Foods 116.50 2.69% 2025-03-18Q 80.2 29.78 2.42 0.49 2.27 +0.23 -14.13 -8.06 -6.69 -27.98 -29.03 -3.52/+55.19
UTZ Utz Brands Inc Class A 12.97 1.90% 2025-04-07Q 74.6 38.97 2.51 1.18 1.83 +4.01 -5.47 -5.54 -2.92 -20.43 -28.18 -11.10/+45.64
SPB Spectrum Brands Holdings 65.47 2.91% 2025-05-27Q 37.2 30.89 0.86 1.00 1.64 +5.84 +9.46 -6.03 -16.10 -25.79 -28.88 -13.70/+47.58
FDP Fresh Del Monte Produce Inc. 33.43 3.67% 2025-05-14Q 40.3 10.71 0.78 0.36 1.6 +1.61 +3.12 +12.75 +10.66 -1.04 +37.52 -36.49/+5.50
KLG WK Kellogg Co 18.26 3.68% 2025-05-30Q 103.2 27.63 4.74 1.05 1.58 +7.35 -6.50 -2.67 -7.59 +5.98 -12.84 -18.95/+21.63
UVV Universal 57.14 5.75% 2025-04-14Q 65.4 11.21 0.96 0.72 1.41 -1.55 +10.61 +5.60 +8.08 +4.88 +5.68 -20.91/+4.71
DOLE Dole plc 14.64 2.36% 2025-06-09Q 26.6 11.26 1.06 0.76 1.39 -0.81 +5.02 +6.24 +8.36 -0.61 +15.46 -19.57/+16.94
EPC Edgewell Personal Care Company 28.58 2.12% 2025-06-06Q 35.2 16.47 0.88 0.91 1.34 +5.66 -4.86 -2.82 -4.03 -17.71 -29.22 -14.80/+45.21
ANDE The Andersons 36.07 2.20% 2025-04-01Q 25.0 11.18 0.89 0.73 1.23 +4.08 -5.38 -14.77 -11.05 -25.27 -29.92 -13.97/+53.92
CCU Compania Cervecerias Unidas (United Breweries) 14.21 3.04% 2025-04-24S 49.2 15.21 0.64 0.78 1.05 -4.18 -7.18 -7.37 +9.22 +31.33 +5.18 -29.63/+10.84
HLF Herbalife 7.06 - 2.57 -0.98 0.89 0.72 +4.90 +9.63 -16.25 +25.62 -10.97 -35.17 -28.61/+81.20
MGPI MGP Ingredients Inc. 32.79 1.48% 2025-05-16Q 97.1 64.82 0.83 0.32 0.7 -0.30 +17.53 +10.96 -1.09 -33.96 -58.78 -23.39/+182.16
SPTN SpartanNash Company 19.84 4.53% 2025-03-21Q 67.5 1944 0.88 0.42 0.67 +3.87 +0.25 +1.12 -2.41 +9.80 -5.12 -12.83/+15.93
CVGW Calavo Growers 26.90 3.06% 2025-04-01Q 152.2 35.86 2.32 0.42 0.48 +5.32 +2.79 +11.80 +11.11 -0.44 -2.00 -24.54/+13.68
LND Brasilagro Brazilian Agric Real Estate Co Sponsore 3.73 7.44% 2024-10-24A 59.1 9.24 0.99 0.50 0.38 +1.08 -4.11 -3.37 -1.06 -10.66 -24.49 -6.43/+37.80
NUS Nu Skin Enterprises 7.58 3.21% 2025-05-30Q - - 0.49 0.92 0.37 +10.82 +38.32 -1.69 +0.26 0.0 -44.47 -29.82/+84.70
BGS B&G Foods 4.44 17.04% 2025-06-30Q - - 0.69 0.75 0.35 -0.67 -32.93 -37.38 -26.37 -28.50 -52.77 -8.56/+120.27
CHSCP CHS Inc 8% Cumulative Redeemable Preferred Stock 27.60 7.32% 2025-06-13Q - - 0.04 0.22 0.34 +1.86 +2.23 -1.42 -2.63 -5.21 -9.08 -3.60/+21.04
LMNR Limoneira 16.26 1.87% 2025-03-31Q 70.6 37.35 1.65 0.43 0.29 +4.77 +1.53 -6.34 -29.52 -38.39 -24.51 -8.98/+79.70
ACU Acme United 39.81 1.52% 2025-03-26Q 24.5 15.98 1.38 0.65 0.15 +5.12 -3.79 -0.28 +4.46 -5.15 +1.61 -17.48/+25.60
ETF
VOO Vanguard S&P 500 Etf 546.26 1.28% 2025-03-27Q - 24.8 4.34 1.00 622.16 +5.32 +12.89 +5.00 -2.57 +1.44 +12.24 -18.94/+3.23
SPY S&P 500 ETF TRUST ETF 594.23 1.21% 2025-03-21Q - 24.75 4.39 1.00 606.31 +5.31 +12.88 +5.36 -2.54 +1.45 +12.24 -18.92/+3.20
IVV iShares Core S&P 500 ETF 597.04 1.27% 2025-03-18Q - 24.25 4.19 1.00 593.67 +5.32 +12.93 +5.38 -2.55 +1.42 +12.20 -18.93/+3.21
VTI Vanguard Total Stock Market ETF 292.58 1.29% 2025-03-27Q - 25.74 4.51 1.02 465.36 +5.26 +13.07 +4.92 -3.07 +0.78 +11.54 -19.19/+3.69
QQQ Invesco QQQ Trust 521.51 0.58% 2025-03-24Q - 32.81 7.43 1.17 326.05 +6.87 +17.43 +8.46 -3.09 +5.02 +15.44 -22.84/+3.70
VUG Vanguard Growth ETF 415.34 0.47% 2025-03-27Q - 37.32 10.95 1.18 155.03 +7.12 +17.95 +9.20 -2.85 +4.40 +18.46 -23.88/+3.32
VEA Vanguard FTSE Developed Markets ETF 54.50 2.87% 2025-03-21Q - 22.52 2.05 0.87 146.46 +1.53 +7.39 +4.71 +5.80 +11.16 +6.65 -17.17/+-0.20
VTV Vanguard Value ETF 173.10 2.29% 2025-03-27Q - 17.85 2.54 0.82 138.38 +3.02 +7.01 +0.35 -2.41 -1.73 +7.01 -13.10/+5.36
IEFA iShares Core MSCI EAFE ETF 81.08 3.02% 2024-12-17S - 273.94 14.98 0.85 137.07 +1.48 +7.59 +4.54 +6.68 +12.81 +6.90 -17.43/+-0.17
BND Vanguard Total Bond Market ETF 72.48 3.76% 2025-05-01M - - - 0.25 127.91 -0.12 -0.23 -1.15 -0.07 0.0 +0.93 -2.08/+4.40
AGG iShares Core U.S. Aggregate Bond ETF 97.66 3.82% 2025-05-01M - - - 0.25 122.89 -0.10 -0.21 -1.09 -0.04 0.0 +0.92 -2.08/+4.48
IWF iShares Russell 1000 Growth ETF 401.35 0.45% 2025-03-18Q - 34.51 11.93 1.14 106.94 +7.10 +17.48 +8.50 -3.61 +3.56 +17.06 -23.09/+4.53
IJH iShares Core S&P Mid-Cap ETF 61.82 1.30% 2025-03-18Q - 19.01 2.25 1.06 93.89 +4.96 +12.71 +5.14 -3.26 -3.27 +3.60 -18.88/+10.53
VIG Vanguard Dividend Appreciation FTF 199.09 1.80% 2025-03-27Q - 23.33 4.49 0.86 89.64 +3.57 +8.28 +2.53 -2.34 +0.20 +8.17 -14.95/+3.09
IEMG iShares Core MSCI Emerging Markets ETF 57.31 3.08% 2024-12-17S - 23.83 1.27 0.63 88.3 +3.21 +10.28 +4.05 +4.31 +6.64 +4.29 -17.48/+2.95
VXUS Vanguard Total International Stock 66.29 2.95% 2025-03-21Q - 21.99 1.9 0.78 84.63 +2.03 +8.11 +4.46 +5.37 +9.73 +6.56 -17.06/+-0.11
VWO Vanguard FTSE Emerging Markets ETF 47.73 2.97% 2025-03-21Q - 22.11 1.08 0.55 84.4 +3.20 +10.23 +3.81 +4.03 +5.78 +6.33 -17.18/+3.86
VGT Vanguard Information Technology ETF 616.71 0.52% 2025-03-25Q - 36.12 8.05 1.24 81.48 +7.97 +21.99 +9.23 -3.62 +2.28 +15.80 -26.87/+5.20
RSP Invesco S&P 500 Equal Weight ETF 179.99 1.64% 2025-03-24Q - 20.46 2.63 0.99 73.65 +4.30 +10.65 +3.54 -0.60 -0.53 +7.11 -16.47/+4.54
XLK Technology Select Sector SPDR ETF 234.89 0.66% 2025-03-24Q - 36.95 9.09 1.21 72.35 +7.95 +21.79 +9.78 -2.12 +2.70 +10.89 -26.58/+3.51
SCHD Schwab US Dividend Equity ETF 26.60 3.74% 2025-03-26Q - 16.15 2.86 0.80 69.09 +3.42 +4.64 -4.18 -4.28 -7.09 -0.35 -10.26/+11.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 129.96 1.20% 2025-03-18Q - 22.71 3.69 1.02 67.9 +5.37 +13.20 +5.35 -3.01 +0.86 +11.70 -19.21/+3.65
SPLG SPDR Portfolio S&P 500 ETF 69.90 1.29% 2025-03-28Q - 25.2 4.46 1.00 67.33 +5.30 +12.89 +5.02 -2.54 +1.47 +12.25 -18.93/+3.20
IBIT iShares Bitcoin Trust ETF 59.20 - - - 3.33 64.77 +0.92 +22.67 +24.11 +6.99 +13.56 +54.65 -52.31/+4.31
IWM iShares Russell 2000 ETF 209.85 1.15% 2025-03-18Q - 6.8 1 1.12 63.31 +4.50 +12.53 +2.97 -7.13 -8.15 +0.85 -18.17/+16.74
BNDX Vanguard Total International Bond ETF 49.07 4.30% 2025-05-01M - 6.07 0.17 0.20 63.04 -0.22 -0.39 +0.84 -0.22 -1.78 +0.70 -1.79/+3.32
VB Vanguard Small Cap ETF 234.74 1.45% 2025-03-27Q - 11.72 1.55 1.09 62.19 +5.08 +13.39 +4.17 -5.33 -4.70 +4.07 -18.94/+12.19
VYM Vanguard High Dividend Yield Indx ETF 129.95 2.86% 2025-03-21Q - 18.02 2.6 0.78 61.3 +3.35 +7.54 +1.21 -2.86 -0.57 +6.95 -13.77/+3.96
IVW iShares S&P 500 Growth ETF 103.92 0.42% 2025-03-18Q - 30.32 7.82 1.11 56.84 +7.07 +17.48 +9.49 -2.54 +5.68 +20.43 -23.68/+3.10
VCIT Vanguard Intermediate-Term Corporate Bond ETF 81.19 4.50% 2025-05-01M - 412.13 35.27 0.33 51.86 +0.40 +0.56 -0.55 +0.26 +0.37 +1.79 -3.12/+3.78
XLF Financial Select Sector SPDR 51.61 1.39% 2025-03-24Q - 14.09 1.88 0.99 51.3 +3.51 +10.63 +4.35 -0.37 +3.49 +21.46 -21.78/+1.99
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 91.60 4.72% 2025-05-01M - - - 0.00 47.09 +0.08 -0.03 -0.07 +0.02 -0.03 -0.05 -0.34/+0.25
SGOV iShares 0-3 Month Treasury Bond ETF 100.55 4.74% 2025-05-01M - - - 0.00 46.99 +0.07 -0.02 -0.03 +0.05 +0.03 -0.01 -0.40/+0.20
TLT iShares 20+ Year Treasury Bond ETF 86.30 4.40% 2025-05-01M - - - 0.49 46.75 -0.86 -1.41 -4.85 -3.20 -4.20 -3.68 -1.63/+17.78
QQQM Invesco NASDAQ 100 ETF 214.70 0.58% 2025-03-24Q - 32.77 7.36 1.15 46.63 +6.84 +17.41 +8.43 -3.10 +5.06 +15.49 -22.81/+3.70
SCHF Schwab International Equity ETF 21.19 3.71% 2024-12-13S - 22.94 2.03 0.85 46.56 +1.58 +7.45 +4.23 +6.16 +10.83 -46.65 -17.13/+-0.24
VT Vanguard Total World Stock ETF 123.62 1.84% 2025-03-21Q - 23.09 3.66 0.93 43.28 +4.07 +11.19 +5.12 +0.11 +4.30 +9.90 -18.39/+0.29
SCHG Schwab U.S. Large-Cap Growth ETF 27.71 1.00% 2025-03-26Q - 35.95 9.11 1.16 40.97 +6.74 +16.97 +7.90 -4.25 +2.71 -70.75 -22.88/+5.16
VEU Vanguard FTSE All-World ex-US ETF 64.64 2.84% 2025-03-21Q - 20.98 2.05 0.77 40.75 +1.92 +8.09 +4.24 +5.41 +10.16 +6.90 -17.00/+-0.09
JEPI JPMorgan Equity Premium Income ETF 56.24 8.03% 2025-05-01M - 24.28 4.71 0.61 39.56 +1.06 +4.61 -1.52 -4.95 -5.11 -2.00 -11.20/+8.25
VTEB Vanguard Tax-Exempt Bond ETF 49.05 3.26% 2025-05-01M - - - 0.25 35.89 +0.27 +0.82 -1.47 -2.27 -2.93 -2.10 -4.14/+4.32
VNQ Vanguard Real Estate Index Fund ETF 90.30 4.07% 2025-03-25Q - 34.56 2.15 1.02 35.33 +1.28 +3.98 +0.03 -1.45 -3.73 +6.37 -14.82/+10.28
XLV Health Care Select Sector SPDR 133.09 1.79% 2025-03-24Q - 28.55 4.65 0.67 35.22 +0.31 -1.77 -9.22 -8.09 -6.17 -9.04 -4.31/+19.95
VCSH Vanguard Short-Term Corporate Bond ETF 78.75 4.12% 2025-05-01M - - 1.15 0.12 35.1 +0.18 +0.15 -0.10 +0.48 +0.75 +2.18 -2.47/+1.00
SPYG SPDR Portfolio S&P 500 Growth ETF 90.03 0.55% 2025-03-24Q - 31.45 8.2 1.11 34.56 +7.11 +17.56 +9.45 -2.49 +5.72 +20.44 -23.75/+3.03
BSV Vanguard Short-Term Bond ETF 78.00 3.55% 2025-05-01M - 23.07 2.07 0.08 34.53 -0.13 -0.32 -0.18 +0.66 +0.87 +2.09 -2.45/+1.31
SCHB Schwab U.S. Broad Market ETF 22.94 2.45% 2025-03-26Q - 21.12 3.42 1.03 33.03 +5.33 +13.28 +5.08 -3.00 +0.88 +13.17 -19.25/+3.60
IUSB iShares Core Total USD Bond Market ETF 45.52 4.13% 2025-05-01M - - 1.54 0.26 32.82 0.0 -0.04 -1.04 -0.13 0.0 +0.91 -2.05/+4.22
DGRO iShares Core Dividend Growth ETF 62.63 2.18% 2025-03-18Q - 20.23 3.34 0.84 31.23 +3.49 +7.57 +1.80 -1.85 -0.56 +6.97 -13.64/+3.91
VGIT Vanguard Intermediate-Term Government Bond ETF 58.91 3.75% 2025-05-01M - - - 0.16 31.06 -0.30 -0.64 -0.47 +1.06 +1.06 +1.69 -2.65/+3.24
JPST JPMorgan Ultra-Short Income ETF 50.51 4.94% 2025-05-01M - 17.03 1.93 0.01 30.74 +0.10 +0.04 -0.16 +0.02 +0.06 +0.26 -0.51/+0.48
LQD iShares iBoxx USD Investment Grade Corporate Bond 107.10 4.50% 2025-05-01M - - - 0.44 29.43 +0.46 +0.33 -1.53 -0.82 -1.07 +2.11 -3.41/+6.51
XLE The Energy Select Sector SPDR Fund 85.48 3.34% 2025-03-24Q - 15.07 1.93 0.77 27.65 +3.70 +4.88 -7.61 -5.10 -9.76 -9.99 -12.86/+14.55
STRF MicroStrategy Inc 10.00% Perpetual Strife Preferred Stock 98.00 - - 3.37 26.79 +4.29 +10.80 0.0 0.0 0.0 0.0 -13.21/+0.53
TQQQ PROSHARES TRUST 71.45 1.40% 2025-03-26Q - 33.21 7.75 3.53 26.39 +21.16 +58.22 +14.91 -20.46 -3.80 +13.52 -51.01/+31.27
SPDW SPDR Portfolio Developed World ex-US ETF 39.05 2.49% 2024-06-24S - 22.72 2.07 0.87 26.14 +1.61 +7.55 +4.66 +6.20 +11.67 +6.90 -17.29/+-0.24
VONG Vanguard Russell 1000 Growth Index Fund 103.31 0.54% 2025-03-25Q - 34.78 12.21 1.13 26.09 +7.10 +17.53 +8.39 -3.58 +3.56 +17.10 -23.15/+4.51
SPYV SPDR Portfolio S&P 500 Value ETF 51.42 1.94% 2025-03-24Q - 20.63 2.98 0.88 25.89 +3.44 +8.16 +0.76 -2.45 -3.92 +2.66 -13.67/+7.77
JEPQ J.P. Morgan Nasdaq Equity Premium Income ETF 52.52 11.32% 2025-05-01M - 33.23 7.9 0.84 24.33 +1.72 +7.76 -0.53 -9.87 -5.56 -2.96 -15.63/+11.46
MGK Vanguard Mega Cap Growth ETF 346.70 0.44% 2025-03-27Q - 39.7 13.17 1.19 24.13 +7.24 +18.53 +9.47 -3.00 +4.68 +19.08 -24.24/+3.44
VGSH Vanguard Short-Term Government Bond ETF 58.45 4.18% 2025-05-01M - - - 0.04 22.43 -0.12 -0.44 -0.27 +0.33 +0.40 +1.07 -1.35/+1.16
VGK Vanguard FTSE Europe ETF 75.30 2.95% 2025-03-21Q - 164.37 20.11 0.94 22.11 +1.63 +7.68 +4.90 +7.26 +16.28 +7.43 -17.64/+-0.21
SMH VanEck Vectors Semiconductor ETF 246.42 0.43% 2024-12-23A - 35.6 7.66 1.43 21.95 +10.30 +27.99 +9.63 -2.44 +2.70 +7.02 -30.97/+14.87
XLC Communication Services Select Sector SPDR Fund 101.78 1.02% 2025-03-24Q - 18.46 2.93 1.04 21.8 +4.73 +12.83 +4.28 -3.35 +6.97 +23.21 -20.27/+3.73
USHY iShares Broad USD High Yield Corporate Bond ETF 36.96 6.77% 2025-05-01M - 23.8 2.21 0.41 21.69 +1.18 +2.04 -0.03 -0.81 -0.48 +4.55 -5.57/+2.06
EFV iShares MSCI EAFE Value ETF 62.41 3.93% 2024-12-17S - 615.79 30.69 0.73 21.52 +1.10 +6.59 +4.16 +9.32 +17.64 +15.72 -18.21/+-0.18
XLY Consumer Discretionary Select Sector SPDR 217.67 0.82% 2025-03-24Q - 28 6.45 1.22 21.46 +7.54 +17.41 +10.24 -4.11 +1.98 +21.81 -23.52/+10.39
SHV iShares Short Treasury Bond ETF 110.28 4.70% 2025-05-01M - - - 0.00 21.19 +0.07 -0.05 -0.08 0.0 -0.03 -0.04 -0.34/+0.33
VXF Vanguard Extended Market Index ETF 186.91 1.20% 2025-03-25Q - 11.75 1.62 1.18 21.1 +5.52 +15.45 +5.47 -6.32 -3.13 +7.78 -21.52/+11.16
XLI Industrial Select Sector SPDR 143.78 1.36% 2025-03-24Q - 22.54 5.34 1.06 20.84 +5.64 +14.75 +8.72 +4.53 +3.36 +14.72 -21.58/+0.51
AAVMY ABN AMRO Bank N.V. ADR 23.70 6.59% 2025-04-28S - - 0.55 0.71 20.51 +9.62 0.0 +11.06 +35.66 +52.51 +43.03 -37.68/+0.34
IUSV iShares Core S&P US Value ETF 92.89 2.08% 2025-03-18Q - 20 2.78 0.89 20.34 +3.37 +8.29 +1.00 -2.62 -4.00 +2.73 -13.73/+7.96
SDY SPDR Dividend ETF 136.73 2.58% 2025-03-24Q - 20.93 2.87 0.79 20.24 +3.22 +5.64 +1.89 +1.84 -2.10 +3.22 -12.36/+5.65
IYW iShares U.S. Technology ETF 160.06 0.20% 2025-03-18Q - 36.31 9.27 1.22 20.16 +7.92 +21.88 +9.46 -3.50 +2.92 +15.97 -26.56/+4.52
JAAA Janus Henderson AAA CLO ETF 50.59 6.04% 2025-05-01M - 7.19 2.3 0.03 19.99 +0.20 +0.58 +0.04 -0.57 -0.61 +1.77 -1.86/+0.91
DVY iShares Select Dividend ETF 133.78 3.66% 2025-03-18Q - 15.53 1.64 0.77 19.78 +3.20 +6.29 +0.76 -1.42 -2.34 +9.50 -13.34/+7.71
XLU Utilities Select Sector SPDR ETF 82.18 2.81% 2025-03-24Q - 20.61 2.12 0.57 18.97 +2.42 +5.67 +4.36 +3.89 +3.70 +13.60 -17.75/+1.50
FBND Fidelity Total Bond ETF 45.19 4.67% 2025-04-29M - 13.04 1.42 0.28 18.38 0.0 +0.22 -1.18 -0.29 0.0 +3.15 -1.96/+4.67
VOE Vanguard Mid-Cap Value ETF 164.15 2.30% 2025-03-27Q - 17.75 2.2 0.93 17.9 +3.09 +8.47 +2.17 -0.50 -3.36 +5.50 -15.09/+7.72
VHT Vanguard Health Care 244.47 1.66% 2025-03-25Q - 27.23 4.23 0.70 16.64 +0.73 -0.67 -8.42 -8.33 -6.25 -8.48 -4.24/+18.27
CGDV Capital Group Dividend Value ETF 37.16 1.55% 2025-03-31Q - 22.04 3.58 0.89 16.23 +4.74 +10.93 +3.25 -0.11 +3.31 +12.81 -16.74/+0.59
XLP Consumer Staples Select Sector SPDR 82.07 2.52% 2025-03-24Q - 21.78 4.27 0.58 16.13 +1.43 +0.24 +3.45 +1.81 +2.64 +4.94 -7.88/+3.00
AVUV Avantis U.S. Small Cap Value ETF 90.74 1.76% 2025-03-25Q - 12.5 1.28 1.10 15.55 +4.89 +12.79 +3.28 -6.90 -10.23 -2.90 -18.45/+18.62
EMXC iShares MSCI Emerging Markets ex China ETF 60.04 1.72% 2024-12-17S - 23.8 1.2 0.79 15.53 +3.34 +10.43 +6.97 +5.24 +4.98 +2.11 -17.39/+5.35
VOOG Vanguard S&P 500 Growth ETF 374.53 0.55% 2025-03-25Q - 33.75 10 1.12 15.45 +7.00 +17.46 +9.33 -2.62 +5.61 +20.30 -23.64/+3.18
DGRW WisdomTree U.S. Dividend Growth Fund 81.54 1.47% 2025-04-25M - 22.6 4.7 0.86 15.26 +4.04 +8.39 +2.31 -2.71 -1.91 +6.38 -14.35/+5.33
HYG iShares iBoxx $ High Yield Corporate Bond 79.42 5.86% 2025-05-01M - - - 0.41 15.18 +1.11 +2.12 +0.25 -0.43 +0.24 +2.77 -5.46/+1.20
EWJ iShares MSCI Japan ETF 72.49 2.26% 2024-12-17S - - - 0.67 14.73 +0.67 +6.49 +1.63 +4.50 +7.41 +5.47 -17.45/+1.03
DFUS Dimensional U.S. Equity Market ETF 64.49 1.06% 2025-03-25Q - 21.81 3.6 1.01 14.55 +5.43 0.0 +5.50 -2.73 +1.56 +13.16 -19.22/+3.55
GLDM SPDR Gold MiniShares Trust 63.24 - - - 0.12 14.26 -4.08 -3.86 +5.70 +10.62 +24.59 +31.97 -28.30/+7.89
GDX VanEck Gold Miners ETF 46.33 0.87% 2024-12-23A - 27.21 2.26 0.56 14.04 -8.02 -9.01 +4.11 +12.78 +30.47 +25.66 -29.13/+14.94
TIP iShares TIPS Bond ETF 108.88 3.50% 2025-05-01M - - - 0.27 13.85 -0.18 -0.14 -1.11 +0.25 +1.33 +2.16 -3.85/+2.41
PFF iShares U.S. Preferred Stock 30.55 6.62% 2025-05-01M - 7.5 0.78 0.53 13.8 +1.26 +3.45 -2.43 -3.93 -6.26 -3.41 -6.06/+9.95
VTIP Vanguard Short-Term Inflation-Protected Securities 49.88 2.76% 2025-04-01Q - - - 0.11 13.62 -0.28 +0.04 +0.52 +1.73 +2.21 +3.57 -3.69/+0.82
SPHQ Invesco S&P 500 Quality ETF 70.45 1.10% 2025-03-24Q - 26.1 8.67 0.94 13.33 +4.79 +11.83 +6.05 -0.52 +5.09 +15.13 -18.14/+1.09
SOXL Direxion Daily Semiconductor Bull 3X Shares 18.39 1.98% 2025-03-25Q - 28.69 4.69 4.25 13.27 +30.33 +99.89 -4.62 -35.59 -31.02 -59.49 -60.71/+281.08
MOAT VanEck Morningstar Wide Moat ETF 91.42 1.40% 2024-12-23A - 25.14 3.49 1.02 13.14 +4.49 +12.71 +2.49 -0.22 -3.45 +2.05 -17.49/+8.36
MINT PIMCO Enhanced Short Maturity Active Exchange-Trad 100.36 5.11% 2025-05-01M - 13.36 2.56 0.02 13.1 +0.17 +0.08 -0.20 -0.19 -0.13 -0.10 -0.32/+0.40
IWY iShares Russell Top 200 Growth ETF 233.02 0.43% 2025-03-18Q - 35.67 12.55 1.15 13.07 +6.96 +16.60 +8.07 -3.77 +3.28 +16.71 -22.47/+5.16
SCHP Schwab U.S. Tips ETF 26.43 5.33% 2025-05-01M - - - 0.27 12.81 -0.19 0.0 -0.86 +0.49 +1.26 -49.03 -2.84/+2.38
FTEC Fidelity MSCI Information Technology Index ETF 183.47 0.49% 2025-03-21Q - 37.09 8.09 1.23 12.56 +8.01 +22.11 +9.48 -3.56 +2.27 +15.91 -26.90/+5.23
SCHV Schwab U.S. Large-Cap Value ETF 27.13 4.38% 2025-03-26Q - 17.6 2.46 0.88 12.35 +3.59 +8.56 +2.22 -0.62 +0.04 -64.24 -14.93/+3.90
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 213.13 0.69% 2025-03-18Q - 30.04 4.67 1.42 12.2 +9.89 +27.97 +6.90 -4.46 +0.91 -6.62 -30.41/+25.39
PRMB Primo Brands Corporation Class A 32.32 1.24% 2025-06-06Q 25.0 76.57 3.63 -0.40 12.17 +1.19 -3.67 +0.09 -2.56 +13.40 +56.82 -24.47/+10.91
IGV iShares Expanded Tech-Software Sector ETF 105.16 - 47.92 9.33 1.16 12.05 +5.49 +21.45 +12.94 -1.50 +3.98 +24.79 -27.77/+5.40
STIP iShares 0-5 Year TIPS Bond ETF 102.39 3.54% 2025-05-01M - - - 0.11 11.9 -0.27 -0.44 -0.49 +0.60 +1.76 +3.08 -3.47/+1.19
NOBL ProShares S&P 500 Dividend Aristocrats ETF 102.07 2.10% 2025-03-26Q - 22.48 3.37 0.87 11.77 +3.69 +5.56 +1.38 +0.71 -2.91 +1.74 -12.06/+6.58
SPEM SPDR Portfolio Emerging Markets ETF 41.69 2.39% 2024-06-24S - 6.62 1.15 0.56 11.44 +3.27 +10.47 +4.15 +4.20 +6.87 +7.48 -17.53/+2.85
VTWO Vanguard Russell 2000 Index Fund 84.84 1.37% 2025-03-25Q - 6.44 0.94 1.12 11.34 +4.53 +12.55 +2.72 -7.17 -8.23 +0.87 -18.22/+16.83
HDV iShares Core High Dividend ETF 116.56 3.39% 2025-03-18Q - 18.49 3.07 0.65 11.15 +1.68 +2.81 -1.76 -0.13 -0.99 +4.37 -9.06/+5.10
PULS PGIM Ultra Short Bond ETF 49.63 5.33% 2025-05-01M - - - 0.01 11.01 +0.16 +0.22 -0.06 -0.10 -0.10 +2.80 -2.34/+0.36
SCHO Schwab Short-Term U.S. Treasury ETF 24.25 6.01% 2025-05-01M - - - 0.04 10.91 -0.08 -0.45 -0.29 +0.37 +0.37 -49.49 -1.36/+1.18
AMLP Alerian MLP ETF 49.14 7.81% 2025-05-14Q - 12.35 1.91 0.78 10.31 +1.45 +1.03 -4.77 -4.71 +2.70 +5.27 -10.97/+8.34
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 72.24 1.26% 2025-03-24Q - 22.47 3.7 1.00 10.06 +5.29 +12.89 +5.00 -2.68 +0.88 +11.45 -18.88/+3.32
SCZ iShares MSCI EAFE Small-Cap ETF 69.03 3.08% 2024-12-17S - 239.32 5.72 0.89 9.98 +1.40 +7.37 +5.97 +7.59 +11.14 +7.06 -17.95/+-0.17
VGLT Vanguard Long-Term Government Bond ETF 54.90 4.47% 2025-05-01M - - - 0.47 9.89 -0.83 -1.29 -4.41 -2.69 -3.38 -4.36 -2.01/+15.50
TLH iShares 10-20 Year Treasury Bond ETF 99.45 4.22% 2025-05-01M - - - 0.42 9.89 -0.72 -1.13 -3.89 -1.92 -2.21 -0.63 -2.51/+12.45
DFAI Dimensional International Core Equity Market ETF 33.35 2.53% 2025-03-25Q - 19.45 1.89 0.79 9.78 +1.49 0.0 +4.64 +6.75 +13.78 +11.24 -17.03/+-0.18
INDA iShares MSCI India ETF 54.66 1.46% 2024-12-17S - 24.45 1 0.51 9.27 +4.33 +4.59 +6.20 +10.22 +3.09 +3.19 -12.93/+8.84
VYMI Vanguard International High Dividend Yield ETF 77.97 4.20% 2025-03-21Q - 19.58 1.96 0.69 9.17 +1.63 +6.82 +4.48 +7.56 +11.85 +8.74 -16.53/+-0.09
BINC BlackRock Flexible Income ETF 52.17 6.57% 2025-05-01M - - - 0.18 8.85 +0.37 +0.85 -0.53 -0.61 -0.74 -0.15 -2.55/+2.67
XLG Invesco S&P 500 Top 50 ETF 49.43 0.74% 2025-03-24Q - 27.13 6.04 1.02 8.8 +6.07 +14.45 +5.37 -4.22 +1.79 +14.63 -20.09/+4.79
AVDV Avantis International Small Cap Value ETF 74.88 3.30% 2024-12-17S - 13.68 1.2 0.83 8.61 +1.23 +6.97 +5.52 +8.70 +13.56 +10.74 -18.88/+0.00
SCHZ Schwab US Aggregate Bond ETF 22.86 5.79% 2025-05-01M - - - 0.26 8.48 -0.13 -0.31 -1.25 -0.13 -0.13 -49.70 -1.88/+5.64
QYLD Global X NASDAQ 100 Covered Call ETF 16.47 12.72% 2025-04-21M - 32.72 7.39 0.66 8.34 +0.37 +2.87 -2.89 -12.35 -8.90 -6.58 -12.11/+14.69
VDE Vanguard Energy ETF 119.32 3.27% 2025-03-25Q - 14.38 1.76 0.77 8.13 +3.48 +5.19 -7.06 -5.53 -9.65 -10.11 -13.62/+15.16
SPLV Invesco S&P 500 Low Volatility ETF 73.70 1.73% 2025-04-21M - 22.85 3.1 0.64 8.13 +1.52 +2.19 +1.07 +1.91 +1.38 +11.45 -13.62/+2.35
SPHY SPDR Portfolio High Yield Bond ETF 23.45 7.68% 2025-05-01M - 27.37 1.17 0.40 7.92 +1.16 +2.00 -0.26 -1.26 -1.10 +0.73 -5.29/+2.64
SCHH Schwab U.S. REIT ETF 21.44 3.16% 2025-03-26Q - 34.12 2.12 0.98 7.91 +1.04 +3.68 +0.94 -0.37 -3.55 +7.09 -14.88/+10.35
VDC Vanguard Consumer Staples ETF 222.43 2.38% 2025-03-25Q - 23.26 4.31 0.61 7.57 +1.91 +0.94 +4.47 +0.58 +4.31 +6.69 -9.48/+1.89
VIGI Vanguard International Dividend Appreciation ETF 87.89 1.86% 2025-03-21Q - 24.9 2.01 0.75 7.56 +1.64 +6.61 +3.79 +3.89 +7.84 +7.79 -15.50/+1.37
XLRE Real Estate Select Sector SPDR Fund (The) 42.01 3.36% 2025-03-24Q - 39.88 2.53 0.99 7.48 +0.96 +3.86 +1.20 -0.12 -2.26 +8.38 -14.88/+8.50
ONEQ Fidelity Nasdaq Composite Tracking Stock 75.71 0.63% 2025-03-21Q - 31.46 6.62 1.16 7.41 +7.28 +18.22 +8.16 -3.97 +2.82 +15.13 -23.23/+5.34
IAGG iShares International Aggregate Bond Fund 50.61 4.22% 2024-12-18A - 5248.66 465.55 0.18 7.29 -0.14 +0.16 +1.52 +0.72 -2.29 +1.67 -3.77/+4.13
SPMO Invesco S&P 500 Momentum ETF 105.20 0.40% 2025-03-24Q - 23.07 3.84 0.97 7.15 +6.82 +19.19 +11.65 +2.08 +12.03 +30.49 -27.04/+-0.29
TFLO iShares Treasury Floating Rate Bond ETF 50.57 4.76% 2025-05-01M - - - -0.00 7.12 +0.08 -0.02 -0.08 -0.06 +0.06 -0.08 -0.42/+0.28
VPL Vanguard FTSE Pacific ETF 77.41 3.06% 2025-03-21Q - 28.73 1.24 0.76 7.06 +1.08 +6.98 +3.70 +3.95 +5.94 +3.01 -17.05/+3.02
VPU Vanguard Utilities ETF 177.57 2.89% 2025-03-25Q - 20.35 2.04 0.59 6.95 +2.33 +5.21 +4.21 +4.03 +3.78 +13.18 -17.53/+1.39
JNK SPDR Bloomberg High Yield Bond ETF 95.74 6.63% 2025-05-01M - 75.59 1.56 0.43 6.88 +1.26 +2.16 -0.02 -0.97 -0.64 +1.32 -5.57/+2.26
SPYD SPDR Series Trust Portfolio S&P 500 High Dividend 43.27 4.47% 2025-03-24Q - 19.16 1.65 0.83 6.87 +2.54 +5.05 -1.70 -1.79 -5.15 +4.47 -12.36/+9.82
MGC Vanguard Mega Cap 300 Index ETF 214.99 1.15% 2025-03-27Q - 25.49 4.86 1.02 6.49 +5.60 +13.47 +5.16 -3.06 +1.95 +13.27 -19.38/+3.61
IJS iShares S&P Small-Cap 600 Value ETF 99.08 1.86% 2025-03-18Q - 14.07 1.33 1.07 6.28 +4.82 +12.57 +0.55 -9.04 -11.56 -2.74 -17.14/+20.39
BKLN Invesco Senior Loan ETF 21.00 7.98% 2025-04-21M - - - 0.21 6.26 +0.62 +2.04 +0.72 -0.33 +0.96 +5.42 -4.67/+1.14
GBIL Goldman Sachs Access Treasury 0-1 Year ETF 100.01 4.66% 2025-05-01M - - - 0.01 6.23 +0.07 -0.07 -0.12 +0.01 0.0 +0.07 -0.33/+0.29
ACWX iShares MSCI ACWI Ex US Index Fund 59.01 2.63% 2024-12-17S - 12.21 0.5 0.78 6.22 +1.92 +7.98 +4.17 +5.54 +10.61 +8.65 -16.98/+-0.12
JQUA JPMorgan U.S. Quality Factor ETF 59.47 1.28% 2025-03-25Q - 23.36 5.06 0.94 6.13 +4.46 +11.06 +4.85 -1.56 +3.32 +13.25 -17.18/+2.22
BXSL Blackstone Secured Lending Fund 31.64 9.83% 2025-06-30Q - - - 0.45 6.06 +6.28 +9.48 -4.12 -6.61 +2.53 +3.33 -18.17/+9.48
ARKK ARK Innovation ETF 58.37 - 55.7 6.29 1.95 5.78 +13.67 +29.37 +13.34 -12.91 +9.18 +28.43 -36.87/+17.23
BOND PIMCO Active Bond ETF 90.78 5.11% 2025-05-01M - 13.55 1.3 0.27 5.47 -0.08 +0.09 -1.72 -0.63 -0.37 -0.10 -2.01/+5.00
BLV Vanguard Long-Term Bond ETF 67.72 4.72% 2025-05-01M - 24.52 3.64 0.56 5.46 -0.15 -0.59 -3.85 -2.76 -3.45 -1.93 -2.75/+13.51
FDL First Trust Morningstar Dividend Leaders Index Fun 42.06 4.13% 2025-03-27Q - 15.61 1.84 0.74 5.42 +2.36 +4.99 -2.77 -1.24 +0.24 +10.22 -11.34/+5.43
EWT iShares MSCI Taiwan ETF 54.01 5.30% 2024-12-17A - - - 0.87 5.42 +4.37 +20.34 +7.55 +2.39 +1.29 +5.94 -26.98/+6.81
PPA Invesco Aerospace & Defense ETF 131.56 0.33% 2025-03-24Q - 27.45 4.17 0.84 5.16 +3.95 +13.61 +11.95 +12.46 +11.80 +25.25 -23.69/+-0.62
VWOB Vanguard Emerging Markets Government Bond ETF 63.96 6.30% 2025-05-01M - - - 0.51 5.14 +0.80 +1.67 -0.68 -0.68 -0.25 +0.49 -4.78/+4.20
DFEM Dimensional Emerging Markets Core Equity 2 ETF 28.17 2.42% 2025-03-25Q - 24.01 1.84 0.68 5.13 +3.15 0.0 +4.14 +4.60 +7.97 +6.22 -18.07/+2.47
XLB Materials Select Sector SPDR 87.05 1.97% 2025-03-24Q - 21.9 2.68 1.04 5.12 +2.94 +7.80 +1.47 -3.12 -4.63 -5.53 -16.00/+12.43
GDXJ VanEck Junior Gold Miners ETF 58.71 - 20.71 2 0.78 5.02 -8.74 -8.44 +5.73 +15.84 +30.15 +26.67 -31.43/+13.78
FDVV Fidelity High Dividend ETF 50.85 3.00% 2025-03-21Q - 20.86 3.2 0.91 4.92 +4.03 +9.21 +2.42 -1.61 -0.97 +9.54 -15.81/+3.80
IXN iShares Global Tech ETF 85.34 0.45% 2024-12-17S - 39.39 11.91 1.23 4.89 +6.92 +20.32 +8.73 -2.75 +4.28 +12.44 -25.50/+3.84
IDV iShares International Select Dividend ETF 33.16 5.20% 2025-03-18Q - 15.19 1.2 0.73 4.85 +1.28 +6.59 +6.86 +13.60 +17.71 +10.09 -18.92/+-0.24
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 56.36 0.96% 2025-03-24Q - 24.61 5.48 1.01 4.82 +4.06 +9.86 +5.70 -1.55 +4.62 +3.56 -16.98/+2.00
NVDL GraniteShares 2x Long NVDA Daily ETF 53.01 - 51.68 35.79 3.56 4.7 +33.46 +73.24 +20.15 -18.02 -30.87 +28.85 -56.38/+72.99
IHI iShares U.S. Medical Devices ETF 62.87 0.39% 2025-03-18Q - 28.19 4.73 0.92 4.66 +3.54 +10.43 +5.47 -2.30 +5.59 +10.90 -15.85/+3.67
VOX Vanguard Communication Services ETF 159.03 1.07% 2025-03-25Q - 4.35 0.68 1.07 4.63 +5.62 +14.59 +4.79 -6.03 +5.43 +18.56 -19.92/+6.66
DFSV Dimensional US Small Cap Value ETF 29.16 1.48% 2025-03-25Q - 13.66 1.13 1.14 4.62 +4.85 +13.68 +2.53 -7.04 -9.58 -3.09 -18.38/+17.39
DSI iShares MSCI KLD 400 Social Index Fund 111.58 1.02% 2025-03-18Q - 27.76 5.49 1.04 4.6 +6.26 +15.45 +7.44 -0.55 -0.06 +10.51 -20.09/+3.76
PDI PIMCO Dynamic Income Fund 18.86 14.07% 2025-05-12M - - 1.14 0.63 4.58 -1.05 +5.54 -5.18 -3.28 -0.16 -1.62 -15.16/+10.82
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 61.53 3.29% 2024-12-17S - 19.79 2.81 0.44 4.37 +1.79 +6.42 +5.14 +4.02 +4.16 +5.92 -12.45/+3.58
PDBC PowerShares DB Optimum Yield Diversified Commoditi 12.74 4.49% 2024-12-23A - - - 0.29 4.34 -0.16 -1.16 -5.07 -6.53 -3.34 -11.03 -5.69/+13.78
DIVO Amplify CPW Enhanced Dividend Income ETF 41.49 4.72% 2025-04-29M - 20.65 4.05 0.72 4.3 +2.42 +6.30 +1.97 -2.19 +0.10 +5.65 -12.75/+3.35
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 37.39 4.16% 2025-03-25Q - - - 1.45 4.28 -2.78 -4.37 -15.18 -11.17 -15.75 -23.52 -4.07/+73.79
EWZ iShares MSCI Brazil ETF 28.00 7.68% 2024-12-17S - - - 0.88 4.15 +1.60 +11.02 +5.38 +6.18 +2.56 -11.81 -20.50/+14.04
PGX Invesco Preferred ETF 11.08 6.17% 2025-04-21M - 5.28 0.59 0.54 4.0 +0.18 +1.28 -4.07 -5.22 -7.82 -4.40 -3.43/+13.18
BILS SPDR Bloomberg 3-12 Month T-Bill ETF 99.29 4.67% 2025-05-01M - - - 0.00 3.98 +0.07 -0.07 -0.11 -0.01 -0.01 +0.07 -0.33/+0.31
EDV Vanguard Extended Duration Treasury ETF 65.21 4.80% 2025-04-01Q - - - 0.66 3.96 -1.24 -1.66 -8.01 -6.09 -7.90 -10.27 -2.51/+28.77
FBCG Fidelity Blue Chip Growth ETF 44.95 - 33.89 8.83 1.31 3.94 +8.29 +20.32 +8.16 -7.26 +0.81 0.0 -25.32/+8.65
REET iShares Global REIT ETF 24.76 3.26% 2025-03-18Q - 34.9 1.99 0.98 3.93 +1.10 +4.52 +3.17 +0.20 -2.67 +5.18 -15.35/+10.02
KBWB Invesco KBW Bank ETF 67.43 2.37% 2025-03-24Q - 12.09 1.23 1.05 3.86 +6.59 +18.80 +6.16 -5.56 -2.64 +22.16 -24.18/+7.36
VFLO VictoryShares Free Cash Flow ETF 34.84 1.18% 2025-05-08M - 13.54 2.22 0.99 3.85 +4.31 +9.63 +0.49 -2.16 -0.66 +10.50 -15.38/+6.31
CWB SPDR Bloomberg Barclays Convertible Securities ETF 80.87 1.95% 2025-05-01M - 17.61 1.97 0.75 3.78 +2.48 +8.36 +3.76 -0.55 +2.71 +11.62 -13.29/+1.69
XMMO Invesco S&P MidCap Momentum ETF 126.00 0.50% 2025-03-24Q - 17.6 3.09 1.05 3.75 +4.90 +14.91 +9.59 -1.82 -1.49 +8.98 -22.62/+8.84
CMF iShares California Muni Bond ETF 55.82 2.94% 2025-05-01M - - - 0.26 3.57 +0.11 +1.12 -1.27 -1.88 -2.16 -0.04 -3.97/+4.23
MSTY YieldMax MSTR Option Income Strategy ETF 22.89 133.12% 2025-05-08M - - - 3.50 3.56 -2.68 +7.82 +6.12 -9.99 -35.17 -29.50 -25.29/+103.15
IYF iShares U.S. Financials ETF 118.01 1.23% 2025-03-18Q - 13.03 1.61 1.01 3.54 +4.14 +11.93 +5.15 -0.41 +2.33 +21.85 -22.04/+1.60
AIRR First Trust RBA American Industrial Renaissance ET 77.98 0.27% 2025-03-27Q - 21.12 2.7 1.26 3.53 +6.12 +16.02 +11.99 +1.01 -4.73 +12.12 -24.05/+11.50
IYR iShares U.S. Real Estate ETF 95.49 2.34% 2025-03-18Q - 35.99 2.32 1.01 3.52 +1.19 +3.87 +1.13 -0.46 -2.36 +8.09 -14.62/+8.95
SPYI NEOS S&P 500 High Income ETF 49.61 12.42% 2025-04-23M - 24.21 4.18 0.71 3.44 +3.46 +9.18 +1.56 -4.98 -4.43 -0.74 -16.15/+6.39
ACWV iShares MSCI Global Min Vol Factor ETF 118.33 2.16% 2024-12-17S - 22.1 3.53 0.57 3.43 +1.13 +3.48 +2.88 +4.19 +5.76 +12.40 -12.94/+-0.02
DXJ WisdomTree Japan Hedged Equity Fund 112.04 3.45% 2024-12-26Q - 7.8 0.99 0.41 3.38 +1.27 +9.02 -1.76 +1.73 +2.98 +2.91 -23.87/+5.14
FELG Fidelity Enhanced Large Cap Growth ETF 35.05 0.49% 2025-03-21Q - 33.08 12.16 1.14 3.31 +7.35 +17.74 +8.55 -4.16 +2.91 0.0 -23.22/+5.31
SPHD Invesco S&P 500 High Dividend Low Volatility 48.16 3.44% 2025-04-21M - 18.47 2.03 0.73 3.3 +1.71 +2.21 -3.02 -2.01 -3.53 +6.01 -9.90/+7.75
AIQ Global X Artificial Intelligence & Technology ETF 40.93 0.13% 2024-12-30S - 32.86 6.33 1.16 3.19 +6.81 +20.74 +8.17 -3.49 +8.48 +19.33 -25.24/+4.52
EPI WisdomTree India Earnings Fund 46.51 1.04% 2024-12-26Q - 24.45 1 0.52 3.18 +5.08 +5.61 +6.67 +10.79 +2.20 +1.88 -14.04/+9.63
VNQI Vanguard Global ex-U.S. Real Estate ETF 43.44 9.39% 2024-12-20A - 11.27 1.03 0.74 3.08 +0.25 +3.33 +7.07 +6.55 +2.53 +0.88 -13.63/+9.65
XYLD Global X S&P 500 Covered Call ETF 38.67 13.22% 2025-04-21M - 24.81 4.34 0.54 3.07 +0.29 +2.14 -3.25 -9.69 -7.77 -4.07 -10.70/+12.31
EWY iShares MSCI South Korea ETF 58.79 2.51% 2024-12-17A - - - 1.11 3.02 +1.91 +8.25 +3.39 +3.72 +4.61 -10.19 -17.52/+18.24
SPGP Invesco S&P 500 GARP ETF 104.93 1.44% 2025-03-24Q - 15.47 2.48 1.01 2.97 +5.85 +13.30 +4.76 -2.68 -3.57 +0.33 -19.82/+7.59
USRT iShares Core U.S. REIT ETF 57.60 2.65% 2025-03-18Q - 34.59 1.98 1.01 2.94 +1.59 +4.71 +1.78 -1.87 -4.05 +9.57 -15.84/+9.76
DISV Dimensional International Small Cap Value ETF 31.24 2.44% 2025-03-25Q - 13.62 1.05 0.77 2.91 +1.30 +6.99 +4.87 +9.96 +16.52 +12.33 -18.45/+0.00
EWC iShares MSCI Canada ETF 43.89 2.11% 2024-12-17S - 19.99 1.85 0.94 2.91 +2.43 +6.79 +7.36 +4.08 +5.20 +13.73 -18.57/+-0.05
URA Global X Uranium ETF 27.71 2.74% 2024-12-30S - 103.94 4.09 0.98 2.91 +2.03 +21.16 +10.84 -1.14 -8.55 -15.13 -29.63/+22.66
ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 28.68 6.34% 2025-05-01M - - - 0.46 2.84 +1.49 +2.50 -0.90 -1.00 -0.86 -0.03 -6.14/+2.75
BITX 2x Bitcoin Strategy ETF 53.28 12.92% 2025-04-28M - - - 3.83 2.8 +1.39 +45.14 +41.51 -0.56 -2.86 +20.60 -64.43/+36.64
IYH iShares U.S. Healthcare ETF 55.72 1.30% 2025-03-18Q - 28.59 4.79 0.69 2.8 +0.67 -1.08 -8.86 -8.55 -6.76 -9.16 -4.25/+19.51
CSQ Calamos Strategic Total Return Fund 17.22 7.15% 2025-05-13M - - 4.79 1.33 2.74 +4.49 +15.11 +3.80 -6.31 -2.38 +5.90 -23.87/+7.72
UTG Reaves Utility Income Fund 34.60 6.68% 2025-05-19M - 21.07 2.35 0.81 2.73 +2.79 +9.60 +5.84 +1.05 +3.59 +22.52 -21.59/+1.99
MLPX Global X MLP & Energy Infrastructure ETF 61.09 3.62% 2025-05-07Q - 17.65 2.04 0.83 2.6 +2.02 +0.84 -4.28 -2.04 -0.11 +21.84 -20.43/+10.44
AAXJ iShares MSCI All Country Asia ex Japan Index Fund 78.64 1.70% 2024-12-17S - 24.45 1 0.58 2.6 +3.45 +11.37 +3.79 +4.44 +7.08 +7.07 -18.20/+4.59
BOTZ Global X Robotics and Artificial Intelligence ETF 31.20 0.15% 2024-06-27S - 57.66 7.64 1.33 2.56 +6.36 +17.22 +2.85 -7.73 -2.82 -1.25 -23.68/+11.70
ADX Adams Diversified Equity Fund Inc. 20.40 9.14% 2025-04-28Q - 25.48 4.82 1.02 2.53 +5.86 +12.21 +6.47 -2.30 -7.36 +1.69 -19.12/+10.92
BITO ProShares Bitcoin Strategy ETF 21.97 58.27% 2025-05-01M - - - 1.98 2.5 +0.83 +18.69 +17.55 -2.87 -10.91 -19.29 -26.67/+31.84
UTF Cohen & Steers Infrastructure Fund Inc 25.73 7.31% 2025-06-10M - 20.95 2.1 0.90 2.48 +0.55 +3.58 +3.50 +5.49 +3.33 +9.16 -14.30/+2.25
SQQQ PROSHARES TRUST 23.38 5.49% 2025-03-26 - - - -3.37 2.48 -18.82 -39.49 -35.77 -12.07 -33.37 +134.50 -0.34/+147.86
ICVT iShares Convertible Bond ETF 87.95 2.19% 2025-05-01M - - 1.51 0.72 2.48 +1.89 +7.69 +3.40 -0.99 +2.22 +11.06 -13.62/+2.00
FENI Fidelity Enhanced International ETF 31.77 2.57% 2025-03-21Q - 619.46 81.87 0.46 2.47 +1.53 +7.40 +4.37 +6.08 +14.16 +8.88 -17.49/+0.22
FTGC FIRST TR EXCH VII 24.35 2.89% 2025-03-27Q - - - 0.31 2.39 -0.90 -0.49 -3.87 -4.62 +4.69 -1.26 -8.77/+6.65
PFFD Global X U.S. Preferred ETF 18.89 6.57% 2025-05-01M - 4.55 0.49 0.53 2.32 +0.85 +2.72 -3.08 -4.69 -7.13 -4.01 -5.72/+11.59
AOA iShares Core Aggressive Allocation ETF 80.20 2.22% 2025-04-02Q - 29.44 6.63 0.78 2.28 +3.28 +8.69 +3.71 +0.51 +3.56 +8.03 -14.65/+0.00
PHO Invesco Water Resources ETF 69.26 0.49% 2025-03-24Q - 25.93 4.1 1.01 2.17 +3.84 +11.28 +7.65 +3.05 +0.12 +1.24 -17.54/+4.81
MAGS Roundhill Magnificent Seven ETF 52.44 0.82% 2024-12-30 - 33.13 11.58 1.22 2.16 +9.50 +23.45 +10.84 -5.60 +3.92 +28.62 -26.56/+11.92
PTY Pimco Corporate & Income Opportunity Fund 13.80 10.28% 2025-05-12M - 12.13 1.14 0.87 2.11 +0.07 +4.78 -3.83 -6.06 -4.89 -2.68 -15.22/+7.75
TNA Direxion Dialy Small Cap Bull 3X Shares 31.44 1.26% 2025-03-25Q - 6.8 1 3.37 2.0 +13.50 +39.61 0.0 -28.10 -33.66 -21.99 -42.72/+84.48
COPX Global X Copper Miners ETF 39.53 1.72% 2024-12-30S - 47.26 1.82 1.17 1.98 +0.94 +8.75 -5.29 -5.14 -3.82 -23.50 -22.16/+33.82
GOF Guggenheim Strategic Opportunities Fund 14.66 14.88% 2025-05-15M - 7.7 1.47 0.61 1.98 +0.96 +2.30 -7.74 -5.78 -6.45 +1.73 -16.37/+9.69
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 26.98 1.11% 2024-12-20A - 55.99 5.01 0.31 1.95 +2.00 +5.68 +0.97 -0.74 -1.42 +6.01 -16.83/+32.39
SHLD Global X Defense Tech ETF 54.43 0.37% 2024-12-30S - 27.71 4.08 0.13 1.9 +1.97 +7.59 +16.75 +32.76 +38.71 0.0 -40.44/+-0.40
RWR SPDR DJ Wilshire REIT ETF 98.65 3.22% 2025-03-24Q - 35.82 1.98 1.04 1.88 +1.63 +4.45 +0.86 -2.53 -5.10 +5.95 -15.72/+10.98
EWW iShares MSCI Mexico ETF 59.51 3.47% 2024-12-17S - - - 0.87 1.87 +2.39 +8.34 +15.11 +12.99 +21.62 -10.23 -22.01/+16.88
FDIS Fidelity MSCI Consumer Discretionary Index ETF 93.98 0.77% 2025-03-21Q - 27.96 5.61 1.30 1.84 +7.57 +18.15 +10.88 -5.17 +0.66 +17.64 -22.12/+11.10
QDF FlexShares Quality Dividend Index Fund 70.92 1.93% 2025-03-21Q - 21.93 4.29 0.93 1.82 +4.85 +11.51 +3.50 -2.63 -0.70 +7.93 -17.11/+4.19
MLPA Global X MLP ETF 50.45 7.26% 2025-05-07Q - 12.53 1.99 0.68 1.8 +3.51 +1.12 -4.72 -4.90 +3.21 +6.34 -10.62/+8.09
PDO PIMCO Dynamic Income Opportunities Fund of Benefic 13.52 11.38% 2025-05-12M - - 0.7 0.80 1.79 +0.15 +2.81 -2.03 -2.17 +1.65 +2.74 -12.65/+6.77
REGL ProShares S&P MidCap 400 Div Aristocrats ETF 82.46 2.51% 2025-03-26Q - 15.3 1.89 0.80 1.79 +2.86 +6.19 +3.79 +1.10 -0.85 +8.66 -13.19/+8.48
MSDL Morgan Stanley Direct Lending Fund 19.85 10.08% 2025-06-30Q - - - 0.47 1.76 +6.72 0.0 -1.88 -2.60 +2.48 -4.34 -11.38/+21.81
FUTY Fidelity MSCI Utilities Index ETF 52.95 2.75% 2025-03-21Q - 20.17 2.08 0.59 1.76 +2.32 +5.25 +4.93 +3.95 +3.84 +13.43 -17.62/+1.32
ILF iShares Latin America 40 ETF 25.90 6.20% 2024-12-17S - 21.33 7.8 0.89 1.72 +1.81 +10.49 +7.07 +7.38 +7.51 -9.09 -19.58/+10.50
FALN iShares Fallen Angels USD Bond ETF 26.54 6.34% 2025-05-01M - - - 0.44 1.7 +1.61 +2.04 -1.39 -1.78 -1.74 +0.04 -6.48/+3.35
IXC iShares Global Energy ETF 39.03 4.06% 2024-12-17S - 16.63 2.1 0.70 1.69 +2.60 +4.44 -5.66 -3.03 -7.12 -10.97 -13.17/+12.58
KYN Kayne Anderson Energy Infrastructure Fund Inc. 12.42 7.76% 2025-05-15M 38.4 10.44 1.6 0.88 1.69 +2.31 +5.79 -3.04 -4.24 -2.05 +24.82 -22.87/+10.23
CLM Cornerstone Strategic Value Fund Inc. 7.32 20.32% 2025-06-16M - 25.41 4.78 1.12 1.61 +3.68 +5.78 -2.66 -18.30 -16.15 -2.66 -15.90/+27.05
MSTX Defiance Daily Target 2x Long MSTR ETF 42.02 - 24.98 4.09 7.75 1.61 -8.87 +51.42 +41.62 -2.84 -54.09 0.0 -80.86/+178.64
MTBA Simplify MBS ETF 49.72 6.04% 2025-04-25M - 28.33 6.18 0.18 1.56 -0.08 -0.30 -0.80 +0.53 +1.80 +3.80 -1.25/+4.53
IYK iShares U.S. Consumer Staples ETF 70.74 2.30% 2025-03-18Q - 20.83 3.68 0.60 1.53 +1.30 -0.99 +2.17 +4.60 +4.14 +3.95 -10.69/+3.55
BIZD VanEck BDC Income ETF 16.07 11.23% 2025-04-01Q - 10.52 1.05 0.84 1.53 +4.76 +6.71 -3.83 -8.69 -1.41 -5.58 -15.99/+11.12
AOM iShares Core Moderate Allocation ETF 44.66 3.08% 2025-04-02Q - 22.24 3.46 0.51 1.51 +1.48 +4.15 +1.20 -0.11 +1.71 +4.42 -7.75/+1.46
PFFA Virtus InfraCap U.S. Preferred Stock ETF 20.98 9.70% 2025-04-21M - 9.71 0.94 0.80 1.51 +1.99 +4.17 -2.87 -5.24 -7.37 -0.85 -8.48/+10.76
NVDY YieldMax NVDA Option Income Strategy ETF 16.84 93.28% 2025-04-24M - - - 1.38 1.5 +9.85 +19.35 -2.60 -20.90 -33.17 -36.24 -25.96/+88.66
QQQI NEOS Nasdaq 100 High Income ETF 50.98 14.36% 2025-04-23M - 32.88 7.27 0.80 1.47 +4.64 +12.51 +3.74 -5.98 -2.00 +0.12 -19.24/+6.85
SIL Global X Silver Miners ETF 39.43 1.93% 2024-12-30S - 44.9 2.27 0.79 1.47 -7.38 -5.10 -0.20 +8.56 +12.24 +11.92 -28.94/+8.93
ICLN iShares S&P Global Clean Energy Index Fund 12.96 1.62% 2024-12-17S - 18.96 1.9 1.08 1.44 +6.40 +12.50 +10.58 +14.39 +7.20 -8.47 -19.26/+17.67
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index 65.26 4.86% 2025-04-01Q - - - 0.71 1.43 -1.17 -1.91 -8.84 -6.85 -9.94 -10.61 -2.19/+33.86
BWX SPDR Bloomberg International Treasury Bond ETF 22.55 1.88% 2025-05-01M - - - 0.40 1.42 -0.97 -1.87 +3.02 +3.77 +3.92 +2.87 -7.36/+4.28
URNM Sprott Uranium Miners ETF 36.59 4.02% 2024-12-12A - 129.6 3.33 0.98 1.38 -3.48 +15.50 +3.22 -4.09 -20.21 -36.54 -24.57/+64.43
FSTA Fidelity MSCI Consumer Staples Index ETF 51.96 2.16% 2025-03-21Q - 23.99 4.53 0.61 1.38 +1.82 +0.83 +5.03 +0.48 +4.23 +7.53 -9.47/+1.92
HYT Blackrock Corporate High Yield Fund Inc. 9.65 9.70% 2025-05-15M - 18 1.84 0.70 1.38 +1.15 +5.12 +0.52 -2.53 -1.23 -0.72 -18.76/+5.28
RING iShares MSCI Global Gold Miners ETF 38.80 1.03% 2024-12-17S - 19.49 1.72 0.51 1.37 -8.34 -8.98 +5.06 +12.99 +33.93 +31.53 -32.14/+14.42
TMFC Motley Fool 100 Index ETF 61.39 0.16% 2024-12-17A - 29.45 6.39 1.14 1.34 +6.45 0.0 +8.69 -1.48 +5.63 +21.76 -22.15/+2.11
JBBB Janus Henderson B-BBB CLO ETF 48.24 5.02% 2025-05-01M - 21.98 2.72 0.17 1.31 +0.92 +1.34 -0.52 -2.35 -1.95 +1.32 -5.16/+3.05
RYLD Global X Russell 2000 Covered Call ETF 14.76 13.15% 2025-04-21M - 23.05 41.36 0.60 1.3 +0.96 +3.00 -4.16 -11.83 -10.65 -10.49 -10.84/+14.30
PKW Invesco BuyBack Achievers ETF 120.26 0.82% 2025-03-24Q - 15.93 2.47 1.03 1.27 +5.70 +14.47 +5.72 +1.33 -0.02 +14.07 -20.09/+4.20
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity 53.65 1.65% 2025-03-25Q - 22.01 3.77 0.75 1.26 +2.29 +6.66 +4.58 +2.72 +6.94 +14.73 -14.57/+-0.37
YINN Direxion Daily FTSE China Bull 3X Shares 36.97 0.94% 2025-03-25Q - 20.48 2.38 0.95 1.25 +6.05 +29.40 -16.85 -9.45 +33.61 +12.00 -49.99/+60.29
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 42.18 0.72% 2025-04-24M - 29 6.82 1.04 1.24 +6.70 +16.01 +6.09 -3.83 +0.64 +9.90 -21.01/+5.95
DSL DoubleLine Income Solutions Fund 12.18 10.86% 2025-05-14M - 2.83 0.47 0.78 1.24 +0.50 +4.28 -3.26 -5.07 -2.72 -3.26 -13.14/+8.70
DHS WisdomTree U.S. High Dividend Fund 95.20 3.58% 2025-04-25M - 16.86 2.08 0.70 1.22 +2.09 +3.83 -2.61 -1.99 -2.33 0.0 -13.30/+6.16
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund 25.08 7.84% 2025-03-14Q - 26.35 5.48 1.11 1.22 +3.17 +12.06 +4.59 -7.96 -2.53 +5.16 -18.90/+11.44
EOS Eaton Vance Enhance Equity Income Fund II 23.03 7.98% 2025-05-15M - 36.81 10.31 1.22 1.2 +4.92 +16.61 +4.68 -5.96 +1.28 +10.61 -23.75/+8.47
CONY YieldMax COIN Option Income Strategy ETF 8.76 175.23% 2025-05-01M - - - 3.60 1.17 +16.96 +19.84 +2.70 -28.49 -46.13 -59.52 -30.25/+182.31
EFIV SPDR S&P 500 ESG ETF 56.17 1.24% 2025-03-24Q - 25.81 4.78 1.02 1.17 +5.27 +11.91 +4.06 -3.34 -1.16 0.0 -17.81/+4.91
BITU ProShares Ultra Bitcoin ETF 50.48 5.04% 2025-03-03M - - - 4.66 1.15 +1.53 +47.21 +44.93 +0.14 -0.24 +44.43 -67.71/+35.56
TSLY YieldMax TSLA Option Income Strategy ETF 9.24 112.87% 2025-05-15M - - - 1.83 1.09 +3.36 +24.86 +14.50 -23.06 -36.71 -38.56 -25.32/+97.22
ARGT Global X MSCI Argentina ETF 92.82 1.25% 2024-12-30S - 45.11 2.55 1.22 1.09 +3.71 +8.26 +9.72 +8.55 +18.95 +45.03 -44.96/+1.17
RNP Cohen & Steers REIT and Preferred and Income Fund 21.73 7.58% 2025-06-10M 62.0 37.32 2.33 1.28 1.07 +0.88 +4.72 -0.69 -0.41 -1.98 +5.33 -12.56/+12.33
BUG Global X Cybersecurity ETF 34.91 0.09% 2024-12-30S - 30.56 6.98 0.91 1.07 +3.96 +9.03 +4.43 -4.62 +7.32 +18.06 -25.44/+5.44
CLOI VanEck CLO ETF 52.86 6.38% 2025-05-01M - - - 0.03 1.06 +0.30 +1.15 +0.34 +0.07 +1.89 +5.55 -5.18/+0.66
SVOL Simplify Volatility Premium ETF 19.98 17.27% 2025-04-25M - - - 0.62 1.06 +22.43 +28.16 +5.94 -7.07 -7.59 -12.94 -34.03/+15.27
NBXG Neuberger Berman Next Generation Connectivity Fund 13.39 9.04% 2025-05-15M - 20.64 4.61 1.10 1.05 +6.35 +17.05 +6.78 -2.97 +3.88 +10.57 -24.94/+3.52
SILJ Amplify Junior Silver Miners ETF 11.93 - 39.96 2.15 0.90 1.05 -6.28 -5.24 -3.71 +4.56 +8.95 +0.34 -18.52/+27.24
SCHY Schwab International Dividend Equity ETF 26.69 3.96% 2025-03-26Q - 16.8 1.4 0.58 1.04 +1.21 +4.26 +4.63 +9.47 +11.25 +6.93 -14.54/+0.32
FBT First Trust NYSE Arca Biotechnology Index Fund 160.16 3.00% 2024-12-13Q - 24.31 4.34 0.64 1.03 +4.83 +5.20 -4.53 -9.04 -0.92 +5.17 -11.73/+14.63
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy E 22.77 16.22% 2025-05-02M - - - 0.56 1.02 -0.78 -1.90 -5.09 -3.92 -7.96 -10.88 -1.56/+20.29
VTWG Vanguard Russell 2000 Growth Index Fund 200.93 0.56% 2025-03-25Q - 4.94 0.93 1.16 0.97 +5.24 0.0 +4.48 -6.67 -5.89 +4.65 -20.36/+15.03
CQQQ Invesco China Technology ETF 42.76 - 25.3 2.67 0.44 0.96 +0.35 +7.03 -7.33 -9.64 +5.45 +15.54 -28.67/+19.22
CATH Global X S&P 500 Catholic Values ETF 72.81 0.93% 2024-12-30S - 25.73 4.49 1.04 0.94 +6.00 +14.36 +7.22 -1.38 +2.20 +13.82 -19.80/+1.92
NCZ Virtus Convertible & Income Fund 12.31 11.84% 2025-06-12M - - 1.82 1.25 0.94 +3.13 +10.70 +3.71 -6.46 +300.98 +325.95 -16.88/+9.18
FXY Invesco CurrencyShares Japanese Yen Trust 63.12 - 8.43 1.12 0.19 0.92 -0.52 -2.59 +2.19 +4.19 +5.50 +6.12 -9.43/+4.37
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 40 38.37 5.50% 2025-03-31Q - 24.86 4.36 0.88 0.91 +4.07 +11.87 +2.84 -3.74 -0.96 +8.97 -17.15/+4.92
DBMF iMGP DBi Managed Futures Strategy ETF 25.19 6.04% 2025-03-27Q - - - -0.20 0.87 -0.47 +0.24 -1.02 -4.69 -6.53 -15.21 -2.66/+21.60
LIT Global X Lithium & Battery Tech ETF 38.58 0.98% 2024-12-30S - 34.9 1.3 1.07 0.86 +2.42 +10.04 -4.50 -8.88 -12.04 -15.76 -18.51/+27.31
VIOG Vanguard S&P Small-Cap 600 Growth ETF 112.89 1.19% 2025-03-27Q - 2.72 0.4 1.09 0.85 +4.31 +12.74 +5.02 -5.66 -7.65 +0.02 -18.27/+15.81
BLOK Amplify Transformational Data Sharing ETF 47.91 - 24.64 3.33 2.02 0.85 +10.49 +32.42 +20.65 -2.46 +1.78 +45.14 -39.97/+13.44
LDUR PIMCO Enhanced Low Duration Active ETF 95.31 4.76% 2025-05-01M - - - 0.04 0.85 -0.03 -0.13 -0.60 -0.16 +0.23 +0.86 -1.43/+1.70
KXI iShares Global Consumer Staples ETF 65.90 2.72% 2024-12-17S - 23.67 4.96 0.58 0.84 +0.52 +0.03 +5.10 +4.82 +6.79 +5.12 -11.47/+1.09
HTD John Hancock Tax Advantaged Dividend Income Fund o 23.01 7.30% 2025-05-12M - 14.6 1.52 0.86 0.82 +0.39 +4.45 -1.29 -1.12 +1.05 +11.92 -14.56/+4.91
SDIV Global X SuperDividend ETF 21.60 10.83% 2025-05-05M - 12.58 0.77 0.81 0.81 +3.25 +10.43 +2.32 +1.36 +0.98 -6.49 -17.27/+10.07
EOI Eaton Vance Enhanced Equity Income Fund 20.10 8.05% 2025-05-15M - 31.24 7.01 1.13 0.81 +4.04 +15.52 +5.35 -4.96 -2.19 +9.24 -22.89/+9.95
PCEF Invesco CEF Income Composite ETF 19.10 8.77% 2025-04-21M - 7.56 1.03 0.78 0.79 +2.14 +7.18 -0.05 -3.88 -1.60 +6.17 -14.39/+4.45
ISPY ProShares S&P 500 High Income ETF 40.86 13.69% 2025-05-01M - 24.9 4.43 0.90 0.79 +3.63 +6.74 -4.53 -10.36 -8.39 -4.22 -12.36/+14.61
RDIV Invesco S&P Ultra Dividend Revenue ETF 48.23 4.04% 2025-03-24Q - 15.1 1.42 0.93 0.79 +3.23 +8.41 -1.51 -3.48 -5.51 +5.34 -13.95/+9.93
DIVB iShares Core Dividend ETF 49.22 2.65% 2025-03-18Q - 18.27 2.54 0.94 0.79 +4.08 +9.43 +2.31 -1.58 -0.30 +10.09 -15.08/+3.90
TAN Invesco Solar ETF 35.14 - 15.95 1.21 1.41 0.78 +10.82 +24.79 +9.27 +2.42 +2.42 -17.53 -27.35/+42.09
IAK iShares U.S. Insurance ETF 137.20 1.57% 2025-03-18Q - 11.99 1.9 0.68 0.78 +1.75 +6.00 +2.46 +7.00 +3.24 +16.41 -19.15/+1.37
VTWV Vanguard Russell 2000 Value Index Fund 136.45 2.02% 2025-03-25Q - 9.01 0.94 1.08 0.77 +3.75 0.0 +1.17 -7.06 -9.46 -0.38 -16.50/+18.47
YMAX YieldMax Universe Fund of Option Income ETFs 13.92 57.39% 2025-05-15 - 33.79 11.71 1.28 0.76 +4.35 +11.18 -1.28 -16.95 -20.86 -30.99 -19.47/+50.07
FMHI First Trust Municipal High Income ETF 46.94 4.16% 2025-04-22M - - - 0.33 0.75 +0.15 +1.10 -2.43 -2.53 -2.07 +1.16 -4.56/+5.48
THQ Tekla Healthcare Opportunies Fund Shares of Benefi 18.20 12.10% 2025-05-22M - 27.34 4.43 0.91 0.75 -0.33 -3.75 -12.29 -11.00 -4.96 -11.22 -4.29/+24.18
QDTE Roundhill N-100 0DTE Covered Call Strategy ETF 34.49 54.16% 2025-05-15 - - - 1.07 0.75 +6.38 +13.64 -3.71 -14.82 -18.31 -22.48 -15.16/+35.03
DLY DoubleLine Yield Opportunities Fund 15.54 9.04% 2025-05-14M - - 1.39 0.61 0.75 +0.52 +5.36 -3.42 -5.07 -2.88 -1.02 -11.87/+8.75
PICK iShares MSCI Global Metals & Mining Producers ETF 36.86 3.08% 2024-12-17S - 21.34 1.74 1.11 0.74 +3.34 +8.41 -1.18 -1.39 -3.89 -19.80 -18.72/+25.88
CRF Cornerstone Total Return Fund Inc. 7.06 20.25% 2025-06-16M - 25.01 4.65 1.14 0.74 +3.98 +5.06 -3.95 -21.21 -19.86 -6.61 -17.71/+38.10
JQC Nuveen Credit Strategies Income Fund Shares of Ben 5.31 12.20% 2025-05-15M - 12.05 1.66 0.49 0.72 +1.14 +5.99 -0.56 -4.32 -6.68 -5.01 -13.37/+11.86
RA Brookfield Real Assets Income Fund Inc. 12.96 10.93% 2025-06-12M - 17.52 1.78 0.70 0.72 +0.86 +2.53 -1.44 -3.50 -1.22 +1.97 -8.41/+6.25
IGR CBRE Global Real Estate Income Fund 5.10 14.26% 2025-05-20M - 23.81 1.68 1.44 0.71 +1.19 +5.59 -1.35 -4.14 -7.44 -1.73 -17.65/+31.18
EWS iShares MSCI Singapore ETF 25.67 3.83% 2024-12-17S - - 2.78 0.65 0.71 +2.93 +11.13 +8.04 +9.23 +14.75 +29.71 -28.94/+-0.31
INDY iShares S&P India Nifty 50 Index Fund 53.80 0.23% 2024-12-17S - 24.45 1 0.50 0.7 +3.58 +4.02 +6.66 +9.57 +4.71 +6.03 -12.77/+6.51
PCN Pimco Corporate & Income Strategy Fund 12.85 10.56% 2025-05-12M - 12.2 1.14 0.85 0.7 +0.78 +1.82 -5.38 -6.41 -7.55 +0.31 -12.06/+11.75
PHK Pimco High Income Fund 4.77 12.02% 2025-05-12M - 12.14 1.14 0.71 0.7 -0.93 +4.38 -2.45 -2.45 -2.25 +0.21 -12.37/+8.60
HNDL Strategy Shares Nasdaq 7HANDL Index ETF 21.22 7.13% 2025-05-13M - 18.65 2.57 0.72 0.69 +2.02 +5.31 +0.66 -2.53 -2.08 +1.77 -10.46/+5.75
NVDX T-Rex 2X Long NVIDIA Daily Target ETF 11.00 - 51.68 35.79 4.17 0.68 +33.41 +72.68 +19.44 -19.00 -40.89 +10.33 -56.18/+77.18
CLOZ Eldridge BBB-B CLO ETF 26.69 8.58% 2025-05-02M - - - 0.11 0.67 +0.91 +3.17 +0.72 -1.77 +0.19 +5.58 -6.03/+2.10
PSI Invesco Semiconductors ETF 53.62 0.15% 2025-03-24Q - 25.28 4.13 1.48 0.67 +9.05 +27.55 +4.91 -9.49 +0.68 -6.97 -29.80/+25.56
SOXS Direxion Daily Semiconductor Bear 3X Shares 11.60 8.01% 2025-03-25Q - - - -4.08 0.66 -27.50 -55.86 -53.43 -39.87 -53.84 -60.93 -5.00/+360.60
GPIQ Goldman Sachs Nasdaq-100 Core Premium Income ETF 47.81 10.42% 2025-05-01M - 33.24 7.59 0.94 0.66 +5.42 +13.81 +4.98 -5.57 -0.64 +3.13 -20.25/+6.36
NIE Virtus Equity & Convertible Income Fund of Benefic 23.28 8.60% 2025-06-12Q - - 4.65 0.99 0.65 +4.49 +11.87 +4.07 -7.51 -1.10 +3.05 -20.36/+9.28
DIV Global X SuperDividend U.S. ETF 17.84 6.11% 2025-05-05M - 16.67 1.84 0.71 0.64 +2.12 +1.54 -4.55 -5.31 -4.03 +1.48 -9.25/+8.63
PDT John Hancock Premium Dividend Fund 12.77 7.86% 2025-05-12M - 13.64 1.47 0.80 0.63 +0.16 +3.23 -1.24 -1.39 +0.79 +8.68 -12.45/+6.11
IYT iShares U.S. Transportation ETF 68.41 1.12% 2025-03-18Q - 17.73 3.77 1.25 0.62 +8.04 +14.70 +5.17 -5.72 -6.26 +3.40 -21.03/+10.50
EWH iShares MSCI Hong Kong ETF 18.84 3.99% 2024-12-17S - 14.64 1.07 0.41 0.62 +2.67 +14.67 +5.61 +10.95 +9.60 +4.32 -21.02/+8.09
KRMA Global X Conscious Companies ETF 39.32 0.91% 2024-12-30S - 22.81 4.33 1.02 0.61 +5.08 +12.96 +5.31 -2.55 -0.30 +7.29 -18.72/+4.39
CCD Calamos Dynamic Convertible & Income Fund 22.25 10.53% 2025-05-13M - 18.8 1.48 1.06 0.58 +1.14 +9.23 +1.46 -9.85 -6.83 -2.46 -18.56/+17.59
FDRR Fidelity Dividend ETF for Rising Rates 51.86 2.62% 2025-03-21Q - 21.45 3.33 0.90 0.54 +4.48 +10.97 +2.46 -3.23 -0.78 +9.65 -16.96/+4.29
YYY Amplify High Income ETF 11.50 12.59% 2025-04-29M - 23.33 2.42 0.78 0.54 +2.40 +6.09 -0.78 -3.85 -3.60 -4.80 -14.16/+7.83
AUSF Global X Adaptive U.S. Factor ETF 44.15 2.34% 2025-05-07Q - 14.22 1.74 0.77 0.53 +3.03 +6.64 +2.41 +1.15 +1.78 +9.55 -12.69/+2.63
IFN India Fund Inc. 16.54 9.91% 2025-05-22Q - - 1 0.67 0.51 +5.82 +7.96 +4.16 +5.22 -4.67 -7.70 -16.81/+16.38
CSHI NEOS Enhanced Income Cash Alternative ETF 49.73 5.49% 2025-04-23M - - - 0.02 0.49 -0.06 +0.28 -0.26 -0.32 -0.50 -0.40 -3.14/+0.62
ASGI abrdn Global Infrastructure Income Fund of Benefic 19.43 12.46% 2025-05-22M - 23.86 2.13 0.86 0.49 +1.78 +4.24 +4.91 +7.41 +0.99 +2.53 -14.31/+4.73
DSU Blackrock Debt Strategies Fund Inc. 10.43 11.35% 2025-05-15M - - 1.63 0.56 0.49 -0.67 +5.25 -0.48 -3.34 -3.96 -4.75 -16.40/+7.29
SFY SoFi Select 500 ETF 111.58 0.59% 2024-12-27S - 27.59 4.88 1.06 0.48 +6.41 +15.87 +6.88 -2.69 +2.32 +18.14 -22.09/+3.25
DPG Duff & Phelps Utility and Infrastructure Fund 12.41 6.88% 2025-05-30M - 19.49 2.12 0.72 0.47 +0.81 +2.56 +2.39 +4.20 +4.99 +21.43 -23.61/+0.73
DWX SPDR S&P International Dividend ETF 40.88 4.22% 2025-03-24Q - 22.41 1.64 0.61 0.46 -0.80 +1.82 +6.82 +12.27 +13.78 +14.03 -16.24/+2.27
FEPI REX FANG & Innovation Equity Premium Income ETF 44.19 28.74% 2025-04-23M - 44.33 5.53 0.99 0.45 +2.91 +12.90 +0.59 -11.87 -13.94 -19.71 -19.80/+27.72
SOXQ Invesco PHLX Semiconductor ETF 38.76 0.69% 2025-03-24Q - 34.44 4.38 1.50 0.44 +10.24 +28.47 +7.88 -4.65 +1.87 -1.22 -31.09/+20.79
EMHY iShares J.P. Morgan EM High Yield Bond ETF 38.29 6.61% 2025-05-01M - - 1.54 0.50 0.44 +1.18 +2.32 -0.26 -1.14 -0.42 +2.19 -6.54/+2.04
NUGT Direxion Daily Gold Miners Index Bull 2X 60.13 0.73% 2025-03-25Q - 27.21 2.26 1.11 0.42 -16.12 -18.98 +2.87 +19.09 +55.66 +31.98 -43.32/+34.71
TECB iShares U.S. Tech Breakthrough Multisector ETF 54.33 0.32% 2025-03-18Q - 31.93 6.55 1.18 0.42 +6.18 +17.95 +7.46 -3.62 +1.84 +12.60 -23.27/+4.70
HEQT Simplify Hedged Equity ETF 29.46 1.22% 2025-03-26Q - 24.54 4.29 0.49 0.42 +2.19 +4.88 +2.29 -3.09 +0.14 +8.67 -9.35/+3.63
ZTR Virtus Total Return Fund Inc. 6.12 9.93% 2025-06-12M - 21.65 2.42 1.03 0.42 +0.82 +3.90 +3.55 +5.34 +3.90 +11.68 -14.71/+2.21
AMZA InfraCap MLP ETF 43.80 7.31% 2025-04-21M - 11.95 1.94 1.02 0.42 +5.75 +2.50 -6.73 -8.33 +2.17 +8.85 -15.11/+11.83
FMAT Fidelity MSCI Materials Index ETF 49.30 1.68% 2025-03-21Q - 20.36 2.28 1.08 0.41 +2.84 +8.02 +2.18 -3.84 -5.81 -5.34 -16.04/+12.14
KBWD Invesco KBW High Dividend Yield Financial ETF 14.11 12.97% 2025-04-21M - 9.07 0.81 1.14 0.4 +3.83 +8.54 -5.37 -9.32 -7.23 -10.18 -15.24/+16.09
FDD First Trust STOXX European Select Dividend Income 14.93 5.96% 2025-03-27Q - - - 0.84 0.4 +2.12 +8.35 +8.98 +20.31 +32.59 +25.67 -26.39/+-0.20
SDS ProShares UltraShort S&P500 -2x Shares 18.11 7.40% 2025-03-26Q - - - -1.94 0.4 -9.99 -21.74 -15.14 -1.25 -9.59 -26.38 --0.17/+56.32
THW Tekla World Healthcare Fund 10.39 13.69% 2025-05-22M - 29.07 4.22 0.83 0.4 -0.86 -1.42 -12.62 -12.47 -9.97 -20.02 -5.68/+29.74
EELV Invesco S&P Emerging Markets Low Volatility ETF 25.87 4.39% 2025-03-24Q - 9.24 2.6 0.49 0.39 +1.31 +7.12 +5.21 +5.21 +6.33 +5.72 -13.61/+2.36
XDTE Roundhill S&P 500 0DTE Covered Call Strategy ETF 43.84 56.99% 2025-05-15 - - - 0.95 0.38 +4.63 +9.46 -4.76 -12.91 -16.48 -15.91 -11.88/+22.67
CLOU Global X Cloud Computing ETF 23.37 - 39.09 5.6 1.14 0.36 +5.70 +19.30 +6.13 -9.14 +2.95 +14.11 -24.13/+12.91
EMQQ EMQQ The Emerging Markets Internet ETF 40.43 - 60.46 13.9 0.63 0.36 +3.59 +12.81 +2.64 +2.38 +10.13 +11.04 -24.36/+3.07
XOVR ERShares Private-Public Crossover ETF 18.16 - 38.7 9.25 1.25 0.35 +7.01 +18.00 +9.27 -6.68 +4.85 +18.85 -34.09/+7.87
HFRO Highland Income Fund 5.09 9.09% 2025-05-23M - 10.93 0.42 0.91 0.35 +0.79 +4.73 -3.60 -12.09 -6.26 -23.57 -16.70/+32.49
DJD Invesco Dow Jones Industrial Average Dividend ETF 51.99 2.87% 2025-03-24Q - 18.07 3.6 0.79 0.34 +2.93 +5.31 -1.53 -3.32 -0.50 +6.72 -10.29/+5.48
AWP abrdn Global Premier Properties Fund 3.95 12.28% 2025-05-22M - 44.11 2.38 1.38 0.34 +0.77 +4.64 +2.07 -1.99 -5.05 +1.80 -17.22/+18.48
PLTY YieldMax PLTR Option Income Strategy ETF 71.90 72.65% 2025-04-24M - - - 2.87 0.33 +7.65 +20.96 +8.41 -21.80 +15.80 0.0 -35.63/+32.23
BUCK Simplify Stable Income ETF 23.58 8.22% 2025-04-25M - - - 0.05 0.33 +0.13 -0.38 -4.88 -4.73 -4.34 -4.92 -2.97/+6.53
ARDC Ares Dynamic Credit Allocation Fund Inc. 14.24 9.51% 2025-05-19M - - 0.89 0.65 0.33 +2.45 +7.55 +0.99 -6.07 -5.19 -2.40 -19.10/+9.69
BALI BlackRock Advantage Large Cap Income ETF 29.27 8.80% 2025-05-01M - 24.04 4.93 0.85 0.33 +4.31 +8.85 +1.14 -5.40 -4.67 +1.64 -14.41/+8.17
EDD Morgan Stanley Emerging Markets Domestic Debt Fund 4.91 13.17% 2025-03-31Q - - - 0.53 0.32 +0.41 +5.82 +2.08 +3.37 +5.82 +4.91 -12.83/+5.86
YMAG YieldMax Magnificent 7 Fund of Option Income ETFs 15.77 47.88% 2025-05-15 - 33.79 11.71 1.16 0.32 +4.64 +14.28 +2.27 -13.64 -17.86 -21.15 -18.52/+38.92
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 49.62 9.66% 2025-04-21M - 20.55 2.64 0.79 0.32 +2.37 +6.66 +0.63 -3.52 -4.26 0.0 -13.26/+16.87
AGGH Simplify Aggregate Bond ETF 20.13 8.06% 2025-04-25M - 13.36 2.56 0.22 0.31 -0.45 -0.25 -4.96 -3.50 -2.71 -4.23 -3.58/+11.43
ACP abrdn Income Credit Strategies Fund 5.88 15.74% 2025-05-22M - - 1.31 0.89 0.31 +2.62 +6.33 -2.00 -5.01 -9.12 -15.27 -16.33/+19.56
DRIV Global X Autonomous And Electric Vehicles ETF 22.70 2.10% 2024-12-30S - 18.44 2.2 1.39 0.31 +5.48 +17.01 +0.62 -4.58 -1.65 -8.10 -23.14/+12.16
PFFV Global X Variable Rate Preferred ETF 23.10 7.56% 2025-05-01M - 3.06 0.28 0.36 0.3 +0.49 +1.09 -3.19 -3.67 -3.83 -2.16 -3.68/+5.97
TBT PowerShares UltraShort Lehman 20+ Year Treasury Pr 36.94 4.12% 2025-03-26Q - - - -1.00 0.3 +1.68 +2.53 +8.49 +4.79 +5.15 +4.85 -24.20/+5.52
ENFR Alerian Energy Infrastructure ETF 31.64 4.48% 2025-05-14Q - 18.1 1.7 0.84 0.29 +1.31 +1.80 -3.51 -1.71 +2.00 +25.56 -20.07/+8.34
USOI Credit Suisse X-Links Crude Oil Call ETN IOPV 54.91 24.12% 2025-05-21M - - - 0.38 0.29 +1.38 -2.50 -7.85 -13.89 -13.92 -25.97 -8.85/+38.39
MORT VanEck Mortgage REIT Income ETF 10.60 12.36% 2025-04-01Q - 9.82 0.72 1.32 0.29 +3.92 +10.53 -7.18 -8.23 -4.42 -7.83 -16.93/+16.60
IPAY ETFMG Prime Mobile Payments ETF 57.37 - 21.58 4.62 1.40 0.29 +4.65 +13.20 +5.28 -6.38 -2.06 +16.04 -23.11/+8.49
FINX Global X FinTech ETF 30.74 0.75% 2024-12-30S - 31.57 3.77 1.59 0.29 +5.42 +15.09 +7.29 -7.19 -4.62 +17.78 -23.75/+12.00
BUXX Strive Enhanced Income Short Maturity ETF 20.32 5.21% 2025-04-29M - 7.45 1.25 0.02 0.28 +0.05 -0.20 -0.29 -0.20 +0.94 +4.10 -0.79/+4.77
AIPI REX AI Equity Premium Income ETF 42.56 40.11% 2025-04-23M - 42.06 7.31 1.05 0.28 +3.30 +11.38 -1.48 -15.67 -15.45 0.0 -20.86/+31.93
PBW Invesco WilderHill Clean Energy ETF 18.49 2.99% 2024-09-23Q - 24.13 1.53 1.73 0.28 +7.75 +26.30 +7.75 -4.44 -2.79 -15.53 -28.66/+29.85
CEFS Saba Closed-End Funds ETF 21.77 8.07% 2025-04-29M - 9.67 1.38 0.73 0.27 +2.16 +6.82 -0.23 -3.29 +0.14 +7.56 -14.61/+4.27
DAX Global X DAX Germany ETF 42.89 1.74% 2024-12-30S - 12.24 1.98 1.05 0.27 +0.15 +9.69 +6.77 +11.84 +30.36 +26.44 -28.84/+0.23
SCD LMP Capital and Income Fund Inc. 15.87 9.11% 2025-05-22M - 21.78 2.25 1.10 0.27 +3.46 +9.60 -1.55 -7.36 -5.87 +2.55 -15.88/+13.17
GGLL Direxion Daily GOOGL Bull 1.5X Shares 31.75 3.65% 2025-03-25Q - 23.02 7.09 1.20 0.27 +17.77 +18.25 -2.96 -25.19 -19.60 -29.49 -25.67/+69.18
ULTY YieldMax Ultra Option Income Strategy ETF 6.29 153.07% 2025-05-15 - 37.05 2.64 1.66 0.27 +4.49 +11.72 -4.41 -24.76 -34.68 -57.21 -16.85/+141.97
PSP Invesco Global Listed Private Equity ETF 67.57 8.44% 2025-03-24Q - 21.67 1.39 1.34 0.26 +4.16 +11.58 +2.48 -4.71 -1.40 +8.98 -20.67/+6.76
RIV RiverNorth Opportunities Fund Inc. 12.01 12.78% 2025-06-13M - 13.17 1.02 0.71 0.26 +1.69 +9.98 +1.78 -2.99 -3.07 -0.33 -15.82/+7.91
SHE SPDR MSCI USA Gender Diversity ETF 121.09 1.15% 2025-03-03Q - 24.33 4.33 1.00 0.25 +4.46 +12.05 +5.78 -1.75 +2.92 +14.00 -18.28/+1.95
FTXL FIRST TR ETF VI 85.49 0.50% 2025-03-27Q - 26.63 3.29 1.31 0.25 +9.27 +27.14 +6.40 -4.29 -0.95 -6.58 -30.14/+26.03
AMZY YieldMax AMZN Option Income Strategy ETF 15.84 52.35% 2025-05-08M - - - 0.93 0.25 +3.53 +9.47 -3.30 -16.06 -20.56 -31.34 -12.63/+46.97
DBL DoubleLine Opportunistic Credit Fund 15.50 8.56% 2025-05-14M - - 0.22 0.31 0.25 0.0 +1.24 -0.64 -1.65 +1.57 +2.24 -6.52/+4.84
TDF Templeton Dragon Fund Inc. 9.65 4.16% 2025-03-17Q - 19.79 2.81 0.36 0.24 +2.77 +9.78 -2.42 +4.21 +12.47 +10.41 -22.38/+7.87
IDVO Amplify International Enhanced Dividend Income ETF 32.95 5.70% 2025-04-29M - 29.72 4.14 0.74 0.24 +1.89 +7.71 +1.07 +1.35 +9.50 +2.97 -17.09/+1.94
AMZU Direxion Daily AMZN Bull 1.5X Shares 32.99 3.16% 2025-03-25Q - 39.24 8.13 1.89 0.24 +12.21 +38.61 +2.20 -26.13 -11.58 -5.36 -35.50/+53.41
CHIQ Global X MSCI China Consumer Discretionary ETF 22.20 2.27% 2024-12-30S - 19.79 2.81 0.46 0.24 +2.83 +12.46 -2.29 +1.20 +13.27 +12.01 -30.99/+12.61
WTPI WisdomTree Equity Premium Income Fund 31.58 12.50% 2025-04-25M - 20 3.79 0.55 0.24 +1.84 0.0 +1.90 -3.95 -0.38 +7.16 -14.50/+9.04
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.05 1.53% 2025-03-24Q - 18.38 2.25 1.07 0.24 +3.65 +11.28 +6.52 -2.32 -4.28 +5.87 -17.50/+10.63
PHT Pioneer High Income Fund 7.91 8.29% 2025-05-16M - 18.69 20.91 0.77 0.23 +0.64 +8.06 +2.99 -0.75 +2.46 +6.32 -16.31/+1.64
LQDW iShares Investment Grade Corporate Bond BuyWrite S 25.60 16.29% 2025-05-02M - - - 0.31 0.23 +0.22 -0.77 -2.60 -2.56 -5.51 -9.19 -2.49/+11.50
TOPT iShares Top 20 U.S. Stocks ETF 25.91 0.35% 2025-03-18Q - 29.03 6.9 0.90 0.23 +6.28 +14.90 +6.89 -3.75 +3.76 0.0 -21.30/+4.36
GLO Clough Global Opportunities Fund 5.25 11.54% 2025-05-19M - 21.81 4.5 1.09 0.23 +4.58 +13.64 +5.63 -0.76 +1.35 +2.34 -17.71/+6.67
SNSR Global X Internet of Things ETF 36.53 0.70% 2024-12-30S - 26.79 4.11 1.23 0.23 +6.97 +21.28 +6.84 -0.30 +5.70 -1.14 -26.69/+5.50
EMBD Global X Emerging Markets Bond ETF 22.81 5.96% 2025-05-01M - - - 0.47 0.22 +0.44 +1.24 -0.70 -0.31 -0.39 +1.42 -5.22/+4.03
HYGW iShares High Yield Corporate Bond BuyWrite Strateg 30.59 12.49% 2025-05-02M - - - 0.24 0.22 +0.10 -0.94 -2.95 -3.71 -5.26 -6.91 -3.04/+7.81
KBWY Invesco KBW Premium Yield Equity REIT ETF 16.01 9.75% 2025-04-21M - 25.37 1.02 1.11 0.22 +2.56 +3.22 -4.36 -7.78 -16.48 -6.65 -13.43/+36.53
ERX Direxion Daily Energy Bull 2X 52.21 3.19% 2025-03-25Q - 14.74 1.89 1.53 0.21 +7.10 +8.84 -17.73 -14.10 -23.25 -26.19 -22.24/+39.11
PMF PIMCO Municipal Income Fund 8.15 6.21% 2025-05-12M - - - 0.70 0.21 -1.09 +1.37 -8.53 -10.64 -17.93 -11.99 -7.06/+28.83
DHY Credit Suisse High Yield Bond Fund 2.06 9.07% 2025-05-15M - 98.74 3.69 0.65 0.21 +1.48 +4.57 -4.19 -4.63 -5.07 +0.98 -11.65/+10.19
GREK Global X MSCI Greece ETF 52.50 3.44% 2024-12-30S - 2.1 0.41 0.84 0.21 +2.84 +10.90 +11.73 +22.29 +34.31 +22.35 -27.34/+-0.04
PBDC Putnam BDC Income ETF 33.12 9.80% 2025-04-04Q - 11.67 1.25 0.61 0.21 +4.61 +6.36 -4.55 -8.87 -1.37 -3.44 -15.91/+11.29
BTCI NEOS Bitcoin High Income ETF 60.09 27.59% 2025-04-23M - - - 2.78 0.2 +1.23 +16.72 +15.87 -1.51 -2.03 0.0 -23.57/+13.76
WDIV SPDR S&P Global Dividend ETF 68.05 4.33% 2025-03-24Q - 14.83 1.4 0.64 0.2 +0.72 +4.53 +3.99 +7.72 +5.55 +9.30 -13.97/+-0.21
SDOW ProShares UltraPro Short Dow30 -3x Shares 46.05 3.17% 2025-03-26Q - - - -2.60 0.2 -10.02 -23.30 -11.85 +4.75 -1.56 -22.17 -6.69/+64.93
OPP RiverNorth/DoubleLine Strategic Opportunity Fund I 8.42 13.51% 2025-06-13M - 9.76 0.93 0.64 0.19 +0.17 +2.86 -1.92 -1.81 +0.77 -1.41 -6.11/+10.39
TSLQ AXS TSLA Bear Daily ETF 17.16 14.80% 2024-12-23 - - - -1.54 0.19 -29.27 -56.99 -67.49 -44.65 +102.36 -52.28 -0.06/+1337.44
UTEN US Treasury 10 Year Note ETF 43.09 4.18% 2025-05-01M - - - 0.36 0.19 -0.42 -0.86 -1.51 +0.26 +0.07 -0.31 -2.88/+6.82
IGLD FT Vest Gold Strategy Target Income ETF 21.02 18.15% 2025-05-01M - - - 0.14 0.19 -3.75 -4.06 +3.14 +8.18 +17.83 +23.21 -12.51/+6.57
SMCY YieldMax SMCI Option Income Strategy ETF 21.46 137.05% 2025-05-08M - - - 0.20 0.19 +27.59 +21.11 -12.59 -25.72 -2.45 0.0 -24.72/+175.86
HIGH Simplify Enhanced Income ETF 25.08 6.77% 2025-04-25M - 28.33 6.18 0.05 0.19 +5.96 +8.20 +12.32 +7.82 +7.04 +2.43 -16.35/+0.28
PRFD PIMCO Preferred and Capital Securities Active Exch 50.12 5.90% 2025-05-01M - 10.68 1.32 0.37 0.19 +0.69 +1.96 -1.10 -1.23 -1.31 +3.69 -4.22/+5.74
YBTC Roundhill Bitcoin Covered Call Strategy ETF 45.59 43.14% 2025-05-15 - - - 1.24 0.19 +0.75 +12.12 +11.20 -4.54 -10.64 -13.24 -20.09/+27.90
HGLB Highland Global Allocation Fund 8.33 12.53% 2025-05-23M - 15.6 0.88 0.97 0.19 +3.09 +12.19 +0.97 +1.34 +10.48 +11.21 -20.53/+1.68
DAPP VanEck Digital Transformation ETF 13.08 4.70% 2024-12-23A - 26.62 2.48 3.42 0.19 +11.99 +45.66 +26.13 -14.23 -23.64 +33.06 -40.37/+58.33
THNQ ROBO Global Artificial Intelligence ETF 51.22 - 43.13 7.39 1.29 0.18 +8.41 +23.40 +8.75 -7.09 +8.21 +15.78 -27.71/+8.58
DHF BNY Mellon High Yield Strategies Fund 2.53 8.33% 2025-05-08M - 65.24 1.73 0.82 0.18 +2.43 +5.42 -0.78 -2.69 -2.32 +5.86 -12.45/+6.32
SRET Global X SuperDividend REIT ETF 20.84 8.71% 2025-05-05M - 15.05 1.04 0.91 0.18 +1.36 +4.30 -1.70 -0.10 -0.53 +1.66 -13.20/+9.81
KCSH Sustainable Ultra Short Duration Index ETF 25.11 4.73% 2025-04-29M - - - 0.01 0.18 +0.08 0.0 +0.30 +0.82 +1.80 0.0 -2.25/+0.94
FBL GraniteShares 2x Long META Daily ETF 35.15 - - - 2.96 0.18 +15.82 +59.19 +7.13 -31.33 +17.01 +47.69 -42.82/+47.20
KBA KraneSharesBosera MSCI China A 50 Connect Index ET 24.08 2.06% 2024-12-17A - - - 0.32 0.18 +2.12 +5.61 +1.26 -0.02 -0.99 +4.29 -14.31/+29.53
VBF Invesco Bond Fund 15.39 5.47% 2025-05-16M - 11.85 1.06 0.45 0.18 -0.19 +2.94 +0.92 -1.35 -1.85 -0.71 -6.89/+13.58
HYXF iShares iBoxx $ High Yield ex Oil & Gas Corporate 46.74 6.32% 2025-05-01M - - - 0.40 0.18 +1.06 +2.34 +0.49 -0.06 +0.09 +3.13 -7.81/+3.29
IWMI NEOS Russell 2000 High Income ETF 45.08 15.91% 2025-04-23M - 15.37 1.92 1.25 0.17 +2.97 +8.84 -0.51 -9.53 -14.05 0.0 -15.71/+19.37
BKCH Global X Blockchain ETF 45.75 9.14% 2024-12-30S - 16.38 2.46 3.49 0.16 +13.16 +41.68 +22.52 -16.70 -28.56 +7.02 -38.32/+69.07
FBY YieldMax META Option Income Strategy ETF 16.33 47.41% 2025-04-24M - - - 1.25 0.16 +4.68 +16.06 -5.82 -22.97 -11.20 -16.26 -16.96/+30.13
PTBD Pacer Trendpilot US Bond ETF 19.58 6.15% 2025-04-24M - - - 0.38 0.16 -0.46 -0.46 -2.94 -3.76 -3.24 -3.59 -1.18/+6.79
CDX Simplify High Yield PLUS Credit Hedge ETF 23.16 11.44% 2025-04-25M - 24.54 4.29 0.34 0.16 +0.87 +0.61 +0.48 +2.61 -0.94 +0.78 -7.86/+10.49
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 34.13 2.84% 2024-12-20S - 239.32 5.72 0.64 0.15 +1.91 +9.26 +3.42 +3.17 +6.78 +5.60 -16.29/+-0.23
OMAH VistaShares Target 15 Berkshire Select Income ETF 19.65 15.04% 2025-04-28M - - - 0.15 +1.87 +5.53 +0.31 0.0 0.0 0.0 -13.38/+6.21
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF 36.89 5.64% 2025-04-24M - - - -0.43 0.15 -0.24 -0.86 +2.02 +1.49 +5.19 +14.46 -15.37/+6.91
ERTH Invesco MSCI Sustainable Future ETF 43.15 1.03% 2025-03-24Q - 28.99 2.3 1.08 0.15 +5.80 +14.57 +8.17 +4.85 +5.20 +2.45 -21.06/+5.57
QQQY Defiance Nasdaq 100 Enhanced Options Income ETF 25.69 75.70% 2025-05-15 - - - 0.62 0.15 +3.05 +8.67 -6.00 -15.60 -21.58 +70.70 -11.64/+78.67
EVG Eaton Vance Short Diversified Income Fund Duration 10.81 8.15% 2025-05-15M - - 6.53 0.41 0.15 -1.19 +1.22 -1.10 -3.05 -2.04 -0.09 -5.18/+5.92
AMDY Yieldmax AMD Option Income Strategy ETF 7.92 84.43% 2025-05-01M - - - 1.62 0.15 +9.24 +21.10 -4.81 -11.41 -29.66 -54.40 -26.45/+130.91
SLVO Credit Suisse X-Links Silver Call ETN IOPV 77.69 22.88% 2025-05-21M - - - 0.47 0.14 -0.89 -1.65 -3.68 -2.39 +0.03 -7.90 -6.55/+11.16
HYBI NEOS Enhanced Income Credit Select ETF 50.07 8.76% 2025-04-23M - 27.37 1.17 0.30 0.14 +1.07 +1.23 -1.15 -2.94 +385.17 0.0 -6.23/+5.15
NFLY YieldMax NFLX Option Income Strategy ETF 18.60 45.16% 2025-05-01M - - - 0.99 0.14 +2.93 +10.25 +8.71 -1.90 +3.05 +8.33 -22.47/+6.72
SPFF Global X SuperIncome Preferred ETF 8.95 6.73% 2025-05-01M - 9.54 1 0.48 0.13 +2.17 +4.68 -1.97 -4.18 -7.45 -2.46 -7.82/+10.39
CLOX Eldridge AAA CLO ETF 25.48 5.89% 2025-05-02M - - - 0.03 0.13 +0.15 +0.63 -0.04 +0.08 +2.04 +4.94 -5.41/+1.02
STXT Strive Total Return Bond ETF 19.95 4.97% 2025-04-29M - - - 0.33 0.13 -0.32 +0.13 -1.11 +0.15 +0.94 +3.50 -2.23/+7.14
DJIA Global X Dow 30 Covered Call ETF 21.53 12.47% 2025-04-21M - 22.19 4.79 0.51 0.13 +0.75 +2.62 -3.58 -6.96 -8.27 -4.31 -9.01/+11.47
IQQQ ProShares Nasdaq-100 High Income ETF 38.80 15.32% 2025-05-01M - 33.27 7.76 0.96 0.13 +4.95 +10.16 -3.10 -12.28 -6.33 +1.65 -14.95/+16.52
GCC WisdomTree EnhancedContinuous Commodity Index Fund 19.40 3.40% 2024-12-26S - - - 0.35 0.13 +0.52 +1.84 0.0 -2.41 +5.26 -0.51 -11.24/+4.18
RDTE Roundhill Small Cap 0DTE Covered Call Strategy ETF 34.32 71.77% 2025-05-15 - - - 1.39 0.13 +3.94 +11.32 -5.04 -15.26 -22.07 0.0 -14.37/+35.66
GLQ Clough Global Equity Fund 6.80 11.61% 2025-05-19M - 23.16 4.86 1.11 0.13 +5.10 +14.29 +5.92 -1.88 +1.42 +2.56 -21.62/+7.35
XCCC BondBloxx CCC-Rated USD High Yield Corporate Bond 38.35 10.58% 2025-05-01M - - - 0.53 0.13 +2.54 +5.53 +0.34 -2.71 -2.86 +1.27 -11.58/+5.61
HERO Global X The Global X Video Games & Esports ET 29.15 0.86% 2024-12-30S - 31.49 5.28 0.95 0.12 +2.97 +10.88 +12.87 +10.29 +27.94 +37.37 -30.67/+-0.34
NXG NXG NextGen Infrastructure Income Fund 47.15 13.68% 2025-05-15M 158.8 19.12 2.29 1.27 0.12 +2.12 +12.53 -0.97 -5.25 +0.45 +13.64 -26.13/+14.19
MILN Global X Millennial Consumer ETF 46.97 0.22% 2024-12-30S - 27.78 4.66 1.27 0.12 +5.81 +14.70 +7.53 -5.49 +4.54 +22.03 -25.42/+5.96
ONOF Global X Adaptive U.S. Risk Management ETF 33.03 1.00% 2024-12-30S - 25.22 4.48 0.78 0.12 +5.47 +8.31 +0.40 -9.70 -5.90 -0.21 -13.41/+11.69
SOCL Global X Social Media ETF 46.91 0.34% 2024-06-27S - 27.12 5.11 0.93 0.12 +6.70 +15.53 +2.39 -5.73 +13.74 +4.70 -21.74/+7.09
FLKR Franklin FTSE South Korea ETF 20.04 6.14% 2024-12-20S - - - 1.14 0.12 +2.04 +8.62 +3.67 +3.67 +7.11 -12.37 -17.47/+16.12
MSFO YieldMax MSFT Option Income Strategy ETF 17.58 29.50% 2025-05-01M - 33.79 11.71 0.71 0.12 +3.23 +15.38 +8.25 +3.96 -5.48 -18.95 -18.66/+27.93
YBIT YieldMax Bitcoin Option Income Strategy ETF 10.58 92.29% 2025-05-15M - - - 1.37 0.12 -6.37 +7.63 +7.74 -12.85 -29.23 -45.80 -14.56/+123.25
MJ ETFMG Alternative Harvest ETF 20.46 20.34% 2024-09-27Q - 14.11 0.77 1.30 0.11 +5.57 +9.18 +0.64 +842.86 +672.08 +374.71 -21.24/+169.79
APLY YieldMax AAPL Option Income Strategy ETF 13.54 33.98% 2025-05-08M - 21.75 36.49 0.81 0.11 +5.21 +0.45 -9.43 -19.55 -22.89 -22.09 -13.44/+40.62
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 26.13 1.53% 2024-12-24A - 28.21 2.25 0.68 0.11 -7.96 -6.65 +9.67 +18.77 +34.76 +27.22 -29.58/+10.91
AIEQ AI Powered Equity ETF 41.13 0.63% 2024-09-27Q - 19.02 2.56 1.16 0.11 +5.61 +16.78 +9.93 -2.73 +2.99 +14.67 -23.96/+3.62
PCF High Income Securities Fund 6.36 11.21% 2025-05-20M - 10.07 0.77 0.77 0.11 +0.79 +5.82 -4.22 -7.15 -6.47 -4.93 -9.91/+10.06
SPYT Defiance S&P 500 Target Income ETF 17.81 21.89% 2025-05-01M - 32.18 8.11 0.93 0.11 +5.07 +9.61 +0.45 -8.15 -10.19 -10.95 -16.51/+15.05
IWMY Defiance R2000 Enhanced Options Income ETF 24.56 63.36% 2025-05-15 - - - 0.76 0.11 +1.78 +5.59 -8.26 -17.72 -23.77 +58.25 -11.06/+90.92
GOOY YieldMax GOOGL Option Income Strategy ETF 12.04 40.98% 2025-05-15M - 24.76 5.65 0.26 0.11 +2.38 +5.61 -3.76 -16.21 -19.09 -34.21 -9.55/+54.65
HIPS GraniteShares HIPS US High Income ETF 12.34 10.50% 2025-04-28M - 10.66 1.1 0.81 0.1 +3.37 +4.44 -4.29 -6.69 -5.15 -4.12 -11.91/+8.59
WEEK Roundhill Weekly T-Bill ETF 100.07 0.78% 2025-05-13 - - - 0.1 0.0 0.0 0.0 0.0 0.0 0.0 -2.07/+0.81
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 26.93 7.62% 2025-04-21M - 32.72 7.37 0.89 0.1 +3.86 +9.78 +2.47 -7.96 -16.85 -12.02 -17.75/+26.96
LFGY YieldMax Crypto Industry & Tech Portfolio Option I 40.32 61.22% 2025-05-15 - 23.28 2.75 2.55 0.1 +4.84 +17.55 +6.13 -17.66 0.0 0.0 -25.37/+36.68
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN 158.43 14.01% 2025-05-21M - - - 0.12 0.1 -2.94 -4.41 -1.48 +0.46 +5.61 +3.52 -10.53/+5.28
KLIP KraneShares China Internet and Covered Call Strate 31.82 20.45% 2025-04-29M - 1.85 0.27 0.35 0.09 +1.56 +7.65 -5.66 -5.07 +186.41 +113.70 -14.97/+40.76
GXG Global X MSCI Colombia ETF 29.14 4.78% 2024-12-30S - 26.94 1.67 0.83 0.09 +2.28 +9.14 +7.21 +9.55 +27.36 +5.77 -23.47/+1.68
PGP Pimco Global StocksPlus & Income Fund 7.83 10.58% 2025-05-12M - 14.38 2.34 1.12 0.09 -1.88 +7.11 -3.45 -1.83 -1.26 +2.22 -16.22/+7.41
RIET Hoya Capital High Dividend Yield ETF 9.59 10.80% 2025-05-13M - 14.83 0.83 1.14 0.09 +1.16 +4.47 -4.67 -6.71 -8.40 -7.25 -11.31/+19.92
ECOW Pacer Emerging Markets Cash Cows 100 ETF 21.47 - 1.65 0.87 0.73 0.09 +2.68 +9.15 +5.19 +3.94 +5.25 -3.11 -17.09/+2.83
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 48.37 8.51% 2025-05-01M - 25.16 4.47 0.88 0.09 +4.45 +10.53 +2.89 -4.35 -2.24 +3.66 -17.28/+5.11
AIYY YieldMax AI Option Income Strategy ETF 4.73 131.37% 2025-05-08M - - 3.37 2.04 0.09 +3.28 +9.49 -7.07 -33.47 -45.82 -62.28 -16.49/+186.26
PFIG Invesco Fundamental Investment Grade Corp Bond 23.79 4.05% 2025-04-21M - 11.52 6.54 0.22 0.08 +0.17 +0.17 -0.29 +0.32 +1.73 +5.15 -4.80/+5.95
BNDI NEOS Enhanced Income Aggregate Bond ETF 46.62 5.65% 2025-04-23M - - 1.3 0.34 0.08 +0.06 +0.49 -1.30 -0.84 -1.17 -0.82 -3.63/+5.77
EDF Virtus Stone Harbor Emerging Markets Income Fund o 4.91 14.60% 2025-06-12M - - - 1.32 0.08 -0.61 +4.91 -4.84 -3.35 +1.66 -8.57 -15.68/+16.70
SWZ Swiss Helvetia Fund Inc. 6.26 9.26% 2025-04-15 - - - 0.79 0.08 -1.42 +1.62 -30.04 -29.35 -20.46 -22.43 -3.99/+50.64
FCO abrdn Global Income Fund Inc. 6.27 13.48% 2025-05-22M - - - 0.38 0.08 +3.12 +7.55 +2.12 +5.03 +5.03 +4.67 -15.47/+5.42
EDC Direxion Daily Emerging Markets Bull 3X Shares 34.44 3.76% 2025-03-25Q - - - 1.88 0.07 +8.92 +32.11 +3.49 +2.62 +13.85 -3.69 -41.55/+21.78
EBIZ Global X E-Commerce ETF 30.39 0.21% 2024-12-30S - 31.44 7.01 1.29 0.07 +5.89 +17.15 +6.18 -6.03 +12.64 +22.05 -29.75/+6.52
XSHD Invesco S&P SmallCap High Dividend Low Volatility 13.64 7.51% 2025-04-21M - 16.47 1.08 1.03 0.07 +3.18 +7.15 -2.36 -5.47 -7.34 -4.75 -13.27/+18.26
PBD Invesco Global Clean Energy ETF 11.97 2.79% 2025-03-24Q - 21.64 1.48 1.38 0.07 +3.82 +16.33 +4.63 +3.10 +2.40 -17.33 -24.64/+25.90
GLV Clough Global Dividend and Income Fund 5.55 11.46% 2025-05-19M - - 3.46 0.90 0.07 +2.02 +7.20 +0.54 -0.27 -2.29 -1.25 -12.07/+13.51
MRNY YieldMax MRNA Option Income Strategy ETF 2.37 213.22% 2025-04-24M - - - 0.23 0.07 +1.72 -5.20 -28.61 -34.71 -52.02 -88.66 -5.06/+843.88
MAGX Roundhill Daily 2X Long Magnificent Seven ETF 38.75 1.04% 2024-12-30A - - - 2.58 0.07 +19.01 +50.31 +15.16 -17.92 -3.85 +37.12 -42.17/+38.86
BITI ProShares Short Bitcoin Strategy ETF 20.35 1.36% 2025-05-01M - - - -1.51 0.07 -0.78 -18.60 -21.43 -11.14 -17.98 +167.76 -1.03/+135.63
WDTE Defiance S&P 500 Enhanced Option & 0DTE Income ETF 34.01 30.64% 2025-05-15 - - - 0.68 0.07 +1.80 +6.88 -5.23 -13.36 -16.80 -15.54 -10.84/+45.92
GDXY YieldMax Gold Miners Option Income Strategy ETF 14.74 45.79% 2025-04-24M - - - -0.71 0.07 -6.77 -12.31 -9.63 -5.75 -2.32 0.0 -3.80/+35.55
EETH ProShares Ether Strategy ETF 48.17 16.94% 2025-05-01M - - - 3.95 0.07 +11.09 +63.23 +30.22 -7.24 -22.39 -28.19 -43.67/+75.65
OARK YieldMax Innovation Option Income Strategy ETF 7.95 51.70% 2025-05-15M - - -1.5 1.72 0.06 +4.61 +13.90 -3.52 -28.38 -23.70 -30.45 -20.25/+44.91
OILK ProShares K-1 Free Crude Oil Strategy ETF 38.93 5.34% 2025-05-01M - - - 0.56 0.06 +1.86 -1.82 -7.60 -11.56 -6.87 -17.50 -8.81/+27.51
CPSM Calamos ETF Trust Calamos S&P 500 Structured Alt P 27.60 - - - 0.14 0.06 +0.73 +5.54 +2.59 +2.06 +3.93 +8.48 -8.29/+0.15
ASEA Global X FTSE Southeast Asia ETF 16.78 3.43% 2024-12-30S - 10.63 0.7 0.59 0.06 +1.82 +9.46 +8.26 +4.29 +0.78 +9.39 -18.50/+7.51
HYIN WisdomTree Alternative Income Fund 17.43 11.75% 2025-04-25M - 9.13 0.81 1.01 0.06 +3.20 +7.41 -3.54 -6.49 -5.48 -2.24 -13.71/+12.59
DRN Direxion Daily Real Estate Bull 3X Shares 9.95 2.76% 2025-03-25Q - 39.6 2.51 3.01 0.06 +2.26 +10.31 -0.30 -6.13 -14.30 +10.56 -36.58/+41.41
ICAP InfraCap Equity Income Fund ETF 25.18 8.96% 2025-04-29M - 18.51 1.36 1.03 0.06 +3.90 +9.37 -1.23 -6.45 -8.02 -1.62 -15.59/+13.01
CVNY YieldMax CVNA Option Income Strategy ETF 45.23 85.48% 2025-05-01M - - - 4.61 0.06 +9.62 +25.17 +38.14 -6.07 0.0 0.0 -45.10/+28.61
PSR Invesco Active U.S. Real Estate ETF 92.86 2.83% 2025-03-24Q - 34.24 2.14 0.99 0.06 +1.27 +3.95 +1.59 +0.70 -1.12 +10.47 -13.49/+7.87
NVD GraniteShares 2x Short NVDA Daily ETF 17.50 14.78% 2024-12-27 - - - -3.35 0.06 -27.57 -46.61 -41.41 -26.32 -42.15 +298.63 -1.26/+541.43
BDRY Breakwave Dry Bulk Shipping ETF 5.50 - - - 0.88 0.06 +1.36 -4.11 -20.35 -2.41 -35.25 -56.76 -8.07/+135.47
AGNG Global X Aging Population ETF 31.05 0.81% 2024-12-30S - 28.66 4.14 0.71 0.06 +1.14 +4.30 -1.49 -2.57 +0.76 +2.61 -11.67/+8.34
TSLS Direxion Daily TSLA Bear 1X Shares 7.45 5.90% 2025-03-25Q - - - -1.41 0.06 -15.44 -33.00 -37.66 -15.91 -28.91 -67.98 -8.48/+237.47
GIAX Nicholas Global Equity and Income ETF 17.68 25.82% 2025-04-29M - 16.17 2.27 0.97 0.06 +4.86 +11.54 +2.49 -7.63 -10.02 0.0 -19.68/+16.91
WBIY WBI Power Factor High Dividend Shares 29.51 5.02% 2025-03-27Q - 12.59 1.23 0.96 0.06 +4.43 +9.46 -0.99 -2.06 -6.70 -1.32 -14.03/+11.59
XYZY YieldMax XYZ Option Income Strategy ETF 9.55 100.25% 2025-05-08M - - - 3.09 0.06 +9.27 -6.19 -18.58 -38.90 -40.46 -29.21 -11.52/+132.36
GOEX Global X Gold Explorers ETF 39.79 1.81% 2024-12-30S - 23.13 1.69 0.82 0.06 -9.37 -6.11 +8.23 +17.60 +31.23 +30.65 -32.63/+10.82
MAXI Simplify Bitcoin Strategy PLUS Income ETF 32.25 26.48% 2025-04-25M - - - 1.68 0.06 +8.70 +53.94 +51.34 +19.93 +6.97 +12.49 -57.15/+10.91
XYLG Global X S&P 500 Covered Call & Growth ETF 26.96 26.97% 2025-04-21M - 24.8 4.36 0.79 0.05 +2.88 +7.19 +0.88 -6.32 -17.29 -10.74 -14.43/+25.04
PYPY YieldMax PYPL Option Income Strategy ETF 13.40 60.12% 2025-05-01M - - - 0.88 0.05 +2.88 +11.30 -3.74 -12.42 -26.70 -27.94 -17.84/+47.31
JPMO YieldMax JPM Option Income Strategy ETF 16.75 28.39% 2025-04-24M - - - 1.02 0.05 +4.49 +7.86 +0.12 -13.12 -11.47 -17.08 -18.57/+20.78
MARO YieldMax MARA Option Income Strategy ETF 25.50 92.66% 2025-04-24M - - - 3.32 0.05 +4.94 +15.54 +10.58 -23.45 0.0 0.0 -32.20/+108.08
SNOY YieldMax SNOW Option Income Strategy ETF 15.57 66.96% 2025-05-15M - - - 3.64 0.05 -4.71 +10.66 -3.95 -22.21 -8.20 0.0 -17.98/+52.60
CUT Invesco MSCI Global Timber ETF 30.76 - 21.05 2.83 0.93 0.05 +3.60 +5.02 -0.74 -6.85 -8.73 -10.40 -11.83/+16.58
GURU Global X Guru Index ETF 51.80 0.16% 2024-12-30S - 20.56 3.89 1.03 0.05 +4.81 +12.86 +5.12 -3.61 +2.77 +19.53 -20.29/+4.09
XOMO YieldMax XOM Option Income Strategy ETF 12.92 29.84% 2025-05-15M - - - 0.17 0.05 -1.60 +0.47 -10.77 -10.03 -22.96 -28.62 -3.95/+40.48
XRMI Global X S&P 500 Risk Managed Income ETF 17.95 12.64% 2025-04-21M - 24.58 4.28 0.36 0.05 +0.17 +1.01 -3.86 -8.42 -6.17 -5.23 -3.18/+9.39
NURE Nuveen Short-Term REIT ETF 30.98 3.64% 2025-03-28Q - 27.3 2.01 0.98 0.04 +1.90 +5.83 -0.21 -1.74 -6.43 +0.30 -15.89/+13.42
TSMY YieldMax TSM Option Income Strategy ETF 15.23 50.68% 2025-05-15M - - - 0.03 0.04 +2.01 +15.38 -1.36 -16.82 -20.68 0.0 -20.55/+46.49
QDVO CWP Growth & Income ETF 26.33 8.47% 2025-04-29M - 34.77 10.67 1.08 0.04 +5.44 +11.43 +5.28 -2.55 +3.58 0.0 -17.96/+11.94
GNOM Global X Genomics & Biotechnology ETF 7.73 - 46.08 3.08 1.20 0.04 +2.95 +2.05 -11.31 -22.05 -19.95 -28.80 -11.98/+53.78
IYRI NEOS Real Estate High Income ETF 50.77 12.03% 2025-04-23M - - - 0.48 0.04 +1.50 +2.98 +1.01 -0.02 0.0 0.0 -13.84/+3.39
BABO YieldMax BABA Option Income Strategy ETF 17.40 59.70% 2025-04-24M - - - 0.20 0.04 -0.34 +6.42 -16.87 -19.28 -7.00 0.0 -15.40/+46.72
SARK Tradr 2X Short Innovation Daily ETF 43.71 29.04% 2024-12-23 - - - -2.17 0.04 -12.60 -23.80 -3.19 +51.04 +126.95 +48.47 -36.26/+203.23
IVVW iShares S&P 500 BuyWrite ETF 45.06 17.38% 2025-05-02M - 24.25 4.19 0.71 0.04 +0.63 +3.61 -3.42 -10.40 -9.31 -8.40 -14.39/+13.63
FIAT YieldMax Short COIN Option Income Strategy ETF 5.23 215.72% 2025-05-01M - - - -4.33 0.04 -24.42 -38.25 -40.64 -29.99 -40.36 0.0 --0.77/+343.02
HEAL Global X HealthTech ETF 10.72 - 40.93 3.6 1.08 0.04 +1.80 +19.24 +9.50 -7.35 +13.32 +13.08 -23.88/+11.10
SDEM Global X MSCI SuperDividend Emerging Markets ETF 26.71 6.24% 2025-05-05M - 10.39 0.63 0.61 0.04 +1.57 +5.11 +3.55 +4.01 +10.82 -2.13 -12.99/+4.22
CEPI REX Crypto Equity Premium Income ETF 39.45 47.08% 2025-04-29M - - - 2.50 0.04 +2.65 0.0 +1.60 -14.44 0.0 0.0 -20.53/+32.22
DOGG FT Vest DJIA Dogs 10 Target Income ETF 19.79 9.44% 2025-04-22M - 20.59 5.42 0.43 0.04 +2.54 +0.81 -3.60 -1.44 +5.10 +2.33 -6.37/+10.00
DISO YieldMax DIS Option Income Strategy ETF 14.39 35.79% 2025-05-08M - - - 1.09 0.04 +3.51 +17.70 +0.33 -10.47 -20.36 -22.37 -18.61/+31.29
THTA SoFi Enhanced Yield ETF 14.91 14.82% 2025-05-15M - - - 0.32 0.04 -0.37 +1.36 -21.94 -22.42 -21.24 -25.62 -17.51/+37.42
BTF Valkyrie Bitcoin and Ether Strategy ETF 13.33 58.98% 2025-03-19Q - - - 2.08 0.03 +6.13 +42.11 +28.05 +0.38 -37.42 -29.69 -36.01/+96.92
ALTY Global X SuperDividend Alternatives ETF 11.53 8.19% 2025-05-05M - 16.8 1.71 0.70 0.03 +1.26 +2.40 -2.29 -3.84 -2.70 +0.70 -8.33/+5.72
USOY Defiance Oil Enhanced Options Income ETF 10.03 99.79% 2025-05-01M - - - 0.17 0.03 +1.42 -6.70 -19.50 -25.04 -30.06 -36.44 -4.19/+104.09
BLCV BlackRock Large Cap Value ETF 33.49 1.54% 2025-03-18Q - 16.81 1.77 0.86 0.03 +3.20 +9.36 +3.68 +1.00 +2.17 +6.25 -14.84/+1.13
TSL GraniteShares 1.25x Long TSLA Daily ETF 14.37 - - - 1.90 0.03 +21.68 +57.57 +49.07 -6.02 +4.59 +108.26 -55.67/+60.26
ABNY YieldMax ABNB Option Income Strategy ETF 12.73 53.11% 2025-05-01M - - - 0.57 0.03 +6.47 +13.00 -3.16 -22.97 -17.90 0.0 -20.40/+68.87
QDIV Global X S&P 500 Quality Dividend ETF 34.12 2.97% 2025-05-05M - 17.27 2.99 0.81 0.03 +3.28 +5.36 -1.82 -1.67 -5.75 +0.26 -11.63/+9.40
YGLD Simplify Gold Strategy PLUS Income ETF 34.11 1.75% 2025-03-26Q - - - 0.08 0.03 -0.53 +1.17 +21.33 +24.40 0.0 0.0 -31.69/+4.95
XPAY Roundhill S&P 500 Target 20 Managed Distribution E 52.99 21.88% 2025-06-11M - - - 1.01 0.03 +5.50 +10.88 +1.26 -7.74 -8.61 0.0 -15.97/+18.06
NVDQ T-Rex 2X Inverse NVIDIA Daily Target ETF 1.91 7.96% 2024-12-24A - - - -2.92 0.03 -27.43 -46.71 -41.56 -26.87 -41.29 -52.26 -1.84/+542.52
HYDR Global X Hydrogen ETF 18.49 0.50% 2024-12-30 - 12.96 0.94 1.79 0.03 +5.10 +15.33 -2.85 -15.97 -18.92 +211.75 -19.16/+87.43
TSPY TappAlpha SPY Growth & Daily Income ETF 23.69 14.68% 2025-05-07M - 22.77 4.06 1.00 0.03 +5.52 +11.80 +0.55 -7.64 -7.17 0.0 -15.49/+13.80
SMHB ETRACS 2x Monthly Pay Leveraged US Small Cap 4.38 21.99% 2025-05-13M - - - 2.34 0.02 +7.63 +19.00 -12.30 -17.11 -21.20 -31.07 -27.82/+52.79
YETH Roundhill Ether Covered Call Strategy ETF 26.03 106.20% 2025-04-29M - - - 2.87 0.02 +0.30 +8.64 -13.62 -37.64 -48.30 0.0 -17.33/+128.59
RNRG Global X Renewable Energy Producers ETF 9.21 1.40% 2024-12-30S - 33.22 1.05 0.85 0.02 +3.02 +7.34 +6.97 +8.48 -0.75 -12.58 -20.74/+18.89
CEFA Global X S&P Catholic Values Developed ex-U.S. 33.74 1.45% 2024-12-30A - 1.33 0.03 0.88 0.02 +1.67 +7.46 +4.21 +4.68 +11.25 +5.54 -15.92/+1.76
TSLP Kurv Yield Premium Strategy Tesla (TSLA) ETF 22.06 37.38% 2025-05-07M - - - 0.99 0.02 +10.56 +28.83 +23.63 -14.91 -18.81 +9.51 -30.36/+55.46
MVRL UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 14.98 16.63% 2025-05-13 - - - 1.97 0.02 +5.19 +15.10 -11.32 -13.24 -8.14 -16.08 -21.36/+28.24
PLTW Roundhill PLTR WeeklyPay ETF 44.49 10.55% 2025-05-12 - - - 10.77 0.02 +10.42 +37.23 +30.78 0.0 0.0 0.0 -50.54/+23.62
QQQT Defiance Nasdaq 100 Income Target ETF 17.63 21.42% 2025-05-01M - - - 0.98 0.02 +6.40 +14.48 +4.01 -8.84 -7.21 0.0 -20.24/+17.47
IWMW iShares Russell 2000 BuyWrite ETF 38.79 22.98% 2025-05-02M - 6.8 1 1.02 0.02 +0.75 +3.63 -5.81 -14.43 -17.01 -19.02 -11.60/+26.79
CRSH YieldMax Short TSLA Option Income Strategy ETF 4.67 156.48% 2025-05-15M - - - -2.15 0.02 -20.17 -33.85 -36.64 -28.26 -45.70 -76.83 --0.64/+352.03
CTEC Global X CleanTech ETF 6.80 1.53% 2024-12-30S - 15.78 2.54 1.41 0.02 +6.08 +17.44 +4.62 +1.04 -0.87 -24.61 -23.82/+48.09
COWS Amplify Cash Flow Dividend Leaders ETF 28.75 2.32% 2025-04-29M - 12.52 1.89 1.18 0.02 +6.60 +13.32 +1.77 -3.88 -5.40 -0.93 -18.16/+12.21
KQQQ Kurv Technology Titans Select ETF 25.33 6.61% 2025-04-23M - 34.72 10.42 0.97 0.02 +6.38 +16.35 +5.87 -7.96 -2.05 0.0 -22.15/+12.99
GPTY YieldMax AI & Tech Portfolio Option Income ETF 43.17 32.67% 2025-05-15 - - - 1.32 0.02 +6.99 +17.57 +4.28 -10.81 0.0 0.0 -23.74/+16.82
NVDS AXS 1.25X NVDA Bear Daily ETF 18.36 38.89% 2024-12-23 - - - -2.67 0.02 -21.17 -36.93 -30.08 -15.55 -32.43 -69.39 -1.03/+231.21
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.12 12.68% 2025-04-21M - 32.7 7.34 0.39 0.02 -0.03 +0.81 -4.73 -9.11 -5.40 -4.95 -2.73/+10.24
ZVOL Volatility Premium Plus ETF 14.13 40.93% 2025-04-28M - - - 1.37 0.02 +6.08 +11.00 -15.94 -22.53 -24.80 -31.04 -13.66/+79.61
KSPY KraneShares Hedgeye Hedged Equity Index ETF 25.48 1.52% 2024-12-17 - 24.75 4.39 0.49 0.02 +1.08 +3.99 +1.22 -3.59 -1.49 0.0 -9.98/+4.19
GABF Gabelli Financial Services Opportunities ETF 45.81 4.19% 2024-12-27A - 15.04 1.96 1.19 0.02 +3.71 +12.14 +3.95 -3.43 -5.42 +19.40 -19.78/+10.30
BETH ProShares Bitcoin & Ether Market Cap Weight Strate 82.30 17.75% 2025-05-01M - - - 2.73 0.01 +2.26 +24.89 +22.21 -0.34 -3.86 +6.20 -38.03/+23.13
MST Defiance Leveraged Long Income MSTR ETF 21.33 - - - 0.01 -7.14 0.0 0.0 0.0 0.0 0.0 -9.24/+13.60
FEAT YieldMax Dorsey Wright Featured 5 Income ETF 36.05 52.70% 2025-05-15M - - - 1.64 0.01 -0.63 +8.23 +1.18 -22.97 0.0 0.0 -14.26/+39.28
PEX ProShares Global Listed Private Equity ETF 27.47 14.31% 2025-03-26Q - 12.13 1.02 1.05 0.01 +2.87 +4.68 -0.64 -6.05 -2.31 -8.72 -14.59/+11.59
SDTY YieldMax S&P 500 0DTE Covered Call Strategy ETF 44.10 7.42% 2025-05-15 - - - 0.08 0.01 +3.94 +9.38 -4.42 -12.64 0.0 0.0 -12.49/+16.30
IWFL UBS AG London Branch ZC SP ETN 43.34 - - - 2.30 0.01 +13.47 +36.35 +8.17 -16.08 -4.67 +17.13 -38.97/+24.25
EFAS Global X MSCI SuperDividend EAFE ETF 17.07 5.60% 2025-05-05M - - 1.8 0.76 0.01 +0.59 +6.62 +6.79 +15.61 +18.30 +12.67 -21.97/+0.41
AMZP Kurv Yield Premium Strategy Amazon (AMZN) ETF 27.44 25.84% 2025-05-14M - - - 1.12 0.01 +3.14 +15.11 +0.94 -14.10 -12.23 -12.30 -17.39/+25.67
NFLP Kurv Yield Premium Strategy Netflix (NFLX) ETF 39.61 22.70% 2025-04-23M - - - 1.07 0.01 +3.74 +13.78 +13.99 +2.19 0.0 +27.56 -29.31/+2.45
BDCX UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 28.46 17.68% 2025-04-11 - - - 1.20 0.01 +7.23 +9.19 -10.74 -16.45 -8.04 -16.00 -15.85/+27.54
YQQQ YieldMax Short N100 Option Income Strategy ETF 14.87 29.89% 2025-05-08M - - - -0.75 0.01 -5.89 -15.13 -15.03 -8.27 -13.95 0.0 -0.20/+38.20
AQWA Global X Clean Water ETF 18.47 2.58% 2024-12-30Q - 24.68 3.39 0.98 0.01 +2.75 +8.28 +9.29 +5.97 +3.24 +1.32 -15.92/+2.11
HCOW Amplify Cash Flow High Income ETF 22.78 9.44% 2025-04-29M - 12.52 1.72 0.95 0.01 +2.64 +5.01 -5.20 -10.45 -13.77 -13.73 -12.03/+23.13
TLTP Amplify Bloomberg U.S. Treasury 12% Premium Income ETF 22.68 12.76% 2025-04-29M - - - 0.21 0.01 -0.58 -1.44 -4.83 -2.87 -4.51 0.0 -1.34/+11.97
GXDW Global X Dorsey Wright Thematic ETF 24.76 0.52% 2024-12-30A - 32.75 6.08 1.26 0.01 +5.52 +16.21 +4.46 -1.36 +2.69 +3.03 -21.76/+5.50
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 38.58 34.36% 2025-05-15M - 34.69 7.62 1.88 0.01 +1.50 +12.91 +6.46 -18.93 0.0 0.0 -18.58/+36.11
CEFD UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 U 18.56 15.77% 2025-05-13 - - - 1.17 0.01 +1.75 +9.81 -2.66 -8.42 -9.22 -3.76 -19.55/+14.19
KROP Global X AgTech & Food Innovation ETF 10.84 0.86% 2024-12-30A - 22.35 1.65 0.98 0.01 +3.48 +10.27 +7.27 +6.48 +9.72 -1.94 -17.71/+4.61
DIPS YieldMax Short NVDA Option Income Strategy ETF 9.09 87.55% 2025-04-24M - - - -0.61 0.01 -14.25 -28.48 -28.09 -19.91 -33.36 0.0 -1.06/+166.91
BETE ProShares Bitcoin & Ether Equal Weight Strategy ET 69.75 19.23% 2025-05-01M - - - 3.22 0.01 +6.39 +41.70 +28.35 -1.77 -10.45 -3.92 -35.73/+37.00
BIGY YieldMax Target 12 Big 50 Option Income ETF 47.59 12.36% 2025-05-07M - - - 0.91 0.01 +4.24 +10.84 +2.14 -6.69 0.0 0.0 -15.94/+9.13
GOOP Kurv Yield Premium Strategy Google (GOOGL) ETF 24.94 20.12% 2025-04-16M - - - 0.36 0.01 +7.38 +9.23 -0.43 -13.24 -15.01 -20.19 -13.64/+35.19
COIW Roundhill COIN WeeklyPay ETF 42.55 10.74% 2025-05-12 - - - 9.78 0.01 +38.37 +54.04 +32.61 0.0 0.0 0.0 -48.72/+18.14
QDTY YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF 42.75 7.77% 2025-05-15 - - - 0.81 0.01 +5.63 +12.26 -5.37 -15.85 0.0 0.0 -14.01/+22.92
JDOC JPMorgan Healthcare Leaders ETF 49.19 0.68% 2024-12-24 - 33.59 6.61 0.76 0.01 +0.05 -0.62 -8.36 -8.62 -5.81 -10.46 -3.10/+29.06
NVW Roundhill NVDA WeeklyPay ETF 42.55 8.45% 2025-05-12 - - - 3.31 0.01 +17.83 +32.86 +8.38 0.0 0.0 0.0 -36.83/+18.99
TSW Roundhill TSLA WeeklyPay ETF 42.38 9.96% 2025-05-12 - - - 5.53 0.01 +19.38 +46.59 +33.44 0.0 0.0 0.0 -39.95/+22.48
RYLG Global X Russell 2000 Covered Call & Growth ETF 20.86 27.33% 2025-04-21M - 14.88 1.54 0.90 0.01 +2.84 +7.50 -1.11 -9.82 -8.28 -0.07 -14.03/+33.15
SOXY YieldMax Target 12 Semiconductor Option Income ETF 47.38 11.99% 2025-05-07M - - - 1.21 0.01 +6.76 +20.50 +4.68 -7.59 0.0 0.0 -26.08/+13.58
MSFY Kurv Yield Premium Strategy Microsoft (MSFT) ETF 24.94 13.87% 2025-05-14M - - - 0.87 0.01 +1.57 +15.91 +8.53 +3.33 -2.95 -10.77 -18.36/+16.30
CHPY YieldMax Semiconductor Portfolio Option Income ETF 52.00 4.02% 2025-05-15 - - - 0.01 +4.68 0.0 0.0 0.0 0.0 0.0 -22.32/+3.84
TSYY GraniteShares YieldBOOST TSLA ETF 12.95 48.37% 2025-04-25 - - - 2.59 0.0 +4.18 +4.52 -12.79 -49.20 0.0 0.0 -14.29/+101.93
TILL Teucrium Agricultural Strategy No K-1 ETF 18.52 2.55% 2024-12-24A - - - 0.11 0.0 -0.22 -3.21 -3.82 -7.01 -4.71 -14.28 -2.78/+20.06
AAPY Kurv Yield Premium Strategy Apple (AAPL) ETF 22.37 13.63% 2025-04-16M - - - 0.69 0.0 +5.67 +6.79 -3.33 -14.42 0.0 -11.87 -15.78/+30.93
RDTY YieldMax R2000 0DTE Covered Strategy ETF 45.95 7.33% 2025-05-15 - - - 0.0 +4.25 +10.38 -6.18 0.0 0.0 0.0 -14.37/+8.97
KPRO KraneShares 100% KWEB Defined Outcome January 2026 28.11 - - - 0.04 0.0 +0.60 +1.73 -0.14 +1.18 +4.78 +6.28 -8.36/+1.06
MAGY Roundhill Magnificent Seven Covered Call ETF 56.02 0.85% 2025-05-09 - - - 0.0 +2.55 0.0 0.0 0.0 0.0 0.0 -7.33/+0.88
AAPW Roundhill AAPL WeeklyPay ETF 38.91 6.54% 2025-05-12 - - - 1.15 0.0 +7.40 +5.25 -8.98 0.0 0.0 0.0 -18.95/+33.28
XTR Global X S&P 500 Tail Risk ETF 27.44 20.98% 2024-12-30S - 24.58 4.27 0.84 0.0 +4.85 +10.11 +4.43 -3.32 -16.56 -8.56 -11.75/+24.28
YSPY GraniteShares YieldBOOST SPY ETF 21.05 8.61% 2025-04-25 - - - 1.64 0.0 +2.53 +4.41 -3.99 0.0 0.0 0.0 -7.77/+19.77
CONI GraniteShares 1x Short COIN Daily ETF 5.32 2.53% 2024-12-27 - - - -6.35 0.0 -57.34 -62.40 -61.51 -47.84 -47.43 0.0 --5.73/+436.47
TQQY GraniteShares YieldBOOST QQQ ETF 19.57 8.94% 2025-04-25 - - - 2.42 0.0 +2.68 +6.42 -6.99 0.0 0.0 0.0 -9.84/+29.66
FIRI FIRE Funds Income Target ETF 19.09 16.36% 2025-04-29M - 38.74 2.64 0.19 0.0 0.0 -0.37 -2.05 -3.23 0.0 0.0 -1.94/+6.97
FLXR TCW Flexible Income ETF 39.01 5.86% 2025-05-01M - 9.39 0.83 0.18 0.0 +0.21 +0.54 +0.18 +1.51 +3.09 0.0 -2.79/+2.54
IMST Bitwise MSTR Option Income Strategy ETF 59.07 - - - 0.0 -0.32 +14.14 0.0 0.0 0.0 0.0 -32.83/+2.81
Energy
XOM Exxon Mobil 108.19 3.65% 2025-05-15Q 52.3 14.4 1.78 0.51 466.26 +0.82 +1.19 -6.33 -0.05 -9.32 -9.57 -9.60/+16.78
CVX Chevron 142.10 4.81% 2025-05-19Q 78.1 16.26 1.66 0.84 248.16 +2.61 +3.07 -13.75 -8.52 -11.97 -12.65 -7.08/+18.90
SHEL Shell plc 66.62 4.25% 2025-05-16Q 111.9 29.08 1.12 0.38 202.61 +0.71 +2.43 -6.18 -0.76 +1.76 -7.37 -12.12/+11.77
TTE TotalEnergies SE 59.68 6.49% 2025-06-18Q 57.9 8.85 1.12 0.57 133.33 +1.48 0.0 -4.54 -1.52 +0.93 -13.91 -11.56/+23.76
GEV GE Vernova Inc. 428.06 0.23% 2025-04-17Q 14.4 61.35 13.54 1.22 116.83 +7.21 +32.30 +28.21 +16.45 +29.81 +163.23 -64.96/+4.54
COP ConocoPhillips 92.43 3.36% 2025-05-19Q 39.3 11.78 1.8 0.64 116.68 +4.33 +3.88 -9.31 -3.98 -17.71 -24.06 -13.58/+32.11
ENB Enbridge 44.85 6.02% 2025-05-15Q 115.4 26.78 2.31 0.81 97.73 -2.71 -1.15 +2.23 +4.13 +6.33 +22.04 -22.85/+4.97
CEG Constellation Energy Corporation 291.12 0.54% 2025-05-16Q 16.7 29.97 6.88 1.01 91.24 +7.28 +40.86 +30.85 -8.25 +29.80 +36.61 -46.55/+20.91
BP BP plc (ADR) 29.76 6.38% 2025-05-16Q 83.6 34.95 1.32 0.52 79.1 -0.03 +5.08 -13.86 -14.97 +2.69 -20.62 -15.24/+27.45
PBR Petroleo Brasileiro S.A.- Petrobras 12.02 14.70% 2025-04-22 - 10.39 0.99 0.89 77.46 +1.86 +3.44 -15.11 -16.06 -14.81 -19.97 -8.21/+30.87
PBR.A Petroleo Brasileiro S.A.- Petrobras American Depos 11.29 - 10.39 0.99 0.99 72.76 +2.92 +4.25 -12.82 -14.14 -12.95 -21.05 -8.99/+33.48
WMB Williams Companies 58.79 3.40% 2025-06-13Q 107.6 31.6 5.76 0.67 71.78 +1.96 +0.29 -1.36 +3.18 +3.96 +42.45 -32.17/+4.89
EPD Enterprise Products Partners 32.41 6.63% 2025-04-30Q 80.4 12.09 2.42 0.67 70.29 +4.18 +4.48 -4.25 -3.08 +4.25 +13.48 -15.55/+6.85
EQNR Equinor (ADR) 23.62 6.28% 2025-05-16Q 47.7 7.58 1.64 0.57 69.55 +2.56 +1.29 -7.99 +2.30 -1.42 -17.15 -9.38/+24.13
EOG EOG Resources 115.50 3.37% 2025-07-17Q 36.0 10.73 2.14 0.78 63.04 +3.94 +4.52 -7.73 -10.68 -14.16 -11.11 -11.24/+19.64
KMI Kinder Morgan 28.09 4.18% 2025-04-30Q 101.2 24.14 2.03 0.74 62.42 +2.86 +3.65 +0.57 +5.80 +3.01 +42.59 -32.97/+12.07
ET Energy Transfer LP 17.95 7.29% 2025-05-09Q 99.1 13.61 1.75 0.77 61.6 +4.30 +3.94 -3.49 -10.21 +3.82 +12.47 -18.66/+19.50
OKE ONEOK 85.67 4.79% 2025-05-05Q 80.1 16.8 2.52 1.02 53.51 +4.09 -0.65 -13.76 -12.45 -21.98 +3.68 -11.90/+37.82
MPLX MPLX 52.10 7.41% 2025-05-09Q 89.1 11.93 3.81 0.77 53.18 +6.07 +3.03 -2.98 -3.21 +10.80 +28.80 -23.32/+5.32
LNG Cheniere Energy 235.07 0.85% 2025-05-09Q 14.6 17.29 9.37 0.42 52.14 +0.54 +1.56 +3.63 +10.09 +10.73 +46.77 -34.90/+9.61
PSX Phillips 66 125.73 3.85% 2025-05-19Q 108.9 28.1 1.86 1.01 51.25 +13.35 +26.87 +0.19 -1.80 -3.96 -14.52 -27.61/+19.40
MPC Marathon Petroleum Corporation 164.12 2.20% 2025-05-21Q 49.8 22.77 3.1 0.87 50.42 +8.77 +28.50 +9.44 +5.16 +4.19 -8.65 -29.87/+11.69
SLB Schlumberger 35.77 3.19% 2025-06-04Q 38.7 12.11 2.49 1.06 48.65 +3.53 +1.88 -12.73 -14.32 -17.16 -26.38 -13.03/+42.41
VLO Valero Energy Corporation 135.74 3.34% 2025-05-20Q 154.7 46.2 1.8 0.98 42.51 +10.42 +23.33 +3.22 +0.32 -3.15 -18.26 -27.07/+23.60
OXY Occidental Petroleum 43.04 2.21% 2025-06-10Q 38.7 17.63 1.62 0.85 42.36 +2.09 +8.39 -10.22 -10.45 -13.87 -32.12 -19.18/+50.45
HES Hess 134.93 1.48% 2025-06-16Q 27.7 18.73 3.63 0.62 41.73 +1.93 +3.28 -13.83 -7.93 -7.35 -14.66 -8.26/+19.83
FANG Diamondback Energy Inc. 141.13 2.82% 2025-05-15Q 24.7 8.83 1.08 1.06 41.23 +2.35 +2.54 -10.96 -10.10 -20.08 -28.60 -19.22/+51.99
BKR Baker Hughes 37.79 2.44% 2025-05-06Q 31.4 12.88 2.19 0.96 37.44 +3.56 -2.88 -14.33 -18.56 -11.99 +12.94 -18.15/+30.72
TRGP Targa Resources 165.69 2.40% 2025-04-30Q 73.3 30.65 14.73 1.22 35.94 +3.84 -5.09 -16.06 -19.32 -15.48 +40.81 -31.41/+31.88
EQT EQT Corporation 55.86 1.12% 2025-05-07Q 101.4 90.32 1.62 0.59 33.44 +0.43 +9.57 +5.64 +4.55 +30.79 +35.68 -46.26/+2.11
TPL Texas Pacific Land Trust 1430.55 0.45% 2025-06-02Q 32.3 70.89 27.01 1.20 32.88 +9.92 +10.16 +12.36 +4.24 +5.19 +134.43 -59.56/+23.67
CQP Cheniere Energy Partners LP 61.27 5.32% 2025-05-09 - 14.75 -77.98 0.46 29.66 +6.59 +0.67 -1.00 -0.63 +15.60 +23.73 -23.73/+11.67
WDS Woodside Energy Group Limited American Depositary 14.08 7.48% 2025-03-07S 121.0 7.58 0.76 0.61 26.73 +6.59 +9.91 -0.85 -9.34 -8.39 -23.81 -20.03/+43.25
PBA Pembina Pipeline [NYSE] 37.61 5.42% 2025-06-16Q 68.0 17.54 1.74 0.81 21.82 +1.43 -0.97 -5.10 +3.75 -9.68 +1.81 -9.25/+15.50
DVN Devon Energy 33.26 2.87% 2025-06-13Q 21.8 7.61 1.47 1.02 21.36 +2.24 +9.73 -7.99 -3.98 -13.54 -32.97 -22.16/+51.05
FSLR First Solar 178.46 - 15.83 2.44 1.46 19.14 +26.86 +39.44 +35.90 +11.71 -6.30 -9.68 -34.68/+71.90
CTRA Coterra Energy 24.80 3.56% 2025-05-15Q 51.7 14.45 1.32 0.33 18.93 +6.03 -4.06 -13.65 -9.88 -3.05 -12.03 -10.08/+20.77
HAL Halliburton 21.25 3.23% 2025-03-05Q 28.7 8.8 1.74 1.19 18.27 +4.37 -5.68 -14.11 -18.77 -28.43 -43.93 -11.91/+80.45
EC Ecopetrol S.A. (ADR) 8.60 18.17% 2025-06-26 - 5.44 0.94 0.83 17.68 +5.39 -5.70 -15.35 -16.10 +8.59 -29.10 -16.16/+47.33
BEP Brookfield Renewable Partners 24.49 6.19% 2025-05-30Q - - 3.69 1.05 16.24 +5.38 +13.54 +3.38 +9.18 -2.74 -12.10 -21.23/+20.70
WES Western Midstream Partners 39.64 9.20% 2025-05-02Q 109.2 11.84 4.72 1.12 15.12 +6.82 +3.96 -3.95 -2.32 +3.77 +4.21 -15.24/+9.31
VNOM Viper Energy Partners LP 41.36 5.16% 2025-05-15 - 10.91 4.44 1.06 11.93 +1.95 -0.02 -6.49 -16.29 -18.65 +9.80 -16.08/+37.23
PR Permian Resources Corporation Class A 13.51 4.43% 2025-06-16Q 36.7 8.31 1.15 1.21 10.81 +3.84 +12.30 -1.96 -4.66 -8.72 -17.57 -25.91/+25.46
DTM DT Midstream Inc. 103.97 3.17% 2025-06-16Q 89.7 28.21 2.27 0.79 10.56 +2.70 +7.24 +7.21 +3.80 +3.16 +55.46 -37.07/+10.13
OVV Ovintiv Inc. 37.33 3.19% 2025-06-13Q 28.3 16.06 0.97 1.14 9.72 +3.29 +10.38 -9.96 -15.41 -14.75 -25.03 -20.17/+38.55
AM Antero Midstream Corporation 18.96 4.78% 2025-04-23Q 104.1 21.67 4.33 1.00 9.09 +4.93 +10.36 +6.52 +13.74 +24.33 +27.08 -30.80/+-0.42
SUN Sunoco LP 56.39 6.26% 2025-05-09Q 58.9 11.94 2.11 0.68 8.61 +1.93 -1.45 -0.62 -1.21 +8.11 +4.78 -14.88/+6.19
NFG National Fuel Gas Company 81.22 2.54% 2025-03-31Q 449.0 176.13 2.65 0.61 7.34 -0.98 +2.88 +3.90 +12.49 +32.97 +43.47 -34.71/+2.62
KNTK Kinetik Holdings Inc. Class A 45.36 6.90% 2025-04-25Q 295.4 48.09 -2.8 3.04 7.17 +8.75 +3.68 -13.98 -26.03 -21.37 +12.11 -16.56/+49.03
CRK Comstock Resources Inc. 24.25 - - 3.37 0.14 7.1 +3.90 +22.66 +21.74 +30.66 +81.38 +124.54 -68.08/+0.62
DINO HF Sinclair Corporation 36.63 5.37% 2025-05-15Q - - 0.76 0.80 6.9 +7.39 +26.18 +9.25 -3.63 -13.16 -37.29 -32.68/+60.33
ENPH Enphase Energy Inc. 50.40 - 45.62 8.05 1.80 6.61 -0.74 -4.07 -18.10 -21.18 -15.32 -55.91 -14.50/+181.01
APA APA Corporation 17.59 5.63% 2025-04-22Q 35.5 6.37 1.18 1.19 6.35 +5.20 +9.19 -14.65 -23.98 -21.40 -43.04 -22.77/+89.94
CHRD Chord Energy Corporation 96.67 6.82% 2025-03-11 - 6.38 0.64 0.87 5.58 +3.90 +2.37 -11.89 -12.85 -24.05 -46.47 -17.42/+94.50
MTDR Matador Resources Company 44.54 2.80% 2025-05-09Q 16.8 5.99 1.06 1.48 5.58 +4.19 +7.40 -13.53 -22.12 -22.58 -28.25 -20.99/+50.18
IEP Icahn Enterprises L.P. 9.75 20.68% 2025-05-19Q - - 2.98 0.79 5.32 +11.43 +14.17 +0.62 -1.71 -21.88 -42.07 -25.44/+92.21
SOBO South Bow Corporation 24.79 7.71% 2025-03-31Q - 106.32 2.88 0.60 5.16 -2.13 +0.73 -6.10 +0.04 -0.96 0.0 -14.80/+11.34
NOV NOV Inc 12.84 2.32% 2025-03-14Q 20.0 8.66 0.75 1.28 4.82 +2.80 +2.47 -12.30 -17.37 -19.60 -32.63 -15.58/+65.11
ORA Ormat Technologies Inc. 74.98 0.64% 2025-05-21Q 23.3 36.49 1.85 0.65 4.55 +0.20 +4.74 +4.66 +18.73 -5.10 +3.43 -17.87/+12.43
HESM Hess Midstream LP 38.88 7.31% 2025-05-08Q 232.8 20.67 7.55 0.68 4.54 +5.08 +3.60 -9.05 -2.51 +10.02 +9.77 -13.61/+13.30
AROC Archrock Inc. 25.45 2.98% 2025-05-06Q 63.6 21.64 3.35 1.20 4.5 +3.04 +5.91 -3.63 -7.89 +10.36 +26.62 -32.16/+19.61
VVV Valvoline Inc. 34.91 - 16.77 17.49 1.20 4.44 +5.79 +4.27 -1.22 -12.02 -17.51 -16.42 -11.16/+38.26
MGY Magnolia Oil & Gas 22.64 2.64% 2025-05-12Q 29.5 14.5 2.27 1.25 4.36 +2.96 +7.35 -9.87 -3.66 -15.68 -10.23 -15.68/+28.18
GLNG Golar LNG Limited 39.48 2.56% 2025-03-11Q - - 1.97 0.62 4.13 +4.25 +3.54 +4.56 -3.00 +16.12 +46.77 -35.84/+12.36
FRO Frontline Ltd. 18.32 4.43% 2025-03-14Q 27.5 6.21 1.77 0.24 4.08 +5.59 +18.65 +13.79 +3.68 -4.73 -33.33 -32.31/+60.43
NE Noble Corporation plc A 24.08 8.20% 2025-06-05Q 66.5 8.22 0.83 1.06 3.82 +1.18 +17.92 -0.29 -17.31 -28.76 -49.53 -27.74/+102.41
CRC California Resources Corporation 42.60 3.59% 2025-05-30Q 25.4 8.38 1.09 1.49 3.8 +4.98 +19.39 -2.65 -11.67 -24.70 -12.56 -27.30/+41.81
PAGP Plains Group Holdings L.P. Class A 18.41 6.89% 2025-05-01 - 59.48 - 0.68 3.64 +3.78 -2.75 -13.73 -12.75 +0.99 +0.05 -9.80/+21.16
CWEN Clearway Energy Inc. Class C 30.36 5.86% 2025-06-02Q 104.6 14.9 1.82 0.89 3.58 +5.12 +3.87 +1.54 +16.19 +10.16 +16.68 -20.88/+2.40
ARLP Alliance Resource Partners L.P. 26.68 10.52% 2025-05-08Q 69.5 12.49 1.89 0.52 3.43 +6.85 -1.80 +1.64 -0.30 -0.41 +16.91 -16.87/+14.55
CWEN.A Clearway Energy Inc. Class A 28.65 6.20% 2025-06-02Q 104.5 36.71 1.72 0.93 3.38 +5.45 +4.87 +2.54 +16.37 +11.00 +15.29 -22.76/+2.02
BSM Black Stone Minerals L.P. representing limited par 13.64 10.91% 2025-05-08Q 161.7 14.95 - 0.35 2.89 -0.51 -6.77 -10.67 -9.85 -10.38 -15.96 -6.16/+20.09
USAC USA Compression Partners LP Representing Limited P 24.06 8.68% 2025-04-28Q 311.6 36.12 - 0.53 2.83 -0.54 -4.60 -11.32 -15.25 +5.30 -0.87 -12.47/+25.10
NOG Northern Oil and Gas Inc. 28.43 6.26% 2025-06-27Q 27.7 4.48 1.18 1.48 2.81 +7.08 +17.53 -5.58 -19.03 -29.80 -28.98 -30.07/+55.86
CIVI Civitas Resources Inc. 30.13 6.78% 2025-06-12Q 23.5 3.39 0.41 1.08 2.79 +8.93 +4.04 -13.39 -40.03 -41.13 -59.55 -24.36/+154.90
PBF PBF Energy Inc. Class A 22.31 4.91% 2025-05-15Q - - 0.51 0.77 2.58 +10.83 +46.01 +7.47 -3.84 -27.38 -56.65 -38.97/+131.42
CVI CVR Energy Inc. 23.97 8.21% 2024-08-12Q - - 4.22 0.97 2.41 +12.32 +30.34 +13.07 +29.15 +27.36 -17.43 -37.00/+27.01
RIG Transocean 2.61 - - 0.23 2.52 2.31 0.0 +14.47 -18.18 -26.06 -38.15 -56.72 -24.52/+144.44
UEC Uranium Energy Corp. 5.29 - - 2.75 1.36 2.27 -7.19 +4.75 -4.34 -17.21 -28.71 -28.71 -27.22/+68.81
DKL Delek Logistics Partners 41.39 10.89% 2025-05-08Q 150.7 13.64 22.37 0.82 2.21 +9.41 +11.35 -5.22 -1.15 +6.24 +4.76 -16.43/+10.44
STNG Scorpio Tankers Inc. 42.07 3.84% 2025-05-30Q 16.1 4.19 0.73 -0.12 2.1 +2.31 +19.08 +6.10 -4.67 -21.70 -48.50 -27.19/+101.26
CMBT CMB.TECH NV 9.51 11.45% 2024-07-10Q 24.5 2.14 1.74 0.09 2.09 +6.49 +4.85 +1.28 -4.52 -24.94 -37.10 -19.56/+123.55
INSW International Seaways Inc. 39.24 1.25% 2025-06-12 - 5.92 1.01 -0.00 1.94 +4.14 +17.70 +16.09 +2.64 -4.83 -34.13 -30.68/+68.04
DHT DHT Holdings Inc. 11.77 5.18% 2025-05-21Q 54.4 10.51 1.79 -0.01 1.89 +6.23 +12.96 +10.31 +5.18 +12.63 -5.76 -26.34/+8.75
GEL Genesis Energy 15.34 4.31% 2025-04-30Q - - - 1.08 1.88 +3.86 +8.33 -0.78 +29.23 +30.11 +17.10 -35.72/+7.17
HP Helmerich & Payne 17.80 5.50% 2025-05-15Q 32.5 8.29 0.62 0.94 1.77 -2.63 -13.55 -28.23 -32.93 -47.42 -53.75 -1.74/+139.33
TRMD TORM plc 18.05 9.00% 2025-05-22Q 25.5 2.84 0.84 0.12 1.77 +9.46 +15.71 -1.47 -5.99 -21.01 -52.70 -24.65/+124.21
GLP Global Partners LP representing Limited Partner In 49.36 5.93% 2025-05-09Q 105.0 18.04 2.46 1.03 1.68 +2.47 -2.78 -7.06 -13.75 -0.32 +10.97 -25.03/+21.56
AESI Atlas Energy Solutions Inc. 13.48 7.83% 2025-05-15Q 351.9 43.14 1.21 1.35 1.67 +7.24 -4.60 -25.48 -38.36 -32.43 -42.71 -12.76/+99.26
KRP Kimbell Royalty Partners Representing Limited Part 13.52 14.00% 2025-05-20Q 394.3 149.22 2.44 0.44 1.46 +2.58 +7.73 -3.50 -13.22 -15.29 -18.51 -18.79/+26.26
DMLP Dorchester Minerals L.P. 28.31 10.25% 2025-05-05Q 109.5 13.81 3.91 0.62 1.34 +1.47 -3.11 -6.01 -11.37 -14.45 -10.86 -8.72/+23.21
FLNG FLEX LNG Ltd. 24.76 12.16% 2025-02-20Q 138.1 11.36 1.65 0.44 1.34 +2.91 +6.36 +10.68 -0.32 -2.13 -15.87 -21.41/+23.10
RES RPC Inc. 4.81 3.31% 2025-05-09Q 44.2 13.44 0.99 0.87 1.06 +0.84 -4.37 -12.23 -21.41 -16.06 -30.19 -14.76/+56.65
LPG Dorian LPG Ltd. 23.61 2025-05-16 - 6.03 0.95 0.80 1.01 +7.22 +13.89 +2.52 +4.70 -9.19 -46.01 -29.44/+118.80
SBR Sabine Royalty Trust 66.40 8.14% 2025-05-15M 87.3 7.85 84.35 0.30 0.97 +2.99 +0.53 +0.21 -3.04 +7.24 +3.59 -12.27/+5.72
XIFR XPLR Infrastructure 9.75 38.27% 2024-11-06Q 117.3 3.07 -150.24 0.92 0.92 +8.82 +10.17 +3.61 +14.98 -40.66 -68.72 -22.82/+260.51
CAPL CrossAmerica Partners LP 23.21 8.94% 2025-05-05Q 399.2 29.35 325.76 0.69 0.88 +5.79 +0.78 -1.69 +2.47 +15.19 +16.52 -20.59/+10.86
VTS Vitesse Energy 22.57 10.01% 2025-06-16Q 286.0 28.46 1.3 0.66 0.87 +5.32 +6.97 -1.40 -15.97 -16.50 -8.70 -16.26/+25.85
CSIQ Canadian Solar Inc. 10.85 - 2.80 0.25 1.35 0.73 +10.83 +45.44 +8.94 +2.07 -1.27 -31.15 -39.49/+94.01
TK Teekay 8.36 2025-07-02 - 5.89 0.96 0.28 0.7 +5.96 +25.90 +24.96 +19.09 +7.18 -9.43 -32.42/+19.02
TXO TXO Partners L.P. Representing Limited Partner Int 15.20 15.80% 2025-05-16Q 600.5 38.79 1.08 0.17 0.63 -10.59 -10.17 -22.65 -20.29 -16.99 -32.80 -1.38/+54.97
REPX Riley Exploration Permian Inc. 27.74 5.48% 2025-04-24Q 32.5 5.93 1.15 1.57 0.61 +5.00 +7.35 -6.88 -18.84 -19.10 +7.31 -20.76/+35.36
TEN Tsakos Energy Navigation Ltd 18.46 9.89% 2024-12-16S 20.2 2.04 0.32 -0.25 0.56 +5.25 +13.81 +10.41 +6.34 -8.75 -38.81 -27.40/+70.53
CLB Core Laboratories N.V. 11.85 0.34% 2025-05-05Q 6.8 20.12 2.2 1.45 0.56 +2.07 -6.10 -22.70 -34.02 -39.32 -34.31 -14.39/+112.07
PBT Permian Basin Royalty Trust 10.97 2.21% 2025-04-30M 44.0 19.54 3024.91 0.56 0.51 +10.25 +11.94 +8.94 -0.54 -14.70 -17.27 -26.98/+29.99
CLNE Clean Energy Fuels 2.02 - - 0.73 2.58 0.45 +26.25 +44.29 +20.96 -35.46 -23.77 -22.01 -35.64/+81.68
SGU Star Group 12.50 5.97% 2025-04-28Q 41.0 6.81 1.16 0.39 0.43 +2.63 -1.96 -6.30 -5.30 +2.54 +22.91 -22.88/+10.00
SD SandRidge Energy Inc. 10.25 4.28% 2025-05-19Q 25.0 5.9 0.81 0.84 0.38 +2.09 +6.55 -9.61 -15.64 -10.48 -23.45 -14.05/+38.93
CLCO Cool Company Ltd. 6.36 9.60% 2024-12-02Q 33.5 3.49 0.46 0.55 0.34 +1.27 +12.77 +15.01 -19.19 -39.72 -49.76 -29.09/+115.09
SJT San Juan Basin Royalty Trust 6.29 - 57 109.14 0.70 0.29 -5.13 +6.07 +23.33 +29.96 +61.70 +46.28 -48.97/+6.84
NC NACCO Industries 36.15 2.76% 2025-05-30Q 21.7 7.98 0.67 0.54 0.27 +7.72 -1.90 +5.73 +13.07 +19.54 +12.76 -30.32/+9.68
BRY Berry Corporation 2.75 4.29% 2025-05-19Q 47.1 11.00 0.34 1.16 0.21 -5.82 +14.58 -17.66 -36.78 -35.75 -61.86 -23.27/+166.55
EPM Evolution Petroleum Corporation Inc. 4.50 10.48% 2025-06-13Q 393.0 91.6 2.06 0.49 0.15 +7.14 +4.17 -9.64 -14.29 -22.95 -15.89 -10.00/+36.52
EPSN Epsilon Energy Ltd. 6.97 3.60% 2025-03-13Q 279.0 77.11 1.58 0.17 0.15 +2.95 +2.65 +1.90 +9.94 +18.34 +30.04 -28.98/+5.02
MMLP Martin Midstream 3.01 0.67% 2025-05-08Q - - - 0.71 0.12 -2.27 +13.58 -18.65 -13.51 -24.18 -0.33 -14.95/+37.23
MVO MV Oil Trust Units 5.83 18.97% 2025-04-15Q 72.3 4.43 20.08 -0.13 0.07 +1.22 -2.51 +2.82 +7.56 -34.20 -38.57 -20.58/+76.84
CRT Cross Timbers Royalty Trust 10.11 3.85% 2025-04-30M 35.1 9.01 24.21 0.17 0.06 +0.80 -2.03 -13.66 -5.95 +1.92 -27.99 -12.17/+42.43
VOC VOC Energy Trust 3.14 16.35% 2025-04-30Q 60.4 5.05 4.71 0.17 0.05 +10.18 -5.42 -3.68 -18.02 -38.07 -45.20 -22.29/+91.08
PVL Permianville Royalty Trust Trust Units 1.55 8.08% 2025-03-31 - 18.14 1.17 0.42 0.05 +3.33 +2.65 -0.64 +9.93 0.0 +4.73 -33.55/+26.45
PRT PermRock Royalty Trust 3.83 7.40% 2025-04-30M 67.5 3.39 0.59 1.03 0.05 0.0 -3.52 -5.90 -12.36 -3.04 +2.41 -14.88/+20.89
NRT North European Oil Royality Trust 4.49 16.70% 2025-05-16Q 133.9 8.55 32.38 0.12 0.04 -7.99 +1.93 -5.87 -5.67 +7.67 -37.11 -13.59/+88.86
DWSN Dawson Geophysical Company 1.26 - - 2.14 0.02 0.04 +0.80 +4.13 -13.70 -14.86 -14.81 -28.41 -14.29/+66.67
CHKR Chesapeake Granite Wash Trust Units 0.45 26.13% 2025-05-20Q 69.2 4.84 2.04 0.03 0.02 +3.45 +9.69 -2.17 -12.51 -10.00 -2.17 -20.00/+31.64
BPT BP Prudhoe Bay Royalty Trust 0.62 - - 3.33 0.05 0.01 +4.23 +17.88 +13.48 -2.27 -45.83 -74.57 -35.73/+318.94
Finance
BRK.B Berkshire Hathaway 514.31 - 0.16 1.67 0.88 1109.54 +0.11 -0.75 -1.46 +7.24 +9.36 +23.35 -21.92/+5.40
JPM JPMorgan Chase & Co. 267.56 2.09% 2025-04-04Q 27.5 13.13 2.24 1.07 743.57 +5.72 +15.35 +10.73 -3.26 +9.07 +30.65 -28.66/+4.74
V Visa 365.12 0.65% 2025-05-13Q 23.9 36.41 18.57 0.96 697.56 +3.57 +10.77 +8.78 +3.20 +17.92 +30.35 -30.79/+0.39
MA Mastercard 583.28 0.52% 2025-04-09Q 21.4 40.83 79.25 1.06 529.65 +2.57 +12.75 +8.88 +3.28 +11.76 +26.73 -26.47/+-0.04
BAC Bank of America 44.69 2.34% 2025-06-06Q 31.3 13.25 1.13 1.28 336.6 +6.94 +19.46 +5.23 -4.83 -4.41 +13.74 -26.01/+7.59
WFC Wells Fargo 76.18 2.12% 2025-05-09Q 29.0 13.6 1.51 1.14 247.9 +5.15 +17.73 +5.05 -4.75 +2.48 +24.72 -34.17/+6.98
MS Morgan Stanley 132.18 2.79% 2025-04-30Q 43.3 15.53 2.19 1.30 212.06 +8.61 +21.07 +10.02 -4.87 -1.40 +31.89 -31.20/+7.45
AXP American Express 299.72 1.10% 2025-04-04Q 22.9 20.92 6.73 1.24 209.98 +5.35 +19.26 +10.80 -3.64 +4.50 +23.43 -26.45/+8.86
HSBC HSBC Holdings plc. 58.87 3.40% 2025-05-09Q 161.5 9.43 1.12 0.54 207.87 +3.72 +12.13 +1.80 +6.86 +28.71 +32.17 -33.05/+5.11
GS Goldman Sachs Group 619.03 1.95% 2025-05-30Q 28.0 14.3 1.73 1.33 189.94 +9.16 +21.50 +9.54 -6.29 +4.29 +32.35 -29.35/+8.59
HDB HDFC Bank Limited 73.02 1.06% 2025-06-25A 24.3 23.64 2.28 0.63 184.91 +3.60 +1.36 +13.17 +21.24 +17.96 +28.60 -24.69/+3.22
RY Royal Bank Of Canada [NYSE] 125.82 3.43% 2025-04-24Q 38.2 15.19 2.09 0.90 178.04 +4.61 +8.24 +10.76 +5.70 +3.58 +18.93 -18.58/+1.77
PGR Progressive Corporation 286.03 0.14% 2025-07-03Q 2.7 18.96 5.69 0.40 167.68 +0.53 +7.75 +4.83 +8.92 +11.83 +36.71 -29.61/+2.43
SCHW Charles Schwab 88.69 1.23% 2025-05-09Q 32.9 38.14 3.97 0.91 161.15 +5.00 +16.47 +13.14 +10.39 +9.98 +12.58 -31.21/+-0.36
SPGI S&P Global (McGraw Hill) 522.46 0.74% 2025-05-28Q 30.3 40.79 4.77 1.23 160.24 +2.90 +12.87 +4.94 -3.19 +3.81 +18.24 -19.71/+4.39
BLK Blackrock 989.71 2.12% 2025-03-07Q 51.0 23.88 3.17 1.42 153.33 +7.18 +13.01 +3.99 +1.62 -5.51 +21.85 -23.99/+9.55
C Citigroup 75.72 2.95% 2025-05-05Q 35.3 12.02 0.73 1.30 141.42 +5.98 +19.72 +5.20 -10.51 +10.12 +18.18 -29.33/+11.91
CB Chubb 294.33 1.25% 2025-03-14Q 17.7 14.07 1.78 0.57 117.95 +1.54 +3.06 +1.00 +11.27 +2.20 +7.31 -14.58/+4.27
SAN Banco Santander S.A. (ADR) 7.75 2.99% 2025-04-30S 30.5 10.45 1.05 0.95 114.7 +4.73 +15.16 +11.99 +28.74 +60.79 +47.62 -44.90/+-0.26
MMC Marsh & McLennan Companies 231.39 1.44% 2025-04-03Q 40.7 27.88 7.96 0.85 114.01 +2.00 +5.14 -0.40 +1.12 +4.16 +10.20 -12.80/+7.18
TD Toronto Dominion Bank [NYSE] 64.31 4.54% 2025-04-10Q 61.7 19.18 1.47 0.81 112.55 +1.79 +5.95 +8.03 +7.63 +14.98 +12.35 -20.31/+1.03
KKR KKR & Co. 125.90 0.59% 2025-05-12Q 32.0 49.46 4.07 1.92 112.13 +6.62 +21.80 +8.07 -10.43 -16.08 +20.32 -31.57/+35.35
BX Blackstone 146.70 2.54% 2025-04-28Q 112.4 44.34 13.42 1.68 107.04 +5.24 +12.51 -1.07 -11.00 -19.13 +16.73 -21.16/+36.99
UBS UBS Group AG Registered 33.04 1.35% 2025-04-16A 29.4 21.89 1.24 1.16 104.9 +4.86 0.0 +0.92 -1.52 +4.46 +8.90 -22.08/+8.47
ICE Intercontinental Exchange 176.25 1.10% 2025-06-13Q 40.1 36.2 3.59 1.13 101.1 -1.17 +11.10 +1.07 +5.72 +13.31 +27.35 -25.23/+1.81
CME CME Group 276.29 1.82% 2025-06-09Q 50.7 27.57 3.65 0.43 99.56 -2.83 +5.24 +4.91 +12.55 +22.64 +29.63 -30.98/+3.69
BAM Brookfield Asset Management 59.68 2.94% 2025-05-30Q 86.8 46.65 30.11 1.57 97.72 +5.93 +22.82 +20.49 -0.25 +7.01 +47.69 -37.52/+4.91
MCO Moodys 488.90 0.77% 2025-05-16Q 32.6 42.12 23.69 1.41 87.95 +3.87 +15.07 +6.40 -6.49 +3.29 +18.11 -22.54/+8.80
AJG Arthur J. Gallagher & Co. 342.24 0.77% 2025-06-06Q 40.6 52.2 3.88 0.78 87.65 +1.20 +3.95 +3.15 +6.45 +16.18 +32.82 -28.53/+2.47
BBVA Banco Bilbao Vizcaya Argentaria S.A. ADS 15.02 5.94% 2025-04-09S 66.0 7.93 1.38 1.04 86.56 +3.80 +11.42 +6.22 +18.92 +52.95 +37.67 -38.55/+0.13
APO Apollo Global Management Inc. 143.84 1.42% 2025-05-16Q 35.6 25.13 4.96 1.68 82.2 +8.59 +13.46 +0.30 -11.65 -11.85 +28.10 -33.88/+31.74
AON Aon plc Class A (UK) 361.92 0.83% 2025-05-01Q 26.0 30.99 11.06 0.89 78.15 +2.14 -1.49 -7.28 -6.48 -4.58 +23.75 -24.00/+14.11
COF Capital One Financial 197.22 1.22% 2025-05-23Q 20.1 16.58 1.19 1.14 75.56 +5.04 +21.16 +12.81 -2.44 +6.52 +39.07 -34.98/+6.82
BMO Bank Of Montreal [NYSE] 102.85 4.33% 2025-04-29Q 46.8 14.31 1.38 1.04 75.03 +3.28 +10.08 +6.36 +1.78 +10.38 +9.41 -25.15/+3.06
PNC PNC Financial Services Group 179.42 3.57% 2025-04-16Q 45.2 12.68 1.26 1.07 70.97 +7.80 +17.78 +3.35 -7.47 -13.61 +11.89 -19.12/+20.53
PYPL PayPal 72.18 - 16.08 3.44 1.51 70.2 +2.73 +18.33 +2.84 -7.43 -15.90 +11.94 -22.62/+29.76
USB US Bancorp 44.92 4.49% 2025-03-31Q 49.9 11.03 1.3 0.97 69.99 +6.90 +17.59 +4.86 -5.93 -9.98 +8.42 -21.68/+20.17
COIN Coinbase Global Inc 266.46 - 45.83 5.95 3.62 67.87 +33.68 +52.24 +40.35 -2.86 -12.88 +28.35 -46.49/+31.26
ING ING Group N.V. 21.17 7.28% 2025-04-25S 72.3 11.39 1.12 1.14 66.63 +3.32 +13.51 +6.54 +23.73 +34.50 +17.74 -28.74/+0.00
BK The Bank of New York Mellon 90.07 2.10% 2025-04-21Q 30.9 14.58 1.69 1.05 64.44 +4.84 +17.99 +7.80 +2.54 +15.05 +51.38 -36.52/+0.30
BNS Bank Of Nova Scotia [NYSE] 51.48 5.78% 2025-04-01Q 50.1 12.21 1.21 1.12 64.06 +2.45 +8.45 +7.25 +0.49 -4.54 +9.81 -15.16/+10.86
CM Canadian Imperial Bank of Commerce (CIBC) [NYSE] 66.33 4.11% 2025-03-28Q 35.3 11.92 1.54 1.06 62.51 +4.49 +12.50 +16.92 +6.86 +4.33 +37.59 -29.16/+1.69
BCS Barclays PLC 17.42 3.16% 2025-02-28S 171.9 9.21 0.64 1.10 62.19 +5.38 +18.34 +10.60 +17.07 +31.87 +56.65 -41.62/+0.11
TRV Travelers Companies 273.63 1.62% 2025-06-10Q 24.2 14.75 2.18 0.54 62.0 +1.44 +6.95 +6.60 +14.83 +4.91 +24.54 -26.83/+-0.20
LYG Lloyds Banking Group 3.99 5.21% 2025-04-11S 231.2 9.35 1.01 0.97 60.47 +2.57 +6.12 +6.68 +23.91 +40.99 +41.49 -35.84/+0.25
AFL AFLAC 106.82 2.19% 2025-05-21Q 36.4 16.5 2.17 0.84 57.75 +0.80 -0.58 -1.31 +3.37 -4.04 +20.88 -19.71/+8.13
ARES Ares Management Corporation Class A 170.15 2.66% 2025-06-16Q 461.1 83.51 15.55 1.41 55.57 +3.15 +20.47 +15.19 -8.61 +1.76 +16.86 -34.98/+17.83
ALL Allstate 209.06 1.95% 2025-03-10Q 27.8 14.02 2.71 0.33 55.36 +3.17 +7.40 +1.25 +11.42 +6.19 +23.33 -25.06/+1.84
MET MetLife 80.83 2.82% 2025-05-06Q 37.3 13.15 2.29 0.86 54.26 +3.83 +11.41 -1.86 -1.06 -3.00 +8.91 -19.32/+10.17
TFC Truist Financial Corporation 41.40 5.05% 2025-05-09Q 61.1 12.04 0.92 0.84 54.21 +6.13 +15.32 -0.05 -11.56 -11.06 +3.58 -18.94/+18.49
DB Deutsche Bank AG 27.87 2.47% 2025-05-23A 21.1 13.59 0.61 1.01 54.21 +1.79 +18.75 +15.02 +37.97 +64.13 +63.17 -50.84/+1.67
JPM.P.L J P Morgan Chase & Co Depositary Shares Series L 19.29 6.00% 2025-05-02Q 5.7 13.13 2.24 0.63 53.61 -0.21 -1.33 -5.99 -6.63 0.0 0.0 -1.14/+21.51
DFS Discover Financial Services 200.05 1.40% 2025-05-23Q 13.4 10.72 2.82 1.16 50.34 +5.25 +25.32 +21.37 +2.08 +13.62 +59.50 -40.04/+3.68
AMP Ameriprise Financial 524.11 1.23% 2025-05-05Q 21.9 17.66 9.12 1.28 49.91 +6.49 +12.82 +6.39 -4.00 -6.81 +20.73 -26.40/+11.05
AIG American International Group 84.33 2.16% 2025-06-13Q - - 1.16 0.69 48.6 +2.33 +3.93 +1.38 +13.44 +11.30 +4.71 -18.18/+4.43
NDAQ Nasdaq 81.90 1.33% 2025-06-13Q 49.3 36.78 4.04 1.00 47.02 +3.40 +13.47 +8.41 +1.22 +3.99 +30.50 -28.85/+2.75
MSCI MSCI Inc 572.22 1.25% 2025-05-16Q 49.2 39.57 -46.44 1.33 44.27 +2.81 +4.63 +1.72 -0.07 -3.64 +13.24 -16.93/+12.27
BSBR Banco Santander Brasil SA (ADR) 5.33 5.09% 2025-04-23Q 66.1 13.00 1.89 0.74 39.76 0.0 +13.40 +12.68 +12.92 +18.71 -2.20 -29.64/+8.23
PRU Prudential Financial 107.33 5.05% 2025-05-20Q 85.4 16.88 1.27 1.08 37.99 +3.61 +7.90 -2.67 -3.79 -15.76 -11.52 -15.79/+21.64
HIG Hartford Financial Services Group 131.12 1.61% 2025-03-03Q 21.0 12.89 2.22 0.71 37.25 +2.82 +11.31 +9.95 +17.09 +11.17 +27.09 -25.14/+-1.04
ACGL Arch Capital Group Ltd. 94.59 2024-11-18 - 9.59 1.69 0.57 35.45 +0.05 +2.18 +2.84 +7.24 -7.11 -6.34 -12.79/+23.13
BRO Brown & Brown 111.77 0.54% 2025-05-12Q 16.9 30.8 4.65 0.88 32.03 +0.40 -4.65 -5.70 +1.06 +1.56 +24.42 -23.08/+12.44
RJF Raymond James Financial 153.88 1.31% 2025-01-02Q 19.4 19.07 2.54 1.03 31.05 +5.85 +15.30 +9.09 -3.73 -4.23 +21.72 -32.26/+13.28
WTW Willis Towers Watson Public Limited Company 311.93 1.19% 2025-03-31Q - - 3.78 0.73 30.93 +0.93 -2.83 -6.25 -2.64 -0.23 +21.18 -20.47/+10.33
PUK Prudential PLC ADS 23.14 2.80% 2025-03-28S 208.9 13.82 1.75 0.97 30.6 +4.23 +11.57 +11.95 +26.38 +43.46 +10.30 -37.81/+0.91
MTB M&T Bank Corporation 187.73 2.89% 2025-03-03Q 36.3 12.52 1.13 0.59 30.13 +5.97 +17.16 +5.32 -5.58 -12.58 +22.07 -25.54/+20.23
BBD Banco Bradesco Sa American Depositary Shares 2.74 1.43% 2025-06-04M 15.7 9.95 0.97 0.63 29.16 +0.74 +23.42 +22.87 +26.27 +15.13 +3.79 -32.85/+8.03
STT State Street 98.29 3.10% 2025-07-01Q 34.3 11.06 1.21 1.42 28.03 +4.78 +20.96 +8.55 -0.88 +2.94 +26.00 -28.58/+4.79
WRB W.R. Berkley Corporation 73.28 0.44% 2024-12-16Q 7.5 16.87 3.09 0.44 27.8 +1.09 +6.51 +15.88 +21.43 +20.65 -7.60 -30.17/+4.23
RKT Rocket Companies Inc. Class A 13.24 2025-03-20 - 63.05 33.99 2.34 26.48 +19.17 +9.97 -6.17 +1.07 -2.65 -6.23 -24.02/+61.48
FITB Fifth Third Bancorp 39.64 3.75% 2025-03-31Q 47.2 12.54 1.44 0.90 26.46 +6.13 +16.08 +0.41 -10.03 -15.64 +2.80 -18.64/+23.79
SVNLY Svenska Handelsbanken ADR 6.56 11.53% 2025-03-28A 168.1 14.58 - 0.80 25.98 +1.55 +12.14 +1.39 +8.97 +30.94 +44.18 -31.71/+2.13
FCNCA First Citizens BancShares Inc. Class A Common Stoc 1953.58 0.40% 2025-05-30Q 4.4 11.26 1.22 0.64 25.96 +6.08 +13.80 +5.53 -8.77 -11.22 +10.53 -24.57/+23.51
KB KB Financial Group Inc 67.09 3.24% 2025-02-27Q 24.7 7.41 0.61 0.98 25.06 +1.62 +19.25 +20.49 +20.28 +4.60 +14.08 -30.87/+8.65
MKL Markel 1915.92 - 13.98 1.46 0.85 24.3 +0.77 +8.33 +4.32 +2.56 +12.20 +15.19 -22.18/+7.71
CINF Cincinnati Financial Corporation 150.86 2.33% 2025-06-23Q 38.3 16.26 1.7 0.73 23.58 +2.07 +14.08 +3.60 +10.14 -0.61 +25.65 -25.81/+7.22
HBAN Huntington Bancshares 16.18 3.85% 2025-06-17Q 47.9 12.38 1.27 0.90 23.57 +6.31 +18.36 +7.72 -3.29 -8.54 +13.86 -26.36/+14.00
SYF Synchrony Financial 60.80 1.98% 2025-05-05Q 16.5 8.29 1.5 1.43 23.14 +9.29 +27.01 +12.55 -6.76 -6.43 +38.37 -33.31/+16.66
CBOE Cboe Global Markets 220.95 1.15% 2025-05-30Q 33.3 28.76 5.15 0.44 23.14 -4.64 +1.79 +2.88 +9.20 0.0 0.0 -24.81/+6.82
IBKR Interactive Brokers Group Inc. 209.15 0.62% 2025-05-30Q 17.9 28.59 5.01 1.19 22.79 +12.69 +31.11 +20.64 -10.67 +16.06 +68.91 -50.42/+13.09
TROW T Rowe Price Group 98.06 5.20% 2025-06-13Q 57.9 11.08 2.07 1.50 21.6 +5.74 +13.88 +5.63 -8.50 -17.44 -16.02 -20.61/+28.30
NTRS Northern Trust Corporation 107.90 2.79% 2025-06-06Q 28.1 10.03 1.62 1.18 20.99 +7.27 +22.20 +9.24 -2.59 +0.28 +26.18 -26.16/+6.27
RF Regions Financial Corporation 22.59 4.45% 2025-06-02Q 48.6 10.85 1.2 0.97 20.31 +6.76 +16.99 +4.05 -7.11 -14.30 +11.94 -21.56/+23.77
BAP Credicorp Ltd. 206.54 4.45% 2024-09-23 - 10.86 2.12 1.00 19.49 +0.57 +11.56 +6.73 +10.98 +7.38 +25.94 -25.79/+2.02
TPG TPG Inc. 51.91 3.20% 2025-05-19Q - - 23.04 1.59 19.18 +4.66 +19.31 +3.82 -12.58 -19.73 +21.03 -27.72/+40.59
L Loews Corporation 89.39 0.28% 2025-05-28Q 4.1 14.56 1.08 0.70 18.74 +1.12 +4.77 +2.45 +7.69 +6.84 +14.99 -18.17/+3.39
PFG Principal Financial Group 81.55 3.73% 2025-06-02Q 65.2 17.43 1.63 1.01 18.28 +3.36 +13.04 -2.05 -4.79 -5.79 -4.21 -16.14/+12.78
KEY KeyCorp 16.63 4.98% 2025-05-27Q - - 1.09 1.09 18.23 +7.36 +16.54 +2.97 -6.15 -13.20 +7.99 -23.48/+20.50
OWL Blue Owl Capital Inc. Class A 19.49 4.66% 2025-05-14Q 534.0 113.65 7.7 1.21 18.14 +5.47 +11.95 -5.62 -18.59 -13.72 +2.58 -25.35/+37.12
CFG Citizens Financial Group 41.82 4.03% 2025-04-30Q 53.5 13.24 0.8 1.06 18.14 +6.90 +17.97 +1.53 -9.77 -10.60 +12.54 -22.05/+17.77
CRBG Corebridge Financial Inc. 32.78 2.97% 2025-06-16Q 87.0 28.84 1.48 1.04 18.04 +5.27 +18.34 +1.17 -1.21 +7.55 +4.73 -27.73/+7.87
FDS FactSet Research Systems 473.32 0.94% 2025-05-30Q 31.5 33.36 8.66 0.88 17.96 +4.11 +10.83 +9.35 +3.78 -2.19 +5.44 -17.25/+5.61
ERIE Erie Indemnity Company 373.94 1.48% 2025-07-08Q 47.2 31.32 8.22 0.37 17.27 +5.87 -9.01 -8.78 -3.86 -7.67 -5.76 -7.88/+46.28
CG The Carlyle Group 47.42 2.98% 2025-05-19Q 470.9 15.93 3.04 1.86 17.13 +12.80 +32.31 +7.46 -8.40 -6.02 +10.15 -30.37/+21.26
EQH Equitable Holdings Inc. 53.59 1.82% 2025-03-05Q 26.7 14.52 6.69 1.15 16.29 +4.38 +14.34 +1.98 -3.16 +12.96 +31.57 -31.96/+4.50
FNF FNF Group of Fidelity National Financial 58.24 3.47% 2025-06-16Q 73.6 14.29 2 1.15 16.0 +0.64 -5.78 -8.33 +0.50 -4.12 +11.40 -17.95/+14.56
ARCC Ares Capital Corporation 21.91 8.86% 2025-06-13Q 95.2 10.57 1.09 0.71 15.11 +4.04 +7.40 +0.69 -5.84 +1.86 +2.96 -16.66/+8.81
EG Everest Group Ltd. 348.08 2.33% 2025-03-17Q 40.9 17.36 1.03 0.58 14.81 +0.01 -0.53 -1.23 +4.63 -6.26 -11.41 -8.07/+17.01
UNM Unum Group 82.15 2.08% 2025-04-25Q 20.2 9.52 1.26 0.38 14.32 +2.09 +8.28 +1.00 +10.48 +12.24 +54.74 -41.11/+2.84
AEG Aegon Ltd. New York Registry Shares 6.91 5.72% 2025-06-17S - - 1.36 0.89 13.86 +2.98 +13.28 +5.02 +3.75 +7.30 +0.44 -21.56/+1.16
RGA Reinsurance Group of America Incorporated 209.12 1.74% 2025-05-13Q 30.7 17.29 1.19 0.58 13.82 +2.08 +13.22 +9.00 +4.64 -9.84 -1.53 -23.85/+11.81
CNA CNA Financial Corporation 49.04 3.78% 2025-05-19Q 56.5 14.81 1.28 0.53 13.27 +1.26 +2.32 +0.45 +0.80 +0.10 +8.30 -12.62/+6.77
MORN Morningstar 309.46 0.52% 2025-07-11Q 18.1 34.8 8.14 1.00 13.07 +1.70 +11.64 +3.80 -4.79 -8.33 +3.23 -19.10/+17.95
HLI Houlihan Lokey Inc. Class A 180.81 1.33% 2025-06-02Q 41.4 34.37 6.07 0.82 12.68 +3.91 +17.96 +11.17 +1.42 -1.80 +34.84 -29.68/+6.24
RNR RenaissanceRe Holdings 246.10 0.66% 2025-06-13Q 5.1 7.71 1.23 0.34 11.97 -2.30 +2.26 +4.13 +6.57 -5.41 +7.27 -15.08/+21.90
BSAC Banco Santander - Chile ADS 25.08 5.36% 2025-04-23A 112.9 5196.92 2508 0.68 11.82 +1.74 +4.63 +9.76 +10.29 +30.22 +25.53 -27.47/+0.74
BEN Franklin Resources 22.38 5.77% 2025-03-31Q 192.8 33.1 0.94 1.40 11.76 +6.88 +27.09 +12.63 +9.01 +3.28 -7.83 -27.39/+11.08
CET Central Securities Corporation 46.97 8.72% 2024-11-15S - - 3.72 0.82 11.37 +3.53 +10.60 +3.69 -2.15 +1.23 +11.01 -14.33/+5.41
ALLY Ally Financial Inc. 36.03 3.36% 2025-05-01Q 198.3 63.84 0.92 1.14 11.07 +4.10 +13.91 -1.13 -6.12 -0.52 -10.19 -18.07/+26.17
JEF Jefferies Financial Group Inc. 52.70 3.00% 2025-05-19Q 54.4 18.42 1.08 1.47 10.87 +4.73 +23.02 -11.23 -26.27 -28.98 +11.37 -25.46/+56.89
KNSL Kinsale Capital Group Inc. 463.53 0.15% 2025-05-29Q 3.9 26.46 6.77 1.29 10.81 +2.08 -4.56 -1.38 +3.16 -0.37 +18.57 -20.84/+14.73
SEIC SEI Investments Company 85.38 1.16% 2024-12-27S 21.5 18.43 4.67 0.91 10.63 +4.71 +19.15 +12.58 +3.77 +6.42 +24.95 -26.94/+2.19
AFG American Financial Group 126.62 2.58% 2025-04-15Q 34.2 13.06 2.36 0.72 10.58 +3.94 -1.05 +1.52 +2.71 -8.13 -5.19 -9.39/+18.61
FHN First Horizon National Corporation 20.33 2.96% 2025-06-13Q 41.8 14.03 1.23 0.59 10.31 +5.45 +18.89 +5.39 -8.01 -0.15 +26.98 -30.69/+10.38
AIZ Assurant 202.33 1.60% 2025-02-03Q 25.3 15.57 1.93 0.59 10.26 +3.38 +7.07 -2.18 -0.31 -7.54 +15.22 -20.86/+13.95
GL Globe Life Inc. 122.07 0.90% 2025-07-03Q 8.9 9.79 1.83 0.56 10.08 +0.11 +0.68 -3.75 +0.19 +11.79 +41.83 -37.29/+9.58
HLNE Hamilton Lane Incorporated 172.74 1.15% 2025-03-14Q 43.2 31.34 14.53 1.32 9.58 +6.18 +25.42 +14.67 +10.60 -9.71 +50.97 -33.51/+17.93
ORI Old Republic International 38.45 3.06% 2025-03-10Q 38.3 12.37 1.59 0.74 9.5 +1.42 +1.64 +2.15 +5.60 +2.51 +19.37 -23.25/+3.62
PSHZF Pershing Square Holdings Ltd 50.92 1.31% 2025-05-16Q 557.2 7.78 0.7 1.17 9.37 +4.41 +11.80 +3.32 -10.03 +12.64 -1.97 -20.77/+13.60
EVR Evercore Partners Inc Class A 241.58 1.42% 2025-05-30Q 48.5 22.71 6.09 1.40 9.34 +11.38 +33.26 +16.80 -10.30 -19.31 +18.72 -38.48/+34.14
SSB South State Corporation 91.29 2.37% 2025-05-09Q 34.2 14.42 1.07 0.75 9.27 +2.87 +7.63 -1.25 -10.70 -13.93 +12.91 -22.58/+25.17
PRI Primerica 278.97 1.51% 2025-05-22Q 33.6 11.16 4.02 1.02 9.17 +3.82 +9.59 -1.95 -0.79 -6.58 +22.23 -21.31/+10.37
WBS Webster Financial Corporation 52.90 3.02% 2025-05-12Q 36.6 12.11 1.01 0.99 8.9 +6.20 +17.17 +2.48 -10.52 -11.94 +13.37 -25.64/+20.96
CBSH Commerce Bancshares 65.63 1.68% 2025-06-06Q 27.6 16.43 2.51 0.59 8.76 +3.52 +9.57 +7.17 -0.17 -8.30 +15.22 -23.86/+10.85
PNFP Pinnacle Financial Partners Inc. 111.36 0.86% 2025-05-02Q 15.7 17.97 1.36 1.01 8.64 +5.50 +17.09 +5.07 -7.39 -10.19 +34.12 -33.89/+18.45
WAL Western Alliance Bancorporation (DE) 78.13 1.94% 2025-05-15Q 20.8 10.76 1.31 1.31 8.63 +4.91 +17.81 +0.89 -11.97 -13.55 +20.27 -27.43/+25.55
CFR Cullen/Frost Bankers 131.14 3.07% 2025-05-30Q 44.1 14.32 2.11 0.68 8.43 +5.05 +17.51 +6.97 -8.77 -5.84 +24.21 -28.25/+12.58
UMBF UMB Financial Corporation 107.05 1.50% 2025-06-09Q 20.2 13.39 1.22 0.73 8.13 +3.91 +16.98 +4.59 -4.30 -11.89 +24.27 -26.62/+21.38
MKTX MarketAxess Holdings 216.01 1.42% 2025-05-21Q 53.4 37.07 5.94 0.89 8.1 -6.53 -4.06 -0.40 +11.64 -17.44 +0.61 -13.50/+37.35
AXS Axis Capital Holdings Limited 102.50 1.74% 2025-03-31Q 17.7 10.03 1.49 0.82 8.06 +1.26 +8.36 +7.89 +13.83 +18.18 +43.40 -33.64/+-0.14
CMA Comerica Incorporated 58.79 4.89% 2025-06-13Q 54.3 10.98 1.15 0.93 7.73 +5.02 +11.03 -0.44 -12.37 -14.70 +7.22 -22.91/+24.94
OBDC Blue Owl Capital Corp Com 14.71 10.14% 2025-05-30 - 9.42 0.96 0.72 7.52 +5.90 +6.21 -1.80 -4.42 -1.14 -10.52 -17.68/+14.96
ZION Zions Bancorporation N.A. 49.22 3.51% 2025-05-15Q 33.6 9.54 1.16 0.89 7.26 +5.83 +11.16 -0.59 -11.70 -17.29 +9.48 -20.11/+28.44
BPOP Popular Inc. 104.52 2.67% 2025-05-29Q 28.8 12.24 1.28 0.61 7.16 +4.20 +21.80 +14.39 +0.11 +8.77 +15.36 -25.15/+2.19
ONB Old National Bancorp 22.13 2.51% 2025-06-05Q 32.3 12.98 1.13 0.86 7.08 +3.41 +12.97 +4.39 -7.37 +4.24 +25.81 -29.53/+10.66
RLI RLI 75.69 0.86% 2025-05-30Q 21.4 24.7 4.28 0.72 6.95 +1.43 -2.61 -0.64 +0.73 -13.42 +1.75 -9.50/+20.42
UWMC UWM Holdings Corporation Class A 4.33 9.66% 2025-06-18Q - - 40.2 1.93 6.92 +2.36 -4.42 -26.24 -32.24 -25.73 -39.44 -7.62/+124.94
PB Prosperity Bancshares 72.59 3.21% 2025-06-13Q 44.5 13.75 0.92 0.70 6.92 +1.84 +10.32 +2.91 -6.77 -12.01 +11.45 -21.26/+19.51
IVZ Invesco 15.44 5.48% 2025-05-14Q 67.7 12.26 0.64 1.47 6.91 +4.11 +20.62 +0.78 -16.54 -12.62 -3.50 -24.87/+26.62
SNV Synovus Financial Corp. 49.47 3.16% 2025-03-20Q 44.0 13.83 1.41 1.14 6.88 +7.38 +19.81 +4.28 -10.41 -11.22 +23.34 -27.61/+21.12
VOYA Voya Financial Inc. 69.54 2.61% 2025-05-27Q 34.2 13 1.77 0.95 6.7 +3.82 0.0 +2.43 -6.65 -13.59 -4.79 -24.60/+21.23
VIRT Virtu Financial Inc. 41.45 2.34% 2025-05-30Q 28.0 11.81 4.82 0.69 6.39 -3.94 +7.77 +10.30 +12.73 +18.70 +76.68 -48.01/+7.55
FAF First American Financial 60.94 3.59% 2025-06-09Q 144.0 39.57 1.23 1.30 6.27 +1.87 +2.96 -5.96 -4.27 -6.22 +5.93 -14.92/+16.38
BOKF BOK Financial Corporation 97.55 2.26% 2025-05-15Q 25.3 11.18 1.08 0.87 6.27 +2.40 +7.00 -4.38 -11.78 -14.92 +1.95 -12.79/+24.63
OMF OneMain Holdings Inc. 51.80 8.08% 2025-05-09Q 88.5 10.88 1.87 1.29 6.16 +5.76 +16.64 +2.74 -9.06 -6.65 +3.64 -26.64/+13.71
JXN Jackson Financial Inc. Class A 85.22 3.76% 2025-06-12Q 242.5 64.55 0.62 1.51 6.09 +0.96 +17.54 -0.42 -11.84 -15.31 +9.30 -24.08/+35.20
THG Hanover Insurance Group 168.37 2.17% 2025-03-14Q 30.4 13.8 1.96 0.44 6.05 +1.02 +4.14 -0.99 +3.51 +2.99 +22.40 -28.93/+4.63
FSK FS KKR Capital Corp. 21.17 12.24% 2025-06-18 - 11.01 0.9 0.98 5.93 +6.33 +8.23 +2.07 -10.79 +0.05 +5.69 -17.71/+13.84
BMA Banco Macro S.A. ADR 92.47 23.41% 2024-08-16M 433.0 204.44 1.64 1.74 5.91 +5.00 +1.27 +12.32 +0.33 +15.53 +55.91 -54.34/+28.06
LNC Lincoln National Corporation 34.42 5.28% 2025-04-10Q 19.2 4.88 0.71 1.43 5.88 +3.21 +13.71 -4.15 -11.95 -2.63 +13.75 -19.87/+15.78
CADE Cadence Bank 31.82 3.43% 2025-06-13Q 54.1 45.76 1.05 0.84 5.81 +3.58 +14.01 +4.95 -7.77 -15.60 +7.75 -20.74/+26.34
OZK Bank OZK 46.93 3.70% 2025-04-14Q 28.3 10.24 0.96 0.85 5.31 +5.20 +12.73 +5.91 -9.51 -3.22 -3.24 -23.91/+14.30
CIB BanColombia S.A. 41.55 8.80% 2025-04-28 - 27.62 0.61 0.92 5.29 +0.95 +5.11 -2.65 +2.06 +30.74 +14.37 -27.20/+8.13
UBSI United Bankshares 37.22 3.97% 2025-06-13Q 55.9 18.66 1 0.75 5.29 +4.87 +11.07 +8.26 -1.87 -11.84 +6.28 -18.04/+19.37
COLB Columbia Banking System 25.02 5.73% 2025-02-28Q 60.5 10.51 1.01 0.60 5.26 +4.55 +12.80 +1.21 -8.72 -18.98 +22.53 -27.62/+31.29
FLG Flagstar Financial Inc. 12.62 0.32% 2025-06-06Q - - 0.67 1.15 5.24 +5.17 +20.88 +3.95 -4.54 +18.39 +14.52 -32.17/+5.74
LAZ Lazard LTD. LTD. Class A 46.36 4.33% 2025-05-05Q 69.4 15.99 8.64 1.29 5.23 +8.98 +30.44 +0.98 -16.08 -15.71 +13.60 -31.04/+31.88
AMG Affiliated Managers Group 183.43 0.02% 2025-05-19Q 0.3 13.91 1.61 1.06 5.21 +2.38 +17.52 +9.11 +7.85 -1.60 +15.12 -24.10/+8.77
FNB F.N.B. 14.43 3.32% 2025-06-02Q 37.7 11.48 0.81 0.89 5.19 +5.41 +14.43 +6.57 -6.54 -12.70 +1.98 -24.60/+22.66
VLY Valley National Bancorp 9.16 4.80% 2025-03-14Q 63.8 13.28 0.68 1.06 5.13 +3.97 +11.03 +3.50 -8.03 -10.11 +15.66 -29.37/+21.12
FFIN First Financial Bankshares 35.86 2.11% 2025-06-16Q 46.8 22.2 3.06 0.89 5.13 +3.43 +9.73 +0.45 -3.63 -13.26 +12.84 -22.98/+24.54
MAIN Main Street Capital 55.29 5.56% 2025-06-06M 55.0 9.66 1.69 0.86 4.92 +4.42 +3.73 -3.91 -10.05 +6.00 +13.42 -18.61/+14.51
GBCI Glacier Bancorp 42.74 3.04% 2025-04-08Q 69.4 23.25 1.5 0.79 4.85 +1.42 +7.96 -3.52 -14.23 -24.00 +8.84 -19.33/+41.95
MC Moelis & Company Class A 61.47 4.26% 2025-05-05Q 118.9 156.59 9.9 1.67 4.83 +11.84 +19.06 +0.95 -19.07 -17.70 +10.54 -23.54/+34.85
RDN Radian Group Inc. 34.84 3.00% 2025-02-24Q 26.6 8.68 1 0.71 4.68 +3.91 +10.25 +8.81 +6.32 +0.61 +10.32 -15.84/+8.67
AB AllianceBernstein Holding L.P. Units 40.73 7.91% 2025-05-05Q 86.9 10.87 2.24 0.86 4.51 -0.07 +10.38 +7.10 +9.84 +11.38 +20.32 -24.94/+2.77
BGC BGC Group Inc. 9.21 0.87% 2025-05-27Q 30.9 35.27 4.64 1.08 4.5 +0.44 +8.87 -1.50 -1.39 -11.44 +3.72 -21.39/+28.01
AUB Atlantic Union Bankshares Corporation 30.96 4.37% 2025-05-23Q 63.2 14.55 1.39 0.83 4.41 +5.70 +25.24 -3.28 -17.33 -27.12 -7.50 -26.20/+43.86
NNI Nelnet Inc. 118.50 0.94% 2025-06-02Q 36.1 22.58 1.27 0.94 4.31 +5.17 +13.09 +6.07 +4.92 +8.38 +7.50 -18.03/+7.44
BANF BancFirst Corporation 128.50 1.44% 2025-03-31Q 27.9 19.46 2.55 0.78 4.27 +4.35 +17.31 +17.23 +7.59 +5.52 +39.57 -36.53/+2.95
AGO Assured Guaranty 86.25 1.57% 2025-05-16Q 10.6 10.34 0.76 0.82 4.23 -1.32 +3.58 +1.02 -4.79 -5.24 +11.66 -15.86/+11.88
CNS Cohen & Steers 82.84 2.97% 2025-05-12Q 80.4 27.29 8.39 1.39 4.22 +3.14 +11.55 +4.97 -2.84 -17.55 +13.00 -19.01/+33.59
AX Axos Bank 72.41 - 9.98 1.57 1.26 4.08 +5.26 +20.26 +12.77 +3.46 -9.67 +17.70 -39.10/+22.17
ASB Associated Banc-Corp 24.28 3.78% 2025-06-02Q 116.3 30.78 0.9 0.79 4.03 +4.66 +21.58 +7.86 -3.19 -8.72 +9.03 -24.55/+16.06
GBDC Golub Capital BDC Inc. 15.04 10.44% 2025-06-13Q 97.5 13.27 0.98 0.54 4.01 +4.01 +6.44 -0.53 -5.59 -2.34 -8.24 -15.69/+11.44
CNO CNO Financial Group 38.67 1.76% 2025-06-10Q 23.7 13.55 1.52 0.91 3.83 +2.33 +1.02 -5.66 -6.64 -0.72 +33.81 -31.83/+11.71
CADE.P.A Cadence Bank 5.50% Series A 20.91 6.60% 2025-05-05Q 68.3 45.76 1.05 0.48 3.82 -0.71 +1.31 -3.42 0.0 0.0 0.0 -9.95/+12.34
TFSL TFS Financial Corporation 13.43 8.40% 2025-03-06Q 389.1 46.38 1.99 0.78 3.77 +0.90 +9.81 +10.72 -1.10 -5.75 +0.15 -15.93/+11.65
APAM Artisan Partners Asset Management 43.53 6.14% 2025-05-16Q 73.4 12.18 10.03 1.69 3.51 +6.64 +24.23 +7.91 0.0 -6.73 -2.92 -24.76/+13.81
DNP DNP Select Income Fund Inc. 9.84 8.04% 2025-05-30M - 20.35 1.95 0.31 3.5 +2.18 +4.02 +2.50 +5.13 +6.49 +11.69 -18.50/+2.03
FHI Federated Hermes Inc. 43.34 3.17% 2025-05-08Q 38.2 11.97 3.16 0.78 3.43 +1.29 +15.36 +10.06 +12.31 +2.75 +32.17 -27.92/+1.34
MCY Mercury General 61.77 2.05% 2025-06-12Q 24.5 12.01 1.89 0.91 3.42 +2.63 +14.79 +10.44 +12.70 -15.38 +6.13 -28.46/+30.68
RNST Renasant Corporation 35.86 2.47% 2025-06-16Q 27.6 11.09 1.24 0.86 3.41 +5.78 +27.25 +2.31 -6.13 -1.62 +19.02 -24.79/+10.51
FBP First BanCorp. 20.95 3.41% 2025-05-29Q 38.8 11.47 1.92 0.93 3.38 +4.33 +14.79 +11.08 +2.65 +0.05 +17.76 -21.72/+6.90
FULT Fulton Financial Corporation 18.20 3.93% 2025-04-01Q 42.1 10.76 1.08 0.76 3.31 +4.36 +14.61 +1.00 -11.39 -13.95 +4.84 -21.29/+23.57
EBC Eastern Bankshares Inc. 15.59 3.33% 2025-06-03Q 19.2 5.75 0.92 0.97 3.29 +2.50 +5.84 -6.03 -16.36 -15.50 +8.19 -18.79/+24.41
WU Western Union 9.94 9.61% 2025-03-17Q 35.5 3.64 3.44 0.72 3.29 +1.84 +1.33 -6.58 -5.42 -8.30 -24.35 -9.46/+34.00
WSFS WSFS Financial Corporation 55.00 1.23% 2025-05-09Q 15.2 12.49 1.18 0.86 3.12 +3.09 +14.73 +5.67 -1.86 -4.30 +18.61 -23.25/+14.09
HTGC Hercules Capital Inc. 17.80 9.09% 2025-05-13Q 121.7 13.23 1.54 0.98 3.12 +1.83 +1.48 -7.48 -16.31 -5.92 -8.06 -12.08/+23.82
CATY Cathay General Bancorp 44.22 3.06% 2025-02-27Q 34.2 11.22 1.09 0.92 3.1 +2.98 +14.47 +2.17 -5.07 -14.60 +16.64 -21.42/+25.03
FHB First Hawaiian Inc. 24.59 4.24% 2025-05-19Q 56.7 13.32 1.16 0.82 3.09 +4.11 +8.61 +1.91 -9.33 -9.60 +11.98 -20.78/+17.12
WSBC WesBanco 32.13 4.58% 2025-03-10Q 65.1 20.99 0.85 0.82 3.07 +4.35 +13.53 +1.84 -11.80 -9.85 +10.37 -20.45/+16.28
CBU Community Bank System 58.07 3.18% 2025-06-13Q 51.1 16.04 1.67 0.77 3.07 +2.78 +8.79 +0.83 -10.73 -15.93 +19.56 -27.40/+26.37
FIBK First Interstate BancSystem 27.61 6.79% 2025-05-12Q 88.8 13.12 0.86 0.76 2.9 +2.37 +6.23 -3.80 -15.54 -16.69 -1.00 -16.88/+33.18
BOH Bank of Hawaii 70.00 4.00% 2025-05-30Q 78.6 19.68 1.63 0.77 2.78 +2.85 +7.68 +2.28 -3.94 -9.78 +17.02 -22.14/+18.14
INDB Independent Bank 64.70 3.64% 2025-03-31Q 53.1 14.59 0.91 0.83 2.76 +4.61 +15.87 +2.58 -5.59 -10.41 +22.19 -30.28/+19.37
PRK Park National 169.51 2.52% 2025-05-16Q 43.7 17.45 2.15 0.79 2.74 +4.06 +17.86 +10.19 +1.14 -11.97 +18.98 -22.17/+22.70
BKU BankUnited 36.33 3.42% 2025-04-11Q 50.9 11.17 0.94 1.29 2.73 +7.33 +15.81 +4.76 -10.65 -10.76 +21.38 -26.29/+22.35
TOWN Towne Bank 35.19 3.06% 2025-06-27Q 54.2 17.71 1.23 0.79 2.63 +3.99 +10.66 +2.09 -4.48 -0.06 +24.17 -26.97/+8.78
JPC Nuveen Preferred & Income Opportunities Fund 7.89 10.11% 2025-05-15M - 6.27 0.54 0.75 2.52 +0.64 +7.20 -1.00 -1.87 -1.25 +16.89 -13.94/+4.44
SFNC Simmons First National Corporation 19.94 4.25% 2025-06-13Q 70.1 17.23 0.71 0.92 2.51 +2.89 +14.66 -2.21 -11.34 -18.58 +8.19 -19.61/+30.14
BFH Bread Financial Holdings Inc. 53.95 1.55% 2025-05-09Q 15.0 9.74 0.82 1.37 2.51 +6.90 +15.11 +7.90 -13.56 -7.78 +29.81 -29.18/+23.65
WD Walker & Dunlop Inc 73.83 3.65% 2025-05-15Q 92.4 25.14 1.44 1.64 2.51 +4.04 +0.15 -13.97 -14.59 -30.75 -27.90 -5.74/+60.08
FFBC First Financial Bancorp. 25.10 3.83% 2025-06-02Q 39.9 10.4 0.96 0.94 2.4 +4.28 +10.82 +1.41 -10.26 -13.75 +8.19 -17.97/+24.22
WAFD Washington Federal 29.92 3.59% 2025-05-23Q 40.3 11.34 0.88 0.86 2.4 +3.49 +6.74 +8.17 +0.50 -19.05 -0.40 -20.62/+29.08
LMND Lemonade Inc. 32.57 - - 4.2 2.14 2.39 +4.83 +21.62 -5.81 -9.83 -2.19 +81.25 -56.92/+65.34
PFS Provident Financial Services 17.50 5.38% 2025-05-16Q 84.7 16.09 0.88 0.84 2.29 +2.28 +12.98 +3.43 -6.17 -18.22 +8.16 -25.31/+27.09
FRME First Merchants Corporation 39.18 3.56% 2025-03-07Q 39.3 11.03 0.98 1.02 2.28 +3.76 +10.27 -2.63 -12.17 -9.89 +9.50 -22.03/+17.74
SYBT Stock Yards Bancorp 76.29 1.61% 2025-03-17Q 29.6 18.62 2.33 0.74 2.25 +0.45 +13.12 +10.45 +1.42 +4.15 +54.03 -41.85/+4.67
BANR Banner Corporation 64.79 2.94% 2025-04-29Q 37.4 12.83 1.23 0.91 2.24 +2.91 +7.11 +1.60 -5.64 -11.87 +37.68 -31.18/+20.47
TRMK Trustmark Corporation 35.99 2.66% 2025-05-29Q 25.0 9.38 1.08 0.63 2.18 +2.48 +9.89 +5.82 -4.46 -5.66 +16.96 -23.83/+13.17
TSLX Sixth Street Specialty Lending Inc. 22.69 8.25% 2025-05-30 - 11.8 1.31 0.82 2.13 +6.68 +11.06 +0.93 -1.18 +11.44 +6.88 -18.11/+4.32
AGM Federal Agricultural Mortgage Corporation 193.64 3.05% 2025-06-16Q 36.6 12.15 1.41 0.97 2.12 +4.35 +11.00 +1.11 -2.97 -6.11 +6.49 -17.56/+12.37
NBTB NBT Bancorp Inc. 44.11 3.06% 2025-03-03Q 44.8 14.7 1.34 0.58 2.08 +2.53 +10.94 +3.06 -8.20 -10.45 +17.13 -21.87/+18.88
HCI HCI Group Inc. 166.43 0.98% 2025-05-16Q 12.7 15.74 3.63 1.24 1.92 -0.42 +13.92 +21.86 +40.76 +49.13 +68.32 -49.74/+5.99
PAX Patria Investments Limited 12.85 4.75% 2025-05-14Q 76.4 16.06 3.45 0.57 1.91 +9.45 +28.76 +9.74 +1.26 +7.80 -1.38 -26.61/+4.44
STC Stewart Information Services Corporation 66.39 3.03% 2025-03-17Q 77.0 25.3 1.32 1.02 1.85 +4.16 +1.70 -5.48 -3.14 -9.55 +4.17 -11.72/+18.15
NTB Bank of N.T. Butterfield & Son Limited (The) Votin 42.90 4.10% 2025-05-07Q 37.3 9.11 1.81 0.66 1.84 +4.40 +14.46 +12.01 +6.56 +13.58 +20.10 -23.59/+0.44
USA Liberty All-Star Equity Fund 6.72 9.01% 2025-04-17Q - 22.65 3.2 1.13 1.82 +3.07 +10.16 +1.20 -4.95 -5.62 -1.18 -16.07/+11.46
CHCO City Holding Company 122.80 2.56% 2025-04-15Q 39.4 15.35 2.36 0.52 1.78 +3.37 +7.97 +3.96 +3.15 -5.71 +17.38 -18.87/+11.79
HMN Horace Mann Educators Corporation 43.54 3.29% 2025-06-16Q 51.9 15.43 1.29 0.28 1.78 +3.74 +8.99 +5.60 +5.83 +5.42 +24.94 -26.94/+0.34
CUBI Customers Bancorp Inc 54.51 - 13.73 1 1.52 1.72 +4.83 0.0 +5.74 -4.32 -0.66 +11.63 -25.24/+25.65
ECAT BlackRock ESG Capital Allocation Term Trust 15.73 22.90% 2025-05-15M - - 5.7 0.96 1.7 -0.06 +8.33 -3.08 -4.43 -1.19 +12.04 -15.13/+15.32
RQI Cohen & Steers Quality Income Realty Fund Inc 12.55 7.82% 2025-06-10M - - 2.34 1.53 1.69 +1.46 +6.99 +0.64 -2.64 -3.09 +7.26 -17.21/+14.82
PSEC Prospect Capital Corporation 3.69 14.84% 2025-05-28M 273.7 18.45 0.51 0.93 1.67 +4.24 +3.65 -12.56 -15.56 -16.52 -34.81 -8.13/+55.01
RVT Royce Value Trust Inc. 15.13 7.98% 2025-03-13Q - - 2.26 1.27 1.63 +4.85 +12.91 +4.42 -6.43 -5.02 +0.73 -19.89/+11.89
NWBI Northwest Bancshares 12.63 6.31% 2025-05-08Q 88.6 14.08 0.99 0.70 1.61 +1.45 +11.18 +4.81 -3.14 -14.20 +10.79 -16.94/+22.09
BCAT BlackRock Capital Allocation Term Trust of Benefic 14.84 22.67% 2025-05-15M - - 3.86 0.77 1.6 +0.07 +7.85 +1.16 -4.63 -7.60 -6.02 -13.01/+15.77
LKFN Lakeland Financial Corporation 61.10 3.24% 2025-04-25Q 56.6 17.62 2.27 0.59 1.56 +2.65 +15.24 +1.51 -9.32 -16.55 -3.38 -18.17/+28.66
SRCE 1st Source Corporation 62.35 2.43% 2025-05-05Q 26.6 11.01 1.32 0.69 1.53 +2.15 +13.86 +1.38 -6.04 -3.96 +18.27 -21.46/+9.26
BDJ Blackrock Enhanced Equity Dividend Trust 8.57 8.33% 2025-05-15M - 16.59 1.71 0.90 1.52 +0.71 +7.53 -0.23 -4.03 -4.88 +3.38 -16.45/+5.81
GABC German American Bancorp 39.53 2.91% 2025-05-09Q 40.6 23.46 1.43 0.61 1.48 +1.88 +10.98 +3.48 -1.98 -13.33 +16.81 -21.44/+19.10
BLX Banco Latinoamericano de Comercio Exterior S.A. 39.62 6.18% 2025-05-16Q 43.8 7.08 1.11 0.87 1.46 -2.29 +4.37 +6.56 +4.26 +17.18 +29.06 -30.92/+8.23
RBCAA Republic Bancorp 73.34 2.20% 2025-03-21Q 31.0 20.65 1.4 0.51 1.43 +2.57 +14.43 +14.83 +9.81 -3.77 +34.57 -33.64/+10.01
FSCO FS Credit Opportunities Corp. 7.16 11.07% 2025-05-22M - - 0.42 0.40 1.42 +0.99 +7.99 +0.14 +3.32 +9.31 +16.05 -26.12/+0.98
STEL Stellar Bancorp Inc. 27.50 2.04% 2025-03-17Q 26.4 12.98 0.88 0.67 1.42 +4.44 +6.88 +1.55 -5.85 -8.09 +18.03 -22.65/+17.67
VBTX Veritex Holdings Inc. 25.11 3.50% 2025-05-08Q 43.1 12.31 0.83 1.02 1.36 +4.80 +15.24 +2.41 -5.53 -14.21 +18.33 -25.37/+25.93
TCBK TriCo Bancshares 41.23 3.18% 2025-03-07Q 37.9 11.93 1.12 0.59 1.35 +2.38 +11.31 +2.08 -8.21 -13.36 +6.43 -14.63/+23.84
HOPE Hope Bancorp Inc. 10.52 5.31% 2025-05-02Q 71.6 13.53 0.63 0.89 1.35 +3.65 +10.50 +0.67 -7.07 0.0 0.0 -16.11/+38.17
WABC Westamerica Bancorporation 50.60 3.63% 2025-05-05Q 36.8 10.16 1.44 0.64 1.32 +1.50 +10.07 -0.96 +1.28 -11.27 +0.46 -17.00/+18.52
GSBD Goldman Sachs BDC Inc. 11.29 11.48% 2025-05-30 - 25.75 0.84 0.71 1.32 +4.34 +6.61 -7.91 -12.95 -11.59 -26.50 -15.77/+40.48
OCSL Oaktree Specialty Lending Corporation 14.34 11.32% 2025-06-16 - 108.77 0.84 0.76 1.26 +3.99 -0.07 -8.19 -9.13 -10.54 -25.97 -12.83/+38.08
SAFT Safety Insurance Group Inc. 83.13 4.36% 2025-06-02Q 74.2 16.87 1.45 0.22 1.24 +5.99 +8.16 +8.64 +6.63 -2.04 +3.58 -14.94/+8.26
PFBC Preferred Bank 85.31 3.52% 2025-04-07Q 30.1 8.55 1.63 0.69 1.22 +2.80 +5.28 +1.04 -5.07 -8.92 +6.68 -16.28/+16.96
MFIC MidCap Financial Investment Corporation 12.86 11.87% 2025-06-10Q 331.7 10.67 0.86 1.00 1.2 +5.84 +9.35 -0.92 -11.25 -6.47 -16.98 -20.84/+27.26
DCOM Dime Community Bancshares Inc. 27.22 3.66% 2025-04-17Q 169.0 46.51 0.92 1.11 1.19 +2.41 0.0 -1.56 -12.28 -17.79 +41.18 -35.75/+38.13
NMFC New Mountain Finance 10.75 11.98% 2025-06-16Q 128.8 10.68 0.86 0.85 1.16 +3.27 +10.37 -2.27 -9.89 -6.76 -14.61 -17.73/+17.67
KBDC Kayne Anderson BDC Inc. 16.34 9.93% 2025-06-09 - 22.69 0.97 0.52 1.16 +3.09 0.0 +0.18 -4.39 +4.34 0.0 -14.75/+10.10
BTZ BlackRock Credit Allocation Income Trust 10.55 9.52% 2025-05-15M - - 0.9 0.75 1.14 -0.38 +3.33 -1.77 -1.31 +1.25 +9.33 -9.57/+7.11
PEBO Peoples Bancorp Inc. 30.82 5.29% 2025-05-05Q 51.7 9.85 0.97 0.63 1.1 +4.02 +10.66 +3.67 -5.63 -12.94 +1.05 -14.96/+20.29
AAMI Acadian Asset Management 30.24 0.13% 2025-06-13Q 2.4 12.76 - 1.37 1.08 +2.93 +13.56 +18.45 +17.71 +2.20 +32.57 -29.07/+4.23
CSWC Capital Southwest Corporation 21.37 11.12% 2025-06-13 - 14.79 1.27 0.96 1.08 +6.80 +8.59 -4.17 -8.91 -6.60 -18.44 -18.30/+27.42
CGBD Carlyle Secured Lending Inc. 14.24 11.36% 2025-06-30Q 123.4 10.76 0.85 0.94 1.04 +4.17 -2.40 -16.87 -19.46 -12.21 -19.23 -7.87/+31.60
BCSF Bain Capital Specialty Finance Inc. 15.68 10.83% 2025-06-16Q 97.6 8.91 0.88 0.82 1.02 +3.64 +4.81 -6.67 -14.50 -7.33 -4.56 -15.82/+22.49
PFLT PennantPark Floating Rate Capital Ltd. 10.23 12.17% 2025-05-15M 163.8 7.26 1.04 1.01 1.01 +1.49 +5.36 -8.50 -8.58 -7.25 -9.31 -13.78/+17.50
BRKL Brookline Bancorp Inc. 11.04 4.86% 2025-05-09Q 65.4 13.55 0.8 0.89 0.98 +4.64 +11.63 +1.66 -9.36 -11.04 +21.32 -27.45/+19.11
TRIN Trinity Capital Inc. 14.84 13.85% 2025-03-31Q 92.2 6.6 1.14 0.59 0.96 +4.14 +3.63 -8.05 -6.37 +4.58 -0.60 -15.77/+13.34
BBDC Barings BDC Inc. 9.10 11.67% 2025-06-04 - 10.16 0.79 0.74 0.96 +6.31 +4.60 -5.11 -11.05 -8.54 -7.52 -15.82/+19.23
CTBI Community Trust Bancorp 52.65 3.54% 2025-06-12Q 38.9 11.09 1.23 0.56 0.95 +3.22 +11.57 +2.71 -5.14 -10.82 +19.60 -23.67/+17.12
AMAL Amalgamated Financial Corp. 30.62 1.81% 2025-05-06Q 16.5 9.2 1.29 0.86 0.94 +1.12 +14.60 +5.04 -16.54 -13.89 +18.73 -21.55/+24.72
TMP Tompkins Financial Corporation 64.57 3.82% 2025-05-09Q 47.8 17.23 1.26 0.90 0.93 +4.43 +13.12 +1.02 -7.35 -14.42 +31.69 -32.91/+22.36
AMSF AMERISAFE 47.95 3.28% 2025-06-13Q 63.5 19.16 3.47 0.45 0.91 +1.61 -3.19 -7.29 -3.13 -17.72 +3.41 -12.47/+25.63
ETW Eaton Vance Corporation Tax-Managed Global Buy-Wri 8.33 9.61% 2025-05-15M - - 5.95 0.92 0.91 +0.85 +6.93 -0.12 -3.81 -2.00 +1.71 -16.81/+4.92
AOD abrdn Total Dynamic Dividend Fund 8.58 12.75% 2025-05-22M - 23.79 3.76 0.94 0.9 +2.88 +7.79 +0.70 0.0 +4.51 +14.10 -18.53/+6.53
SLRC SLR Investment Corp 16.56 10.01% 2025-06-13Q 102.3 10.11 0.9 0.75 0.9 +4.81 +6.84 -1.95 -5.91 +2.48 +2.16 -17.63/+8.33
SBSI Southside Bancshares 29.58 4.82% 2025-05-22Q 49.0 10.27 1.11 0.65 0.89 +2.42 +7.21 +1.02 -5.43 -17.58 +4.34 -14.47/+28.47
FMBH First Mid-Illinois Bancshares 36.97 2.57% 2025-05-15Q 28.3 11.08 1.03 0.85 0.89 +1.59 +14.39 +5.57 -4.30 -11.96 +11.29 -25.40/+18.63
UVSP Univest Financial Corporation 30.58 2.84% 2025-05-07Q 32.5 11.61 0.99 0.73 0.88 +1.02 +12.26 +6.77 -2.64 -1.16 +35.43 -33.39/+7.10
BHRB Burke & Herbert Financial Services Corp. 57.67 3.73% 2025-05-15Q 76.4 14.99 1.18 0.18 0.87 +1.69 +15.32 +0.12 -10.02 -16.18 +14.90 -20.24/+30.61
OXLC Oxford Lane Capital Corp. 4.88 21.77% 2025-05-16M - - 2.57 0.76 0.85 +2.09 +11.42 +6.78 -3.56 -7.05 -9.29 -19.88/+18.44
HFWA Heritage Financial Corporation 23.93 3.95% 2025-05-07Q 63.9 16.41 0.94 0.53 0.82 +2.00 +9.52 +0.63 -1.32 -8.52 +25.42 -30.86/+15.23
CUBI.P.F Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series F 25.73 9.19% 2025-05-30Q 38.4 13.73 1 0.17 0.81 +0.73 0.0 0.0 0.0 0.0 0.0 -7.79/+1.01
CUBI.P.E Customers Bancorp Inc Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock Series E 25.62 9.57% 2025-05-30Q 39.8 13.73 1 0.09 0.81 -1.04 0.0 0.0 0.0 0.0 0.0 -7.62/+3.20
BST BlackRock Science and Technology Trust of Benefici 36.21 8.27% 2025-05-15M - - 13.58 1.29 0.8 +4.38 +14.99 +5.17 -7.01 +1.40 +0.47 -23.03/+9.33
CHY Calamos Convertible and High Income Fund 10.57 11.45% 2025-05-13M - 18.63 1.49 1.20 0.8 +2.03 0.0 +2.42 -5.20 -7.44 +4.55 -14.95/+19.11
GHLD Guild Holdings Company Class A 12.81 2025-03-17 - - 0.66 0.82 0.8 -5.32 -0.70 -11.23 +1.59 -8.43 -8.89 -12.49/+42.51
AIO Virtus Artificial Intelligence & Technology 22.85 7.95% 2025-06-12M - - 3.88 1.16 0.78 +5.54 +17.78 +5.79 -9.33 +2.93 +21.28 -29.20/+12.43
CFFN Capitol Federal Financial Inc. 5.87 5.93% 2025-05-02Q - - 0.73 0.53 0.78 +4.26 +11.60 +2.26 -5.02 -14.18 +14.20 -16.52/+22.66
WDI Western Asset Diversified Income Fund of Beneficia 14.50 12.36% 2025-05-22M - 12.91 3.07 0.65 0.75 +1.83 +5.92 -1.02 -3.65 +3.42 +8.29 -14.17/+9.24
DGICA Donegal Group Inc. Class A Common Stock 20.66 3.57% 2025-05-01Q 35.8 9.91 1.26 -0.00 0.75 +4.77 +13.27 +13.33 +35.83 +30.84 +54.76 -40.65/+-0.73
UVE Universal Insurance Holdings 26.44 2.42% 2025-05-09Q 27.9 11.57 1.77 0.83 0.74 +1.65 +14.16 +23.55 +29.48 +17.67 +28.47 -37.59/+0.25
MBWM Mercantile Bank Corporation 45.81 3.20% 2025-06-06Q 30.5 9.65 1.24 0.88 0.74 +4.68 +12.61 +3.53 -5.80 -6.70 +14.84 -22.27/+15.65
HQH Tekla Healthcare Investors 15.67 13.98% 2025-05-22Q - - 4.84 0.78 0.74 +3.09 +3.77 -6.28 -12.70 -8.26 -10.05 -12.13/+26.29
CPF Central Pacific Financial 27.47 3.91% 2025-05-30Q 50.2 12.9 1.34 1.02 0.74 +2.88 +9.40 +1.74 -7.07 -11.47 +27.89 -28.94/+21.04
UFCS United Fire Group 28.62 2.24% 2025-03-07Q 25.4 11.27 0.89 0.49 0.73 +2.47 +5.22 -0.49 +8.00 +12.59 +21.63 -36.97/+10.76
FCBC First Community Bancshares 39.36 3.10% 2025-05-09Q 44.5 14.61 1.47 0.58 0.72 +2.26 +1.31 +2.98 -5.16 -13.87 +9.94 -17.10/+24.54
FDUS Fidus Investment Corporation 20.18 8.57% 2025-06-13 - 8.76 1.04 0.93 0.71 +2.64 +8.79 -1.66 -13.65 -1.32 +1.97 -17.24/+16.68
HBNC Horizon Bancorp (IN) 15.80 4.03% 2025-04-04Q 79.6 15.57 0.9 0.83 0.7 +4.36 +16.61 +3.40 -8.14 -13.52 +24.02 -27.47/+21.39
CAC Camden National Corporation 41.21 4.05% 2025-04-15Q 53.1 13.21 1.1 0.64 0.7 +3.23 +9.19 +0.41 -7.54 -12.78 +24.16 -25.31/+21.50
TCPC BlackRock TCP Capital Corp. 7.75 12.95% 2025-06-16 - - 0.84 1.02 0.66 +7.64 +14.14 +0.26 -17.64 -13.50 -28.11 -19.10/+48.58
GGN GAMCO Global Gold Natural Resources & Income 4.17 8.51% 2025-06-13M - 17.08 2.03 0.36 0.64 -3.36 -3.02 -2.57 +0.97 +3.09 +0.72 -11.75/+7.43
THFF First Financial Corporation Indiana 53.00 4.55% 2025-04-01 - 11.55 1.11 0.41 0.63 +4.37 +19.61 +7.40 +1.98 +7.88 +35.31 -34.71/+1.13
MOFG MidWestOne Financial Group 29.92 3.25% 2025-06-02Q - - 1.07 1.00 0.62 +3.85 +10.41 +1.42 -6.70 -7.60 +36.81 -33.02/+15.51
SMBC Southern Missouri Bancorp 54.80 1.66% 2025-05-15Q 18.3 12.06 1.22 1.01 0.62 +2.85 +11.29 +3.45 -8.79 -16.68 +25.69 -27.20/+25.35
PFN PIMCO Income Strategy Fund II 7.26 11.92% 2025-05-12M - 12.19 1.14 0.63 0.61 +0.28 +2.83 -3.59 -3.59 -2.02 +4.76 -13.77/+6.96
ORRF Orrstown Financial Services Inc 31.03 3.34% 2025-05-06Q 64.8 19.46 1.14 0.78 0.61 +1.94 +15.14 +1.74 -7.76 -23.29 +16.00 -19.72/+35.32
GLAD Gladstone Capital Corporation 26.89 7.44% 2025-05-21M 43.5 6.59 1.24 1.01 0.6 +7.00 +7.93 -1.61 -7.97 +3.66 +21.45 -20.42/+13.16
ETJ Eaton Vance Risk-Managed Diversified Equity Income 8.81 8.86% 2025-05-15M - 31.79 6.94 0.80 0.59 +1.38 +7.83 +2.20 -3.40 -4.13 +4.26 -16.00/+8.97
BGY Blackrock Enhanced International Dividend Trust 5.76 8.92% 2025-05-15M - 32.7 9.64 0.82 0.59 +2.49 +9.51 +0.17 +4.16 +6.47 +5.11 -18.92/+2.43
HTBK Heritage Commerce 9.48 5.46% 2025-05-08Q 76.1 14 0.84 0.78 0.58 +3.04 +9.47 -0.52 -10.99 -10.99 +11.53 -18.31/+18.88
HIFS Hingham Institution for Savings 266.62 0.94% 2025-05-05Q 20.8 15.81 1.5 0.97 0.57 +2.94 +10.90 +13.58 -3.23 -2.67 +44.04 -38.49/+12.52
CCAP Crescent Capital BDC Inc. 15.42 10.54% 2025-05-30 - 8.02 0.8 0.65 0.57 -3.93 -0.52 -12.54 -22.69 -18.76 -13.76 -12.19/+30.93
EGBN Eagle Bancorp Inc. 18.77 3.45% 2025-05-05Q - - 0.47 1.03 0.57 +1.84 -7.49 -12.17 -26.82 -34.94 -9.41 -14.81/+64.84
WASH Washington Trust Bancorp 29.45 7.53% 2025-04-01Q - - 1.1 0.90 0.57 +3.77 +8.23 -5.91 -9.91 -23.17 +6.05 -16.13/+37.83
BUI BlackRock Utility Infrastructure & Power Opportuni 24.37 6.72% 2025-05-15M - 22.25 2.72 0.80 0.55 +3.09 +8.84 +6.56 +5.18 +5.09 +9.04 -16.82/+2.32
GAIN Gladstone Investment Corporation 14.70 6.62% 2025-05-21M 77.9 5.77 1.07 0.84 0.54 +6.91 +5.83 +9.70 +5.23 +5.91 +4.11 -22.31/+1.02
YRD Yiren Digital Ltd. American Depositary Shares each representing two 6.19 7.42% 2025-04-30S 18.5 2.37 0.39 0.78 0.53 -1.12 0.0 -10.81 -6.35 +5.99 +28.42 -33.44/+48.63
AMRK A-Mark Precious Metals Inc. 21.43 3.78% 2025-04-15Q 37.8 9.9 0.85 0.32 0.53 -0.74 -9.08 -24.60 -22.30 -25.85 -44.73 -7.82/+121.14
WIW Western Asset Inflation-Linked Opportunities 8.59 8.74% 2025-05-22M - - - 0.54 0.53 -0.23 +0.82 -2.16 -0.58 +0.47 -0.23 -4.42/+3.38
CION CION Investment Corporation 9.82 14.78% 2025-06-02Q 230.4 23.19 0.68 1.18 0.52 +4.69 +3.92 -9.41 -19.38 -13.40 -21.19 -13.34/+29.43
FMNB Farmers National Banc Corp. 13.71 4.90% 2025-03-14Q 52.4 10.85 - 0.80 0.52 +2.62 +7.95 +5.87 -4.26 -10.45 +7.19 -15.75/+19.04
DVSPF Dividend 15 Split Corp. - Class A 4.23 20.59% 2025-04-30M - 12.75 1.35 1.29 0.51 +5.99 +8.68 +10.55 +2.55 -5.37 +6.28 -32.24/+21.09
EBTC Enterprise Bancorp 40.19 2.47% 2025-05-12Q 30.4 12.37 1.31 0.74 0.5 +3.53 +14.73 +3.37 -6.64 +9.66 +52.99 -43.77/+10.50
PFIS Peoples Financial Services Corp. 49.62 4.89% 2025-05-30Q 244.9 51.06 1.08 0.70 0.5 +4.03 +16.51 +10.27 -5.45 -5.25 +21.77 -24.18/+20.31
NRIM Northrim BanCorp 89.24 2.86% 2025-03-06Q 34.0 11.89 1.76 0.93 0.49 +6.87 +22.46 +21.38 +6.24 +7.71 +58.65 -42.29/+2.78
STK Columbia Seligman Premium Technology Growth Fund 29.74 6.23% 2025-05-19Q - 26.8 5.48 1.49 0.49 +4.20 +14.03 +1.19 -10.42 -10.26 -6.24 -22.49/+22.06
ECC Eagle Point Credit Company Inc. 7.89 21.73% 2025-06-10M - - 7.81 0.46 0.48 -1.25 +6.91 -0.38 -8.57 -13.58 -22.72 -17.11/+32.95
BME Blackrock Health Sciences Trust 35.88 8.88% 2025-05-15M - - 5.75 0.67 0.48 -0.88 -0.33 -7.76 -10.70 -7.14 -10.64 -4.74/+18.84
BHB Bar Harbor Bankshares 30.59 4.11% 2025-05-15Q 44.1 14.63 1.02 0.69 0.47 +2.58 +5.56 +2.89 -6.82 -14.27 +10.95 -19.97/+25.76
JFR Nuveen Floating Rate Income Fund 8.18 12.42% 2025-05-15M - 12.05 1.05 0.46 0.47 -0.12 +3.41 -2.85 -2.73 -4.66 +2.89 -12.96/+12.96
NPFD Nuveen Variable Rate Preferred & Income Fund 18.94 10.61% 2025-05-15M - 4.63 0.36 0.75 0.46 +1.50 +4.12 +0.48 -0.58 +4.35 +15.28 -11.35/+2.60
PNNT PennantPark Investment Corporation 6.81 14.31% 2025-05-15M - 8.07 0.89 1.02 0.44 +4.45 +7.75 -4.35 -5.68 -1.59 -7.60 -16.01/+18.06
AROW Arrow Financial Corporation 26.44 4.19% 2025-05-13Q 65.1 15.73 1.1 0.78 0.44 +1.19 +11.33 +2.92 -1.97 -21.43 +5.89 -14.07/+30.98
BFK BlackRock Municipal Income Trust 9.72 6.16% 2025-05-15M - - - 0.81 0.44 -0.72 +1.78 -3.38 -4.71 -4.24 -3.48 -9.16/+10.29
FFIC Flushing Financial Corporation 12.79 6.77% 2025-03-14Q - - 0.62 0.81 0.43 +0.31 +11.12 -1.31 -14.73 -27.16 -0.31 -16.73/+45.35
BSTZ BlackRock Science and Technology Trust 19.22 13.73% 2025-05-15M - - 10.51 1.52 0.43 +5.84 +14.88 +3.06 -11.06 -6.92 +4.23 -20.81/+15.92
ETO Eaton Vance Tax-Advantage Global Dividend Opp 25.87 8.10% 2025-05-15M - - 3.75 1.41 0.42 +2.86 +11.36 +3.27 -0.88 +0.98 +1.97 -22.49/+4.36
FBIZ First Business Financial Services 49.38 2.32% 2025-05-09Q 20.9 9.11 1.28 0.66 0.41 +3.78 +4.27 +3.98 -6.40 -0.88 +44.18 -32.97/+14.34
RMT Royce Micro-Cap Trust Inc. 8.81 8.68% 2025-03-13Q - - 0.17 1.18 0.41 +4.63 +11.52 +3.04 -11.99 -9.73 -7.94 -17.71/+18.39
BSRR Sierra Bancorp 28.68 3.45% 2025-05-05Q 34.9 10.25 1.14 0.72 0.4 +6.86 +12.78 +0.53 -6.70 -8.46 +30.72 -31.07/+22.49
SCM Stellus Capital Investment Corporation 13.49 11.98% 2025-05-30M 90.3 7.43 1.03 0.87 0.38 +2.59 +5.80 -5.20 -11.95 -3.51 -4.66 -17.05/+15.34
MSBI Midland States Bancorp Inc. 17.88 6.70% 2025-05-16Q 60.5 9.2 0.56 0.72 0.38 -1.43 0.0 +0.34 -7.50 -31.18 -20.36 -17.28/+57.05
RWAY Runway Growth Finance Corp. 10.12 13.24% 2025-05-19 - 5.28 0.72 0.63 0.38 +10.96 +10.12 -4.44 -11.77 -2.79 -13.65 -17.49/+20.25
SAR Saratoga Investment 24.39 12.35% 2025-06-05M 149.1 12.03 0.95 0.66 0.37 +4.23 +3.83 +0.12 -3.94 -3.44 +4.19 -13.49/+8.60
VBNK VersaBank 11.25 0.63% 2025-04-04Q 5.5 12.18 0.97 0.67 0.37 +1.53 +0.27 +11.28 -17.64 -31.86 +16.10 -24.36/+63.38
CIVB Civista Bancshares 23.21 2.86% 2025-04-29Q 29.4 10.51 0.93 0.70 0.36 +3.02 +16.87 +18.84 +9.84 +4.13 +54.01 -41.40/+2.97
FMAO Farmers & Merchants Bancorp 25.62 3.34% 2025-04-04Q 42.4 13.11 1.05 0.88 0.35 +2.32 +12.66 +5.65 -2.33 -20.61 +12.07 -22.13/+33.29
BMRC Bank of Marin Bancorp 21.59 4.58% 2025-05-08Q - - 0.81 0.85 0.35 +3.05 +6.41 -2.26 -13.67 -17.66 +32.54 -33.12/+25.57
WTBA West Bancorporation 20.14 4.91% 2025-05-07Q 64.6 13.23 1.45 0.89 0.34 +3.63 +5.78 -0.40 -9.28 -16.15 +12.70 -19.31/+23.39
GBAB Guggenheim Taxable Municipal Bond 14.95 10.13% 2025-05-15M - - 3.72 0.53 0.33 -1.90 -0.33 -3.24 -3.98 -4.66 -3.61 -4.01/+23.91
HQL TeklaLife Sciences Investors 12.33 14.22% 2025-05-22Q - - 4.31 0.76 0.32 +2.75 +4.31 -6.16 -11.87 -10.13 -12.55 -14.44/+28.95
FSBW FS Bancorp 40.32 2.74% 2025-05-08Q 25.8 9.43 1.05 0.73 0.31 +1.26 +5.61 +8.65 +3.28 -13.23 +20.25 -21.97/+21.90
ASG Liberty All-Star Growth Fund 5.26 7.62% 2025-04-17Q - 35.9 5.99 1.26 0.31 +4.37 +14.35 +6.05 -6.41 -7.23 -0.19 -23.76/+15.59
NEWT Newtek Business Services Corp. 11.20 6.77% 2025-04-15Q 39.1 5.7 1.07 1.27 0.3 +7.90 +9.48 -9.24 -13.25 -20.31 -18.07 -18.57/+38.30
HRZN Horizon Technology Finance Corporation 7.31 17.46% 2025-05-16M - - 1 1.06 0.29 -3.43 -12.87 -20.80 -25.86 -20.28 -36.76 -2.60/+72.78
PCB PCB Bancorp 20.24 3.84% 2025-05-09Q 44.6 11.95 1.02 0.57 0.29 +1.63 0.0 +8.24 +0.45 -1.41 +32.55 -28.36/+9.68
RCS PIMCO Strategic Income Fund Inc. 6.28 7.64% 2025-05-12M - 12.04 1.14 0.89 0.29 +0.96 +16.73 +0.48 -2.48 -18.02 +8.09 -16.40/+28.82
FLIC The First of Long Island Corporation 12.38 6.62% 2025-03-24Q 113.9 17.61 0.75 0.86 0.28 +0.32 +13.06 +2.57 -9.24 -11.06 +15.59 -24.88/+21.41
FNLC First Bancorp Inc (ME) 25.05 5.66% 2025-04-08Q 56.5 10.13 1.1 0.53 0.28 +2.37 +7.10 -0.12 -2.60 -12.84 +3.00 -11.74/+23.95
BYM Blackrock Municipal Income Quality 10.56 6.28% 2025-05-15M - - - 0.75 0.28 -1.31 +1.34 -3.65 -6.13 -7.21 -5.71 -4.73/+17.23
HIX Western Asset High Income Fund II Inc. 4.16 14.10% 2025-05-22M - - 22.26 0.96 0.27 +1.46 +4.00 -2.35 -5.67 -2.80 +3.74 -12.26/+9.13
TPVG TriplePoint Venture Growth BDC Corp. 6.71 18.15% 2025-06-16Q 138.4 7.51 0.77 1.50 0.27 +7.70 +12.21 -6.55 -14.63 -15.06 -28.62 -17.59/+44.56
GHI Greystone Housing Impact Investors LP 11.43 12.70% 2025-03-31Q 322.7 26.3 0.93 0.63 0.27 -1.38 +0.70 -11.74 -11.40 +0.09 -25.29 -11.46/+36.92
TSBK Timberland Bancorp 31.49 3.23% 2025-05-09Q 31.4 9.95 1.01 0.46 0.25 +2.77 +6.53 +4.65 +3.31 -1.50 +20.01 -22.96/+7.91
NWFL Norwood Financial 26.27 4.65% 2025-04-15Q - - 1.12 0.69 0.24 +2.54 +14.17 +5.08 +1.31 -14.82 +7.27 -19.11/+31.33
KINS Kingstone Companies 17.32 - 11.86 3.54 0.61 0.24 -20.07 +1.05 +12.76 -3.35 +58.17 +271.67 -74.45/+29.33
CFFI C&F Financial Corporation 66.76 2.73% 2025-03-14Q 27.4 10.12 0.93 0.47 0.22 -0.39 +11.73 -6.04 -20.36 -7.92 +50.50 -37.87/+34.66
WHF WhiteHorse Finance Inc. 9.16 17.11% 2025-06-18Q 1044.9 23.08 0.74 0.86 0.21 -1.08 0.0 -4.58 -10.98 -6.91 -17.99 -7.91/+46.72
LGI Lazard Global Total Return and Income Fund 16.22 11.00% 2025-05-12M - 30.76 6.59 1.13 0.21 +4.38 +13.51 +4.31 -3.85 +1.88 +6.71 -17.69/+12.39
HWBK Hawthorn Bancshares 30.30 2.59% 2025-06-13Q 28.6 11.83 1.43 0.61 0.21 +6.95 +3.77 +3.77 -12.68 -0.33 +55.38 -39.37/+18.65
OPOF Old Point Financial Corporation 39.71 1.40% 2025-03-05Q 28.3 21.29 1.79 -0.33 0.2 +1.38 +4.56 +32.81 +34.61 +92.39 +167.95 -65.50/+0.96
XFLT XAI Octagon Floating Rate & Alternative Income Ter 5.68 16.27% 2025-05-15M - - 0.79 0.49 0.2 -0.35 +3.27 -5.80 -12.75 -17.68 -19.77 -16.20/+28.52
BMEZ BlackRock Health Sciences Trust 14.49 14.33% 2025-05-15M - - 5.16 1.03 0.19 +2.48 +6.08 -4.04 -8.41 -5.05 -4.04 -13.18/+15.60
FSFG First Savings Financial Group Inc. 27.84 2.30% 2025-03-14Q 47.7 9.91 1.08 0.41 0.19 +1.11 0.0 +6.93 +12.88 -2.64 +75.95 -42.63/+11.14
GF New Germany Fund 10.89 0.89% 2024-12-30S - 12.9 1.62 1.02 0.19 -0.73 +9.23 +6.24 +23.75 +32.48 +22.91 -28.93/+1.01
BSL Blackstone Senior Floating Rate 2027 14.25 8.16% 2025-05-22M - - - 0.44 0.19 +0.85 +2.67 +0.99 -1.32 -0.77 -0.97 -5.47/+4.13
FCCO First Community Corporation 23.81 2.50% 2025-05-06Q 30.1 12.12 1.23 0.36 0.18 -0.63 +11.73 +7.69 -12.78 -1.81 +32.65 -33.85/+17.43
OXSQ Oxford Square Capital Corp. 2.45 16.87% 2025-05-16M 196.8 12.21 1.19 0.74 0.17 -0.41 -1.61 -5.41 -12.50 -9.26 -22.22 -6.94/+33.47
EFSI Eagle Financial Services Inc 31.95 3.87% 2025-05-05Q 28.6 7.42 1.45 0.26 0.17 +2.47 +2.40 -2.17 -2.50 -6.85 +10.06 -15.18/+15.59
GDO Western Asset Global Corporate Defined Opportunity 11.43 12.81% 2025-05-22M - 25.31 11.88 0.71 0.17 +0.52 +2.69 -1.73 -0.36 -2.15 -7.16 -9.97/+13.79
NKSH National Bankshares 26.70 5.43% 2025-05-27S 106.6 22.03 1.09 0.66 0.17 +2.14 +6.33 -2.13 -6.55 -16.01 -16.01 -11.05/+24.97
LARK Landmark Bancorp 29.06 2.83% 2025-05-21Q 31.9 13.15 1.26 0.31 0.17 -2.12 +4.80 +6.45 +12.90 +31.76 +53.76 -39.67/+6.81
PEBK Peoples Bancorp of North Carolina 30.04 2.59% 2025-03-03Q 25.5 10.12 1.22 0.63 0.16 +5.59 +16.80 +9.56 -0.40 +3.48 -0.40 -20.97/+10.89
ATLO Ames National Corporation 17.79 4.46% 2025-05-30Q 62.5 14.13 0.87 0.47 0.16 +1.89 +5.89 +1.66 -3.26 -2.15 -15.29 -11.80/+23.83
UNB Union Bankshares 34.54 4.11% 2025-04-26Q 72.9 18.13 2.39 0.58 0.16 +0.12 +10.21 +9.69 +0.41 +11.82 +45.13 -42.38/+9.15
NRO Neuberger Berman Real Estate Securities Income Fu 3.25 11.59% 2025-05-15M - 28.77 1.93 1.22 0.15 +0.62 +6.56 -1.81 -3.85 -12.87 -0.31 -15.38/+27.69
CZWI Citizens Community Bancorp 14.96 2.42% 2025-02-07A 28.7 11.83 0.83 0.74 0.15 +0.88 +10.08 +2.75 -4.41 -1.64 +31.11 -28.14/+13.90
MRCC Monroe Capital Corporation 6.47 15.50% 2025-03-14Q 304.0 19.55 0.75 0.92 0.14 +0.15 -9.89 -16.84 -25.20 -21.39 -12.33 -5.56/+36.79
WHG Westwood Holdings Group 14.83 4.00% 2025-06-02Q 1481.1 375.5 1.18 0.84 0.14 -3.39 -8.85 -6.79 -11.99 -6.38 +20.08 -25.08/+21.55
EBMT Eagle Bancorp Montana 17.49 3.21% 2025-05-16Q 39.9 12.58 0.79 0.37 0.14 0.0 +5.84 +3.49 +2.94 +5.36 +32.40 -27.90/+5.72
SSSS SuRo Capital Corp. 5.83 - - 0.6 1.75 0.14 +10.63 +30.13 +0.26 -5.97 +20.95 +30.72 -39.62/+17.22
SFBC Sound Financial Bancorp 50.70 1.50% 2025-05-09Q 39.3 25.82 1.24 0.23 0.13 +0.98 +1.52 -1.17 -2.10 -7.40 +28.84 -23.68/+10.43
EIC Eagle Point Income Company Inc. 14.17 17.01% 2025-06-10M - 62.3 3.83 0.26 0.13 -1.46 +1.87 -5.28 -10.88 -10.77 -12.58 -10.16/+17.93
SBFG SB Financial Group 19.30 2.91% 2025-05-16Q 33.0 11.74 0.99 0.29 0.13 -1.53 +3.15 -8.05 -17.59 -4.97 +41.81 -31.61/+26.85
MHLD Maiden Holdings 1.24 - - 3.42 1.32 0.12 +3.33 +29.15 +78.34 +34.78 -22.98 -43.64 -55.91/+79.84
OFS OFS Capital Corporation 8.75 15.46% 2025-06-20Q 44.3 2.88 0.74 1.39 0.12 +3.12 +3.67 -4.89 +5.80 +9.10 -5.61 -11.43/+14.74
PTMN Portman Ridge Finance Corporation 12.68 14.92% 2025-05-19Q - - 0.67 0.65 0.12 +4.62 +5.45 -17.18 -26.75 -29.16 -38.12 -8.52/+64.35
SRV NXG Cushing Midstream Energy 40.75 13.32% 2025-05-15M - 18.23 1.76 0.86 0.11 +1.44 +6.82 -7.34 -14.08 -6.26 -3.57 -15.98/+24.20
PROV Provident Financial Holdings 15.55 3.60% 2025-05-15Q 57.8 16.02 0.8 0.34 0.1 +3.32 +8.29 +12.19 -0.89 -2.20 +24.00 -25.09/+7.40
RILY B. Riley Financial 3.34 59.52% 2024-05-23Q - - -0.17 1.45 0.1 +10.60 +5.70 -18.73 -19.13 -29.24 -88.24 -20.06/+952.10
HNW Pioneer Diversified High Income Fund Inc. 12.21 9.74% 2025-05-16M - 18.69 21.63 0.67 0.1 +0.68 +6.54 +2.34 +1.91 +6.35 +15.73 -13.34/+2.71
HNNA Hennessy Advisors Inc. 10.76 5.29% 2025-05-20Q 45.5 8.32 0.85 0.75 0.08 -0.33 +6.11 +3.46 -13.23 +2.51 +48.62 -36.80/+29.00
OCCI OFS Credit Company Inc. 6.80 20.75% 2025-05-20M - - 5.05 0.86 0.08 +1.64 +5.59 +2.26 -6.72 -5.16 -10.29 -22.65/+14.85
CCIF Carlyle Credit Income Fund Shares 6.72 18.86% 2025-05-19M - - - 0.28 0.08 +1.51 -0.15 -8.32 -14.72 -15.58 -7.69 -11.46/+30.95
AUBN Auburn National Bancorporation 20.07 5.22% 2025-06-10Q 55.7 11.06 0.87 0.36 0.07 -0.55 +0.65 -7.72 -4.84 -10.64 +5.91 -17.89/+26.56
LRFC Logan Ridge Finance Corporation 18.11 7.94% 2025-05-19Q - - 0.61 0.70 0.05 +2.87 +0.44 -16.45 -25.68 -26.19 -14.68 -4.45/+43.61
FBVI FCN Banc Corporation 27.66 4.92% 2025-03-26Q 28.3 10.47 - 0.18 0.05 0.0 +4.38 0.0 -3.46 -3.93 -3.32 -4.19/+8.46
SBNY Signature Bank 0.58 - 0.02 0 11.39 0.04 -10.77 -20.00 -42.00 -49.57 -56.06 -82.69 -99.95/+606.90
GREE Greenidge Generation Holdings Inc. 1.14 - - -1.98 3.10 0.02 +14.33 +72.83 +28.09 +4.59 -57.30 -53.85 -49.12/+236.75
KTH Structures Products Cp 8% CorTS Issued by Peco Ene 28.22 7.06% 2025-04-29S - - - 0.01 0.0 +0.41 -3.45 -4.10 -2.39 -2.81 -0.37 -7.62/+12.35
Healthcare
LLY Eli Lilly & Company 757.39 0.82% 2025-05-16Q 50.4 59.67 44.08 0.48 717.81 +3.11 -9.83 -9.57 -10.29 +1.50 -1.64 -10.60/+28.41
JNJ Johnson & Johnson 151.33 3.48% 2025-05-27Q 58.5 16.64 4.61 0.43 364.11 -1.87 -3.90 -7.52 -3.09 -1.73 -2.14 -7.04/+12.33
ABBV AbbVie 184.02 3.61% 2025-04-15Q 284.0 77.64 226 0.56 325.05 -0.31 +6.38 -12.38 -4.59 +11.53 +10.58 -16.54/+18.82
NVO Novo Nordisk A/S 64.37 3.32% 2025-03-31S 67.5 19.42 13.68 0.65 287.41 -2.13 +10.83 -16.25 -17.34 -36.73 -51.19 -11.45/+130.15
UNH United Health Group 291.91 3.06% 2025-03-10Q 37.4 11.48 2.62 0.56 264.8 -23.31 -35.72 -43.52 -44.24 -50.71 -44.36 -14.74/+116.07
ABT Abbott Laboratories 134.80 1.77% 2025-04-15Q 31.0 17.32 4.75 0.75 234.53 +1.17 +2.92 +6.70 +3.21 +16.31 +29.50 -26.03/+4.77
NVS Novartis AG 109.59 3.57% 2025-03-12A 95.4 18.48 4.86 0.62 216.45 +0.82 -1.15 -2.27 +3.95 +6.34 +6.84 -12.34/+10.34
AZN AstraZeneca PLC ADS 68.81 3.09% 2025-02-21S 47.2 29.95 5.12 0.40 213.4 +1.84 +1.81 -8.17 -6.48 +8.82 -10.52 -11.00/+27.42
ISRG Intuitive Surgical Inc. 563.60 - 82.03 11.74 1.70 202.0 +5.05 +16.75 +14.44 -5.36 +6.82 +41.32 -31.51/+9.30
MRK Merck & Co. 76.06 4.33% 2025-03-17Q 47.9 10.9 3.89 0.43 190.99 +0.12 -2.49 -18.31 -8.37 -21.03 -42.02 -3.62/+77.00
BSX Boston Scientific 106.04 - 76.54 6.98 0.69 156.88 +3.09 +11.48 +5.31 -0.07 +21.90 +42.05 -32.21/+1.07
TMO Thermo Fisher Scientific 412.06 0.42% 2025-03-14Q 10.3 23.75 3.09 0.82 155.55 +2.22 -3.61 -20.41 -22.52 -19.69 -30.78 -5.23/+52.38
SYK Stryker 394.21 0.86% 2025-06-30Q 45.7 53 7.16 0.93 150.65 +3.49 +13.77 +6.22 +2.34 +1.06 +17.79 -20.11/+3.04
AMGN Amgen 272.41 3.50% 2025-05-16Q 87.0 24.77 23.54 0.51 146.48 +2.46 -1.76 -13.81 -6.44 -3.95 -12.82 -7.02/+27.33
DHR Danaher 196.11 0.67% 2025-06-27Q 25.5 37.01 2.69 0.81 140.35 +3.36 +4.97 -7.22 -4.94 -14.92 -26.22 -12.80/+43.64
SNY Sanofi 51.68 4.35% 2025-05-09A 97.3 20.5 1.48 0.55 130.56 +3.57 +1.53 -9.17 -5.17 +7.73 +6.18 -11.38/+16.32
PFE Pfizer 22.83 7.61% 2025-05-09Q 125.9 16.38 1.42 0.59 129.8 +2.47 +3.12 -13.13 -10.58 -7.94 -20.29 -8.39/+38.15
GILD Gilead Sciences 102.53 3.15% 2025-06-13Q 67.8 264.05 6.46 0.26 127.54 +5.80 -1.92 -4.25 -1.49 +15.98 +51.40 -39.46/+17.00
MDT Medtronic 86.44 3.25% 2025-03-28Q 85.2 26.2 2.24 0.82 110.86 +3.55 +4.65 -4.31 -6.86 -1.25 +0.61 -12.12/+11.35
BMY Bristol-Myers Squibb 46.75 5.41% 2025-04-04Q 94.4 17.09 5.36 0.39 95.14 +0.65 -5.04 -23.45 -13.27 -16.84 +6.23 -15.83/+35.47
HCA HCA Healthcare 387.52 0.75% 2025-06-16Q 12.9 17.12 -26.35 1.46 93.23 +9.56 +15.67 +17.86 +22.55 +12.99 +20.03 -25.17/+7.64
ELV Elevance Health Inc. 403.29 1.75% 2025-06-10Q 27.5 15.18 2.07 0.66 91.12 -0.32 -5.00 -5.59 +3.61 +0.65 -26.37 -11.37/+40.66
MCK McKesson Corporation 724.18 0.40% 2025-06-02Q 11.3 27.35 -42.63 0.53 90.6 +4.43 +3.89 +9.53 +21.98 +19.44 +28.28 -35.87/+0.59
CI Cigna Corporation 320.94 1.96% 2025-06-03Q 35.0 17.22 2.05 0.47 85.74 -3.75 -2.78 +1.35 +9.79 -0.18 -5.25 -18.36/+15.54
CVS CVS Health Corp 62.53 4.40% 2025-04-22Q 65.6 14.43 0.99 0.60 79.1 -6.63 -7.07 -6.74 -5.01 +17.56 +8.41 -30.34/+15.96
GSK GlaxoSmithKline PLC ADS 37.64 4.57% 2025-05-16Q 138.7 21.98 4.1 0.67 77.36 +2.79 +4.76 -4.08 +4.06 +12.86 -16.32 -15.74/+22.01
ZTS Zoetis 163.04 1.25% 2025-04-21Q 36.5 28.79 15.34 0.94 72.59 +2.37 +9.67 +0.01 +3.50 -6.91 -6.33 -14.32/+22.87
REGN Regeneron Pharmaceuticals 594.32 0.60% 2025-05-20Q 9.1 14.87 2.15 0.42 64.17 +12.61 +5.53 -9.74 -11.77 -21.47 -39.50 -12.42/+103.80
COR Cencora 290.22 0.77% 2025-05-16Q 25.8 33.1 54.73 0.61 56.25 +2.55 +1.21 +8.55 +19.61 +20.80 +30.66 -26.00/+6.59
BDX Becton Dickinson 175.41 2.42% 2025-06-09Q 82.1 33.39 1.96 0.33 50.27 +4.90 -11.73 -23.81 -21.97 -22.09 -25.77 -6.89/+43.65
HLN Haleon plc American Depositary Shares (Each repres 10.80 2.19% 2025-04-25S 157.4 25.1 2.24 0.24 48.78 +0.56 +5.68 +5.06 +11.23 +15.02 +26.91 -23.66/+0.46
EW Edwards Lifesciences Corporation 78.00 - 10.98 4.45 1.13 45.75 +5.86 +9.05 +10.70 +2.38 +15.11 -12.50 -24.45/+22.12
TAK Takeda Pharmaceutical Company 14.11 4.66% 2024-09-30S 219.1 22.4 0.88 0.26 44.28 -1.74 -4.08 -7.11 +4.21 +3.60 +6.73 -10.88/+9.32
IDXX IDEXX Laboratories 518.10 - 47.32 28.44 1.52 41.67 +5.37 +25.91 +23.07 +16.55 +23.09 -4.66 -31.26/+5.94
RMD ResMed 251.69 0.85% 2025-05-08Q 24.1 27.93 6.57 0.79 36.92 +2.71 +18.21 +14.56 +8.03 +7.22 +15.15 -28.71/+4.51
CAH Cardinal Health 154.25 1.34% 2025-07-01Q 32.4 23.74 -12.3 0.66 36.82 +4.07 +14.51 +16.95 +22.22 +29.86 +55.68 -39.60/+-0.12
DXCM DexCom Inc. 85.48 - 64.41 14.82 1.43 33.52 +0.96 +24.66 +15.83 -4.03 +12.65 -34.93 -32.71/+54.73
GEHC GE HealthCare Technologies Inc. 73.13 0.19% 2025-04-25Q 2.9 15.32 3.63 1.38 33.49 +4.67 +17.25 -10.26 -20.69 -10.56 -10.66 -21.17/+29.63
A Agilent Technologies 113.77 0.88% 2025-04-01Q 23.0 25.78 5.32 1.27 32.44 +6.40 +11.02 -5.78 -15.52 -10.47 -26.23 -15.24/+36.55
CNC Centene Corporation 61.78 - 8.86 1.07 0.48 30.74 -1.61 +1.78 +4.89 +8.65 +7.52 -20.86 -10.93/+30.45
HUM Humana 237.96 1.56% 2025-06-27Q 26.1 16.05 1.55 0.50 28.72 -4.64 -10.03 -10.60 -6.25 -13.68 -33.19 -10.72/+70.81
STE STERIS plc 251.59 0.92% 2025-06-10Q 49.5 52.53 3.78 0.96 24.72 +11.11 +13.21 +14.14 +14.70 +14.30 +8.12 -20.12/+-1.16
IQV IQVIA Holdings Inc. 142.82 - 19.16 4.06 1.35 24.71 -4.14 -0.76 -23.17 -26.17 -25.88 -38.22 -4.80/+77.06
MTD Mettler-Toledo International 1157.44 - 28.55 -130.57 1.40 24.05 +7.07 +15.17 -3.48 -9.00 -1.88 -23.99 -18.21/+33.65
PODD Insulet Corporation 324.75 - 58.02 17.03 1.27 22.85 +4.53 +31.58 +21.03 +15.75 +24.85 +73.41 -47.45/+-0.54
PHG Koninklijke Philips N.V. 24.03 - - 1.51 0.79 22.23 -2.08 +1.78 -5.73 -14.76 -7.00 -14.12 -10.62/+36.95
WAT Waters Corporation 359.48 - 31.91 10.66 1.14 21.39 +4.48 +11.98 -1.64 -2.77 +0.28 +0.99 -22.32/+17.83
LH Laboratory Corporation of America Holdings 249.52 1.17% 2025-05-29Q 33.6 28.4 2.48 0.81 20.88 +1.54 +14.92 +6.54 +1.23 +6.08 +18.49 -23.06/+3.63
DGX Quest Diagnostics Incorporated 177.97 1.81% 2025-07-07Q 40.8 22.3 2.84 0.53 19.87 +0.57 +8.65 +6.50 +5.45 +10.93 +23.30 -23.88/+0.76
TEVA Teva Pharmaceutical Industries (ADR) 16.94 - - 3.09 0.63 19.43 +0.06 +24.10 +5.22 +4.25 +3.10 +3.99 -26.42/+34.59
ZBH Zimmer Biomet Holdings 96.95 0.99% 2025-03-31Q 21.4 21.5 1.54 0.78 19.18 +1.83 -0.99 -12.44 -3.55 -13.85 -19.33 -7.25/+26.01
RPRX Royalty Pharma plc 34.02 2.66% 2025-05-16Q 59.9 13.52 2.78 0.49 19.13 +2.62 +4.36 +0.95 +5.13 +32.37 +24.75 -29.31/+0.53
BIIB Biogen Inc. 125.59 - 12.22 1.07 0.12 18.4 +6.28 +5.88 -10.87 -8.55 -21.50 -45.53 -12.39/+89.51
MOH Molina Healthcare Inc 325.34 - 15.17 3.95 0.64 17.63 +0.97 +0.98 +4.97 +19.49 +10.53 -6.41 -19.37/+12.26
FMS Fresenius Medical Care AG 28.78 2.77% 2025-05-23A 83.1 27.49 1.02 0.85 16.89 +1.37 +21.69 +18.63 +22.78 +29.76 +31.00 -37.70/+-0.66
COO Cooper Companies Inc. (The) 82.92 - 39.35 2 1.08 16.58 +0.79 +4.29 +1.48 -5.88 -16.77 -14.79 -15.81/+35.52
BAX Baxter International 31.66 2.19% 2025-05-30Q - - 2.25 0.63 16.25 +2.46 +9.59 -4.61 +2.73 -0.94 -10.18 -17.09/+27.89
WST West Pharmaceutical Services 216.64 0.40% 2025-07-30Q 13.6 33.07 5.64 1.14 15.56 +1.68 +7.30 -5.26 +0.89 -31.11 -39.08 -13.48/+65.35
ALGN Align Technology Inc. 188.29 - 33.95 3.57 1.68 13.65 +3.52 +9.85 +11.67 -8.94 -15.83 -30.65 -24.72/+50.30
ILMN Illumina 83.62 - - 5.41 1.35 13.24 +10.37 +17.44 -4.61 -16.58 -38.08 -24.71 -17.84/+87.35
SOLV Solventum Corporation 74.11 - 33.61 3.87 0.44 12.82 +5.52 +11.85 +0.19 -0.18 +9.83 +18.80 -36.36/+15.94
UHS Universal Health Services 197.94 0.41% 2025-06-02Q 4.5 11 1.86 1.30 12.76 +8.89 +13.24 +13.67 +9.03 -1.86 +11.39 -22.20/+22.89
HOLX Hologic 56.79 - 23.52 2.69 0.55 12.66 +0.07 -1.34 -7.61 -10.20 -27.75 -24.30 -8.61/+49.09
SNN Smith & Nephew SNATS 28.88 3.21% 2025-03-28S 273.0 30.58 2.39 0.68 12.65 +1.91 +11.38 +2.67 +12.37 +16.03 +10.69 -17.97/+9.83
INCY Incyte Corporation 63.31 - 313.8 3.31 0.68 12.25 +7.34 +8.76 +2.24 -10.10 -16.55 +10.88 -15.40/+32.60
RVTY Revvity Inc. 93.26 0.31% 2025-07-18Q 12.4 38.63 1.4 1.02 10.99 +2.20 +1.57 -13.08 -16.92 -14.85 -15.40 -5.08/+38.86
DVA DaVita Inc. 145.41 - 14.25 -40.59 1.14 10.98 +1.15 +3.84 -1.85 -7.64 -9.31 +4.00 -9.61/+23.51
VTRS Viatris Inc. 8.84 5.46% 2025-05-23Q - - 0.61 0.82 10.38 +0.80 +16.93 -3.39 -18.15 -31.10 -19.49 -22.51/+53.28
ATR Aptar Group 157.01 1.16% 2025-05-01Q 33.4 28.33 4.03 0.58 10.37 +2.41 +9.16 +8.42 +8.44 -5.69 +6.32 -16.66/+13.39
WBA Walgreens Boots Alliance 11.29 8.94% 2024-11-18 - - 0.97 0.78 9.76 +0.62 +3.67 +1.71 +16.39 +33.14 -37.90 -28.43/+64.13
MRNA Moderna Inc. 24.86 - - 0.91 2.00 9.61 +2.52 +0.59 -23.88 -24.64 -32.54 -81.29 -6.88/+585.72
HSIC Henry Schein 72.05 - 22.29 2.63 0.87 8.77 +4.97 +11.31 +3.83 -5.20 +4.78 -3.42 -15.95/+14.49
ENSG The Ensign Group 149.75 0.17% 2025-03-31Q 4.8 27.74 4.39 1.03 8.61 +9.56 +17.01 +16.77 +16.98 +4.36 +25.01 -22.38/+5.81
CHE Chemed 579.86 0.35% 2024-11-18Q 10.0 27.6 7.01 0.59 8.48 +1.69 -0.31 -2.40 +4.75 +3.93 +2.54 -11.68/+7.54
TECH Bio-Techne Corp 49.15 0.66% 2025-05-19Q 39.3 58.12 3.75 1.46 7.71 -1.58 +2.18 -18.91 -25.46 -27.26 -41.35 -6.39/+74.10
CRL Charles River Laboratories International Inc. 140.97 - - 2.14 1.50 6.92 +1.57 +32.93 -15.73 -7.25 -24.91 -36.39 -34.84/+80.29
BIO Bio-Rad Laboratories Inc. Class A 248.67 - - 0.99 1.00 6.77 +4.19 +4.40 -3.12 -10.28 -22.37 -15.38 -13.39/+56.03
PRGO Perrigo Company plc 27.05 4.41% 2025-05-30Q - - 0.83 0.45 3.72 +0.15 +6.83 -3.19 +10.45 +0.90 -9.32 -14.45/+14.34
XRAY DENTSPLY SIRONA 16.70 3.88% 2025-03-28Q - - 1.64 0.93 3.33 +5.63 +30.16 +7.33 -8.84 -8.64 -40.95 -27.19/+70.66
VKTX Viking Therapeutics Inc. 28.43 - - 3.63 0.75 3.19 +3.19 +18.76 -1.80 -6.73 -42.66 -57.57 -33.45/+187.48
OGN Organon & Co. 9.04 0.91% 2025-05-12Q 2.9 3.05 4.21 0.75 2.35 +3.79 -18.71 -41.26 -40.84 -39.85 -58.53 -11.39/+155.53
SEM Select Medical Holdings Corporation 15.35 1.64% 2025-05-15Q 18.7 11.28 1.14 1.43 1.97 +2.88 -6.17 -7.31 -17.69 -59.01 -54.79 -8.60/+166.97
LMAT LeMaitre Vascular 84.77 0.96% 2025-05-15Q 41.1 42.07 5.42 0.86 1.92 +5.62 -1.75 +1.53 -14.07 -16.91 +8.06 -15.75/+29.27
PINC Premier Inc. 23.12 3.69% 2025-05-30Q 146.9 39.98 1.23 0.54 1.9 +0.22 +19.61 +24.64 +30.11 +2.85 +17.60 -25.50/+1.90
CLOV Clover Health Investments Corp. 3.55 - - 5.16 2.21 1.81 +1.14 -1.39 -4.57 -20.40 +16.78 +298.88 -75.67/+37.18
NHC National HealthCare Corporation 108.61 2.40% 2025-06-30Q 37.7 15.42 1.64 0.51 1.68 +8.03 +17.89 +19.72 +5.69 -13.71 +8.18 -17.93/+27.51
BHVN Biohaven Pharmaceutical Holding Company Ltd. 16.02 - - 6.23 4.18 1.64 -20.85 -21.35 -43.87 -61.33 -63.91 -57.13 -8.30/+247.69
NEOG Neogen Corporation 6.61 - - 0.53 1.83 1.43 +10.72 +50.57 -25.31 -32.76 -54.73 -51.18 -41.45/+181.09
TDOC Teladoc Health Inc. 7.52 - - 0.89 1.83 1.32 +5.77 +10.10 -10.58 -47.52 -18.35 -40.93 -15.56/+102.26
USPH U.S. Physical Therapy 79.84 2.30% 2025-05-23Q 86.6 47.15 2.39 1.44 1.21 +7.79 +18.37 +9.69 -8.25 -11.29 -25.19 -21.38/+35.44
HCSG Healthcare Services Group 14.80 - 26.01 2.05 0.55 1.08 +3.71 +55.46 +42.03 +36.53 +28.25 +28.25 -38.34/+0.68
CRON Cronos Group Inc. 2.14 - 20.97 0.75 1.06 0.82 +8.08 +20.90 +19.55 +8.63 +6.47 -26.21 -25.23/+46.73
EMBC Embecta Corp. 12.02 5.15% 2025-05-28Q 51.5 13.1 -0.93 1.19 0.7 +0.42 +6.00 -6.24 -19.06 -17.78 -16.82 -9.90/+78.70
OMI Owens & Minor 7.38 - - 0.95 1.38 0.57 +5.28 +6.49 -18.00 -0.94 -39.80 -60.37 -17.75/+184.82
IOVA Iovance Biotherapeutics Inc. 1.66 - - 0.77 1.06 0.55 -5.14 -45.75 -53.11 -70.20 -79.71 -83.79 -0.60/+653.31
MNMD Mind Medicine (MindMed) Inc. 6.60 - - 2.04 2.79 0.5 +7.32 +14.38 -1.79 -33.27 -14.95 -19.71 -28.79/+58.12
TLRY Tilray Inc. 0.49 - - 0.15 1.96 0.46 +15.71 +10.00 -23.85 -46.93 -63.33 -75.00 -16.40/+350.51
SPOK Spok Holdings Inc. 16.94 7.45% 2025-05-23Q 164.0 21.78 2.27 0.51 0.35 +2.92 +8.10 +6.61 +0.12 +2.42 +7.42 -20.01/+6.02
UTMD Utah Medical Products 55.10 2.22% 2025-06-16Q 32.4 13.89 1.53 0.30 0.18 +2.80 +5.35 -3.01 -9.75 -16.58 -20.97 -6.97/+40.34
CGC Canopy Growth Corporation 1.66 - - 0.33 0.80 0.17 +26.72 +39.50 +49.55 -12.17 -55.50 -84.70 -53.61/+619.88
GECC Great Elm Capital 10.56 14.06% 2025-06-16Q 824.6 58.67 0.81 1.08 0.08 -2.67 +3.12 +4.04 +0.67 +12.82 +18.12 -16.00/+7.86
PETS PetMed Express 3.86 - - 0.81 0.76 0.08 +6.63 +24.92 -9.18 -9.18 -17.87 -15.72 -24.87/+77.46
STRR Star Equity Holdings 2.31 - - 0.14 0.87 0.01 -7.23 +26.23 -4.55 +5.96 -27.13 +162.53 -25.54/+131.60
Industrials
GE GE Aerospace 231.78 0.63% 2025-03-10Q 22.6 35.67 12.71 1.32 247.17 +7.82 +27.50 +13.55 +11.29 +31.00 +44.96 -35.20/+-0.73
RTX Raytheon Technologies Corporation 135.48 2.01% 2025-05-23Q 79.7 39.74 2.94 0.61 181.0 +5.29 +5.11 +2.35 +10.68 +14.30 +30.04 -26.87/+0.51
CAT Caterpillar 353.58 1.61% 2025-04-21Q 27.8 17.06 9.12 1.35 166.55 +8.59 +20.16 +5.30 +0.07 -7.94 -0.76 -24.40/+18.36
BA Boeing Company 205.82 - - -46.77 1.40 155.19 +5.63 +27.13 +15.56 +11.60 +46.82 +11.28 -37.38/+1.87
DE Deere & Co. 531.48 1.26% 2025-03-31Q 29.5 22.87 6.23 1.09 144.25 +7.89 +17.57 +12.50 +10.67 +33.22 +33.87 -35.99/+0.01
HON Honeywell Intl 222.88 2.03% 2025-05-16Q 52.1 25.55 8.18 1.07 143.24 +4.62 +13.37 +6.07 +9.93 -2.67 +8.21 -19.53/+8.92
UNP Union Pacific 231.42 2.32% 2025-05-30Q 48.4 20.8 8.6 1.07 138.27 +6.98 +5.07 -1.05 -7.14 -1.76 -5.53 -11.56/+11.52
ADP Automatic Data Processing 319.37 1.95% 2025-06-13Q 63.8 32.36 21.9 0.77 129.64 +3.79 +8.90 +8.14 +3.64 +7.30 +26.57 -27.59/+1.09
ETN Eaton 329.07 1.27% 2025-05-05Q 42.3 32.98 6.91 1.14 128.77 +6.20 +22.64 +11.38 +6.44 -8.33 -0.35 -29.54/+15.47
HTHIY Hitachi Ltd. ADR 26.53 1.03% 2025-03-26S 17.2 1.68 0.83 0.80 121.52 -0.67 +11.05 +5.28 -53.15 -47.18 -85.62 -31.13/+13.04
LMT Lockheed Martin 468.32 2.84% 2025-06-02Q 57.3 20.05 16.31 0.29 109.73 -1.10 +0.91 +6.51 +10.66 -12.44 +0.45 -10.56/+32.16
ABBNY ABB Ltd. 56.81 1.80% 2025-04-01A 50.9 28.36 7.81 1.17 104.43 +4.62 +9.59 +0.46 -0.32 +1.25 +8.83 -20.15/+5.03
TT Trane Technologies plc 429.09 0.89% 2025-06-06Q 31.8 35.17 12.57 1.14 95.69 +6.02 +28.79 +23.61 +18.12 +5.30 +30.57 -30.52/+-1.08
WM Waste Management 229.87 1.45% 2025-06-06Q 50.1 34.34 10.61 0.68 92.5 -1.24 -0.45 +2.21 +0.94 +5.49 +9.23 -14.48/+4.11
CTAS Cintas 220.85 0.71% 2025-05-15Q 36.5 50.56 19.21 1.09 89.18 +2.85 +7.33 +15.53 +8.14 +2.63 +27.63 -25.32/+3.29
SIEGY Siemens AG ADR 123.12 1.60% 2025-02-14A 17.0 1.66 1.55 1.29 87.69 +2.13 +15.70 -0.69 +4.43 +24.77 +31.06 -32.07/+7.11
PH Parker-Hannifin Corporation 680.40 1.07% 2025-05-09Q 28.0 25.85 6.42 1.36 86.94 +5.07 +21.28 +9.37 -2.83 -2.65 +24.82 -28.21/+5.59
TRI Thomson Reuters 191.23 1.26% 2025-05-15Q 36.8 39.78 6.96 0.74 86.04 +2.05 +5.10 +12.48 +10.10 +18.25 +11.82 -21.56/+-0.49
UPS United Parcel Service 101.32 6.54% 2025-05-19Q 96.7 14.65 5.43 1.23 85.8 +5.66 +5.07 -11.96 -12.82 -24.43 -32.11 -10.63/+48.08
MMM 3M 153.11 1.96% 2025-05-23Q 37.9 18.78 17.93 1.02 82.4 +7.37 +17.59 +1.83 +3.02 +17.97 +45.46 -36.80/+2.12
TDG Transdigm Group Incorporated 1423.17 2024-10-04 - 47.42 -13.92 1.10 79.94 +3.62 +6.39 +5.72 +8.29 +13.48 +10.16 -17.35/+4.59
RSG Republic Services 247.79 0.95% 2025-07-02Q 35.4 36.95 6.56 0.66 77.43 -0.32 +1.85 +6.19 +7.10 +19.11 +31.69 -26.99/+2.32
CP Canadian Pacific Kansas City 81.53 0.81% 2025-06-27Q 16.7 27.55 2.2 1.09 76.08 +11.17 +9.39 +13.30 +5.17 +10.19 -0.65 -18.45/+7.59
GD General Dynamics 280.71 2.15% 2025-04-11Q 42.0 19.33 3.36 0.49 75.34 +3.37 +1.68 +6.57 +16.02 -2.53 -6.12 -14.79/+12.89
ITW Illinois Tool Works 251.34 2.42% 2025-06-30Q 53.5 21.83 22.42 1.13 73.64 +3.65 +8.88 0.0 -2.62 -7.12 +0.30 -14.59/+11.06
NOC Northrop Grumman 473.17 1.76% 2025-03-03Q 32.8 18.51 4.51 0.15 68.1 -1.96 -12.44 -3.58 +7.81 -4.21 +0.63 -11.53/+17.41
EMR Emerson Electric 120.61 1.76% 2025-05-16Q 50.5 28.7 3.51 1.26 67.84 +7.16 +21.13 +6.63 -2.21 -4.87 +6.85 -25.33/+11.81
CNI Canadian National Railway Company 108.07 2.38% 2025-06-09Q 36.4 21.14 4.38 0.98 67.79 +7.68 +8.97 +11.63 +6.38 -0.76 -15.13 -15.19/+19.53
HWM Howmet Aerospace Inc. 162.80 0.25% 2025-05-09Q 13.2 52.71 13.74 1.37 65.72 +3.42 +32.11 +24.42 +22.02 +45.34 +96.31 -52.81/+-0.66
CARR Carrier Global Corporation 75.62 1.22% 2025-05-02Q 14.6 11.61 4.55 1.33 64.83 +5.85 +26.24 +14.28 +16.11 +1.46 +15.93 -28.30/+10.18
JCI Johnson Controls 97.93 1.53% 2025-03-24Q 40.1 25.95 4.03 1.29 64.44 +6.54 +27.46 +18.37 +9.09 +16.03 +41.89 -34.33/+-0.84
CPRT Copart Inc. 63.84 - 42.26 7.33 1.20 61.68 +3.77 +6.97 +19.04 +7.49 +12.65 +17.14 -24.73/+0.85
CSX CSX 31.32 1.66% 2025-05-30Q 31.2 18.72 4.83 1.23 58.84 +8.98 +13.15 +5.92 -6.14 -10.85 -6.56 -16.29/+18.45
AXON Axon Enterprise Inc. 733.18 - 175.94 22.19 1.24 57.08 +7.10 +31.03 +30.92 +7.28 +22.33 +153.88 -62.69/+-0.13
PAYX Paychex 155.98 2.80% 2025-05-12Q 90.9 32.17 13.51 0.92 56.18 +2.86 +7.65 +9.06 +5.93 +9.11 +24.14 -26.02/+1.53
NSC Norfolk Southern 246.10 2.21% 2025-05-02Q 37.2 16.65 3.79 1.31 55.48 +10.11 +11.95 +6.19 -3.86 -5.80 +6.32 -18.07/+12.80
FDX FedEx Corporation 229.51 2.39% 2025-03-10Q 34.4 14.52 2.07 1.37 54.99 +5.36 +10.58 -0.36 -14.29 -22.06 -10.78 -15.34/+36.74
GWW W.W. Grainger 1101.66 0.83% 2025-05-12Q 23.6 27.84 14.97 1.24 52.92 +6.23 +9.87 +13.21 +7.19 -6.51 +16.50 -20.58/+11.44
PWR Quanta Services 344.79 0.12% 2025-04-03Q 6.6 54.9 6.76 1.02 51.1 +5.80 +29.03 +28.55 +20.79 +6.64 +30.40 -34.14/+6.12
PCAR PACCAR 96.71 1.38% 2025-05-14Q 20.2 14.56 2.8 0.96 50.77 +6.67 +9.69 -0.41 -8.73 -13.85 -8.76 -12.47/+22.85
WCN Waste Connections 191.92 0.66% 2025-05-07Q 36.5 78.76 6.16 0.66 49.52 -1.73 -2.76 +1.37 +1.52 +4.59 +14.52 -16.46/+5.08
FAST Fastenal 83.03 2.15% 2025-04-25Q 89.2 40.94 12.73 1.01 47.63 +5.64 +1.78 +11.11 +11.03 +1.44 +25.01 -26.10/+2.23
URI United Rentals 725.67 1.00% 2025-05-14Q 18.9 18.5 5.28 1.70 47.17 +7.92 +22.68 +15.52 -2.10 -13.20 +5.82 -27.53/+23.61
CMI Cummins 334.48 2.19% 2025-05-23Q 36.1 16.36 4.19 1.03 46.08 +9.05 +18.69 +3.84 -10.51 -7.56 +17.13 -22.26/+15.97
VRSK Verisk Analytics 309.57 0.59% 2025-06-13Q 26.5 45.01 349.55 0.90 43.3 +0.02 +5.65 +8.56 +5.48 +10.25 +23.03 -20.85/+1.05
LHX L3Harris Technologies Inc. 230.20 2.12% 2025-06-03Q 57.8 26.91 2.22 0.72 43.03 +4.93 +5.49 +10.68 +16.49 -6.80 +2.97 -16.12/+15.44
AME AMETEK Inc. 182.75 0.69% 2025-06-13Q 20.6 29.49 4.17 1.12 42.19 +6.40 +15.80 +4.72 -0.43 -5.36 +9.56 -20.65/+8.53
VRT Vertiv Holdings LLC Class A 106.04 0.14% 2025-03-18Q 8.8 61.27 15.06 1.71 40.41 +12.74 +44.84 +19.64 -1.86 -12.27 +9.53 -49.45/+46.96
OTIS Otis Worldwide Corporation 98.89 1.72% 2025-05-16Q 44.4 25.62 -7.53 1.01 39.03 +1.95 +0.38 -2.29 +2.22 -0.21 +2.17 -9.29/+8.03
HEI Heico Corporation 278.75 0.08% 2025-01-03S 5.5 68.17 10.21 1.05 38.73 +5.52 +13.90 +6.60 +26.22 +3.08 +29.33 -24.75/+1.74
FERG Ferguson plc 184.69 1.83% 2025-03-21Q 41.5 52.85 7.81 1.08 37.2 +7.89 +12.44 +13.77 +0.24 -7.63 -12.34 -20.95/+22.16
ODFL Old Dominion Freight Line Inc. 171.28 0.66% 2025-03-05Q 21.2 31.88 8.48 1.31 36.2 +8.21 +11.40 +3.67 -16.99 -20.55 -6.44 -15.40/+36.19
WAB Westinghouse Air Brake Technologies Corporation 205.69 0.49% 2025-02-21Q 15.8 31.96 3.37 1.13 35.2 +6.79 +20.34 +11.32 +9.30 +5.39 +22.20 -28.21/+2.52
ROK Rockwell Automation 309.05 1.70% 2025-05-19Q 66.2 38.77 10.09 1.33 34.84 +4.83 +33.04 +19.42 +4.98 +8.00 +14.56 -30.43/+0.56
EFX Equifax 278.68 0.73% 2025-05-23Q 41.3 56.16 6.86 1.68 34.61 +3.25 +25.96 +14.21 +11.70 +12.25 +12.03 -28.24/+11.11
IR Ingersoll-Rand plc (Ireland) 84.01 0.10% 2025-05-15Q 4.0 41.09 3.19 1.42 33.89 +5.91 +16.62 +3.77 -1.99 -17.98 -9.33 -21.90/+26.21
DAL Delta Air Lines 50.92 1.19% 2025-05-13Q 10.8 8.91 2.13 1.46 33.25 +5.34 +24.65 +8.87 -22.13 -20.52 -3.38 -31.79/+37.43
XYL Xylem 128.03 1.26% 2025-05-29Q 43.6 34.13 2.85 1.10 31.16 +4.22 +15.95 +8.07 -1.04 +5.13 -10.67 -21.52/+14.10
FUJIY Fujifilm Holdings Corp. ADR 11.13 1.78% 2025-03-27S 7.5 4.23 0.222 0.66 26.78 +0.72 +18.66 +9.66 +8.06 +4.31 +1.83 -21.92/+24.71
ASHTY Ashtead Group plc ADR 236.70 1.18% 2025-01-10S 79.1 15.97 3.39 1.68 25.85 +7.82 +12.08 +3.59 -7.37 -25.55 -20.50 -21.42/+42.78
DOV Dover 186.70 1.12% 2025-05-30Q 12.6 11.11 3.54 1.28 25.6 +5.98 +15.91 +3.93 -7.73 -7.20 +1.42 -23.39/+19.07
UAL United Airlines Holdings 77.93 - 6.96 1.98 1.40 25.45 +0.85 +17.54 +4.16 -25.25 -14.52 +41.77 -52.50/+48.85
VLTO Veralto Corp 101.70 0.44% 2025-06-30Q 12.7 28.84 10.87 1.23 25.21 +4.78 +13.58 +4.02 +3.79 -0.95 +3.14 -17.54/+13.08
VEOEY Veolia Environnement S.A. ADR 17.07 4.52% 2025-05-09A 102.9 22.76 0.885 1.19 24.77 -2.07 -3.23 +0.29 +18.13 +12.67 +2.71 -21.27/+8.32
LII Lennox International 605.77 0.77% 2025-04-30Q 20.9 26.48 2.13 1.18 21.5 +5.59 +8.92 +6.36 -2.64 -0.72 +23.66 -20.20/+12.67
HUBB Hubbell 392.22 1.37% 2025-05-30Q 36.2 26.14 6.33 0.98 20.93 +9.95 +15.71 +15.92 +0.53 -10.37 -0.13 -23.66/+22.72
GPN Global Payments 82.37 1.20% 2025-06-13Q 16.1 13.43 0.91 0.96 20.09 +2.32 +18.59 -15.13 -22.02 -28.99 -24.56 -19.96/+45.68
WSO Watsco 492.17 2.50% 2025-04-15Q 93.4 37.57 7.28 1.12 19.94 +3.42 -2.86 -0.97 +1.75 -5.49 +3.05 -10.79/+16.10
RBA RB Global 108.19 1.08% 2025-05-29Q 45.9 73.9 3.74 0.78 19.93 +2.12 +11.10 +9.33 +12.35 +16.63 +44.31 -35.05/+-0.18
LUV Southwest Airlines 32.67 2.26% 2025-06-18Q 83.0 35.79 1.94 1.18 18.62 +4.78 +32.05 -6.20 +7.89 +0.21 +17.26 -27.82/+10.56
ALFVY Alfa Laval AB ADR 42.84 2.06% 2025-05-02A - - - 1.39 17.71 +3.57 +5.44 -4.33 -1.15 +2.02 -5.56 -13.96/+13.12
CSL Carlisle Companies Incorporated 408.50 1.00% 2025-05-19Q 15.1 14.82 8 1.07 17.67 +4.66 +15.63 +21.47 +14.17 -8.27 -2.19 -23.77/+17.81
SNA Snap-On Incorporated 331.73 2.61% 2025-05-20Q 45.3 17.16 3.11 0.78 17.35 +5.09 +8.61 +1.15 -2.12 -7.09 +18.91 -23.74/+12.71
FIX Comfort Systems USA 471.97 0.39% 2025-05-16Q 11.0 27.8 9.2 1.48 16.65 +8.53 +35.64 +34.03 +20.64 +6.06 +49.25 -42.17/+17.19
PNR Pentair plc. 101.08 1.02% 2025-07-18Q 26.7 25.27 4.43 1.12 16.63 +8.15 +25.78 +15.63 +4.50 -4.57 +20.41 -28.15/+9.53
BAH Booz Allen Hamilton Holding Corporation 128.81 1.60% 2024-11-15Q 30.7 19.03 13.36 0.56 16.31 +4.06 +13.31 +23.69 +9.41 -13.78 -15.42 -21.55/+47.96
EXPD Expeditors International of Washington 118.33 1.34% 2025-06-02S 26.3 19.1 6.89 1.10 16.21 +8.46 +10.90 +1.75 +4.12 -1.52 +0.36 -15.09/+11.21
J Jacobs Engineering Group Inc. 129.17 0.99% 2025-05-23Q 35.5 35.58 4 0.78 15.52 +5.22 +10.19 +6.53 +0.23 -7.74 -5.33 -17.76/+21.01
JBHT J.B. Hunt Transport Services 148.05 1.19% 2025-05-09Q 32.0 26.83 3.79 1.34 14.69 +9.24 +14.56 -0.34 -12.90 -18.81 -10.16 -17.06/+35.36
GGG Graco 87.26 1.28% 2025-01-17Q 39.5 30.36 5.8 1.10 14.58 +4.79 +11.05 +6.19 +1.70 -2.63 +5.11 -17.42/+6.42
ACM AECOM 109.37 0.96% 2025-04-02Q 22.9 23.64 6.27 0.96 14.47 +4.51 +15.91 +16.23 +8.92 +2.28 +22.04 -24.81/+8.40
IEX IDEX Corporation 190.85 1.50% 2025-05-19Q 45.4 30.09 3.67 1.07 14.42 +4.02 +16.41 +4.91 -2.23 -16.23 -14.16 -19.64/+24.82
AVY Avery Dennison Corporation 183.21 2.07% 2025-06-04Q 43.6 20.88 6.55 0.88 14.32 +6.39 +7.23 +4.94 +0.88 -7.34 -19.04 -14.31/+27.44
MAS Masco Corporation 67.66 1.84% 2025-05-23Q 34.1 18.37 -55.82 1.24 14.27 +8.95 +9.87 -2.79 -13.69 -13.72 -3.56 -16.42/+28.14
TXT Textron Inc. 76.68 0.10% 2025-06-13Q 1.8 17.16 1.89 1.20 13.84 +5.90 +16.11 +4.93 +6.09 -9.69 -14.01 -24.75/+23.32
BLDR Builders FirstSource Inc. 120.64 - 15.12 2.98 1.79 13.33 +8.96 +3.16 -4.60 -21.61 -31.56 -27.78 -13.95/+68.39
ALLE Allegion plc 145.64 1.43% 2025-06-13Q 29.2 20.07 7.65 1.03 12.53 +2.67 +15.27 +14.62 +9.18 +4.21 +17.05 -22.23/+7.18
OC Owens Corning 145.06 1.94% 2025-03-10Q 97.2 49.31 2.48 1.45 12.34 +6.32 +5.25 +0.43 -19.13 -25.22 -17.76 -14.93/+47.89
FTAI Fortress Transportation and Infrastructure 117.98 1.02% 2025-05-16Q 500.9 491.58 427.1 1.71 12.1 +10.13 +26.86 +10.03 +3.86 -25.54 +50.79 -36.38/+53.96
POOL Pool Corporation 320.82 1.60% 2025-05-15Q 47.9 29.36 9.52 1.20 12.06 +6.26 +4.76 +0.21 -6.81 -10.74 -12.56 -11.39/+23.31
ITT ITT 152.90 0.94% 2025-06-02Q 22.7 23.88 4.25 1.36 12.03 +6.80 +19.35 +13.22 +3.60 +0.20 +9.72 -30.91/+5.38
CHRW C. H. Robinson Worldwide 100.28 2.51% 2025-06-06Q 60.1 23.57 6.76 0.92 11.91 +12.71 +10.03 +0.33 +0.79 -8.99 +19.22 -18.84/+14.50
NDSN Nordson Corporation 205.35 1.55% 2025-03-20Q 40.5 25.59 3.98 0.90 11.69 +6.61 +13.57 +0.73 -5.12 -19.40 -24.41 -19.63/+34.31
LECO Lincoln Electric Holdings 203.01 1.52% 2025-06-30Q 37.9 24.4 8.24 1.18 11.33 +9.22 +14.45 +5.72 -5.06 -1.50 -10.56 -20.64/+14.65
AMKBY AP Moller - Maersk AS ADR 9.56 5.46% 2025-03-20A - - - 1.09 11.19 +12.27 +18.02 +13.82 +13.00 +15.18 +11.68 -30.07/+2.04
NVT nVent Electric plc 67.56 1.20% 2025-04-25Q 23.0 19.05 3.04 1.24 11.12 +9.89 +35.55 +18.26 -1.13 -7.22 -15.56 -38.27/+28.14
SWK Stanley Black & Decker 71.46 4.64% 2025-06-03Q 137.0 29.21 1.24 1.20 11.06 +14.03 +24.91 -10.18 -17.96 -16.37 -20.71 -24.56/+55.16
AOS A.O. Smith Corporation 70.52 1.96% 2025-04-30Q 38.6 19.39 5.32 1.28 10.02 +3.27 +11.69 +6.05 +6.49 -2.37 -17.69 -16.58/+31.09
BWXT BWX Technologies Inc. 109.69 0.92% 2025-05-19Q 32.1 34.66 9.04 0.66 10.02 +1.22 +5.77 +10.37 +2.68 -13.12 +24.38 -23.23/+24.27
TTEK Tetra Tech Inc. 35.37 0.74% 2025-05-23Q 37.9 50.99 5.89 0.93 9.32 -0.20 +17.04 +21.80 +15.59 -14.30 -19.69 -22.90/+44.76
HII Huntington Ingalls Industries 230.05 2.37% 2025-05-30Q 39.2 16.44 1.88 0.31 9.03 -0.68 +4.82 +14.19 +42.65 +18.85 -10.00 -30.94/+24.24
AIT Applied Industrial Technologies 236.16 0.79% 2025-05-15Q 18.8 23.31 4.84 1.00 8.99 +7.10 +6.50 +5.18 -11.00 -11.46 +19.88 -23.21/+19.83
ERJ Embraer S.A. 48.81 0.10% 2025-05-16 - 25.72 3.25 1.67 8.95 +1.24 +12.05 -7.28 +15.64 +28.72 +57.81 -48.29/+15.98
MLI Mueller Industries Inc. 79.38 1.26% 2025-06-06Q 18.3 14.4 3.28 1.03 8.78 +5.85 +11.88 +2.76 -2.34 -10.49 +38.03 -32.56/+21.96
DCI Donaldson Company 71.02 1.54% 2025-02-13Q 32.1 20.54 5.42 1.01 8.49 +5.04 +13.20 +5.67 +3.56 -7.04 -3.74 -19.11/+11.17
AYI Acuity Brands Inc (Holding Company) 273.14 0.25% 2025-04-17Q 5.2 20.61 3.33 1.60 8.44 +6.46 +19.26 +3.39 -17.00 -16.18 +5.23 -20.62/+26.42
WTS Watts Water Technologies Inc. Class A 244.11 0.86% 2025-05-30Q 24.2 27.62 4.54 1.08 8.15 +3.22 +23.89 +17.96 +14.14 +15.68 +13.60 -28.16/+1.66
MIDD Middleby 151.49 - 25.26 2.15 1.65 8.1 +8.58 +19.37 -1.89 -10.00 +11.39 +13.83 -21.84/+20.62
AGCO AGCO Corporation 108.43 1.10% 2025-05-15Q - - 2.07 1.21 8.09 +9.15 +33.93 +16.48 +10.59 +15.72 -1.45 -31.95/+9.96
AAL American Airlines Group 11.86 - 11.76 -1.72 1.32 7.82 +6.75 +25.37 +4.13 -25.74 -17.58 -19.48 -28.33/+61.05
TTC Toro 77.80 1.99% 2025-03-31Q 39.6 19.55 5.2 0.83 7.77 +7.56 +15.88 +6.58 -3.40 -3.90 -11.83 -19.87/+29.72
GNRC Generac Holdlings Inc. 129.44 - 22.24 3.05 1.73 7.65 +6.90 +15.86 -1.58 -11.86 -28.81 -10.59 -23.13/+51.38
TFII TFI International Inc - Ordinary Shares 90.22 1.99% 2025-06-30Q 27.5 20.01 2.91 1.52 7.62 +9.25 +16.04 +10.12 -30.03 -37.20 -31.89 -20.17/+76.16
DLB Dolby Laboratories 77.57 1.71% 2025-05-13Q 50.4 29.37 2.88 0.95 7.45 +2.96 +7.78 -3.99 -7.38 +8.14 -7.49 -14.46/+15.59
KNX Knight-Swift Transportation Holdings Inc. 45.65 1.58% 2025-06-09Q 76.7 48.47 1.04 1.18 7.4 +7.54 +15.89 +2.77 -15.73 -17.94 -7.10 -19.63/+34.74
ADT ADT Inc. 8.59 2.60% 2025-06-12Q 38.5 18.82 1.96 1.29 7.19 +3.12 +9.15 +10.41 +13.47 +14.69 +19.64 -23.98/+1.34
FLS Flowserve Corporation 51.62 1.64% 2025-03-28Q 39.7 23.87 3.21 1.22 6.75 +8.10 +23.70 +2.08 -17.13 -12.85 +4.01 -27.66/+26.07
FBIN Fortune Brands Innovations Inc. 55.61 1.83% 2025-05-27Q 29.8 16.03 2.85 1.50 6.69 +8.38 +8.04 -10.90 -19.35 -24.80 -23.82 -15.11/+62.80
LPX Louisiana-Pacific Corporation 95.48 1.20% 2025-05-20Q 20.0 16.36 3.84 1.95 6.64 +5.37 +13.40 +2.98 -15.02 -14.73 +5.60 -17.45/+28.69
OSK Oshkosh Corporation 102.16 2.04% 2025-05-16Q 22.2 10.7 1.52 1.37 6.58 +11.02 +20.90 +6.66 -4.88 -5.93 -12.65 -24.80/+20.65
R Ryder System 158.32 2.06% 2025-05-19Q 28.5 13.75 2.17 0.95 6.55 +9.21 +14.24 +11.78 -4.82 -2.52 +25.92 -26.37/+8.50
ALK Alaska Air Group 53.65 - 19.27 1.55 1.41 6.51 +3.11 +18.75 +1.55 -29.17 -0.57 +23.93 -39.20/+45.54
FLR Fluor 38.48 - 3.66 1.77 1.24 6.34 +7.31 +13.31 +2.18 -11.34 -25.89 +0.34 -24.12/+56.19
MSA MSA Safety Incorporated 159.49 1.34% 2025-05-15Q 29.4 21.87 5.25 0.97 6.27 +1.22 +10.70 +6.43 +0.78 -7.29 -15.68 -19.83/+25.78
JOBY Joby Aviation Inc. 7.39 - - 6.6 2.33 5.85 +9.00 +25.47 +11.30 -5.62 +28.97 +46.63 -36.94/+45.06
FSS Federal Signal Corporation 95.36 0.60% 2025-05-16Q 16.6 27.62 4.78 1.24 5.81 +6.48 +26.98 +26.54 -1.79 +6.77 +10.41 -30.30/+7.15
BBU Brookfield Business Partners [NYSE] 25.54 0.98% 2025-05-30Q - - 0.52 1.29 5.54 +10.90 +25.29 +10.90 +2.36 +1.55 +29.51 -34.03/+4.74
GATX GATX Corporation 150.40 1.63% 2025-06-13Q 31.0 18.94 2.1 1.18 5.37 +3.08 +2.23 -2.91 -9.06 -0.75 +9.59 -15.56/+12.29
LSTR Landstar System 145.09 1.11% 2025-06-05Q 31.8 28.63 5.43 0.92 5.07 +7.03 +5.27 -2.68 -10.33 -20.64 -20.77 -11.09/+35.68
RHI Robert Half International 47.99 5.00% 2025-05-23Q 120.0 23.59 3.67 1.06 4.9 +7.07 +5.66 -9.69 -20.22 -34.64 -32.28 -16.65/+63.39
AHEXY Adecco Group AG ADR 13.99 2.26% 2025-04-24A - - - 1.18 4.68 +0.36 +6.71 -7.17 +14.80 +4.09 -29.49 -20.80/+44.46
MSM MSC Industrial Direct Company 81.46 4.26% 2025-04-09Q 91.5 21.07 3.28 0.91 4.54 +6.89 +5.37 +5.06 +0.01 -1.94 -10.63 -16.40/+15.77
AEIS Advanced Energy Industries Inc. 118.15 0.34% 2025-05-23Q 20.5 61.37 3.63 1.50 4.45 +4.84 +36.13 +12.25 -4.92 +7.95 +11.85 -36.51/+11.86
ACA Arcosa Inc. 88.99 0.23% 2025-07-15Q 12.7 55.52 1.76 1.00 4.34 +2.29 +14.99 +11.71 -11.10 -12.23 +2.80 -23.46/+27.46
SNDR Schneider National Inc. 24.40 1.57% 2025-06-13Q 53.8 34.18 1.42 1.11 4.27 +6.13 +8.54 +5.40 -11.34 -19.23 +10.31 -15.61/+38.93
CPA Copa Holdings S.A. Cl A 102.89 - 7.07 1.78 1.26 4.24 +4.61 +16.73 +9.03 +5.23 +0.32 -5.92 -22.24/+10.80
MMS Maximus Inc. 74.99 1.59% 2025-05-15Q 23.8 15.01 2.55 0.62 4.23 -0.44 +11.33 +11.53 +10.52 -5.29 -13.44 -14.96/+25.31
FELE Franklin Electric 89.96 1.20% 2025-05-08Q 28.1 23.11 3.11 1.08 4.1 +3.50 +3.87 -5.86 -10.02 -15.20 -9.99 -12.33/+24.43
PRIM Primoris Services Corporation 75.50 0.42% 2025-06-30Q 8.5 20.02 2.82 1.33 4.08 +10.54 +33.75 +18.67 +2.69 -3.29 +45.64 -39.19/+20.35
EXPO Exponent 80.05 1.52% 2025-06-06Q 59.4 38.84 9.11 0.96 4.06 +4.41 +2.26 +1.46 -9.71 -17.81 -15.90 -8.34/+44.60
MWA Mueller Water Products 25.62 1.06% 2025-05-12Q 29.6 27.69 4.52 1.25 4.01 +4.57 +2.40 -4.55 -4.69 +5.39 +33.44 -33.29/+11.55
KAI Kadant 326.02 0.42% 2025-04-09Q 14.6 34.21 4.33 1.30 3.84 +7.53 +6.76 -2.76 -16.07 -16.81 +16.84 -18.34/+31.88
MATX Matson Inc. 114.97 1.17% 2025-05-08Q 8.9 7.68 1.44 1.31 3.75 +19.50 +16.93 -11.03 -21.43 -28.43 -1.13 -20.20/+47.10
GEO The Geo Group 26.37 - 129.9 2.83 0.81 3.73 +4.60 -11.18 -6.59 -3.26 -0.86 +96.50 -55.44/+38.26
BCO Brinks Company 87.87 1.15% 2025-05-19Q 38.2 23.6 18.06 1.43 3.69 -5.07 +0.38 +4.82 -6.13 -3.87 -9.41 -8.72/+31.91
MDU MDU Resources Group 17.42 3.02% 2025-06-12Q 26.9 13.36 1.28 0.77 3.56 +0.29 +3.88 +3.88 +3.88 -5.02 -31.63 -14.38/+75.20
GFF Griffon Corporation 73.40 0.99% 2025-05-30Q 19.5 15.07 15.94 1.17 3.45 +7.18 +7.67 +3.67 -5.12 -0.56 +9.10 -25.05/+18.16
BRC Brady Corporation 71.52 1.26% 2025-04-09Q 17.9 19.08 3.25 0.86 3.42 -2.69 +5.91 +1.39 -2.69 -3.62 +18.10 -16.34/+8.61
RNW ReNew Energy Global plc 6.72 - 56.00 2.65 0.94 3.28 +2.13 +8.21 +8.74 +2.91 +24.68 +13.32 -23.36/+11.46
ABM ABM Industries Incorporated 52.64 2.03% 2025-04-03Q 84.0 41.18 1.83 0.78 3.28 +3.79 +14.48 +12.14 -0.53 -4.31 +11.76 -22.40/+13.56
TEX Terex Corporation 48.01 1.45% 2025-06-06Q 19.0 12.78 1.67 1.53 3.15 +16.59 +39.16 +22.82 +5.47 -7.64 -21.50 -34.33/+41.81
ECG Everus Construction Group Inc. 59.48 - 72.54 0 3.05 3.03 +24.10 +53.10 +51.70 +23.56 +5.57 0.0 -47.24/+31.02
WOR Worthington Industries 59.74 1.15% 2025-06-13Q 58.2 49.87 3.15 1.21 2.98 +2.75 +26.06 +50.18 +36.18 +49.09 +2.35 -36.59/+3.29
MGRC McGrath RentCorp 115.74 1.69% 2025-04-16Q 20.2 11.92 2.49 0.66 2.85 +5.05 +10.30 +2.06 -3.85 -0.92 +3.71 -17.49/+12.26
AZZ AZZ 92.69 0.74% 2025-04-24Q 38.3 25.67 2.63 1.26 2.77 +1.31 +14.43 +12.43 -5.37 +11.77 +20.96 -24.93/+7.34
VSEC VSE Corporation 133.44 0.30% 2025-07-16Q 49.0 158.08 2.78 1.34 2.76 +3.33 +23.34 +10.87 +37.17 +15.69 +73.91 -45.02/+4.55
NSP Insperity 71.75 3.38% 2025-03-13Q 143.6 42.14 22.44 0.55 2.7 +8.84 -9.10 -17.15 -18.18 -1.90 -31.15 -14.23/+47.75
HAFN Hafnia Limited 5.38 7.90% 2025-05-23Q 28.3 3.59 1.13 -0.96 2.68 +6.75 +26.59 +22.00 +5.08 +2.09 -31.81 -32.91/+67.10
AGX Argan Inc. 188.50 0.82% 2025-04-22Q 25.1 30 7.1 0.42 2.57 +10.70 +29.11 +56.30 +26.86 +37.96 +187.83 -66.30/+1.57
SEB Seaboard Corporation 2474.82 0.36% 2025-05-08Q 8.8 24.75 0.51 0.11 2.4 -1.40 -3.19 -8.88 -15.45 -7.00 -26.54 -4.44/+37.83
CXW CoreCivic 21.89 - 28.47 1.62 0.79 2.39 +0.05 -1.44 +9.40 +16.25 +2.48 +45.64 -50.94/+14.16
HNI HNI Corporation 47.92 2.85% 2025-05-23Q 48.7 17.05 2.77 0.92 2.23 +0.76 +16.31 +10.52 -4.16 -12.68 +4.22 -17.03/+21.91
ZIM ZIM Integrated Shipping Services Ltd. 18.33 70.33% 2025-03-24Q 33.6 0.48 0.54 1.71 2.21 +28.45 +32.92 +2.86 -8.94 -29.77 -2.14 -39.80/+64.48
TRN Trinity Industries 26.87 4.45% 2025-04-15Q 73.9 16.64 2.09 1.48 2.19 +7.39 +5.91 -8.54 -21.87 -27.81 -13.43 -14.37/+48.23
MAN ManpowerGroup 43.97 3.32% 2025-06-02S 63.0 18.68 0.95 1.09 2.04 +6.23 +9.73 -23.77 -20.40 -28.74 -42.79 -13.35/+79.20
SBLK Star Bulk Carriers Corp. 16.40 1.19% 2025-06-06Q 11.2 9.37 0.79 0.91 1.92 +5.67 +18.93 -1.09 +1.86 -19.17 -37.04 -26.46/+67.50
SXI Standex International Corporation 156.34 0.83% 2025-05-09Q 25.6 30.68 2.72 1.08 1.89 +1.66 +14.76 -5.09 -16.92 -22.71 -10.62 -17.59/+36.02
JBLU JetBlue Airways Corporation 5.07 - - 0.71 1.79 1.8 +3.89 +38.15 -6.63 -25.22 -28.19 -16.06 -34.12/+63.91
BWLP BW LPG Limited 11.72 14.60% 2025-03-10Q 48.5 3.32 0.97 0.89 1.78 +11.62 +23.63 +2.18 -7.50 -9.78 -25.68 -32.94/+90.35
ENR Energizer Holdings Inc. 23.89 5.05% 2025-05-21Q 165.4 32.99 12.8 0.78 1.72 +10.81 0.0 -19.10 -22.11 -28.32 -18.63 -10.05/+65.40
PBI Pitney-Bowes 9.44 2.94% 2025-05-19Q - - -3.23 1.48 1.71 +1.72 +17.71 +0.64 -10.86 +30.21 +79.13 -51.06/+16.63
KMT Kennametal 21.85 3.72% 2025-05-13Q 58.4 15.48 1.33 1.40 1.67 +5.05 +17.28 +1.02 -3.10 -23.23 -15.96 -20.82/+47.28
DAC Danaos Corporation 86.57 3.97% 2025-05-27Q 13.2 3.32 0.47 1.34 1.62 +4.00 +12.85 +6.51 +3.10 +0.94 +1.67 -24.45/+13.49
ICFI ICF International Inc. 87.78 0.63% 2025-06-06Q 9.5 15.2 1.68 0.48 1.62 +1.36 +5.78 +4.45 -18.55 -35.96 -41.23 -13.52/+104.68
GOGL Golden Ocean Group Limited 8.06 7.51% 2025-03-11Q 108.1 14.39 0.84 1.08 1.61 +7.75 +12.57 +4.95 -13.98 -33.11 -47.22 -22.21/+95.66
LNN Lindsay Corporation 141.84 1.02% 2025-05-16Q 20.6 20.12 2.98 0.81 1.54 +5.78 +14.33 +11.76 +6.59 +15.09 +21.18 -22.96/+0.54
HI Hillenbrand 21.70 4.18% 2025-06-16Q - - 1.14 1.56 1.53 +4.28 +5.44 -15.79 -37.70 -33.78 -52.03 -15.39/+116.22
GBX Greenbrier Companies 47.45 2.71% 2025-04-22Q 20.6 7.55 1.02 1.79 1.49 +6.97 +10.71 -11.87 -19.48 -27.15 -7.72 -20.40/+49.76
UPBD Upbound Group Inc. 25.11 6.28% 2025-04-02Q 74.0 11.67 2.12 1.78 1.45 +6.13 +22.19 +1.21 -14.74 -20.99 -21.11 -21.60/+54.20
TNC Tennant Company 77.02 1.56% 2025-05-30Q 33.6 21.13 2.26 1.07 1.44 +6.51 +10.04 -6.03 -11.96 -10.68 -26.58 -12.59/+43.40
SFL SFL Corporation 8.78 12.38% 2025-06-12Q 164.8 13.30 1.22 0.47 1.28 +5.66 +12.56 +7.47 -6.99 -15.50 -37.51 -22.78/+66.51
NMM Navios Maritime Partners LP Representing Limited P 40.97 0.50% 2025-05-09Q 1.7 3.42 0.44 1.32 1.23 +10.79 +25.75 +2.09 -6.89 -21.41 -13.25 -30.75/+60.82
PRG PROG Holdings Inc. 30.05 1.73% 2025-05-20Q 10.7 6.17 1.85 1.80 1.21 +7.67 +14.52 +10.52 -29.82 -37.03 -17.35 -21.80/+67.32
SCS Steelcase 10.50 3.81% 2025-04-07Q 39.2 10.29 1.26 1.15 1.2 +0.38 +7.58 -0.66 -14.98 -20.63 -22.96 -11.29/+40.38
CMRE Costamare 8.80 5.26% 2025-04-17Q 19.0 3.61 0.42 1.14 1.06 +13.26 -1.46 -13.39 -17.37 -38.85 -39.93 -24.66/+99.72
GRC Gorman-Rupp Company 38.91 1.91% 2025-05-15Q 44.0 30.53 2.67 1.21 1.02 +3.93 +16.25 +10.57 +2.10 -4.42 +19.36 -20.66/+12.54
NSSC NAPCO Security Technologies Inc. 27.83 2.03% 2025-06-12Q 46.2 22.65 6.1 1.40 0.99 +5.54 +28.31 +16.25 +8.50 -22.61 -38.84 -31.73/+108.73
WLFC Willis Lease Finance Corporation 138.27 1.25% 2025-05-12 - 9.63 1.71 1.13 0.95 -1.05 -3.14 -24.43 -29.40 -30.22 +114.04 -57.60/+70.26
GSL Global Ship Lease Inc New Class A 25.11 8.48% 2025-05-23Q 22.0 2.60 0.6 1.11 0.9 +13.77 +22.25 +7.68 +11.01 +6.17 -6.27 -29.39/+20.75
APOG Apogee Enterprises 41.38 2.54% 2025-05-13Q 27.0 10.53 1.8 0.99 0.89 +1.52 -9.13 -11.45 -16.51 -49.56 -37.81 -7.08/+112.48
KFRC Kforce Inc. 42.09 3.72% 2025-06-13Q 61.4 16.45 5.66 0.74 0.78 +7.24 -4.97 -13.07 -15.72 -27.66 -34.31 -15.66/+69.83
HY Hyster-Yale Materials Handling 42.69 3.36% 2025-05-30Q 25.7 7.65 1.49 1.50 0.76 +7.67 +11.58 -4.20 -19.18 -19.71 -43.17 -20.05/+97.80
HTLD Heartland Express Inc. 9.06 0.88% 2025-03-25Q - - 0.89 1.03 0.71 +7.09 +9.42 -2.37 -20.46 -25.74 -20.94 -21.58/+50.88
RYI Ryerson Holding Corporation 21.82 3.50% 2025-06-05Q - - 0.86 1.65 0.7 +4.85 -1.80 -4.67 -0.64 -11.59 -3.11 -21.25/+25.62
PLPC Preformed Line Products Company 138.21 0.58% 2025-04-01Q 10.1 17.58 1.57 0.74 0.68 +1.85 +0.95 -2.57 -1.79 +3.12 +5.37 -21.13/+12.08
MATW Matthews International Corporation 20.93 4.84% 2025-05-12Q - - 1.57 1.20 0.65 +2.55 +7.28 -9.59 -18.66 -12.28 -28.37 -11.61/+54.04
NPK National Presto Industries Inc. 87.17 - 14.58 1.69 0.50 0.62 +7.54 +4.72 -2.47 -12.29 +14.62 +8.45 -20.18/+19.22
RGR Sturm, Ruger & Co 36.91 1.94% 2025-05-16Q 39.0 20.32 1.92 0.20 0.61 +5.46 -6.06 -6.34 +3.91 -3.86 -14.26 -11.30/+25.71
GNK Genco Shipping & Trading Limited New (Marshall Isl 14.20 4.22% 2025-05-22Q 57.6 13.67 0.68 1.18 0.61 +4.87 +12.70 +4.11 -2.81 -19.59 -38.74 -21.13/+64.68
CODI D/B/A Compass Diversified Holdings Shares of Benef 7.90 12.97% 2025-04-17Q 176.7 13.62 0.45 1.26 0.59 +13.51 -52.27 -58.79 -62.33 -65.58 -64.56 -23.42/+211.27
NAT Nordic American Tankers Limited 2.76 8.82% 2025-03-10Q 110.7 12.55 1.13 -0.27 0.58 +6.15 +9.96 +7.81 +4.55 -7.38 -35.21 -22.83/+59.42
CASS Cass Information Systems 42.77 2.87% 2025-06-03Q 80.2 28.26 2.47 0.43 0.57 +1.18 +8.33 -0.21 -4.08 -3.89 -6.35 -11.18/+10.22
EBF Ennis Inc. 19.50 5.11% 2025-04-14Q 64.7 12.7 1.69 0.46 0.51 +2.85 +4.06 -3.61 -4.79 -8.11 -5.57 -12.05/+32.05
KELYA Kelly Services Inc. Class A Common Stock 12.53 2.44% 2025-05-19Q 26.6 10.90 0.35 0.96 0.44 +3.64 +12.08 -4.86 -11.39 -12.44 -44.36 -13.81/+89.98
NL NL Industries Inc. 7.87 4.48% 2025-03-11Q 28.2 6.43 0.99 0.36 0.38 -2.48 +1.94 +2.88 +9.00 -1.25 +8.25 -33.87/+19.70
ACCO Acco Brands Corporation 3.86 7.69% 2025-05-23Q - - 0.58 1.36 0.35 +3.49 +6.93 -11.06 -26.89 -32.64 -21.70 -11.66/+66.71
SEIGY Semperit AG Holding ADR 3.90 1.93% 2025-04-28A - - - 0.14 0.32 +1.30 -2.50 -2.50 -7.14 +44.44 +24.20 -34.32/+11.28
QUAD Quad Graphics 5.84 5.24% 2025-05-22Q - - 3.37 1.30 0.3 +0.34 +12.52 +6.18 -23.26 -17.63 +17.74 -30.48/+56.25
TG Tredegar Corporation 8.25 - - 1.52 0.80 0.29 -1.55 +15.22 +6.04 +4.30 +16.53 +54.21 -47.82/+11.76
PANL Pangaea Logistics Solutions Ltd. 4.38 4.71% 2025-06-02Q 32.7 12.5 0.66 0.62 0.29 +9.23 +2.82 -18.13 -15.77 -30.48 -42.60 -10.27/+89.95
PKE Park Aerospace Corp. 14.01 3.61% 2025-04-02Q 140.6 38.44 2.57 0.36 0.28 +5.58 +5.82 +2.19 +0.65 -3.04 +0.43 -14.63/+11.13
KNOP KNOT Offshore Partners LP 6.53 1.57% 2025-04-28Q 6.9 4.41 0.37 -0.08 0.22 -2.25 +1.87 +6.87 +17.66 +7.58 +19.82 -19.60/+39.51
FORR Forrester Research 10.61 - - 0.92 0.95 0.2 +5.05 +16.34 +12.51 -19.74 -34.06 -43.62 -19.89/+94.34
RGP Resources Connection Inc. 5.40 5.20% 2025-06-23Q - - 0.55 0.68 0.18 -0.92 +2.08 -20.24 -31.30 -35.25 -52.84 -10.93/+125.74
DSX Diana Shipping inc. 1.52 2.58% 2025-03-12Q 9.3 3.62 0.36 0.71 0.18 +9.35 +2.01 -12.14 -16.94 -30.59 -51.75 -16.45/+111.51
HURC Hurco Companies 15.26 - - 0.49 0.49 0.1 +2.01 +6.86 -4.80 -32.18 -28.86 -15.18 -13.37/+55.69
SNT Senstar Technologies Ltd. 3.56 - 32.38 2.18 1.04 0.08 +1.77 +11.63 +3.24 +0.19 +35.43 +142.31 -63.22/+11.46
BGSF BGSF Inc 4.19 - - 0.56 0.86 0.05 +21.10 +36.04 +18.36 -15.86 -30.05 -40.06 -30.54/+120.05
USEA United Maritime Corporation 1.33 3.12% 2025-03-27Q 207.8 66.50 0.19 0.86 0.01 +10.34 +11.76 -11.33 -27.72 -36.67 -50.19 -24.81/+118.05
HIHO Highway Holdings Limited 1.94 9.07% 2024-12-12 - - 1.24 0.22 0.01 +7.78 +30.20 +2.37 +3.38 -3.00 -9.35 -28.10/+48.45
OP OceanPal Inc. 0.82 - - 0.07 0.55 0.01 +12.89 +18.83 -10.30 -25.80 -43.65 -67.96 -23.16/+228.03
Materials
LIN Linde plc 457.77 1.32% 2025-06-04Q 43.9 32.99 5.63 1.00 215.74 +1.13 +1.25 -0.12 +0.17 +1.93 +5.84 -10.73/+6.49
BHP BHP Group 50.51 3.96% 2025-03-07S 128.2 16.12 1.4 0.87 128.14 +3.78 +8.65 +2.77 -2.02 -2.57 -17.83 -21.34/+25.14
SHW Sherwin-Williams 363.51 0.87% 2025-05-16Q 30.0 34.16 21.93 1.25 91.1 +3.31 +9.04 +8.70 +1.86 -4.08 +16.36 -22.40/+10.15
RIO Rio Tinto Group 62.64 7.17% 2025-03-07S 63.5 8.88 1.43 0.72 78.67 +4.43 +7.68 +1.05 -1.14 +2.72 -14.90 -17.51/+18.52
ECL Ecolab 259.09 1.02% 2025-06-17Q 35.8 34.82 8.17 1.05 73.46 +2.54 +8.53 +3.22 -2.13 +5.65 +10.88 -14.72/+5.64
SCCO Southern Copper Corporation 90.79 3.04% 2025-05-02Q 60.2 20.4 7.67 1.05 72.29 +1.58 +5.25 -9.58 -6.66 -8.51 -27.57 -17.57/+42.96
CRH CRH PLC (ADR) 98.94 - 19.21 3.04 1.29 67.05 +4.60 +16.74 +4.53 -8.64 +0.66 +20.78 -28.35/+11.72
APD Air Products & Chemicals 278.93 2.61% 2025-04-01Q 105.8 39.89 4.15 0.88 62.07 +2.88 +6.10 -4.36 -11.76 -12.04 +6.18 -12.63/+22.30
NEM Newmont Mining 50.10 2.01% 2025-05-27Q 22.6 11.2 1.78 0.31 55.76 -7.19 -9.04 +5.79 +7.65 +22.40 +14.54 -26.43/+17.21
FCX Freeport-McMoRan 38.02 0.78% 2025-04-15Q 24.3 31.53 3.12 1.65 54.6 +0.42 +15.56 -5.54 -3.67 -10.96 -29.89 -27.25/+45.28
CTVA Corteva Inc. 68.61 1.00% 2025-06-02Q 41.4 26.4 1.92 0.72 46.8 +1.21 +14.85 +11.16 +7.27 +24.27 +21.54 -27.11/+0.98
VALE Vale SA (ADR) 9.80 14.11% 2025-03-10 - 6.81 1.06 0.81 41.83 +4.70 +7.57 -2.68 +0.41 -0.10 -24.56 -17.81/+34.08
VMC Vulcan Materials Company (Holding Company) 275.51 0.72% 2025-05-23Q 28.3 38.42 4.4 0.84 36.4 +2.18 +13.88 +17.70 +1.87 -1.35 +6.33 -21.93/+8.28
MLM Martin Marietta Materials Inc. 564.08 0.57% 2025-03-03Q 18.5 31.7 3.67 0.89 34.01 +4.10 +14.13 +18.25 +6.96 -3.25 -2.87 -21.65/+12.26
FNV Franco-Nevada Corporation 159.27 0.96% 2025-06-12Q 37.0 55.76 5.12 0.46 30.68 -5.89 -6.91 +2.21 +15.15 +39.77 +23.96 -29.24/+12.22
DD DuPont de Nemours Inc. 69.32 2.40% 2025-05-30Q - - 1.25 1.08 29.01 +3.82 +15.26 -7.78 -16.73 -15.31 -13.25 -22.43/+29.92
NUE Nucor 116.16 1.90% 2025-03-31Q 39.0 13.65 1.31 1.74 26.78 +0.82 +5.12 -4.79 -15.69 -21.02 -32.51 -15.99/+52.02
PPG PPG Industries 114.08 2.41% 2025-05-12Q 58.5 24.11 3.71 1.21 25.9 +4.24 +14.02 +3.03 -3.12 -6.90 -15.14 -20.90/+20.30
MT ArcelorMittal 30.71 1.77% 2025-05-16S 49.9 18.36 0.48 1.63 23.6 +1.45 +12.78 -2.75 +7.49 +21.53 +16.15 -33.18/+13.64
DOW Dow Inc. 30.19 9.36% 2025-05-30Q 706.8 74.75 1.26 0.97 21.34 +2.41 +7.25 -16.53 -21.93 -31.45 -48.99 -16.99/+99.37
STLD Steel Dynamics 134.78 1.50% 2025-06-30Q 26.5 13.6 2.22 1.45 20.01 +3.27 +13.94 +9.87 -0.77 -3.32 +0.63 -23.45/+15.42
IFF International Flavors & Fragrances 77.72 2.10% 2025-06-20Q - - 1.48 1.08 19.88 +5.84 +7.20 -0.15 -9.18 -9.77 -22.04 -15.27/+37.38
LYB LyondellBasell Industries NV 59.77 9.18% 2025-03-10Q 168.7 17.98 1.54 0.88 19.21 +4.99 +5.28 -16.46 -22.07 -27.68 -40.77 -14.49/+70.55
KGC Kinross Gold Corporation 13.71 0.87% 2025-05-29Q 10.9 17.9 2.47 0.64 16.85 -8.96 -7.36 +12.75 +21.65 +48.22 +71.38 -47.48/+16.41
RS Reliance Steel & Aluminum 304.00 1.60% 2025-05-23Q 34.5 21.37 2.23 0.91 15.99 +2.59 +9.50 +9.53 +2.12 -2.07 +1.89 -17.74/+7.52
RPM RPM International 116.02 1.78% 2025-04-17Q 41.5 22.92 5.49 1.08 14.9 +4.97 +12.48 +1.53 -6.03 -14.22 +2.21 -17.88/+22.21
PKX POSCO 44.34 3.92% 2025-02-28Q 40.2 19.82 0.37 1.36 14.65 -4.38 -1.12 -14.62 +3.79 -10.77 -40.27 -11.14/+69.82
CF CF Industries Holdings Inc. 87.78 2.32% 2025-05-15Q 26.9 11.41 2.92 0.94 14.22 +6.52 +17.20 +14.33 +6.43 +0.82 +15.17 -23.29/+11.93
RGLD Royal Gold 171.14 1.06% 2025-04-04Q 30.3 28.03 3.48 0.49 11.26 -7.20 -7.44 +9.00 +16.56 +22.03 +28.55 -30.05/+12.06
MOS Mosaic Company 35.21 2.54% 2025-06-05Q 77.0 29.89 0.93 1.10 11.17 +7.77 +29.12 +26.52 +32.82 +33.47 +15.03 -36.50/+-1.22
WLK Westlake Chemical Corporation 82.05 2.54% 2025-05-20Q 69.6 27.68 1.02 1.04 10.52 +2.56 -10.67 -18.58 -28.82 -35.22 -48.01 -6.19/+96.60
SQM Sociedad Quimica y Minera S.A. 34.83 - 14.62 1.94 1.11 9.95 -0.09 -0.26 -20.57 -9.84 -8.68 -27.21 -10.22/+45.65
EMN Eastman Chemical Company 82.58 4.09% 2025-06-13Q 43.0 10.35 1.6 1.29 9.53 +6.55 +7.58 -6.89 -18.25 -18.73 -17.73 -14.14/+38.65
X United States Steel Corporation 40.35 0.48% 2025-05-12Q 52.9 111.35 0.83 1.82 9.14 -4.90 -2.91 -1.34 +5.00 +12.62 +12.36 -33.30/+14.45
ICL ICL Group Ltd. 6.74 2.37% 2025-03-12Q 32.0 13.48 1.53 1.17 8.7 -2.46 +5.81 +14.43 +14.63 +52.49 +41.30 -43.77/+3.12
AA Alcoa Corporation 29.40 1.40% 2025-05-20Q 11.0 7.67 1.28 2.29 7.61 +13.43 +26.07 -13.40 -18.87 -33.21 -28.68 -26.77/+62.48
ALB Albemarle Corporation 60.21 2.69% 2025-06-13Q - - 0.91 1.71 7.08 +3.94 +13.80 -22.37 -25.86 -41.84 -54.08 -17.90/+128.36
UFPI UFP Industries Inc. 102.59 1.38% 2025-06-02Q 23.2 16.59 1.89 1.54 6.2 +5.36 -2.09 -4.57 -11.83 -20.60 -14.45 -6.52/+37.76
NEU NewMarket 650.30 1.70% 2025-06-16Q 22.0 12.86 4.01 0.41 6.14 +2.49 +15.29 +22.37 +19.88 +18.32 +17.99 -26.19/+-0.14
CE Celanese Corporation Series A 53.52 0.23% 2025-04-28Q - - 1.1 1.10 5.86 +4.51 +33.50 -6.27 -21.36 -27.46 -65.98 -32.19/+201.64
GGB Gerdau S.A. 2.81 3.08% 2025-05-12Q 24.0 7.18 0.56 1.35 5.84 +7.25 +10.63 -5.07 -8.77 -18.79 -26.82 -19.22/+43.77
KNF Knife River Holding 100.81 - 31.46 4.01 1.11 5.71 +6.16 +10.04 +10.65 -1.22 +6.96 +36.10 -34.40/+7.96
TX Ternium S.A. American Depositary Shares (each repr 28.07 12.82% 2025-05-09S - - 0.45 1.54 5.63 -1.54 +2.56 -11.20 -7.42 -17.90 -35.68 -14.50/+56.50
BCPC Balchem Corporation 168.26 0.52% 2024-12-26A 21.0 40.17 4.51 0.93 5.49 +2.25 +4.19 +4.40 +2.09 -5.35 +7.98 -13.41/+10.56
FMC FMC Corporation 40.02 5.92% 2025-06-30Q 90.4 14.97 1.12 0.80 5.0 +8.78 +5.76 -3.59 +9.28 -26.42 -37.45 -17.97/+71.29
CBT Cabot Corporation 76.59 2.28% 2025-05-30Q 22.7 9.76 2.84 0.91 4.11 +3.54 -2.22 -6.84 -11.56 -29.61 -25.21 -6.46/+53.36
SXT Sensient Technologies Corporation 94.28 1.74% 2025-05-12Q 54.2 31.3 3.67 0.58 4.0 -1.42 +26.45 +29.54 +32.36 +22.44 +24.09 -29.84/+4.23
TFPM Triple Flag Precious Metals Corp. 19.89 1.10% 2025-05-30Q - - 2.31 -0.28 4.0 -9.88 -9.59 +3.97 +15.98 +22.93 +14.77 -29.91/+15.43
BTG B2Gold Corp (Canada) 2.95 2.72% 2025-06-11Q - - 1.24 0.44 3.87 -6.05 -11.14 -5.45 +16.14 +11.32 +1.72 -25.42/+18.98
CLF Cleveland-Cliffs 7.61 - - 0.59 2.04 3.76 +8.71 +4.25 -19.21 -33.71 -31.07 -56.54 -18.90/+137.84
BVN Compania de Minas Buenaventura (ADR) 14.52 2.52% 2025-04-16 - 9.12 1.09 0.41 3.69 -3.33 +1.54 -6.08 +8.60 +17.86 -16.74 -20.80/+29.75
SMG Scotts Miracle-Gro Company 62.45 4.32% 2025-05-23Q 465.4 105.31 -12.15 1.99 3.6 +15.67 +19.70 +7.69 -5.51 -16.07 -8.42 -26.97/+50.36
BCC Boise Cascade L.L.C. 91.91 0.92% 2025-06-02Q 10.6 11.35 1.61 1.44 3.46 +3.71 -1.67 -7.59 -24.43 -34.39 -32.44 -8.03/+69.10
SBSW Sibanye Stillwater Limited - ADR 4.75 - - 1.38 0.59 3.36 -7.05 -4.43 +8.70 +24.02 +19.35 -16.52 -35.79/+24.42
WDFC WD-40 Company 245.66 1.54% 2025-04-18Q 60.4 38.77 13.64 0.17 3.33 +5.97 +10.28 +6.50 +6.48 -11.95 +2.93 -15.33/+19.01
FUL H. B. Fuller Company 57.00 1.66% 2025-04-29Q 47.4 28.24 1.72 1.13 3.09 +4.53 +6.13 +6.40 -6.39 -24.96 -29.76 -16.56/+53.80
HL Hecla Mining Company 4.87 0.31% 2025-05-23Q 12.6 39.33 1.47 1.57 3.08 -5.44 -16.18 -15.45 -10.48 -11.29 -19.64 -9.45/+57.70
HWKN Hawkins 122.68 0.61% 2025-05-30Q 18.4 30.39 5.44 0.86 2.57 +2.58 +0.86 +15.99 +11.13 -0.74 +43.91 -41.33/+13.76
HCC Warrior Met Coal Inc. 48.63 0.68% 2025-05-05Q 16.5 23.32 1.19 0.75 2.56 +7.28 -1.46 +4.24 -1.88 -25.82 -24.80 -21.86/+55.32
OLN Olin 21.13 3.79% 2025-05-15Q 154.1 40.56 1.21 1.57 2.43 -0.94 +1.15 -15.45 -23.66 -48.95 -62.37 -16.42/+170.23
SAND Sandstorm Gold Ltd - Ordinary Shares 8.20 0.69% 2025-04-14Q 80.4 163.46 1.7 0.48 2.43 -6.92 -3.42 +20.77 +28.73 +52.99 +38.75 -40.00/+8.66
ASH Ashland Global Holdings 52.76 3.21% 2025-05-30Q - - 0.92 0.58 2.41 +5.33 +4.52 -6.54 -18.71 -31.44 -47.27 -14.31/+94.28
MEOH Methanex Corporation 33.57 2.21% 2025-06-16Q 21.3 11.29 1.01 0.93 2.26 +3.48 +24.24 -10.34 -27.12 -21.27 -37.43 -24.16/+68.10
HUN Huntsman Corporation 12.66 8.07% 2025-06-13Q - - 0.73 0.82 2.2 +5.06 -2.91 -22.19 -25.49 -35.24 -49.72 -11.97/+103.63
KWR Quaker Chemical Corporation 106.86 1.83% 2025-07-17Q 36.9 20.08 1.36 1.42 1.89 +3.35 +5.18 -17.34 -23.64 -36.28 -45.12 -10.25/+84.38
CC Chemours Company 11.17 3.17% 2025-05-16Q 177.0 55.2 2.85 1.77 1.67 +0.99 -1.67 -20.78 -33.63 -40.87 -61.34 -16.47/+161.24
MTRN Materion Corporation 79.57 0.72% 2025-05-29Q 116.4 159.41 1.83 0.85 1.66 +5.50 +1.02 -7.08 -17.98 -30.47 -31.99 -13.16/+54.84
BAK Braskem SA ADR 3.61 - - 2.32 1.84 1.63 -0.28 +4.34 -3.73 -21.52 -30.44 -52.12 -21.05/+120.50
WS Worthington Steel Inc. 27.28 2.38% 2025-06-13Q 30.3 24.91 1.35 1.91 1.38 +4.88 +12.54 +4.20 -5.11 -36.88 -18.57 -21.92/+72.98
CGAU Centerra Gold Inc. 6.49 3.11% 2025-05-22Q 36.7 21.11 0.83 1.04 1.36 -10.85 -5.94 +6.57 +1.88 +12.28 -9.99 -16.64/+20.49
SCL Stepan Company 56.07 2.79% 2025-05-30Q 63.8 22.56 1.04 1.00 1.27 +4.03 +18.34 -3.18 -9.15 -24.98 -36.33 -21.12/+69.01
KALU Kaiser Aluminum Corporation 72.57 4.30% 2025-04-25Q 101.9 23.43 1.53 1.40 1.17 +7.23 +34.74 +9.49 +3.30 -10.00 -28.13 -35.50/+41.13
SPPJY Sappi Ltd ADR 1.80 5.38% 2025-01-10A 19.4 3.61 - 0.85 1.09 +3.14 -10.86 -27.80 -32.40 -37.76 -38.81 -11.91/+77.29
UAN CVR Partners LP representing Limited Partner Inter 82.00 11.13% 2025-05-12Q 128.0 11.39 - 1.08 0.87 -1.13 +10.16 +8.78 +5.94 +13.31 -4.12 -23.24/+8.46
TROX Tronox Holdings plc (UK) 5.42 9.29% 2025-05-19Q - - 0.51 1.41 0.86 +3.24 +3.24 -25.14 -30.78 -50.86 -72.05 -19.74/+281.92
KRO Kronos Worldwide 7.08 2.88% 2025-06-09Q 24.3 8.27 0.94 1.23 0.81 -2.75 +2.91 -8.17 -22.62 -37.68 -46.00 -12.57/+104.80
WLKP Westlake Chemical Partners 22.74 8.30% 2025-05-13Q 126.7 15.19 3.03 0.85 0.8 -1.43 -1.34 -1.81 -3.48 +0.84 +2.02 -6.82/+10.11
CMP Compass Minerals International 19.18 - - 3.43 0.96 0.8 +1.86 +68.54 +92.38 +70.79 +31.82 +45.86 -60.84/+5.14
SXC SunCoke Energy Inc. 8.76 5.43% 2025-05-16Q 43.6 8.11 1.09 1.19 0.74 +2.70 0.0 -3.84 -8.84 -27.48 -13.69 -14.73/+46.35
ODC Oil-Dri Corporation Of America 48.35 1.31% 2025-05-09Q 13.2 14.05 2.95 0.54 0.71 +5.80 +11.43 +5.04 +12.63 +42.00 +18.42 -39.04/+2.83
METC Ramaco Resources 9.33 6.04% 2025-02-28Q 804.6 82.82 1.37 1.18 0.51 +3.78 -5.47 +6.14 -7.35 -23.21 -28.34 -32.48/+61.26
METCB Ramaco Resources (Class B) 8.30 8.95% 2025-05-30Q 1061.7 82.82 1.37 0.99 0.45 -5.79 +1.47 +5.06 -9.19 -23.57 -20.65 -27.59/+39.81
ZEUS Olympic Steel Inc. 32.02 2.02% 2025-06-02Q 32.6 22.19 0.62 1.76 0.36 +3.12 +4.67 +0.57 -9.42 -19.22 -39.72 -17.80/+75.20
GPRE Green Plains Inc. 5.23 - - 0.41 1.19 0.34 +28.50 +53.82 -1.88 -21.59 -52.06 -72.70 -39.96/+289.96
MSB Mesabi Trust 25.53 8.81% 2025-04-30Q 31.6 3.58 14.3 0.70 0.33 +2.41 -8.72 -6.17 +0.20 +0.08 +43.83 -37.60/+44.93
MATV Mativ Holdings Inc. 6.07 6.69% 2025-05-23Q 20.7 3.10 0.76 0.61 0.33 +7.05 +31.96 -0.33 -33.30 -49.25 -66.85 -28.50/+228.83
CMCL Caledonia Mining Corporation Plc 15.30 3.60% 2025-05-23Q - - 1.22 0.25 0.29 +9.21 +13.84 +36.00 +48.69 +37.22 +37.96 -42.45/+10.78
GROY Gold Royalty Corp. 1.50 - - 0.45 0.77 0.25 -7.41 -7.98 +9.49 +7.14 +18.11 -24.62 -22.67/+38.67
FF FutureFuel Corp. 4.16 5.80% 2025-06-04Q 68.9 11.83 0.88 0.71 0.18 +0.97 +5.58 +0.24 -14.93 -18.75 -16.80 -9.38/+53.85
GORO Gold Resource Corporation 0.63 - - 3.59 0.82 0.09 +13.00 +55.17 +16.49 +79.08 +378.72 +20.92 -80.32/+17.30
FSI Flexible Solutions International 4.40 2025-05-19 - 18.19 1.43 1.24 0.06 -1.12 +16.40 -15.61 -38.97 +17.02 +104.65 -62.50/+64.55
Media
GOOG Alphabet (Google) 167.43 0.51% 2025-06-09Q 9.5 18.46 5.81 1.02 2031.76 +8.45 +9.17 +0.71 -10.40 -3.71 -5.56 -14.79/+24.65
GOOGL Alphabet (Google) 166.19 0.51% 2025-06-09Q 9.5 18.3 5.76 1.01 2016.72 +8.80 +9.94 +1.34 -10.28 -3.65 -5.61 -15.44/+24.59
META Meta Platforms 640.34 0.33% 2025-03-14Q 8.2 25.17 8.75 1.24 1610.02 +8.08 +27.69 +7.39 -13.08 +15.57 +35.69 -30.87/+15.71
TCEHY Tencent Holdings Ltd. ADR 65.47 0.88% 2025-05-19A - 29.41 - 0.12 610.24 +3.46 +12.88 -0.38 +6.40 +26.76 +28.17 -31.33/+9.70
NFLX NetFlix 1191.53 - 55.67 20.87 1.58 507.21 +4.50 +22.46 +24.08 +12.56 +44.61 +91.84 -50.73/+-0.31
TMUS T-Mobile US 242.66 1.47% 2025-05-30Q 34.7 23.45 4.46 0.69 275.53 -0.47 -7.40 -5.15 -10.40 +2.99 +47.96 -33.18/+13.94
DIS Walt Disney 113.42 0.89% 2025-06-24S 20.6 22.9 1.93 1.49 203.9 +7.06 +33.73 +14.04 +2.75 -1.44 +9.85 -29.38/+4.59
T AT&T 27.72 4.06% 2025-04-10Q 69.1 16.77 1.9 0.62 199.46 -0.43 +2.10 +2.59 +7.15 +22.22 +59.31 -38.28/+4.73
VZ Verizon Communications 43.99 6.23% 2025-04-10Q 65.3 10.35 1.83 0.39 185.47 +0.87 -0.11 0.0 +7.32 +5.62 +9.81 -14.56/+7.65
SPOT Spotify Technology S.A. 656.30 - - 21.03 1.72 133.78 +1.24 +14.29 +9.39 +2.84 +43.20 +116.73 -56.11/+1.10
CMCSA Comcast 35.48 3.74% 2025-04-02Q 32.6 8.7 1.52 0.97 132.47 +3.59 +4.32 -3.46 +0.25 -17.26 -9.65 -11.39/+27.71
DASH DoorDash Inc. 202.00 - 270 9.96 1.68 85.6 +10.07 0.0 +5.97 -5.33 +19.22 +72.02 -50.83/+6.56
NTES NetEase Inc. 119.58 2.20% 2025-05-30Q 40.6 19.34 14.81 0.66 75.72 +15.60 +21.12 +23.21 +15.54 +39.88 +13.92 -36.57/+3.33
CHTR Charter Communications 427.25 - 11.71 3.62 1.11 59.97 +6.35 +26.05 +17.44 +18.59 +9.67 +56.49 -37.73/+-0.95
RBLX Roblox Corporation Class A 81.27 - - 176.34 1.46 55.12 +13.06 +36.11 +32.88 +21.75 +60.20 +147.02 -61.18/+-0.46
AMX America Movil S.A.B. de C.V.n Depositary Shares (e 17.27 1.41% 2024-11-08A 17.1 12.08 2.87 0.84 53.93 +1.23 +7.07 +22.57 +13.02 +14.37 -12.56 -24.15/+17.37
TTWO Take-Two Interactive Software 226.74 - - 7.19 1.09 40.02 +0.08 +6.57 +6.25 +8.61 +27.65 +53.37 -40.35/+4.97
EA Electronic Arts 151.54 0.51% 2025-05-28Q 18.1 35.19 5.87 0.75 38.0 -1.15 +4.07 +5.02 +17.11 -6.09 +18.62 -23.97/+11.19
ORANY Orange 14.22 7.23% 2025-06-02S 82.9 14.75 1.05 0.09 37.83 -0.21 0.0 +11.53 +23.76 +37.92 +26.51 -32.49/+3.52
LYV Live Nation Entertainment Inc. 147.68 - 49.29 321.16 1.47 34.57 +8.17 +16.08 +20.01 -3.95 +14.48 +52.89 -41.22/+6.82
CHT Chunghwa Telecom Co. Ltd. (ADR) 43.67 3.38% 2024-07-03A 100.5 27.58 2.67 0.21 33.88 +1.79 +9.28 +11.57 +13.37 +16.14 +11.52 -17.75/+1.58
TKO TKO Group Holdings 163.48 0.94% 2025-03-14Q - - 7.68 0.26 32.35 +2.39 +9.56 +9.07 -6.85 +37.10 +55.18 -38.37/+9.55
BIDU Baidu Inc. ADS 89.34 - 9.79 6.47 0.37 30.71 +2.86 +8.17 -5.50 -8.35 +5.63 -19.20 -16.38/+30.12
TEF Telefonica SA 4.91 6.54% 2024-12-18S - - 1.26 0.46 27.84 -1.41 0.0 +6.05 +14.72 +11.34 +10.09 -20.77/+4.89
FOXA Fox Corporation 56.08 0.97% 2025-03-05S 13.6 11.88 2.17 0.51 25.21 +11.62 +16.91 +5.02 +0.81 +22.87 +70.72 -42.14/+4.74
TU Telus Corporation 15.80 7.62% 2025-06-10Q 179.6 32.69 2.11 0.74 23.76 -1.19 +5.26 +13.42 +2.73 +4.15 -4.93 -16.20/+9.27
VOD Vodafone Group Plc 9.45 4.69% 2024-11-22S 443.0 94.50 0.416 0.61 23.52 +1.61 +1.50 -2.88 +13.04 +7.75 -3.47 -15.34/+9.95
FOX Fox Corporation 51.85 1.05% 2025-03-05S 13.6 10.99 2.01 0.57 23.31 +10.98 +16.33 +4.33 -1.03 +20.95 +69.83 -41.95/+6.08
WBD Warner Bros. Discovery Inc. 9.16 - - 0.66 1.46 22.66 +0.99 +12.95 -14.71 -11.41 -0.65 +13.79 -27.51/+38.65
PINS Pinterest 32.57 - 11.73 4.65 0.83 22.04 +11.46 +28.94 +0.46 -16.21 +15.33 -23.87 -27.30/+38.73
RDDT Reddit Inc. Class A 113.23 - 23.52 9.45 2.93 20.89 +4.40 +17.75 -2.02 -42.34 -9.26 +82.51 -56.61/+103.49
BCE BCE Inc. 21.56 5.81% 2025-06-16Q 695.5 71.9 2.04 0.64 19.67 -5.06 -2.18 -5.02 -9.49 -19.61 -37.22 -5.94/+67.76
NWS News Corporation 32.93 0.61% 2025-03-12S 23.4 38.12 2.26 1.29 18.64 +1.11 +9.77 +7.02 -5.54 +3.91 +21.60 -20.92/+7.05
Z Zillow Group Inc. - Class C 69.81 - - 3.41 2.24 16.86 +2.77 +11.57 -2.02 -12.70 -4.42 +58.30 -44.06/+28.05
ZG Zillow Group Inc. - Class A 68.76 - - 3.41 2.22 16.6 +2.96 +11.82 -1.46 -10.57 -2.79 +58.62 -44.15/+25.92
VIV Telefonica Brasil S.A. (ADR) 9.81 6.64% 2025-05-23M 125.4 16.57 1.31 0.66 15.96 -0.91 +8.52 +12.63 +4.36 +8.52 +8.04 -23.90/+6.12
OMC Omnicom Group 76.97 3.67% 2025-06-10Q 38.6 10.42 3.4 0.95 15.02 +1.34 +5.09 -5.14 -6.33 -20.53 -19.93 -10.19/+39.02
SNAP Snap Inc. Class A 8.75 - - 6.2 0.61 14.62 +6.06 +11.04 -6.22 -19.35 -17.45 -45.48 -19.09/+98.06
PSO Pearson PLC ADS 16.21 2.59% 2025-03-21S 52.5 18.74 1.97 0.62 10.73 +2.79 +2.86 +4.65 -4.31 +7.92 +32.87 -27.33/+10.43
ROKU Roku 71.37 - - 4.07 2.06 10.47 +17.13 +22.08 -8.84 -27.96 +3.63 +16.16 -32.28/+47.06
KT KT Corporation 19.33 4.33% 2025-03-31Q 128.6 28.98 0.82 0.68 9.5 +0.05 +7.33 +8.60 +13.04 +27.17 +40.68 -32.20/+4.91
IPG Interpublic Group 25.49 5.24% 2025-03-03Q 102.0 19.22 2.6 1.10 9.42 +1.47 +6.47 -3.85 -5.77 -5.91 -19.79 -11.69/+29.66
WPP WPP plc American Depositary Shares 39.77 7.68% 2025-06-06S 492.4 12.27 1.87 1.04 8.58 +1.02 +11.53 -1.46 -17.61 -22.70 -25.68 -20.74/+44.25
PARA Paramount 11.70 1.68% 2025-03-17Q - - 0.49 1.25 7.89 -2.01 +6.95 -1.35 +3.54 +7.93 -2.66 -18.46/+11.50
SKM SK Telecom Co. (ADR) 20.54 7.98% 2025-02-28Q 82.3 5.73 0.92 0.62 7.88 -1.20 -10.27 -3.88 -6.04 -7.85 -4.38 -3.41/+19.67
SIRI Sirius XM Holdings 22.73 4.83% 2025-05-09Q - - 0.67 0.92 7.68 +5.38 +11.86 -3.15 -16.16 -11.90 -24.49 -17.77/+83.02
MTCH Match Group 29.25 2.62% 2025-07-03Q 38.0 14.34 -38.89 1.39 7.17 +7.62 +0.79 -4.07 -15.68 -4.75 -6.28 -9.78/+32.79
IDCC InterDigital Inc. 218.69 1.11% 2025-04-09Q 19.2 17.11 5.99 1.35 5.67 +3.18 +15.54 +0.62 +2.05 +20.11 +99.90 -51.09/+6.07
DJT Trump Media & Technology Group Corp. 25.64 - - 6.18 5.25 5.66 +3.01 +16.33 +26.62 -15.63 -8.75 -49.65 -54.17/+113.26
NXST Nexstar Media Group 176.53 4.22% 2025-05-19Q 36.6 8.92 2.36 1.06 5.32 +7.07 +19.68 -0.26 +15.12 +9.08 +4.11 -19.75/+8.68
TEO Telecom Argentina SA (ADR) 10.95 - - 1 2.42 4.72 +4.39 0.0 -3.18 -1.26 -16.92 +22.07 -49.59/+41.87
LUMN Lumen Technologies Inc. 4.10 - - 14.84 1.35 4.21 -6.61 +24.62 -16.67 -10.87 -51.99 +210.61 -76.34/+151.95
TDS Telephone and Data Systems 34.93 0.46% 2025-03-17Q - - 0.98 0.57 3.98 +1.01 -4.25 -5.18 -11.57 +12.06 +67.93 -52.36/+17.98
CNK Cinemark Holdings 31.84 1.00% 2025-03-05Q 20.6 20.56 -11.39 1.91 3.66 +1.92 +11.56 +22.23 -2.21 0.0 +80.09 -48.74/+13.94
TGNA TEGNA Inc 17.30 2.87% 2025-03-07Q 17.6 6.15 0.92 0.32 2.78 +1.23 +7.52 -6.84 -4.74 -1.93 +14.87 -28.61/+13.41
IRDM Iridium Communications Inc 25.45 2.18% 2025-06-13Q 52.9 24.2 5.35 0.74 2.75 -3.78 +7.07 -7.96 -19.54 -10.10 -19.16 -21.78/+40.86
CCOI Cogent Communications Holdings 50.59 8.01% 2025-05-22Q 519.8 64.86 17.41 0.77 2.5 +3.39 -4.73 -25.94 -38.30 -36.28 -14.47 -11.05/+71.50
WLY John Wiley & Sons Inc. 43.92 3.23% 2025-04-08Q - - 3.44 0.96 2.37 -0.48 +2.50 -1.17 +8.20 -14.60 +13.52 -20.65/+22.86
IQ iQIYI Inc. 1.93 - 17.59 7.86 -0.15 1.86 +2.66 +16.97 -15.35 -24.02 -9.81 -63.31 -22.28/+200.52
OPRA Opera Limited 18.21 6.47% 2025-01-06 - 20.26 1.74 1.00 1.63 +7.24 +27.08 +2.36 -16.70 -0.22 +37.43 -44.48/+23.56
FVRR Fiverr International 32.21 - 67.10 3.14 1.67 1.16 +4.78 +30.78 +25.38 -3.45 +14.87 +28.17 -35.50/+12.11
SBGI Sinclair Broadcast Group 14.95 6.51% 2025-05-30Q - - 2.45 1.36 1.04 -1.94 +5.69 -11.88 -0.43 -7.66 +2.71 -25.53/+23.49
MOMO Hello Group Inc. 6.17 2025-04-11 - 8.07 0.64 0.22 0.99 +3.18 +12.18 -6.09 -22.00 -8.18 -0.48 -22.37/+35.82
CABO Cable One Inc. 159.19 7.16% 2025-02-18Q - - 0.52 1.01 0.9 -3.52 -37.58 -37.83 -46.04 -59.97 -58.91 -5.77/+174.51
DLX Deluxe Corporation 15.95 7.50% 2025-05-19Q 95.7 12.8 1.15 1.49 0.71 +1.27 0.0 -0.44 -14.34 -29.27 -27.63 -14.11/+55.92
SSTK Shutterstock Inc. 18.66 6.99% 2025-06-05Q 119.6 17.33 1.22 1.11 0.66 +0.21 +21.88 -4.70 -34.98 -38.92 -54.76 -23.10/+147.05
GCI Gannett 3.60 - 9.57 3.45 2.66 0.53 -2.96 +1.69 +17.65 -27.27 -27.13 -3.23 -29.17/+64.72
NCMI National CineMedia Inc. 5.11 2.36% 2025-05-16Q - - 1.29 2.13 0.48 +0.79 -13.68 -10.66 -27.72 -22.93 +3.44 -19.47/+48.73
SCHL Scholastic Corporation 18.04 4.48% 2025-04-30Q 139.5 30.76 0.51 1.07 0.48 -4.75 +10.67 -14.99 -14.22 -26.87 -51.48 -12.58/+114.91
ATNI ATN International 14.58 6.54% 2025-03-31Q - - 0.46 0.68 0.22 -6.90 -17.58 -36.02 -17.35 -24.69 -44.03 -3.36/+131.28
EVC Entravision Communications Corporation 1.95 10.31% 2025-06-16Q - - 1.85 1.47 0.18 +3.17 +3.72 -9.72 -9.30 -24.12 -11.76 -18.96/+39.99
DALN DallasNews Corporation 4.41 - 201.85 3.36 0.65 0.02 +1.15 -3.92 -24.49 -25.13 -14.53 +17.29 -32.34/+78.23
EDUC Educational Development Corporation 1.27 - - 0.27 1.18 0.01 0.0 -4.42 +0.79 -18.06 -34.54 -37.44 -27.31/+96.06
Real Estate
PLD Prologis 110.55 3.70% 2025-06-17Q 102.0 27.24 1.9 1.26 102.58 +3.40 +8.28 +1.96 -8.52 -2.53 -0.85 -22.80/+19.92
AMT American Tower 213.38 3.21% 2025-04-11Q 175.7 54.28 28.03 0.87 99.89 -3.00 -4.17 -1.32 +12.67 +8.62 +9.70 -19.15/+14.14
WELL Welltower 148.72 1.82% 2025-05-14Q 155.0 83.94 2.83 0.95 97.26 -0.31 +0.98 +1.50 -0.83 +9.34 +46.83 -33.23/+6.61
EQIX Equinix 875.92 2.16% 2025-05-21Q 198.0 90.62 6.11 0.98 85.68 +1.33 +10.85 +4.95 -6.18 -2.39 +9.51 -19.92/+13.48
DLR Digital Realty Trust 170.05 2.91% 2025-03-14Q 466.5 158.29 2.75 0.93 57.27 +2.09 +12.80 +13.08 +3.51 -5.35 +18.23 -23.58/+16.44
PSA Public Storage 309.15 3.94% 2025-06-12Q 120.7 30.26 10.26 0.91 54.23 +1.67 +4.44 +6.19 +3.95 -7.72 +7.09 -17.00/+19.68
SPG Simon Property Group 165.12 5.15% 2025-06-09Q 135.5 25.96 20.75 1.44 53.9 +1.18 +9.79 +1.86 -10.77 -8.40 +10.98 -17.43/+15.15
O Realty Income 56.24 5.82% 2025-06-02M 297.4 50.36 1.28 0.78 50.79 -0.79 -3.57 +0.79 +3.21 -0.53 +2.01 -9.83/+15.36
CCI Crown Castle International 102.32 6.21% 2025-03-14Q - - -35.02 0.93 44.56 -2.55 -1.23 -3.83 +16.33 -1.43 -0.55 -17.71/+18.18
CBRE CBRE Group Inc Class A 131.61 - 39.84 4.69 1.30 39.23 +3.97 +11.89 +1.41 -8.43 +1.06 +44.20 -35.99/+12.26
VICI VICI Properties Inc. 32.10 5.47% 2025-03-20Q 70.2 12.65 1.26 0.75 33.92 +0.75 -1.35 +1.81 +5.70 +1.36 +5.66 -14.24/+6.82
CSGP CoStar Group Inc. 76.99 - 271.61 3.75 0.89 32.48 +3.25 -3.40 -1.87 +3.96 +8.06 -12.01 -11.34/+16.03
EXR Extra Space Storage 151.76 4.36% 2024-12-16Q 153.9 34.55 2.27 1.15 32.21 +2.25 +7.49 +5.54 -2.04 -7.78 -0.09 -20.25/+21.82
IRM Iron Mountain Incorporated 100.61 3.16% 2025-06-16Q 774.5 242.68 -42.03 1.09 29.68 +3.65 +19.48 +14.93 +5.45 -12.42 +23.01 -28.11/+29.45
AVB Avalonbay Communities 208.10 3.40% 2025-03-31Q 88.1 25.57 2.46 0.87 29.63 +1.25 +2.32 -0.70 -4.69 -9.29 +4.63 -13.31/+14.99
VTR Ventas 65.63 2.96% 2025-06-30Q 589.1 196.45 2.55 0.95 29.62 -0.58 -3.39 -1.82 -1.35 +3.22 +34.19 -28.90/+8.73
EQR Equity Residential 71.56 3.91% 2025-03-31Q 106.8 27.05 2.44 0.90 27.19 +2.32 +4.87 +2.51 +0.46 -2.76 +6.60 -16.98/+10.17
AGNCN AGNC Investment Corp. Depositary Shares Each Repre 25.67 9.45% 2025-04-01Q 673.6 25.22 1.1 0.27 26.19 +0.08 +1.87 -2.32 -0.08 -0.08 -0.31 -7.93/+3.58
SBAC SBA Communications Corporation 233.08 1.94% 2025-05-22Q 59.7 30.3 -4.95 0.83 25.04 -2.76 +1.75 +5.16 +13.49 +5.42 +16.90 -20.44/+8.39
INVH Invitation Homes Inc. 34.42 3.41% 2025-03-27Q 150.4 43.63 2.15 0.87 21.1 -1.01 +2.38 +1.62 +9.51 +1.86 -2.91 -14.67/+9.82
WY Weyerhaeuser 26.72 3.17% 2025-05-30Q 173.0 54.02 1.99 1.16 19.38 +1.95 +3.53 -8.43 -9.76 -13.61 -14.28 -9.81/+27.34
MAA Mid-America Apartment Communities 163.20 3.77% 2025-04-15Q 127.8 33.45 3.17 0.81 19.1 +0.11 +3.90 +1.20 +3.95 +3.23 +18.48 -22.32/+6.24
ESS Essex Property Trust 288.71 3.60% 2025-03-31Q 99.5 27.31 3.3 0.79 18.59 +2.13 +4.87 -3.78 +0.12 -4.32 +8.42 -15.54/+10.05
SUI Sun Communities 123.27 3.10% 2025-05-14 - 205.44 2.24 0.86 15.73 -1.75 -0.03 -5.89 -1.38 -1.51 +0.77 -11.40/+19.92
NLY.P.F Annaly Capital Management Inc 6.95% Series F 25.77 9.26% 2025-06-02Q - - 1.04 0.31 15.59 +0.70 +3.49 -0.77 0.0 0.0 0.0 -15.60/+2.21
KIM Kimco Realty 21.69 4.68% 2025-06-06Q 133.4 28.14 1.37 1.27 14.67 +4.18 +5.34 +4.53 -0.50 -12.86 +12.85 -17.34/+19.09
AMH American Homes 4 Rent 38.73 3.13% 2025-06-13Q 112.4 35.45 1.98 0.78 14.34 +0.08 +5.07 +6.46 +9.90 +3.01 +5.33 -18.20/+6.92
UDR UDR 42.42 4.10% 2025-04-10Q 483.7 116.39 4.17 0.85 14.05 +0.31 +2.74 -2.17 -1.23 -4.27 +7.28 -13.70/+12.09
WPC W. P. Carey 61.86 5.81% 2025-03-31Q 185.3 31.57 1.6 0.78 13.55 +0.10 -0.50 +0.60 +5.40 +10.92 +2.91 -14.47/+6.85
BPYPO Brookfield Property Partners L.P. 6.375% Class A C 14.95 10.58% 2025-06-02Q - - - 1.00 13.48 +0.67 +6.63 +1.98 -2.92 -5.08 +6.86 -12.98/+15.05
REG Regency Centers 73.82 3.88% 2025-06-11Q 135.9 34.4 2.04 1.03 13.4 +1.99 +3.01 +3.24 +2.05 +0.22 +21.24 -21.17/+5.91
GLPI Gaming and Leisure Properties Inc. 47.61 6.48% 2025-03-14Q 109.1 16.57 3.06 0.82 13.08 +1.54 -3.86 -5.16 -2.06 -3.21 +3.41 -9.98/+10.47
CPT Camden Property Trust 119.63 3.56% 2025-03-31Q 390.7 108.25 2.73 0.79 12.78 +1.40 +6.55 +0.35 +0.47 -0.12 +12.33 -17.79/+6.74
ARE Alexandria Real Estate Equities 72.85 7.38% 2025-03-31Q 707.2 94.16 0.71 1.27 12.6 -1.65 -6.41 -24.33 -23.19 -31.00 -41.33 -3.71/+78.64
ELS Equity Lifestyle Properties 64.86 3.23% 2025-06-27Q 107.9 32.83 6.97 0.76 12.4 +0.84 -0.70 -5.27 -0.86 -8.51 +0.28 -9.25/+18.10
DOC Physicians Realty Trust 17.73 7.05% 2025-05-19M 304.8 42.22 1.47 1.06 12.32 +1.49 -5.44 -11.48 -9.49 -15.00 -10.86 -4.68/+31.19
LAMR Lamar Advertising Company 119.87 5.30% 2025-03-14Q 127.2 28.44 11.62 1.38 12.27 +4.38 +9.98 +7.81 -7.82 -5.13 -0.03 -16.71/+16.69
NLY Annaly Capital Management LP 19.87 14.21% 2025-03-31Q - - 1.04 1.25 12.02 +3.33 +11.01 -8.35 -6.41 +0.91 -2.36 -16.48/+11.27
JLL Jones Lang LaSalle Incorporated 235.94 - 21.28 1.63 1.33 11.2 +2.75 +11.76 -5.72 -16.54 -9.67 +14.42 -18.22/+22.28
BXP Boston Properties Inc. 67.84 5.85% 2025-03-31Q - - 1.99 1.13 10.74 +5.65 +6.20 -0.73 -4.29 -13.61 +7.34 -20.08/+32.83
OHI Omega Healthcare Investors 37.03 7.37% 2025-05-05Q 169.6 22.68 2.22 0.73 10.72 +3.26 -3.99 -0.91 +1.73 -7.49 +20.89 -17.69/+19.94
CUBE CubeSmart 43.68 4.88% 2025-04-01Q 126.0 25.25 3.42 1.00 9.96 +2.37 +10.39 +4.97 +5.00 -9.62 -1.53 -21.61/+26.24
AGNC AGNC Investment 9.18 15.86% 2025-05-30M 404.4 25.22 1.1 1.31 9.37 +4.44 +10.07 -9.73 -11.98 -4.18 -7.27 -14.49/+18.19
EGP EastGroup Properties 173.08 3.28% 2025-03-31Q 123.9 37.37 2.68 1.05 9.09 +3.05 +8.24 -0.02 -3.64 +0.63 +4.35 -20.46/+11.28
REXR Rexford Industrial Realty Inc. 35.72 4.86% 2025-06-30Q 141.1 28.9 0.97 1.12 8.45 +4.51 +9.67 -8.50 -11.45 -14.97 -22.93 -16.91/+47.28
FRT Federal Realty Investment Trust 97.95 4.55% 2025-07-01Q 128.1 27.79 2.61 1.11 8.45 +4.76 +4.51 +3.00 -6.74 -13.73 -4.28 -17.66/+20.82
ADC Agree Realty Corporation 74.92 4.16% 2025-05-30M 175.9 41.76 1.49 0.57 8.24 -0.33 -5.22 -0.73 +5.52 -1.38 +23.77 -21.89/+6.31
BRX Brixmor Property Group Inc. 26.58 4.40% 2025-07-02Q 111.3 33.53 2.71 1.26 8.14 +5.60 +4.07 +3.83 -3.94 -7.80 +18.03 -19.79/+15.39
FSV FirstService Corporation 175.63 0.63% 2025-06-30Q 25.6 59.4 6.75 1.04 7.98 +1.29 +2.09 +3.13 +0.15 -5.66 +18.17 -19.57/+12.65
NNN National Retail Properties 42.00 5.59% 2025-04-30Q 109.8 19.38 1.79 0.92 7.89 +0.74 +0.89 +1.40 +3.86 -0.47 -1.32 -14.76/+18.02
VNO Vornado Realty Trust 39.63 1.88% 2024-12-16A 142.9 75.88 1.83 1.48 7.61 +1.85 +14.84 +3.61 -6.40 -2.41 +60.25 -43.43/+17.66
STWD Starwood Property Trust 20.27 9.53% 2025-03-31Q 203.4 21.31 1.07 1.27 6.88 +5.74 +9.21 +1.65 +2.43 +4.11 -2.27 -18.15/+4.44
FR First Industrial Realty Trust 51.12 3.50% 2025-06-30Q 88.9 25.32 2.54 1.09 6.77 +3.21 +7.51 -4.47 -8.07 -2.52 +6.37 -21.15/+13.78
STAG Stag Industrial 35.86 4.20% 2025-05-30M 113.2 26.68 1.91 0.94 6.69 +3.61 +8.17 +5.41 +2.28 -0.97 -1.43 -20.22/+16.09
EPRT Essential Properties Realty Trust Inc. 32.27 3.69% 2025-03-31Q 102.5 27.55 1.66 1.12 6.37 +0.34 +0.19 +1.70 +3.20 -1.80 +17.18 -19.21/+8.09
RITM Rithm Capital 11.67 8.60% 2025-03-31Q 83.6 9.69 0.94 1.33 6.19 +3.92 +15.09 +0.34 -2.99 +8.86 +1.74 -21.77/+4.50
TRNO Terreno Realty Corporation 58.62 3.36% 2025-06-27Q 99.0 29.3 1.55 1.07 6.06 +2.59 +1.61 -6.49 -12.14 -3.36 +0.90 -17.81/+22.19
RHP Ryman Hospitality Properties Inc. (REIT) 99.01 4.69% 2025-06-30Q 98.5 20.85 11.08 1.56 5.94 +1.96 +15.60 +4.79 -3.30 -11.13 -6.04 -22.97/+22.99
CTRE CareTrust REIT Inc. 29.18 4.68% 2025-03-31Q 146.8 30.8 1.88 0.88 5.59 +0.10 +1.50 +1.89 +10.45 -3.79 +16.35 -16.55/+13.61
HR Healthcare Realty Trust 15.01 8.38% 2025-05-12Q - - 1.02 0.79 5.27 -2.21 -6.19 -9.63 -8.98 -14.18 -5.42 -3.73/+25.92
COLD Americold Realty Trust Inc. 18.20 5.11% 2025-03-28Q - - 1.61 0.95 5.18 +6.31 -9.95 -14.51 -14.95 -16.59 -27.69 -9.01/+67.31
KRG Kite Realty Group Trust 23.17 4.72% 2025-07-09Q 1562.3 326.86 1.54 1.11 5.09 +3.30 +8.47 +4.89 +3.58 -13.19 +9.14 -20.09/+21.88
IRT Independence Realty Trust Inc. 19.59 3.54% 2025-06-27Q 533.1 147.85 1.3 0.99 4.58 +2.51 +2.30 -5.50 -4.49 -6.67 +14.49 -20.09/+13.63
PECO Phillips Edison & Company Inc. 36.28 3.43% 2025-05-16M 214.4 61.04 1.95 0.57 4.55 +1.88 +0.28 +3.86 -0.82 -7.00 +11.29 -15.60/+10.58
SBRA Sabra Healthcare REIT 17.87 6.76% 2025-05-16Q 201.2 29.9 1.56 0.89 4.25 -1.76 -1.49 +3.53 +8.17 -1.71 +24.70 -22.38/+12.09
SLG SL Green Realty Corporation 58.82 5.33% 2025-04-30M - - 1.14 1.60 4.18 +3.81 +12.27 +2.49 -8.85 -22.24 +11.00 -23.24/+40.79
EPR EPR Properties 54.16 6.59% 2025-04-30M 154.6 32.94 0.82 1.27 4.12 +2.36 +9.92 +5.39 +12.23 +22.28 +27.23 -26.38/+0.17
MAC Macerich 16.03 4.28% 2025-06-03Q 190.8 44.53 1.51 2.14 4.05 +7.01 +9.20 -6.86 -21.80 -16.81 +3.15 -22.15/+38.93
KRC Kilroy Realty Corporation 32.85 6.65% 2025-03-31Q 130.0 19.35 0.72 1.17 3.89 +3.86 +3.33 -4.42 -5.90 -15.34 -4.56 -17.60/+33.27
RYN Rayonier 24.18 4.54% 2025-03-17Q 46.5 10.16 1.95 1.09 3.77 +3.16 -4.35 -12.33 -4.69 -19.32 -20.38 -5.71/+35.98
SKT Tanger Factory Outlet Centers 31.21 3.83% 2025-04-30Q 140.5 35.98 5.46 1.19 3.53 +3.38 -3.76 -2.10 -8.88 -12.97 +12.51 -16.89/+20.38
NHI National Health Investors 75.17 4.82% 2025-06-30Q 114.8 23.61 2.44 0.78 3.51 -2.08 -0.79 +2.50 +11.21 -3.31 +13.02 -14.98/+14.58
HASI Hannon Armstrong Sustainable Infrastructure C 28.53 5.93% 2025-07-02Q 104.4 26.25 1.44 1.71 3.46 +5.78 +17.80 -2.63 +1.82 +4.81 -10.51 -22.95/+28.15
BXMT Blackstone Mortgage Trust Inc. 19.63 9.60% 2025-03-31Q - - 0.91 1.13 3.37 +3.53 +6.98 -5.35 -3.44 +9.97 +6.92 -15.89/+8.18
HIW Highwoods Properties 30.85 6.56% 2025-05-19Q 126.5 19.06 1.38 1.25 3.33 +2.94 +11.90 +7.16 +5.72 -2.56 +17.26 -21.98/+19.22
PCH PotlatchDeltic Corporation 40.37 4.49% 2025-06-06Q 297.2 65.7 1.57 1.17 3.17 +5.68 +1.61 -9.32 -8.17 -3.35 -7.89 -8.79/+19.20
BNL Broadstone Net Lease Inc. 16.15 7.18% 2025-06-30Q 193.3 27.19 1.04 1.04 3.05 -1.10 +0.37 -4.21 +5.21 -6.10 +2.93 -13.56/+18.58
MPW Medical Properties Trust 5.07 6.39% 2025-03-10Q - - 0.63 1.42 3.05 -3.24 -6.97 -15.22 +2.42 +17.63 +1.20 -30.77/+29.19
APLE Apple Hospitality REIT Inc. 12.20 7.99% 2025-04-30M 121.9 15.01 0.89 1.08 2.9 +3.92 +2.69 -8.48 -19.89 -21.29 -16.50 -14.43/+35.25
NSA National Storage Affiliates Trust 36.72 6.43% 2025-03-14Q 375.0 56.25 3.91 1.21 2.81 +0.22 -0.11 -3.77 -1.77 -14.86 -3.60 -15.90/+34.64
FCPT Four Corners Property Trust Inc. 27.57 5.19% 2025-03-31Q 133.8 25.56 1.92 0.87 2.77 -0.65 -2.37 -1.92 -0.68 -2.30 +10.06 -14.04/+12.19
OUT OUTFRONT Media Inc. 16.49 7.33% 2025-06-06Q 76.0 10.74 4.82 1.85 2.76 +9.93 +14.12 +1.48 -14.43 -7.88 +10.60 -21.47/+21.16
DEI Douglas Emmett 14.93 5.08% 2025-03-31Q - - 1.22 1.22 2.5 +2.89 +6.72 -6.57 -12.23 -18.81 +5.29 -17.01/+37.31
LXP Lexington Realty Trust 8.40 6.47% 2025-03-31Q 271.6 41.75 1.25 1.02 2.48 +2.19 +8.25 -3.78 -1.06 -8.50 -5.30 -18.45/+25.77
PK Park Hotels & Resorts Inc. 10.88 9.23% 2025-06-30Q 170.3 18.36 0.62 1.75 2.17 +4.82 +10.68 -2.60 -15.53 -24.91 -33.33 -23.99/+52.39
DBRG DigitalBridge Group Inc. 11.95 0.34% 2025-06-30Q 11.9 22.75 1.79 1.59 2.11 +38.63 +50.50 +29.47 +17.39 -5.83 -13.53 -46.36/+45.02
ABR Arbor Realty Trust 10.57 11.07% 2025-05-16Q 112.5 10.42 0.88 1.52 2.03 +2.03 -4.17 -13.85 -23.18 -27.40 -23.90 -8.61/+50.80
GNL Global Net Lease Inc. 7.98 9.52% 2025-04-11Q - - 0.93 1.23 1.78 -1.24 +5.28 +1.92 +12.24 +9.62 +2.70 -18.42/+14.10
LTC LTC Properties 35.99 6.43% 2025-05-22M 119.9 18.37 1.69 0.68 1.65 +0.25 +0.67 +3.96 +4.56 -5.79 +3.54 -11.92/+10.84
DRH Diamondrock Hospitality 7.82 4.10% 2025-06-30Q 168.6 41.11 1.03 1.34 1.61 +3.17 +12.20 -1.01 -9.07 -11.74 -7.35 -20.91/+27.88
GTY Getty Realty Corporation 29.02 6.59% 2025-06-26Q 159.5 22.99 1.64 0.83 1.61 +1.47 +0.21 -4.95 -4.22 -7.96 +2.00 -11.44/+16.63
IIPR Innovative Industrial Properties Inc. 56.96 13.71% 2025-03-31Q 149.6 10.66 0.82 1.73 1.6 +4.30 +10.37 -10.45 -22.08 -44.28 -50.00 -20.22/+142.89
VRE Veris Residential 15.57 2.06% 2025-03-31Q - - 1.34 1.24 1.45 +0.19 -1.95 -4.54 -2.69 -14.50 -0.95 -11.11/+21.07
UMH UMH Properties Inc. 17.21 5.28% 2025-05-15Q 757.5 142 1.57 1.14 1.45 -0.41 -0.46 -6.01 -4.55 -10.18 +7.63 -14.44/+19.90
ELME Elme Communities 16.23 4.44% 2025-06-17Q - - 1.35 0.97 1.43 +1.63 +5.94 -5.09 -5.80 -0.43 +0.87 -14.05/+13.92
ARI Apollo Commercial Real Estate Finance Inc 9.94 10.11% 2025-03-31Q - - 0.74 1.49 1.38 +3.65 +19.04 +0.91 -1.58 +9.59 -5.15 -22.54/+12.68
ARR ARMOUR Residential REIT 16.81 17.18% 2025-05-15M - - 0.8 1.37 1.37 -0.24 +17.55 -9.28 -12.36 -10.63 -12.45 -21.59/+30.46
LADR Ladder Capital Corp Class A 10.65 8.61% 2025-03-31Q 111.8 13.08 0.9 1.02 1.36 +2.21 +3.90 -7.31 -8.35 -8.51 -7.55 -9.11/+17.18
DX Dynex Capital Inc. 12.61 16.24% 2025-05-23M 259.3 15.9 1.03 0.93 1.33 +1.45 +8.05 -10.19 -8.56 +1.53 0.0 -14.43/+15.15
NTST NetSTREIT Corp. 15.92 5.34% 2025-06-02Q - - 0.98 0.91 1.3 -1.42 -3.52 +5.99 +16.29 +5.85 -6.08 -15.70/+13.69
EFC Ellington Financial Inc. 13.25 11.75% 2025-05-30M 57.2 10.14 1 1.02 1.25 +2.40 +8.70 +0.15 +2.00 +8.61 +9.05 -16.08/+8.68
TWO Two Harbors Investment 11.98 14.94% 2025-04-04Q - - 0.81 1.23 1.25 +1.87 +9.21 -12.55 -11.39 +3.19 -8.06 -15.19/+19.20
AAT American Assets Trust 19.94 6.92% 2025-06-05Q 104.5 14.97 1 1.14 1.22 +3.58 +4.67 -1.53 -10.50 -26.15 -13.12 -16.30/+46.19
PEB Pebblebrook Hotel Trust 10.15 0.40% 2025-03-31Q - - 0.45 1.80 1.2 +4.21 +16.67 -1.17 -16.60 -16.74 -33.62 -26.95/+52.32
AIV Apartment Investment and Management 8.25 2025-01-14 - - 10.49 1.03 1.17 +4.83 +5.36 -4.18 -6.99 -4.40 -0.24 -16.48/+14.97
RLJ RLJ Lodging Trust 7.59 8.01% 2025-03-31Q 233.9 28.81 0.61 1.51 1.15 +2.99 +9.05 -9.75 -20.61 -21.02 -26.81 -18.84/+42.82
PMT PennyMac Mortgage Investment Trust 13.13 12.22% 2025-04-11Q 165.5 14.09 0.84 1.33 1.14 +3.06 +1.08 -10.25 -4.65 +0.54 -12.70 -10.40/+15.92
UNIT Uniti Group 4.64 12.37% 2024-06-14Q 212.6 17.96 -0.49 1.60 1.14 +2.65 -2.32 -7.01 -20.27 -16.99 +27.12 -44.61/+35.99
CIM Chimera Investment Corporation 14.04 10.58% 2025-03-31Q 97.1 9.18 0.43 1.77 1.14 +11.16 +23.27 +3.69 -0.14 -4.42 +2.50 -29.84/+20.30
ALX Alexanders 222.17 8.16% 2025-05-12Q 234.7 28.59 6.91 0.78 1.13 +4.01 +10.07 +4.71 +8.48 +2.31 +1.14 -16.84/+13.26
MFA MFA Financial 9.82 14.65% 2025-03-31Q 145.3 9.93 0.55 1.70 1.01 +3.70 +9.35 -9.66 -7.79 -10.97 -10.89 -20.06/+36.97
DEA Easterly Government Properties Inc. 21.72 8.51% 2025-05-05Q 410.6 48.76 0.71 0.91 0.98 +7.85 +166.18 +108.05 +104.33 +80.10 +78.47 -11.00/+67.18
FBRT Franklin BSP Realty Trust 11.53 12.33% 2025-03-31Q 212.1 17.19 0.63 1.21 0.95 +2.04 +1.50 -11.38 -12.78 -10.13 -12.25 -8.93/+22.42
KW Kennedy-Wilson Holdings 6.68 7.50% 2025-06-30Q - - 1.15 1.08 0.92 +8.44 -1.62 -24.43 -24.60 -38.26 -35.77 -8.83/+77.84
PDM Piedmont Office Realty Trust 7.03 7.25% 2025-02-21Q - - 0.55 1.37 0.87 +6.03 +7.16 -2.77 -3.83 -25.53 -2.36 -22.33/+58.11
BFS Saul Centers Inc. 34.39 7.05% 2025-04-15Q 164.9 22.78 2.47 1.08 0.83 +4.12 +3.83 -3.91 -5.37 -12.78 -9.74 -9.13/+23.26
RWT Redwood Trust 6.01 11.92% 2025-03-24Q 223.9 28.76 0.72 1.45 0.8 +3.09 +8.48 -4.60 -5.80 -14.87 -10.03 -22.13/+35.61
RC Ready Capital Corproation 4.53 11.34% 2025-03-31Q - - 0.41 1.46 0.77 +9.69 +3.19 -9.94 -32.69 -35.47 -47.99 -13.36/+110.49
ORC Orchid Island Capital Inc. 7.17 20.14% 2025-05-30M 390.3 19.32 0.89 1.43 0.76 +0.14 +9.47 -12.67 -18.24 -8.19 -17.59 -20.71/+25.59
PLYM Plymouth Industrial REIT Inc. 16.50 5.79% 2025-03-31Q 31.3 5.43 1.32 1.11 0.75 +5.16 +13.40 -3.00 -1.08 -10.23 -20.67 -23.03/+49.76
BDN Brandywine Realty Trust 4.32 13.92% 2025-04-03Q - - 0.75 1.40 0.75 +3.10 +14.29 -3.57 -11.48 -16.92 -10.19 -21.06/+51.39
BRSP BrightSpire Capital Inc. Class A 5.38 11.87% 2025-03-31Q - - 0.68 1.56 0.7 +3.46 +19.56 -9.43 -9.88 -13.50 -14.87 -22.68/+24.72
GOOD Gladstone Commercial Corporation 14.25 8.42% 2025-05-21M 400.0 49.14 3.6 1.21 0.66 +1.21 +0.56 -3.26 -12.09 -15.48 -3.26 -11.09/+25.44
SITC SITE Centers 12.50 16.84% 2024-06-18Q 20.3 1.2 1.25 1.33 0.66 +3.73 +5.04 -2.42 -14.73 -19.97 -12.83 -16.36/+415.52
WSR Whitestone REIT 12.73 4.25% 2025-06-02M 88.7 20.84 1.5 0.93 0.65 +1.11 -4.00 -11.23 -6.19 -11.23 +2.58 -7.50/+20.66
KREF KKR Real Estate Finance Trust Inc. 9.52 10.48% 2025-03-31Q 587.0 59.63 0.49 0.95 0.65 +3.48 +4.73 -16.34 -15.90 -15.45 -3.64 -13.03/+36.03
NYMT New York Mortgage Trust Inc. 7.12 11.13% 2025-03-31Q - - 0.75 1.24 0.64 +9.37 +31.12 +4.86 +15.77 +19.46 +13.56 -29.56/+0.98
CTO CTO Realty Growth Inc. 18.43 8.31% 2025-03-13Q - - 1.01 0.78 0.61 +3.54 +1.60 -2.38 -10.23 -5.63 +3.54 -12.53/+14.76
AHH Armada Hoffler Properties 7.39 7.66% 2025-03-26Q - - 1.2 1.09 0.59 +7.26 +8.36 -3.90 -22.05 -32.70 -36.73 -17.46/+68.61
UHT Universal Health Realty Income Trust 39.59 7.48% 2025-03-24Q 219.4 29.1 3.16 0.88 0.55 +1.64 +3.15 -2.89 +1.38 -2.61 +6.08 -12.71/+19.47
OLP One Liberty Properties 24.49 7.41% 2025-03-27Q 134.5 18.01 1.73 1.14 0.53 +4.21 +0.99 -6.67 -5.81 -13.71 +1.20 -8.86/+24.36
IVR Invesco Mortgage Capital 7.72 17.73% 2025-04-07Q 325.9 18.26 0.87 1.70 0.51 +2.39 +15.92 -11.06 -12.47 -5.85 -17.96 -24.16/+29.15
RMR The RMR Group Inc. 15.51 11.87% 2025-04-22Q 153.5 12.43 2.06 1.12 0.49 +7.93 +2.17 -8.17 -14.45 -30.10 -35.54 -13.06/+70.41
CHCT Community Healthcare Trust Incorporated 16.80 11.46% 2025-05-09Q - - 1.01 0.75 0.48 +4.48 +5.00 -7.74 -15.54 -9.73 -27.02 -12.17/+64.40
GMRE Global Medical REIT Inc. 6.84 12.48% 2025-03-21Q - - 1.02 1.23 0.46 +0.29 -8.56 -18.28 -17.19 -20.74 -23.15 -3.80/+52.92
CLDT Chatham Lodging Trust 7.25 4.99% 2025-03-31Q 603.3 120.17 0.47 1.42 0.36 +3.87 +6.46 -2.42 -14.00 -18.17 -19.62 -19.59/+37.93
LAND Gladstone Land Corporation 9.80 5.74% 2025-05-21M - - 0.51 1.16 0.35 +1.87 +2.30 -6.22 -15.66 -18.27 -27.03 -11.59/+56.73
PSTL Postal Realty Trust Inc. Class A 13.41 7.23% 2025-05-01Q 346.4 48.59 1.3 0.81 0.32 +6.18 -0.15 -3.18 +2.51 -3.39 -2.33 -8.58/+12.98
REFI Chicago Atlantic Real Estate Finance 15.04 12.58% 2025-03-31Q 100.6 7.95 1.01 0.26 0.32 +0.47 +8.12 +0.80 -3.03 +2.94 +9.38 -15.16/+9.51
BRT BRT Apartments Corp. (MD) 15.86 6.37% 2025-03-27Q - - 1.49 1.07 0.3 +4.20 +1.93 -12.62 -10.24 -17.14 0.0 -7.88/+27.49
HPP Hudson Pacific Properties Inc. 2.08 9.39% 2024-06-17Q - - 0.11 1.48 0.29 -8.37 -9.17 -28.77 -25.45 -43.48 -61.19 -9.62/+202.16
NREF NexPoint Real Estate Finance Inc - Ordinary Shares 15.27 13.26% 2025-06-13Q 198.6 14.78 0.55 1.33 0.27 +6.41 +9.23 -3.54 -2.05 -7.85 +8.07 -20.50/+18.47
ACRE Ares Commercial Real Estate Corporation 4.82 12.50% 2025-06-30Q - - 0.49 1.28 0.27 -0.41 +33.89 -1.63 -4.93 -30.14 -29.33 -30.50/+65.77
AOMR Angel Oak Mortgage REIT Inc. 10.05 12.67% 2025-05-22Q 83.2 6.6 0.94 1.44 0.24 -0.50 0.0 +3.82 -1.86 +9.48 -10.90 -26.77/+32.49
ILPT Industrial Logistics Properties Trust 3.46 1.22% 2025-04-22Q - - 0.53 2.15 0.23 +9.84 +32.57 +0.58 -13.72 -4.42 -15.09 -29.19/+57.51
MITT AG Mortgage Investment Trust Inc. 7.27 10.99% 2025-03-31Q 89.8 5.92 0.67 1.49 0.22 +6.44 +15.76 -5.22 +0.69 +7.39 +4.30 -22.63/+9.33
EARN Ellington Residential Mortgage REIT 5.70 17.02% 2025-05-30M 346.5 20.14 1.09 1.32 0.21 +6.15 +6.74 0.0 -12.58 -11.76 -20.06 -24.12/+27.37
ARL American Realty Investors Inc. 13.14 - - 0.35 0.66 0.21 +1.39 +15.06 +6.74 +2.26 -2.09 -4.92 -28.23/+73.29
CIO City Office REIT Inc. 4.94 8.06% 2025-04-10Q - - 0.33 1.67 0.2 -0.40 +1.65 -2.37 -1.79 +1.02 -2.76 -15.18/+31.58
FSP Franklin Street Properties 1.77 2.25% 2025-04-17Q - - 0.29 0.85 0.18 +16.45 +16.45 -5.85 -11.50 -3.28 -7.81 -23.16/+24.86
SEVN Seven Hills Realty Trust 11.94 11.49% 2025-04-22Q 120.4 10.68 0.68 0.57 0.18 +3.02 +1.70 -4.33 -9.27 -7.94 -7.94 -14.71/+22.78
SUNS Sunrise Realty Trust Inc. 10.98 11.53% 2025-03-31Q 125.3 20.02 0.76 1.54 0.15 +3.98 +21.19 -2.40 -4.44 -25.86 0.0 -28.96/+43.35
LFT Lument Finance Trust Inc. 2.47 12.85% 2025-03-31Q 79.4 7.3 0.72 0.87 0.13 -6.79 -6.08 -12.72 -9.19 -1.98 -0.40 -10.11/+14.98
GPMT Granite Point Mortgage Trust Inc. 2.47 8.30% 2025-04-01Q - - 0.19 1.67 0.12 +15.96 +42.77 -13.33 -14.83 -24.23 -27.57 -34.82/+48.18
AFCG AFC Gamma Inc. 5.27 17.49% 2025-03-31Q 230.4 6.74 0.59 1.17 0.12 -5.05 +4.15 -17.40 -39.70 -42.21 -56.94 -17.65/+141.75
ONL Orion Office REIT 1.95 4.04% 2025-06-30Q - - 0.15 1.35 0.11 -2.99 +20.37 -15.58 -51.61 -49.09 -46.72 -25.13/+125.13
CHMI Cherry Hill Mortgage Investment Corporation 3.08 19.54% 2025-03-31Q - - 0.44 1.07 0.1 0.0 +13.24 -14.44 -13.48 +12.82 -16.76 -24.03/+29.55
SELF Global Self Storage Inc. 5.43 5.58% 2025-03-17Q 137.7 23.64 1.25 0.03 0.06 +5.03 +4.83 +8.60 +5.23 +5.64 +12.19 -15.29/+8.47
LOAN Manhattan Bridge Capital 5.12 8.93% 2025-07-08Q 95.3 10.73 1.36 0.32 0.06 -1.44 -5.01 -9.22 -8.57 -3.76 +0.59 -7.42/+18.16
SACH Sachem Capital Corp. 0.91 21.23% 2025-03-17Q - - 0.25 1.18 0.04 -6.81 -8.88 -21.55 -15.74 -49.16 -71.56 --1.38/+256.04
BHM Bluerock Homes Trust Inc. Class A 10.30 4.84% 2025-06-25Q - - 0.31 0.91 0.04 +0.98 +4.11 -13.81 -10.04 -25.90 -40.53 -9.71/+84.59
OPI Office Properties Income Trust 0.23 16.77% 2025-04-22Q - - 0.1 1.69 0.02 -14.71 -35.97 -59.71 -74.34 -80.69 -89.35 --0.98/+1190.12
SOHO Sotherly Hotels 0.76 - - 0.36 0.89 0.02 +2.51 +5.18 -1.73 -9.93 -27.93 -47.08 -21.74/+103.11
SQFT Presidio Property Trust Inc. 0.61 - - 0.32 1.43 0.01 -7.29 -4.87 +2.52 -6.87 -1.49 -30.68 -22.95/+54.10
Technology
MSFT Microsoft 454.27 0.73% 2025-05-15Q 25.8 35.04 10.46 0.99 3376.38 +3.54 +23.52 +16.10 +11.22 +9.46 +8.11 -24.10/+3.10
NVDA Nvidia Corporation 135.40 0.12% 2025-03-12Q 5.5 45.86 41.47 2.11 3303.76 +16.07 +33.41 +15.04 -2.48 -4.63 +46.41 -36.03/+13.09
AAPL Apple 211.25 0.49% 2025-05-12Q 16.2 32.94 47.28 1.28 3155.22 +6.41 +7.25 -3.22 -13.63 -6.11 +11.26 -19.90/+23.12
AVGO Broadcom 228.61 1.01% 2025-03-20Q 111.4 111.85 15.67 1.05 1074.91 +9.80 +33.70 +19.28 -1.90 +38.69 +63.84 -43.79/+10.18
TSM Taiwan Semiconductor Manufacturing Company Ltd. 194.22 1.41% 2025-06-12Q 40.0 26.33 7.19 1.21 1007.33 +10.03 +28.00 +9.90 -4.75 +4.41 +28.05 -31.23/+16.57
ORCL Oracle 160.49 1.26% 2025-04-10Q 47.3 37.42 26.72 1.28 450.05 +6.75 +24.78 +5.43 -7.85 -12.65 +29.95 -28.62/+23.57
SAP SAP SE ADS 296.41 0.86% 2025-05-13A 47.2 98.92 5.62 1.35 364.14 +0.83 +15.16 +8.76 +1.97 +29.83 +53.74 -39.47/+2.36
PLTR Palantir Technologies 129.48 - 557.04 55.74 2.68 305.55 +10.38 +38.06 +42.34 +8.66 +96.86 +495.02 -84.07/+3.10
ASML ASML Holding N.V. 748.10 1.01% 2025-04-28Q 37.7 35.1 14.38 1.76 294.22 +5.93 +16.86 +4.45 -0.46 +13.58 -19.12 -22.67/+48.39
CRM Salesforce 291.15 0.57% 2025-04-10Q 26.2 45.65 4.57 1.42 279.8 +5.71 +17.75 +3.75 -10.84 -10.49 +1.94 -27.19/+26.74
CSCO Cisco Systems 63.62 2.55% 2025-07-03Q 70.9 28.06 5.61 0.90 253.1 +6.44 +14.10 +5.51 -1.93 +10.72 +32.07 -30.05/+4.53
IBM International Business Machines 266.76 2.52% 2025-05-09Q 115.3 45.74 9.22 0.65 247.93 +7.05 +11.70 +9.39 +2.10 +30.13 +57.82 -38.70/+0.25
ACN Accenture plc 317.69 1.83% 2025-04-10Q 48.0 26.67 7.5 1.35 215.61 +3.18 +12.52 +4.05 -18.12 -10.15 +4.64 -13.43/+25.39
NOW ServiceNow Inc. 1040.18 - 140.46 21.13 0.97 215.32 +6.13 +34.71 +25.66 +5.43 +2.85 +35.96 -38.67/+15.18
UBER uber 91.79 - 15.79 8.58 1.43 191.95 +10.84 +22.00 +21.03 +15.58 +25.31 +39.77 -40.25/+0.41
AMD Advanced Micro Devices 117.17 - 83.93 3.22 1.97 189.98 +13.93 +33.91 +10.08 +3.60 -13.14 -28.76 -34.73/+59.84
INTU Intuit 670.28 0.63% 2025-04-10Q 39.4 61.8 10.3 1.24 187.38 +2.51 +14.50 +10.97 +14.11 -2.56 +1.38 -20.53/+6.64
ADBE Adobe 417.12 - 26.73 13.18 1.55 177.95 +8.83 +19.59 +7.71 -9.35 -17.13 -13.72 -20.41/+40.91
TXN Texas Instruments 188.50 2.90% 2025-04-30Q 103.4 35.57 10.4 0.97 171.25 +9.42 +26.99 +5.31 +2.99 -6.27 -3.34 -25.76/+16.92
QCOM QUALCOMM 152.50 2.33% 2025-06-05Q 36.3 15.57 6.04 1.29 167.44 +5.04 +11.59 -2.75 -11.46 -4.98 -21.33 -20.79/+51.23
SHOP Shopify 110.75 - 90.61 12.95 2.67 143.4 +20.68 +32.40 +6.28 -13.71 +2.08 +89.22 -56.15/+16.82
ARM Arm Holdings plc 135.96 - 458.86 26.14 4.41 141.44 +17.41 +34.97 +14.18 -14.78 +5.62 +23.21 -41.16/+38.83
AMAT Applied Materials 165.57 1.05% 2025-05-22Q 22.8 22.84 7.62 1.71 134.52 +6.40 +20.45 +8.84 -2.15 -1.96 -21.93 -25.27/+54.55
PANW Palo Alto Networks Inc. 192.98 - 108.68 20.03 1.02 127.77 +3.24 +15.08 +5.85 -3.52 -50.13 -39.29 -26.41/+7.99
ANET Arista Networks Inc. 96.42 - 40.54 11.92 1.39 121.1 +11.44 +35.42 +15.99 -9.78 -74.25 -69.86 -38.36/+38.53
ADI Analog Devices 227.11 1.74% 2025-03-04Q 126.5 72.56 3.21 0.98 112.64 +9.45 +28.84 +11.11 +5.82 +10.06 +6.09 -30.14/+8.80
MU Micron Technology 98.00 0.48% 2025-03-31Q 11.3 22.78 2.19 1.21 109.52 +14.14 +42.44 +3.46 -1.53 +1.72 -21.78 -37.20/+60.75
MSTR MicroStrategy Incorporated 399.80 - - 3.37 3.81 109.31 -3.90 +26.04 +31.51 +18.38 +17.36 +152.32 -74.39/+35.82
CRWD CrowdStrike Holdings Inc. 439.26 - - 32.64 1.22 108.88 +6.99 +16.94 +21.26 -2.76 +30.44 +26.98 -54.28/+3.72
LRCX Lam Research Corporation 84.43 1.08% 2025-03-05Q 25.5 23.62 11.4 1.65 108.0 +12.04 +32.42 +11.33 +2.03 +20.53 -7.43 -33.29/+33.84
APH Amphenol Corporation 86.88 0.77% 2025-06-17Q 32.4 41.73 10.09 1.10 105.09 +7.42 +33.54 +30.45 +26.13 +23.20 +31.73 -36.96/+-0.09
KLAC KLA Corporation 791.17 0.94% 2025-05-19Q 27.1 29.32 26.62 1.40 104.63 +12.83 +24.71 +11.99 +5.39 +28.76 +5.82 -30.31/+13.29
INTC Intel 21.66 2.32% 2024-08-07 - - 0.94 1.15 94.48 +1.12 +14.42 -10.72 -8.22 -11.05 -31.95 -18.44/+71.56
FI Fiserv Inc. 166.66 - 28.16 3.41 0.97 92.4 -9.46 -20.13 -23.58 -27.73 -20.98 +9.13 -12.25/+43.16
CDNS Cadence Design Systems Inc. 321.56 - 80.91 18.22 1.05 87.8 +5.16 +23.57 +22.54 +8.93 +10.99 +11.34 -31.10/+2.31
FTNT Fortinet Inc. 104.59 - 42.21 39.99 1.17 80.05 +7.36 +8.80 +6.02 -6.31 +11.03 +70.26 -47.82/+9.78
DELL Dell Technologies Inc. Class C 114.19 1.89% 2025-04-22Q 33.9 17.38 -52.21 0.98 79.69 +19.06 +34.66 +17.03 -0.17 -12.91 -22.78 -41.99/+57.37
SNPS Synopsys Inc. 514.43 - 38.08 8.55 1.16 79.54 +6.53 +24.46 +14.67 -1.55 -1.21 -9.23 -28.90/+21.46
INFY Infosys Limited American Depositary Shares 18.31 2.76% 2025-05-30S 66.4 24.63 7.36 0.98 76.02 +4.69 0.0 -0.05 -15.11 -14.96 +10.30 -13.60/+29.06
MSI Motorola Solutions 424.18 1.02% 2025-03-14Q 36.2 35.49 43.29 0.98 70.8 +4.35 +0.77 +0.35 -3.19 -13.26 +15.33 -15.89/+19.72
ADSK Autodesk 298.08 - 57.66 24.26 1.47 64.09 +3.69 +14.88 +11.54 -1.53 -0.36 +34.75 -34.47/+9.57
ROP Roper Technologies 582.88 0.58% 2025-04-04Q 24.2 41.41 3.21 1.08 62.67 +2.17 +4.60 +1.87 +1.62 +6.32 +7.56 -14.31/+2.11
SNOW Snowflake Inc. Class A 183.08 - - 20.38 1.11 61.17 +5.13 +27.64 +15.59 -2.41 +45.35 +13.11 -41.48/+6.18
TEAM Atlassian Corporation Plc 220.79 - - 42.36 1.06 57.96 +6.39 +8.90 -2.88 -29.48 -8.02 +22.85 -38.72/+47.65
MRVL Marvell Technology 63.78 0.37% 2025-04-11Q - - 4.21 1.83 55.24 +6.92 +23.36 -9.39 -40.12 -27.38 -11.32 -26.17/+99.88
NET Cloudflare 157.19 - - 37.14 1.78 54.48 +18.78 +45.68 +31.85 -8.16 +75.10 +108.95 -57.86/+12.84
NXPI NXP Semiconductors N.V. 212.56 1.92% 2025-03-19Q 44.6 22.96 5.71 1.38 53.7 +10.78 +24.49 +5.94 -5.17 -2.06 -20.60 -30.33/+39.29
FICO Fair Isaac Corporation 2201.89 - 93.9 -47.22 1.40 53.6 +5.44 +15.36 +18.81 +22.38 -2.61 +56.01 -42.47/+9.11
DASTY Dassault Systemes SA ADR 37.90 0.66% 2024-05-22A 9.3 14.19 6.074 1.05 50.73 +0.21 +1.42 -9.70 -10.59 +15.02 -7.13 -13.32/+16.57
TEL TE Connectivity 163.99 1.74% 2025-05-21Q 61.9 35.38 4 1.24 48.63 +7.27 +26.89 +12.19 +7.34 +10.54 +8.60 -29.08/+-0.23
FIS Fidelity National Information Services Inc. 79.86 2.03% 2025-06-10Q 107.5 52.13 2.75 1.09 41.96 +1.94 +7.08 +8.88 +15.77 -9.06 +1.91 -16.72/+15.18
GLW Corning 48.22 2.35% 2025-05-30Q 218.2 91.54 3.8 1.09 41.3 +6.97 +16.14 -0.64 -8.22 +3.72 +36.41 -27.69/+14.74
CTSH Cognizant Technology Solutions 81.44 1.52% 2025-05-19Q 26.1 17.13 2.69 0.94 40.15 +2.87 +17.28 +6.57 -10.21 +5.62 +18.44 -21.67/+11.52
GRMN Garmin 205.28 1.78% 2025-06-16Q 48.2 26.6 4.75 0.99 39.52 +7.24 +7.70 -2.34 -3.45 -1.51 +20.09 -22.85/+20.08
TTD The Trade Desk 76.31 - 94.51 14.02 1.29 37.5 +7.42 +51.83 +35.52 -4.80 -35.41 -19.49 -43.70/+85.47
XYZ Block 57.66 - 13.94 1.63 2.83 35.46 +14.50 +6.98 -5.65 -31.36 -31.60 -20.20 -23.22/+72.15
IT Gartner Inc. 448.29 - 27.84 22.94 1.24 34.5 +3.65 +11.61 +4.16 -12.90 -14.26 -0.44 -18.35/+30.28
MPWR Monolithic Power Systems Inc. 715.40 0.88% 2025-03-31Q 16.8 18.95 10.41 1.18 34.25 +12.17 +36.64 +21.05 +4.45 +24.77 -2.01 -38.66/+34.14
MCHP Microchip Technology Incorporated 61.21 2.99% 2025-05-22Q 321.4 106.67 5.42 1.41 32.92 +10.63 +58.74 +18.35 +9.77 -2.62 -35.11 -44.25/+64.30
WIT Wipro Limited 2.96 2.31% 2025-01-28A 27.4 12.31 3.57 1.03 30.93 +4.96 0.0 -2.31 -18.46 -10.30 +12.12 -14.02/+28.04
ANSS ANSYS Inc. 346.63 - 50.97 4.89 1.21 30.47 +3.86 +14.50 +6.92 +2.27 +4.29 +5.77 -20.65/+4.73
NOK Nokia 5.19 3.52% 2025-05-05Q 76.1 20.1 1.25 0.95 29.09 +1.96 +1.57 -2.26 +4.01 +16.37 +32.74 -31.21/+5.59
KEYS Keysight Technologies Inc. 165.40 - 47.08 5.49 1.11 28.58 +7.32 +22.10 +7.01 -9.84 +10.73 +5.15 -27.62/+12.58
ERIC Ericsson 8.47 3.36% 2025-03-27S - - 2.92 0.95 28.36 +2.17 +3.67 +3.67 +7.62 +6.27 +47.56 -34.47/+5.08
BR Broadridge Financial Solutions 241.21 1.46% 2025-06-12Q 53.1 36.14 11.85 0.99 28.33 +1.78 +2.27 +3.57 +0.37 +5.90 +18.54 -20.12/+2.40
HPQ Hewlett-Packard 29.32 4.02% 2025-06-11Q 42.4 10.35 -25.31 1.33 27.64 +10.81 +23.04 +2.23 -12.84 -20.15 -6.00 -27.66/+35.73
SMCI Super Micro Computer Inc. 46.15 - 24.22 4.11 1.36 27.54 +44.26 +46.48 +9.46 -3.67 +148.39 -94.80 -62.62/+119.72
VRSN VeriSign Inc. 283.14 1.09% 2025-05-19Q 37.9 34.43 -13.38 0.80 26.59 +0.61 +14.78 +15.80 +23.51 +56.53 +65.82 -40.49/+2.05
STRK MicroStrategy Incorporated 96.50 0.02% Q - - 3.37 2.60 26.38 +4.16 +13.33 +13.53 +4.11 0.0 0.0 -17.72/+3.89
UI Ubiquiti Inc. 436.10 0.57% 2025-05-19Q 27.4 46.34 58.36 1.33 26.38 +5.46 +46.50 +37.74 +27.81 +30.36 +199.42 -69.11/+7.77
TOST Toast Inc 44.72 - - 16.95 1.99 25.89 +9.50 0.0 +27.08 +10.45 +10.15 +65.69 -52.33/+1.88
ZM Zoom Video Communications 84.62 - 26.12 2.86 0.79 25.83 +4.07 +18.37 +11.39 -0.56 +4.29 +31.89 -34.93/+9.67
CDW CDW Corporation 189.03 1.33% 2025-05-23Q 31.1 23.35 10.68 0.91 24.89 +5.64 +24.80 +14.17 -0.19 +6.42 -15.48 -27.36/+27.63
TYL Tyler Technologies Inc. 576.90 - 86.38 7.03 0.88 24.88 +2.97 +1.18 +1.86 -10.10 -3.38 +17.94 -20.52/+14.63
FTV Fortive Corporation 73.19 0.44% 2025-05-30Q 14.2 31.79 2.41 1.16 24.88 +3.79 +11.84 -2.14 -9.19 -2.18 -5.15 -17.50/+13.84
TDY Teledyne Technologies Incorporated 499.17 - 28.39 2.34 1.07 23.39 +2.93 +8.00 -0.53 +1.93 +6.17 +22.82 -23.75/+4.67
HPE Hewlett Packard Enterprise 17.75 2.95% 2025-03-21Q 25.2 8.47 0.92 1.30 23.32 +5.09 +17.24 +10.59 -18.24 -15.76 -0.62 -32.59/+38.93
STM STMicroelectronics N.V. ADS 25.82 1.39% 2025-03-25Q 8.0 15.63 1.34 1.53 23.19 +7.90 +27.44 +7.54 +5.47 +2.18 -37.99 -33.19/+75.79
STX Seagate Technology 107.79 2.68% 2025-06-25Q 41.5 15.44 -27.5 1.32 22.87 +12.62 +42.24 +22.11 +6.23 +11.36 +13.14 -41.38/+6.99
OKTA Okta Inc. 127.30 - - 3.37 0.96 22.1 +6.57 +29.99 +11.75 +32.20 +72.82 +23.64 -44.57/+-1.43
ASX ASE Technology Holding 9.97 3.16% 2024-07-02A 70.1 20.87 2.31 1.20 22.02 +7.67 +23.39 +2.26 -8.36 +4.51 -5.23 -30.39/+28.99
PTC PTC Inc. 172.91 - 47.07 6.09 1.19 20.74 +6.07 +20.44 +8.18 +1.06 -9.00 -6.14 -22.86/+17.45
LDOS Leidos Holdings Inc. 159.00 1.02% 2025-06-16Q 16.4 15.8 4.74 0.66 20.47 +2.12 +14.04 +18.81 +20.22 -1.03 +6.95 -22.25/+27.61
NTAP NetApp 100.53 2.08% 2025-04-04Q 38.9 18.52 20.41 1.40 20.45 +7.58 +21.69 +8.98 -15.56 -14.23 -9.00 -28.54/+34.73
UMC United Microelectronics (ADR) 7.86 5.91% 2024-07-02A 77.4 12.05 1.65 1.11 19.75 +5.50 +15.42 +17.14 +25.56 +15.93 -3.91 -28.63/+14.50
SSNC SS&C Technologies Holdings Inc. 79.60 1.26% 2025-03-03Q 31.1 24.69 2.89 1.25 19.63 +2.56 +4.28 -3.34 -10.22 +8.45 +24.92 -24.61/+12.73
ON ON Semiconductor Corporation 44.92 - 30.92 2.32 1.39 18.77 +9.61 +29.68 +2.60 -13.33 -30.64 -38.61 -30.90/+78.27
DOCU DocuSign Inc. 92.42 - 17.72 9.16 1.21 18.71 +10.96 +22.54 +4.95 +5.82 +16.82 +53.48 -47.31/+16.71
JBL Jabil Inc. 167.79 0.19% 2025-05-15Q 7.4 38.46 13.16 1.12 18.01 +8.97 +24.25 +15.54 -1.10 +30.82 +45.88 -42.88/+4.18
GEN Gen Digital 28.81 1.73% 2025-05-19Q 48.3 28.49 8.3 1.00 17.76 -0.35 +17.83 +6.00 +3.93 -2.60 +15.10 -21.07/+10.10
WDC Western Digital 49.99 0.80% 2025-06-04Q 8.8 14.68 3.35 1.43 17.44 +13.36 +36.92 +14.50 -26.90 -20.40 -30.67 -42.33/+63.13
TRMB Trimble Inc. 71.89 - 11.62 3.14 1.68 17.15 +5.53 +23.46 +1.91 -3.23 +1.80 +25.92 -32.33/+8.19
SGPYY Sage Group plc ADR 65.93 1.83% 2025-01-10S - - 60.486 1.09 16.59 -1.98 +6.24 +7.06 -0.80 +21.13 +15.83 -25.35/+4.66
FFIV F5 Networks 284.92 - 26.84 4.9 1.00 16.36 +5.50 +10.17 +6.15 -8.14 +19.53 +63.62 -42.28/+9.86
MDB MongoDB Inc. 191.29 - - 5.56 1.49 15.53 +7.14 +20.11 -0.65 -33.95 -31.63 -48.41 -26.40/+98.16
PAYC Paycom Software Inc. 260.36 0.58% 2025-05-27Q 21.7 36.53 8.64 0.81 15.05 +3.03 +20.03 +19.27 +24.44 +18.41 +42.84 -46.42/+0.49
JKHY Jack Henry & Associates 182.67 1.28% 2025-05-29Q 39.9 30.77 6.46 0.75 13.3 +0.94 +6.31 +5.56 +9.73 +5.46 +8.10 -14.05/+7.30
TER Teradyne Inc. 82.73 0.58% 2025-05-22Q 13.5 23.51 4.76 1.70 13.27 +6.86 +16.11 -5.46 -26.95 -19.35 -37.28 -20.50/+97.27
LOGI Logitech International S.A. 86.55 1.56% 2024-09-24A 31.7 20.6 6.23 0.98 12.91 +7.36 +20.83 -3.80 -17.62 +11.53 -3.79 -25.21/+22.07
JNPR Juniper Networks Inc. 36.05 - 34.53 2.51 0.83 12.05 -0.83 +5.01 0.0 -1.37 -1.26 +4.07 -7.30/+10.37
AKAM Akamai Technologies Inc. 78.03 - 25.67 2.44 0.82 11.41 +2.33 +6.22 -3.71 -21.98 -10.75 -18.04 -13.48/+36.87
SWKS Skyworks Solutions 73.32 3.87% 2025-05-27Q 111.8 28.46 1.83 1.18 11.01 +7.49 +30.98 +9.03 +11.21 -12.39 -21.68 -34.63/+64.84
SNX Synnex Corporation 125.05 1.42% 2025-04-11Q 22.2 15.49 1.29 1.38 10.49 +6.04 +18.32 -2.10 -13.41 +8.46 -1.00 -26.25/+16.03
EPAM EPAM Systems Inc. 183.60 - 25.83 2.87 1.71 10.4 +3.67 +24.76 +4.73 -31.01 -21.97 -2.24 -24.76/+46.51
DOX Amdocs Limited 91.38 2.32% 2025-06-30Q 50.0 21.50 2.96 0.51 10.32 -0.11 +9.86 +3.52 +3.49 +8.81 +11.78 -18.57/+3.53
DAY Dayforce Inc. 60.05 - 369.56 3.65 1.17 9.6 +5.89 +10.90 +2.65 -9.59 -19.46 -5.18 -21.60/+37.70
ASTS AST SpaceMobile Inc. 26.66 - - 15.15 2.04 8.75 +3.49 +13.98 +3.70 -16.95 +10.03 +487.22 -91.41/+46.59
G Genpact Limited 44.19 1.55% 2025-03-11Q 23.4 15.45 3.21 1.02 7.73 +4.07 -7.16 -11.44 -19.73 -1.34 +28.80 -31.25/+28.45
OTEX Open Text Corporation 28.14 3.75% 2025-06-06Q 29.9 11.41 1.76 1.16 7.48 +3.68 +10.31 +6.67 -0.95 -2.39 -7.68 -19.01/+21.54
QRVO Qorvo 79.64 - 270.41 2.17 1.38 7.44 +8.81 +38.19 +10.92 +4.57 +21.38 -19.09 -37.90/+64.48
BMI Badger Meter 244.97 0.56% 2025-05-23Q 30.1 53.78 11.21 0.83 7.22 +6.10 +21.49 +29.28 +12.73 +13.77 +24.22 -33.80/+1.91
LYFT Lyft Inc. 16.77 - - 8.15 2.15 7.05 +0.72 +50.27 +39.98 +24.87 -7.45 +0.90 -46.78/+13.69
SATS EchoStar Corporation 23.39 - - 0.33 0.84 6.72 -3.31 +7.54 -11.60 -20.06 +2.63 +32.97 -36.77/+38.86
MKSI MKS Instruments 90.66 0.96% 2025-05-27Q 194.4 27.22 2.6 1.81 6.08 +13.25 +42.28 +2.82 -12.55 -14.05 -29.31 -39.51/+62.59
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 123.41 1.21% 2025-04-11Q 20.9 17 3.69 0.55 5.89 +1.92 +5.74 +16.53 +22.27 +0.83 -9.76 -23.28/+26.68
LFUS Littelfuse 218.72 1.29% 2025-05-22Q 65.5 56.66 2.18 1.38 5.41 +10.71 +42.13 +4.26 -11.40 -9.28 -15.80 -35.03/+26.00
CGNX Cognex 31.58 1.01% 2025-05-15Q 46.3 46.49 3.67 1.46 5.3 +7.16 +32.86 +2.13 -4.88 -20.27 -34.00 -28.21/+68.24
BOX Box 32.28 - 23.89 -15.62 0.94 4.64 +2.74 +8.87 +6.29 -8.68 -3.73 +20.67 -23.70/+10.72
SOUN SoundHound AI Inc. 11.19 - - 24.22 2.99 4.5 +24.61 +43.09 +13.49 +2.01 +75.94 +121.58 -65.86/+123.24
BDC Belden Inc 112.39 0.18% 2025-03-13Q 3.9 21.56 3.62 1.24 4.44 +5.45 +19.54 +10.40 -2.19 -5.24 +20.20 -25.99/+17.29
AVT Avnet 51.88 2.56% 2025-06-04Q 37.0 14.37 0.89 0.99 4.35 +2.90 +9.92 +10.41 +1.31 -2.24 -2.72 -24.40/+14.19
CNXC Concentrix Corporation 56.22 2.41% 2025-04-25Q 34.0 13.8 0.87 0.58 3.59 +5.41 +18.78 +25.13 +16.83 +46.83 -13.03 -35.47/+36.96
SMTC Semtech Corporation 40.42 - - 6.32 1.88 3.5 +15.26 +54.04 +2.02 +8.13 -8.34 +1.18 -40.50/+96.74
YOU Clear Secure Inc. Class A 24.63 2.03% 2025-06-10Q 65.8 32.42 28.09 1.26 3.28 +2.20 -7.75 -4.09 +9.27 -6.10 +43.70 -33.09/+57.86
POWI Power Integrations 53.97 1.55% 2025-05-30Q 128.5 84.12 4.15 1.31 3.04 -0.26 +18.85 -1.66 -9.42 -10.11 -29.72 -24.44/+46.62
PAGS PagSeguro Digital Ltd 8.94 1.56% 2025-05-23 - 8.20 1.14 1.71 2.95 -9.24 +4.81 +8.23 +11.19 +17.02 -29.94 -31.66/+65.77
CALX Calix Inc 45.43 - - 3.82 1.38 2.94 +5.21 +34.25 +26.69 +14.03 +54.95 +44.77 -37.03/+-0.11
DOCN DigitalOcean Holdings Inc. 31.10 - 27.15 -13.25 1.88 2.83 +6.62 +13.59 -15.70 -30.13 -15.60 -15.95 -18.17/+51.19
DXC DXC Technology Company 15.27 - 35.51 0.97 1.18 2.76 -6.03 +6.34 -7.06 -25.04 -26.62 -7.57 -11.98/+62.61
AMBA Ambarella 63.51 - - 4.73 1.99 2.7 +17.94 +47.32 +17.05 -18.38 +11.58 +29.59 -38.81/+34.07
EVTC Evertec Inc. 37.76 0.54% 2025-05-13Q 10.1 18.73 4.37 1.02 2.4 +5.68 +15.02 +1.40 +11.35 +9.01 +0.91 -23.83/+1.48
VSH Vishay Intertechnology Inc. 15.27 2.65% 2025-03-13Q - - 1.01 1.06 2.07 +16.21 +35.85 -9.43 -18.04 -0.59 -35.54 -32.22/+61.66
CSGS CSG Systems International 65.63 1.96% 2025-03-19Q 56.6 22.38 6.69 0.87 1.9 +1.27 +8.59 +9.73 +2.31 +20.47 +53.41 -39.73/+3.00
KLIC Kulicke and Soffa Industries Inc. 33.82 2.40% 2025-03-20Q 232.1 97.54 2.08 1.54 1.78 +6.25 +16.22 -5.43 -17.65 -26.78 -28.81 -21.27/+58.81
LSPD Lightspeed Commerce 10.84 - - 0.7 2.59 1.66 +9.16 +16.81 +1.98 -19.94 -37.23 -29.70 -32.29/+74.91
HIMX Himax Technologies Inc. 8.26 8.65% 2025-06-30A 246.3 18.35 1.72 2.09 1.44 +8.68 +27.67 -2.36 -24.08 +59.46 +23.84 -38.01/+68.40
BHE Benchmark Electronics Inc. 37.47 1.83% 2025-03-31Q 47.3 25.61 1.21 0.92 1.35 +7.09 +4.49 -6.56 -9.93 -20.38 -9.03 -17.99/+40.30
BELFB Bel Fuse Inc 76.19 0.36% 2025-07-15Q 8.2 39 2.61 1.50 0.97 +4.80 +8.50 +3.59 -7.45 +2.19 +17.02 -23.88/+21.55
BELFA Bel Fuse Inc. Class A Common Stock 69.31 0.33% 2025-07-15Q 6.9 21.45 2.42 1.18 0.88 +6.94 +4.68 -4.94 -14.60 -24.33 -6.35 -22.16/+54.28
SSYS Stratasys 11.16 - - 1 1.50 0.8 +1.50 +22.96 +9.57 -6.88 +20.57 +14.16 -45.81/+15.36
XRX Xerox 5.54 9.19% 2025-03-31Q - - 0.63 1.75 0.69 +0.36 +40.25 +0.54 -30.66 -34.28 -60.29 -37.82/+167.33
LYTS LSI Industries Inc. 16.26 1.22% 2025-05-05Q 28.1 23 2.12 0.24 0.49 +2.14 +2.91 -6.17 -21.75 -18.98 +2.59 -16.17/+56.83
GILT Gilat Satellite Networks Ltd. 6.68 - 15.18 1.39 0.38 0.38 +2.45 +8.97 +1.21 -1.47 +32.80 +24.39 -39.52/+20.43
CNDT Conduent Incorporated 2.25 - 1.55 0.45 1.52 0.36 0.0 +9.76 -26.23 -46.43 -42.60 -41.10 -15.56/+117.77
KULR KULR Technology Group Inc. 1.28 - - 7.33 1.68 0.36 -5.88 +4.92 -15.79 -39.91 +228.21 +265.71 -84.38/+328.91
NVEC NVE Corporation 72.19 5.63% 2025-05-19Q 130.3 22.91 5.46 1.10 0.35 +6.73 +26.46 +9.40 -2.86 -3.71 -6.47 -28.67/+24.63
MEI Methode Electronics Inc. 7.58 7.44% 2025-04-17Q - - 0.38 0.88 0.27 +6.76 +33.22 +13.47 -26.90 -18.49 -38.62 -32.94/+130.21
IMMR Immersion Corporation 7.70 2.34% 2025-04-14Q 6.5 3.33 0.78 1.40 0.25 +5.77 +8.91 +3.22 -10.67 -9.09 -17.56 -15.97/+81.04
GPRO GoPro 0.61 - - 0.63 1.39 0.1 -1.12 +15.76 -27.67 -23.66 -49.73 -62.45 -34.57/+195.91
DSWL Deswell Industries Inc. 2.39 8.33% 2024-12-02S 153.2 18.38 0.41 0.45 0.04 +1.27 +6.22 +2.14 -0.83 -7.72 +2.14 -14.64/+14.51
MNDO MIND C.T.I. Ltd. 1.47 14.97% 2025-03-25A 100.0 6.68 1.23 0.80 0.03 +6.14 -11.91 -27.58 -27.94 -25.56 -22.01 -8.85/+44.89
Utilities
NEE NextEra Energy 75.00 3.04% 2025-02-28Q 85.4 27.92 3.08 0.69 154.4 +6.67 +13.11 +5.81 +10.20 -1.77 -1.43 -17.71/+14.80
SO Southern 88.71 3.39% 2025-05-19Q 72.1 20.95 - 0.40 97.5 -1.82 -3.38 -0.73 +3.66 +0.89 +11.53 -13.61/+6.47
DUK Duke Energy 116.26 3.60% 2025-05-16Q 69.5 19.23 1.78 0.40 90.36 -3.38 -4.55 -2.38 +4.18 +3.65 +11.91 -14.67/+7.75
NGG National Grid PLC ADS 71.28 2.91% 2024-11-22S 691.9 237.60 9.724 0.63 69.87 +0.83 -1.15 +11.64 +17.37 +13.59 -2.13 -22.66/+4.97
AEP American Electric Power 103.04 3.66% 2025-05-09Q 72.8 19.62 1.99 0.45 55.04 -1.57 -4.34 -1.97 +1.19 +6.99 +11.19 -16.61/+7.22
VST Vistra 156.62 0.59% 2025-06-18Q 14.7 24.06 21.97 1.17 53.15 +15.37 +35.70 +19.94 -6.58 +10.18 +66.48 -57.54/+27.60
PCG PG&E 17.87 0.58% 2025-03-31Q 9.5 15.91 1.75 0.63 52.53 +4.32 +3.71 +5.86 +16.87 -15.07 -3.92 -16.12/+21.54
SRE Sempra 77.61 3.37% 2025-03-20Q 57.6 16.81 1.58 0.64 50.61 +2.90 +9.13 +11.60 -7.72 -15.82 -0.72 -20.24/+23.40
D Dominion Energy 55.77 4.85% 2025-05-29Q 112.3 22.84 1.78 0.58 47.56 +1.23 +4.89 +2.24 +0.32 -3.23 +4.24 -13.95/+11.12
EXC Exelon 44.09 3.68% 2025-05-12Q 60.4 16.14 1.59 0.44 44.51 -2.48 -6.71 +0.66 +2.89 +12.73 +14.28 -22.87/+9.12
XEL Xcel Energy 72.38 3.20% 2025-03-14Q 68.1 20.96 2.08 0.39 41.75 +2.51 +3.21 +4.73 +5.49 +4.20 +30.37 -28.20/+1.37
PEG Public Serv. Enterprise 79.29 3.21% 2025-06-09Q 69.6 21.43 2.39 0.48 39.57 +0.44 -4.88 -4.45 -5.27 -10.90 +6.37 -9.33/+20.09
ED Consolidated Edison 104.29 3.33% 2025-05-14Q 64.3 18.86 1.55 0.29 37.58 -3.15 -6.97 -3.26 +9.87 +8.14 +7.40 -16.31/+10.14
ETR Entergy 83.14 2.93% 2025-05-02Q 78.7 26.49 2.34 0.63 35.81 +0.27 -0.16 -0.88 +0.79 +11.51 +47.11 -37.38/+6.31
WEC WEC Energy Group 106.47 3.40% 2025-05-14Q 70.6 20.45 2.58 0.47 33.98 -1.07 -1.77 -0.32 +3.40 +8.67 +24.53 -27.24/+4.25
NRG NRG Energy Inc. 159.20 1.14% 2025-05-01Q 28.7 25.03 14.25 1.01 31.13 +33.41 +62.68 +58.16 +47.96 +72.69 +93.44 -59.10/+-0.34
DTE DTE Energy 138.07 3.20% 2025-06-16Q 59.7 18.42 2.37 0.46 28.65 +1.43 +3.38 +0.70 +7.00 +14.97 +18.41 -21.49/+1.68
AWK American Water Works Company 142.56 2.36% 2025-05-13Q 61.2 25.57 2.6 0.74 27.8 -2.98 -3.94 +1.01 +13.45 +6.21 +6.58 -16.71/+9.08
AEE Ameren 98.02 2.93% 2025-06-10Q 63.7 21.47 2.14 0.51 26.49 +0.64 -0.64 -0.90 -0.05 +7.45 +31.15 -29.21/+6.20
SSEZY SSE Plc ADR 23.62 2.29% 2025-01-03S 24.5 11 2.309 0.81 26.06 +3.10 +5.78 +16.30 +23.15 +9.50 +0.15 -21.25/+14.35
PPL PPL 34.86 3.17% 2025-03-10Q 82.4 25.61 1.78 0.70 25.77 -1.83 -2.41 +0.29 +3.35 +3.44 +17.81 -21.87/+5.28
ATO Atmos Energy 157.68 2.23% 2025-05-27Q 49.1 21.78 1.89 0.74 25.05 -1.36 +0.09 +6.09 +7.62 +8.83 +32.91 -29.62/+6.20
FE FirstEnergy 42.68 4.19% 2025-05-07Q 95.2 22.57 1.95 0.42 24.63 +0.40 +1.57 +7.89 +6.70 +2.82 +6.59 -11.95/+5.37
CNP CenterPoint Energy 37.52 2.36% 2025-05-15Q 59.9 25.16 2.22 0.63 24.49 -0.05 +0.97 +4.89 +12.30 +21.58 +24.73 -32.28/+4.76
FTS Fortis [NYSE] 47.16 3.66% 2025-05-16Q 53.3 26.41 1.46 0.48 23.55 -1.83 -2.12 +4.82 +5.08 +6.77 +16.82 -19.11/+6.15
ES Eversource Energy (D/B/A) 63.20 4.82% 2025-05-15Q 133.7 27.36 1.49 0.62 23.22 +0.32 +10.03 +3.73 +2.70 +2.18 +3.67 -17.28/+9.19
EIX Edison International 58.63 5.75% 2025-04-07Q 47.7 8.16 1.48 0.77 22.56 +4.34 +2.16 +0.79 +17.12 -29.94 -23.16 -16.32/+51.41
CMS CMS Energy 71.47 3.06% 2025-05-09Q 64.7 20.98 2.61 0.42 21.38 -1.12 -1.98 -2.76 +3.87 +4.75 +13.01 -18.15/+6.97
DUK.P.A Duke Energy Corporation Depositary Shares Series A 24.75 5.75% 2025-05-16Q 23.6 19.23 1.78 0.36 19.24 -1.04 +0.61 -1.51 0.0 0.0 0.0 -2.79/+3.68
NI NiSource 39.08 2.90% 2025-07-31Q 61.2 20.91 2.05 0.54 18.4 -1.26 -0.53 -0.38 -1.51 +6.86 +33.70 -29.38/+6.05
LNT Alliant Energy 62.48 3.29% 2025-04-30Q 70.9 21.28 2.23 0.58 16.05 +1.17 +2.76 -0.90 +1.88 +2.46 +20.22 -21.50/+6.50
EVRG Evergy 66.93 4.06% 2025-05-23Q 71.6 17.29 1.52 0.53 15.4 +0.51 -2.11 -0.77 +0.41 +4.97 +21.45 -22.16/+5.12
BIP Brookfield Infrastructure Partners 32.89 5.29% 2025-05-30Q 2487.4 135.71 3.18 1.07 15.19 +3.23 +17.89 +14.52 +0.15 -3.83 +7.31 -21.80/+10.98
KEP Korea Electric Power Corporation 9.97 0.75% 2024-12-31A 4.0 5.12 0.45 0.76 12.8 +3.42 +16.20 +32.76 +35.46 +21.73 +34.73 -33.00/+2.51
PNW Pinnacle West Capital 91.74 3.96% 2025-05-05Q 71.8 17.92 1.6 0.46 10.95 +0.14 -2.87 -2.15 +2.78 -0.15 +16.96 -18.85/+5.19
WTRG Essential Utilities Inc. 38.86 3.41% 2025-05-13Q 59.5 17.11 1.66 0.85 10.89 -4.66 -4.12 +0.91 +10.40 +0.67 -2.04 -14.62/+7.51
OGE OGE Energy 44.36 3.84% 2025-04-07Q 70.6 18.22 1.92 0.61 8.93 -0.05 -1.64 -1.33 +1.91 +3.67 +20.02 -22.90/+5.75
AES The AES Corporation 12.21 5.68% 2025-05-01Q 37.9 6.78 2.55 0.94 8.69 +9.80 +19.94 -6.44 +22.96 -12.60 -42.62 -21.62/+81.90
UGI UGI Corporation 35.48 4.25% 2025-06-16Q 48.3 14.47 1.51 1.05 7.61 +1.37 +7.03 +6.87 +9.91 +47.10 +43.24 -37.97/+-0.21
IDA IDACORP 115.51 3.01% 2025-05-05Q 61.5 20.23 1.85 0.59 6.24 +0.47 -3.17 +1.11 +5.22 -1.43 +17.30 -21.53/+4.61
CDUAF Canadian Utilities Ltd. - Class A 26.45 5.00% 2025-05-01Q 89.3 25.33 1.08 0.64 5.42 -0.98 -3.05 +6.30 +10.11 +7.16 +17.18 -19.39/+19.97
CIG Companhia Energética de Minas Gerais ADS 1.83 13.10% 2025-05-12 - 4.13 1.08 1.21 5.24 -3.68 +4.57 -0.54 -7.58 -11.17 -29.89 -13.11/+19.67
ENIC Enel Chile S.A. American Depositary Shares (Each r 3.72 6.60% 2025-05-16 - 1757.9 1.03 0.91 5.15 -6.06 +15.53 +12.05 +9.41 +37.27 +18.85 -32.53/+8.87
SWX Southwest Gas Holdings 69.02 3.58% 2025-08-15Q 79.6 22.24 1.39 0.48 4.96 -8.80 -6.24 -8.13 -10.98 -9.77 -11.15 -6.82/+16.32
NJR New Jersey Resources 46.61 3.89% 2025-06-10Q 44.0 11.22 1.87 0.66 4.68 -1.42 -6.29 -3.86 +2.06 -2.92 +5.67 -10.79/+11.45
POR Portland General Electric 42.69 4.98% 2025-06-24Q 74.8 14.86 1.2 0.58 4.68 +0.59 -0.91 -2.40 +2.52 -8.49 -5.11 -6.18/+16.77
OGS ONE Gas Inc. 75.29 3.61% 2025-05-19Q 65.7 17.91 1.4 0.86 4.51 -2.27 -2.84 +3.02 +5.26 -0.15 +18.16 -22.56/+9.24
SR Spire 73.31 4.33% 2025-06-11Q 78.1 18.42 1.22 0.65 4.33 -1.81 -5.53 -4.06 -0.81 +9.40 +17.13 -21.20/+8.87
BKH Black Hills 58.49 4.61% 2025-05-16Q 68.8 14.97 1.17 0.74 4.24 -0.05 -3.48 -1.07 -1.94 -6.77 +3.01 -11.68/+12.14
ALE Allete 65.13 4.49% 2025-05-15Q 91.3 20.34 1.32 0.82 3.78 -0.49 +0.59 -0.85 -0.44 +1.20 +3.71 -5.56/+1.32
NWE NorthWestern 56.09 4.76% 2025-06-13Q 69.6 14.44 1.17 0.40 3.44 -0.12 -4.56 +1.39 +7.95 +1.63 +6.72 -13.50/+6.77
MGEE MGE Energy 92.60 1.96% 2025-03-01Q 51.4 25.88 2.66 0.80 3.38 +1.67 +2.23 +1.41 +3.53 -11.69 +13.75 -21.96/+17.95
OTTR Otter Tail Corporation 79.90 2.67% 2025-05-15Q 30.4 11.2 1.92 0.56 3.35 +3.82 +1.19 -1.20 +3.78 -0.60 -13.30 -10.31/+26.21
AVA Avista 38.95 5.11% 2025-05-13Q 84.3 16.25 1.17 0.42 3.14 -2.62 -6.91 -1.89 +5.93 +3.18 +1.49 -14.12/+10.63
AWR American States Water Company 79.58 2.39% 2025-05-19Q 58.6 23.99 3.13 0.65 3.06 -0.82 -0.71 +5.49 +7.45 -6.43 +1.65 -12.72/+9.95
CPK Chesapeake Utilities Corporation 123.11 2.28% 2025-06-16Q 51.9 22.29 1.94 0.71 2.87 -2.93 -9.14 -0.77 +1.08 -3.04 +8.54 -16.63/+11.06
CWT California Water Service Group 47.70 2.60% 2025-05-12Q 54.8 20.26 1.69 0.71 2.84 -1.87 -6.27 +3.54 +6.17 -6.42 -10.49 -12.70/+17.92
HE Hawaiian Electric Industries 10.62 - - 1.21 0.65 1.83 +1.24 +1.63 -3.01 +4.53 +3.31 -7.65 -28.39/+71.28
KEN Kenon Holdings Ltd. 33.33 14.45% 2025-04-14A - - 1.44 0.99 1.74 +6.69 +16.46 +3.77 +1.91 +14.97 +36.37 -30.06/+6.48
NWN NW Natural Holdings 41.10 4.81% 2025-04-30Q 78.5 16.19 1.13 0.56 1.66 -4.04 -4.40 -0.41 +1.13 -0.12 +6.64 -15.28/+7.98
SPH Suburban Propane Partners L.P. 19.30 6.70% 2025-05-06Q 89.8 13.48 1.88 0.19 1.25 +2.06 -6.85 -7.08 -10.48 +9.72 +1.26 -21.24/+15.23
MSEX Middlesex Water Company 58.42 2.28% 2025-05-15Q 55.2 23.69 2.29 0.89 1.05 -2.78 -6.77 -2.58 +15.68 -12.78 +2.12 -17.53/+21.07
NFE New Fortress Energy Inc. 2.66 15.94% 2024-09-13 - - 0.37 1.45 0.73 -57.91 -53.25 -76.19 -78.11 -68.93 -90.04 -12.78/+992.11
GNE Genie Energy Ltd. Class B Stock 18.34 1.68% 2025-05-19Q 67.1 30.71 2.41 -0.03 0.49 +10.55 +22.02 +23.84 +28.97 +16.15 +19.79 -28.84/+-2.13
YORW The York Water Company 32.89 2.69% 2025-06-30Q 64.5 23.82 2.02 0.78 0.47 +0.30 -7.66 -1.70 +0.30 -8.31 -14.30 -9.21/+27.58
CWCO Consolidated Water Co. Ltd. 26.50 1.69% 2025-04-01Q 26.9 14.81 1.98 0.39 0.42 +13.05 +9.37 0.0 -2.11 +2.83 -6.59 -14.38/+14.42
ARTNA Artesian Resources Corporation 33.92 3.67% 2025-05-16Q 59.9 16.1 1.43 0.36 0.35 -1.68 -2.14 +10.45 +8.51 -0.50 -16.21 -13.18/+21.73
GWRS Global Water Resources Inc. 10.42 3.00% 2025-05-16M 135.8 42.25 5.16 1.06 0.25 +0.10 +2.46 -6.38 -7.46 -17.24 -21.00 -10.08/+34.17
RGCO RGC Resources 21.63 3.73% 2025-07-18Q 63.1 17.38 1.95 0.46 0.22 -0.73 +2.56 +0.84 +5.05 +3.39 +4.80 -11.93/+11.88